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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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,20031015,4.750,20300701,,,20101026,103757,20101029,5000.00,105.381,3.000,,,,20101026,221438,1.00
7192B9C1499DBC18,D,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,103508,20101029,985000.00,77.354,,,,,20101026,221438,1.00
FC3B936128F4E22A,S,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101026,103733,20101029,40000.00,109.310,3.418,,,,20101026,221438,1.00
1E2EB1D0CE6065B7,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101026,103751,20101029,50000.00,97.601,4.709,,,,20101026,221438,1.00
0D442445423B9A69,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,103804,20101029,25000.00,102.120,3.750,,,,20101026,221438,1.00
A15B34C093F3C199,D,407288RX9,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20191201,,,20101026,103757,20101029,25000.00,110.875,,,,,20101026,221438,1.00
622A32AEC4B28E8C,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101026,103733,20101029,40000.00,109.210,,,,,20101026,221438,1.00
8CF9606BE065A8E4,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,103804,20101029,25000.00,101.120,,,,,20101026,221438,1.00
28F091BE13CE8631,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101026,103810,20101029,10000.00,95.725,5.304,,,,20101026,221438,1.00
D0C23554C1A9E786,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20101026,103813,20101029,5000.00,107.690,4.050,,,,20101026,221438,1.00
733E3BBABB3EF768,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103816,20101029,10000.00,102.400,5.786,,,,20101026,221438,1.00
669CA66039EDA9F5,S,650009QL0,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20290101,,,20101026,103806,20101029,10000.00,104.744,3.636,,,,20101026,221438,1.00
E1C2B418835BAB9C,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101026,103803,20101029,10000.00,103.475,3.230,,,,20101026,221438,1.00
A9344A077E0E23AD,S,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101026,103749,20101029,20000.00,98.269,4.236,,,,20101026,221438,1.00
322F859076E4258C,D,976087BU9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20190901,,,20101026,103700,20101029,20000.00,98.169,,,,,20101026,221438,1.00
4FF87A17C82F1088,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20101026,103806,20101029,55000.00,107.500,5.153,,,,20101026,221438,1.00
A6230D605518B364,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,103804,20101103,5000.00,98.670,3.375,,,Y,20101026,221438,1.00
712E883D89CBE773,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101026,103741,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
D2E07C67B95A0313,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,103749,20101029,70000.00,98.725,,,,,20101026,221438,1.00
F2BF77CA86BCAE94,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,103800,20101029,100000.00,100.744,4.151,,,,20101026,221438,1.00
4A5B0E0E9B170CD8,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101026,103712,20101029,10000.00,99.880,,,,,20101026,221438,1.00
C8712ACF3822F5D2,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,103314,20101103,10000.00,95.591,,,,,20101026,221438,1.00
77B012E801F70E8D,S,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101026,103759,20101029,25000.00,104.790,1.967,,,,20101026,221438,1.00
5A59AEF14A029024,P,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101026,103455,20101029,1MM+,117.852,1.170,,,,20101026,221438,1.00
F066777B849B5342,D,467439AF2,JACKSON CNTY MO CONS SCH DIST ,20090301,3.125,20150301,,,20101026,103747,20101029,25000.00,104.790,,,,,20101026,221438,1.00
79EE4FEAFDB53F6F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,103821,20101029,10000.00,97.020,5.345,,,,20101026,221438,1.00
710BD351B67335C1,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103809,20101029,10000.00,93.844,,,,,20101026,221438,1.00
27C36FDD673D2402,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103800,20101029,10000.00,93.844,,,,,20101026,221438,1.00
B2C45644B0808619,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,103821,20101029,10000.00,98.000,,,,,20101026,221438,1.00
656FE3706D92F0FD,S,510765AR1,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.600,20260601,,,20101026,103822,20101029,10000.00,100.000,3.599,,,,20101026,221438,1.00
1FC8963E80477881,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103825,20101102,10000.00,102.380,6.105,,,,20101026,221438,1.00
47ADE2503FB493E1,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,103823,20101117,225000.00,100.000,3.999,,,,20101026,221438,1.00
37C9B35D8D8AF224,S,903772AX9,ULSTER CNTY N Y INDL DEV AGY VAR-VIKING INDS INC PJ-SER A,20051209,,20261101,,,20101026,102813,20101027,475000.00,100.000,,,,,20101026,221438,1.00
00224045132C991F,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,103809,20101029,10000.00,96.344,4.821,,,,20101026,221438,1.00
8F59CB3C013BC8B9,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,103830,20101102,25000.00,102.000,6.368,,,,20101026,221438,1.00
E93A737138579665,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101026,103834,20101029,30000.00,100.000,2.249,,,,20101026,221438,1.00
2FE65071147A52DA,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,103721,20101026,20000.00,100.750,4.531,,,,20101026,221438,1.00
5F332F30DF71190D,P,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101026,103823,20101029,250000.00,109.368,0.941,,,,20101026,221438,1.00
69C77E3CCAFD399A,P,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,103824,20101029,465000.00,107.846,0.875,,,,20101026,221438,1.00
865C6C6B8C26181C,P,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101026,103825,20101029,250000.00,102.700,2.479,,,,20101026,221438,1.00
E9D460C2AE891A82,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,103507,20101026,20000.00,99.250,,,,,20101026,221438,1.00
E46E3ABB92DEB2F3,P,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101026,103826,20101029,275000.00,109.644,0.907,,,,20101026,221438,1.00
EBA9444D26980B8B,S,5512395A0,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20311201,,,20101026,103831,20101029,40000.00,99.250,3.551,,,,20101026,221438,1.00
1E93E0C57F6A0BCC,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101026,103832,20101103,50000.00,98.150,3.645,,,,20101026,221438,1.00
605E61325D53B26B,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101026,103827,20101029,60000.00,73.426,3.525,,,,20101026,221438,1.00
7DC1B0800D6E6C05,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,103800,20101103,35000.00,99.936,5.130,,,,20101026,221438,1.00
18BA3A35F2EB9759,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20101026,093600,20101101,150000.00,106.588,,,,,20101026,221438,1.00
82A3F3D4089F1C24,D,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101026,103823,20101029,250000.00,109.368,,,,,20101026,221438,1.00
417D2C3FFAE3CEB7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,103830,20101029,20000.00,101.875,5.855,,,,20101026,221438,1.00
E7A59D7BFF6A6F23,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101026,103835,20101029,15000.00,101.100,4.441,,,,20101026,221438,1.00
E6F83E252010CBAE,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101026,103828,20101029,500000.00,107.501,0.706,,,,20101026,221438,1.00
BCFC9434D14A629B,P,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101026,103829,20101029,100000.00,108.617,0.951,,,,20101026,221438,1.00
383B8768A6CCF5C2,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101026,103834,20101029,5000.00,104.804,1.650,,,,20101026,221438,1.00
B7A96C6016D1E60A,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,103824,20101029,465000.00,107.845,,,,,20101026,221438,1.00
E1C35C5E7812CAAC,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101026,103825,20101029,250000.00,102.700,,,,,20101026,221438,1.00
176646D96A2A1ECB,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101026,103733,20101029,40000.00,108.960,,,,,20101026,221438,1.00
52D8E078510384CE,D,79771TEJ2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20230615,,,20101026,103731,20101029,40000.00,109.210,,,,,20101026,221438,1.00
0F15E6049AA01677,D,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20101026,103832,20101103,50000.00,96.226,,,,,20101026,221438,1.00
A216A5F153C3432F,D,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101026,103827,20101029,60000.00,72.951,,,,,20101026,221438,1.00
BF02A684D13398C8,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101026,103826,20101029,275000.00,109.644,,,,,20101026,221438,1.00
DA08C9666CA7DCB5,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101026,103828,20101029,500000.00,107.501,,,,,20101026,221438,1.00
CEAD88535BD28D1C,D,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101026,103829,20101029,100000.00,108.617,,,,,20101026,221438,1.00
6C6C87153042D23C,S,935358CW9,WARREN MICH WTR & SWR REV ,19990301,4.900,20161101,,,20101026,103400,20101029,200000.00,104.615,0.300,,,,20101026,221438,1.00
2A403C2E9979053D,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101026,103836,20101029,20000.00,99.438,3.050,,,,20101026,221438,1.00
4233E844CF2E73BC,D,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101026,103800,20101029,60000.00,72.951,,,,,20101026,221438,1.00
F46F317B2F6A11BF,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,103833,20101104,25000.00,105.250,4.082,,,,20101026,221438,1.00
961F6F0D893CBC7E,S,355697BU6,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.250,20150901,,,20101026,103500,20101029,35000.00,101.886,3.818,,,,20101026,221438,1.00
FD65D0AEBDDC988A,D,399280WH5,GROTON CITY CONN SER A,20091001,1.750,20131001,,,20101026,103303,20101029,100000.00,101.435,,,,,20101026,221438,1.00
491D85EB23629CA7,P,621451PD9,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20251201,,,20101026,103800,20101029,25000.00,108.221,3.745,,,,20101026,221438,1.00
963D3707291954F2,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101026,103844,20101029,10000.00,97.503,1.687,,,,20101026,221438,1.00
97142953D5E43E07,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
0AA2C46AF03BE748,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20101026,103806,20101026,900000.00,100.000,0.000,,,,20101026,221438,1.00
F40E5D47770C7C27,S,725304NQ8,PITTSBURGH PA WTR & SWR AUTH VAR-REF-FIRST LIEN-SER B-2,20070309,,20330901,,,20101026,103817,20101026,125000.00,100.000,0.000,,,,20101026,221438,1.00
620C6A9B121059A2,S,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20101026,103700,20101029,1MM+,100.332,0.260,,,,20101026,221438,1.00
06D40CDD31F95B3E,D,146366EH8,CARTERET N J BRD ED CTFS PARTN REF,20051228,4.500,20300115,,,20101026,102959,20101029,25000.00,97.500,,,,,20101026,221438,1.00
D52A479B5CAA5548,D,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101026,103821,20101029,10000.00,104.567,,,,,20101026,221438,1.00
42A69110168165DB,S,041431DR5,ARLINGTON CNTY VA PUB IMPT,20080618,4.250,20280115,,,20101026,103827,20101029,10000.00,104.667,3.409,,,,20101026,221438,1.00
E98B6A1A56A5A1ED,S,34683CBU9,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20300901,Y,,20101026,103840,20101116,50000.00,100.000,4.999,,,,20101026,221438,1.00
3E2F1E279512A437,P,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20101026,103837,20101029,55000.00,102.451,4.649,,,,20101026,221438,1.00
D75BAA08CC123FE1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,103845,20101029,100000.00,106.801,3.910,,,,20101026,221438,1.00
F47BBE9764B3D6B8,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101026,103534,20101029,5000.00,96.051,5.248,,,,20101026,221438,1.00
566442D50CD074DD,S,987643TH6,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.000,20121201,,,20101026,103845,20101029,10000.00,104.804,1.650,,,,20101026,221438,1.00
FCFC589AB3637379,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,103849,20101102,50000.00,100.000,3.999,,,,20101026,221438,1.00
C74D7E2AA2CF2959,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103850,20101102,10000.00,102.380,6.105,,,,20101026,221438,1.00
6FD21024A0EF28FF,S,226768FZ7,CRITTENDEN CNTY KY SCH DIST ,20011001,4.750,20231001,,,20101026,103849,20101029,5000.00,104.123,1.318,,,,20101026,221438,1.00
4AFDCFF6E4E6CC66,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,103845,20101029,100000.00,104.801,,,,,20101026,221438,1.00
0E3FF0C248D8F794,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101026,103534,20101029,5000.00,93.500,,,,,20101026,221438,1.00
BBB417AB1689808F,D,705030HT4,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20180815,Y,,20101026,103650,20101115,515000.00,112.954,,P,,,20101026,221438,1.00
9165510B362F3CBD,D,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101026,103752,20101029,25000.00,109.007,,,,,20101026,221438,1.00
8E0C864ABB13EB81,D,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101026,103802,20101029,10000.00,100.850,,,,,20101026,221438,1.00
9CF4B0638CB31385,D,1675923G7,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20270101,,,20101026,103634,20101029,1MM+,104.904,,S,,,20101026,221438,1.00
1A0BB80A1E98C6B9,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,103805,20101029,100000.00,95.160,,,,,20101026,221438,1.00
4DDC8AA7804031D6,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101026,103852,20101029,20000.00,109.006,3.670,,,,20101026,221438,1.00
23E03CA322EFDFF1,S,618029AU6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.000,20231001,,,20101026,103844,20101029,75000.00,104.075,2.893,,,,20101026,221438,1.00
866BCE75F27FB94B,S,840610LK3,SOUTH WASHINGTON CNTY INDPT REF-SER B,20051020,5.000,20130201,,,20101026,103700,20101029,25000.00,109.132,0.900,,,,20101026,221438,1.00
712C41D8364F5484,S,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101026,103852,20101029,40000.00,107.137,2.694,,,,20101026,221438,1.00
BAFC32FF90981E24,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,103805,20101029,100000.00,97.000,6.859,,,,20101026,221438,1.00
84CBECEFBCBA6B00,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,103857,20101029,15000.00,99.000,4.919,,,,20101026,221438,1.00
0E1AEE1B1A938F7F,D,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20101026,103700,20101029,1MM+,100.321,,,,,20101026,221438,1.00
D3E0D314678E422D,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,103713,20101029,165000.00,98.825,,S,,,20101026,221438,1.00
FA6F2D56F1598A5B,D,13062PPE6,CALIFORNIA ST ,20040201,5.000,20210201,,,20101026,103852,20101029,40000.00,106.137,,,,,20101026,221438,1.00
DD58D0DB098F4D99,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20101026,103820,20101029,50000.00,117.324,,,,,20101026,221438,1.00
0405C9F75AF00601,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,102950,20101029,500000.00,98.566,,,,,20101026,221438,1.00
D63E66AC3FE21F8B,S,735116HQ1,PORT PALM BEACH DIST FLA REV REF & IMPT,20021218,3.900,20110901,,,20101026,103854,20101029,140000.00,99.914,4.000,,,,20101026,221438,1.00
983AC5F276073906,P,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20101026,103851,20101029,55000.00,101.046,1.418,,,,20101026,221438,1.00
4AEBD87E5E94C8E6,D,71885DBP6,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.125,20230701,,,20101026,103559,20101029,5000.00,70.745,,,,,20101026,221438,1.00
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029C3E40CC44B66F,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,102838,20101029,1000000.00,96.972,,,,,20101026,221438,1.00
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CBF56F52159372DA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,103922,20101104,25000.00,101.375,4.186,,,,20101026,221438,1.00
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C45CA740006C80AF,D,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101026,103832,20101029,250000.00,109.418,,,,,20101026,221438,1.00
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0F7C672DC9C66D98,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101026,103836,20101029,275000.00,109.644,,,,,20101026,221438,1.00
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A7BD236BAD1A8678,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,103928,20101029,30000.00,84.015,,,,,20101026,221438,1.00
BEF9336D5D92B442,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101026,103941,20101029,15000.00,57.294,4.400,,,,20101026,221438,1.00
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244F32A5A817ED68,S,130479DL9,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,4.750,20180915,,,20101026,103739,20101029,110000.00,98.383,5.000,,,,20101026,221438,1.00
A44D7CDC5FA5675F,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101026,103942,20101029,125000.00,108.957,3.300,,,,20101026,221438,1.00
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FBD7134B3408FB26,D,41421LCM8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20260901,Y,,20101026,103748,20101123,100000.00,97.841,,,,,20101026,221438,1.00
E14749742C146861,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101026,103517,20101029,125000.00,108.957,,,,,20101026,221438,1.00
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ED98CDF48153A342,D,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101026,103845,20101029,100000.00,108.617,,,,,20101026,221438,1.00
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4D4E2297CEBAE701,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,103935,20101029,100000.00,100.181,3.472,,,,20101026,221438,1.00
A63D5E73B2E59B1A,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,103936,20101029,20000.00,46.978,5.070,,,,20101026,221438,1.00
8B91F7C0CD6FD6A6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,103937,20101029,40000.00,105.755,6.840,,,,20101026,221438,1.00
5A6E222D46E0137E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,103942,20101102,20000.00,101.875,6.150,,,,20101026,221438,1.00
47FEF134A0C22C1F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,103942,20101029,30000.00,99.500,4.409,,,,20101026,221438,1.00
6B5B12EF40296A20,S,477547FS7,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20210315,,,20101026,103911,20101029,50000.00,109.000,2.800,,,,20101026,221438,1.00
77703A88AEA65EEE,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101026,103943,20101029,10000.00,101.900,4.187,,,,20101026,221438,1.00
5F4BDE68294B4A38,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101026,103921,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
1AAAEBCED350624B,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101026,103850,20101029,25000.00,107.049,,,,,20101026,221438,1.00
EC980743247783B6,D,773318RT9,ROCKFORD MICH PUB SCHS SCH BLDG & SITE,20080625,5.000,20280501,,,20101026,103847,20101029,25000.00,107.299,,,,,20101026,221438,1.00
AE1D7EDB34FE9DC2,D,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20101026,103943,20101029,10000.00,101.900,,,,,20101026,221438,1.00
4BEBE22E5A85E305,P,13062R6Z6,CALIFORNIA ST REF,20060401,4.600,20260901,,,20101026,103950,20101029,20000.00,99.372,4.656,,,,20101026,221438,1.00
C9A4ED92F5E24DD7,S,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101026,103923,20101029,110000.00,102.375,3.436,,,,20101026,221438,1.00
ECE78616AD10F501,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,102932,20101029,10000.00,103.160,3.765,,,,20101026,221438,1.00
B4F4120DB537E1FC,S,792554VQ7,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20250301,,,20101026,103950,20101029,15000.00,104.861,3.045,,,,20101026,221438,1.00
480AFBFA7A5678BE,D,59333TBX7,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.000,20200601,,,20101026,103914,20101029,110000.00,100.975,,,,,20101026,221438,1.00
6A450FDB33AE507F,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,103449,20101029,30000.00,100.643,,,,,20101026,221438,1.00
32996ECB837F5734,D,792554VQ7,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20250301,,,20101026,103950,20101029,15000.00,103.861,,,,,20101026,221438,1.00
359BCC2A0B8184F3,S,645918WQ2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.250,20240901,,,20101026,103900,20101029,20000.00,113.648,3.445,,,,20101026,221438,1.00
10726BAE94789024,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,103900,20101102,40000.00,105.493,1.759,,,,20101026,221438,1.00
5CF64C9124E21B03,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101026,104000,20101029,25000.00,124.400,3.149,,,,20101026,221438,1.00
E42EB0C4A219B116,S,228485FT0,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20160115,,,20101026,103959,20101029,50000.00,110.350,1.904,,,,20101026,221438,1.00
1D2AE9AB320E666A,D,888523AB3,TITUS CNTY TEX FRESH WTR INT 3% TO 01/10/1990,19790410,7.750,20180710,,,20101026,101400,20101029,15000.00,114.500,,,,,20101026,221438,1.00
6EE0ED0DEBD41740,S,955496BZ6,WEST RANCH MGMT DIST TEX RD-SER A,20101101,5.000,20300901,Y,,20101026,103949,20101118,50000.00,100.000,4.999,,,,20101026,221438,1.00
38FE5B99088C8F0F,P,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101026,103400,20101027,5000.00,109.484,2.750,,,,20101026,221438,1.00
4304CC9EBBE5FB64,D,792554VQ7,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20250301,,,20101026,103900,20101029,15000.00,103.602,,,,,20101026,221438,1.00
21B72B252101B340,P,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101026,104005,20101029,40000.00,98.000,4.630,,,,20101026,221438,1.00
A3B336FBF9F4048B,D,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101026,103905,20101029,25000.00,109.328,,,,,20101026,221438,1.00
1114FCBC22EBA3DB,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101026,104000,20101029,100000.00,104.996,4.174,,,,20101026,221438,1.00
FFA1E95184DC6652,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20101026,103954,20101029,10000.00,107.050,2.925,,,,20101026,221438,1.00
1FC0A34C0E00DCCF,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101026,103926,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
CE0DF7F7CC4BD20E,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20101026,103935,20101026,125000.00,100.000,0.000,,,,20101026,221438,1.00
1CC19FF2E693C582,S,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101026,103934,20101029,10000.00,84.264,3.698,,,,20101026,221438,1.00
4D98BDD18D9C326C,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101026,103934,20101029,10000.00,84.064,,,,,20101026,221438,1.00
742AE687FC686A06,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101026,103951,20101029,10000.00,106.730,1.437,,,,20101026,221438,1.00
8EA9C37FC523F879,D,64578JAA4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PG-SER A,20051222,0.000,20150701,,,20101026,103934,20101029,10000.00,84.064,,,,,20101026,221438,1.00
21DCB9473160FE92,P,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20101026,104010,20101029,40000.00,100.535,4.922,,,,20101026,221438,1.00
4DA05BE87E0C98F0,S,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101026,103906,20101029,70000.00,102.537,4.000,,,,20101026,221438,1.00
BFA49AACE972A20D,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,103919,20101029,25000.00,121.083,,,,,20101026,221438,1.00
7760E5116FF1A938,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,103914,20101029,25000.00,121.208,,,,,20101026,221438,1.00
CD2945D91CE46A0E,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20101026,103951,20101029,10000.00,105.530,,,,,20101026,221438,1.00
0B2B1022064134BE,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,104022,20101029,10000.00,101.700,4.426,,,,20101026,221438,1.00
5ED3E26AB33D46FB,S,709141F83,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20130201,,,20101026,103900,20101029,25000.00,109.453,1.000,,,,20101026,221438,1.00
AF0E1FAF6E1470DD,S,010237FB6,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20220901,,,20101026,104003,20101101,115000.00,107.246,3.100,,,,20101026,221438,1.00
46F9AE659D4725E5,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101026,104007,20101029,20000.00,102.487,3.490,,,,20101026,221438,1.00
6BA2D86DE4F8B610,S,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101026,104004,20101029,10000.00,96.763,4.843,,,,20101026,221438,1.00
5B4594058E57C745,S,196797L36,COLORADO WTR RES PWR DEV AUTH SER B,20101029,2.000,20140901,Y,,20101026,103837,20101029,285000.00,103.602,1.040,,,,20101026,221438,1.00
442FA6C508DA2843,P,898116J58,TRUMBULL CONN REF,20101025,2.000,20110601,,,20101026,103811,20101029,500000.00,100.907,0.456,,,,20101026,221438,1.00
F8885C6A5368B99E,S,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20101026,103941,20101026,1MM+,100.000,,,,,20101026,221438,1.00
9C4135A124B55C21,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104018,20101116,15000.00,99.875,4.382,,,,20101026,221438,1.00
58D9F6257D310726,D,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101026,103845,20101029,20000.00,101.750,,,,,20101026,221438,1.00
BFD421F45DB92D5D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104018,20101112,15000.00,98.000,,,,,20101026,221438,1.00
EA67ED9514B31F52,D,705030HT4,PEASTER TEX INDPT SCH DIST REF,20101115,4.000,20180815,Y,,20101026,103650,20101115,515000.00,113.029,,S,,,20101026,221438,1.00
BF717C0DC3D1D4A8,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20101026,104026,20101029,15000.00,102.440,4.106,,,,20101026,221438,1.00
CA0D1A2338181B10,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101026,104024,20101029,10000.00,97.503,1.687,,,,20101026,221438,1.00
B42A4EDE176B4F47,P,59067EAB1,MESA ST COLLEGE COLO COLLEGE ,20070626,5.125,20370515,,,20101026,104024,20101029,50000.00,100.507,5.033,,,,20101026,221438,1.00
F4A697F2A8B1725E,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101026,104017,20101029,20000.00,109.619,4.166,,,,20101026,221438,1.00
C8679EFD7144E739,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,104026,20101029,25000.00,100.875,3.886,,,,20101026,221438,1.00
AA5CDCF59C74DC21,S,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101026,104028,20101029,25000.00,118.832,2.700,,,,20101026,221438,1.00
20A27A5320A1600D,S,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20101026,103834,20101029,40000.00,103.733,0.600,,,,20101026,221438,1.00
467E04E0A208639A,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,104026,20101029,25000.00,99.000,,,,,20101026,221438,1.00
34D34A26AC15F429,D,549188DR8,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.250,20220215,,,20101026,104028,20101029,25000.00,116.957,,,,,20101026,221438,1.00
D107D7592ED39CEA,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101026,103922,20101029,15000.00,125.555,,,,,20101026,221438,1.00
1B69730B2AA4FA9B,S,662835PE1,NORTH TEX MUN WTR DIST TEX MUDDY CREEK SYS,20061015,4.500,20260601,,,20101026,104032,20101029,25000.00,104.190,3.664,,,,20101026,221438,1.00
ED8C79FBEA174646,S,170016UA5,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20200501,,,20101026,103600,20101027,5000.00,111.484,2.305,,,,20101026,221438,1.00
541F5E56D4109051,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,103900,20101029,20000.00,98.609,,,,,20101026,221438,1.00
D416D11AE2FF1EC9,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,104000,20101029,300000.00,108.000,4.175,,,,20101026,221438,1.00
2EEBC71316D5A4B2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,104000,20101104,35000.00,101.600,4.136,,,,20101026,221438,1.00
0E01771D650456BE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104000,20101029,25000.00,99.400,4.411,,,,20101026,221438,1.00
9D02EB0E8C972E96,S,751100CH9,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20130301,,,20101026,104039,20101029,10000.00,109.875,0.733,,,,20101026,221438,1.00
2CD54B9FF1AD1F98,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101026,104020,20101029,25000.00,109.027,0.553,,,,20101026,221438,1.00
4B9CE57FA3A06F55,P,919213CV8,VALLEJO CALIF PUB FING AUTH HIDDENBROOKE IMPT DIST-SER A,20040830,5.100,20170901,,,20101026,104042,20101029,20000.00,96.125,5.793,,,,20101026,221438,1.00
82C4EBE3A329FF1E,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,104037,20101029,45000.00,99.500,4.409,,,,20101026,221438,1.00
19D235158BB9142A,P,640345JJ4,NELSON CNTY KY SCH DIST FIN REF,20030101,3.500,20110401,,,20101026,104047,20101029,25000.00,100.762,1.678,,,,20101026,221438,1.00
DA0DDF865652EBD8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,104040,20101029,160000.00,82.839,6.568,,,,20101026,221438,1.00
436B890CFDC054F9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,104037,20101103,25000.00,99.717,4.644,,,,20101026,221438,1.00
CB6637317A13D226,S,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101026,103529,20101029,50000.00,111.924,1.250,,,,20101026,221438,1.00
EBCDA75B0BC26081,D,603789V96,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20160201,,,20101026,103530,20101029,50000.00,111.924,,,,,20101026,221438,1.00
359029DE7469D15F,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20101026,104000,20101029,100000.00,103.324,3.752,,,,20101026,221438,1.00
CB57DF8A61768065,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,104051,20101029,10000.00,99.800,4.512,,,,20101026,221438,1.00
BBAF8CAA821507F0,S,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101026,104000,20101029,635000.00,81.000,0.000,,,,20101026,221438,1.00
1FA3156588DD4DBF,S,395751AS9,GREENSVILLE CNTY VA INDL DEV VA GOVTL PROJS,20030601,3.875,20200501,,,20101026,104049,20101029,30000.00,98.950,4.009,,,,20101026,221438,1.00
4AFE27EECD2AD94A,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101026,104101,20101029,5000.00,108.500,3.760,,,,20101026,221438,1.00
E7C6320ABCF89D6E,S,842039AW9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,3.700,20280301,,,20101026,104101,20101029,5000.00,101.000,3.572,,,,20101026,221438,1.00
818CC4F99D45D214,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,104101,20101029,5000.00,103.750,4.173,,,,20101026,221438,1.00
4A9E0CFFB4764405,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,104102,20101103,5000.00,96.250,4.022,,,,20101026,221438,1.00
46B638B7B93F1779,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,104102,20101029,5000.00,105.700,3.825,,,,20101026,221438,1.00
E3DB0272535ED18D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,104102,20101029,5000.00,101.900,4.388,,,,20101026,221438,1.00
C1E995660E9B9784,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104044,20101102,20000.00,101.875,6.150,,,,20101026,221438,1.00
391F16B57BF0F09D,S,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101026,104100,20101029,50000.00,107.234,2.331,,,,20101026,221438,1.00
D32DA9AF597713D7,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,104052,20101029,75000.00,100.003,3.999,,,,20101026,221438,1.00
3EA6C284AEBAC7A2,S,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20101026,104059,20101029,395000.00,118.727,2.020,,,,20101026,221438,1.00
6F2F5AA0C280EF9F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,104002,20101029,15000.00,107.825,4.002,,,,20101026,221438,1.00
0E563DAF11C1C77A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,104005,20101029,20000.00,102.943,4.000,,,,20101026,221438,1.00
2BEDFF607AD8AEF9,S,60416HEE0,MINNESOTA ST HIGHER ED FACS VAR-CLG ST SCHOLASTICA-SIX-A,20041209,,20341201,,,20101026,103947,20101026,1MM+,100.000,,,,,20101026,221438,1.00
972776EF4D385E65,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101026,103958,20101026,1MM+,100.000,,,,,20101026,221438,1.00
63EF6B0D03182B4B,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101026,104100,20101029,5000.00,109.134,2.332,,,,20101026,221438,1.00
6602D62C8F44A225,S,64579ERG3,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.800,20150701,,,20101026,104058,20101029,25000.00,98.500,5.164,,,,20101026,221438,1.00
C135654085AF2025,S,718814UD6,PHOENIX ARIZ ,20040301,4.500,20170701,,,20101026,104105,20101029,50000.00,111.315,1.332,,,,20101026,221438,1.00
807A942DF793E22F,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101026,104056,20101029,15000.00,100.152,2.665,,,,20101026,221438,1.00
56E572BBD63F4677,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,104103,20101029,25000.00,101.250,4.085,,,,20101026,221438,1.00
20AE571CF560EB14,S,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101026,104104,20101029,25000.00,118.337,2.640,,,,20101026,221438,1.00
1710CFDA4878B10F,D,57604P2K9,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,3.250,20200801,,,20101026,104048,20101029,50000.00,105.459,,,,,20101026,221438,1.00
A33C9228EB7D3501,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,104104,20101029,30000.00,100.000,2.500,,,,20101026,221438,1.00
763CC0F51F97CA33,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,102932,20101029,10000.00,103.160,3.765,,,,20101026,221438,1.00
7672A0DA36503D9C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,102932,20101029,10000.00,103.160,3.765,,,,20101026,221438,1.00
BBB6BA50FFF2EA37,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101026,103821,20101029,125000.00,113.520,2.885,,,,20101026,221438,1.00
B6719DD6D8CB0485,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101026,104056,20101029,15000.00,100.018,,,,,20101026,221438,1.00
4E5F11651A666C4A,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20101026,104109,20101029,5000.00,107.730,5.649,,,,20101026,221438,1.00
9C78C56630900F87,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,104103,20101029,25000.00,100.625,,,,,20101026,221438,1.00
98DAE649203238AC,D,779244BX9,ROUND ROCK TEX UTIL REV SYS,20091115,5.000,20200801,,,20101026,104104,20101029,25000.00,116.837,,,,,20101026,221438,1.00
A057A1E72A9A3F4D,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,104104,20101029,30000.00,98.625,,,,,20101026,221438,1.00
FA85EBE4785B40A7,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20101026,103802,20101029,125000.00,112.770,,,,,20101026,221438,1.00
BC7CEB1564957C95,D,207923AE3,CONNECTICUT ST DEV AUTH REF-MYSTIC MARINELIFE AQUAR-A,20070410,4.625,20370501,,,20101026,104104,20101029,10000.00,96.663,,,,,20101026,221438,1.00
10D1848EBAB29B27,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101026,104100,20101029,100000.00,108.182,4.747,,,,20101026,221438,1.00
5E2F8F31189E0AD0,S,645918RX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20240901,,,20101026,104100,20101029,10000.00,110.182,3.030,,,,20101026,221438,1.00
7CF4DD9C0171C356,S,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101026,104109,20101029,40000.00,108.789,0.760,,,,20101026,221438,1.00
A923F62489A6F29C,D,914720ZM2,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.375,20210401,,,20101026,104109,20101029,40000.00,108.664,,,,,20101026,221438,1.00
6456FAF2DF5D957C,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20101026,104100,20101029,65000.00,64.770,5.000,,,,20101026,221438,1.00
8A1398DB5F5D4EF9,S,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101026,104119,20101029,15000.00,50.347,5.051,,,,20101026,221438,1.00
459B77BCC0429AE7,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,104101,20101029,35000.00,100.181,3.472,,,,20101026,221438,1.00
D29C52541CD615EC,S,650014DM2,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20220401,,,20101026,104102,20101029,50000.00,107.673,2.640,,,,20101026,221438,1.00
13B24B03EE4AC028,S,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101026,104106,20101029,25000.00,95.955,3.870,,,,20101026,221438,1.00
FF47C646AAC0A4B3,S,295084EL7,ERIE CNTY N Y SWR DIST-SER B,20051228,4.000,20111201,,,20101026,104111,20101027,10000.00,102.867,1.351,,,,20101026,221438,1.00
DF27F660C2A5BBC3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104100,20101102,300000.00,100.616,6.263,,,,20101026,221438,1.00
858FA21640A71D2E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,104051,20101104,50000.00,99.700,7.024,,,,20101026,221438,1.00
4C50090045CAC78F,S,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20101026,103949,20101029,165000.00,108.355,0.620,,,,20101026,221438,1.00
4D1864805DD6AB10,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20101026,104050,20101026,1MM+,100.000,,,,,20101026,221438,1.00
306A8403D0902115,P,592098F85,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.740,20150101,,,20101026,104000,20101029,1MM+,111.456,1.872,,,,20101026,221438,1.00
1BC5F592FF11686A,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20101026,104100,20101029,15000.00,102.959,4.047,,,,20101026,221438,1.00
5422FA88ED828AAD,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101026,104128,20101029,30000.00,117.843,1.460,,,,20101026,221438,1.00
E2B2A94220657DFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,104133,20101029,5000.00,106.071,6.836,,,,20101026,221438,1.00
F05A4015DF0DA5B8,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20101026,104128,20101029,30000.00,116.593,,,,,20101026,221438,1.00
506700F4CA3FEBB9,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,104107,20101029,1MM+,103.624,,S,,,20101026,221438,1.00
4E4485A2ED6C666C,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101026,104132,20101029,10000.00,99.439,4.787,,,,20101026,221438,1.00
76E0C52E9E33BC69,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101026,104132,20101029,10000.00,99.238,,,,,20101026,221438,1.00
88A6145769417372,D,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101026,103516,20101029,30000.00,106.321,,,,,20101026,221438,1.00
321E8B1E34EB2846,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20101026,103523,20101029,20000.00,113.857,,,,,20101026,221438,1.00
B9FC543E36EF6E7F,S,752555AL6,RANDOLPH CNTY IND BLDG CORP ,20101028,2.600,20180115,Y,,20101026,104141,20101029,10000.00,100.000,2.599,,,,20101026,221438,1.00
9664FE76A3E26BDE,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,104134,20101029,25000.00,104.875,4.041,,,,20101026,221438,1.00
2EFE5070CCACAE54,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,104120,20101029,10000.00,101.994,6.237,,,,20101026,221438,1.00
9FA972CF3F6F5FD6,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101026,104134,20101029,45000.00,99.673,3.038,,,,20101026,221438,1.00
AB7AF08F528C706A,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101026,104135,20101029,5000.00,110.557,3.732,,,,20101026,221438,1.00
018B197E17FA6515,S,245869FH0,DELAWARE CNTY OHIO REF-CAP FACS-SER A,20050831,4.000,20161201,,,20101026,104116,20101029,10000.00,110.229,1.882,,,,20101026,221438,1.00
D22675623E58A092,S,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101026,104100,20101026,1MM+,100.000,,,,,20101026,221438,1.00
7941E160B68F3261,D,551239Q66,LYNCHBURG VA PUB IMPT,20040601,5.000,20280601,,,20101026,104122,20101029,20000.00,113.686,,,,,20101026,221438,1.00
A546B9E704EE5E1C,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101026,104042,20101029,20000.00,109.210,,,,,20101026,221438,1.00
D1BD2DAB5655906D,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,104100,20101028,10000.00,101.893,,,,,20101026,221438,1.00
64EEF8652DBE47B0,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101026,104128,20101029,45000.00,99.573,,,,,20101026,221438,1.00
A2D1A9D7957EEE54,P,383276BQ4,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20190815,,,20101026,104035,20101029,6000.00,90.180,7.280,,,,20101026,221438,1.00
616C52C3914018C8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,104100,20101029,10000.00,109.051,,,,,20101026,221438,1.00
29E2A1544CB09539,S,022325BL7,ALVA OKLA HOSP AUTH HOSP REV SALES TAX,20050601,4.750,20300601,,,20101026,103945,20101029,135000.00,98.740,4.850,,,,20101026,221438,1.00
0A808A7921945F18,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,104140,20101110,100000.00,99.950,4.003,,,,20101026,221438,1.00
C0A8C5E2AD9379C6,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20101026,104143,20101029,25000.00,108.927,,,,,20101026,221438,1.00
34CD8FE9AEBD7AA3,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,104026,20101029,40000.00,99.750,,,,,20101026,221438,1.00
8D7CFF1A57ADCCEE,D,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101026,103933,20101029,250000.00,110.080,,,,,20101026,221438,1.00
7563116E5599828E,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101026,104000,20101029,20000.00,105.935,,,,,20101026,221438,1.00
D31BBBE80A899B23,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,104152,20101026,95000.00,105.330,7.156,,,,20101026,221438,1.00
38559695E5BBAC8A,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,104152,20101029,1MM+,103.045,4.000,,,,20101026,221438,1.00
3EF569D50819BDB6,P,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101026,103940,20101029,460000.00,109.957,0.968,,,,20101026,221438,1.00
19DF022799FD558E,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,104159,20101029,5000.00,107.323,3.956,,,,20101026,221438,1.00
90B64C786BA7ECA1,S,95648MHY8,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.250,20130601,,,20101026,104156,20101029,25000.00,108.284,1.000,,,,20101026,221438,1.00
6A5FA03EB216F1D2,D,762243CA9,RHODE ISLAND ST HEALTH & EDL VAR-HIGHER ED FAC-BROWN UNIV-B,20031113,,20430901,,,20101026,104100,20101026,1MM+,100.000,,,,,20101026,221438,1.00
D21A104BFE8DD3CB,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20101026,104151,20101029,1000000.00,102.864,0.720,,,,20101026,221438,1.00
B6A6A701C1E9B96C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104202,20101102,5000.00,102.000,6.368,,,,20101026,221438,1.00
407E7ACA249876AD,S,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101026,104204,20101029,5000.00,109.599,3.404,,,,20101026,221438,1.00
86819530A5569A78,S,363334V42,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20300815,,,20101026,104204,20101029,5000.00,106.426,3.430,,,,20101026,221438,1.00
267660E6388E5256,S,153573FD7,CENTRAL HEIGHTS TEX INDPT SCH SCH BLDG,20090715,4.625,20310215,,,20101026,104204,20101029,5000.00,106.223,3.785,,,,20101026,221438,1.00
64331D2BF2E1C429,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20101026,104204,20101029,5000.00,104.685,3.659,,,,20101026,221438,1.00
ED506D58B965ECAE,S,448492JH2,HUTTO TEX INDPT SCH DIST ,20030701,4.650,20320801,,,20101026,104204,20101029,5000.00,103.785,3.202,,,,20101026,221438,1.00
D4CC065C8823E487,S,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20101026,104204,20101029,15000.00,106.178,3.591,,,,20101026,221438,1.00
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DBCCFA8BB67471D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,104203,20101026,100000.00,105.330,7.156,,,,20101026,221438,1.00
003CB886F957F1A1,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101026,104103,20101029,25000.00,94.330,,,,,20101026,221438,1.00
B54DDE522EC46F72,D,641461AS7,NEVADA ST CAP IMPT-SER E,20061129,3.500,20250301,,,20101026,104102,20101029,25000.00,94.580,,,,,20101026,221438,1.00
BE9BE3F6877EE4C5,P,165375D86,CHESHIRE CONN REF-SER A,20100615,5.000,20110801,,,20101026,103700,20101029,175000.00,103.337,0.566,,,,20101026,221438,1.00
C0C354731986F04C,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101026,104000,20101201,100000.00,105.400,2.190,,,,20101026,221438,1.00
993F037B42C793CE,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101026,104153,20101029,5000.00,107.294,4.745,,,,20101026,221438,1.00
88C420912B39A454,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,104201,20101029,15000.00,104.101,4.350,,,,20101026,221438,1.00
E9333700ECCF9C18,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101026,103900,20101029,30000.00,114.065,,,,,20101026,221438,1.00
4CBF7BB740D8FCF7,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101026,104157,20101029,5000.00,106.294,,,,,20101026,221438,1.00
72864D4F3C595520,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104212,20101102,10000.00,102.000,6.368,,,,20101026,221438,1.00
25DD49B3FE10FDA4,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,104205,20101029,10000.00,98.650,4.608,,,,20101026,221438,1.00
1904A2FE73D50E77,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101026,104200,20101029,45000.00,106.078,3.237,,,,20101026,221438,1.00
3D5C99D132D79631,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101026,104115,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
D9EA29587C1FE4C4,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101026,104120,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
F5DDCF78D9CDC605,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101026,104200,20101029,20000.00,111.130,2.520,,,,20101026,221438,1.00
E64640AD56C1C926,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,104203,20101029,200000.00,106.429,4.017,,,,20101026,221438,1.00
9474C6D261052681,P,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101026,104204,20101029,95000.00,104.055,1.238,,,,20101026,221438,1.00
12CB70AF4719A7A0,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20101026,104200,20101029,20000.00,109.880,,,,,20101026,221438,1.00
0DFDDCE4FCB9E365,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101026,104208,20101029,20000.00,54.445,4.350,,,,20101026,221438,1.00
A06F22939E5DE8A3,S,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,104209,20101029,35000.00,103.756,4.677,,,,20101026,221438,1.00
FAC086A38D334C07,S,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101026,104211,20101029,25000.00,119.889,2.421,,,,20101026,221438,1.00
E382AD8FB83E86FA,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,104203,20101029,200000.00,105.429,,,,,20101026,221438,1.00
52EA539D80B3D48F,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101026,104208,20101029,20000.00,53.445,,,,,20101026,221438,1.00
64D53EEFDADD9BD1,D,571363GN4,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.000,20190601,,,20101026,104211,20101029,25000.00,118.389,,,,,20101026,221438,1.00
452B2390CB337E51,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,104213,20101029,100000.00,104.750,4.144,,,,20101026,221438,1.00
D631515346F43E3F,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,104217,20101029,15000.00,101.318,4.828,,,,20101026,221438,1.00
E6EBE765A4FC2E8D,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,104218,20101029,15000.00,102.000,3.898,,,,20101026,221438,1.00
F9BEF95704F68F1D,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101026,104150,20101102,200000.00,100.000,0.000,,,,20101026,221438,1.00
6FE179785D43A09E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,104217,20101029,15000.00,100.318,,,,,20101026,221438,1.00
1898BF808C8839F2,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101026,104016,20101029,15000.00,117.306,1.650,,,,20101026,221438,1.00
289F38380F1F605D,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,104218,20101028,15000.00,100.000,,,,,20101026,221438,1.00
94432C813E51604F,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101026,104115,20101029,10000.00,94.125,,,,,20101026,221438,1.00
547BFF56513C07E7,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101026,104128,20101029,5000.00,109.857,,,,,20101026,221438,1.00
0570CFAA16EEEDBF,D,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101026,104117,20101029,5000.00,110.357,,,,,20101026,221438,1.00
FCB6983326646D9B,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,104223,20101029,20000.00,100.250,5.025,,,,20101026,221438,1.00
34780D3BEE77A33B,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20101026,103616,20101029,200000.00,96.000,0.000,,,,20101026,221438,1.00
ECF34A81E4351353,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,104220,20101116,35000.00,101.119,4.208,,,,20101026,221438,1.00
B960631CBA4E2D7F,D,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101026,104013,20101029,25000.00,117.306,,,,,20101026,221438,1.00
1F8127186B507C46,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,104210,20101029,35000.00,102.226,,,,,20101026,221438,1.00
FD7AE1C106D65F3B,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,104220,20101116,35000.00,99.625,,,,,20101026,221438,1.00
CC081F77EA9144F8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,104231,20101029,30000.00,100.250,5.025,,,,20101026,221438,1.00
FDDE0B73A0CB8D03,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101026,104222,20101029,30000.00,110.000,3.147,,,,20101026,221438,1.00
9BD90CC739A444B4,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,104200,20101029,145000.00,96.777,0.997,,,,20101026,221438,1.00
722E81D075C01A2D,P,892392CM1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20250801,,,20101026,104206,20101029,50000.00,105.016,4.014,,,,20101026,221438,1.00
FCA43DFDB2CF20A5,S,649876N88,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20160401,,,20101026,104016,20101029,10000.00,117.306,1.650,,,,20101026,221438,1.00
03036A17AFF3F4C1,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,104148,20101029,145000.00,95.976,,,,,20101026,221438,1.00
8CC026721406A534,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,104131,20101029,25000.00,102.250,,,,,20101026,221438,1.00
FF2AC48878BA1DE3,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,104129,20101029,25000.00,102.500,,,,,20101026,221438,1.00
55471115712D2F1F,D,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20101026,085250,20101029,25000.00,117.481,,,,,20101026,221438,1.00
91A903B7BEEB658D,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101026,104233,20101102,35000.00,100.000,3.500,,,,20101026,221438,1.00
842944D034EEE603,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,104221,20101029,20000.00,100.000,,,,,20101026,221438,1.00
BB14B3994AFF1FBA,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,104221,20101029,20000.00,100.065,,,,,20101026,221438,1.00
1DC66C5D93E79E42,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,104200,20101029,35000.00,100.744,4.151,,,,20101026,221438,1.00
2F3EF45DA153B038,S,50825JGR1,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,4.000,20200601,,,20101026,104232,20101029,25000.00,103.028,3.400,,,,20101026,221438,1.00
FF03EB3840F5F404,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101026,104244,20101029,25000.00,107.435,3.331,,,,20101026,221438,1.00
86B52374F1B851C5,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101026,104244,20101029,25000.00,105.560,,,,,20101026,221438,1.00
C2C85F9C7FA64A08,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,104250,20101029,20000.00,107.811,3.825,,,,20101026,221438,1.00
33A0E67147E7C627,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101026,104250,20101029,20000.00,108.620,3.778,,,,20101026,221438,1.00
0BC2D558B6C29747,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,104245,20101029,45000.00,76.750,7.807,,,,20101026,221438,1.00
F2CD03FD14F5563A,S,040654LU7,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,3.700,20130701,,,20101026,104242,20101029,10000.00,107.100,1.000,,,,20101026,221438,1.00
8C72A93F303A1C9D,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101026,104143,20101029,1MM+,107.795,3.200,,,,20101026,221438,1.00
C04FAAAB1E806128,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101026,104239,20101029,25000.00,104.063,4.207,,,,20101026,221438,1.00
C40EE7B848A36638,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,104243,20101029,15000.00,100.250,5.070,,,,20101026,221438,1.00
C1D97AB57E376617,S,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101026,104249,20101029,25000.00,110.355,3.660,,,,20101026,221438,1.00
C78AA53FF76A3F12,S,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101026,104250,20101029,50000.00,110.478,3.674,,,,20101026,221438,1.00
F2BF86BB41ADEF6A,P,359900ZU4,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,4.750,20240615,,,20101026,104246,20101029,25000.00,102.960,4.334,,,,20101026,221438,1.00
285EEE7FD639BB8A,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20101026,104249,20101029,25000.00,108.355,,,,,20101026,221438,1.00
4071326719BEC2B6,D,888616DG1,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20221001,,,20101026,104250,20101029,50000.00,109.478,,,,,20101026,221438,1.00
03BA51C694F3863D,S,613900HG7,MONTGOMERY CNTY TEX MUN UTIL ,20091001,3.750,20200401,,,20101026,104255,20101029,25000.00,102.785,3.265,,,,20101026,221438,1.00
8BEECBFD4CE6714F,S,87970FDV8,TEMECULA CALIF REDEV AGY TAX SUB LIEN-REDEV PROJ NO 1,20071031,5.500,20381215,,,20101026,104236,20101109,50000.00,93.238,6.000,,,,20101026,221438,1.00
A251C5656D1608DF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104253,20101029,10000.00,99.750,4.390,,,,20101026,221438,1.00
A9388C8CFEC4BD9B,D,613900HG7,MONTGOMERY CNTY TEX MUN UTIL ,20091001,3.750,20200401,,,20101026,104255,20101029,25000.00,101.785,,,,,20101026,221438,1.00
DAC2B363D599A33D,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,104301,20101029,15000.00,102.000,5.897,,,,20101026,221438,1.00
628E0CBBC116354E,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,104202,20101029,20000.00,78.561,5.102,,,,20101026,221438,1.00
145E7C82E5E588BE,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,104256,20101029,30000.00,100.990,4.000,,,,20101026,221438,1.00
91FF1DA08409A2B1,D,417123CW4,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20240801,,,20101026,104050,20101029,75000.00,49.347,,P,,,20101026,221438,1.00
30D3134527FBC58E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101026,104207,20101029,10000.00,98.750,,,,,20101026,221438,1.00
8F2B66225BDD0823,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,104200,20101029,1MM+,104.000,,,,,20101026,221438,1.00
C13CD06137726FD7,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101026,103726,20101029,185000.00,106.685,,,,,20101026,221438,1.00
E691AF6EDB4ADDE3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104302,20101102,25000.00,101.875,6.150,,,,20101026,221438,1.00
0766984A02004AB3,S,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101026,104304,20101029,25000.00,103.151,4.197,,,,20101026,221438,1.00
BBA8AF77AFDE7E9E,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101026,104209,20101029,10000.00,100.984,3.400,,,,20101026,221438,1.00
230F79F5D3DB3D11,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,104315,20101029,5000.00,100.500,4.902,,,,20101026,221438,1.00
96E0D401F72FCA7C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,104317,20101029,10000.00,102.250,4.615,,,,20101026,221438,1.00
A61FB65006FC0EDA,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,104315,20101029,15000.00,121.111,2.456,,,,20101026,221438,1.00
5BF341EE1715E4F7,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101026,104206,20101029,10000.00,99.000,,,,,20101026,221438,1.00
3FE3760CB939CCD3,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101026,104210,20101029,50000.00,112.580,,,,,20101026,221438,1.00
9ED9489F2B9CE4D8,D,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20101026,103801,20101029,250000.00,102.901,,,,,20101026,221438,1.00
E52766A5D11D1660,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,104315,20101029,15000.00,119.235,,,,,20101026,221438,1.00
6048E88C461F61C9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104313,20101029,10000.00,99.750,4.390,,,,20101026,221438,1.00
A6D0BE3F0BEE908C,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,,,20101026,104316,20101029,10000.00,101.250,3.842,,,,20101026,221438,1.00
2EBA94925456C1E8,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20101026,104301,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
FE2987653FE6FF4D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,104319,20101029,10000.00,101.500,4.052,,,,20101026,221438,1.00
A15E4FF20B3B1B0F,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101026,104252,20101116,1MM+,98.860,,P,,,20101026,221438,1.00
3F7F0934C23FC81A,P,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101026,104326,20101029,10000.00,98.500,5.202,,,,20101026,221438,1.00
2E2FA7B474661487,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,104239,20101029,20000.00,106.532,4.136,,,,20101026,221438,1.00
326827514565DA5E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,104133,20101029,500000.00,99.000,5.171,,,,20101026,221438,1.00
BE61F270C6D9C4EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,104326,20101029,15000.00,102.395,5.787,,,,20101026,221438,1.00
9533341307FA9387,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101026,104236,20101029,25000.00,101.438,,,,,20101026,221438,1.00
C419AA7EDFEDCA71,D,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101026,104221,20101029,25000.00,101.688,,,,,20101026,221438,1.00
9DAC13FB54DA6402,D,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101026,104241,20101029,25000.00,108.915,,,,,20101026,221438,1.00
B02EAB29FCB38660,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,104326,20101029,15000.00,100.395,,,,,20101026,221438,1.00
B849F3C539B8C466,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104332,20101029,25000.00,99.570,4.401,,,,20101026,221438,1.00
5AA048365F93971A,S,790420HE6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20270601,,,20101026,104332,20101029,10000.00,43.421,4.450,,,,20101026,221438,1.00
F95EA8587127E53C,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20101026,103700,20101029,10000.00,99.630,,,,,20101026,221438,1.00
31B4C978142E4AC1,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101026,104304,20101029,1MM+,118.152,6.077,,,,20101026,221438,1.00
72044617F2992B68,S,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20101026,104336,20101029,25000.00,121.762,2.014,,,,20101026,221438,1.00
0931C373F77BF30D,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101026,101225,20101026,900000.00,100.000,0.000,,,,20101026,221438,1.00
A8C975A353B41266,D,246001YY1,DELAWARE CNTY PA SER A,20091028,5.000,20181001,,,20101026,104336,20101029,25000.00,120.262,,,,,20101026,221438,1.00
A1EDB4222AF06B52,S,914233MF5,UNIVERSITY CONN SER A,20050316,5.000,20130215,,,20101026,104200,20101029,25000.00,109.040,1.004,,,,20101026,221438,1.00
9017437E14EEF8B1,S,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101026,104333,20101029,60000.00,108.906,1.915,,,,20101026,221438,1.00
E65CE0F62C441E69,S,917542RS3,UTAH ST REF-SER C,20101021,5.000,20170701,,,20101026,104200,20101029,1MM+,120.730,1.700,,,,20101026,221438,1.00
939F662BF63B4DB8,S,83755NCN0,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.500,20211101,Y,,20101026,104346,20101101,250000.00,100.875,3.386,,,,20101026,221438,1.00
3FFF6F36B7B58F05,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101026,104348,20101029,25000.00,100.105,2.987,,,,20101026,221438,1.00
30F667B64CFA61C6,S,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20101026,104228,20101029,20000.00,105.000,4.005,,,,20101026,221438,1.00
D9F9AB6C437DA26A,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,104056,20101029,200000.00,102.708,,P,,,20101026,221438,1.00
6C23B304ABE4B482,D,64988H7D0,NEW YORK ST MED CARE FACS FIN NORTH SHORE UNIV-GLEN COVE-A,19930301,5.125,20121101,,,20101026,103532,20101029,10000.00,103.298,,,,,20101026,221438,1.00
10E45AEF78D8EDEA,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,104353,20101029,30000.00,101.598,4.611,,,,20101026,221438,1.00
0D5AB815224386C2,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20101026,104200,20101029,30000.00,102.764,1.068,,,,20101026,221438,1.00
2C6B79C40E918FCC,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20101026,104402,20101029,5000.00,108.500,3.760,,,,20101026,221438,1.00
A7E99F71796862C9,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,104404,20101109,10000.00,101.000,4.969,,,,20101026,221438,1.00
5D873BF37D93B23F,P,057507HE8,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20181101,,,20101026,104354,20101029,35000.00,107.517,2.731,,,,20101026,221438,1.00
7F26B0BC85542D3F,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,104043,20101029,25000.00,101.531,1.320,,,,20101026,221438,1.00
B4CFF323638CC41D,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101026,104347,20101029,10000.00,105.892,1.436,,,,20101026,221438,1.00
100B690E24CEDF61,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20101026,104347,20101029,10000.00,105.991,,,,,20101026,221438,1.00
FFAD9BAB5ACF2EEE,S,03588ENR0,ANNE ARUNDEL CNTY MD ,20030301,5.000,20130301,,,20101026,104149,20101029,250000.00,110.129,0.630,,,,20101026,221438,1.00
F088FA99A4950F7E,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,104300,20101027,35000.00,96.250,,,,,20101026,221438,1.00
999B79DAB3A8B167,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101026,104310,20101029,75000.00,112.357,,,,,20101026,221438,1.00
BD4A1CF07713E4ED,P,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101026,104400,20101029,60000.00,94.174,4.747,,,,20101026,221438,1.00
D95579ED242CC479,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,104400,20101029,25000.00,101.495,4.003,,,,20101026,221438,1.00
613A728645097503,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101026,104355,20101029,5000.00,91.047,5.129,,,,20101026,221438,1.00
8D072D7E97124A53,P,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101026,101057,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
7D70F739BEE2EF86,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,104417,20101029,10000.00,100.000,4.848,,,,20101026,221438,1.00
1A683FA4281433C3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,104417,20101029,10000.00,99.150,4.551,,,,20101026,221438,1.00
497AF9F87634A70C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,104415,20101104,10000.00,101.500,4.158,,,,20101026,221438,1.00
00D27277C1AB9A01,S,751100DY1,RALEIGH N C COMB ENTERPRISE SER A,20061010,4.000,20120301,,,20101026,104405,20101029,70000.00,104.320,0.750,,,,20101026,221438,1.00
EB48F0C62CB430A2,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101026,104421,20101029,20000.00,111.106,3.566,,,,20101026,221438,1.00
3A9EFE348E768F66,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,104359,20101029,30000.00,100.097,,,,,20101026,221438,1.00
62EC5C147E3534C3,P,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20101026,104300,20101029,25000.00,117.012,2.649,,,,20101026,221438,1.00
1E60E30DE8971572,P,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20101026,104412,20101102,1000000.00,100.000,0.000,,,,20101026,221438,1.00
BD9CCFC3014E109B,D,432347LM2,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.000,20260801,Y,,20101026,104333,20101116,1MM+,98.920,,S,,,20101026,221438,1.00
AC24C299F11007C5,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101026,104328,20101029,60000.00,108.731,,,,,20101026,221438,1.00
F9AEF87320D505B0,D,13062PGZ9,CALIFORNIA ST ,20030701,5.250,20170201,,,20101026,104320,20101029,60000.00,108.856,,,,,20101026,221438,1.00
B7A7AC6FC5E79D62,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,104428,20101029,10000.00,101.030,4.801,,,,20101026,221438,1.00
550D9D0C376C542B,D,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20101026,104330,20101029,25000.00,107.051,,,,,20101026,221438,1.00
36BFB64483EDE611,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,104432,20101029,120000.00,20.099,6.087,,,,20101026,221438,1.00
F9C83F5554C4EC9D,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20101026,104425,20101029,15000.00,90.500,6.455,,,,20101026,221438,1.00
9A732FC84BD3A0A2,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20101026,104300,20101029,75000.00,112.457,1.500,,,,20101026,221438,1.00
10CDF35FB2346A7B,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,104417,20101029,30000.00,80.998,2.366,,,,20101026,221438,1.00
7A291917BDB6393C,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,103938,20101029,20000.00,101.083,3.312,,,,20101026,221438,1.00
B949662C3AB58D69,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101026,104420,20101029,15000.00,89.169,7.600,,,,20101026,221438,1.00
2BDCA5628C35BEB4,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,103938,20101029,20000.00,98.859,,,,,20101026,221438,1.00
9C1925DD9BF0E5F6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104436,20101102,10000.00,102.000,6.368,,,,20101026,221438,1.00
41105AD5E61A83BD,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,104433,20101029,10000.00,98.650,4.608,,,,20101026,221438,1.00
E58ED8F3D675D166,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101026,104432,20101123,5000.00,100.000,3.999,,,,20101026,221438,1.00
C6DF71D501E938F7,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101026,104421,20101029,80000.00,100.000,2.700,,,,20101026,221438,1.00
8F429E63674B0DEE,S,13066YDS5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.125,20140501,,,20101026,104415,20101029,200000.00,106.344,0.550,,,,20101026,221438,1.00
D9C250BA68716C23,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,104426,20101124,50000.00,100.000,4.249,,,Y,20101026,221438,1.00
EFE8798E518FEA6F,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,103829,20101029,465000.00,107.895,,,,,20101026,221438,1.00
EFFFAC6EBD9A8C8F,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20101026,104400,20101029,25000.00,113.238,3.051,,,,20101026,221438,1.00
43D928D6596116BA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,104441,20101029,10000.00,100.500,4.902,,,,20101026,221438,1.00
6A464B025E460788,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101026,104421,20101028,80000.00,99.900,,,,,20101026,221438,1.00
946DC1994C9B8E0D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,104427,20101028,1MM+,96.904,,,,,20101026,221438,1.00
554CBE763E642AB0,D,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101026,104400,20101029,75000.00,106.625,,,,,20101026,221438,1.00
25E57E1C85CB4CFB,S,058219NH5,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20130801,,,20101026,104445,20101029,5000.00,94.143,2.202,,,,20101026,221438,1.00
A8D1737D29D581F2,S,915183RB5,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,4.000,20130401,,,20101026,104300,20101029,25000.00,107.176,0.994,,,,20101026,221438,1.00
616BC50661AEFAF0,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20101026,104333,20101029,50000.00,99.992,5.000,,,,20101026,221438,1.00
4780994275BCDB71,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101026,104342,20101029,25000.00,49.883,,,,,20101026,221438,1.00
C9E5B1152F87EAB9,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101026,104341,20101029,25000.00,50.133,,,,,20101026,221438,1.00
9B600D34573FCE7B,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,104449,20101029,5000.00,101.030,4.801,,,,20101026,221438,1.00
57A87DBD321C3034,S,935324B77,WARREN MICH DOWNTOWN DEV,20040401,4.500,20181001,,,20101026,104449,20101029,15000.00,105.449,3.016,,,,20101026,221438,1.00
AF9B0A51EEF2F6FD,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,104000,20101029,500000.00,92.941,4.850,,,,20101026,221438,1.00
55C47EEC9E021E3B,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,104415,20101028,100000.00,99.750,,,,,20101026,221438,1.00
321D5E2C180F65E8,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101026,104341,20101029,1MM+,101.682,,P,,,20101026,221438,1.00
DEA7E42BEA0260A6,S,079369CT9,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20210201,,,20101026,104447,20101029,15000.00,66.359,4.039,,,,20101026,221438,1.00
1A8D829AA8DF581B,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,104453,20101029,25000.00,100.000,7.166,,,,20101026,221438,1.00
F234A32FF093C4B0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,104436,20101029,10000.00,101.505,4.060,,,,20101026,221438,1.00
59613C311E2EA63D,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101026,104437,20101029,10000.00,104.696,3.429,,,,20101026,221438,1.00
B5723C23F2AFE750,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101026,104437,20101029,10000.00,102.862,3.599,,,,20101026,221438,1.00
2E9677868C302ADD,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101026,104437,20101029,10000.00,105.634,3.319,,,,20101026,221438,1.00
FA0F26CEC59FAFD4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101026,104437,20101029,10000.00,106.210,3.497,,,,20101026,221438,1.00
352D630BCA92C440,P,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101026,104141,20101029,30000.00,105.547,4.314,,,,20101026,221438,1.00
686A505A29DA26D5,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101026,104039,20101029,20000.00,109.335,,,,,20101026,221438,1.00
DE5171C14A97016F,S,871242NK5,SYLACAUGA ALA WTS-SER A,20101101,2.000,20110601,Y,,20101026,104000,20101118,90000.00,100.586,0.900,,,,20101026,221438,1.00
7162A8F1905E8BBB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,104458,20101029,10000.00,102.250,4.615,,,,20101026,221438,1.00
2CA7742FCDD969FC,D,778017LX9,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.100,20190501,,,20101026,104141,20101029,30000.00,105.597,,,,,20101026,221438,1.00
4C54E619A4DBDF67,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104448,20101102,25000.00,101.875,6.150,,,,20101026,221438,1.00
AA6AE24C7DDB8FD9,S,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101026,104453,20101118,50000.00,104.360,2.403,,,,20101026,221438,1.00
3497EA8BB138379F,D,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101026,104200,20101029,60000.00,98.600,,,,,20101026,221438,1.00
0663A5D958115D3B,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,104456,20101123,20000.00,100.814,3.272,,,,20101026,221438,1.00
7A75E0606F64AC25,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20101026,104458,20101029,20000.00,88.605,6.290,,,,20101026,221438,1.00
38AB4B6303A8789B,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,104456,20101123,20000.00,98.568,,,,,20101026,221438,1.00
45DEAB6F979C9C90,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,104459,20101029,10000.00,98.650,4.608,,,,20101026,221438,1.00
13F76CEA317F9203,S,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101026,104459,20101029,25000.00,93.952,1.532,,,,20101026,221438,1.00
7EBDE49732C5D509,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,104458,20101029,40000.00,100.000,3.000,,,,20101026,221438,1.00
CDC3FD5AB1469553,P,898116YE2,TRUMBULL CONN ,20070901,4.125,20110901,,,20101026,103934,20101029,300000.00,103.001,0.534,,,,20101026,221438,1.00
4C53993A3CC46C51,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,104416,20101029,20000.00,105.858,4.254,,,,20101026,221438,1.00
733FD473C117E9B5,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,104504,20101029,20000.00,100.000,4.249,,,,20101026,221438,1.00
EEACD880BD52939A,S,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101026,104506,20101029,15000.00,100.750,1.729,,,,20101026,221438,1.00
3590A712F71DAE03,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,104458,20101028,40000.00,99.900,,,,,20101026,221438,1.00
2DF47A99FB21D75F,D,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101026,103844,20101029,100000.00,108.667,,,,,20101026,221438,1.00
05E4BDB5B76AA7DB,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,104505,20101029,10000.00,102.706,3.365,,,,20101026,221438,1.00
D7ACB055A0D67282,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,104504,20101029,20000.00,98.750,,,,,20101026,221438,1.00
79B76D6B416134C6,D,57586PYR1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.900,20150601,Y,,20101026,104506,20101028,15000.00,99.750,,,,,20101026,221438,1.00
AAB16763F2C3D6A6,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101026,104506,20101029,10000.00,93.875,,,,,20101026,221438,1.00
B2FF57CC508A0B12,D,431621KX8,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20141201,,,20101026,104502,20101029,25000.00,93.312,,,,,20101026,221438,1.00
8502F2495D9A766D,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,104515,20101103,5000.00,100.500,4.562,,,,20101026,221438,1.00
1BBD60A971ABC8D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,104515,20101103,15000.00,100.660,4.666,,,,20101026,221438,1.00
9E316334751DCD15,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,104510,20101102,10000.00,102.325,6.085,,,,20101026,221438,1.00
D909473282F90189,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,104502,20101029,20000.00,38.235,6.163,,,,20101026,221438,1.00
420CB444CD213926,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,104455,20101029,20000.00,38.135,,,,,20101026,221438,1.00
8B1DAE731B09480D,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,104505,20101029,25000.00,104.229,3.465,,,,20101026,221438,1.00
444F2E609E6ACAC1,S,95736UJA3,WESTCHESTER CNTY N Y SER E,20021218,4.000,20141215,,,20101026,104514,20101029,100000.00,100.463,0.369,,,,20101026,221438,1.00
9FC0F83F0884E59C,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,104419,20101029,1MM+,104.079,,S,,,20101026,221438,1.00
FC709F3B4B1D3A90,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,104415,20101029,30000.00,78.998,,,,,20101026,221438,1.00
5465AE8F8FD47CA4,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,104359,20101029,30000.00,79.248,,,,,20101026,221438,1.00
9F1E6A8E4230B141,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,104507,20101029,20000.00,100.000,5.000,,,,20101026,221438,1.00
4C4C039E62D8719E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,104512,20101029,15000.00,100.375,5.766,,,,20101026,221438,1.00
6B5E25239A732A55,S,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20101026,104200,20101028,50000.00,109.833,4.000,,,,20101026,221438,1.00
42528459588FFE64,S,745220EM1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20310701,,,20101026,104300,20101029,25000.00,31.291,5.700,,,,20101026,221438,1.00
C66667F5CF7CD138,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20101026,104200,20101029,50000.00,109.395,2.250,,,,20101026,221438,1.00
7CBEC2B1E9FC006D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,104200,20101029,25000.00,103.068,5.700,,,,20101026,221438,1.00
895257A449317BF9,S,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101026,104200,20101116,20000.00,100.000,5.000,,,,20101026,221438,1.00
A9623EA652E987BB,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20101026,104524,20101029,5000.00,100.000,3.599,,,,20101026,221438,1.00
8F3574C7EF671D80,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,104505,20101029,10000.00,100.706,,,,,20101026,221438,1.00
830020970A0D4832,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101026,104526,20101029,30000.00,89.169,7.600,,,,20101026,221438,1.00
72290543A124D26B,S,23378RAT3,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.500,20370701,,,20101026,104529,20101029,10000.00,102.310,4.099,,,,20101026,221438,1.00
EE3C55B7232ED926,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,104531,20101029,5000.00,100.500,4.902,,,,20101026,221438,1.00
353D6F9BE888076C,S,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20101026,104534,20101029,5000.00,103.733,5.613,,,,20101026,221438,1.00
E7DBD079F363E0AE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101026,104518,20101029,35000.00,104.500,4.954,,,,20101026,221438,1.00
81FB626B31FFA562,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101026,104518,20101029,10000.00,105.220,4.289,,,,20101026,221438,1.00
1BE9518D88C2D521,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101026,104522,20101029,10000.00,56.094,4.979,,,,20101026,221438,1.00
5562EF4DDA4D5C08,P,927793HX0,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20260401,,,20101026,104528,20101029,35000.00,51.366,4.367,,,,20101026,221438,1.00
DDFBA21DED327ABA,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,104450,20101215,800000.00,100.191,,S,,,20101026,221438,1.00
1EB6EF718AE5D5CB,S,165618BB4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20180401,,,20101026,104200,20101029,100000.00,112.450,2.309,,,,20101026,221438,1.00
47CA049AA9A301E3,P,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101026,104534,20101029,10000.00,98.050,4.543,,,,20101026,221438,1.00
7DA9D068CE38F33F,S,742259MQ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20140201,,,20101026,104539,20101029,20000.00,109.130,1.135,,,,20101026,221438,1.00
A0DA21161F2DDCD7,D,165618BB4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20180401,,,20101026,104227,20101029,100000.00,110.289,,,,,20101026,221438,1.00
7A305FBA9DDB5971,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101026,104400,20101029,125000.00,108.364,,,,,20101026,221438,1.00
1711EA08D260DEAB,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101026,104442,20101029,75000.00,50.540,,,,,20101026,221438,1.00
1FFA1324F376E081,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101026,104426,20101029,75000.00,50.665,,,,,20101026,221438,1.00
A9A632ACBE5F1871,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101026,104450,20101029,25000.00,109.297,,,,,20101026,221438,1.00
F4175A820E352DB0,D,742259MQ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.000,20140201,,,20101026,104539,20101029,20000.00,108.380,,,,,20101026,221438,1.00
769CC2B4C8EDBC44,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20101026,104540,20101029,10000.00,100.000,4.798,,,,20101026,221438,1.00
F6A5E1272B1B2C6A,P,13066YRL5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20160501,,,20101026,104034,20101027,1MM+,116.147,1.900,,,,20101026,221438,1.00
F3AD591E0237422D,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101026,104400,20101029,25000.00,109.422,1.050,,,,20101026,221438,1.00
3922E6B58EDCC9E4,S,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101026,104538,20101029,75000.00,103.475,3.470,,,,20101026,221438,1.00
B673C6265E726789,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104523,20101102,25000.00,99.139,6.585,,,,20101026,221438,1.00
AA79515C8F79642B,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101026,104525,20101029,10000.00,116.906,4.174,,,,20101026,221438,1.00
D3AAFC2F5EF8F6BA,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101026,104541,20101029,50000.00,111.570,1.100,,,,20101026,221438,1.00
0DE0A2213131E77F,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104513,20101102,25000.00,98.939,,,,,20101026,221438,1.00
0C24E02D2CAB514A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,104500,20101029,95000.00,104.742,3.608,,,,20101026,221438,1.00
53CC648A4C030A30,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104548,20101102,5000.00,101.000,6.442,,,,20101026,221438,1.00
546D16C81FCD2443,S,509246FP4,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC,20010227,0.000,20121101,,,20101026,104539,20101029,10000.00,96.087,2.000,,,,20101026,221438,1.00
60200E64501E9D04,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20101026,104446,20101101,35000.00,96.900,4.405,,,,20101026,221438,1.00
5BF11B877A2B6CBC,S,871242NK5,SYLACAUGA ALA WTS-SER A,20101101,2.000,20110601,Y,,20101026,104000,20101118,100000.00,100.586,0.900,,,,20101026,221438,1.00
07EF4B8398BA14D4,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101026,104447,20101118,50000.00,102.110,,,,,20101026,221438,1.00
5E8615C4229BC43F,D,65944RBC5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20181215,Y,,20101026,104446,20101118,50000.00,102.235,,,,,20101026,221438,1.00
8A2FB294A8BB6250,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101026,104434,20101029,125000.00,108.414,,,,,20101026,221438,1.00
233AB114EA84EEA5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,104554,20101029,20000.00,107.000,6.540,,,,20101026,221438,1.00
4F6A1196CC76B3CB,S,447726GP9,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20120501,,,20101026,104548,20101029,15000.00,97.503,1.687,,,,20101026,221438,1.00
072802826EE3BEEB,P,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20101026,104549,20101029,190000.00,101.940,4.107,,,,20101026,221438,1.00
F57AE540BB72EF1C,S,696735JE0,PALMDALE CALIF SCH DIST CAP APPREC,20020307,0.000,20240801,,,20101026,104259,20101029,1MM+,51.835,4.835,,,,20101026,221438,1.00
D2499259DC7A2B32,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20101026,104458,20101029,30000.00,110.897,4.000,,,,20101026,221438,1.00
8A9620178979855A,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101026,103959,20101029,100000.00,115.879,,,,,20101026,221438,1.00
D387B02533E971FE,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101026,104507,20101027,500000.00,109.752,3.656,,,,20101026,221438,1.00
F7FD04E0EC33FFDA,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101026,104402,20101029,1MM+,101.807,,S,,,20101026,221438,1.00
E20D95893FC173F3,D,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20101026,103851,20101029,55000.00,101.046,,,,,20101026,221438,1.00
4291914293AC845C,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,104551,20101102,10000.00,100.593,4.425,,,,20101026,221438,1.00
2EB8D77A4195AC7C,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101026,104554,20101029,55000.00,114.700,1.948,,,,20101026,221438,1.00
44A8C25B1285B07F,P,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20101026,104559,20101029,20000.00,95.787,2.467,,,,20101026,221438,1.00
C1D4ECEEE934408E,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20101026,104559,20101029,10000.00,105.000,0.766,,,,20101026,221438,1.00
9A01669AB8D7B24C,S,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101026,104555,20101029,10000.00,101.541,4.031,,,,20101026,221438,1.00
2DE255A4F82673D2,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,104457,20101029,25000.00,104.129,,,,,20101026,221438,1.00
E7BCC25645A3F482,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,104551,20101102,10000.00,98.375,,,,,20101026,221438,1.00
51EEE39EE8B6EF03,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101026,104555,20101029,10000.00,99.550,,,,,20101026,221438,1.00
C3971EF3210C4839,S,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101026,104556,20101029,30000.00,108.803,1.715,,,,20101026,221438,1.00
73AC1D644E960801,S,24916PDW4,DENVER COLO CITY & CNTY BRD SER A,20070329,5.000,20291215,,,20101026,104508,20101115,50000.00,109.386,3.492,,,,20101026,221438,1.00
5728EBCDAAC2FF22,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,104554,20101029,10000.00,103.801,4.500,,,,20101026,221438,1.00
173A0D35A480D40E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,104603,20101029,20000.00,99.999,4.125,,,,20101026,221438,1.00
5FD6D1FB5C595AA9,D,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101026,104558,20101029,30000.00,108.703,,,,,20101026,221438,1.00
DA67E0A7EBE0EFFE,D,381342LH5,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20130801,,,20101026,104556,20101029,30000.00,108.703,,,,,20101026,221438,1.00
449C72B888C39A7A,S,947440UZ4,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20270215,Y,,20101026,104616,20101130,1MM+,103.700,3.525,,,,20101026,221438,1.00
B015B0DFB908F935,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101026,104554,20101029,30000.00,78.733,6.000,,,,20101026,221438,1.00
8D2DF2FCBB5986E0,D,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101026,104518,20101029,10000.00,116.806,,,,,20101026,221438,1.00
8C5A3E64930E8919,S,373541K75,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,3.750,20110101,,,20101026,104600,20101029,150000.00,100.526,0.684,,,,20101026,221438,1.00
879189FD7EBC35FB,S,093851RJ4,BLOOMFIELD CONN REF-SER B,20101020,3.000,20181015,,,20101026,104100,20101029,20000.00,105.177,2.285,,,,20101026,221438,1.00
82D1728468745EF6,D,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101026,104535,20101029,75000.00,100.975,,,,,20101026,221438,1.00
AC0E760FC0E1EEB4,D,342815VN4,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20201001,,,20101026,104521,20101029,75000.00,101.100,,,,,20101026,221438,1.00
1834B56C8FEB2D0D,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101026,104629,20101029,10000.00,98.050,4.766,,,,20101026,221438,1.00
DB211306139118C8,S,798135ZV4,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.750,20380901,,,20101026,104609,20101029,5000.00,104.750,3.833,,,,20101026,221438,1.00
3EB7EB8192895C6E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104611,20101102,25000.00,101.875,6.150,,,,20101026,221438,1.00
DBEEBEA891035A58,S,798809DL0,SAN MARCOS TEX WTRWKS & REF & IMPT-SER A,20041101,4.500,20110815,,,20101026,104617,20101029,25000.00,102.857,0.882,,,,20101026,221438,1.00
7FAB0B53A1064664,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,104601,20101029,25000.00,100.000,3.999,,,,20101026,221438,1.00
CF8CA7CA45BD2C12,P,105385UA4,BRANFORD CONN ,20100901,2.000,20110901,,,20101026,104624,20101029,500000.00,101.205,0.558,,,,20101026,221438,1.00
D2E6BCD7BF7A84D5,P,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101026,104615,20101029,10000.00,99.500,4.340,,,,20101026,221438,1.00
361ACE63FEF78E13,D,543689M26,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.300,20281201,,,20101026,104615,20101029,10000.00,99.550,,,,,20101026,221438,1.00
E189E26C70F70CC5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,104634,20101102,10000.00,101.000,6.442,,,,20101026,221438,1.00
439BA14190AF4C01,S,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101026,104622,20101029,15000.00,101.235,1.007,,,,20101026,221438,1.00
EAE89FBB551421D6,S,496584QJ5,KINGSTON N Y REF-SER B,20050524,3.375,20120115,,,20101026,104625,20101029,50000.00,102.829,1.018,,,,20101026,221438,1.00
923A95498B7ACCB8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,104606,20101029,40000.00,78.560,5.102,,,,20101026,221438,1.00
E172D47F37DE6608,D,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101026,104628,20101029,30000.00,108.835,,,,,20101026,221438,1.00
E628A3A071A5F46D,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,102600,20101029,350000.00,108.919,,P,,,20101026,221438,1.00
B6277018A233F223,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101026,104600,20101029,10000.00,105.026,4.147,,,,20101026,221438,1.00
4887F5AEB5B78E80,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101026,104600,20101029,15000.00,105.026,4.147,,,,20101026,221438,1.00
9F9B60FCAF9E89DB,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101026,104637,20101029,25000.00,118.125,1.617,,,,20101026,221438,1.00
1A0F3AF1F518A8DB,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,104637,20101029,20000.00,100.000,3.999,,,,20101026,221438,1.00
E1E06D24D958E7FD,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101026,104601,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
077BC88A02F363F9,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20101026,104626,20101029,25000.00,116.875,,,,,20101026,221438,1.00
6682E2A1DF014A47,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,104637,20101029,20000.00,98.750,,,,,20101026,221438,1.00
0A8C924D531AFE1E,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20101026,101703,20101026,1000000.00,100.000,0.000,,,,20101026,221438,1.00
DF349B63AB24F145,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,104636,20101029,40000.00,105.095,3.577,,,,20101026,221438,1.00
448050A2BD49D3EB,S,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101026,104638,20101029,25000.00,119.741,1.907,,,,20101026,221438,1.00
C692EABA9B4BB4F0,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,104300,20101029,165000.00,100.000,5.943,,,,20101026,221438,1.00
910D77B268CCB7F8,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101026,104055,20101029,20000.00,107.285,3.654,,,,20101026,221438,1.00
BCC0814549F2704D,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101026,104644,20101029,50000.00,104.000,6.075,,,,20101026,221438,1.00
053C6C7C9D350F28,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101026,104046,20101029,20000.00,106.185,,,,,20101026,221438,1.00
6CE01F35B4B09558,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,104649,20101109,25000.00,100.421,4.100,,,,20101026,221438,1.00
9EB39C5F4A467B36,S,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20101026,104652,20101029,60000.00,100.000,5.756,,,,20101026,221438,1.00
7C46B6409600FF6D,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101026,104601,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
75601A4AD794535B,S,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20101026,104651,20101029,20000.00,113.257,5.697,,,,20101026,221438,1.00
F9BABCB5D8F496C1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,104633,20101029,50000.00,102.255,5.805,,,,20101026,221438,1.00
5864167E250BC58A,S,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101026,104638,20101029,35000.00,102.916,0.401,,,,20101026,221438,1.00
705A6270C8ADBA7D,D,590485PK8,MESA ARIZ ,20020101,4.750,20190701,,,20101026,104638,20101029,35000.00,102.916,,,,,20101026,221438,1.00
756858CE0920A304,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101026,104642,20101029,10000.00,25.572,6.318,,,,20101026,221438,1.00
8409A7399DA7ECCB,S,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101026,104258,20101029,100000.00,116.231,1.480,,,,20101026,221438,1.00
2F8D52D97AF2A18B,S,871242NL3,SYLACAUGA ALA WTS-SER A,20101101,2.000,20120601,Y,,20101026,104000,20101118,110000.00,101.320,1.130,,,,20101026,221438,1.00
C8C6D69B83B75026,D,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20101026,104649,20101029,10000.00,25.508,,,,,20101026,221438,1.00
C464B125FD140587,S,914716TJ4,UNIVERSITY N C CHARLOTTE REV GEN,20060727,5.000,20131001,,,20101026,104645,20101029,25000.00,110.725,1.251,,,,20101026,221438,1.00
607DCCD66F5C5331,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,104649,20101102,25000.00,101.825,6.152,,,,20101026,221438,1.00
65A68687A885D91C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,104655,20101029,25000.00,97.400,7.250,,,,20101026,221438,1.00
20AFF4E35E0773B1,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,104650,20101028,10000.00,100.750,,,,,20101026,221438,1.00
15553FBBA9AE83C0,S,312432RG4,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.375,20260501,,,20101026,104655,20101029,10000.00,103.580,3.749,,,,20101026,221438,1.00
0C2BC29BD00BFCD7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,104655,20101103,10000.00,100.660,4.666,,,,20101026,221438,1.00
72B6FE04F6023C2D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,104657,20101029,25000.00,102.450,5.769,,,,20101026,221438,1.00
FAA39A36FFBD9336,P,43232VLQ2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,3.375,20120701,,,20101026,104656,20101029,10000.00,103.000,1.550,,,,20101026,221438,1.00
661A386DE0E172C4,S,478740NJ8,JOHNSON CNTY KANS UNI SCH DIST SER C,20050515,5.000,20131001,,,20101026,104657,20101029,15000.00,111.690,0.935,,,,20101026,221438,1.00
9A7533CC24001CBA,S,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101026,102931,20101101,100000.00,32.989,5.175,,,,20101026,221438,1.00
E802DB9B2CA96F27,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,104650,20101028,10000.00,100.750,,,,,20101026,221438,1.00
9C8CD2AC8447B619,P,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101026,104700,20101029,100000.00,103.286,4.419,,,,20101026,221438,1.00
0EBBDBE11450A2E1,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,104709,20101029,10000.00,102.000,5.897,,,,20101026,221438,1.00
D8D0EF4E12DC44A1,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101029,40000.00,100.000,3.150,,,,20101026,221438,1.00
4E936C680295B187,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101029,5000.00,100.000,3.150,,,,20101026,221438,1.00
05A18B09E8893B2A,S,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101029,35000.00,100.000,3.150,,,,20101026,221438,1.00
140BD0EAF984EF08,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101026,104650,20101029,5000.00,113.161,1.717,,,,20101026,221438,1.00
35B37CA15AB9AE32,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101026,104651,20101029,5000.00,115.195,1.811,,,,20101026,221438,1.00
6F28F30D5D7A67F7,P,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101026,104533,20101029,1000000.00,107.934,1.938,,,,20101026,221438,1.00
1A65E4C543B54966,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,104707,20101029,20000.00,99.999,4.125,,,,20101026,221438,1.00
315F1FF9C0C9B060,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,104650,20101029,10000.00,103.750,6.002,,,,20101026,221438,1.00
BCA097ABED2DBEF4,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101028,5000.00,99.900,,,,,20101026,221438,1.00
FEA2811C401AFFD1,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101028,40000.00,99.900,,,,,20101026,221438,1.00
856D7D1B18403276,D,20775FAN7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20200601,Y,,20101026,104640,20101028,35000.00,99.900,,,,,20101026,221438,1.00
51B69CCE8EDC06FD,D,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101026,104650,20101029,5000.00,113.321,,,,,20101026,221438,1.00
248EC78FFD1D2795,D,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20101026,104651,20101029,5000.00,115.355,,,,,20101026,221438,1.00
D8BD317A7D90B220,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,104715,20101029,20000.00,99.800,4.512,,,,20101026,221438,1.00
53BF05434EDF8EBD,S,295084CA3,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20150115,,,20101026,104658,20101029,150000.00,111.750,1.255,,,,20101026,221438,1.00
1FF9F6A636C135FB,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101026,104701,20101029,50000.00,114.988,1.800,,,,20101026,221438,1.00
14DFE957652280DA,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101026,104639,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
7DE4A4BC44CBB08C,S,60534QSX0,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20251101,,,20101026,104655,20101029,100000.00,101.514,4.000,,,,20101026,221438,1.00
85070A910964F193,P,60534QT68,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,3.750,20130701,,,20101026,104659,20101029,100000.00,104.250,2.105,,,,20101026,221438,1.00
EF8758577263706C,S,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101026,104710,20101029,30000.00,102.556,3.840,,,,20101026,221438,1.00
612F44085E32898B,S,594695J82,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20121101,,,20101026,104541,20101029,100000.00,108.313,1.050,,,,20101026,221438,1.00
D3E9C490E91B5B29,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101026,104710,20101029,1MM+,100.000,6.281,,,,20101026,221438,1.00
0B3F4788EB11ACD4,P,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,104700,20101029,50000.00,95.085,4.980,,,,20101026,221438,1.00
689DFA67E700BE18,S,172720FM1,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS-SER A,20100811,5.650,20251101,,,20101026,104713,20101029,15000.00,106.850,4.996,,,,20101026,221438,1.00
099071744C4E7D5F,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101026,104714,20101029,20000.00,112.883,1.062,,,,20101026,221438,1.00
EE1EF8B9B9A5F115,D,607200AV4,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20270301,,,20101026,104710,20101029,30000.00,101.541,,,,,20101026,221438,1.00
5BDCCD89AFD1A844,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101026,104700,20101029,25000.00,106.760,4.501,,,,20101026,221438,1.00
DACC3AF5950E2E1C,P,676306BL6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,5.000,20280615,,,20101026,104700,20101029,25000.00,106.600,3.987,,,,20101026,221438,1.00
24F933B340E5C897,P,68608JCT6,OREGON ST FACS AUTH REV SR-COLLEGE IN STUDENT HSG PJ-A,20050415,4.500,20230701,,,20101026,104700,20101029,25000.00,93.771,5.176,,,,20101026,221438,1.00
279635BBB6F29061,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,104725,20101103,5000.00,100.500,4.562,,,,20101026,221438,1.00
090C27F7A7282F9C,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20101026,104711,20101029,100000.00,99.677,4.400,,,,20101026,221438,1.00
673E29B631B4B6CE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,104719,20101029,25000.00,108.696,5.131,,,,20101026,221438,1.00
4342F014114F42CB,S,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20101026,104600,20101029,100000.00,101.427,0.569,,,,20101026,221438,1.00
6EE01801A989FC0D,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,104722,20101029,25000.00,99.647,5.020,,,,20101026,221438,1.00
76BB7B3A236CD001,D,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20101026,104720,20101029,20000.00,111.875,,,,,20101026,221438,1.00
90F960B0955027F1,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,104719,20101029,25000.00,107.196,,,,,20101026,221438,1.00
2990D7E6CA5BD95E,D,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,104017,20101029,1MM+,103.521,,P,,,20101026,221438,1.00
D9F00CB9DC97AAD2,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,104321,20101029,500000.00,97.750,,S,,,20101026,221438,1.00
FF133C8ACA663FA7,P,178890JG5,CLACKAMAS CNTY ORE ,20091201,3.000,20110601,,,20101026,104600,20101029,100000.00,101.327,0.737,,,,20101026,221438,1.00
7367A33CCD200A1C,S,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101026,104600,20101029,50000.00,107.780,0.950,,,,20101026,221438,1.00
B832CFE7C53F0227,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101026,104659,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
2193B1A84B46CF65,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101026,104730,20101026,200000.00,100.000,0.000,,,,20101026,221438,1.00
02620D98CE9B45E6,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101026,104720,20101029,25000.00,100.000,2.150,,,,20101026,221438,1.00
66D05222DD918D25,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101026,104720,20101028,25000.00,99.900,,,,,20101026,221438,1.00
AEC830E001F93D24,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,104600,20101029,40000.00,102.470,,,,,20101026,221438,1.00
4BFE574C4F136079,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,104632,20101029,40000.00,102.720,,,,,20101026,221438,1.00
4B834D013344284D,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,104743,20101029,5000.00,105.368,3.359,,,,20101026,221438,1.00
43EDB572014C7FAF,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20101026,104731,20101029,10000.00,108.050,3.294,,,,20101026,221438,1.00
DD60CCF0805C1A55,S,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101026,104737,20101029,200000.00,102.937,3.147,,,,20101026,221438,1.00
99401D3F0AC963B5,S,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101026,104740,20101029,25000.00,107.189,1.350,,,,20101026,221438,1.00
4AF6662172AD235A,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,104725,20101029,50000.00,104.578,5.050,,,,20101026,221438,1.00
F70C0261164B7D53,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20101026,104639,20101029,20000.00,110.495,,,,,20101026,221438,1.00
93A7F9A0050FB25F,D,938740CF2,WASHINGTON CNTY VA INDL DEV MTN STS HEALTH ALLIANCE-SER C,20090331,7.750,20380701,,,20101026,104711,20101029,20000.00,110.245,,,,,20101026,221438,1.00
1128CBDF88A2036D,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101026,104700,20101029,50000.00,110.561,3.907,,,,20101026,221438,1.00
841B3850C849D50D,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20101026,104700,20101029,50000.00,110.561,3.907,,,,20101026,221438,1.00
6B2CF0C9FF0EE38A,P,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101026,104630,20101029,25000.00,118.341,2.106,,,,20101026,221438,1.00
D16FB077CFF3B0FC,D,154686CK3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20170901,,,20101026,104630,20101029,25000.00,118.340,,,,,20101026,221438,1.00
8750D6C3A03A721E,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101026,104600,20101027,25000.00,93.685,5.150,,,,20101026,221438,1.00
4197F92F1AFC8E7D,D,044555LY4,ASHLAND ORE REF,20101025,3.000,20150501,,,20101026,104740,20101029,25000.00,107.189,,,,,20101026,221438,1.00
1ED3329BD1E58A99,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,104753,20101029,50000.00,100.500,4.437,,,,20101026,221438,1.00
7F497CB8C240677E,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101026,104347,20101029,50000.00,114.805,3.382,,,,20101026,221438,1.00
7BBD9AB3F9788F4A,P,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20101026,104751,20101029,25000.00,99.631,5.057,,,,20101026,221438,1.00
B33BD344F9642C80,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,104741,20101029,25000.00,109.570,3.975,,,,20101026,221438,1.00
339B0975C8B6471D,S,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20101026,104752,20101029,25000.00,101.448,2.352,,,,20101026,221438,1.00
AF197F03CA9E3506,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,104754,20101029,50000.00,96.997,5.208,,,,20101026,221438,1.00
5BE1BA91F7045D4C,S,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101026,104756,20101104,20000.00,98.715,3.750,,,,20101026,221438,1.00
9C0D9E222F36E747,D,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20101026,104156,20101029,50000.00,112.705,,,,,20101026,221438,1.00
3723BEE2CFB06BDB,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,104752,20101029,25000.00,103.879,,,,,20101026,221438,1.00
53429A676D0DCF8E,D,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20101026,104751,20101029,25000.00,100.131,,,,,20101026,221438,1.00
9A78D4308779840B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,104754,20101029,50000.00,95.657,,,,,20101026,221438,1.00
BD4DB80C34476DED,D,731902GZ9,POLK CNTY FLA CAP IMPT REV REF,20101104,3.625,20231201,Y,,20101026,104756,20101104,20000.00,97.215,,,,,20101026,221438,1.00
392F2BDA9F6001E1,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,104758,20101029,25000.00,98.650,4.608,,,,20101026,221438,1.00
88FCDE5A10E2A6AE,S,239348AN5,DAWSON CNTY TEX HOSP DIST ,20050815,4.150,20190215,,,20101026,104758,20101029,50000.00,101.081,3.873,,,,20101026,221438,1.00
2601A82C20535DB1,D,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101026,104659,20101029,50000.00,113.120,,,,,20101026,221438,1.00
AC59101422942FC8,D,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101026,104659,20101029,100000.00,107.815,,,,,20101026,221438,1.00
143A4913216EEC27,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,104807,20101118,50000.00,99.829,4.012,,,,20101026,221438,1.00
61698B90F8D4046B,D,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101026,104700,20101104,10000.00,98.999,,,,,20101026,221438,1.00
6978455F5DFF6D68,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101026,104755,20101029,25000.00,106.484,3.450,,,,20101026,221438,1.00
03E7BA0C9EC6D5EB,S,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101026,104801,20101029,25000.00,105.329,3.968,,,,20101026,221438,1.00
5752C8E96D504160,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101026,104804,20101029,100000.00,118.522,2.460,,,,20101026,221438,1.00
7DAE5A1E34A369DB,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20101026,104701,20101026,100000.00,100.000,0.000,,,,20101026,221438,1.00
5F894EDF32DD2B8D,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101026,104801,20101104,20000.00,100.031,4.117,,,,20101026,221438,1.00
4056A349BF55EFF1,S,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20101026,104805,20101029,35000.00,100.000,4.849,,,,20101026,221438,1.00
12A1254BE2CDFF47,D,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20101026,104804,20101029,100000.00,117.022,,,,,20101026,221438,1.00
D28998718A56EBDD,D,735352KH8,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20360901,,,20101026,104752,20101029,25000.00,103.054,,,,,20101026,221438,1.00
9F6AF0A76BABA6F4,S,5993773L0,MILFORD CONN ,20101101,3.500,20301101,Y,,20101026,104800,20101104,10000.00,99.999,3.500,,,,20101026,221438,1.00
44F092DE40C2FE44,P,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20101026,104811,20101029,5000.00,100.573,4.138,,,,20101026,221438,1.00
9B6E3A5C61D12847,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101026,104722,20101029,20000.00,97.500,4.728,,,,20101026,221438,1.00
D0A4EB110984C5C6,P,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101026,104714,20101026,1MM+,100.000,,,,,20101026,221438,1.00
541DF44212A6056E,S,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101026,104806,20101029,25000.00,112.917,2.626,,,,20101026,221438,1.00
0A342C998B2523F7,S,794102DQ3,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.375,20280815,,,20101026,104809,20101101,5000.00,107.646,4.073,,,,20101026,221438,1.00
1CC912DB518FF8B8,D,178890JJ9,CLACKAMAS CNTY ORE ,20091201,4.000,20130601,,,20101026,104740,20101029,50000.00,107.680,,,,,20101026,221438,1.00
544D0F2F4B43EC72,D,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101026,104806,20101029,25000.00,112.762,,,,,20101026,221438,1.00
25FBE0B4E66E5074,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101026,104801,20101104,20000.00,98.070,,,,,20101026,221438,1.00
D40AC1BAA85BEB92,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20101026,104800,20101029,25000.00,98.802,3.358,,,,20101026,221438,1.00
2BA857337737EC1F,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101026,104800,20101029,5000.00,109.134,2.332,,,,20101026,221438,1.00
32164868A03EE0FE,D,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101026,103833,20101029,275000.00,109.694,,,,,20101026,221438,1.00
830431F84446529A,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,104813,20101029,10000.00,98.650,4.608,,,,20101026,221438,1.00
78266F1B40A9D002,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101026,104812,20101029,50000.00,106.350,4.701,,,,20101026,221438,1.00
18A55054AF5D72CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,104815,20101029,15000.00,104.750,5.024,,,,20101026,221438,1.00
5061157060BDFCAF,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101026,103839,20101029,500000.00,107.551,,,,,20101026,221438,1.00
E44BBCCDA642A62D,D,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101026,104740,20101029,20000.00,103.722,,,,,20101026,221438,1.00
4C3A3F268568FE48,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,104750,20101027,200000.00,107.032,,P,,,20101026,221438,1.00
DAF13E43C234441E,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,104700,20101029,50000.00,95.485,,,,,20101026,221438,1.00
127AF83FFEF7C128,S,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20101026,104826,20101029,20000.00,105.445,2.374,,,,20101026,221438,1.00
B7E88BCA318A94BA,D,64983MZM3,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.750,20170701,,,20101026,104806,20101029,25000.00,112.762,,,,,20101026,221438,1.00
AAB6FBE5B3095F3E,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,104750,20101027,200000.00,107.162,,S,,,20101026,221438,1.00
318F596D5EAAC591,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101026,104522,20101029,1MM+,108.197,3.780,,,,20101026,221438,1.00
D2E6A6A383B0CB09,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101026,104830,20101029,15000.00,101.428,5.334,,,,20101026,221438,1.00
6FC1E367588D0431,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,104827,20101103,25000.00,97.014,3.966,,,,20101026,221438,1.00
1C56FC80B35F387E,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101026,104836,20101029,25000.00,109.078,4.247,,,,20101026,221438,1.00
F208E35C22A51AB1,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101026,104842,20101110,10000.00,99.995,3.625,,,,20101026,221438,1.00
8B59F682D09E6A64,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101026,104823,20101029,10000.00,105.570,0.808,,,,20101026,221438,1.00
FC1D6C9F585B4894,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,104838,20101029,105000.00,99.873,5.009,,,,20101026,221438,1.00
D4F526B69A67AFD7,P,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101026,104838,20101029,50000.00,108.604,3.279,,,,20101026,221438,1.00
5D51787FDF3FD03F,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,104841,20101029,30000.00,99.999,4.125,,,,20101026,221438,1.00
C38AE5995F68CA7E,D,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101026,104839,20101029,25000.00,106.678,,,,,20101026,221438,1.00
F5833782E01D398C,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,104738,20101029,25000.00,108.195,,,,,20101026,221438,1.00
D6CE16024F93BB90,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101026,104103,20101029,250000.00,102.800,,,,,20101026,221438,1.00
8499F11A3BAC22E3,S,358802W77,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20350815,,,20101026,104848,20101029,25000.00,104.253,3.783,,,,20101026,221438,1.00
5BC9000938CC173B,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,104720,20101029,25000.00,97.450,,,,,20101026,221438,1.00
442B29D35D22ED2D,S,775286FQ5,ROGERS TEX INDPT SCH DIST SCH BLDG,20070801,4.500,20360815,,,20101026,104848,20101029,5000.00,103.780,3.766,,,,20101026,221438,1.00
9FB2C563CE642A63,S,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101026,104848,20101029,30000.00,103.974,3.783,,,,20101026,221438,1.00
387626DF9F56E0B7,S,954838LQ9,WEST ORANGE COVE TEX CONS SCH BLDG,20080201,4.750,20380215,,,20101026,104848,20101029,10000.00,106.050,3.791,,,,20101026,221438,1.00
CCA2D28E025C2EF5,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101026,104848,20101029,10000.00,107.725,3.777,,,,20101026,221438,1.00
31EF2B07393E3CB5,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,104849,20101029,25000.00,107.811,3.825,,,,20101026,221438,1.00
13251929EF375EE7,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20101026,104849,20101029,5000.00,103.860,3.848,,,,20101026,221438,1.00
746BD5478E9D36D4,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101026,104849,20101029,5000.00,107.745,3.699,,,,20101026,221438,1.00
FCDF2F9F35128EE9,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101026,104849,20101029,5000.00,108.874,4.515,,,,20101026,221438,1.00
BF98A1373F4B293A,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20101026,104849,20101029,15000.00,104.400,3.759,,,,20101026,221438,1.00
1F2179CE7D282E24,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101026,104847,20101029,15000.00,105.522,4.090,,,,20101026,221438,1.00
FE57BB0751ABDB8E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,104807,20101104,45000.00,100.700,6.943,,,,20101026,221438,1.00
0E8BF8E6DDDFA820,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,104811,20101029,100000.00,80.140,8.000,,,,20101026,221438,1.00
3D08FC8B6B59FB9F,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,,,20101026,104818,20101029,10000.00,105.379,4.400,,,,20101026,221438,1.00
E488B4DEF2F53559,S,7702642R9,ROBBINSDALE MINN INDPT SCH REF-SER A,20050201,3.500,20130201,,,20101026,104700,20101029,100000.00,105.906,0.850,,,,20101026,221438,1.00
CE40153876C63C38,S,5741925Z9,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20180801,,,20101026,104846,20101029,10000.00,114.700,1.948,,,,20101026,221438,1.00
08EB365832C94045,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101026,104836,20101029,20000.00,101.208,,,,,20101026,221438,1.00
2D9153CE576DFA72,D,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101026,104834,20101029,230000.00,111.220,,,,,20101026,221438,1.00
9A1075D22EA62D40,D,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101026,104834,20101029,230000.00,111.220,,,,,20101026,221438,1.00
0BA61D9B81222D75,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101026,104857,20101029,15000.00,108.064,4.049,,,,20101026,221438,1.00
1F7B1018252A13C9,S,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20101026,104804,20101029,150000.00,105.557,3.200,,,,20101026,221438,1.00
40986BF3C4A23B75,S,386154Y69,GRAND PRAIRIE TEX INDPT SCH REF,20050501,5.000,20230215,,,20101026,104834,20101029,230000.00,112.221,2.014,,,,20101026,221438,1.00
385BD5F25EA61031,P,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101026,104836,20101029,20000.00,100.208,4.457,,,,20101026,221438,1.00
E59061D5AE62AC6B,D,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101026,102250,20101029,100000.00,107.173,,S,,,20101026,221438,1.00
41707A15E0B63D46,D,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,104450,20101215,800000.00,100.116,,P,,,20101026,221438,1.00
A31DB4718950C382,D,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101026,104832,20101029,100000.00,104.340,,,,,20101026,221438,1.00
074BA161F8181726,S,697634YC1,PALOS VERDES PENINSULA CALIF REF,20060328,4.500,20181101,,,20101026,104800,20101029,20000.00,112.573,2.250,,,,20101026,221438,1.00
01CDFDB4D04DF5CC,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,104642,20101028,1MM+,99.750,,S,,,20101026,221438,1.00
ECF96EA34787DA13,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20101026,104830,20101029,15000.00,102.710,,,,,20101026,221438,1.00
80BBB78E971D717A,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101026,104836,20101029,20000.00,101.208,,,,,20101026,221438,1.00
53D5DE38334592F9,D,171294FT3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.750,20170301,,,20101026,104600,20101029,200000.00,101.937,,,,,20101026,221438,1.00
307817915BF0790D,P,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101026,104837,20101029,50000.00,103.900,3.308,,,,20101026,221438,1.00
E63BAF01AEADE43B,P,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101026,104848,20101029,25000.00,104.900,2.129,,,,20101026,221438,1.00
2ED9E511015DFB36,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101026,104857,20101029,30000.00,100.900,4.814,,,,20101026,221438,1.00
CCB3C7C3A45326F5,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,104723,20101029,50000.00,95.610,,,,,20101026,221438,1.00
F4C6B366FA6762E6,S,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101026,104905,20101029,25000.00,110.773,3.257,,,,20101026,221438,1.00
055DB730BEDDAEE4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104911,20101102,10000.00,102.380,6.105,,,,20101026,221438,1.00
DD5B595968A18BFD,D,546398SC3,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20180215,,,20101026,104837,20101029,50000.00,104.000,,,,,20101026,221438,1.00
E14E75530548225B,D,546415VQ0,LOUISIANA ST MATCH-SER B,20060719,4.000,20130715,,,20101026,104848,20101029,25000.00,105.000,,,,,20101026,221438,1.00
34469915B3049FE0,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20101026,104857,20101029,30000.00,101.000,,,,,20101026,221438,1.00
9859FA4A743F0B4B,D,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20101026,104905,20101029,25000.00,109.773,,,,,20101026,221438,1.00
BC1FC09AA81F00DE,D,144879X57,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20121201,Y,,20101026,094100,20101109,300000.00,102.871,,,,,20101026,221438,1.00
293659088A7EB4C4,D,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101026,104707,20101029,100000.00,104.400,,,,,20101026,221438,1.00
881311362C2E3985,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,104912,20101029,10000.00,117.875,5.272,,,,20101026,221438,1.00
25B1C7F9ABC28D5D,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101026,104848,20101029,25000.00,103.415,3.360,,,,20101026,221438,1.00
47FC2EC17DC3A4A7,S,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101026,104600,20101029,45000.00,107.173,3.040,,,,20101026,221438,1.00
2AC1A586D89DF6B6,S,541129ER9,LOGAN TWP PA ,20101004,2.850,20200515,,,20101026,104713,20101029,10000.00,100.000,2.850,,,,20101026,221438,1.00
20692141026904D6,D,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20101026,104844,20101029,25000.00,103.315,,,,,20101026,221438,1.00
ABF6F571346796C5,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,104905,20101029,20000.00,100.000,4.500,,,,20101026,221438,1.00
8563B3B5A7FC6A09,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101026,104908,20101118,200000.00,99.500,4.656,,,,20101026,221438,1.00
0BC303E24E71DDFC,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,104912,20101115,25000.00,99.911,3.257,,,,20101026,221438,1.00
DBE6D50F7EB48DC8,S,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101026,104912,20101029,10000.00,105.449,0.819,,,,20101026,221438,1.00
6985B834C7BECC7F,P,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101026,104831,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
7405FE6A1E9CF5F0,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,104903,20101029,30000.00,102.000,3.264,,,,20101026,221438,1.00
E9F86D7F86B87247,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101026,104908,20101029,100000.00,103.875,4.317,,,,20101026,221438,1.00
076F840F66C3E3A6,S,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101026,104913,20101029,100000.00,107.666,3.214,,,,20101026,221438,1.00
6DE96401CD8EC92B,P,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20101026,104920,20101029,30000.00,109.473,2.750,,,,20101026,221438,1.00
D7467929886A3224,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,104920,20101029,25000.00,101.150,4.089,,,,20101026,221438,1.00
D4F7E2E0BA594BCF,D,981305P41,WORCESTER MASS  SER C,20050915,3.750,20120915,,,20101026,104917,20101029,10000.00,104.792,,,,,20101026,221438,1.00
941AFB542BB3F8AD,D,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101026,104405,20101029,250000.00,102.850,,,,,20101026,221438,1.00
FF900F779CFB8172,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,104912,20101115,25000.00,98.190,,,,,20101026,221438,1.00
01DE283B0023A83E,P,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101026,104858,20101029,75000.00,99.088,5.972,,,,20101026,221438,1.00
8A9E6C6B6043F8B4,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,104928,20101029,25000.00,101.900,4.388,,,,20101026,221438,1.00
795D4640DB8EB251,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20101026,104920,20101029,25000.00,81.733,7.695,,,,20101026,221438,1.00
A03A783B70C10F81,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,104923,20101117,25000.00,101.880,5.071,,,,20101026,221438,1.00
F40FF974607CBE21,P,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101026,104841,20101029,30000.00,101.250,5.987,,,,20101026,221438,1.00
008B846B8E78C95B,S,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101026,104600,20101029,25000.00,107.173,3.040,,,,20101026,221438,1.00
13C46E730312B121,S,652282AP9,NEWPORT NEWS VA WTR REV ,20070621,4.250,20230601,,,20101026,104600,20101029,30000.00,107.173,3.040,,,,20101026,221438,1.00
991F9B7A9DCCE56D,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,104934,20101029,5000.00,103.900,5.578,,,,20101026,221438,1.00
AB60E23849D82D17,S,586111KY1,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20300701,,,20101026,104932,20101029,25000.00,108.025,3.991,,,,20101026,221438,1.00
C94F9EE1E423C691,P,01266LBH2,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,5.250,20320101,,,20101026,104931,20101029,20000.00,92.974,5.831,,,,20101026,221438,1.00
D61AFD2EE1BF92AB,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20101026,104908,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
99FE61985637B349,S,843279TD2,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.250,20210901,,,20101026,104933,20101029,10000.00,102.171,2.716,,,,20101026,221438,1.00
EB3B2FF1F51360DC,S,97710NYV2,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.000,20230815,,,20101026,104926,20101029,5000.00,100.000,4.896,,,,20101026,221438,1.00
9A26A603FA5BA923,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20101026,104841,20101026,100000.00,100.000,0.000,,,,20101026,221438,1.00
A60B1E306BB9C689,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101026,104901,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
20DB4C58A542F31C,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20101026,104921,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
B12976EB83A0A788,S,485425JY9,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.375,20280615,,,20101026,104953,20101029,5000.00,103.820,3.849,,,,20101026,221438,1.00
3AA35725A9EC5FDA,P,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101026,104947,20101029,10000.00,101.562,4.423,,,,20101026,221438,1.00
EB64E4CBA7F20679,S,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101026,104947,20101029,35000.00,99.619,3.040,,,,20101026,221438,1.00
05BE681B6B91454C,S,783228BY4,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20210901,,,20101026,104940,20101029,100000.00,104.461,3.019,,,,20101026,221438,1.00
40B95C2AE4E94290,S,564386DY3,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20280215,Y,,20101026,104719,20101104,1MM+,111.054,3.280,,,,20101026,221438,1.00
9A3609F73D52A79B,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,104946,20101117,250000.00,101.880,5.071,,,,20101026,221438,1.00
7DE159AD9455CE8E,D,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101026,104947,20101029,10000.00,102.062,,,,,20101026,221438,1.00
96357AB07F79DF6C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,104944,20101102,25000.00,100.000,5.498,,,,20101026,221438,1.00
59A8FB38BE9C0451,D,586111KY1,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20300701,,,20101026,104940,20101029,25000.00,106.956,,,,,20101026,221438,1.00
A3F0095A59C47B94,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101026,104900,20101029,30000.00,81.686,0.842,,,,20101026,221438,1.00
280FB7FAD1938B47,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101026,104955,20101029,10000.00,46.489,5.544,,,,20101026,221438,1.00
91484E4648863E54,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101026,104950,20101029,45000.00,96.519,1.150,,,,20101026,221438,1.00
1D599E042585F4CD,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,104953,20101029,25000.00,99.000,5.319,,,,20101026,221438,1.00
B8B9AAE870DE74EB,P,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20101026,104952,20101028,15000.00,94.000,6.902,,,,20101026,221438,1.00
6762F957D04F9077,D,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101026,104950,20101029,45000.00,95.894,,,,,20101026,221438,1.00
DD12E02B5AF01ADE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,104953,20101029,25000.00,98.125,,,,,20101026,221438,1.00
9B2ED178F00936A7,D,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101026,104938,20101102,400000.00,99.601,,,,,20101026,221438,1.00
D82BB7ACA33D2E36,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,104832,20101117,1000000.00,100.880,,P,,,20101026,221438,1.00
E291D9189408327C,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,104858,20101029,10000.00,115.000,,,,,20101026,221438,1.00
BD8A5BBFD4AE2D36,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,104859,20101029,10000.00,114.750,,,,,20101026,221438,1.00
EF9F0A237811323E,D,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101026,104610,20101029,1MM+,111.428,,,,,20101026,221438,1.00
D8DF2A41A61BA50F,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,104357,20101028,1MM+,99.690,,P,,,20101026,221438,1.00
18DBE05445EE7CBA,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101026,105005,20101029,5000.00,107.920,1.991,,,,20101026,221438,1.00
1EC22F337990EB52,P,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101026,104955,20101029,50000.00,104.900,2.583,,,,20101026,221438,1.00
86557DBB96E4C818,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,105004,20101029,15000.00,101.526,4.799,,,,20101026,221438,1.00
6D02E745F5505D4D,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,105004,20101029,20000.00,99.644,4.527,,,,20101026,221438,1.00
055F52F02CB3701D,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101026,105002,20101029,10000.00,45.801,,,,,20101026,221438,1.00
9C39E7A09D43F660,S,646065QP0,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20280701,,,20101026,105004,20101029,10000.00,107.875,3.806,,,,20101026,221438,1.00
2D61E5503B2B6248,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20101026,105007,20101029,25000.00,101.264,4.000,,,,20101026,221438,1.00
C546A340F51BCB9B,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,105000,20101029,20000.00,51.372,4.514,,,,20101026,221438,1.00
0A305F4707E76957,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,105005,20101029,10000.00,51.372,4.514,,,,20101026,221438,1.00
5B4E446200D08D73,D,793572RB6,ST TAMMANY PARISH WIDE SCH ,20040701,4.125,20150301,,,20101026,104955,20101029,50000.00,105.000,,,,,20101026,221438,1.00
7352EBC395BAA237,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,105004,20101029,15000.00,99.651,,,,,20101026,221438,1.00
2FE81716B28BBA60,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,105004,20101029,20000.00,97.768,,,,,20101026,221438,1.00
E6B9715249D879DD,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,105000,20101029,20000.00,50.611,,,,,20101026,221438,1.00
C692FCD16F794C01,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101026,105005,20101029,10000.00,50.611,,,,,20101026,221438,1.00
8954C986FED67A75,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,104800,20101029,1MM+,99.500,6.885,,,,20101026,221438,1.00
CE0A6D8F66B40BF4,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101026,104958,20101029,25000.00,84.728,2.900,,,,20101026,221438,1.00
63CA687F29E56AAE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104959,20101102,25000.00,101.875,6.150,,,,20101026,221438,1.00
6C16BB9C218725E7,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20101026,104931,20101026,700000.00,100.000,0.000,,,,20101026,221438,1.00
3B52ED0081689746,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105002,20101102,10000.00,101.875,6.150,,,,20101026,221438,1.00
E5E126DC358870FA,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,104947,20101029,100000.00,100.718,4.907,,,,20101026,221438,1.00
3E862EFD0B7F9C5C,S,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101026,105010,20101029,20000.00,102.265,4.496,,,,20101026,221438,1.00
AFF6BE3566AD76D8,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,104945,20101029,100000.00,100.618,,,,,20101026,221438,1.00
1005BAF66C2AE405,S,650367BQ7,NEWARK N J WTR UTILITY,20050115,4.250,20241201,,,20101026,105000,20101029,5000.00,100.926,4.001,,,,20101026,221438,1.00
C99A2597641282CA,D,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20101026,104751,20101029,25000.00,100.131,,,,,20101026,221438,1.00
CD91323C6F507E33,D,863475QG7,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20220401,,,20101026,104956,20101029,35000.00,99.619,,,,,20101026,221438,1.00
23A46EFC7D725BDD,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101026,104911,20101029,100000.00,105.291,,,,,20101026,221438,1.00
A1008D1D9ED5770E,D,944514JS8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE ARPT-BHAC-CR,20050413,5.000,20291201,,,20101026,105012,20101029,20000.00,100.265,,,,,20101026,221438,1.00
53CA5262098B4BDD,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101026,105018,20101029,5000.00,101.550,5.174,,,,20101026,221438,1.00
B37BF24BB71CFEF7,S,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101026,105014,20101029,10000.00,95.445,3.607,,,,20101026,221438,1.00
24C99E8C4D6E72FA,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101026,105017,20101029,25000.00,111.880,5.316,,,,20101026,221438,1.00
F0EDFDF0ACBB3743,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20101026,104846,20101029,50000.00,105.354,,,,,20101026,221438,1.00
8C9DC64583AD61F9,D,467430LU6,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20250301,,,20101026,103821,20101029,200000.00,108.356,,S,,,20101026,221438,1.00
C863EC0679D5BA23,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101026,105019,20101029,20000.00,46.489,5.544,,,,20101026,221438,1.00
ED6A327B786A9CDC,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20101026,105020,20101101,20000.00,107.600,3.850,,,,20101026,221438,1.00
B762D01DDCE5B971,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,104900,20101029,20000.00,98.011,,,,,20101026,221438,1.00
2CDF06347162959A,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,104923,20101029,100000.00,101.466,,,,,20101026,221438,1.00
1425352F410F8FD3,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,104926,20101029,690000.00,100.010,,,,,20101026,221438,1.00
34A710EE39C2CB3A,S,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20101026,105018,20101029,20000.00,104.642,2.755,,,,20101026,221438,1.00
527E76981AEA32F9,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101026,105029,20101029,15000.00,56.094,4.979,,,,20101026,221438,1.00
62DD06259DE91E43,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105024,20101102,20000.00,101.875,6.150,,,,20101026,221438,1.00
8C68FD0ED1E306D8,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101026,105025,20101029,25000.00,119.143,2.602,,,,20101026,221438,1.00
B250DD3A8BB35E8D,P,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101026,105005,20101029,25000.00,103.900,3.033,,,,20101026,221438,1.00
9BF0E3BD525E05FE,S,928172RB3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20190801,,,20101026,105000,20101029,285000.00,121.236,2.250,,,,20101026,221438,1.00
DF1EE38F78C158AA,D,793572SA7,ST TAMMANY PARISH WIDE SCH ,20050301,4.000,20190301,,,20101026,105005,20101029,25000.00,104.000,,,,,20101026,221438,1.00
183C9FEA95C2CBA6,S,870470DF5,SWEETWATER CALIF UN HIGH SCH ,20021219,3.750,20130901,,,20101026,105000,20101029,50000.00,105.929,1.543,,,,20101026,221438,1.00
C457C773D45C09BC,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101026,105038,20101029,20000.00,107.924,1.073,,,,20101026,221438,1.00
AE3EDCE64DCB99B8,S,50963JEL8,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.375,20230901,,,20101026,105013,20101029,50000.00,102.675,4.012,,,,20101026,221438,1.00
2EBD3E88990AF1AE,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101026,105026,20101029,25000.00,96.766,3.512,,,,20101026,221438,1.00
9CC751D869A96B46,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101026,105046,20101029,10000.00,100.000,4.499,,,,20101026,221438,1.00
3FA228735908A3E5,D,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20101026,105024,20101029,20000.00,45.801,,,,,20101026,221438,1.00
18E3E683ADFDC19D,D,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,104925,20101029,690000.00,100.070,,,,,20101026,221438,1.00
6D2E3480DE87D5F5,D,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20101026,104947,20101029,25000.00,101.013,,,,,20101026,221438,1.00
0E999FA9D14AF97C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,105046,20101029,10000.00,82.750,6.353,,,,20101026,221438,1.00
5FBD883AB6B0CFF3,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101026,104952,20101026,700000.00,100.000,0.000,,,,20101026,221438,1.00
CAB018745A94E749,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101026,105035,20101029,50000.00,63.241,3.370,,,,20101026,221438,1.00
68594A2E7D7E5E01,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101026,105038,20101029,25000.00,101.625,3.317,,,,20101026,221438,1.00
B8449AB710E631D0,S,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20101026,105044,20101029,15000.00,101.875,3.838,,,,20101026,221438,1.00
7EC139CE7E7382F7,S,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101026,104214,20101101,785000.00,100.000,3.999,,,,20101026,221438,1.00
6E5889FA9586F941,P,64605KYX2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.250,20110701,,,20101026,105049,20101029,100000.00,101.975,1.287,,,,20101026,221438,1.00
5FD93C2100D8DB2B,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,104800,20101029,100000.00,70.345,,P,,,20101026,221438,1.00
6F4863AC2725B2B1,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101026,105000,20101029,25000.00,113.281,3.290,,,,20101026,221438,1.00
95128DB423BCD026,S,564386DZ0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20290215,Y,,20101026,105022,20101104,1MM+,110.508,3.360,,,,20101026,221438,1.00
2F72E8DC40F7CCE7,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20101026,105000,20101029,25000.00,113.281,,,,,20101026,221438,1.00
5C6C35AA80A6EE56,P,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101026,105100,20101029,115000.00,101.700,4.738,,,,20101026,221438,1.00
9D9A77318390CA64,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20101026,105046,20101029,5000.00,101.875,4.395,,,,20101026,221438,1.00
8201F4093D148F20,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,105052,20101029,35000.00,97.750,4.640,,,,20101026,221438,1.00
0D9F739939B00A43,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101026,105102,20101029,140000.00,109.866,2.730,,,,20101026,221438,1.00
772493374D8EC5D6,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101026,105049,20101029,25000.00,106.781,0.701,,,,20101026,221438,1.00
EB7ED54EEDEB73B7,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20101026,105102,20101029,140000.00,108.366,,,,,20101026,221438,1.00
CECF8958B9EC5B75,D,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20101026,105049,20101029,25000.00,106.781,,,,,20101026,221438,1.00
2E4BD6B1D6A1717A,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101026,105100,20101029,25000.00,66.996,6.094,,,,20101026,221438,1.00
D7E23BEA0960933D,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,105103,20101118,25000.00,99.829,4.012,,,,20101026,221438,1.00
56AFC8B55B0C5DDC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,105107,20101029,25000.00,103.750,4.173,,,,20101026,221438,1.00
05558CFDC1CD6658,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20101026,105037,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
DD1DA462D3CBCCE5,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,105045,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
2AE4A0803B859B52,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,105105,20101118,50000.00,99.998,4.000,,,,20101026,221438,1.00
1B7738CC7CDD0681,S,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101026,105107,20101029,25000.00,100.850,2.369,,,,20101026,221438,1.00
FFE5ED2E56B07509,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,105053,20101029,15000.00,106.000,,,,,20101026,221438,1.00
383B4FFB1E80DA44,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,105012,20101029,105000.00,99.750,,,,,20101026,221438,1.00
9ACB1DFC28B6DC1D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,105046,20101029,200000.00,102.778,,S,,,20101026,221438,1.00
D393FBD9F43BD16C,D,57586PZA7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,2.500,20171201,Y,,20101026,105107,20101028,25000.00,99.750,,,,,20101026,221438,1.00
6AF473D395322E28,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,105031,20101103,25000.00,94.875,,,,,20101026,221438,1.00
2C07468B0A56D205,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,105108,20101029,15000.00,102.787,4.186,,,,20101026,221438,1.00
B6E8DB64152FA18A,P,914367BZ9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20170901,,,20101026,104051,20101026,50000.00,110.649,3.000,,,,20101026,221438,1.00
D441649E5F2EAD5A,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20101026,105100,20101029,20000.00,104.500,4.005,,,,20101026,221438,1.00
8D2E3C4B78C3190A,S,6775186S6,OHIO ST NATURAL RESOURCES-SER G,20020315,4.400,20131001,,,20101026,105113,20101029,20000.00,104.639,1.103,,,,20101026,221438,1.00
DD12B54A992820E8,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101026,105116,20101029,100000.00,102.083,4.189,,,,20101026,221438,1.00
885F31FF1AD2022F,S,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101026,105113,20101029,25000.00,100.749,4.406,,,,20101026,221438,1.00
6296787B1E502828,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,105118,20101029,25000.00,40.263,5.342,,,,20101026,221438,1.00
9BA0974DBCCFFAEB,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,105100,20101029,15000.00,101.034,,,,,20101026,221438,1.00
63D13FBFA5297ACE,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101026,105037,20101029,25000.00,99.000,,,,,20101026,221438,1.00
1180767B6B61ABD5,D,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20101026,105020,20101029,25000.00,99.250,,,,,20101026,221438,1.00
6E7D4095173E639C,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,105118,20101029,25000.00,39.865,,,,,20101026,221438,1.00
E6554120995F4DAC,P,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101026,104900,20101029,100000.00,102.502,0.733,,,,20101026,221438,1.00
73613C9F4FFA86A5,D,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20101026,104910,20101029,10000.00,105.470,,,,,20101026,221438,1.00
AA4519B16C3B5FD7,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20101026,105128,20101029,10000.00,103.490,3.447,,,,20101026,221438,1.00
F0467ABD9D1C7A73,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,105130,20101029,5000.00,100.250,5.025,,,,20101026,221438,1.00
2E4798B9FD29ADB5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,105130,20101102,5000.00,102.000,6.368,,,,20101026,221438,1.00
E9E326AAEDEEAC30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,105131,20101029,10000.00,106.071,6.836,,,,20101026,221438,1.00
2B5B22603865EE78,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20101026,105111,20101029,20000.00,107.061,2.753,,,,20101026,221438,1.00
2FB74B4EE36EFBC2,S,575832MQ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,4.250,20280501,,,20101026,105123,20101029,15000.00,102.487,3.490,,,,20101026,221438,1.00
6DBA3D11999362FE,S,564386EA4,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20300215,Y,,20101026,105054,20101104,1MM+,109.966,3.440,,,,20101026,221438,1.00
0DCF84ADDD80530C,P,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101026,104922,20101029,150000.00,102.979,0.491,,,,20101026,221438,1.00
F10B4183DD39222A,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20101026,105127,20101029,30000.00,102.083,4.189,,,,20101026,221438,1.00
17D524980A641F90,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,104831,20101029,50000.00,101.000,6.050,,,,20101026,221438,1.00
AD6D64E52FB0B1A1,D,101434AQ1,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.500,20251001,,,20101026,105117,20101029,25000.00,99.749,,,,,20101026,221438,1.00
25F2F104694E55E6,S,666467DF9,NORTHLAKE ILL ,20030730,4.000,20121201,,,20101026,105131,20101029,25000.00,105.121,1.500,,,,20101026,221438,1.00
6249A13B6D172723,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,105100,20101029,50000.00,101.495,4.003,,,,20101026,221438,1.00
7BA5692CD9FBCA34,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101026,105129,20101029,100000.00,42.184,5.115,,,,20101026,221438,1.00
4AF980B7C2196817,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,105125,20101029,25000.00,100.000,4.500,,,,20101026,221438,1.00
B28B1A6864510DCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,105127,20101029,5000.00,100.375,5.766,,,,20101026,221438,1.00
A159B8EFBA46F184,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,105134,20101029,75000.00,104.750,3.298,,,,20101026,221438,1.00
56BBEF4B62A5861E,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,104853,20101029,50000.00,101.000,6.050,,,,20101026,221438,1.00
36460EA4F4AB2CC5,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101026,105129,20101029,100000.00,41.384,,,,,20101026,221438,1.00
EEA1D3250A09EDAC,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,105134,20101029,75000.00,103.250,,,,,20101026,221438,1.00
224C304D95B4BDC6,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,105141,20101029,30000.00,103.923,3.950,,,,20101026,221438,1.00
91DD927AED0925AD,P,76222RCX8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20161115,,,20101026,104023,20101029,1MM+,116.887,2.018,,,,20101026,221438,1.00
4F6A729E166BB75C,D,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101026,104654,20101029,100000.00,107.875,,,,,20101026,221438,1.00
AD6F6114322F6AFE,S,798136RC3,SAN JOSE CALIF ARPT REV AMT-SER A-BHAC NICO-CR,20070913,5.500,20230301,,,20101026,104922,20101029,1MM+,106.876,4.250,,,,20101026,221438,1.00
EB79B72615182D73,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101026,105119,20101109,50000.00,99.500,3.050,,,,20101026,221438,1.00
4BEE1C3D706066CE,D,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101026,104659,20101029,50000.00,112.995,,,,,20101026,221438,1.00
A733C59D2F11E981,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20101026,105145,20101029,15000.00,100.800,4.077,,,,20101026,221438,1.00
25FBF0753946CD08,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,105150,20101103,30000.00,100.000,4.893,,,,20101026,221438,1.00
26ED496993E27532,S,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101026,105152,20101029,50000.00,107.123,0.901,,,,20101026,221438,1.00
3154E9CA8A6CE6E5,S,341426JX3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20110601,,,20101026,105000,20101029,100000.00,102.602,0.567,,,,20101026,221438,1.00
CA540F203C009E57,S,121316BW2,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20150815,Y,,20101026,105153,20101118,70000.00,108.750,2.053,,,,20101026,221438,1.00
FD4485FD6EEEB3E2,D,64966GLD2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20120801,,,20101026,105152,20101029,50000.00,106.623,,,,,20101026,221438,1.00
93BB2D74790F13DF,D,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101026,104915,20101029,70000.00,65.812,,,,,20101026,221438,1.00
951F2DD806EB6E15,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,105153,20101029,15000.00,102.401,2.351,,,,20101026,221438,1.00
F70927D3D92D5ABF,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101026,105149,20101029,50000.00,103.866,4.195,,,,20101026,221438,1.00
34C9EDE6315B7AE7,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,Y,,20101026,104300,20101201,900000.00,110.646,1.410,,,,20101026,221438,1.00
8A64F743E8DAEDEA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,105200,20101029,20000.00,99.250,4.420,,,,20101026,221438,1.00
32E7DE4E97A28D3C,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,104906,20101029,25000.00,101.000,6.050,,,,20101026,221438,1.00
4DB86B86175E9D9C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,105200,20101028,20000.00,98.000,,,,,20101026,221438,1.00
6B771AD2D323D20A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,105208,20101029,20000.00,103.900,5.578,,,,20101026,221438,1.00
44BB26AF0347013A,P,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20101026,105210,20101029,10000.00,97.267,5.684,,,,20101026,221438,1.00
41879B1052335A29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105208,20101029,25000.00,102.395,5.787,,,,20101026,221438,1.00
EFE0468128B5FB22,S,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20101026,105205,20101029,25000.00,101.113,0.852,,,,20101026,221438,1.00
CD359B196B00788E,S,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20101026,105202,20101029,25000.00,100.000,4.999,,,,20101026,221438,1.00
717353449B708756,S,34679RDE6,FORT BEND CNTY TEX MUN UTIL ,20071001,4.500,20290901,,,20101026,105208,20101029,25000.00,98.650,4.608,,,,20101026,221438,1.00
4CC4C3E7002D095D,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20101026,105144,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
D1DDD5731A8F31F5,P,246387BK9,DELAWARE ST ECONOMIC DEV AUTH VAR-EXEMPT FACS-DELMARVA P&L-A,19871001,,20171001,,,20101026,102305,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
E195F61DAAD358C1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105208,20101029,25000.00,100.395,,,,,20101026,221438,1.00
14F6F6ED34E2B08B,D,486062B68,KATY TEX INDPT SCH DIST VAR-SER 1995-A-RMKT 05/01/2001,19950920,4.650,20130215,,,20101026,104909,20101029,25000.00,101.113,,,,,20101026,221438,1.00
E3CB8BB9EB520828,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,105103,20101118,50000.00,98.995,,,,,20101026,221438,1.00
47CD40E6B03932CC,D,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.350,20140101,Y,,20101026,104703,20101110,260000.00,99.785,,,,,20101026,221438,1.00
3FB073EE4FDFB6AD,S,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101026,105150,20101029,25000.00,110.850,4.341,,,,20101026,221438,1.00
150F1924C35CC71D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,105205,20101029,10000.00,100.000,5.000,,,,20101026,221438,1.00
D83E79468DC65F02,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101026,104700,20101201,530000.00,105.400,2.190,,,,20101026,221438,1.00
0FD1C7FD217B85D8,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,105216,20101029,100000.00,101.132,4.100,,,,20101026,221438,1.00
7BECCBF19FF66ECC,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101026,105016,20101029,100000.00,112.135,,P,,,20101026,221438,1.00
E2FB5F375C48A631,D,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101026,105129,20101029,30000.00,110.745,,,,,20101026,221438,1.00
FE112355F7E89F96,P,480161AC2,JONES CNTY PUB FAC CORP JAIL CNTY PROJ,20091223,6.250,20351201,,,20101026,104917,20101029,25000.00,101.000,6.050,,,,20101026,221438,1.00
A5A035B00C04E3D8,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101026,105201,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
436A47FCAB813AC3,P,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101026,105224,20101029,20000.00,107.679,1.849,,,,20101026,221438,1.00
B841C7236626578A,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101026,105200,20101029,20000.00,102.997,4.097,,,,20101026,221438,1.00
ADE989FC90C238AB,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101026,105200,20101029,110000.00,97.846,3.250,,,,20101026,221438,1.00
D8D02EE4B0DDCDC6,S,20775BHL3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2,20071108,5.100,20380515,,,20101026,105226,20101029,10000.00,100.000,5.099,,,,20101026,221438,1.00
EE0E5DDB222C652F,S,592098F85,METROPOLITAN GOVT NASHVILLE & TAXABLE-REF-SER B,20080312,4.740,20150101,,,20101026,105000,20101029,1MM+,111.648,1.827,,,,20101026,221438,1.00
4964EF161F63D141,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101026,104600,20101029,110000.00,97.845,,,,,20101026,221438,1.00
EB5950CF6B6E3EBB,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101026,104959,20101102,10000.00,103.137,6.150,,,,20101026,221438,1.00
5BD4602AEBB59334,S,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20101026,105224,20101029,105000.00,109.682,3.654,,,,20101026,221438,1.00
071CE8834E7392BE,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101026,105226,20101029,50000.00,95.500,5.257,,,,20101026,221438,1.00
4CEA0FEE0C5DFF4B,D,199491QF1,COLUMBUS OHIO REF-SER A,20030617,3.125,20140701,,,20101026,105224,20101029,25000.00,105.713,,,,,20101026,221438,1.00
1202D627B06E006D,S,649901YQ2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20170315,,,20101026,105100,20101029,30000.00,110.871,0.753,,,,20101026,221438,1.00
EA74BB373A60C5F2,S,199491QF1,COLUMBUS OHIO REF-SER A,20030617,3.125,20140701,,,20101026,105226,20101029,25000.00,106.763,0.571,,,,20101026,221438,1.00
3E9836610CA7A383,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101026,105136,20101115,250000.00,109.669,2.200,,,,20101026,221438,1.00
D19FDAAC7D5F174F,D,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.350,20140101,Y,,20101026,104000,20101110,260000.00,99.625,,,,,20101026,221438,1.00
FCF351AEF69984BF,D,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,104739,20101029,25000.00,107.945,,,,,20101026,221438,1.00
643A8356F2811152,P,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20101026,105231,20101029,100000.00,98.300,4.289,,,,20101026,221438,1.00
EF86E5FE05E8E614,P,67755CHA0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20220401,,,20101026,105200,20101029,5000.00,108.204,1.298,,,,20101026,221438,1.00
9E9FD93422A59194,P,64983MQ92,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.250,20180815,,,20101026,104924,20101028,25000.00,117.250,2.774,,,,20101026,221438,1.00
364818B668B0431F,P,797272DG3,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20240501,,,20101026,105234,20101029,25000.00,105.030,3.775,,,,20101026,221438,1.00
A037F6CBE31E712E,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101026,105208,20101029,15000.00,94.459,5.138,,,,20101026,221438,1.00
E4F68B3F422B9FE2,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101026,105236,20101029,30000.00,100.672,4.516,,,,20101026,221438,1.00
DC42BB6C96A6DEDE,P,618027AH9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.000,20111001,,,20101026,105239,20101029,100000.00,101.132,1.756,,,,20101026,221438,1.00
50EFDD88C54D6355,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101026,105208,20101029,15000.00,92.334,,,,,20101026,221438,1.00
344AD744F4850DF4,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101026,105211,20101029,15000.00,92.269,,,,,20101026,221438,1.00
BE7690248C5D8348,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,105248,20101029,25000.00,103.750,4.173,,,,20101026,221438,1.00
4B6F8D486BFA3730,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,105240,20101029,10000.00,97.400,7.250,,,,20101026,221438,1.00
73F26060BA52369B,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,105215,20101029,40000.00,103.060,2.750,,,,20101026,221438,1.00
B059A8D3EDF4C46E,S,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101026,105247,20101029,25000.00,106.443,3.620,,,,20101026,221438,1.00
19E48B4E302EF1C5,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,105222,20101029,100000.00,102.070,4.938,,,,20101026,221438,1.00
6975BBD9F516A45C,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,105233,20101029,10000.00,82.535,6.950,,,,20101026,221438,1.00
1EC5D296ABA82900,D,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20101026,105247,20101029,25000.00,104.443,,,,,20101026,221438,1.00
8D7B9264E4C0F998,S,85732TCC4,STATE PUB SCH BLDG AUTH PA SCH CURWENSVILLE AREA SCH DIST,20100520,3.800,20230901,,,20101026,105238,20101029,80000.00,103.566,3.002,,,,20101026,221438,1.00
41B345E039A87C4B,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20101026,105244,20101029,100000.00,110.518,1.731,,,,20101026,221438,1.00
06301EF1F635A571,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,105201,20101029,25000.00,101.875,5.901,,,,20101026,221438,1.00
B89FCACA3D5422C2,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,105240,20101029,100000.00,102.070,4.938,,,,20101026,221438,1.00
DD19CD1A4B8C6797,S,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101026,104956,20101201,70000.00,101.498,2.678,,,,20101026,221438,1.00
7967C63CA87148AA,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101026,105141,20101029,25000.00,110.750,,,,,20101026,221438,1.00
FFDB0AC107D1FF6D,D,792717BV1,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,3.000,20201201,Y,,20101026,105004,20101201,70000.00,99.750,,,,,20101026,221438,1.00
122E2AE962074880,D,60635HC31,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-C,20070208,4.500,20270201,,,20101026,104539,20101029,10000.00,91.500,,,,,20101026,221438,1.00
1D542876636A250E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,105301,20101029,10000.00,102.250,6.523,,,,20101026,221438,1.00
256452CC41041A34,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105302,20101029,5000.00,102.400,5.786,,,,20101026,221438,1.00
1BD0B8B46B03E4E9,S,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101026,105255,20101029,40000.00,98.990,4.475,,,,20101026,221438,1.00
6EDF22D651724948,S,355732BP2,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20160615,,,20101026,105244,20101029,25000.00,112.411,1.679,,,,20101026,221438,1.00
7C933E82D7B8B086,S,167486DA4,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20230101,,,20101026,105258,20101029,20000.00,108.357,3.800,,,,20101026,221438,1.00
7CF4F71E6C178E64,P,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101026,105308,20101027,280000.00,100.000,0.000,,,,20101026,221438,1.00
5153FDDB7F050200,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105100,20101029,75000.00,103.068,5.700,,,,20101026,221438,1.00
EA631034EFEBDF85,P,144879S46,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.150,20221101,,,20101026,105302,20101029,10000.00,104.859,3.366,,,,20101026,221438,1.00
64A623BEE5528CE0,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101026,105304,20101029,10000.00,101.000,5.120,,,,20101026,221438,1.00
B350C1FFF40A6E40,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101026,105253,20101101,50000.00,106.527,5.300,,,,20101026,221438,1.00
79ACAA21F92CA200,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105301,20101029,20000.00,101.875,5.855,,,,20101026,221438,1.00
523BAF2A8377157F,S,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101026,105307,20101029,35000.00,109.121,2.100,,,,20101026,221438,1.00
74C3518BC863B0BE,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101026,105309,20101029,35000.00,106.496,0.500,,,,20101026,221438,1.00
7B47C13F59B1E961,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,105245,20101029,25000.00,103.869,4.597,,,,20101026,221438,1.00
1D5DA6D7323DEB74,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101026,105317,20101029,5000.00,103.580,3.600,,,,20101026,221438,1.00
737A5FEBC76395CC,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101026,105239,20101029,30000.00,99.672,,,,,20101026,221438,1.00
0F59788CFC10248F,D,915137Y80,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,3.375,20180815,,,20101026,105307,20101029,35000.00,107.621,,,,,20101026,221438,1.00
5191906950E569EF,D,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20101026,105309,20101029,35000.00,105.996,,,,,20101026,221438,1.00
5D20FD0C32BDD570,D,13062TQY3,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.350,20201201,,,20101026,105258,20101029,40000.00,98.790,,,,,20101026,221438,1.00
AC265047D5B69379,S,93974AMM3,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20240601,,,20101026,105320,20101029,5000.00,58.361,4.002,,,,20101026,221438,1.00
8E289B60145B3A08,S,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20101026,105321,20101029,5000.00,60.310,3.900,,,,20101026,221438,1.00
CDE3EEE545C0A6DE,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101026,105313,20101104,25000.00,100.500,4.383,,,,20101026,221438,1.00
EC38372B13B24EDC,S,49474EQY2,KING CNTY WASH HARBORVIEW MED CTR,20040504,4.000,20111201,,,20101026,105305,20101029,250000.00,103.439,0.821,,,,20101026,221438,1.00
9FA91AC221C9DE6F,S,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.350,20140101,Y,,20101026,105310,20101110,260000.00,100.152,1.300,,,,20101026,221438,1.00
6A812CB93231E16B,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20101026,105313,20101104,25000.00,100.000,,,,,20101026,221438,1.00
5C1841144E391A17,S,105385UA4,BRANFORD CONN ,20100901,2.000,20110901,,,20101026,105319,20101029,500000.00,101.296,0.450,,,,20101026,221438,1.00
9CBBFD4249193942,D,117061SV4,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20170501,,,20101026,102136,20101029,300000.00,117.940,,,,,20101026,221438,1.00
C6D25C560ADEF9BD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,105218,20101029,110000.00,81.940,,,,,20101026,221438,1.00
B560A55F520F186D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,105216,20101029,110000.00,82.000,,,,,20101026,221438,1.00
3C85FFA4D5F7B355,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101026,105319,20101029,15000.00,106.150,2.023,,,,20101026,221438,1.00
6BA5B0DAF1FF5D4F,S,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101026,105317,20101029,50000.00,110.416,1.791,,,,20101026,221438,1.00
ACB66915D91E2A85,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101026,105321,20101029,10000.00,101.524,3.810,,,,20101026,221438,1.00
32D6D54EB1C41419,P,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101026,105315,20101029,380000.00,48.098,4.156,,,,20101026,221438,1.00
102DEE9318AFA88F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,105328,20101029,10000.00,101.500,4.091,,,,20101026,221438,1.00
CFA10F619EEA3092,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,105237,20101029,30000.00,81.170,5.267,,,,20101026,221438,1.00
3E969ED2A74D53C9,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101026,105244,20101029,35000.00,97.875,4.898,,,,20101026,221438,1.00
CAC67781EFAECC4B,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,105245,20101029,100000.00,101.875,5.901,,,,20101026,221438,1.00
5A7F1E821FDC07D7,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,105329,20101029,50000.00,101.680,1.000,,,,20101026,221438,1.00
E48F7BD25F332555,D,829010BK2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.200,20230301,Y,,20101026,104744,20101028,565000.00,97.193,,,,,20101026,221438,1.00
270F4DC9E289FC7F,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,105331,20101029,20000.00,100.498,3.552,,,,20101026,221438,1.00
652F0D7555A4D207,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,105316,20101029,60000.00,100.887,4.331,,,,20101026,221438,1.00
0037526732309CED,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,104912,20101029,1000000.00,99.192,,,,,20101026,221438,1.00
D08993C4F5B8B97A,S,809503CX1,SCOTT CNTY KANS REF & IMPT,20100401,4.750,20400401,,,20101026,105336,20101029,10000.00,104.240,4.200,,,,20101026,221438,1.00
05DAF041849F2B19,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,105316,20101029,60000.00,100.786,,,,,20101026,221438,1.00
2972A27D7C704848,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101026,105341,20101101,10000.00,100.845,3.300,,,,20101026,221438,1.00
EAB8E9767E412FCC,D,720248GH0,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.125,20150701,,,20101026,105317,20101029,50000.00,109.431,,,,,20101026,221438,1.00
CB8D01683F362BA0,D,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20101026,105238,20101029,80000.00,104.551,,,,,20101026,221438,1.00
03BFD2F8F1B0D578,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101026,105300,20101029,10000.00,99.775,,,,,20101026,221438,1.00
213CF6EB3622FCEE,D,558614BZ5,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,1.350,20140101,Y,,20101026,105310,20101110,260000.00,100.152,,,,,20101026,221438,1.00
245715C2250E7410,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101026,105321,20101029,10000.00,102.698,4.575,,,,20101026,221438,1.00
D63E37DF4E200AF9,S,57604PN83,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.250,20120801,,,20101026,105300,20101029,25000.00,106.020,0.790,,,,20101026,221438,1.00
E31A30E87C62240D,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101026,105339,20101029,15000.00,101.611,2.369,,,,20101026,221438,1.00
1337F5B77C154183,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101026,105318,20101029,10000.00,102.598,,,,,20101026,221438,1.00
50AB319637739578,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101026,105253,20101115,770000.00,107.315,,P,,,20101026,221438,1.00
C963BF14226D6365,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101026,105314,20101029,380000.00,48.522,,P,,,20101026,221438,1.00
CEC0F7A95BFB18A1,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20101026,105300,20101029,50000.00,108.000,3.291,,,,20101026,221438,1.00
28418B316C58F640,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101026,105224,20101029,20000.00,107.679,,,,,20101026,221438,1.00
3FC55A6996D9DFEC,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,105243,20101029,25000.00,102.334,,,,,20101026,221438,1.00
E1D0B1880F378C42,P,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,105001,20101029,1MM+,105.610,4.766,,,,20101026,221438,1.00
465900C4A080DCE2,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,105141,20101029,40000.00,101.325,,,,,20101026,221438,1.00
1DC292F22E0D6D12,S,431365AR6,HILL & LIBERTY CNTYS MONT HIGH   ,19950715,5.500,20110701,,,20101026,105318,20101026,5000.00,100.807,1.005,,,,20101026,221438,1.00
493AA2AE4C53EE6C,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101026,105301,20101029,70000.00,66.839,4.033,,,,20101026,221438,1.00
703981FBE151702D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101026,105350,20101029,10000.00,91.300,6.179,,,,20101026,221438,1.00
B4E6321513181FF4,P,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20101026,105352,20101027,190000.00,100.000,,,,,20101026,221438,1.00
3B888F2D1DB305AB,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101026,105350,20101029,10000.00,88.750,,,,,20101026,221438,1.00
B2367ABF9A74A94E,S,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101026,105242,20101029,100000.00,112.250,2.941,,,,20101026,221438,1.00
69EA33CE32267844,S,232760YG7,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,5.250,20130215,,,20101026,105355,20101029,500000.00,110.300,0.715,,,,20101026,221438,1.00
BB021F2AE7FFE27F,D,546398WR5,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROJ,20071113,5.000,20170601,,,20101026,105135,20101029,100000.00,112.250,,S,,,20101026,221438,1.00
62A2F18804141A0B,S,564386EB2,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20310215,Y,,20101026,105216,20101104,1MM+,109.427,3.520,,,,20101026,221438,1.00
78E406CA04747B4E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101026,105356,20101029,25000.00,104.711,4.127,,,,20101026,221438,1.00
FF9325A9BD9B092A,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,105356,20101029,25000.00,104.750,3.298,,,,20101026,221438,1.00
4EE90B9E6650730E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,105351,20101029,120000.00,100.000,4.999,,,,20101026,221438,1.00
7A57C23FD31992A5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,104829,20101029,150000.00,81.218,,,,,20101026,221438,1.00
1A2A37A1B8670EAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,105132,20101029,150000.00,81.278,,,,,20101026,221438,1.00
B81606B7D2355C87,S,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,105359,20101029,10000.00,105.462,4.141,,,,20101026,221438,1.00
8576AA1619461FD1,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,105356,20101029,25000.00,103.250,,,,,20101026,221438,1.00
83FA66F8F4E3342D,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101026,105356,20101029,25000.00,102.711,,,,,20101026,221438,1.00
E9977E937B071C86,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,105200,20101029,25000.00,99.750,,,,,20101026,221438,1.00
DD6DA34752589717,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,105351,20101029,120000.00,98.750,,,,,20101026,221438,1.00
190F366B769549BB,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,105351,20101029,120000.00,98.750,,,,,20101026,221438,1.00
B00F1E183B33F2FC,D,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101026,104716,20101029,20000.00,78.800,,S,,,20101026,221438,1.00
4470213C2B943AE8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,105352,20101110,10000.00,100.000,4.499,,,,20101026,221438,1.00
01843ECB90DC742F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,105354,20101102,10000.00,102.000,6.368,,,,20101026,221438,1.00
02B0EB40EEC1C8D4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,105355,20101029,5000.00,106.071,6.836,,,,20101026,221438,1.00
D9EF45FDECBE443B,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101026,105359,20101029,10000.00,104.170,5.146,,,,20101026,221438,1.00
7517292971E3BC1A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,105400,20101029,20000.00,99.972,4.001,,,,20101026,221438,1.00
3A2CFB620440B01F,D,514328GB3,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE PJ,20080619,5.000,20370415,,,20101026,105400,20101029,10000.00,103.136,,,,,20101026,221438,1.00
15702C0773CD8A1D,D,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101026,105407,20101029,25000.00,110.319,,,,,20101026,221438,1.00
F95283CFB3CD615D,S,74073RBL0,PRESCOTT ARIZ MUN PPTY CORP ,20070530,5.000,20220701,,,20101026,105407,20101029,25000.00,111.819,3.030,,,,20101026,221438,1.00
6CE340C12174761B,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101026,105407,20101029,5000.00,102.750,2.741,,,,20101026,221438,1.00
B9ECCB5897892E98,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101026,105408,20101029,5000.00,99.500,3.292,,,,20101026,221438,1.00
54B593B1FC27B5FF,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,105408,20101104,5000.00,100.000,3.999,,,,20101026,221438,1.00
DA1263CF925CEB00,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,105408,20101104,5000.00,101.000,4.271,,,,20101026,221438,1.00
15488FC9A6121A83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,105409,20101029,5000.00,106.071,6.836,,,,20101026,221438,1.00
751B6B3288C8EE26,S,920576N76,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.250,20220401,Y,,20101026,105345,20101123,100000.00,100.000,3.249,,,,20101026,221438,1.00
20F433B4C34A6711,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101026,105400,20101029,35000.00,105.026,4.147,,,,20101026,221438,1.00
906663DB9138EACD,P,190335CJ6,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20160801,,,20101026,105411,20101029,10000.00,105.247,3.000,,,,20101026,221438,1.00
17052673F242F452,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20101026,105416,20101029,5000.00,104.500,4.163,,,,20101026,221438,1.00
5C86321C81510D69,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101026,105400,20101029,100000.00,103.875,3.720,,,,20101026,221438,1.00
5B718DB42FF5B5CA,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101026,105404,20101029,100000.00,113.375,3.050,,,,20101026,221438,1.00
7EB1BAD0BEA2A05A,P,481502F98,JUNCTION CITY KANS TAXABLE-SER DR,20080515,5.375,20200901,,,20101026,105411,20101029,10000.00,105.072,4.596,,,,20101026,221438,1.00
A7EF01B49509B022,P,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101026,105412,20101029,20000.00,101.275,4.865,,,,20101026,221438,1.00
D0386266F7F7D25B,P,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101026,105412,20101029,250000.00,111.200,4.449,,,,20101026,221438,1.00
D469DA023C1E1ADA,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,105415,20101029,100000.00,104.801,4.150,,,,20101026,221438,1.00
7C05E446BA642280,S,79685PBP4,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.250,20180901,Y,,20101026,105356,20101104,155000.00,99.174,4.375,,,,20101026,221438,1.00
16E04E063028B6A2,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101026,105318,20101029,10000.00,100.000,4.999,,,,20101026,221438,1.00
582AC54789F07493,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,105300,20101029,60000.00,100.661,,,,,20101026,221438,1.00
5A93F5660C9E3588,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,105312,20101029,60000.00,100.786,,,,,20101026,221438,1.00
57966E3B9EBDF814,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,105412,20101029,30000.00,100.403,4.304,,,,20101026,221438,1.00
BF81C49E4B2C7522,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,105415,20101029,20000.00,101.145,3.474,,,,20101026,221438,1.00
AFCCDEBA9439CDC2,P,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20101026,105414,20101029,50000.00,107.289,1.414,,,,20101026,221438,1.00
B0A39109F3A70F16,S,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101026,105424,20101029,25000.00,113.546,3.061,,,,20101026,221438,1.00
3BE92B9AC47C7261,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101026,105100,20101029,50000.00,104.463,0.400,,,,20101026,221438,1.00
74AA9A575B0D486E,S,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101026,105113,20101029,500000.00,100.467,4.950,,,,20101026,221438,1.00
4EF5787249198C1A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,105108,20101029,15000.00,101.829,4.797,,,,20101026,221438,1.00
4B4CDCECB2448C23,D,254845EF3,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20221001,,,20101026,105424,20101029,25000.00,111.671,,,,,20101026,221438,1.00
319B72825872B800,D,443524UQ4,HUBER HEIGHTS OHIO TAXABLE-VAR PURP IMPT-SER B,20101028,5.010,20251201,Y,,20101026,105113,20101028,500000.00,99.842,,,,,20101026,221438,1.00
336DF125D15839F4,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,105400,20101029,30000.00,98.190,,,,,20101026,221438,1.00
D647FE4A7B31C094,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101026,105426,20101029,15000.00,105.575,2.001,,,,20101026,221438,1.00
D307453508744F89,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,105426,20101029,15000.00,100.750,4.406,,,,20101026,221438,1.00
F5C02E2F1BBE2665,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,105428,20101109,10000.00,101.500,4.904,,,,20101026,221438,1.00
36D737E1A938938D,P,57604PN83,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,4.250,20120801,,,20101026,104700,20101027,25000.00,105.515,1.079,,,,20101026,221438,1.00
DE3B5B9D5DDBE607,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105422,20101102,5000.00,101.875,6.150,,,,20101026,221438,1.00
F99FBBAE876D7DFD,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101026,105424,20101027,50000.00,108.609,2.943,,,,20101026,221438,1.00
FF80D5DD8A8072BC,S,57586CJZ9,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-N.E. HEALTH-B,19981101,5.200,20280801,,,20101026,105331,20101101,15000.00,99.983,5.201,,,,20101026,221438,1.00
10DB1530765DBB72,S,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101026,105347,20101029,75000.00,102.358,0.328,,,,20101026,221438,1.00
46E6CBF7246851C4,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,105351,20101029,25000.00,101.875,5.901,,,,20101026,221438,1.00
F98D535C12E0F548,D,89546RFY5,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20110501,,,20101026,105358,20101029,75000.00,102.243,,,,,20101026,221438,1.00
7A725F3D474D7180,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101026,105359,20101029,40000.00,102.175,4.150,,,,20101026,221438,1.00
0FC353450559CFE2,S,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101026,105433,20101029,35000.00,80.751,3.022,,,,20101026,221438,1.00
FF5BDC730DB1661B,S,79685PBN9,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,4.000,20170901,Y,,20101026,105426,20101104,50000.00,99.258,4.125,,,,20101026,221438,1.00
72C400D32A002F36,P,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20101026,105427,20101027,100000.00,100.000,,,,,20101026,221438,1.00
6FC411B504C87D8C,D,976595BH0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20171215,,,20101026,105433,20101029,35000.00,79.750,,,,,20101026,221438,1.00
F9C93499A0EF5B76,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,105437,20101029,10000.00,104.692,4.576,,,,20101026,221438,1.00
CA937FC2A8883855,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,105344,20101029,40000.00,23.678,,,,,20101026,221438,1.00
8313443761F3A51A,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,105331,20101029,40000.00,23.928,,,,,20101026,221438,1.00
3D26739663927753,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,105145,20101029,10000.00,112.750,5.594,,,,20101026,221438,1.00
BE00A4834061F00A,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101026,105434,20101110,100000.00,99.995,4.000,,,Y,20101026,221438,1.00
8BFD43AAD46ED35F,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101026,105434,20101029,100000.00,102.375,3.218,,,,20101026,221438,1.00
E0A403DF7D53C5AF,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101026,105413,20101029,15000.00,99.250,,,,,20101026,221438,1.00
937EF6A12534358C,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,105300,20101029,40000.00,101.075,,,,,20101026,221438,1.00
25611A4E48E501E1,P,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101026,105442,20101029,10000.00,112.554,2.160,,,,20101026,221438,1.00
1EE1A302752B3360,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,105400,20101029,30000.00,102.209,3.762,,,,20101026,221438,1.00
D5FDE9808B40572E,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,105441,20101029,40000.00,24.625,5.192,,,,20101026,221438,1.00
3EE8E4686DDBEB1D,S,36370BAR2,GALLATIN CNTY MONT SCH DIST   ,19951001,5.400,20110701,,,20101026,105408,20101026,10000.00,100.789,1.005,,,,20101026,221438,1.00
580C9AD669696806,D,439133AM1,HOOPESTON ILL HOSP CAP IMPT REF-HOOPESTON CMNTY MEM HOSP,19990715,6.550,20291115,,,20101026,104538,20101029,20000.00,84.375,,S,,,20101026,221438,1.00
AD104E8AB9B846B9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105338,20101029,1MM+,99.580,,S,,,20101026,221438,1.00
3AF014FF15099151,S,1610344V2,CHARLOTTE N C SER A,20030201,4.400,20190701,,,20101026,105324,20101029,15000.00,106.150,2.023,,,,20101026,221438,1.00
EF7C46FE2EF329FA,S,847175GZ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.500,20300301,,,20101026,105450,20101029,5000.00,103.580,3.600,,,,20101026,221438,1.00
2843FC7138305B1C,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,105450,20101029,5000.00,103.562,3.400,,,,20101026,221438,1.00
F2AE0B3EC98E2F01,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,105455,20101029,10000.00,104.680,3.501,,,,20101026,221438,1.00
B16A1D6CBC834739,S,523717BV7,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20230401,,,20101026,105445,20101029,20000.00,102.300,3.719,,,,20101026,221438,1.00
2DD39EE31985A6EC,D,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101026,104700,20101028,70000.00,101.801,,,,,20101026,221438,1.00
142B1917884DB7A1,P,622466AQ3,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20130501,,,20101026,105000,20101029,1MM+,109.851,1.009,,,,20101026,221438,1.00
EC47290BC651D766,D,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101026,105421,20101029,450000.00,111.026,,S,,,20101026,221438,1.00
4FBD19626E5ACDF9,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,102838,20101029,10000.00,99.595,7.200,,,,20101026,221438,1.00
05F8C18A06D2A565,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,105453,20101027,5000.00,100.000,,,,,20101026,221438,1.00
464840D63377206C,P,667027WN2,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101026,105015,20101029,100000.00,105.423,0.780,,,,20101026,221438,1.00
9B8606DDDEA8FC34,S,667027WN2,NORTHSIDE TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20101026,105039,20101029,100000.00,105.523,0.705,,,,20101026,221438,1.00
EF9124EA08F49E69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105500,20101102,50000.00,102.117,6.129,,,,20101026,221438,1.00
1A4DB167F16CA9D5,D,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101026,105300,20101026,200000.00,100.000,,,,,20101026,221438,1.00
D933AECBC08D6D7F,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,105505,20101101,15000.00,101.750,3.877,,,,20101026,221438,1.00
AF429B9F641F8B4C,S,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20101026,105200,20101029,80000.00,104.652,0.900,,,,20101026,221438,1.00
B9924972957A4EC0,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101026,105447,20101101,10000.00,115.800,3.000,,,,20101026,221438,1.00
A08BA6566DADD31E,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101026,105451,20101115,10000.00,100.039,1.993,,,,20101026,221438,1.00
9AD0B7B01F915CF2,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101026,105441,20101029,20000.00,101.748,4.977,,,,20101026,221438,1.00
2AEC821B7B5B3490,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101026,104650,20101027,250000.00,98.931,,,,,20101026,221438,1.00
67D6956F00B1319C,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,105508,20101104,10000.00,99.122,4.075,,,,20101026,221438,1.00
62A802FD933B3F4A,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101026,105358,20101029,10000.00,94.642,,,,,20101026,221438,1.00
C24E65B3CE65A19D,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101026,105441,20101029,20000.00,99.875,,,,,20101026,221438,1.00
7F94525FC5CF0F78,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,105508,20101104,10000.00,98.122,,,,,20101026,221438,1.00
FE0BC57F037653E1,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101026,105438,20101026,1MM+,100.000,0.000,,,,20101026,221438,1.00
FF0D76145909B558,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,105445,20101029,100000.00,102.070,4.938,,,,20101026,221438,1.00
513FB6BBB8893943,S,600149HY7,MILLBROOK ALA WTS,20070101,3.650,20150101,,,20101026,105509,20101029,250000.00,105.836,2.179,,,,20101026,221438,1.00
14A9AF93D4F947FD,P,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20101026,105503,20101027,720000.00,100.000,,,,,20101026,221438,1.00
F48448F7DBC05E1B,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20101026,105500,20101029,40000.00,116.736,3.821,,,,20101026,221438,1.00
997D6D3E64B6A691,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,105518,20101029,20000.00,102.250,4.615,,,,20101026,221438,1.00
FB806B4ADD777B67,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,105520,20101110,20000.00,100.000,4.499,,,,20101026,221438,1.00
3689B0D8D8DA96CF,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20101026,105300,20101026,200000.00,100.000,,,,,20101026,221438,1.00
533074BBE13351BF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,105513,20101029,5000.00,100.000,4.999,,,,20101026,221438,1.00
0B609848FA5983E1,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,105510,20101027,5000.00,100.000,,,,,20101026,221438,1.00
9D8E746BA1D4A7C3,S,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101026,105448,20101029,100000.00,104.988,1.200,,,,20101026,221438,1.00
AAFA268C9C26FE31,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,105500,20101104,5000.00,102.500,4.041,,,,20101026,221438,1.00
1911B55F931EFF9E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,105500,20101104,10000.00,101.600,4.136,,,,20101026,221438,1.00
C8BC1A619B8BB34C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,105500,20101029,25000.00,99.850,4.260,,,,20101026,221438,1.00
8D5B6A88BA2FDA4C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,105526,20101103,10000.00,100.660,4.666,,,,20101026,221438,1.00
7DE0446261F1BE52,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,105526,20101029,20000.00,101.750,4.284,,,,20101026,221438,1.00
88FBB8FE9D97E642,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101026,105447,20101029,45000.00,104.679,0.276,,,,20101026,221438,1.00
0587F50E2C43A9CC,D,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101026,105304,20101029,1000000.00,115.315,,,,,20101026,221438,1.00
F374EF4ED576A53B,S,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101026,105514,20101102,400000.00,100.166,1.250,,,,20101026,221438,1.00
D0E2CF8AFE16997F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,105522,20101029,30000.00,101.898,4.000,,,,20101026,221438,1.00
1CC51AF7D376A4D5,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101026,105342,20101026,25000.00,100.915,1.501,,,,20101026,221438,1.00
8DF079B326FAFB6A,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,105510,20101029,5000.00,103.750,6.002,,,,20101026,221438,1.00
ED8CC94C4863B95A,S,41421LCM8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.000,20260901,Y,,20101026,104504,20101123,100000.00,98.841,4.100,,,,20101026,221438,1.00
E11660F96867CCDE,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,105522,20101029,30000.00,100.023,,,,,20101026,221438,1.00
025CEF171D65885F,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,105510,20101028,5000.00,100.750,,,,,20101026,221438,1.00
EDBE0BD05BFE5333,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,105510,20101028,5000.00,100.750,,,,,20101026,221438,1.00
BBD405C81A722069,D,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,Y,,20101026,104851,20101027,250000.00,99.006,,,,,20101026,221438,1.00
EC1187F852B2745A,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,105532,20101029,50000.00,20.099,6.087,,,,20101026,221438,1.00
5FBFE3B752F3CF06,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101026,105514,20101029,1MM+,103.078,4.380,,,,20101026,221438,1.00
46AA90E0980940E9,S,018105N77,ALLEN TEX INDPT SCH DIST ,20020115,5.000,20220215,,,20101026,105424,20101029,25000.00,105.832,0.475,,,,20101026,221438,1.00
4F7DFCFEEE3A60C9,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101026,105427,20101029,15000.00,102.750,4.018,,,,20101026,221438,1.00
4939B5EEB0BB6C49,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,105436,20101104,40000.00,99.700,7.024,,,,20101026,221438,1.00
1691240E40916412,S,21226PFK9,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.400,20170601,,,20101026,105422,20101102,10000.00,103.500,2.135,,,,20101026,221438,1.00
CEBEFD7702E6CD4E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105521,20101029,5000.00,100.875,5.986,,,,20101026,221438,1.00
B364A7FE075ABB6A,S,794199YF0,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,4.000,20260901,,,20101026,105526,20101027,50000.00,107.521,3.107,,,,20101026,221438,1.00
4CBC9EC2100887EB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105426,20101029,55000.00,99.774,,,,,20101026,221438,1.00
871D4DCB448A7560,D,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101026,105426,20101029,175000.00,108.234,,,,,20101026,221438,1.00
532CEAADFD5DDD66,S,820667VS9,SHAWNEE KANS TEMP NTS-SER C,20101115,0.650,20121201,Y,,20101026,105149,20101118,1MM+,100.000,0.650,,,,20101026,221438,1.00
B50C5100E47B30E9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,105500,20101029,50000.00,101.325,4.087,,,,20101026,221438,1.00
20899B28CC994DAE,P,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101026,105512,20101029,5000.00,114.033,1.401,,,,20101026,221438,1.00
E27E854ACE836E8B,D,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20101026,105500,20101029,45000.00,104.679,,,,,20101026,221438,1.00
CBB3F3AE04CECB75,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,105200,20101029,150000.00,103.510,,,,,20101026,221438,1.00
80F6055C8591F080,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,105542,20101029,10000.00,101.450,4.320,,,,20101026,221438,1.00
3D6DA4BC120B0DBE,D,64971MDU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.250,20140801,,,20101026,105512,20101029,5000.00,114.193,,,,,20101026,221438,1.00
C55ACA6640CF796E,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101026,105431,20101028,100000.00,99.940,,,,,20101026,221438,1.00
845BCB08A4390922,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101026,105429,20101028,100000.00,100.000,,,,,20101026,221438,1.00
3BB23E9FF16F1F42,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101026,105448,20101115,10000.00,98.914,,,,,20101026,221438,1.00
138D6A554C6C6E9D,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101026,105434,20101115,10000.00,99.164,,,,,20101026,221438,1.00
F47302A1C692F64D,D,974603RA2,WINNEBAGO CNTY WIS TAXABLE-PROM NTS-BUILD AMER,20101102,1.300,20140401,Y,,20101026,105514,20101102,400000.00,100.166,,,,,20101026,221439,1.00
F050C5655C309154,S,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101026,105500,20101029,20000.00,118.561,2.389,,,,20101026,221439,1.00
87689DEF77120845,S,798189FE1,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20190901,,,20101026,105500,20101029,30000.00,118.561,2.389,,,,20101026,221439,1.00
667343CF77A2CAAF,P,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101026,105535,20101029,30000.00,103.852,3.816,,,,20101026,221439,1.00
2CDC87319443CD4F,D,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101026,105535,20101029,30000.00,104.513,,,,,20101026,221439,1.00
E9BB8DC520E2761D,P,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101026,105544,20101029,25000.00,99.435,4.427,,,,20101026,221439,1.00
6F0DF6AC59426CE5,S,941094GN8,WATAUGA CNTY N C REF,20011201,4.250,20130601,,,20101026,105400,20101029,175000.00,108.284,1.000,,,,20101026,221439,1.00
2D5E59E680C5594F,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,105453,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
1920FD16C807C347,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101026,104624,20101029,100000.00,120.202,3.020,,,,20101026,221439,1.00
29E1AC3A7D1CA81F,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101026,105532,20101029,5000.00,82.548,5.583,,,,20101026,221439,1.00
D53992456D7DD64E,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101026,105525,20101029,10000.00,103.403,4.632,,,,20101026,221439,1.00
B63FF6EE97E091B4,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101026,105447,20101029,25000.00,104.000,4.094,,,,20101026,221439,1.00
1911303BD4CEAFB0,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101026,105527,20101029,5000.00,82.348,,,,,20101026,221439,1.00
43913437D7F1B54B,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101026,105525,20101029,10000.00,101.875,,,,,20101026,221439,1.00
C0AE9D0E5E7DF756,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101026,105538,20101029,850000.00,101.194,0.320,,,,20101026,221439,1.00
2ED77BFDE8E28130,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101026,105538,20101029,850000.00,101.199,0.300,,,,20101026,221439,1.00
D174C64C84A8EA9B,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101026,105210,20101029,100000.00,111.363,0.700,,,,20101026,221439,1.00
E62031F94059BC41,S,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20101026,105314,20101029,150000.00,107.819,0.550,,,,20101026,221439,1.00
3F93BC45C0944CFF,S,874386HQ1,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER B,20050401,3.750,20141101,,,20101026,105551,20101029,355000.00,106.704,2.000,,,,20101026,221439,1.00
C000CE09C6FD21D3,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,105100,20101118,50000.00,98.870,,,,,20101026,221439,1.00
3DFDF3DD9BFEF0B2,D,64966H4M9,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.047,20241001,,,20101026,104923,20101029,100000.00,101.406,,,,,20101026,221439,1.00
9A22EAC988EB3AC1,D,439133AM1,HOOPESTON ILL HOSP CAP IMPT REF-HOOPESTON CMNTY MEM HOSP,19990715,6.550,20291115,,,20101026,104841,20101029,20000.00,83.375,,P,,,20101026,221439,1.00
B41D0A47B20FCDE6,D,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101026,104919,20101029,20000.00,77.800,,P,,,20101026,221439,1.00
A00EAF48D9CECD88,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,105601,20101029,5000.00,110.100,7.449,,,,20101026,221439,1.00
9D196EE9AE704A80,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20101026,105601,20101029,5000.00,104.800,4.004,,,,20101026,221439,1.00
3C97FA634BAE7BD2,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,105601,20101029,10000.00,102.250,6.523,,,,20101026,221439,1.00
65BDF49613243C69,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,105608,20101029,5000.00,100.000,4.349,,,,20101026,221439,1.00
CCBD95F904C9E0AF,P,405775AM9,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20180601,,,20101026,105609,20101028,10000.00,103.950,3.221,,,,20101026,221439,1.00
F75266E6785B7035,S,140442EJ9,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20380701,,,20101026,105601,20101029,30000.00,105.500,4.155,,,,20101026,221439,1.00
4027FA65526F6B9B,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101026,105500,20101029,100000.00,120.202,,,,,20101026,221439,1.00
5D93DD6755DF3F8F,P,42833NAK0,HFDC CENT TEX INC REV EXTRAS-LUTHERAN SOCIAL SVCS-B,20040915,5.250,20350215,,,20101026,105549,20101029,15000.00,72.390,,,,,20101026,221439,1.00
CE08352C5C015184,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,105604,20101029,900000.00,104.395,1.440,,,,20101026,221439,1.00
450850E886C60B13,S,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,105543,20101029,100000.00,72.753,3.064,,,,20101026,221439,1.00
A19634976CCBD56A,D,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101026,105356,20101028,50000.00,100.592,,,,,20101026,221439,1.00
BD15CD88BE007C56,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101026,105400,20101029,100000.00,105.231,,,,,20101026,221439,1.00
1E4AAB51CDE8BD80,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20101026,105602,20101101,10000.00,115.800,3.000,,,,20101026,221439,1.00
2A94DB1F9D1C035A,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101026,105610,20101029,10000.00,109.471,4.561,,,,20101026,221439,1.00
9566192FD9CC082A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101026,105557,20101029,20000.00,99.975,6.754,,,,20101026,221439,1.00
70D868DB48AEB516,S,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20101026,105521,20101029,50000.00,106.495,2.500,,,,20101026,221439,1.00
42B2009CC523BE56,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20101026,105602,20101029,20000.00,99.875,,,,,20101026,221439,1.00
C8FC666A4E42B67A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,105600,20101029,75000.00,98.000,4.497,,,,20101026,221439,1.00
4FD8281326D62595,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,105622,20101029,10000.00,104.692,4.576,,,,20101026,221439,1.00
A250892E06EC21A0,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,105600,20101029,5000.00,102.999,0.645,,,,20101026,221439,1.00
1492B41562EADE76,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,105626,20101029,35000.00,101.702,4.207,,,,20101026,221439,1.00
9666AD559368743D,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,105045,20101117,1000000.00,100.980,,S,,,20101026,221439,1.00
907653E1FFC62254,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105630,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
EA9A075F1E38ED87,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,105632,20101029,10000.00,106.071,6.836,,,,20101026,221439,1.00
0A62B756C8303E8F,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,105215,20101118,1MM+,100.600,,,,,20101026,221439,1.00
C96E26968F9F36A6,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,105636,20101029,10000.00,100.875,3.142,,,,20101026,221439,1.00
AB903B625B9654C4,S,189342UD8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20160801,,,20101026,105620,20101029,10000.00,83.403,3.178,,,,20101026,221439,1.00
E7C35050DF0D03CC,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,105500,20101029,125000.00,98.621,4.355,,,,20101026,221439,1.00
C011A9303858CA7F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,105528,20101029,25000.00,80.140,8.000,,,,20101026,221439,1.00
1BF1073B7637AB41,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,105543,20101029,25000.00,80.140,8.000,,,,20101026,221439,1.00
D77110BD1200A516,S,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101026,105555,20101029,5000.00,107.781,2.802,,,,20101026,221439,1.00
C3DF8338C7B33CCA,S,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20101026,105632,20101029,25000.00,111.050,2.011,,,,20101026,221439,1.00
E5E67758E1325FE6,D,650264SE5,NEWARK CALIF UNI SCH DIST REF,20050209,5.000,20210801,,,20101026,105557,20101029,5000.00,105.623,,,,,20101026,221439,1.00
302D56FF50D296C5,S,735220AR6,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-B,20091104,,20391201,,,20101026,105437,20101026,1MM+,100.000,,,,,20101026,221439,1.00
501D7B5481C87138,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20101026,105413,20101026,1MM+,100.000,,,,,20101026,221439,1.00
0CE7D163F6BE25F6,D,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20101026,105632,20101029,25000.00,109.925,,,,,20101026,221439,1.00
F1FE85806567AEC6,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,105633,20101029,35000.00,99.708,,,,,20101026,221439,1.00
156202EC792723AE,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101026,105600,20101026,5000.00,106.950,3.896,,,,20101026,221439,1.00
5F996A6EC58BD114,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,105639,20101029,5000.00,100.000,4.848,,,,20101026,221439,1.00
6DE347CFDEEDA3A2,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101026,105641,20101029,10000.00,102.974,5.000,,,,20101026,221439,1.00
C40A510E575F15AC,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101026,105633,20101029,10000.00,113.513,4.351,,,,20101026,221439,1.00
54BCA1828535F565,S,658256YA4,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20150301,,,20101026,105516,20101029,1MM+,116.895,1.010,,,,20101026,221439,1.00
CB89C82E27D81CE0,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101026,105618,20101029,25000.00,106.163,3.679,,,,20101026,221439,1.00
77A5644ABE7503C9,P,727199KF7,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,5.110,20230215,,,20101026,103028,20101029,1MM+,107.362,4.055,,,,20101026,221439,1.00
9ED8C179FEA1F4B8,D,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20101026,105609,20101029,55000.00,101.146,,,,,20101026,221439,1.00
CE5F646EDC4E36E0,P,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101026,105637,20101029,1MM+,93.178,5.480,,,,20101026,221439,1.00
4417E13AD4F25883,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,105632,20101029,350000.00,104.395,1.440,,,,20101026,221439,1.00
1C438E9A9BFEEC5B,S,098825A44,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.375,20191001,,,20101026,105100,20101029,1MM+,95.500,2.952,,,,20101026,221439,1.00
A0D07B50B888E354,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,105619,20101029,10000.00,106.682,2.058,,,,20101026,221439,1.00
02E6337465A8F7CF,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,105641,20101029,30000.00,99.999,4.125,,,,20101026,221439,1.00
F2A8D69BBCA4BEB8,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101026,105618,20101029,25000.00,106.063,,,,,20101026,221439,1.00
199A4C2B6E031288,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,105317,20101029,20000.00,99.245,,,,,20101026,221439,1.00
124AA32EE03C3693,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,105612,20101029,10000.00,106.582,,,,,20101026,221439,1.00
9C084A0B896A44CE,S,988844EW2,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.500,20270301,,,20101026,105645,20101029,10000.00,106.517,3.588,,,,20101026,221439,1.00
BB3F0BBA8E468CDF,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20101026,105647,20101029,10000.00,104.900,3.748,,,,20101026,221439,1.00
22FC975A37D8F2B7,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,105642,20101029,10000.00,117.875,5.272,,,,20101026,221439,1.00
F6E19976155761D9,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,105637,20101104,25000.00,101.000,4.271,,,,20101026,221439,1.00
43AA3325AABFE717,S,793572UG1,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20240301,,,20101026,105642,20101029,30000.00,105.750,3.601,,,,20101026,221439,1.00
D98BAC1B31F594F7,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101026,105647,20101029,200000.00,118.923,1.318,,,,20101026,221439,1.00
4BA2EF1967D633D0,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101026,105633,20101115,20000.00,102.808,3.195,,,,20101026,221439,1.00
0AC40DB2AD79C7AE,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101026,105645,20101029,100000.00,119.619,2.000,,,,20101026,221439,1.00
01E9B9B1BE8FE188,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20101026,105645,20101029,100000.00,118.119,,,,,20101026,221439,1.00
219E7A933C228432,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,105651,20101029,15000.00,101.450,4.320,,,,20101026,221439,1.00
1F4B85362F3CF0C0,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,105652,20101029,10000.00,103.900,5.578,,,,20101026,221439,1.00
3BC8911BAD77CF0A,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101026,105653,20101028,10000.00,100.000,4.998,,,,20101026,221439,1.00
8787FC3E7BE96E52,S,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101026,105653,20101029,5000.00,102.001,3.750,,,,20101026,221439,1.00
3CE0D76B5D341636,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101026,105610,20101029,20000.00,100.000,3.250,,,,20101026,221439,1.00
5F12B5A84312B2E1,S,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101026,105525,20101029,250000.00,108.301,2.000,,,,20101026,221439,1.00
2B70F0E6028D1E7E,D,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101026,105517,20101117,200000.00,106.163,,,,,20101026,221439,1.00
7EFA692DE550A11C,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101026,105600,20101029,10000.00,111.010,,,,,20101026,221439,1.00
FFC3B12E1E466030,S,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101026,105600,20101029,125000.00,118.992,3.575,,,,20101026,221439,1.00
3DB26FEB97A8D537,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,105658,20101102,10000.00,100.500,4.436,,,,20101026,221439,1.00
A14352614D26085D,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,105655,20101029,50000.00,101.875,5.104,,,,20101026,221439,1.00
63E3454A9F3E8568,S,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101026,105659,20101029,25000.00,118.098,2.049,,,,20101026,221439,1.00
2C24D4F2A5FC3B4F,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,105650,20101029,25000.00,102.000,6.868,,,,20101026,221439,1.00
CC055E7575CCB5EE,P,786134PG5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SACRAMENTO CNTY REGL-B,20070301,0.728,20351201,,,20101026,105156,20101029,1MM+,69.000,0.000,,,,20101026,221439,1.00
1EB21574252A092F,S,59259NXD0,METROPOLITAN TRANSN AUTH N Y SER A,20090319,3.300,20141115,,,20101026,105700,20101027,10000.00,107.547,1.378,,,,20101026,221439,1.00
B46D9AE2F44DDD9A,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101026,105633,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
139CB5C488080EBC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,105653,20101029,25000.00,102.705,4.400,,,,20101026,221439,1.00
EC7330DCF52A12DE,S,118324AT9,BUCKHANNON W VA COLLEGE FACS W VA WESLEYAN COLLEGE PROJ,20010801,5.650,20260801,,,20101026,105624,20101029,45000.00,105.870,0.501,,,,20101026,221439,1.00
3F013C7D0F63FCD3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,105709,20101029,10000.00,110.100,7.449,,,,20101026,221439,1.00
8E04B2676B57A9BA,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,105520,20101029,125000.00,98.681,,,,,20101026,221439,1.00
E76BA7E8C8F8ECBD,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20101026,105700,20101029,100000.00,111.000,1.303,,,,20101026,221439,1.00
723A084B84C5FB4C,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20101026,105700,20101029,100000.00,120.433,2.483,,,,20101026,221439,1.00
F8F2BFE7C72FC9D9,P,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20101026,105705,20101029,5000.00,96.500,4.471,,,,20101026,221439,1.00
2B758F66396953DC,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101026,105652,20101029,175000.00,108.968,,,,,20101026,221439,1.00
6862E381423F6E51,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20101026,105656,20101029,175000.00,109.068,0.453,,,,20101026,221439,1.00
A38DD8F32588AA3D,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,105702,20101029,350000.00,109.050,4.041,,,,20101026,221439,1.00
7F90FA42FC35C0C2,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101026,105711,20101029,70000.00,100.721,4.846,,,,20101026,221439,1.00
937441D858CC70C8,S,677555B45,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20151201,,,20101026,105710,20101029,20000.00,104.814,2.000,,,,20101026,221439,1.00
B19E65A527F05CC3,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,105055,20101117,50000.00,98.250,,,,,20101026,221439,1.00
E67EFED156BD4A75,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101026,105613,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
0376A24043B48471,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101026,105709,20101029,30000.00,102.868,4.574,,,,20101026,221439,1.00
FF86998599B203C3,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,105410,20101029,25000.00,102.400,4.674,,,,20101026,221439,1.00
01941672BDD7EAB2,S,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101026,105710,20101029,30000.00,61.247,4.316,,,,20101026,221439,1.00
C74BB89F383FC495,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,105700,20101029,15000.00,102.500,6.412,,,,20101026,221439,1.00
A48451211D2A8806,P,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20101026,105716,20101027,1000000.00,100.000,,,,,20101026,221439,1.00
84B939EED8AA0BB1,D,388496GQ8,GRANVILLE CNTY N C SCH,20061101,3.600,20170501,,,20101026,105500,20101029,250000.00,108.201,,,,,20101026,221439,1.00
139D42006EED196C,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,105249,20101029,25000.00,100.000,,,,,20101026,221439,1.00
ACA2DE493E1B741D,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101026,105710,20101029,30000.00,60.491,,,,,20101026,221439,1.00
DFA15E3F0B3B25BA,D,594614W54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20211015,,,20101026,105710,20101029,30000.00,60.491,,,,,20101026,221439,1.00
45D9C15257091B61,P,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101026,105700,20101029,600000.00,98.100,5.158,,,,20101026,221439,1.00
B061F4109CFE2D9A,D,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101026,105700,20101029,600000.00,98.100,,,,,20101026,221439,1.00
D515A3C65FFA4E44,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,105721,20101029,10000.00,103.750,4.173,,,,20101026,221439,1.00
918A75C77017CC0B,P,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20101026,105722,20101027,10000.00,95.770,4.790,,,,20101026,221439,1.00
55B31DF1FCC497A9,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20101026,105721,20101029,60000.00,109.328,4.574,,,,20101026,221439,1.00
074586CDB3EF4B44,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,105721,20101029,10000.00,104.692,4.576,,,,20101026,221439,1.00
97CCF6091F9D56F2,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101026,105400,20101026,100000.00,104.023,0.769,,,,20101026,221439,1.00
E8BEBA6A6072D4DD,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,105709,20101118,10000.00,100.000,3.999,,,,20101026,221439,1.00
F2289A5C4424D13E,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101026,105728,20101029,5000.00,106.670,4.799,,,,20101026,221439,1.00
7ED6046274DBEC53,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,105729,20101028,20000.00,99.250,4.952,,,,20101026,221439,1.00
AC055B762387E3B4,S,508606JF8,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.000,20231101,,,20101026,105725,20101029,25000.00,109.231,3.000,,,,20101026,221439,1.00
A1F24BB15C6425D1,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,105723,20101029,5000.00,100.976,5.123,,,,20101026,221439,1.00
981FEF537183EFAC,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,105629,20101029,10000.00,115.000,,,,,20101026,221439,1.00
FD0F682E3DC5EC2B,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,105630,20101029,10000.00,114.750,,,,,20101026,221439,1.00
61EEE3AF3CDAAC2A,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,105700,20101029,5000.00,98.750,,,,,20101026,221439,1.00
9288002477E01C87,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20101026,105700,20101101,25000.00,106.500,3.900,,,,20101026,221439,1.00
CFD750FA5C3A33BA,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101026,105700,20101029,30000.00,87.020,2.945,,,,20101026,221439,1.00
06A90F8321557EF5,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101026,105700,20101029,25000.00,107.250,2.270,,,,20101026,221439,1.00
A3D2FEA0D791F836,P,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20101026,105734,20101027,10000.00,95.770,4.790,,,,20101026,221439,1.00
61A018E84A3F0112,P,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101026,105700,20101029,25000.00,117.098,2.198,,,,20101026,221439,1.00
15EF0A6404D69BC4,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101026,105722,20101029,10000.00,113.170,1.314,,,,20101026,221439,1.00
532A6CB08B24F95E,D,359900XX0,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20170601,,,20101026,105700,20101029,25000.00,117.097,,,,,20101026,221439,1.00
FAA60DCFD722A1D5,S,88278PNN0,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20180315,,,20101026,105645,20101029,40000.00,106.196,0.482,,,,20101026,221439,1.00
574E6BD660DC1ACF,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,105655,20101115,50000.00,81.170,5.285,,,,20101026,221439,1.00
254DE31688808C01,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,105655,20101029,25000.00,84.616,4.885,,,,20101026,221439,1.00
E1EB1D8AEE6D74D6,P,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101026,105733,20101028,30000.00,106.852,1.137,,,,20101026,221439,1.00
59C0FFAE957A86FF,D,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101026,105645,20101029,200000.00,117.610,,,,,20101026,221439,1.00
3DDDFB5923250C38,S,121316BV4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20140815,Y,,20101026,104500,20101118,70000.00,107.886,1.810,,,,20101026,221439,1.00
E5ABC96CA0864F97,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,105700,20101029,450000.00,107.092,2.940,,,,20101026,221439,1.00
D14ED127742FB346,D,88278PNN0,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20180315,,,20101026,105648,20101029,40000.00,105.955,,,,,20101026,221439,1.00
19C3E5DFB500ABA8,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101026,105733,20101122,30000.00,100.000,3.874,,,,20101026,221439,1.00
A637C69560605338,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,105736,20101029,30000.00,101.500,4.183,,,,20101026,221439,1.00
22B1A0CFD50BC578,D,839856C82,SOUTH SAN ANTONIO TEX INDPT REF,20020901,5.000,20220815,,,20101026,105733,20101028,30000.00,107.102,,,,,20101026,221439,1.00
69131ADD10C59BDB,P,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101026,105737,20101029,20000.00,115.000,2.761,,,,20101026,221439,1.00
DA37C4DFD8CA92EB,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101026,105700,20101029,10000.00,107.426,3.272,,,,20101026,221439,1.00
F43B6066A771FDB1,S,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101026,105739,20101029,25000.00,73.311,4.000,,,,20101026,221439,1.00
A0BA65C6BC74DA67,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105740,20101029,40000.00,102.049,5.832,,,,20101026,221439,1.00
04BE6A757C9EAB86,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105733,20101029,40000.00,99.999,,,,,20101026,221439,1.00
52E3BB54592EBB2B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,105644,20101029,15000.00,95.250,,,,,20101026,221439,1.00
9DB6596067A7E401,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,105643,20101029,15000.00,95.500,,,,,20101026,221439,1.00
CEA9B41AE85FEB8E,P,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101026,105749,20101029,180000.00,104.168,0.849,,,,20101026,221439,1.00
176E1361147AE214,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,105742,20101029,10000.00,104.000,2.661,,,,20101026,221439,1.00
5240436A247D4065,D,650028AK9,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,3.900,20120315,,,20101026,105749,20101029,180000.00,104.167,,,,,20101026,221439,1.00
D6AEA8EDC09F28B8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,105747,20101029,10000.00,104.000,2.661,,,,20101026,221439,1.00
D2BFCF9EC28206DE,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101026,105655,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
EAAFA5499F7FADED,P,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101026,105745,20101029,10000.00,99.317,5.049,,,,20101026,221439,1.00
429EB6676AA51E0B,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,105743,20101104,10000.00,100.000,6.999,,,,20101026,221439,1.00
22563D488FA0A608,S,280605Z66,EDINA MINN SER B,20101118,2.500,20190201,Y,,20101026,105753,20101118,25000.00,102.322,2.150,,,,20101026,221439,1.00
917A6935A545674C,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,105755,20101103,5000.00,100.500,4.562,,,,20101026,221439,1.00
1C46AE8F7BCEDEC8,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101026,105750,20101029,25000.00,99.900,4.757,,,,20101026,221439,1.00
CD83403DB0630A31,P,554894HV0,MACOMB CNTY MICH BLDG AUTH REF,20070401,3.600,20150301,,,20101026,105741,20101029,100000.00,105.029,2.034,,,,20101026,221439,1.00
1AB575182D990FE1,S,98321CAX7,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,4.250,20280601,Y,,20101026,105751,20101028,10000.00,100.671,4.164,,,,20101026,221439,1.00
3CF5D07877786A5E,S,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101026,105748,20101029,20000.00,69.894,4.017,,,,20101026,221439,1.00
6EA2EBA09BFC535C,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,105713,20101029,80000.00,79.740,8.071,,,,20101026,221439,1.00
707CB151EE3A50E3,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,105715,20101029,25000.00,81.170,5.267,,,,20101026,221439,1.00
FDEAA50BB70C6C11,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101026,105727,20101029,10000.00,81.500,3.090,,,,20101026,221439,1.00
1114995D0E16E10B,D,969003ML3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20191101,,,20101026,105747,20101029,20000.00,68.893,,,,,20101026,221439,1.00
021DFCEB7EB49F8C,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101026,105800,20101029,25000.00,105.880,3.850,,,,20101026,221439,1.00
88B9D3D7711DD54F,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101026,105802,20101028,20000.00,105.811,4.029,,,,20101026,221439,1.00
3DD6235622557DB2,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101026,105741,20101118,40000.00,102.868,4.922,,,,20101026,221439,1.00
56502FE0A58ADE05,S,605343TS1,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A1,19990527,5.875,20240701,,,20101026,105743,20101101,75000.00,100.000,5.874,,,,20101026,221439,1.00
60D07CA1BECB3225,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101026,105738,20101118,40000.00,100.618,,,,,20101026,221439,1.00
4C316EEA2C89066B,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101026,105800,20101029,5000.00,107.426,3.272,,,,20101026,221439,1.00
06B505B38D816B4B,P,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101026,105802,20101029,20000.00,115.500,2.669,,,,20101026,221439,1.00
7B2F101C7C535739,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,105801,20101029,20000.00,101.530,5.618,,,,20101026,221439,1.00
7A401F9EB1662BEB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20101026,105753,20101029,10000.00,104.000,2.661,,,,20101026,221439,1.00
E8265A343AC2B1D6,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,105756,20101029,10000.00,102.150,6.087,,,,20101026,221439,1.00
2A6DF7CDB527DA7F,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,105759,20101029,10000.00,99.935,4.379,,,,20101026,221439,1.00
03B85436B723E5AC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,105801,20101029,20000.00,99.655,,,,,20101026,221439,1.00
0B655689E220F51D,P,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101026,105743,20101029,50000.00,106.494,3.592,,,,20101026,221439,1.00
33A1F7DE1882C39B,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101026,105700,20101029,50000.00,98.280,5.164,,,,20101026,221439,1.00
B439370B0FE3A3EA,D,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101026,105435,20101029,1000000.00,115.265,,,,,20101026,221439,1.00
DBB16DB7FAD97511,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101026,105756,20101029,25000.00,101.930,4.832,,,,20101026,221439,1.00
7122A993CFF9A7B4,S,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101026,105809,20101029,30000.00,106.454,2.072,,,,20101026,221439,1.00
E6FABC870C30D2AA,D,59259RVX9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20111115,,,20101026,105300,20101029,250000.00,104.187,,,,,20101026,221439,1.00
12EF7F1E145D05FD,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101026,105804,20101029,10000.00,103.864,0.495,,,,20101026,221439,1.00
B1E58E9AB5A0F6DD,S,12681CCP7,CABELL CNTY W VA BRD ED ,20060606,3.000,20200501,,,20101026,105736,20101029,50000.00,100.000,3.000,,,,20101026,221439,1.00
9855B00352B117FA,D,802649LK7,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20180901,,,20101026,105731,20101029,25000.00,73.311,,,,,20101026,221439,1.00
C41E51C4DCB53C76,S,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20101026,105809,20101029,25000.00,114.994,1.810,,,,20101026,221439,1.00
AAEED657C695B556,S,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101026,105812,20101029,50000.00,101.775,4.069,,,,20101026,221439,1.00
D455353BE2A33368,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101026,105743,20101029,50000.00,106.999,,,,,20101026,221439,1.00
23BD3EFFE651B4F8,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,105800,20101029,10000.00,98.190,,,,,20101026,221439,1.00
C66CB471A86784B1,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,105710,20101029,25000.00,101.448,,,,,20101026,221439,1.00
77FE436CD689C089,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101026,105804,20101029,10000.00,103.451,,,,,20101026,221439,1.00
E769BDA9F1A77DE6,D,882135V60,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.250,20170515,,,20101026,105809,20101029,25000.00,113.494,,,,,20101026,221439,1.00
C91E91F7C07CF251,D,57585KR83,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,5.000,20321101,,,20101026,105812,20101029,50000.00,101.025,,,,,20101026,221439,1.00
B8E90EFDCD8E3E48,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,105810,20101103,5000.00,100.000,4.749,,,,20101026,221439,1.00
7DFEA5F665049DDA,S,68607FFK1,OREGON ST DEFD INT-ST BRD HIGHER ED-B ,19960516,0.000,20110801,,,20101026,105810,20101029,6000.00,99.171,1.090,,,,20101026,221439,1.00
23F7250442D0F51B,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20101026,105816,20101029,5000.00,110.796,3.360,,,,20101026,221439,1.00
3015FB4E0D844DAD,S,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101026,105810,20101029,25000.00,112.010,4.000,,,,20101026,221439,1.00
25703516E5732268,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101026,105810,20101029,5000.00,102.674,2.493,,,,20101026,221439,1.00
A5C45A1F7CD9B1FE,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101026,105813,20101027,25000.00,112.060,1.396,,,,20101026,221439,1.00
2105F5C515EF19F7,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101026,105717,20101029,20000.00,112.660,,,,,20101026,221439,1.00
4B837D8D265CDF5C,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20101026,105800,20101029,10000.00,103.451,,,,,20101026,221439,1.00
DF105033A7AA2F13,D,530393AW7,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,3.125,20170601,,,20101026,105814,20101029,30000.00,105.454,,,,,20101026,221439,1.00
38923A7BC0DEE0E3,S,13062PVL3,CALIFORNIA ST VAR PURP,20040601,5.000,20201201,,,20101026,105800,20101029,25000.00,109.134,2.332,,,,20101026,221439,1.00
27D7245A8681BF8F,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20101026,105700,20101029,20000.00,112.785,2.200,,,,20101026,221439,1.00
F678D9EE7901CD95,S,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101026,105825,20101029,50000.00,108.073,3.037,,,,20101026,221439,1.00
408BEE5324B972A8,S,362848LJ0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20171001,,,20101026,103400,20101028,60000.00,110.086,1.700,,,,20101026,221439,1.00
3BD91E6AD9226802,S,362848LJ0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20171001,,,20101026,103400,20101028,60000.00,110.086,1.700,,,,20101026,221439,1.00
B67612790E60A1C0,S,362848LJ0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.250,20171001,,,20101026,103400,20101028,55000.00,110.086,1.700,,,,20101026,221439,1.00
1548E45AAEE1A8B6,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,105656,20101028,200000.00,99.425,,P,,,20101026,221439,1.00
828CE0DA7353B65F,S,60416QAY0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.800,20250701,,,20101026,105825,20101029,50000.00,101.672,3.584,,,,20101026,221439,1.00
E3F70098D6218B00,S,485429BL7,KANSAS ST DEV FIN AUTH REV UNIV KANS MED CTR RESH INST-N,20101014,3.600,20260401,,,20101026,105830,20101029,10000.00,101.675,3.391,,,,20101026,221439,1.00
E2C7B0583D0B9265,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101026,105747,20101029,10000.00,79.200,3.526,,,,20101026,221439,1.00
AE90A60CCD89E922,P,575296CY2,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20121201,,,20101026,105821,20101029,100000.00,104.430,0.902,,,,20101026,221439,1.00
FA400371A3F21142,S,590741YB4,MESQUITE TEX REF,20090615,2.500,20130215,,,20101026,105830,20101029,50000.00,103.393,1.000,,,,20101026,221439,1.00
5118F070B602345C,S,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101026,105831,20101029,25000.00,120.093,2.680,,,,20101026,221439,1.00
3D79D455102F886A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,105831,20101029,50000.00,100.875,3.803,,,,20101026,221439,1.00
F7CB02EDBE7FA6E7,D,20772JAP7,CONNECTICUT ST REF-SER D,20101019,5.000,20221001,,,20101026,105831,20101029,25000.00,118.718,,,,,20101026,221439,1.00
722AA8C8273FD310,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,105831,20101029,50000.00,99.000,,,,,20101026,221439,1.00
614BFD60682267C5,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,105652,20101029,465000.00,108.000,,,,,20101026,221439,1.00
B935CC3B810D2EFC,P,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20101026,105835,20101029,5000.00,99.478,4.303,,,,20101026,221439,1.00
2FCD136B1DEC1F67,P,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101026,105820,20101029,5000.00,87.460,7.030,,,,20101026,221439,1.00
82A6F89DF2E257AC,S,454898QH3,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20150101,,,20101026,105640,20101029,50000.00,111.948,2.000,,,,20101026,221439,1.00
CF86B2DA2FA1A576,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,105846,20101029,5000.00,102.000,5.897,,,,20101026,221439,1.00
FF9C0047B3240356,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20101026,105844,20101029,30000.00,84.625,7.311,,,,20101026,221439,1.00
9BD4E897C6D6FA75,S,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101026,105658,20101029,1MM+,100.125,0.000,,,,20101026,221439,1.00
B94C631D1B5FC829,S,73358TDL2,PORT AUTH N Y & N J CPN PRAMS-5.00% 1/15/2039-117,20040211,0.000,20110115,,,20101026,105500,20101029,50000.00,99.756,1.159,,,,20101026,221439,1.00
474E75A3A42F2405,P,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20101026,105839,20101029,10000.00,105.485,6.404,,,,20101026,221439,1.00
697AAC73EEB4CE49,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,20101029,20101026,105843,,10000.00,101.270,4.442,,,,20101026,221439,1.00
499D1B1E77464780,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101026,105845,20101029,5000.00,96.900,5.249,,,,20101026,221439,1.00
DEDDA74ABD811EA2,S,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101026,105841,20101029,400000.00,109.521,1.816,,,,20101026,221439,1.00
2C109E5615C36E53,P,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101026,105848,20101029,15000.00,114.250,3.296,,,,20101026,221439,1.00
7227F47C2F15C697,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,105852,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
90E3B1A1FCDA432B,S,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101026,105845,20101029,15000.00,20.605,6.440,,,,20101026,221439,1.00
EB1C90312A4FEBFC,D,59333NKC6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20351001,,,20101026,105851,20101029,15000.00,20.554,,,,,20101026,221439,1.00
143564F3612BCCF8,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,105846,20101027,30000.00,97.170,10.798,,,,20101026,221439,1.00
01B9A86F33A03E38,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,105822,20101029,30000.00,80.140,8.000,,,,20101026,221439,1.00
9F03D3AE02B09432,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101026,105848,20101029,25000.00,107.997,4.436,,,,20101026,221439,1.00
AA66F07073437FC8,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,105832,20101029,150000.00,104.395,1.440,,,,20101026,221439,1.00
70C226F87A356C50,D,047849BR4,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20151201,,,20101026,105743,20101029,50000.00,107.044,,,,,20101026,221439,1.00
79C72C6BD24E3826,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20101026,105848,20101029,25000.00,105.997,,,,,20101026,221439,1.00
7CC16C4718374CCB,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20101026,105848,20101029,15000.00,114.250,,,,,20101026,221439,1.00
BD772ACE52FE9B62,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,105846,20101029,5000.00,100.250,5.070,,,,20101026,221439,1.00
F47D5A930E6F3D0A,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,105848,20101029,15000.00,103.750,3.850,,,,20101026,221439,1.00
B6FE37D6873761DC,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101026,105850,20101110,30000.00,102.250,4.104,,,,20101026,221439,1.00
0CF60F7A3FFE5191,S,575296CY2,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20121201,,,20101026,105857,20101029,100000.00,104.530,0.812,,,,20101026,221439,1.00
C3F35724DB212B57,P,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,20101029,20101026,105846,,5000.00,110.150,6.457,,,,20101026,221439,1.00
722527D693FC41E1,S,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101026,105857,20101029,5000.00,103.228,3.365,,,,20101026,221439,1.00
7F121E9CE66B2E67,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,105900,20101029,25000.00,108.867,3.376,,,,20101026,221439,1.00
C3FCD51F1F4A76C1,D,941774JL6,WATERLOO N Y CENT SCH DIST ,20050615,4.125,20230615,,,20101026,105857,20101029,5000.00,101.728,,,,,20101026,221439,1.00
944CC1B1F8ED9332,P,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101026,105906,20101029,15000.00,111.750,2.776,,,,20101026,221439,1.00
4FDCD048872774A5,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101026,105906,20101028,10000.00,99.500,5.233,,,,20101026,221439,1.00
1AE1A5CC0476D763,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,105907,20101103,5000.00,102.250,6.088,,,,20101026,221439,1.00
253C19810A662724,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101026,105908,20101028,10000.00,99.000,5.218,,,,20101026,221439,1.00
CF0EF77722D31F56,D,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,105900,20101029,25000.00,101.500,,,,,20101026,221439,1.00
1662F9919528F506,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,105900,20101029,25000.00,103.000,3.825,,,,20101026,221439,1.00
1DD7946CC54FE06C,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101026,105857,20101101,10000.00,113.750,3.032,,,,20101026,221439,1.00
CFF1E8A91E395778,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101026,105858,20101029,10000.00,100.363,3.581,,,,20101026,221439,1.00
47E042DBB63C8101,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20101026,105903,20101029,25000.00,83.382,2.550,,,,20101026,221439,1.00
470C6B2C536E3280,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20101026,105903,20101029,95000.00,96.500,5.559,,,,20101026,221439,1.00
6A1EC2BF895B7466,S,121316BW2,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20150815,Y,,20101026,104500,20101118,70000.00,108.776,2.048,,,,20101026,221439,1.00
539D7D11D24EA6B8,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101026,105904,20101029,30000.00,111.037,0.750,,,,20101026,221439,1.00
A23D82949A52F10A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105840,20101029,55000.00,99.649,,,,,20101026,221439,1.00
4FFA3923557D2CBE,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20101026,105846,20101026,3000.00,100.200,3.337,,,,20101026,221439,1.00
C2BE7D233AF9D9AC,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20101026,105904,20101029,30000.00,110.536,,,,,20101026,221439,1.00
05CBF27A3C8F0F22,D,2696956A5,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20210815,,,20101026,105850,20101029,1MM+,70.398,,P,,,20101026,221439,1.00
3509281DAC45F3B3,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101026,105856,20101029,25000.00,108.250,,,,,20101026,221439,1.00
BA2945947B8CDF4A,D,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101026,105810,20101029,100000.00,102.025,,,,,20101026,221439,1.00
58DB9C626B456DBC,D,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101026,105802,20101029,100000.00,102.050,,,,,20101026,221439,1.00
ABA569CFC12DAB55,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,105913,20101029,10000.00,108.696,5.131,,,,20101026,221439,1.00
C9BBD1D5B60B8E2A,P,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101026,105856,20101029,25000.00,106.250,4.043,,,,20101026,221439,1.00
5364AA376935C952,S,67868NBR9,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.000,20381115,,,20101026,105854,20101029,5000.00,90.610,6.750,,,,20101026,221439,1.00
CC44A831722A10C6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,105033,20101029,50000.00,99.765,,,,,20101026,221439,1.00
A61FA66D37A852CB,S,380424EE7,GOGEBIC CNTY MICH CAP IMPT,20090601,4.750,20230301,,,20101026,105909,20101101,45000.00,100.657,4.608,,,,20101026,221439,1.00
B459CA201E78679C,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101026,105913,20101029,10000.00,104.700,4.150,,,,20101026,221439,1.00
08E5A8AB7A9BA331,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101026,105913,20101029,10000.00,105.040,2.369,,,,20101026,221439,1.00
2B71A31A350B03D9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,105913,20101029,10000.00,107.195,,,,,20101026,221439,1.00
93EA9690A9D71B47,S,312117FP4,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,2.300,20151201,Y,,20101026,105915,20101029,10000.00,100.000,2.299,,,,20101026,221439,1.00
E651139A97FE3CCA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,105917,20101029,30000.00,99.150,4.551,,,,20101026,221439,1.00
513C687CCE2390D6,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,105918,20101029,30000.00,99.800,4.512,,,,20101026,221439,1.00
68052B826EF3B784,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101026,105915,20101029,10000.00,97.000,5.311,,,,20101026,221439,1.00
FA0E19E3F733419F,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101026,105905,20101029,10000.00,47.500,6.167,,,,20101026,221439,1.00
52FA6E09D13EA997,S,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20101026,105913,20101029,25000.00,93.249,5.550,,,,20101026,221439,1.00
0AA2662F1B709E0D,D,341507VZ1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20230701,,,20101026,105856,20101029,25000.00,108.250,,,,,20101026,221439,1.00
19C7891D9E57DFD1,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101026,105900,20101029,20000.00,104.323,3.976,,,,20101026,221439,1.00
3256469061DD8F97,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20101026,105916,20101029,10000.00,99.534,5.036,,,,20101026,221439,1.00
DFE893910F0BD3BF,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101026,105919,20101029,75000.00,106.559,3.000,,,,20101026,221439,1.00
FBD40530BD82CED6,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101026,105821,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
0ACF2B47D639507E,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,105700,20101117,500000.00,100.992,5.150,,,,20101026,221439,1.00
C207BB7F2876CBD2,D,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20101026,105919,20101029,75000.00,105.309,,,,,20101026,221439,1.00
4E1091121EBA54AB,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20101026,105918,20101029,10000.00,109.743,0.911,,,,20101026,221439,1.00
947B22C24D9D53D0,S,852348AC5,STACY MINN LIQUOR STORE REV SER A,20060316,4.750,20220201,,,20101026,105700,20101029,5000.00,101.300,-0.329,,,,20101026,221439,1.00
23DE943EE420D8E1,P,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20101026,105908,20101026,900000.00,100.000,0.000,,,,20101026,221439,1.00
65AEB4AE847D9519,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20101026,105909,20101029,10000.00,47.500,,,,,20101026,221439,1.00
F8C8943657C81343,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,105833,20101028,200000.00,99.500,,S,,,20101026,221439,1.00
7350B37832271E68,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,105800,20101029,25000.00,101.198,,,,,20101026,221439,1.00
8D696EEE89B47BE2,S,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20101026,105926,20101029,250000.00,109.711,3.964,,,,20101026,221439,1.00
6F73AF5AA14AF369,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101026,105922,20101029,1000000.00,102.635,4.814,,,,20101026,221439,1.00
81A03A5B98920821,P,235417AK8,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20200101,,,20101026,105931,20101029,50000.00,110.268,3.777,,,,20101026,221439,1.00
2EAC668067E086CF,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101026,105817,20101029,1000000.00,101.855,,,,,20101026,221439,1.00
DEF667525D1ABCEF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,105934,20101029,15000.00,82.525,6.598,,,,20101026,221439,1.00
4F972A2D7210A797,D,235417AK8,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20200101,,,20101026,105931,20101029,50000.00,110.768,,,,,20101026,221439,1.00
D0F7122C0A2CEFF1,D,2696956A5,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20210815,,,20101026,105850,20101029,1MM+,70.448,,S,,,20101026,221439,1.00
7C8C5DBF041CCB80,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,105934,20101029,15000.00,80.670,,,,,20101026,221439,1.00
BD6B54B57E3B9B66,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,105931,20101102,50000.00,99.375,4.039,,,,20101026,221439,1.00
7B2F24CA40DCE00E,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20101026,105903,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
3C4A10D7AF250CFB,S,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101026,105934,20101029,20000.00,109.972,2.128,,,,20101026,221439,1.00
F6921D4AA262A0F7,P,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20101026,105917,20101029,25000.00,102.403,2.368,,,,20101026,221439,1.00
E985D078C9C33159,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,105930,20101029,10000.00,84.315,6.225,,,,20101026,221439,1.00
95BF9B09CC40AAC7,P,03588EZN6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20110301,,,20101026,105600,20101029,200000.00,101.167,0.546,,,,20101026,221439,1.00
DC70C287B17F8E9A,P,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101026,105938,20101029,50000.00,100.442,3.735,,,,20101026,221439,1.00
FF803229ABFFFAB1,P,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101026,105932,20101026,25000.00,100.000,,,,,20101026,221439,1.00
0C48F40E565FEA94,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20101026,105917,20101029,25000.00,103.378,,,,,20101026,221439,1.00
F322787D1BE7292F,D,180848AS2,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20141101,,,20101026,105917,20101029,25000.00,103.413,,,,,20101026,221439,1.00
83B708E0CF3F9D19,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101026,105924,20101029,25000.00,115.257,,,,,20101026,221439,1.00
83309813F6DDC361,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,105930,20101029,10000.00,82.250,,,,,20101026,221439,1.00
3FF08A87CAC5B5BD,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101026,105938,20101029,50000.00,100.942,,,,,20101026,221439,1.00
ED40CAF8B98B534C,D,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20101026,105935,20101029,25000.00,111.510,,,,,20101026,221439,1.00
1D184C965F13D680,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20101026,105930,20101029,10000.00,82.315,,,,,20101026,221439,1.00
0496EFE03FCFA579,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101026,105946,20101028,5000.00,99.396,5.053,,,,20101026,221439,1.00
997EFBF964765D62,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,105940,20101029,20000.00,96.750,11.160,,,,20101026,221439,1.00
12EFCFFB39504862,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101026,105935,20101101,10000.00,113.750,3.032,,,,20101026,221439,1.00
1C3D1905F0AB45F6,D,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101026,105851,20101029,100000.00,104.624,,,,,20101026,221439,1.00
C6D5C616B0ABE837,D,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101026,105847,20101029,100000.00,104.649,,,,,20101026,221439,1.00
6F6A8557E7F8DFF8,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,105900,20101029,250000.00,77.750,7.548,,,,20101026,221439,1.00
B6C8CA9BDD918B4F,S,74526QKU5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20260701,,,20101026,105923,20101029,25000.00,105.799,4.000,,,,20101026,221439,1.00
F4BAE89BA5C13F7D,S,786110MU7,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20221201,,,20101026,105949,20101029,20000.00,101.355,4.524,,,,20101026,221439,1.00
4B9AEB7B69F8F39D,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,105954,20101029,25000.00,102.120,3.750,,,,20101026,221439,1.00
6A2ADAFB9DA59141,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20101026,105800,20101029,15000.00,99.875,,,,,20101026,221439,1.00
4744696E08075C57,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,105954,20101029,25000.00,101.120,,,,,20101026,221439,1.00
680764F440EA04F6,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101026,105951,20101029,15000.00,97.144,5.367,,,,20101026,221439,1.00
ACDFB52CA56F8FDA,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105115,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
83441A7BB573DA23,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105313,20101029,15000.00,113.853,2.584,,,,20101026,221439,1.00
A19CF109D2360CB1,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,104955,20101029,30000.00,113.786,2.595,,,,20101026,221439,1.00
3873923F7650C116,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105336,20101029,25000.00,113.826,2.588,,,,20101026,221439,1.00
EB32EE4762B7D8DC,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105015,20101029,30000.00,113.786,2.595,,,,20101026,221439,1.00
674017EE8C0728C7,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,104949,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
4281E838237F9660,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105017,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
BB22B1D14C690BF4,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105035,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
7C9056AACD5A60F9,S,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,Y,,20101026,105940,20101102,10000.00,102.852,2.606,,,,20101026,221439,1.00
629FE27BFAB1707D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,110000,20101102,50000.00,100.000,4.500,,,,20101026,221439,1.00
3F0B33F74AAC8BE6,D,151051CU1,CELINA OHIO VAR PURP IMPT,20101102,3.000,20181201,Y,,20101026,105929,20101102,10000.00,102.352,,,,,20101026,221439,1.00
6612B65B6F7FD871,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101026,105903,20101029,130000.00,115.651,,,,,20101026,221439,1.00
F4C38EEDCDC04764,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,104949,20101029,25000.00,113.826,2.588,,,,20101026,221439,1.00
58D3B66C57C05507,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105117,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
8C48C44AA3AB8CA8,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105049,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
B2CB998C251CA737,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105244,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
28589EB4B000C6E5,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105123,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
4634263673CB8913,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105247,20101029,15000.00,113.853,2.584,,,,20101026,221439,1.00
0F911D09354853B4,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105256,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
0C8E351DFECFDB25,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105324,20101029,5000.00,114.186,2.526,,,,20101026,221439,1.00
7895BAD7D2850475,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,110004,20101029,15000.00,100.750,4.406,,,,20101026,221439,1.00
2E10B66662FB34F8,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101026,110000,20101029,40000.00,113.000,2.409,,,,20101026,221439,1.00
79DEDBFC2DCB9DAD,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105249,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
E130121D5377FCF9,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105307,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
F53038AFB8750BE8,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105310,20101029,20000.00,113.886,2.578,,,,20101026,221439,1.00
6D17677C2376FC8D,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105315,20101029,10000.00,113.886,2.578,,,,20101026,221439,1.00
85A87622D0F6DCB3,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105317,20101029,15000.00,113.853,2.584,,,,20101026,221439,1.00
5F2F043B0D0F6DC8,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105318,20101029,30000.00,113.786,2.595,,,,20101026,221439,1.00
2AB6F635C285ECA7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,110001,20101029,10000.00,100.000,5.000,,,,20101026,221439,1.00
72C84D53C358342C,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20101026,105947,20101026,1MM+,100.000,0.000,,,,20101026,221439,1.00
8F40159A4E709065,S,163231PC1,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20150401,,,20101026,105937,20101029,100000.00,107.123,0.660,,,,20101026,221439,1.00
086F44859A4A26E5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,105947,20101029,10000.00,97.873,4.632,,,,20101026,221439,1.00
B8CA8C736966DCEE,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101026,105800,20101026,105000.00,103.459,0.700,,,,20101026,221439,1.00
326388040E6761FF,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,105349,20101029,25000.00,114.086,2.543,,,,20101026,221439,1.00
4110B1C6FC0E9FBE,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101026,110003,20101027,100000.00,100.000,,,,,20101026,221439,1.00
CD0DE6DB4439D8FF,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101026,105948,20101029,100000.00,100.617,,,,,20101026,221439,1.00
C10419ADAA7123CA,S,472904ZN4,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20160901,,,20101026,105859,20101029,50000.00,107.929,1.850,,,,20101026,221439,1.00
B1D4C361A7F799D4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,110002,20101029,25000.00,99.750,4.516,,,,20101026,221439,1.00
E6F672539FB31889,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101026,110003,20101029,10000.00,107.365,2.148,,,,20101026,221439,1.00
D977E0889D8453CF,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,105947,20101029,10000.00,97.773,,,,,20101026,221439,1.00
E447B2FF6E761377,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101026,110015,20101029,10000.00,108.064,4.049,,,,20101026,221439,1.00
B95A5AB3A22B5F80,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,105908,20101117,100000.00,100.000,4.000,,,,20101026,221439,1.00
52F5EAD56AC7C063,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,105700,20101029,300000.00,100.065,,P,,,20101026,221439,1.00
11160B80A2424165,P,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101026,105754,20101029,20000.00,84.000,8.256,,,,20101026,221439,1.00
835E3B6EB19F47BA,P,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101026,105850,20101101,1MM+,65.672,7.400,,,,20101026,221439,1.00
9AC9C51E125BE648,D,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101026,110000,20101029,10000.00,106.153,,,,,20101026,221439,1.00
2691788E2FA54FDA,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101026,105927,20101029,20000.00,109.746,,,,,20101026,221439,1.00
53B89D65F13B61D6,D,4367043J7,HOLYOKE MASS REF,20040915,5.000,20150615,,,20101026,105915,20101029,20000.00,109.871,,,,,20101026,221439,1.00
61D9D53690CFCEF2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,110022,20101029,10000.00,107.000,6.540,,,,20101026,221439,1.00
156998458F342C7F,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,110018,20101027,20000.00,96.750,11.149,,,,20101026,221439,1.00
A76CD6FD6B90CB8C,S,21976TET5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.000,20180901,,,20101026,110010,20101029,25000.00,98.343,4.250,,,,20101026,221439,1.00
7497E96035D2784D,S,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101026,110010,20101029,20000.00,100.000,6.199,,,,20101026,221439,1.00
44EC4CC53E4FDD8D,S,796471BQ2,SAN BENITO CALIF HEALTH CARE ,20030901,5.700,20331001,,,20101026,110013,20101029,25000.00,85.258,7.000,,,,20101026,221439,1.00
93A7F4B95D9F3EDB,S,840530BK4,SOUTH TAHOE CALIF REDEV AGY REF-CMNTY FACS DIST NO 2001-1,20070213,5.000,20311001,,,20101026,110015,20101029,10000.00,89.813,5.850,,,,20101026,221439,1.00
8A2BBFD9745D473E,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20101026,110015,20101029,20000.00,93.781,6.900,,,,20101026,221439,1.00
94128F3494083467,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101026,110016,20101109,100000.00,98.250,,,,,20101026,221439,1.00
B06985C4A3465F9A,S,00037KBM3,ABAG FIN AUTH FOR NONPROFIT INSD ON AGING-SER A,20080828,5.650,20380815,,,20101026,110017,20101029,25000.00,105.805,4.749,,,,20101026,221439,1.00
6AA2B5497CDF2B6F,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101026,105700,20101029,50000.00,100.000,5.494,,,,20101026,221439,1.00
38D32448ED0D9BA3,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101026,110016,20101109,100000.00,100.000,3.000,,,,20101026,221439,1.00
E5551EF38AA23158,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,110018,20101029,20000.00,101.500,5.617,,,,20101026,221439,1.00
9CFBBEE07D4C0904,S,410019BA0,HANCOCK CNTY MISS SCH DIST ST REF,20080306,3.450,20170801,,,20101026,105912,20101029,100000.00,108.125,2.151,,,,20101026,221439,1.00
B8096F1F11262F43,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,110018,20101029,20000.00,99.625,,,,,20101026,221439,1.00
A89C8A4C6A9A81AC,S,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20101026,105900,20101029,100000.00,118.464,2.010,,,,20101026,221439,1.00
1B4D65B992A33A76,S,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101026,110026,20101116,30000.00,101.487,3.660,,,,20101026,221439,1.00
8554B4797281FE1D,S,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20101026,110018,20101029,25000.00,110.302,1.066,,,,20101026,221439,1.00
52FAA64BBA1B502A,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101026,110022,20101029,25000.00,58.489,4.486,,,,20101026,221439,1.00
1CC95EC29D1324C2,S,66704PAM6,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.125,20190901,,,20101026,110020,20101029,25000.00,92.439,6.250,,,,20101026,221439,1.00
BB87A259304FC6C9,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101026,110021,20101029,95000.00,102.325,7.300,,,,20101026,221439,1.00
63BA88B83A3B5FDE,P,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101026,105927,20101028,50000.00,103.524,0.706,,,,20101026,221439,1.00
E944FF58D93B7DB6,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101026,105941,20101026,900000.00,100.000,0.000,,,,20101026,221439,1.00
19F0FEE23DB2E898,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101026,110036,20101029,20000.00,105.375,3.119,,,,20101026,221439,1.00
086EBA9ADACCC1DC,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,110033,20101101,30000.00,107.491,3.256,,,,20101026,221439,1.00
1C15BFABBED8B2CB,S,926009GR6,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20150615,,,20101026,110038,20101029,20000.00,106.683,1.400,,,,20101026,221439,1.00
7A1166034C396AC7,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,105913,20101029,175000.00,97.323,,P,,,20101026,221439,1.00
20EB73D1500A09D8,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,110026,20101029,30000.00,95.111,,,,,20101026,221439,1.00
EA17B85F26B6BFAF,D,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101026,110000,20101104,635000.00,100.313,,,,Y,20101026,221439,1.00
3F08860C834CBE4C,D,470844N64,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20120201,Y,,20101026,110000,20101104,355000.00,101.140,,,,Y,20101026,221439,1.00
AA3636B54C26B979,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,110033,20101101,30000.00,106.491,,,,,20101026,221439,1.00
0A0167E4133F5BCC,P,98826NAZ8,YUBA CITY CALIF WTR REV CTFS ,20051019,4.500,20310601,,,20101026,110029,20101029,10000.00,92.577,5.085,,,,20101026,221439,1.00
95A5C22F80FE24B4,S,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101026,110030,20101029,50000.00,108.750,3.213,,,,20101026,221439,1.00
7D573562DFBE2DF7,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101026,110032,20101029,5000.00,104.500,4.101,,,,20101026,221439,1.00
60ADCBDEC5A83630,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,110016,20101029,30000.00,100.225,4.472,,,,20101026,221439,1.00
1108C130D1CE739D,P,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101026,110012,20101029,10000.00,96.520,8.284,,,,20101026,221439,1.00
104E81B87CB64D05,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,110026,20101029,30000.00,93.911,5.289,,,,20101026,221439,1.00
A3DBD8F1AB0BD1CB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,110016,20101029,30000.00,98.225,,,,,20101026,221439,1.00
4D059D17CDBD00CE,D,054438KL9,AVONWORTH PA SCH DIST SER C,20101116,4.000,20300315,Y,,20101026,110026,20101116,30000.00,99.250,,,,,20101026,221439,1.00
554EBA6E6093B818,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,110016,20101029,30000.00,98.225,,,,,20101026,221439,1.00
D2357841B5F79E63,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,110026,20101029,30000.00,95.111,,,,,20101026,221439,1.00
8230531710ACB2E7,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,110000,20101029,20000.00,105.451,3.000,,,,20101026,221439,1.00
A47BA6932799F63E,D,470844P21,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20160201,Y,,20101026,110000,20101104,200000.00,100.444,,,,Y,20101026,221439,1.00
DF8756F5166F6F03,D,470844P54,JANESVILLE WIS PROM NTS-SER A,20101104,2.625,20190201,Y,,20101026,110000,20101104,635000.00,99.261,,,,Y,20101026,221439,1.00
B656CAD040951BA4,S,826101FN2,SIDNEY N Y CENT SCH DIST REF,20100225,4.000,20250615,,,20101026,110050,20101029,5000.00,102.001,3.750,,,,20101026,221439,1.00
BE9680227D8E7779,S,181093RF4,CLARK CNTY WASH REF & IMPT,20030501,4.750,20231201,,,20101026,110050,20101029,10000.00,104.243,3.293,,,,20101026,221439,1.00
EC7A0D5471B9FA77,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101026,105656,20101028,40000.00,98.417,,,,,20101026,221439,1.00
9ADE199F4A7EC326,D,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,110000,20101104,20000.00,99.000,,,,,20101026,221439,1.00
3B613647A62C63D4,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101026,105753,20101029,40000.00,99.414,2.822,,,,20101026,221439,1.00
D46FF85386B32F79,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,110044,20101029,40000.00,99.935,4.379,,,,20101026,221439,1.00
75CDBEE0B200350C,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101026,110033,20101029,25000.00,105.691,3.524,,,,20101026,221439,1.00
EFD9025F5FB5D523,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,110018,20101104,20000.00,99.000,3.579,,,,20101026,221439,1.00
134E0C1B2D39AE5D,S,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20101026,110044,20101029,10000.00,104.684,7.550,,,,20101026,221439,1.00
C55DF1EC3466B7D4,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20101026,110045,20101029,50000.00,104.040,0.600,,,,20101026,221439,1.00
BB878344B9DB0215,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,110046,20101027,10000.00,100.000,,,,,20101026,221439,1.00
D5FA920E73E4F216,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,110000,20101029,40000.00,98.190,,,,,20101026,221439,1.00
DA42A0AD8426AF43,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,110048,20101104,10000.00,101.000,6.310,,,,20101026,221439,1.00
ECBA0905A3A23A60,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110034,20101029,5000.00,103.750,6.002,,,,20101026,221439,1.00
4E818AF66ED3BAAF,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110034,20101028,5000.00,100.750,,,,,20101026,221439,1.00
C4F161E779DE38B8,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110034,20101028,5000.00,100.750,,,,,20101026,221439,1.00
CD3B99E1CD6AC49B,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,105946,20101029,10000.00,97.523,,,,,20101026,221439,1.00
5F584869C117FC5C,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,105945,20101029,10000.00,97.773,,,,,20101026,221439,1.00
4B97AD189BC4C29E,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,110050,20101029,75000.00,92.424,,S,,,20101026,221439,1.00
DE7622CDE2077EA9,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101026,110058,20101028,15000.00,99.330,5.308,,,,20101026,221439,1.00
844FA9F3CC82FDF8,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,110058,20101103,20000.00,102.000,5.272,,,,20101026,221439,1.00
40DA6AE959773773,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,105100,20101029,25000.00,102.000,5.137,,,,20101026,221439,1.00
9627215198E92888,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20101026,110051,20101124,15000.00,97.786,2.406,,,,20101026,221439,1.00
80825FC14D43EB2F,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101026,110030,20101029,100000.00,103.815,0.838,,,,20101026,221439,1.00
F90E773C22454FFA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110012,20101029,125000.00,100.830,5.992,,,,20101026,221439,1.00
0D3C022C6DBA1E5D,D,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101026,110035,20101029,100000.00,102.865,,,,,20101026,221439,1.00
BEE0B7DD70A22687,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110106,20101029,20000.00,102.049,5.832,,,,20101026,221439,1.00
60C9B3E5EA32135E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,110105,20101029,50000.00,100.000,4.500,,,,20101026,221439,1.00
4866114D0F24B4EA,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20101026,110103,20101029,25000.00,91.598,5.900,,,,20101026,221439,1.00
1699E5C814171E54,P,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20101026,110054,20101026,165000.00,103.339,1.720,,,,20101026,221439,1.00
7C73BA7A5FC4C830,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110057,20101029,20000.00,99.999,,,,,20101026,221439,1.00
B95D5E7B32C62C04,P,57604PNX8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160201,,,20101026,105900,20101029,1MM+,119.327,1.420,,,,20101026,221439,1.00
E828664B24D55D19,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20101026,110102,20101029,30000.00,109.500,3.610,,,,20101026,221439,1.00
B267C99C91C7BD0E,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101026,110059,20101029,10000.00,99.700,3.023,,,,20101026,221439,1.00
B895A333741F0761,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,110049,20101029,5000.00,105.200,6.443,,,,20101026,221439,1.00
AF078DFA25A55040,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101026,105358,20101029,10000.00,94.392,,,,,20101026,221439,1.00
42491106CBF72BC5,S,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101026,105819,20101029,100000.00,100.830,4.076,,,,20101026,221439,1.00
29C064A2191999D1,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,110104,20101029,40000.00,100.250,2.252,,,,20101026,221439,1.00
2A2337C9ACAF10A1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,110043,20101029,5000.00,105.000,,,,,20101026,221439,1.00
F78D95912D07BB18,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101026,110103,20101029,2000.00,100.000,5.248,,,,20101026,221439,1.00
94DCD8C19122B89A,S,882721MG5,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.750,20360401,,,20101026,110115,20101029,30000.00,104.056,3.911,,,,20101026,221439,1.00
E9392F8D1028F6C1,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,110104,20101028,40000.00,99.750,,,,,20101026,221439,1.00
9005A19A87CA0D04,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101026,110103,20101029,2000.00,100.000,,,,,20101026,221439,1.00
59EACD931CD7660F,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101026,110119,20101029,100000.00,106.580,3.250,,,,20101026,221439,1.00
9E35EE88CEF00E30,S,915115Y29,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20290701,,,20101026,110116,20101029,30000.00,121.401,3.658,,,,20101026,221439,1.00
2042AA46C2E96FBC,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,110054,20101029,25000.00,100.000,4.999,,,,20101026,221439,1.00
7CC511C3121677CB,S,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20101026,110118,20101029,10000.00,104.684,7.550,,,,20101026,221439,1.00
F651B275AB861572,P,79854SAC3,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.000,20200501,,,20101026,105821,20101029,25000.00,97.250,7.408,,,,20101026,221439,1.00
79CCCE677300B409,P,87638RCU9,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,6.125,20291115,,,20101026,105844,20101029,10000.00,99.500,6.170,,,,20101026,221439,1.00
71777793EF23AF37,P,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20101026,110121,20101029,5000.00,114.500,3.340,,,,20101026,221439,1.00
BE0409ED2D5DCAA9,D,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20101026,110013,20101029,25000.00,108.702,,,,,20101026,221439,1.00
9E682CC6CB5FDB73,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101026,110116,20101029,25000.00,102.025,5.184,,,,20101026,221439,1.00
75E495AF4A1BCD95,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110121,20101104,35000.00,100.500,6.959,,,,20101026,221439,1.00
FE12F14E17099500,S,897060BD0,TROPHY CLUB MUN UTIL DIST NO 2 ,20020601,4.100,20120901,,,20101026,110123,20101029,45000.00,105.570,1.034,,,,20101026,221439,1.00
C05D70DA44D184C2,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101026,110116,20101029,100000.00,120.852,,,,,20101026,221439,1.00
74C9ACB167CA3C84,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,110128,20101029,50000.00,101.700,4.426,,,,20101026,221439,1.00
DC0D4D3749C35CDA,S,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101026,110131,20101029,15000.00,97.935,1.001,,,,20101026,221439,1.00
DE440173A8CC4686,P,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101026,110122,20101029,25000.00,105.691,3.524,,,,20101026,221439,1.00
E76B014F9A47073A,S,171312GC9,CHULA VISTA CALIF CMNTY FACS NO 12-I-MCMILLIN OTAY RANCH,20051206,5.000,20190901,,,20101026,110127,20101029,25000.00,96.869,5.450,,,,20101026,221439,1.00
BCB4E3D6CFD24EE6,P,1309116Y1,CALIFORNIA STATEWIDE CMNTYS VAR-SWEEP LN PROG-SER A,20070302,,20350801,,,20101026,110110,20101102,500000.00,100.000,0.000,,,,20101026,221439,1.00
9F649CC3D40197FF,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,110120,20101029,30000.00,98.080,5.133,,,,20101026,221439,1.00
FC2B45BE086A8131,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20101026,110114,20101101,1MM+,66.172,7.346,,,,20101026,221439,1.00
9F99D2D74CB7CDC5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,110120,20101029,30000.00,99.080,,,,,20101026,221439,1.00
F62EB29537BA153E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,110126,20101029,50000.00,101.250,5.642,,,,20101026,221439,1.00
DBC34BCD1104839F,P,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101026,110131,20101029,150000.00,36.649,7.598,,,,20101026,221439,1.00
86F7C3FE32CB8AE9,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101026,110134,20101029,50000.00,109.637,2.250,,,,20101026,221439,1.00
B7F7F9B1CFC844E7,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,110131,20101029,100000.00,99.992,5.500,,,,20101026,221439,1.00
F2E75132B3036C86,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,105100,20101029,25000.00,102.000,5.137,,,,20101026,221439,1.00
1448A7457BE60851,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101026,110033,20101029,10000.00,102.064,4.019,,,,20101026,221439,1.00
EFF0E2398CC36496,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101026,110035,20101029,10000.00,102.064,4.019,,,,20101026,221439,1.00
E194C4F4940A964C,P,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,105500,20101029,100000.00,71.579,3.222,,,,20101026,221439,1.00
D1F14FD85E73D96E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,110049,20101029,15000.00,99.505,4.405,,,,20101026,221439,1.00
A66F7A5F274D6D8E,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,105724,20101201,295000.00,98.573,,P,,,20101026,221439,1.00
E22E0F9BF99314C0,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20101026,110138,20101029,80000.00,52.244,5.832,,,,20101026,221439,1.00
57B4E764BFB8C266,S,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101026,110140,20101029,5000.00,100.974,4.557,,,,20101026,221439,1.00
7138C68BC8129C96,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,110130,20101029,10000.00,100.000,5.000,,,,20101026,221439,1.00
CB1EEC6C41833ECA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,110120,20101029,20000.00,97.890,7.212,,,,20101026,221439,1.00
1654A37A056A2914,P,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101026,110119,20101029,500000.00,100.690,1.033,,,,20101026,221439,1.00
9BCF5B8300BAD98C,S,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20101026,110135,20101029,25000.00,89.962,6.250,,,,20101026,221439,1.00
C4359E507B832F9C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,110137,20101029,30000.00,100.501,4.562,,,,20101026,221439,1.00
7A3CB4164EF5E73F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110131,20101104,35000.00,100.500,6.959,,,,20101026,221439,1.00
599399D210FD06A6,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,110116,20101118,30000.00,99.000,,,,,20101026,221439,1.00
CDC5AB351D2E1879,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101026,110116,20101029,100000.00,120.852,,,,,20101026,221439,1.00
782C678022BCD2AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,110120,20101029,20000.00,95.765,,,,,20101026,221439,1.00
1FB2AFD18A09931F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,110120,20101029,20000.00,95.700,,,,,20101026,221439,1.00
744E7E6D133866E9,D,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101026,110119,20101029,500000.00,100.700,,,,,20101026,221439,1.00
2AB775AB1C02DDE6,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,110050,20101029,75000.00,92.024,,P,,,20101026,221439,1.00
507D5A0D29128342,D,983068C70,WYLIE TEX INDPT SCH DIST REF,20101015,3.000,20160815,Y,,20101026,105909,20101115,770000.00,107.375,,S,,,20101026,221439,1.00
B4D2FEDAF9E77806,D,60636XD75,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20070228,4.750,20320901,,,20101026,110140,20101029,5000.00,98.747,,,,,20101026,221439,1.00
FFC0001EA308E3C2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,110148,20101102,25000.00,102.000,6.368,,,,20101026,221439,1.00
B5B492D7256518BF,S,05028VAL2,AUBURN CALIF URBAN DEV AUTH AUBURN REDEV PROJ AREA,20081023,5.300,20190601,,,20101026,110146,20101029,10000.00,107.859,4.085,,,,20101026,221439,1.00
79BA31A1E02FCB9D,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101026,105600,20101027,40000.00,110.870,4.523,,,,20101026,221439,1.00
B498223BC609A1C0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,105321,20101110,10000.00,98.500,,,,,20101026,221439,1.00
77A04BFB2700E091,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101026,110148,20101118,50000.00,99.997,2.500,,,,20101026,221439,1.00
775819B8C71A68A9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,110148,20101029,130000.00,101.500,5.617,,,,20101026,221439,1.00
28C71CA6F3246E87,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,110046,20101029,200000.00,104.072,,,,,20101026,221439,1.00
A5FEC5259F17A2F8,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,110148,20101029,130000.00,99.625,,,,,20101026,221439,1.00
0F7616A87AB330ED,D,470844P47,JANESVILLE WIS PROM NTS-SER A,20101104,2.500,20180201,Y,,20101026,110000,20101104,635000.00,100.491,,,,Y,20101026,221439,1.00
E8A68C6C17C3151F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101026,110100,20101029,25000.00,109.369,2.526,,,,20101026,221439,1.00
353241BF6B6AF7EB,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,110100,20101029,115000.00,102.999,0.645,,,,20101026,221439,1.00
17C3012D2A2003C5,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20101026,110156,20101029,5000.00,108.000,3.679,,,,20101026,221439,1.00
4DC5C3BD3A04B45D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,110048,20101117,40000.00,100.000,4.000,,,,20101026,221439,1.00
0F38BF1C19C8E702,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,105900,20101029,300000.00,100.124,,S,,,20101026,221439,1.00
7C60B318D4F64563,S,223658PW9,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,5.000,20450615,Y,,20101026,110135,20101029,100000.00,102.521,4.671,,,,20101026,221439,1.00
8959D385961AB905,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,110140,20101029,85000.00,98.340,5.162,,,,20101026,221439,1.00
A140AF8F89CCBA74,S,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101026,110142,20101029,40000.00,108.869,3.193,,,,20101026,221439,1.00
D7549F9ECB365D81,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,110147,20101029,40000.00,108.186,3.750,,,,20101026,221439,1.00
FF439D89EBA9FE63,P,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101026,110118,20101029,10000.00,102.665,3.670,,,,20101026,221439,1.00
BF859C001723BA6F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,110120,20101102,5000.00,101.667,6.169,,,,20101026,221439,1.00
0037E2901D45870D,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101026,110146,20101029,25000.00,103.819,1.500,,,,20101026,221439,1.00
3B8E3124A58F3ACA,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,110118,20101118,30000.00,101.175,3.482,,,,20101026,221439,1.00
37FA6F1A88EC0933,S,64966AK46,NEW YORK N Y SER H-FGIC TCRS,20010329,5.750,20110315,,,20101026,110133,20101029,100000.00,101.955,0.560,,,,20101026,221439,1.00
7DA715DFBEDB4388,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,110140,20101028,1MM+,99.700,5.019,,,,20101026,221439,1.00
91F19F6F5EA541D2,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101026,110052,20101029,25000.00,116.246,2.354,,,,20101026,221439,1.00
CE9AB4D631C41F1E,P,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20101026,110100,20101029,25000.00,108.577,1.534,,,,20101026,221439,1.00
CF817464B91A1AA9,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20101026,110144,20101029,30000.00,103.944,4.200,,,,20101026,221439,1.00
1ACC964B85DC6CB2,S,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20101026,110144,20101029,30000.00,107.313,3.750,,,,20101026,221439,1.00
D69E08151EFE1406,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,110144,20101029,30000.00,103.801,4.500,,,,20101026,221439,1.00
655D117F347E4F02,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,110113,20101102,5000.00,99.616,,,,,20101026,221439,1.00
50223F7EE425C19A,P,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101026,110149,20101028,1MM+,104.263,4.470,,,,20101026,221439,1.00
EF5016962771A6D5,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20101026,110100,20101029,30000.00,114.977,3.321,,,,20101026,221439,1.00
8AB644948DB620BA,D,162541PL4,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20180415,,,20101026,105737,20101029,20000.00,115.000,,,,,20101026,221439,1.00
0BE18DA77DB464A6,D,25476A8A0,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20170601,,,20101026,105802,20101029,20000.00,115.500,,,,,20101026,221439,1.00
4EF37A9F716C8859,D,95984RAE0,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20140601,,,20101026,110100,20101029,25000.00,108.577,,,,,20101026,221439,1.00
B981E646E5C9ED49,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101026,110155,20101029,25000.00,82.506,2.550,,,,20101026,221439,1.00
B2261EED31DADD17,P,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101026,110158,20101029,650000.00,119.333,1.664,,,,20101026,221439,1.00
C1A3082D601E898F,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101026,110201,20101029,100000.00,101.228,5.011,,,,20101026,221439,1.00
0D2D6A53CD5EDD0F,P,304793CN0,FAIRFIELD TWP N J BRD ED ,20040115,4.125,20230315,,,20101026,105800,20101027,35000.00,102.164,3.441,,,,20101026,221439,1.00
D84C4E5DE42B141D,S,622452VK3,MOUNT PLEASANT MICH REF-WASTEWATER SYS,20101028,2.000,20151201,Y,,20101026,105921,20101029,50000.00,101.455,1.700,,,,20101026,221439,1.00
AE09B40CBCDEF775,S,304793CN0,FAIRFIELD TWP N J BRD ED ,20040115,4.125,20230315,,,20101026,105800,20101027,35000.00,102.336,3.388,,,,20101026,221439,1.00
4D799FC3632B4A18,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,110000,20101029,50000.00,49.684,,,,,20101026,221439,1.00
C53FFECC2AD6336F,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20101026,110201,20101029,100000.00,101.028,,,,,20101026,221439,1.00
1B4823727C817930,P,440722EQ5,HORSEHEADS N Y CENT SCH DIST ,20081001,4.500,20161001,,,20101026,110200,20101029,135000.00,112.000,2.319,,,,20101026,221439,1.00
6ED4EEE5EF56D83F,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101026,110214,20101029,20000.00,95.408,1.713,,,,20101026,221439,1.00
A54CB691F431EC12,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20101026,110215,20101029,5000.00,25.755,6.051,,,,20101026,221439,1.00
91CC230F225C6499,S,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101026,105940,20101029,730000.00,115.315,0.830,,,,20101026,221439,1.00
AEB9127678F7AE03,P,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101026,110216,20101028,1MM+,106.733,4.044,,,,20101026,221439,1.00
DA364136BD8DD0AE,P,645453AN1,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE,19990301,5.875,20290301,,,20101026,110135,20101029,20000.00,91.700,6.665,,,,20101026,221439,1.00
AB956E8A8B4C7B6C,P,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101026,105516,20101029,800000.00,102.397,0.375,,,,20101026,221439,1.00
653B5F3728E6654F,D,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101026,110133,20101029,10000.00,100.657,,,,,20101026,221439,1.00
7B73C064692A2901,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101026,110007,20101029,25000.00,114.445,,,,,20101026,221439,1.00
625CC18BC2EA2A48,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20101026,110206,20101029,10000.00,116.614,2.800,,,,20101026,221439,1.00
43242EFB2D844F88,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,105040,20101029,1MM+,105.735,4.750,,,,20101026,221439,1.00
D118DBF42256D830,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,110000,20101029,25000.00,98.958,,,,,20101026,221439,1.00
9566FFCE01A6116E,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101026,110200,20101029,40000.00,115.510,,,,,20101026,221439,1.00
620CDBEF38093826,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101026,110033,20101029,10000.00,100.904,,,,,20101026,221439,1.00
778AAB5963DADF17,P,167727SD9,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20270101,,,20101026,110200,20101029,30000.00,107.320,4.062,,,,20101026,221439,1.00
64596EEA7B28AC4A,P,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101026,105912,20101029,45000.00,94.250,8.582,,,,20101026,221439,1.00
1110EC66E5782860,D,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20101026,110207,20101029,10000.00,116.613,,,,,20101026,221439,1.00
4F1C25CE5CD8F063,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,110119,20101201,295000.00,98.633,,S,,,20101026,221439,1.00
E5ABEAB74C549A93,S,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20101026,110218,20101027,130000.00,115.925,0.794,,,,20101026,221439,1.00
BFBE43293EC237D3,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101026,110221,20101029,20000.00,111.078,2.440,,,,20101026,221439,1.00
60BEBCAEC37473AB,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20101026,110046,20101029,100000.00,106.176,0.501,,,,20101026,221439,1.00
B814178A1CCEDA89,S,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20101026,110230,20101029,25000.00,88.440,6.000,,,,20101026,221439,1.00
8A79E8D1A0185F07,S,03588EZN6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20110301,,,20101026,110000,20101029,200000.00,101.207,0.430,,,,20101026,221439,1.00
6337880C44ACE58A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,110231,20101029,30000.00,100.968,5.450,,,,20101026,221439,1.00
DDE50B8EF20D574B,P,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20101026,110156,20101029,5000.00,96.520,8.036,,,,20101026,221439,1.00
8B832DBC09DD0BB9,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,110231,20101029,30000.00,99.092,,,,,20101026,221439,1.00
A4A971A207BE139C,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101026,110129,20101029,60000.00,110.301,,,,,20101026,221439,1.00
34345A94EF6BB6E8,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101026,110140,20101029,40000.00,106.244,,,,,20101026,221439,1.00
D443E185ECFF5013,D,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20101026,110102,20101029,40000.00,106.494,,,,,20101026,221439,1.00
108DC74AE6A6B95E,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20101026,110200,20101029,40000.00,115.510,1.750,,,,20101026,221439,1.00
6C67EF5AFE78DA88,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101026,110235,20101029,10000.00,105.100,2.569,,,,20101026,221439,1.00
5653560B3E3A5E5C,P,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101026,110012,20101027,25000.00,103.380,4.321,,,,20101026,221439,1.00
AD3B108D514F13D6,S,127262KT9,CADDO PARISH LA ,20080901,4.750,20170201,,,20101026,110231,20101029,5000.00,114.625,2.232,,,,20101026,221439,1.00
085C69556D2ABEB4,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20101026,105819,20101029,100000.00,100.730,,,,,20101026,221439,1.00
60940636CA5F9043,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101026,110239,20101029,15000.00,101.270,6.559,,,,20101026,221439,1.00
F3269B905D8386DB,P,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20101026,110239,20101029,35000.00,99.000,5.082,,,,20101026,221439,1.00
934175C077B8D6CB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,105318,20101110,10000.00,100.000,4.499,,,,20101026,221439,1.00
12FAACE8930A93DD,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,110227,20101029,25000.00,105.898,3.984,,,,20101026,221439,1.00
3E3CCDCD36E1214E,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101026,110235,20101029,5000.00,99.065,5.485,,,,20101026,221439,1.00
D68794F05426F653,P,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20101026,105948,20101029,100000.00,107.430,1.825,,,,20101026,221439,1.00
CFD67DD0C1B2DFDD,P,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101026,110250,20101028,75000.00,103.081,3.900,,,,20101026,221439,1.00
EBE05B033352B916,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,110100,20101029,40000.00,106.573,,,,,20101026,221439,1.00
10620CD5E07F40AC,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,110144,20101029,40000.00,106.823,,,,,20101026,221439,1.00
812C64C158ACAFDA,P,792673DZ5,ST MARYS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080319,5.000,20261201,,,20101026,110200,20101029,25000.00,107.875,3.795,,,,20101026,221439,1.00
DE6BD452A0801CA4,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101026,110216,20101029,25000.00,119.981,2.550,,,,20101026,221439,1.00
1178DE052A9382EB,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101026,110239,20101029,10000.00,98.149,4.907,,,,20101026,221439,1.00
FA801528686FECD9,S,5288105V2,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20190215,,,20101026,110222,20101029,10000.00,105.988,2.950,,,,20101026,221439,1.00
C9CA4333ED9DC244,S,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101026,110221,20101029,10000.00,113.445,2.820,,,,20101026,221439,1.00
08CB56624BFD16D7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,110249,20101029,20000.00,101.995,4.745,,,,20101026,221439,1.00
543C61066CFE983E,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101026,110240,20101027,50000.00,108.353,3.271,,,,20101026,221439,1.00
4FE3FAD2AB0F9A19,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101026,110243,20101029,25000.00,109.125,3.533,,,,20101026,221439,1.00
DBF546FF4AC857E4,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101026,110249,20101029,50000.00,100.750,4.683,,,,20101026,221439,1.00
666CCD669E5EB480,D,5288105V2,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,4.000,20190215,,,20101026,110223,20101029,10000.00,105.988,,,,,20101026,221439,1.00
F10600FD9FBEC4F0,D,196632DV2,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,4.700,20201115,,,20101026,110223,20101029,10000.00,113.445,,,,,20101026,221439,1.00
23C34A66A431BF24,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,110249,20101029,20000.00,100.120,,,,,20101026,221439,1.00
FEC32F2F4FEE5EBB,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,110255,20101118,5000.00,99.829,4.012,,,,20101026,221439,1.00
04B951C1E006CE6A,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,110257,20101130,10000.00,101.250,4.685,,,,20101026,221439,1.00
E8513FB2609DF5B2,S,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101026,110251,20101029,10000.00,99.304,5.812,,,,20101026,221439,1.00
292C5CE582E67C25,S,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20101026,110252,20101029,10000.00,111.325,3.000,,,,20101026,221439,1.00
8CA8469A997378F2,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101026,110300,20101029,20000.00,99.074,3.830,,,,20101026,221439,1.00
083A250EA28771E7,D,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,,,20101026,110300,20101029,20000.00,97.324,,,,,20101026,221439,1.00
86CF1E835F83FADE,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101026,110300,20101029,50000.00,99.747,5.039,,,,20101026,221439,1.00
36E97C53FDCC2071,S,83755G8K6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.500,20270501,,,20101026,110254,20101029,15000.00,101.574,4.277,,,,20101026,221439,1.00
CE6D7385A086E38E,P,646139QF5,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,6.000,20120101,,,20101026,110115,20101029,105000.00,106.661,0.303,,,,20101026,221439,1.00
F4A7A64DE492A9EF,S,305879DU9,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20230201,,,20101026,110304,20101029,10000.00,58.250,4.459,,,,20101026,221439,1.00
789ACEC7176DB442,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101026,110305,20101029,25000.00,103.068,3.250,,,,20101026,221439,1.00
CAD6B67BE8C6CDF2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,110308,20101102,50000.00,102.705,4.399,,,,20101026,221439,1.00
9BD839C0572985AA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,110308,20101102,50000.00,101.455,,,,,20101026,221439,1.00
6ED4A5ED74C5592D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,110313,20101029,20000.00,99.800,4.512,,,,20101026,221439,1.00
A43D1FF51819CAE3,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101026,110314,20101029,15000.00,100.330,3.266,,,,20101026,221439,1.00
173735CF1C9568E2,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101026,110303,20101115,5000.00,103.130,4.615,,,,20101026,221439,1.00
9A2DCA26EA45A412,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101026,110300,20101029,155000.00,100.550,4.927,,,,20101026,221439,1.00
6C391F0D99E1E69A,S,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20101026,110012,20101027,25000.00,103.620,4.274,,,,20101026,221439,1.00
90857DA3306DDE79,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101026,110313,20101103,5000.00,100.000,4.000,,,,20101026,221439,1.00
B2DF1C763E031A16,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101026,110215,20101029,300000.00,113.482,,P,,,20101026,221439,1.00
0A243A541B5F6B15,D,556452DM9,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,5.000,20160801,,,20101026,105906,20101029,15000.00,111.750,,,,,20101026,221439,1.00
F7469065D853B04A,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101026,110252,20101029,50000.00,89.048,5.436,,,,20101026,221439,1.00
ED662832250E3168,S,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101026,110311,20101029,10000.00,99.862,3.264,,,,20101026,221439,1.00
202C5DF390FA5109,D,777596BA4,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,3.250,20220401,,,20101026,110311,20101029,10000.00,98.386,,,,,20101026,221439,1.00
38620A8F08578090,P,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20101026,110315,20101029,50000.00,97.000,5.717,,,,20101026,221439,1.00
D9457850805CF0B6,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,105900,20101029,25000.00,100.875,,,,,20101026,221439,1.00
658202940817A17D,D,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,Y,,20101026,110000,20101104,635000.00,99.502,,,,Y,20101026,221439,1.00
FBEA8D478DA9AA76,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,110221,20101029,25000.00,105.549,,,,,20101026,221439,1.00
EB2DCD9209363342,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,110218,20101029,25000.00,105.798,,,,,20101026,221439,1.00
B3F5809F5D0B3CE7,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101026,110223,20101029,110000.00,48.490,,,,,20101026,221439,1.00
6D5874BD87A88A93,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,110310,20101029,25000.00,105.002,3.335,,,,20101026,221439,1.00
A5F1CB96B536BA4B,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101026,110311,20101029,15000.00,99.488,5.032,,,,20101026,221439,1.00
073757884118F256,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,110320,20101029,20000.00,102.120,3.750,,,,20101026,221439,1.00
08FED0CC6EE371C3,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,110321,20101029,25000.00,111.128,2.845,,,,20101026,221439,1.00
68299AD399438D67,P,504698AH4,LA SALLE CNTY TEX PUB FAC PROJ,20100901,7.500,20240301,,,20101026,110008,20101029,50000.00,99.250,7.589,,,,20101026,221439,1.00
2D0B0D72C96C2F83,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101026,110325,20101029,15000.00,101.460,4.000,,,,20101026,221439,1.00
BA9E8BB4C999C6B0,S,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101026,110318,20101029,185000.00,106.800,0.450,,,,20101026,221439,1.00
B4C06FDB932E85D1,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101026,110228,20101029,5000.00,98.865,,,,,20101026,221439,1.00
1F7BA9F64DBAF9BC,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,110320,20101029,20000.00,101.120,,,,,20101026,221439,1.00
8F14FE25DF31AF44,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,110321,20101029,25000.00,110.128,,,,,20101026,221439,1.00
69F1900052752587,P,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101026,110300,20101029,55000.00,101.843,4.190,,,,20101026,221439,1.00
D4083DEB99AED7D1,P,585395S72,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20291001,,,20101026,110300,20101029,55000.00,101.843,4.190,,,,20101026,221439,1.00
E1986A73597AEC04,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101026,104000,20101029,15000.00,110.500,4.327,,,,20101026,221439,1.00
149A8A8416C06785,S,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101026,110252,20101029,50000.00,89.048,5.436,,,,20101026,221439,1.00
877C2BE02F1E7FF4,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101026,110331,20101029,10000.00,100.533,4.149,,,,20101026,221439,1.00
3E595F7F33E441E1,P,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101026,110321,20101029,25000.00,99.596,5.028,,,,20101026,221439,1.00
D46888BCF385E13C,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20101026,110200,20101029,110000.00,48.550,8.035,,,,20101026,221439,1.00
C6AD17768A711DD2,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101026,110312,20101029,5000.00,85.804,3.336,,,,20101026,221439,1.00
1FBA63A1AE00A2E7,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101026,110256,20101029,155000.00,116.134,1.000,,,,20101026,221439,1.00
B7D3B589CF20796A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,110336,20101029,10000.00,107.000,6.540,,,,20101026,221439,1.00
4F2C3718CB7A1C50,S,704354BZ1,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.000,20130915,,,20101026,110322,20101029,25000.00,107.453,1.350,,,,20101026,221439,1.00
947A197762373E1F,P,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101026,110317,20101029,1MM+,107.215,0.780,,,,20101026,221439,1.00
86681EC7DC481641,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101026,105727,20101029,20000.00,99.875,5.136,,,,20101026,221439,1.00
ACA26FF4A84135E8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,110015,20101029,50000.00,51.250,5.512,,,,20101026,221439,1.00
26B4AAFC92E47447,S,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101026,110337,20101029,30000.00,106.000,3.011,,,,20101026,221439,1.00
6A5E79F2D56C91DE,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101026,110312,20101029,5000.00,85.165,,,,,20101026,221439,1.00
E2EFA1E5A8959D85,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,105909,20101029,50000.00,49.809,,,,,20101026,221439,1.00
FCCADF8E474F685B,D,263493PL6,DU PAGE CNTY ILL CMNTY UNIT REF,20060201,4.125,20211001,,,20101026,110337,20101029,30000.00,104.750,,,,,20101026,221439,1.00
55212D3717E9EDE7,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101026,110237,20101029,10000.00,97.000,,,,,20101026,221439,1.00
29A79C6DAFD3F33A,D,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20101026,110318,20101029,185000.00,106.800,,,,,20101026,221439,1.00
E23B385CEBFD001F,P,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20101026,110342,20101029,15000.00,109.833,1.370,,,,20101026,221439,1.00
98262BD0363ED027,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,110300,20101029,25000.00,99.924,4.017,,,,20101026,221439,1.00
FFA319125C1F9423,D,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20101026,110342,20101029,15000.00,109.833,,,,,20101026,221439,1.00
D3B26652BFA35A20,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101026,110330,20101029,25000.00,100.576,2.941,,,,20101026,221439,1.00
ABE413EFDFB03681,S,64966FE83,NEW YORK N Y SUBSER I-1,20060411,5.000,20270401,,,20101026,110335,20101029,35000.00,107.786,3.414,,,,20101026,221439,1.00
15AE7C8A8FFCD7B5,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101026,110256,20101029,65000.00,97.000,4.552,,,,20101026,221439,1.00
409F18A356454607,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,110200,20101029,500000.00,104.514,,,,,20101026,221439,1.00
313C5A16A4F66937,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101026,110329,20101029,30000.00,91.112,6.006,,,,20101026,221439,1.00
6F8CFAD26A5E082D,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20101026,110327,20101029,5000.00,92.620,,,,,20101026,221439,1.00
9584791AB6C8403B,D,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20101026,110035,20101029,10000.00,100.904,,,,,20101026,221439,1.00
A765F66824941590,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,110341,20101029,20000.00,100.000,4.375,,,,20101026,221439,1.00
21C976F2917673E4,P,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20101026,110200,20101029,500000.00,116.565,1.159,,,,20101026,221439,1.00
3666805974678D3D,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,110336,20101029,30000.00,100.990,4.000,,,,20101026,221439,1.00
7B17B4340A1A3654,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20101026,110228,20101029,15000.00,108.125,4.247,,,,20101026,221439,1.00
1AD57D9E761481B1,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101026,110345,20101029,25000.00,103.819,1.500,,,,20101026,221439,1.00
4CFFFC5BC3E31FCC,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101026,110329,20101029,30000.00,89.112,,,,,20101026,221439,1.00
757C0BB5B31A5EC5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,110341,20101028,20000.00,98.000,,,,,20101026,221439,1.00
5F408FA86AAFBFB4,P,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20101026,110300,20101029,400000.00,105.800,4.345,,,,20101026,221439,1.00
0FB8E907ED4023D5,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,110352,20101029,15000.00,99.800,4.512,,,,20101026,221439,1.00
AB7BFF09331084E6,S,616361GZ8,MORA MINN FIRE STA & STR RECONSTR-SER C,20031203,4.200,20190201,,,20101026,110200,20101029,130000.00,103.661,1.251,,,,20101026,221439,1.00
D8D53E6726AA198F,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101026,110334,20101029,30000.00,89.112,,,,,20101026,221439,1.00
A49C71E70B1E2A86,D,162033GC2,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.750,20290101,,,20101026,110346,20101029,10000.00,96.750,,,,,20101026,221439,1.00
CE99E44584B00F09,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,110302,20101029,25000.00,102.377,,,,,20101026,221439,1.00
96CE7D2456879299,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,110256,20101029,25000.00,102.627,,,,,20101026,221439,1.00
B68182C00420FE09,P,6591542Y3,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20280201,,,20101026,110300,20101029,355000.00,120.938,3.609,,,,20101026,221439,1.00
2BA784673F6B59D3,P,010608J73,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20150501,,,20101026,110400,20101029,50000.00,113.518,1.858,,,,20101026,221439,1.00
B9B7ED227AC2E0DD,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101026,110357,20101029,25000.00,102.249,4.500,,,,20101026,221439,1.00
531753FB5233A85A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,110348,20101110,50000.00,100.000,4.000,,,,20101026,221439,1.00
2EC7EE75A8DC51E2,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,110352,20101103,25000.00,99.968,4.377,,,,20101026,221439,1.00
1C9D1D85DEC86233,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101026,110403,20101029,5000.00,105.100,2.569,,,,20101026,221439,1.00
C95788F80364609E,S,52349EBY5,LEE CNTY FLA INDL DEV AUTH SHELL PT/ALLIANCE OBLIG GRP,20061115,5.125,20361115,,,20101026,103407,20101029,335000.00,87.004,6.130,,,,20101026,221439,1.00
FCE9AEBFAD88EA90,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110350,20101104,40000.00,100.500,6.959,,,,20101026,221439,1.00
CBB2229264B0BBA6,S,67756AYY2,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20460115,,,20101026,110402,20101029,10000.00,99.000,4.809,,,,20101026,221439,1.00
2314209D37781D24,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101026,105840,20101029,1MM+,100.361,,,,,20101026,221439,1.00
BE7A4F8F33B53221,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101026,110400,20101029,50000.00,43.420,,,,,20101026,221439,1.00
DAC67A2C60AF5423,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,110406,20101029,10000.00,100.000,5.523,,,,20101026,221439,1.00
DA842AD428CE65C1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110359,20101104,50000.00,100.500,6.959,,,,20101026,221439,1.00
F7E4EBE68A195D32,S,405423AJ3,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.500,20190301,,,20101026,110329,20101029,25000.00,100.000,3.500,,,,20101026,221439,1.00
5A5FDDBB847B94C1,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101026,110357,20101029,25000.00,99.995,,,,,20101026,221439,1.00
26016564849940D6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,110414,20101029,10000.00,107.000,6.540,,,,20101026,221439,1.00
C307DB75D14FD704,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101026,110130,20101029,60000.00,110.426,1.720,,,,20101026,221439,1.00
0EE19AB96E90EE5D,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20101026,110400,20101029,50000.00,44.288,5.973,,,,20101026,221439,1.00
D91D42CF77174CA8,S,74526LCK7,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.000,20131201,,,20101026,110200,20101029,250000.00,109.255,1.900,,,,20101026,221439,1.00
50F613C85B6BF9AE,D,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101026,110126,20101029,60000.00,110.426,,,,,20101026,221439,1.00
2A910A0A887367BA,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,110406,20101029,10000.00,99.500,,,,,20101026,221439,1.00
793B355EB5E42CA3,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,110420,20101029,50000.00,100.000,5.499,,,,20101026,221439,1.00
D788617780F6B3CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110418,20101029,50000.00,101.895,5.852,,,,20101026,221439,1.00
B2C97F0BCEC7C3F1,P,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101026,110141,20101029,65000.00,116.246,2.354,,,,20101026,221439,1.00
45DE3A59B2CD97E1,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,110403,20101029,20000.00,95.792,5.000,,,,20101026,221439,1.00
41485495044C3D58,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101026,110414,20101029,50000.00,110.552,4.259,,,,20101026,221439,1.00
1434106E127323E9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110418,20101029,50000.00,100.395,,,,,20101026,221439,1.00
92D9895DDA53F5F9,S,546596FS1,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.750,20170701,,,20101026,110423,20101029,10000.00,103.819,1.500,,,,20101026,221439,1.00
540D0930A9B5F4F4,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,110315,20101029,50000.00,80.140,8.000,,,,20101026,221439,1.00
761552DF9255ED7F,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101026,110318,20101029,25000.00,100.096,,,,,20101026,221439,1.00
17E954C48ABAF8DE,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101026,110321,20101029,25000.00,99.846,,,,,20101026,221439,1.00
38F52153ADB2F4D3,D,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101026,110325,20101029,210000.00,119.876,,,,,20101026,221439,1.00
5C24366D92D29241,D,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101026,110321,20101029,210000.00,119.936,,,,,20101026,221439,1.00
689D031D38DE5AFD,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101026,110328,20101029,725000.00,57.989,,,,,20101026,221439,1.00
18FAFDC29388446C,D,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101026,110320,20101029,725000.00,58.049,,,,,20101026,221439,1.00
BF5F96B5895F3AD0,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,105939,20101029,500000.00,99.079,,,,,20101026,221439,1.00
8B7F1E594BB137E9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,110421,20101103,5000.00,100.000,5.124,,,,20101026,221439,1.00
F9003C844E37776D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110407,20101104,25000.00,100.500,6.959,,,,20101026,221439,1.00
EF781427E096C40D,S,899645QY4,TULSA OKLA ,20080501,4.625,20250501,,,20101026,110427,20101115,50000.00,109.250,3.109,,,,20101026,221439,1.00
DE0D20A2536FE82E,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101026,115300,20101029,25000.00,101.318,0.502,,,,20101026,221439,1.00
46931CA4DDD0E580,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101026,110433,20101029,25000.00,110.940,3.242,,,,20101026,221439,1.00
52A11E852CAB53F9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110417,20101104,40000.00,100.500,6.959,,,,20101026,221439,1.00
9B63C1EE15358A2A,D,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20101026,110245,20101029,100000.00,103.430,,S,,,20101026,221439,1.00
9CDBF8467F38F195,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101026,110343,20101029,500000.00,115.281,,P,,,20101026,221439,1.00
C85409C7C6A7B4E4,D,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20101026,105013,20101029,25000.00,101.318,,,,,20101026,221439,1.00
178ABE3CFB877F24,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20101026,110433,20101029,25000.00,109.940,,,,,20101026,221439,1.00
8449D7BD81999948,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20101026,110125,20101029,1MM+,91.029,7.024,,,,20101026,221439,1.00
7B6703DEFDA21242,P,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101026,110439,20101028,25000.00,99.250,4.956,,,,20101026,221439,1.00
F2D327F4DE34F297,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,110438,20101029,55000.00,102.539,4.188,,,,20101026,221439,1.00
8FC4FCD103D08EB8,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101026,110435,20101029,200000.00,106.512,1.503,,,,20101026,221439,1.00
158CB114B43E207D,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20101026,110400,20101029,10000.00,115.245,1.600,,,,20101026,221439,1.00
0800C2F6149A805B,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101026,110414,20101029,100000.00,109.100,0.465,,,,20101026,221439,1.00
36A07E500B8B302C,P,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101026,105600,20101029,25000.00,110.334,4.384,,,,20101026,221439,1.00
C2DBAE44B590E69E,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110430,20101029,5000.00,103.750,6.002,,,,20101026,221439,1.00
6D03FCFC45BA1BEB,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101026,110414,20101029,100000.00,109.000,,,,,20101026,221439,1.00
46ECADB8A40AEA6B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,110444,20101029,5000.00,107.323,3.956,,,,20101026,221439,1.00
59261FCA1D80B421,D,234667JJ3,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.298,20260815,,,20101026,105600,20101029,25000.00,110.500,,,,,20101026,221439,1.00
01A9D78855002235,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110430,20101028,5000.00,100.750,,,,,20101026,221439,1.00
C9F44BF4F0FA3011,S,106055CR5,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.450,20200901,,,20101026,110442,20101029,15000.00,102.211,3.200,,,,20101026,221439,1.00
AD0F667CBE1AE1F1,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20101026,110408,20101102,1MM+,100.000,0.000,,,,20101026,221439,1.00
4BEE2597F74E6A3C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,110350,20101029,25000.00,103.750,3.762,,,,20101026,221439,1.00
023A7D3823303F2A,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110430,20101028,5000.00,100.750,,,,,20101026,221439,1.00
2A09E4CA0C6775AA,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20101026,110449,20101029,5000.00,113.130,1.398,,,,20101026,221439,1.00
37780D3AF2045788,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101026,110449,20101029,5000.00,100.000,1.799,,,,20101026,221439,1.00
615375050B38ED50,S,238388BE1,DAVENPORT IOWA CORP-SER A,20051215,4.250,20190601,,,20101026,110449,20101029,5000.00,106.672,2.301,,,,20101026,221439,1.00
51EC02CB19039E96,S,485424KQ7,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.000,20200301,,,20101026,110449,20101029,5000.00,108.750,2.263,,,,20101026,221439,1.00
1AA041EFF858E3FD,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20101026,110449,20101029,5000.00,105.655,4.384,,,,20101026,221439,1.00
0FD1B56202F06875,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20101026,110300,20101029,175000.00,111.138,0.980,,,,20101026,221439,1.00
76FA026A86B39CD1,P,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101026,110450,20101029,155000.00,73.522,4.006,,,,20101026,221439,1.00
10F271092559A18F,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,110452,20101029,30000.00,103.792,2.250,,,,20101026,221439,1.00
F15A6C59C0564CDE,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,110446,20101028,55000.00,100.278,,,,,20101026,221439,1.00
D282D992C0A1EC8F,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,110452,20101029,30000.00,103.042,,,,,20101026,221439,1.00
33854D25A7CAF593,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,110500,20101029,20000.00,100.750,4.406,,,,20101026,221439,1.00
BAF9453E6A9E2A50,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101026,110400,20101029,25000.00,109.212,0.463,,,,20101026,221439,1.00
97E6BE5CE0CE7DFE,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101026,110450,20101029,25000.00,108.762,,,,,20101026,221439,1.00
646A178A900EEEE2,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101026,110350,20101029,255000.00,99.868,,P,,,20101026,221439,1.00
8078F0FCFA0FF77F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101026,110502,20101029,25000.00,75.395,5.239,,,,20101026,221439,1.00
FB7831F7A36FE99D,S,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20101026,110406,20101029,25000.00,104.190,0.808,,,,20101026,221439,1.00
E7F2CC75590CC4BE,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,110505,20101029,20000.00,80.000,7.329,,,,20101026,221439,1.00
0313B51D83A9B8E9,S,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101026,110441,20101029,50000.00,59.475,9.781,,,,20101026,221439,1.00
4552430AB50C880C,P,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20101026,110447,20101029,15000.00,96.520,8.241,,,,20101026,221439,1.00
6B948CE1463F7D51,D,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20101026,110413,20101029,25000.00,103.892,,,,,20101026,221439,1.00
703A7E2B9EC6FDB4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,110500,20101029,10000.00,109.243,4.004,,,,20101026,221439,1.00
DA99BFBB04DE2BBE,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101026,110500,20101029,25000.00,90.505,5.522,,,,20101026,221439,1.00
81921D862255075E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,110500,20101029,10000.00,100.995,4.085,,,,20101026,221439,1.00
D08337160D4DCBE7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,110507,20101029,20000.00,100.000,4.000,,,,20101026,221439,1.00
F0FF454025B58374,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20101026,110433,20101029,1MM+,100.595,4.837,,,,20101026,221439,1.00
B1827749DDC1EF25,S,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101026,110513,20101029,25000.00,111.424,2.315,,,,20101026,221439,1.00
2C7ABC810451AD15,D,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101026,110424,20101029,300000.00,113.542,,S,,,20101026,221439,1.00
699D1DFDA17E28BB,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101026,110421,20101029,100000.00,112.541,,P,,,20101026,221439,1.00
D875F39098432C6D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,110304,20101029,25000.00,101.751,,,,,20101026,221439,1.00
54552810F766B94B,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101026,110413,20101029,50000.00,110.052,,,,,20101026,221439,1.00
0DF9B21D5B87320C,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20101026,110405,20101029,50000.00,110.177,,,,,20101026,221439,1.00
4E2E3B7EA1DD86F8,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101026,110413,20101029,100000.00,108.950,,,,,20101026,221439,1.00
98E09A9472B92D61,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20101026,110411,20101029,100000.00,109.000,,,,,20101026,221439,1.00
FFFA8134E0377F01,D,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101026,110308,20101029,15000.00,113.654,,,,,20101026,221439,1.00
94312AAF41C468A5,D,510336NJ5,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20200501,,,20101026,110513,20101029,25000.00,110.424,,,,,20101026,221439,1.00
09E5093FBD5945D4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,110513,20101103,10000.00,99.216,4.800,,,,20101026,221439,1.00
31D87A5AFDF5D23D,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,110512,20101029,65000.00,48.725,5.934,,,,20101026,221439,1.00
802C0FD3FC089FB2,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20101026,110439,20101102,1MM+,100.000,0.000,,,,20101026,221439,1.00
CEE0C6D7ADDCF525,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101026,110508,20101029,15000.00,101.055,4.664,,,,20101026,221439,1.00
E54CF1B8C5AC28FE,S,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101026,110500,20101117,25000.00,102.299,4.061,,,,20101026,221439,1.00
49D85218975EFED8,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,110520,20101029,300000.00,100.875,2.133,,,,20101026,221439,1.00
8B7788983B95BFDE,P,717893VN8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20170615,,,20101026,110504,20101029,25000.00,110.895,3.164,,,,20101026,221439,1.00
B219F2ECC987E495,D,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101026,110500,20101117,25000.00,99.324,,,,,20101026,221439,1.00
02A46E3EBCEE64D3,P,855133AF1,STAR INTL ACADEMY MICH CTFS FULL TERM,20040601,7.000,20330301,,,20101026,110210,20101029,40000.00,100.690,6.810,,,,20101026,221439,1.00
6F3D4A0BA4A28685,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101026,110520,20101029,20000.00,103.784,3.886,,,,20101026,221439,1.00
0FD430788D192C2F,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101026,110520,20101028,300000.00,99.750,,,,,20101026,221439,1.00
F2E43589EB6151F1,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20101026,110520,20101029,20000.00,102.757,,,,,20101026,221439,1.00
117A7657F7F51541,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20101026,110500,20101029,65000.00,119.413,2.058,,,,20101026,221439,1.00
9D77EADAF786916D,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,110500,20101104,100000.00,102.500,4.041,,,,20101026,221439,1.00
290867B73B708670,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,110500,20101104,100000.00,102.500,4.041,,,,20101026,221439,1.00
165D15741807690B,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,110522,20101029,20000.00,103.523,3.359,,,,20101026,221439,1.00
2903ABD9FA3A27F8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,110531,20101103,10000.00,100.660,4.666,,,,20101026,221439,1.00
9522A99F0EB9777E,P,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101026,110522,20101029,5000.00,99.860,4.138,,,,20101026,221439,1.00
427BBB57BF0637D6,P,60636XZ30,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.200,20180301,,,20101026,110521,20101029,25000.00,100.000,5.200,,,,20101026,221439,1.00
0F3D3C63C621D43E,S,962327EL2,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,3.000,20200501,Y,,20101026,110354,20101104,65000.00,100.668,2.900,,,,20101026,221439,1.00
868B2F228019CE8E,S,577688AA2,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.250,20240201,,,20101026,110228,20101029,20000.00,85.000,8.116,,,,20101026,221439,1.00
221F2EA32D302110,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101026,110529,20101029,25000.00,94.750,3.503,,,,20101026,221439,1.00
1FE5847E273E5B67,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20101026,110528,20101029,100000.00,103.350,0.501,,,,20101026,221439,1.00
BEE9AE8E48186154,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101026,110519,20101029,30000.00,100.000,4.999,,,,20101026,221439,1.00
2CF117A54A4F7892,P,574217WF8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.250,20120701,,,20101026,110534,20101029,50000.00,104.100,1.750,,,,20101026,221439,1.00
F7519ACC16A8150D,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101026,110539,20101029,100000.00,119.970,1.550,,,,20101026,221439,1.00
B6F518D73430F706,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,,,20101026,110521,20101029,20000.00,102.386,3.650,,,,20101026,221439,1.00
87FAAD0113691A5C,P,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20101026,105900,20101029,10000.00,101.875,4.795,,,,20101026,221439,1.00
7F261D714FA92326,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20101026,110529,20101029,1MM+,107.249,0.760,,,,20101026,221439,1.00
959AA531983BA8AF,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101026,110538,20101029,5000.00,100.000,5.149,,,,20101026,221439,1.00
762F02EFA43FF04F,P,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20101026,110538,20101029,5000.00,114.900,2.882,,,,20101026,221439,1.00
5B29812635698B6D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,110541,20101029,25000.00,99.800,4.512,,,,20101026,221439,1.00
7EB2AA41CEEC55EE,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20101026,104447,20101028,5000.00,100.500,4.863,,,,20101026,221439,1.00
C3E0494C4DF0295E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,110505,20101029,20000.00,100.943,4.602,,,,20101026,221439,1.00
3CCEEDF6025727B1,P,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101026,110536,20101027,15000.00,101.500,6.019,,,,20101026,221439,1.00
672835DF1C8C6693,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101026,110427,20101029,50000.00,59.250,,,,,20101026,221439,1.00
1440497DD7D01AE0,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20101026,110424,20101029,50000.00,59.375,,,,,20101026,221439,1.00
1EAD27407DA92986,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101026,110132,20101108,500000.00,98.260,,P,,,20101026,221439,1.00
7804C44CEE4B750F,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,110546,20101029,10000.00,100.250,4.216,,,,20101026,221439,1.00
BD9DE941C8A10F4B,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101026,110548,20101029,10000.00,103.875,5.060,,,,20101026,221439,1.00
B0328CA9BA300E0A,S,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20101026,110500,20101029,60000.00,102.099,2.760,,,,20101026,221439,1.00
E04B81CFB26C3AB7,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20101026,110539,20101029,100000.00,109.850,3.246,,,,20101026,221439,1.00
4DBCA1B4BD3D7B53,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,110536,20101029,10000.00,99.935,4.379,,,,20101026,221439,1.00
09D011D52CD4E513,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,110541,20101103,25000.00,99.375,4.668,,,,20101026,221439,1.00
49106F26BC3C88AB,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101026,110539,20101029,50000.00,59.124,5.413,,,,20101026,221439,1.00
E917296941C1B243,S,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,110539,20101118,25000.00,100.977,3.506,,,,20101026,221439,1.00
61A98F5DFF3F51DC,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,110416,20101029,175000.00,97.398,,S,,,20101026,221439,1.00
C0C003B540015633,D,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20101026,110539,20101029,100000.00,118.470,,,,,20101026,221439,1.00
8D179DD5A4DC298E,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101026,110519,20101029,30000.00,99.001,,,,,20101026,221439,1.00
BCCACC1B7BF04F51,D,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101026,105426,20101029,15000.00,105.575,,,,,20101026,221439,1.00
951D9A0ACADB03FC,D,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101026,105442,20101029,10000.00,112.554,,,,,20101026,221439,1.00
DAD9408351058530,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101026,110551,20101029,25000.00,94.750,3.503,,,,20101026,221439,1.00
45B5071948C21063,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,110547,20101102,10000.00,101.000,4.358,,,,20101026,221439,1.00
26131E122BE06800,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101026,110546,20101029,40000.00,106.230,4.818,,,,20101026,221439,1.00
A2C906FD55CFE21F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110548,20101104,30000.00,100.500,6.959,,,,20101026,221439,1.00
7E7E9A9B618E6F87,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101026,110022,20101029,100000.00,101.985,4.879,,,,20101026,221439,1.00
0019B41771AB7C33,D,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101026,110450,20101029,25000.00,108.762,,,,,20101026,221439,1.00
1FA6D8C5A76E587D,S,675678GE0,OCONTO FALLS WIS PUB SCH DIST REF,20101201,2.500,20150301,Y,,20101026,110500,20101201,380000.00,102.025,2.000,,,,20101026,221439,1.00
B9EE549884C06F81,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101026,110552,20101029,25000.00,111.175,3.938,,,,20101026,221439,1.00
8D07B46A725E0D56,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,110546,20101029,10000.00,102.706,3.365,,,,20101026,221439,1.00
4D8AE165F96C3837,D,190335CJ6,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20160801,,,20101026,105411,20101029,10000.00,105.247,,,,,20101026,221439,1.00
AE5E8247A047D105,P,60636VAE7,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,4.450,20101101,,,20101026,110553,20101029,25000.00,100.000,4.450,,,,20101026,221439,1.00
8F6BD9E9473DF754,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110457,20101029,25000.00,104.375,5.533,,,,20101026,221439,1.00
E85869B423B6BFD5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,110600,20101029,5000.00,100.995,4.085,,,,20101026,221439,1.00
1A8597A8F809642E,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110541,20101029,5000.00,103.750,6.002,,,,20101026,221439,1.00
B8D21FD0242AE0BE,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,110540,20101029,100000.00,95.828,,,,,20101026,221439,1.00
0EA8857DED6E8C23,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101026,110441,20101029,50000.00,99.547,,,,,20101026,221439,1.00
356432D9ECE441BF,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20101026,110239,20101029,15000.00,101.770,,,,,20101026,221439,1.00
0B77F84139271CAC,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101026,110331,20101029,240000.00,100.000,,,,,20101026,221439,1.00
9F3E78FD6D7499F2,D,095239JR1,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20201201,,,20101026,110153,20101029,60000.00,102.099,,,,,20101026,221439,1.00
7B7BB10688ACA94D,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,110500,20101029,10000.00,98.190,,,,,20101026,221439,1.00
8DEC0BF7DE0250C9,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,110539,20101118,25000.00,98.998,,,,,20101026,221439,1.00
D04032E5F881463F,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101026,110539,20101029,50000.00,57.965,,,,,20101026,221439,1.00
2CF2C7D38E6858DE,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101026,105700,20101029,645000.00,108.881,,P,,,20101026,221439,1.00
46AD47DBE4309127,D,725277DP9,PITTSBURGH PA SCH DIST SER C,20101118,3.625,20260901,Y,,20101026,110500,20101118,25000.00,98.751,,,,,20101026,221439,1.00
2051F758D30A2C5F,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101026,110546,20101029,40000.00,107.573,,,,,20101026,221439,1.00
3033EFAE5FAF6843,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,110500,20101103,25000.00,97.184,,,,,20101026,221439,1.00
3C32CB1CB6BCFBD7,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,110546,20101029,10000.00,100.706,,,,,20101026,221439,1.00
E1979464A55C0D6C,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,105831,20101029,100000.00,100.426,,S,,,20101026,221439,1.00
C97DCE0FA5AAC531,D,145750JY2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20291001,,,20101026,110527,20101029,50000.00,28.266,,,,,20101026,221439,1.00
DDBB4E48B8A9802A,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101026,110555,20101123,5000.00,100.000,3.999,,,,20101026,221439,1.00
9E8E5D2DD7352E03,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110541,20101028,5000.00,100.750,,,,,20101026,221439,1.00
54DA56FD23154935,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101026,110601,20101029,50000.00,94.750,3.503,,,,20101026,221439,1.00
40DCA59EFD14C062,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20101026,110603,20101029,5000.00,102.900,3.486,,,,20101026,221439,1.00
9A7E82E48C91F976,D,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101026,110603,20101029,5000.00,88.010,,,,,20101026,221439,1.00
9C215A3F9D154424,S,704862ZN4,PEARLAND TEX REF-PERM IMPT,20070601,4.375,20250301,,,20101026,110528,20101029,50000.00,106.985,3.150,,,,20101026,221439,1.00
01CED0E1F7627AD0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,110536,20101102,25000.00,101.375,6.195,,,,20101026,221439,1.00
37FBDCB51D3D5901,S,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101026,110409,20101029,40000.00,109.250,2.527,,,,20101026,221439,1.00
184B1F28576A107B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110556,20101029,50000.00,102.395,5.787,,,,20101026,221439,1.00
7E6A523C9ABC0C5D,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20101026,110500,20101029,1MM+,91.291,7.000,,,,20101026,221439,1.00
9471EDCAE958E8DD,P,804515DL5,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20200615,,,20101026,110602,20101029,30000.00,100.181,3.968,,,,20101026,221439,1.00
A7A6DC1AD2C2552E,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,104300,20101029,50000.00,99.875,,,,,20101026,221439,1.00
D8315B87A1023589,D,4546236M6,INDIANA BD BK REV ST REVOLVING FD PROG-SER C,20040623,5.125,20240201,,,20101026,110414,20101029,40000.00,109.250,,,,,20101026,221439,1.00
7E21C4CC07420C32,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,110607,20101103,5000.00,100.660,4.666,,,,20101026,221439,1.00
8E7E8BC0DE75676B,P,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101026,110515,20101029,20000.00,116.627,1.259,,,,20101026,221439,1.00
A1B69F4A865B58B2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110556,20101029,50000.00,100.395,,,,,20101026,221439,1.00
975A03F135BB97ED,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110541,20101028,5000.00,100.750,,,,,20101026,221439,1.00
0F92ABFDE2723BA1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,110612,20101118,5000.00,102.500,5.687,,,,20101026,221439,1.00
79718744D2811A31,S,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101026,110533,20101029,30000.00,102.574,3.970,,,,20101026,221439,1.00
DDA687135BD15319,S,64578EGJ0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20270301,,,20101026,110606,20101029,20000.00,107.475,3.143,,,,20101026,221439,1.00
8C590B3B7852F714,S,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20101026,110606,20101029,5000.00,105.100,2.569,,,,20101026,221439,1.00
0F364A3A89242BCC,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101026,110550,20101026,1MM+,100.000,,,,,20101026,221439,1.00
3E0C290D0FAB4370,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110559,20101104,40000.00,100.500,6.959,,,,20101026,221439,1.00
E7ECC82ACCCEEBC5,D,470844N80,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20140201,Y,,20101026,110000,20101104,530000.00,101.871,,,,Y,20101026,221439,1.00
CF243F6D7312CABE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,110617,20101029,5000.00,106.071,6.836,,,,20101026,221439,1.00
71FB32D026C24DB4,S,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101026,110608,20101029,50000.00,103.102,1.052,,,,20101026,221439,1.00
4B0D5E62C3667F02,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101026,110609,20101103,100000.00,108.150,3.712,,,,20101026,221439,1.00
6E67F3591665308F,S,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101026,110618,20101029,30000.00,108.524,3.000,,,,20101026,221439,1.00
073D415D0A94AF96,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20101026,110613,20101029,90000.00,100.037,4.993,,,,20101026,221439,1.00
DA13E5C7EC2FDE0E,D,967338SH8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20221001,,,20101026,110618,20101029,30000.00,107.524,,,,,20101026,221439,1.00
B3DB4065C668A5E4,D,836895CP5,SOUTH CAROLINA ASSN SER D,20100915,2.000,20140301,,,20101026,110617,20101029,50000.00,101.949,,,,,20101026,221439,1.00
516A81293054097E,P,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20101026,110622,20101029,35000.00,110.567,1.732,,,,20101026,221439,1.00
70B2F7E432D62240,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101026,110200,20101029,175000.00,106.777,2.288,,,,20101026,221439,1.00
489B04FE61445E13,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20101026,110623,20101029,50000.00,122.760,2.850,,,,20101026,221439,1.00
D0E091C273CCFA03,D,889294MB7,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20191201,,,20101026,110100,20101029,645000.00,108.941,,S,,,20101026,221439,1.00
C41C2F879793B08D,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,110600,20101029,5000.00,100.995,4.085,,,,20101026,221439,1.00
6F7C1DAC2BB64B75,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,110626,20101029,10000.00,84.625,7.772,,,,20101026,221439,1.00
C731A761CF32BD82,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101026,110629,20101029,25000.00,109.301,6.100,,,,20101026,221439,1.00
2652491A6116C9F1,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,110625,20101029,15000.00,110.875,3.186,,,,20101026,221439,1.00
3BA8C07967191041,S,79854SAC3,SAN LUIS ARIZ FAC DEV CORP REV SR LIEN PJ-REGL DETENTION CTR,20051020,7.000,20200501,,,20101026,110305,20101029,25000.00,98.250,7.258,,,,20101026,221439,1.00
68B8551EAA4158AA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,110613,20101104,50000.00,100.500,6.959,,,,20101026,221439,1.00
3C2C8901391C8446,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101026,110550,20101029,1MM+,100.250,3.352,,,,20101026,221439,1.00
05F0C2FB9C4B6A8D,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101026,110630,20101029,10000.00,101.560,0.510,,,,20101026,221439,1.00
593B11052C6C2E86,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,110625,20101029,15000.00,108.874,,,,,20101026,221439,1.00
5F5307E41E9AE860,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101026,110500,20101029,185000.00,101.190,,,,,20101026,221439,1.00
6653A56C4D6493E5,D,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,Y,,20101026,110100,20101027,100000.00,99.500,,,,,20101026,221439,1.00
56831292CCF57502,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101026,110633,20101029,10000.00,98.244,5.385,,,,20101026,221439,1.00
7C78D7BE3CC65D60,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,110633,20101029,50000.00,100.850,3.892,,,,20101026,221439,1.00
14BD01E71751F017,P,244873AR6,DEKALB CNTY GA SCH DIST CTFS GA SCH BRDS ASSN,20070301,4.125,20241201,,,20101026,110636,20101027,5000.00,88.010,5.346,,,,20101026,221439,1.00
85D93C7444D66405,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101026,110636,20101118,45000.00,101.231,5.200,,,,20101026,221439,1.00
1FB622B055CEC731,S,307144AC9,FANNIN CNTY TEX PUB FAC CORP ,20080619,8.000,20330101,,,20101026,110346,20101029,45000.00,95.000,8.503,,,,20101026,221439,1.00
B16B54C57F49120F,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101026,110636,20101118,45000.00,99.356,,,,,20101026,221439,1.00
3E3E09A47F31C41C,S,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101026,110638,20101029,200000.00,108.627,2.170,,,,20101026,221439,1.00
5E6F143D56AB6977,P,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20101026,110400,20101029,100000.00,102.201,0.711,,,,20101026,221439,1.00
7A246BA47061F9ED,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,110300,20101027,500000.00,107.032,,,,,20101026,221439,1.00
C3F714B2B31DC534,S,639557QK6,NEBO UTAH SCH DIST SCH BLDG-SER B,20100901,4.000,20110701,,,20101026,110400,20101029,100000.00,102.301,0.565,,,,20101026,221439,1.00
68466F598A2E223D,P,924160X74,VERMONT EDL & HEALTH BLDGS VAR-COPLEY HOSP PJ-SER A,20000330,,20301001,,,20101026,110401,20101026,1MM+,100.000,,,,,20101026,221439,1.00
DBF694ED866F0056,S,924160X74,VERMONT EDL & HEALTH BLDGS VAR-COPLEY HOSP PJ-SER A,20000330,,20301001,,,20101026,110418,20101026,1MM+,100.000,,,,,20101026,221439,1.00
9337E8EB70430617,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101026,110605,20101026,1MM+,100.000,,,,,20101026,221439,1.00
237173239F672022,P,9241602H6,VERMONT EDL & HEALTH BLDGS VAR-HOSP-SPRINGFIELD PJ-SER A ,20020523,,20310901,,,20101026,110617,20101026,1MM+,100.000,,,,,20101026,221439,1.00
E7362D10AC68F8B0,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,110350,20101027,1MM+,95.828,,P,,,20101026,221439,1.00
EE9FE38E8B7421C0,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101026,110553,20101029,1000000.00,114.315,,S,,,20101026,221439,1.00
B8453C0409078F6B,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101026,110625,20101029,5000.00,96.520,6.387,,,,20101026,221439,1.00
9F0012F27F577EE3,P,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101026,110401,20101026,50000.00,101.965,3.574,,,,20101026,221439,1.00
C78B925C98666C0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,110000,20101029,500000.00,99.350,5.871,,,,20101026,221439,1.00
F044D2077622AA42,S,353200AG3,FRANKLIN CNTY OHIO MULTIFAMILY ADJ-HSG-ECONOM DEV-HAMILTON-C,19940714,,20190401,,,20101026,110535,20101027,160000.00,100.000,,,,,20101026,221439,1.00
9D2815861EEBD73A,P,429749AN4,HIGH PT N C COMBINED ,20041117,5.000,20151101,,,20101026,110642,20101029,25000.00,109.732,2.435,,,,20101026,221439,1.00
105195B02BB5083A,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20101026,110643,20101029,5000.00,107.050,2.265,,,,20101026,221439,1.00
E7683E6EAB991ACF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,110646,20101102,30000.00,102.380,6.105,,,,20101026,221439,1.00
1C2C6460C83B35BC,S,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20101026,110500,20101029,15000.00,102.627,3.250,,,,20101026,221439,1.00
B0811F05A8E24D36,P,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101026,105900,20101029,40000.00,108.587,4.791,,,,20101026,221439,1.00
90652CDD50A5D239,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,110550,20101029,50000.00,102.225,6.835,,,,20101026,221439,1.00
F885F96C1657DB65,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,110552,20101029,70000.00,80.140,8.000,,,,20101026,221439,1.00
C0E2A04479A972DD,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101026,110609,20101029,20000.00,94.000,5.563,,,,20101026,221439,1.00
B105C82BA2648324,D,470844N80,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20140201,Y,,20101026,110417,20101104,530000.00,102.121,,,,,20101026,221439,1.00
27B748D1254055C3,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101026,105911,20101029,1MM+,107.951,3.802,,,,20101026,221439,1.00
C19323578C962093,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,110651,20101029,30000.00,99.999,4.125,,,,20101026,221439,1.00
47932B684117620C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,110658,20101118,5000.00,102.500,5.687,,,,20101026,221439,1.00
E9B5352681568D38,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,110000,20101029,30000.00,98.125,,,,,20101026,221439,1.00
849AF2AA09EC3261,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,110657,20101029,50000.00,99.004,4.577,,,,20101026,221439,1.00
75A711A032ED0A3C,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101026,110656,20101029,25000.00,101.500,4.734,,,,20101026,221439,1.00
2B7A8D76C2922646,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101026,110654,20101029,25000.00,111.175,3.938,,,,20101026,221439,1.00
E22A2629B5A4B51F,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101026,110656,20101118,10000.00,100.000,2.499,,,,20101026,221439,1.00
3879635A02F8DC00,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110604,20101029,30000.00,104.375,5.533,,,,20101026,221439,1.00
CBA0E33D7B96C130,P,014393NM0,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20170215,,,20101026,110540,20101029,100000.00,117.981,1.950,,,,20101026,221439,1.00
2997393D8BF5F77E,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101026,110427,20101101,50000.00,98.150,,,,,20101026,221439,1.00
85A4923E0683F49F,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101026,110702,20101028,30000.00,100.470,4.161,,,,20101026,221439,1.00
ACB59C7DBC205CD1,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,110701,20101029,20000.00,101.875,5.104,,,,20101026,221439,1.00
3062605EEF8DBEEE,P,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20101026,110658,20101026,10000.00,100.310,4.186,,,,20101026,221439,1.00
77844B383329C605,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,110709,20101029,5000.00,100.000,4.349,,,,20101026,221439,1.00
DEF10E9E4C595CCF,P,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,,,20101026,110647,20101029,1000000.00,113.301,1.120,,,,20101026,221439,1.00
AA829502D1E1D513,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101026,110713,20101029,10000.00,97.077,5.446,,,,20101026,221439,1.00
4F93E8F24700618A,S,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101026,110700,20101029,25000.00,99.850,4.515,,,,20101026,221439,1.00
844CAFD3379F031E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101026,110703,20101029,5000.00,100.155,4.955,,,,20101026,221439,1.00
CEE7BBE1B39B21BE,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101026,110600,20101029,250000.00,100.000,4.549,,,,20101026,221439,1.00
0A74E30ECA4B8288,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101026,110706,20101029,25000.00,97.850,,,,,20101026,221439,1.00
1A8F8D7516C686CF,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101026,110500,20101029,745000.00,100.000,4.549,,,,20101026,221439,1.00
F84425EB3783D4DB,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,110711,20101029,400000.00,98.140,5.380,,,,20101026,221439,1.00
9FCED172F931CCAD,S,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20101026,110706,20101029,25000.00,97.701,1.329,,,,20101026,221439,1.00
A3CF78AC55BFEFA4,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101026,110556,20101029,25000.00,108.996,,,,,20101026,221439,1.00
2A872EA4E8D1B699,D,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101026,110703,20101029,5000.00,99.995,,,,,20101026,221439,1.00
577EA26F3B788270,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101026,110706,20101029,25000.00,97.850,,,,,20101026,221439,1.00
D126113C191A9511,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,110700,20101029,50000.00,98.704,,,,,20101026,221439,1.00
C874B28C8FD29F3D,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101026,110200,20101029,25000.00,119.981,,,,,20101026,221439,1.00
7731149B5384D0AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,110716,20101029,5000.00,102.450,5.769,,,,20101026,221439,1.00
634155CF1F8B67D2,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,,,20101026,110600,20101029,300000.00,100.000,4.549,,,,20101026,221439,1.00
6FF07ACFCC5C2A5D,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,110712,20101102,20000.00,105.500,4.321,,,,20101026,221439,1.00
9407CE173552E349,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,110721,20101118,5000.00,102.500,5.687,,,,20101026,221439,1.00
BB65A7EABCF3B83B,S,19648AGU3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,4.750,20250901,,,20101026,110721,20101029,10000.00,105.379,3.915,,,,20101026,221439,1.00
DB744A0F38018197,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,110722,20101130,5000.00,101.250,4.685,,,,20101026,221439,1.00
3538FC67FCF697CB,D,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20101026,110613,20101029,250000.00,105.725,,,,,20101026,221439,1.00
0B7F12C2F0EAA572,D,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101026,110600,20101029,10000.00,104.630,,,,,20101026,221439,1.00
42B411997D4FD92C,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,110719,20101029,15000.00,100.200,4.868,,,,20101026,221439,1.00
ECFEFBE7017A68CE,P,275745CE5,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.000,20130115,,,20101026,110701,20101029,150000.00,105.718,1.365,,,,20101026,221439,1.00
6BB0CA8A7916CA1E,S,085293EZ7,BERNARDS TWP N J REF-GEN IMPT,20101104,3.000,20131201,Y,,20101026,110623,20101104,210000.00,106.826,0.750,,,,20101026,221439,1.00
5497629C54C8E7BC,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101026,110635,20101029,40000.00,99.000,4.856,,,,20101026,221439,1.00
BD808663098A042D,P,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101026,110552,20101029,200000.00,104.153,0.459,,,,20101026,221439,1.00
FE1CD6CCEC5094F4,S,521210AY0,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,5.000,20220801,,,20101026,110726,20101029,25000.00,101.463,3.021,,,,20101026,221439,1.00
DB4F22A2FE7C86EE,S,660551BW1,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20171201,,,20101026,110445,20101029,50000.00,103.965,3.150,,,,20101026,221439,1.00
B90DF40A9F5C3627,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101026,110719,20101029,25000.00,98.603,1.531,,,,20101026,221439,1.00
E01A060C689DDC54,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,110719,20101027,250000.00,98.325,,,,,20101026,221439,1.00
65EC465BC44B8C46,D,521210AY0,LE GRAND CALIF UN HIGH SCH ELECTION 2001-SER A,20020801,5.000,20220801,,,20101026,110726,20101029,25000.00,100.713,,,,,20101026,221439,1.00
0818D7AA289DBA79,D,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101026,110425,20101029,25000.00,98.750,,,,,20101026,221439,1.00
E02FADF33B3D1409,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20101026,110720,20101029,15000.00,102.377,,,,,20101026,221439,1.00
EB94764DA54D1C9C,P,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101026,110723,20101029,15000.00,98.500,4.382,,,,20101026,221439,1.00
54842FC09C9C0136,S,60374YRU3,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20141201,,,20101026,110600,20101029,10000.00,104.880,0.500,,,,20101026,221439,1.00
D745DCA218897271,P,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,110729,20101029,1000000.00,104.813,4.381,,,,20101026,221439,1.00
CDF37D9BC2285513,P,969253AB9,WILLIAM C ABNEY ACADEMY MICH FULL TERM,20040701,6.750,20190701,,,20101026,110407,20101029,50000.00,93.250,7.835,,,,20101026,221439,1.00
779AC1C264A80BF9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,110726,20101029,50000.00,104.016,4.252,,,,20101026,221439,1.00
959552ABA81EBBA0,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20101026,110300,20101029,25000.00,99.600,,S,,,20101026,221439,1.00
4BB237FE4D54A3BA,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,110731,20101029,50000.00,102.016,,,,,20101026,221439,1.00
B5555455C6872F39,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101026,110722,20101029,235000.00,104.986,0.720,,,,20101026,221439,1.00
FBB8169C4DE13673,P,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101026,110600,20101029,200000.00,108.481,2.216,,,,20101026,221439,1.00
9A2AAA3760556C52,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101026,110734,20101110,5000.00,99.725,4.393,,,,20101026,221439,1.00
37648010759D1A11,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,110729,20101029,50000.00,104.016,4.252,,,,20101026,221439,1.00
E4E9018DE3128A5B,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101026,110728,20101029,25000.00,95.484,1.502,,,,20101026,221439,1.00
3947A4A383BC4F61,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101026,110728,20101029,50000.00,102.016,,,,,20101026,221439,1.00
FADA48ABC08D9A0F,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101026,110700,20101029,25000.00,122.446,2.057,,,,20101026,221439,1.00
0ED29322A6229471,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,110700,20101110,10000.00,101.173,4.346,,,,20101026,221439,1.00
1D2706F8D397AF5D,S,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101026,110700,20101029,45000.00,101.603,4.000,,,,20101026,221439,1.00
F9BB0BBD32038C85,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,110738,20101029,10000.00,100.098,4.958,,,,20101026,221439,1.00
18010C0E774169A3,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101026,110500,20101029,25000.00,106.718,3.219,,,,20101026,221439,1.00
614596598F78727D,P,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101026,110700,20101029,30000.00,111.603,3.350,,,,20101026,221439,1.00
C4F4C0A0B2E69CA4,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110725,20101029,5000.00,103.750,6.002,,,,20101026,221439,1.00
9EE10543CB1472EB,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,110656,20101029,200000.00,102.250,4.706,,,,20101026,221439,1.00
AC5EA7AFE19DD82F,D,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101026,110420,20101029,25000.00,105.413,,,,,20101026,221439,1.00
84F3934DDCEA77B2,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101026,110741,20101029,60000.00,98.500,4.498,,,,20101026,221439,1.00
DC914806E92334DF,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101026,105435,20101029,430000.00,101.732,0.406,,,,20101026,221439,1.00
6CC362AE551884EF,P,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101026,110535,20101026,150000.00,104.555,0.533,,,,20101026,221439,1.00
73D0F901F850C6F8,D,167505AB2,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20181201,,,20101026,110700,20101029,30000.00,111.603,,,,,20101026,221439,1.00
F95C2A989EA44998,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101026,110657,20101029,25000.00,108.996,,,,,20101026,221439,1.00
14B839D6386FC29A,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110725,20101028,5000.00,100.750,,,,,20101026,221439,1.00
7BD22A7A657CF8B9,D,452151R88,ILLINOIS ST REF-SER B,20070627,5.000,20140101,,,20101026,110630,20101029,200000.00,108.531,,,,,20101026,221439,1.00
20EE398B4FA1A04C,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101026,110652,20101029,100000.00,104.534,,P,,,20101026,221439,1.00
30CDFD29CEF2A9F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,110748,20101029,10000.00,106.071,6.836,,,,20101026,221439,1.00
C95ED7476B055C9F,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20101026,110747,20101029,20000.00,108.344,3.038,,,,20101026,221439,1.00
7821CC598FFFFB69,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101026,110733,20101029,25000.00,100.000,4.653,,,,20101026,221439,1.00
4C675349A625E7B4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,110745,20101029,250000.00,99.999,6.206,,,,20101026,221439,1.00
52852EA72D2C5F1D,D,899645SG1,TULSA OKLA REF-SER A,20091001,3.000,20110301,,,20101026,110643,20101029,1MM+,100.920,,,,,20101026,221439,1.00
7B616DF1E202A18D,S,661517SN3,NORTH PENN PA SCH DIST SER A,20101201,3.000,20140301,Y,,20101026,110300,20101201,1MM+,106.213,1.050,,,,20101026,221439,1.00
678CF756F7DEBCFF,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,110745,20101029,40000.00,107.433,3.870,,,,20101026,221439,1.00
C074BFB290862EBB,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,110700,20101101,25000.00,107.369,3.100,,,,20101026,221439,1.00
B3369EB9B52ED881,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101026,110748,20101029,15000.00,100.000,4.998,,,,20101026,221439,1.00
CD2241552C3DF17E,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,110745,20101029,40000.00,105.433,,,,,20101026,221439,1.00
2C01A9CA01F0C70C,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,110725,20101028,5000.00,100.750,,,,,20101026,221439,1.00
9E0A6989FA047627,S,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101026,110200,20101029,150000.00,103.059,0.367,,,,20101026,221439,1.00
40522FDC34573DF0,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20101026,110753,20101029,25000.00,102.250,4.561,,,,20101026,221439,1.00
AEEE80CBB6325EAA,P,57586EBW0,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.000,20210601,,,20101026,110754,20101029,50000.00,112.758,3.100,,,,20101026,221439,1.00
8A8EE6BCB008D4B8,D,645916HE0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20150615,,,20101026,110109,20101029,150000.00,103.059,,,,,20101026,221439,1.00
F442589201615B32,S,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101026,110754,20101118,100000.00,100.000,2.999,,,,20101026,221439,1.00
524E0D5F990E3A9A,P,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101026,110750,20101029,80000.00,107.000,1.458,,,,20101026,221439,1.00
048F02FAB0E40F27,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110708,20101029,10000.00,104.375,5.533,,,,20101026,221439,1.00
01C0AA5AF9B782AA,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,110643,20101123,200000.00,105.763,,P,,,20101026,221439,1.00
12C05D3FEF2A8CFA,D,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101026,110705,20101101,500000.00,109.219,,S,,,20101026,221439,1.00
0AF8D05B3F9D0562,D,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101026,110754,20101118,100000.00,99.500,,,,,20101026,221439,1.00
8A677E5970B8ECE5,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20101026,110800,20101029,10000.00,106.805,3.129,,,,20101026,221439,1.00
8B8F1BFD00CB2A20,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,110803,20101029,10000.00,99.800,4.512,,,,20101026,221439,1.00
31A947B333F271A5,P,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20101026,110804,20101028,25000.00,107.520,4.385,,,,20101026,221439,1.00
AE7353B500DB08B2,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101026,110801,20101109,50000.00,100.000,3.000,,,,20101026,221439,1.00
BF068B27E47482C2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,110759,20101027,25000.00,81.837,8.047,,,,20101026,221439,1.00
17ABC3E2AA39557D,D,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101026,110801,20101109,50000.00,98.250,,,,,20101026,221439,1.00
1FF0C65AAB735BF1,S,661517SS2,NORTH PENN PA SCH DIST SER A,20101201,3.000,20180301,Y,,20101026,110500,20101201,1MM+,105.745,2.140,,,,20101026,221439,1.00
679B17942D268CC6,S,08063ACH5,BELOIT WIS CMNTY DEV AUTH REF-TAXABLE-SER A,20080829,5.150,20130301,,,20101026,110745,20101029,100000.00,102.537,4.000,,,,20101026,221439,1.00
F4B92ABC947D6CC6,S,121316BV4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20140815,Y,,20101026,110804,20101118,70000.00,107.860,1.817,,,,20101026,221439,1.00
3448ED0E0E0E32EF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,110813,20101029,10000.00,102.250,6.523,,,,20101026,221439,1.00
3321D4EA0D7F061B,S,763614PV0,RICHLAND CNTY OHIO ,20010501,5.800,20171201,,,20101026,110648,20101029,210000.00,121.676,2.450,,,,20101026,221439,1.00
5E2D7C207D8F704B,D,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101026,110212,20101029,100000.00,111.923,,,,,20101026,221439,1.00
33552999891CAAE0,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101026,110300,20101029,240000.00,99.940,,,,,20101026,221439,1.00
1437F5F828A0AB7E,S,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101026,110816,20101029,20000.00,119.816,1.200,,,,20101026,221439,1.00
90A7858481E0C90D,D,574192TR1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20150801,,,20101026,110439,20101029,20000.00,119.816,,,,,20101026,221439,1.00
3DDFBF9887861250,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101026,110818,20101029,5000.00,109.025,3.386,,,,20101026,221439,1.00
2D4817E54D8A3005,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101026,110808,20101029,50000.00,102.095,2.954,,,,20101026,221439,1.00
1F995A7CB3651D69,S,349460W35,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20280215,,,20101026,110811,20101103,100000.00,111.250,3.252,,,,20101026,221439,1.00
A75776684CA687C3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,110811,20101029,20000.00,101.250,5.642,,,,20101026,221439,1.00
7FAEEB574D299CDE,S,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20101026,110817,20101029,10000.00,104.250,5.570,,,,20101026,221439,1.00
426EC6FC4C83947E,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20101026,110816,20101029,25000.00,86.397,6.400,,,,20101026,221439,1.00
34D0A7009924E008,S,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20101026,110816,20101029,10000.00,107.919,3.850,,,,20101026,221439,1.00
ABED826F14633785,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20101026,110820,20101029,20000.00,100.000,6.118,,,,20101026,221439,1.00
54F460C265F3A276,S,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20101026,110800,20101029,5000.00,113.902,2.039,,,,20101026,221439,1.00
2C856C942E49DA60,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,110730,20101029,25000.00,80.140,8.000,,,,20101026,221439,1.00
57F16E0B1CDE04A0,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,110802,20101029,30000.00,80.140,8.000,,,,20101026,221439,1.00
4C6A4D87590C90CC,P,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101026,105327,20101029,500000.00,102.451,0.392,,,,20101026,221439,1.00
E9E5EE377D0408D6,S,898116YE2,TRUMBULL CONN ,20070901,4.125,20110901,,,20101026,105017,20101029,300000.00,103.013,0.520,,,,20101026,221439,1.00
2161A18515F2F2F2,S,898116J58,TRUMBULL CONN REF,20101025,2.000,20110601,,,20101026,105157,20101029,500000.00,100.916,0.440,,,,20101026,221439,1.00
9504D140F3EA73A2,S,20774WB67,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-14,20101019,4.000,20310615,,,20101026,110411,20101101,50000.00,98.150,4.134,,,,20101026,221439,1.00
EE9AE760A88BA7E7,D,614546DH9,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,4.750,20140615,,,20101026,110622,20101029,35000.00,110.567,,,,,20101026,221439,1.00
14C2CD7BF81981E4,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101026,110827,20101029,10000.00,50.832,4.523,,,,20101026,221439,1.00
CDAED40973321056,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101026,110600,20101029,50000.00,113.616,1.250,,,,20101026,221439,1.00
3000D5A1DCA1C9A9,D,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101026,110827,20101029,10000.00,49.593,,,,,20101026,221439,1.00
F0729EF648CE2A5D,D,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101026,110525,20101029,10000.00,103.317,,,,,20101026,221439,1.00
FAB2E4196D49B2BE,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,110837,20101103,20000.00,102.250,6.088,,,,20101026,221439,1.00
69DF0DFD59A0D2E3,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,110838,20101029,5000.00,102.250,6.073,,,,20101026,221439,1.00
C9B66C4511C9C775,S,540257AM4,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.214,20230601,Y,,20101026,110830,20101029,200000.00,101.500,5.014,,,,20101026,221439,1.00
FF1059FEAA46036E,D,454797RQ6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP OF ANDERSON PROJ,19930515,6.000,20140101,,,20101026,110600,20101029,25000.00,99.100,,P,,,20101026,221439,1.00
49020D8E8939C329,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,110730,20101029,10000.00,99.748,,,,,20101026,221439,1.00
96FA503D06C00757,S,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20101026,110841,20101029,5000.00,102.672,1.190,,,,20101026,221439,1.00
E8ACCE32EA309818,D,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20101026,110719,20101029,15000.00,100.000,,,,,20101026,221439,1.00
E3AD4EDCB405118B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,110808,20101029,15000.00,98.250,7.185,,,,20101026,221439,1.00
DA75E18925EFC271,P,647429B81,NEW MEXICO ST UNIV REVS ,20010201,5.000,20170401,,,20101026,110538,20101029,650000.00,101.955,0.361,,,,20101026,221439,1.00
BFB79B1639E9FC43,S,13033WRY1,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,4.000,20190301,,,20101026,110800,20101029,10000.00,105.275,2.703,,,,20101026,221439,1.00
437911F51268B9B5,D,766260HW6,RIDGEWOOD N J BRD ED ,20100408,2.000,20140315,,,20101026,110833,20101029,5000.00,102.472,,,,,20101026,221439,1.00
FDC0B3910F102BF2,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,110848,20101028,55000.00,98.500,5.245,,,,20101026,221439,1.00
8CDA51010EBE3E5D,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20101026,110852,20101029,10000.00,100.077,3.988,,,,20101026,221439,1.00
C57B4B579C9CCE6B,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20101026,110842,20101029,20000.00,106.812,3.108,,,,20101026,221439,1.00
5BDD079839B958E0,S,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101026,110847,20101118,20000.00,100.000,2.999,,,,20101026,221439,1.00
5ED1D8CF3FBD1668,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110802,20101029,15000.00,104.375,5.533,,,,20101026,221439,1.00
46A5E81B0637F67B,S,646133HF8,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20190915,,,20101026,110845,20101029,15000.00,102.500,3.438,,,,20101026,221439,1.00
97CA403B238931FF,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,110848,20101029,10000.00,101.271,3.449,,,,20101026,221439,1.00
832B165672721DA5,P,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20101026,110850,20101029,5000.00,99.478,4.303,,,,20101026,221439,1.00
21BBE5F2834209BC,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101026,110833,20101029,25000.00,99.554,,P,,,20101026,221439,1.00
E950FA45325B8FE2,P,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,110832,20101029,100000.00,70.361,3.389,,,,20101026,221439,1.00
E402D32B5B92CC8D,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,110846,20101029,10000.00,82.535,6.950,,,,20101026,221439,1.00
03A4A47B0B88061D,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,110821,20101029,10000.00,99.498,,,,,20101026,221439,1.00
57F218E406FA877E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,110856,20101029,100000.00,100.651,4.914,,,,20101026,221439,1.00
992CCD4B6B1F5C71,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,110856,20101029,100000.00,99.651,,,,,20101026,221439,1.00
5C836B6965F32198,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,110903,20101029,10000.00,100.700,4.412,,,,20101026,221439,1.00
9B82D6F64DA23E27,P,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20101026,110856,20101029,20000.00,110.741,1.269,,,,20101026,221439,1.00
E2B2EA2B57F735F5,S,83768TAQ7,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,5.500,20170801,,,20101026,110856,20101029,10000.00,102.253,5.100,,,,20101026,221439,1.00
E073CC425B261A47,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101026,110855,20101101,15000.00,99.250,5.553,,,,20101026,221439,1.00
B726579D8C2FFBF6,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101026,110901,20101029,20000.00,106.636,1.750,,,,20101026,221439,1.00
DBEE1D1670E63EC7,S,03588EC68,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20230301,,,20101026,110900,20101029,5000.00,107.749,2.562,,,,20101026,221439,1.00
1726A4B415C81405,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101026,110909,20101029,30000.00,61.150,4.451,,,,20101026,221439,1.00
9A0A60A427A6E88F,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101026,110909,20101029,30000.00,55.056,4.782,,,,20101026,221439,1.00
9B02EF02DE0C60CC,D,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101026,110650,20101029,500000.00,19.521,,S,,,20101026,221439,1.00
5E9D8F32095119BD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,110909,20101029,10000.00,102.250,6.523,,,,20101026,221439,1.00
C972823488A6448A,P,750667MT1,RAHWAY N J ,20011215,4.900,20191215,,,20101026,110907,20101029,5000.00,99.870,5.819,,,,20101026,221439,1.00
0AB8F3033840AB2A,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101026,110855,20101029,25000.00,107.537,4.227,,,,20101026,221439,1.00
8E415F499260900C,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,110855,20101027,10000.00,99.526,,,,,20101026,221439,1.00
E56E9B02D3CD3FA1,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,,,20101026,110804,20101029,50000.00,102.224,,,,,20101026,221439,1.00
2D2C44287D6B5752,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,110719,20101027,250000.00,98.625,,,,,20101026,221439,1.00
CCC0E2B70CDBE6EB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,110830,20101029,170000.00,105.812,7.072,,,,20101026,221439,1.00
4E9D82B8BDE42DBA,S,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101026,110200,20101029,200000.00,104.213,0.367,,,,20101026,221439,1.00
7AC8725EC2C31443,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101026,110139,20101029,10000.00,112.750,5.594,,,,20101026,221439,1.00
2A07E39072F654FB,S,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20101026,110845,20101029,15000.00,97.774,2.743,,,,20101026,221439,1.00
5265CE8E5CE8E79B,D,196454BW1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20150615,,,20101026,110213,20101029,200000.00,104.213,,,,,20101026,221439,1.00
2041653D5D2F1B45,P,413581HA0,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,3.375,20140901,,,20101026,110918,20101029,30000.00,106.740,1.559,,,,20101026,221439,1.00
B66AEC6604972882,P,192280DP7,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.000,20151001,,,20101026,110918,20101029,10000.00,100.725,3.604,,,,20101026,221439,1.00
BA17484CC9EBC7AE,S,158375JF3,CHAMPAIGN ILL ,20051001,4.000,20151215,,,20101026,110600,20101029,50000.00,113.616,1.250,,,,20101026,221439,1.00
CF3EB69145A1416C,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101026,110900,20101029,50000.00,98.900,2.627,,,,20101026,221439,1.00
3288CC59DBC242BE,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101026,110924,20101029,25000.00,100.000,4.499,,,,20101026,221439,1.00
8F0E7528419C0FDF,S,34682LAP2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.625,20250901,Y,,20101026,110825,20101110,40000.00,99.199,4.700,,,,20101026,221439,1.00
E9CE4CED67F77FD5,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,,,20101026,110734,20101029,50000.00,98.900,,,,,20101026,221439,1.00
67E78FCD0FD5F727,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20101026,110900,20101029,30000.00,103.000,2.202,,,,20101026,221439,1.00
6D79E089A4D4656E,S,10727XQT8,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20190902,,,20101026,110931,20101029,10000.00,97.209,5.400,,,,20101026,221439,1.00
8D301B98EF801073,D,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,110754,20101029,25000.00,72.111,,,,,20101026,221439,1.00
0995BF4972BAAA9D,S,722460QC9,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.000,20160601,,,20101026,110930,20101029,50000.00,100.000,2.000,,,,20101026,221439,1.00
381F1B98A7734DB9,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101026,110817,20101028,50000.00,100.336,,,,,20101026,221439,1.00
5C25926AD51755BA,D,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,110831,20101029,100000.00,70.436,,,,,20101026,221439,1.00
2DE849ACE7E052CF,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101026,110933,20101029,10000.00,100.000,5.248,,,,20101026,221439,1.00
1AD884933AD6FCF8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,110945,20101118,15000.00,102.500,5.687,,,,20101026,221439,1.00
EFEF5D569DD49592,S,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20101026,110915,20101029,25000.00,101.450,0.552,,,,20101026,221439,1.00
F0E0A0CFED615684,P,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101026,110934,20101029,155000.00,100.900,4.881,,,,20101026,221439,1.00
40F50B2211ED8381,S,855133AF1,STAR INTL ACADEMY MICH CTFS FULL TERM,20040601,7.000,20330301,,,20101026,110614,20101029,40000.00,101.400,6.620,,,,20101026,221439,1.00
C67DC5BE166661FC,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,110941,20101029,5000.00,100.869,4.571,,,,20101026,221439,1.00
D65C9F509ED57327,D,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20101026,110917,20101029,25000.00,101.350,,,,,20101026,221439,1.00
0A80D232BE897231,D,05620PBK8,BABYLON N Y PUB IMPT,20091110,2.000,20111101,,,20101026,110915,20101029,25000.00,101.350,,,,,20101026,221439,1.00
D63AB318D8B135F9,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101026,110934,20101029,155000.00,101.090,,,,,20101026,221439,1.00
178D77EECF1C8632,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101026,110350,20101029,255000.00,99.928,,S,,,20101026,221439,1.00
A8007321524B32B3,D,495152HB9,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20241201,,,20101026,110845,20101029,15000.00,104.725,,,,,20101026,221439,1.00
A0702920EA4EABB4,D,495152HB9,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20241201,,,20101026,110842,20101029,15000.00,104.975,,,,,20101026,221439,1.00
787CA767AB3FA962,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,110941,20101029,5000.00,98.650,,,,,20101026,221439,1.00
35073FD9846E845B,P,20774UFA8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20140701,,,20101026,110945,20101029,30000.00,109.168,2.377,,,,20101026,221439,1.00
325E26F42CFCBFFB,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20101026,110900,20101029,20000.00,98.753,3.627,,,,20101026,221439,1.00
520D82B829BCC4AE,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101026,110934,20101029,10000.00,76.000,7.583,,,,20101026,221439,1.00
AC45654D88C20BE8,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,110950,20101029,10000.00,105.700,3.825,,,,20101026,221439,1.00
50E28DE38B578B0B,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101026,110941,20101029,5000.00,97.592,4.591,,,,20101026,221439,1.00
6741B729E6A3E592,S,495289GE4,KING CNTY WASH SWR REV SER A,20020814,5.000,20350101,,,20101026,110914,20101029,15000.00,103.369,2.074,,,,20101026,221439,1.00
1B0B7F7CABBFF598,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20101026,110843,20101029,85000.00,115.864,2.201,,,,20101026,221439,1.00
9054D45C9453E546,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,110943,20101029,20000.00,98.239,5.141,,,,20101026,221439,1.00
90855E8D67095E58,S,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20101026,110946,20101029,10000.00,118.535,1.900,,,,20101026,221439,1.00
DBFA0CE6E72D5700,P,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20101026,110946,20101029,40000.00,103.289,3.189,,,,20101026,221439,1.00
5D45186D069AE62C,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,110400,20101028,150000.00,77.296,,,,,20101026,221439,1.00
1C5C054F666DF85A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,110857,20101029,5000.00,104.375,5.533,,,,20101026,221439,1.00
A6BD0399C8D8FBDC,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101026,110945,20101115,15000.00,104.000,4.086,,,,20101026,221439,1.00
7BA6ED6F73EB4A14,D,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20101026,110946,20101029,10000.00,117.035,,,,,20101026,221439,1.00
B97442E4100EEA4D,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,110932,20101029,20000.00,96.363,,,,,20101026,221439,1.00
A136AC8585EF18AE,P,72919REK1,PLUM BORO PA MUN AUTH SWR REV UNREFUNDED BAL-REF-GTD,20030901,4.800,20201101,,,20101026,110900,20101029,10000.00,100.000,4.689,,,,20101026,221439,1.00
5047DCDE8D451E55,P,72919REF2,PLUM BORO PA MUN AUTH SWR REV PREREFUNDED-REF-GTD,20030901,4.800,20201101,,,20101026,110900,20101029,5000.00,100.000,4.689,,,,20101026,221439,1.00
58577F00025D01FA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,110951,20101029,70000.00,84.375,6.419,,,,20101026,221439,1.00
E639B076315AE822,P,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101026,110958,20101029,200000.00,110.116,4.011,,,,20101026,221439,1.00
F5D38B1DFAECCC5B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,110958,20101029,30000.00,103.488,7.189,,,,20101026,221439,1.00
4ED7C773715A1A48,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,110851,20101029,35000.00,95.080,,S,,,20101026,221439,1.00
DFD59083DD45FAB5,P,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20101026,110953,20101029,20000.00,104.691,3.302,,,,20101026,221439,1.00
4431AB2D0910C893,P,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101026,110958,20101029,5000.00,99.843,4.140,,,,20101026,221439,1.00
6DBDB70E54383E0B,S,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101026,110950,20101029,50000.00,114.975,3.023,,,,20101026,221439,1.00
FD78794EAF9DADEE,S,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,,,20101026,110953,20101029,100000.00,100.028,3.371,,,,20101026,221439,1.00
BA93DDCE784201F2,S,25059NEC6,DESOTO CNTY MISS REF,20091214,4.000,20151101,,,20101026,110549,20101029,100000.00,112.012,1.500,,,,20101026,221439,1.00
3ACC0E07550BE040,S,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101026,111005,20101029,5000.00,100.000,4.499,,,,20101026,221439,1.00
B780D86A6892EE5E,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20101026,111004,20101029,20000.00,72.150,7.521,,,,20101026,221439,1.00
BC75BA5E0E6CF02B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,111006,20101029,75000.00,109.900,3.453,,,,20101026,221439,1.00
4307C05C581E34E8,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101026,110945,20101029,25000.00,90.720,5.738,,,,20101026,221439,1.00
8B58F3F6A04798D8,S,820667VS9,SHAWNEE KANS TEMP NTS-SER C,20101115,0.650,20121201,Y,,20101026,110858,20101118,500000.00,100.000,0.650,,,,20101026,221439,1.00
A8037982EF819215,S,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101026,111006,20101029,20000.00,116.627,1.259,,,,20101026,221439,1.00
D983E226DAE99A8B,S,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20101026,111000,20101029,70000.00,97.751,4.514,,,,20101026,221439,1.00
5ED59092BDA15E55,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,111000,20101029,15000.00,105.451,3.000,,,,20101026,221439,1.00
561AD36CD957CBAE,D,574204QY2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20150601,,,20101026,110515,20101029,20000.00,116.627,,,,,20101026,221439,1.00
9F24401A592E97EF,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,111000,20101029,125000.00,100.000,4.500,,,,20101026,221439,1.00
9AB23ABA8693A5F1,S,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101026,110936,20101029,10000.00,105.473,1.097,,,,20101026,221439,1.00
CA1A325E39E90A1F,S,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101026,110938,20101029,40000.00,73.051,3.584,,,,20101026,221439,1.00
4D9E1E9D46C323A9,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,111008,20101029,40000.00,96.900,3.738,,,,20101026,221439,1.00
3EF48BE7989318FC,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101026,111007,20101029,15000.00,99.904,5.390,,,,20101026,221439,1.00
BAA8E3ADC4D5AAB6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111007,20101115,20000.00,99.875,4.382,,,,20101026,221439,1.00
B84EC3D24CCC2F5A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,111013,20101029,50000.00,106.466,3.655,,,,20101026,221439,1.00
F9848DDABD09CF9F,D,439624DU8,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20190901,,,20101026,110929,20101029,40000.00,72.951,,,,,20101026,221439,1.00
641448AE202B932F,S,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101026,111014,20101029,50000.00,114.857,2.750,,,,20101026,221439,1.00
84B7150C1CED9F1F,S,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,111017,20101029,15000.00,104.962,3.380,,,,20101026,221439,1.00
80D20453541A10D1,S,46613CRS6,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.700,20241001,,,20101026,111017,20101029,15000.00,104.830,3.197,,,,20101026,221439,1.00
B17A63E09CCB1EC4,P,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101026,111019,20101029,10000.00,95.000,5.341,,,,20101026,221439,1.00
C33DB3C476649565,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,,,20101026,111020,20101029,10000.00,99.400,2.652,,,,20101026,221439,1.00
F6BEAE8E79F9EB5E,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101026,111021,20101028,25000.00,100.555,4.474,,,,20101026,221439,1.00
BE5C6F541F89751F,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101026,110932,20101029,100000.00,106.580,,,,,20101026,221439,1.00
9C4261CE638D55A4,D,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20101026,110946,20101029,40000.00,104.017,,,,,20101026,221439,1.00
B3C0A32C16C5DE56,D,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101026,111007,20101029,15000.00,100.004,,,,,20101026,221439,1.00
02B17D9A93FC8A47,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111007,20101111,20000.00,98.000,,,,,20101026,221439,1.00
342E5B53BB453603,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,111013,20101029,50000.00,105.216,,,,,20101026,221439,1.00
2AFF2CD0345EE3DD,D,442331QC1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20220301,,,20101026,111014,20101029,50000.00,112.982,,,,,20101026,221439,1.00
ACB97676074B00DF,D,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,111017,20101029,15000.00,102.961,,,,,20101026,221439,1.00
79BAFE015867945F,S,630361V26,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20200801,,,20101026,111000,20101029,10000.00,108.507,2.617,,,,20101026,221439,1.00
71F07A2A8910664E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111026,20101029,10000.00,99.800,4.512,,,,20101026,221439,1.00
83BEAB1EDB226DBE,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,111014,20101201,10000.00,89.500,5.859,,,,20101026,221439,1.00
A63813B59BAF0FD1,S,879709WJ8,TEMPE ARIZ ,20030501,3.500,20210701,,,20101026,111017,20101029,370000.00,101.271,3.000,,,,20101026,221439,1.00
231415DFE991D270,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101026,110800,20101029,80000.00,98.369,,,,,20101026,221439,1.00
1C3939548CCE62EE,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,110955,20101104,50000.00,108.176,3.846,,,,20101026,221439,1.00
6266F32018903723,S,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101026,111017,20101029,50000.00,113.320,3.184,,,,20101026,221439,1.00
A13B6F022068E0F6,S,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101026,111024,20101029,50000.00,114.691,3.043,,,,20101026,221439,1.00
25A136994CA7757C,S,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101026,111025,20101029,50000.00,108.994,2.860,,,,20101026,221439,1.00
A193F623372F5918,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20101026,111021,20101029,25000.00,105.000,3.980,,,,20101026,221439,1.00
AFC0243BD1E6FB10,S,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101026,111026,20101029,20000.00,104.652,3.327,,,,20101026,221439,1.00
8E1583BBE9C53086,D,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20101026,110729,20101029,20000.00,102.805,,P,,,20101026,221439,1.00
4F08FC859F12DCE7,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111000,20101029,1MM+,98.678,7.013,,,,20101026,221439,1.00
E6AAB0C4967B01AF,D,650014QL0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20250401,,,20101026,111017,20101029,50000.00,111.445,,,,,20101026,221439,1.00
5D88C8974A7AE37F,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20101026,111024,20101029,50000.00,112.816,,,,,20101026,221439,1.00
D980066E1316FBF9,D,812631JG5,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20231101,,,20101026,111025,20101029,50000.00,107.119,,,,,20101026,221439,1.00
EA30070ECEA65409,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101026,110919,20101029,50000.00,112.725,,,,,20101026,221439,1.00
00D54ECD56DBBDBD,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101026,110931,20101029,10000.00,105.124,,,,,20101026,221439,1.00
C3F384C2AFE4CEA9,D,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20101026,110929,20101029,10000.00,105.372,,,,,20101026,221439,1.00
AA518587CC8117C6,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101026,110818,20101029,5000.00,109.025,,,,,20101026,221439,1.00
8E008DED803D40D7,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101026,111025,20101029,100000.00,102.505,,,,,20101026,221439,1.00
6E62139280750FF8,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111000,20101029,1MM+,98.789,,,,,20101026,221439,1.00
E1D6F4B403A68CDD,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101026,111034,20101029,10000.00,109.227,1.701,,,,20101026,221439,1.00
73E1116D64A15673,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20101026,110644,20101029,10000.00,109.226,,,,,20101026,221439,1.00
A71FFA1DC2A534A2,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111031,20101029,10000.00,99.300,4.544,,,,20101026,221439,1.00
80F78A6BFF4D7176,P,273742BW5,EAST MONTGOMERY TENN UTIL DIST REF & IMPT,20030401,3.400,20131201,,,20101026,111032,20101029,20000.00,103.710,2.151,,,,20101026,221439,1.00
1471EE5B5AAAEFA2,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20101026,111033,20101029,5000.00,100.396,4.833,,,,20101026,221439,1.00
0E05AC2306574249,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111033,20101102,15000.00,102.380,6.105,,,,20101026,221439,1.00
35E744BC1A20191E,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,110850,20101029,20000.00,100.000,3.000,,,,20101026,221439,1.00
C56ECFFA8FD550F1,D,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20101026,110846,20101029,5000.00,101.767,,,,,20101026,221439,1.00
8AB3B3F446E23C85,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,111000,20101029,30000.00,106.942,3.519,,,,20101026,221439,1.00
F5657D1D5F6A17BC,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,111000,20101029,25000.00,106.942,3.519,,,,20101026,221439,1.00
AEF99BCEB072586E,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,111000,20101029,25000.00,106.942,3.519,,,,20101026,221439,1.00
435DF86C0218BA49,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,111000,20101029,300000.00,105.767,3.761,,,,20101026,221439,1.00
EB43BDFD946A84E6,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,111000,20101029,250000.00,105.517,3.813,,,,20101026,221439,1.00
3D76425AD8711129,S,680616PY9,OLENTANGY LOC SCH DIST OHIO PREREFUNDED,20020214,5.250,20131201,,,20101026,111000,20101029,450000.00,107.825,0.309,,,,20101026,221439,1.00
EBE0148782848F32,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111039,20101029,75000.00,98.800,4.577,,,,20101026,221439,1.00
1C13BBFCC98556CB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,111039,20101117,45000.00,100.000,3.999,,,,20101026,221439,1.00
E8AEB8A1D3E3015E,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101026,110835,20101029,50000.00,101.665,4.393,,,,20101026,221439,1.00
FAA000568F739BB4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111039,20101029,30000.00,100.749,6.142,,,,20101026,221439,1.00
31ED940E519C2283,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101026,111040,20101029,30000.00,100.250,4.306,,,,20101026,221439,1.00
DBB4154CD3E9F002,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101026,111037,20101029,100000.00,97.250,5.200,,,,20101026,221439,1.00
A21FD23ABD9A9694,S,836896FS4,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20250301,,,20101026,111038,20101029,10000.00,96.000,5.404,,,,20101026,221439,1.00
EE8BCB71863D7858,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,,,20101026,110440,20101029,50000.00,99.672,,,,,20101026,221439,1.00
687F8E7F819C1B36,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101026,111040,20101029,30000.00,98.375,,,,,20101026,221439,1.00
58C19F5B404C995B,S,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101026,111044,20101029,25000.00,107.737,3.135,,,,20101026,221439,1.00
65E2FC60709FE132,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101026,111044,20101029,25000.00,106.937,3.708,,,,20101026,221439,1.00
4D163DEDB6664AEA,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20101026,111032,20101029,25000.00,90.720,5.738,,,,20101026,221439,1.00
21022ADC03919919,S,727199RN3,PLANO TEX INDPT SCH DIST REF,20101015,3.500,20280215,Y,,20101026,110830,20101123,25000.00,100.000,3.500,,,,20101026,221439,1.00
EBFFF62B1C933060,D,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101026,111033,20101029,20000.00,102.895,,,,,20101026,221439,1.00
2EAB3F9AEF785CEE,S,282305CY5,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20240201,,,20101026,111048,20101029,25000.00,105.000,3.208,,,,20101026,221439,1.00
84039D23DD7B09B0,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20101026,111038,20101029,25000.00,105.737,,,,,20101026,221439,1.00
F5FE2BB7BE884704,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101026,111044,20101029,25000.00,104.937,,,,,20101026,221439,1.00
A5322F46DE43DC84,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101026,110944,20101029,10000.00,100.490,,,,,20101026,221439,1.00
EC9EA8F34BFFAF2E,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101026,110947,20101029,155000.00,101.090,,,,,20101026,221439,1.00
FF6F984E89046ED9,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,,,20101026,110937,20101029,100000.00,99.603,,,,,20101026,221439,1.00
BCE5B486E3769D09,D,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20101026,110935,20101029,25000.00,101.555,,,,,20101026,221439,1.00
1019A9AEBC54DAD1,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101026,111000,20101029,200000.00,108.776,1.766,,,,20101026,221439,1.00
1CBBE66D2FAA4610,P,199507F74,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20271201,,,20101026,111035,20101029,35000.00,43.985,4.864,,,,20101026,221439,1.00
43E87EFC1536E504,S,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20101026,111038,20101029,10000.00,96.300,4.711,,,,20101026,221439,1.00
6772B1A7565DEA43,S,829010BK2,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.200,20230301,Y,,20101026,110515,20101029,565000.00,98.193,3.380,,,,20101026,221439,1.00
85C2C443934CAA0E,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101026,111058,20101029,10000.00,110.196,0.999,,,,20101026,221439,1.00
56A51995BED5BFCB,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101026,111100,20101029,50000.00,104.946,4.365,,,,20101026,221439,1.00
C22EFFD7EF3A9767,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101026,111057,20101029,5000.00,98.000,5.153,,,,20101026,221439,1.00
5CEFD1232DA838AA,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101026,110728,20101029,10000.00,110.196,,,,,20101026,221439,1.00
063512672BA68B96,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111057,20101029,50000.00,99.550,4.528,,,,20101026,221439,1.00
24388D13CE23225D,D,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101026,110800,20101029,100000.00,108.269,,,,,20101026,221439,1.00
D576664AAFF95500,S,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101026,111050,20101029,15000.00,112.637,3.249,,,,20101026,221439,1.00
9FF1307307CE12A5,S,591506VD9,METHACTON PA SCH DIST ,20100105,3.300,20190915,,,20101026,111032,20101029,35000.00,102.320,2.734,,,,20101026,221439,1.00
4E8416C5A84AEA71,S,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101026,111057,20101029,25000.00,100.919,2.641,,,,20101026,221439,1.00
CA7BB2C1238DA141,D,591506VD9,METHACTON PA SCH DIST ,20100105,3.300,20190915,,,20101026,111030,20101029,35000.00,101.787,,,,,20101026,221439,1.00
E4B2B1C5C1BD3792,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,111056,20101029,30000.00,101.871,3.437,,,,20101026,221439,1.00
19ADBB63D213413D,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101026,111053,20101029,220000.00,111.584,1.045,,,,20101026,221439,1.00
A5B615F9D53DE12F,S,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101026,111055,20101029,100000.00,55.423,4.650,,,,20101026,221439,1.00
308EBC1B64936CF9,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,111055,20101029,25000.00,99.900,2.858,,,,20101026,221439,1.00
70DB085BC4A8E09B,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20101026,111057,20101029,20000.00,96.926,5.250,,,,20101026,221439,1.00
A58F3652C6CC3636,D,137177QN4,CANANDAIGUA N Y CITY SCH DIST ,20101013,2.750,20210615,,,20101026,111051,20101029,25000.00,99.419,,,,,20101026,221439,1.00
BBD56BE6F36AEEF9,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101026,111100,20101029,10000.00,100.560,7.050,,,,20101026,221439,1.00
9E8318C08BE51B8A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,111102,20101118,15000.00,102.500,5.687,,,,20101026,221439,1.00
F984E3D5D06D1EEF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,111103,20101102,15000.00,102.000,6.368,,,,20101026,221439,1.00
81761718CF7FB36E,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20101026,111053,20101029,220000.00,111.833,,,,,20101026,221439,1.00
CA765A984F4DE810,D,799038FX7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20230901,,,20101026,111055,20101029,100000.00,54.423,,,,,20101026,221439,1.00
9834D9FF74B7746A,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,111055,20101029,25000.00,99.500,,,,,20101026,221439,1.00
B57585AF985835C1,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111029,20101029,30000.00,98.999,,,,,20101026,221439,1.00
89CF192C5B68FC04,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,111106,20101029,10000.00,102.250,4.615,,,,20101026,221439,1.00
1D68B9BFBED1D877,S,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101026,111103,20101029,100000.00,103.160,3.535,,,,20101026,221439,1.00
9BB378AD8D4F5DF0,P,368070BT4,GAUTIER MISS UTIL DIST UTIL REF,20011201,5.125,20170301,,,20101026,111059,20101029,10000.00,100.607,4.647,,,,20101026,221439,1.00
C099CCBC7A942681,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111104,20101029,100000.00,100.749,6.142,,,,20101026,221439,1.00
E8D64E38B6DC1867,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20101026,111056,20101029,5000.00,102.810,5.614,,,,20101026,221439,1.00
5B1910E11DE7BD58,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,111048,20101029,30000.00,99.946,,,,,20101026,221439,1.00
7F78D88C6AFCDBE7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,110953,20101029,10000.00,101.875,4.145,,,,20101026,221439,1.00
E89C7D83E51838B6,S,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20101026,111034,20101029,25000.00,114.695,1.952,,,,20101026,221439,1.00
44613A90B4DFA668,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101026,111100,20101029,10000.00,110.598,3.358,,,,20101026,221439,1.00
E6F10694ACC030E7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,111110,20101029,10000.00,100.000,4.349,,,,20101026,221439,1.00
06626661E1355807,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101026,111111,20101029,10000.00,104.460,4.797,,,,20101026,221439,1.00
07F66A065F26ECF9,D,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101026,110837,20101101,500000.00,109.119,,P,,,20101026,221439,1.00
217C7A77107737D6,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,111111,20101029,100000.00,102.000,5.897,,,,20101026,221439,1.00
BCA68957B3A39BF3,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101026,111107,20101029,10000.00,105.740,1.750,,,,20101026,221439,1.00
504F9401E6710DC1,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20101026,111107,20101029,10000.00,104.740,,,,,20101026,221439,1.00
19E95497450E10DC,S,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101026,111112,20101029,10000.00,103.278,1.751,,,,20101026,221439,1.00
2C113B4211A74610,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101026,110900,20101029,75000.00,78.180,5.988,,,,20101026,221439,1.00
A76894C2460118A0,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20101026,111056,20101029,5000.00,104.625,4.027,,,,20101026,221439,1.00
1DDD4D549944E199,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,1000000.00,100.000,1.000,,,,20101026,221439,1.00
3E229B5BDD7D9CC0,D,7451454K5,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.750,20120701,,,20101026,111112,20101029,10000.00,102.027,,,,,20101026,221439,1.00
DEA336081BBD1CDF,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,25000.00,100.000,1.000,,,,20101026,221439,1.00
49B64525F9A87A3B,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,50000.00,100.000,1.000,,,,20101026,221439,1.00
E746B5EEF2593283,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,50000.00,100.000,1.000,,,,20101026,221439,1.00
5757130973A8B037,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,50000.00,100.000,1.000,,,,20101026,221439,1.00
112A10C5FDFAD198,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,100000.00,100.000,1.000,,,,20101026,221439,1.00
684F860833C88DE6,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,100000.00,100.000,1.000,,,,20101026,221439,1.00
8EAE0EFAF0DF513D,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,100000.00,100.000,1.000,,,,20101026,221439,1.00
148B1B94AC935FE0,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,40000.00,100.000,1.000,,,,20101026,221439,1.00
C5F59E77A76AC2C7,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,15000.00,100.000,1.000,,,,20101026,221439,1.00
E773298C3DD04941,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,111020,20101029,20000.00,101.290,3.337,,,,20101026,221439,1.00
E3517FF0384854D2,P,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,111043,20101029,50000.00,99.625,6.083,,,,20101026,221439,1.00
EBDAD1177097B6C4,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101026,111107,20101029,25000.00,99.559,4.528,,,,20101026,221439,1.00
4CAAACE0DE9A3A51,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20101026,111114,20101029,5000.00,115.570,3.750,,,,20101026,221439,1.00
97DFB237F19D7191,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,450000.00,100.000,1.000,,,,20101026,221439,1.00
8E4A6076250711A2,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,111043,20101029,50000.00,99.625,,,,,20101026,221439,1.00
8A48C41B70C4D6DF,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,50000.00,100.000,1.000,,,,20101026,221439,1.00
3772DD29C6762F83,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,15000.00,100.000,1.000,,,,20101026,221439,1.00
8F75EB04D3B89499,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,25000.00,100.000,1.000,,,,20101026,221439,1.00
C4E1291B46829DD1,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,25000.00,100.000,1.000,,,,20101026,221439,1.00
52FCA0874A22CE44,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,200000.00,100.000,1.000,,,,20101026,221439,1.00
50B40D9BD8DE7646,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,25000.00,100.000,1.000,,,,20101026,221439,1.00
986C52F0D85AAE5E,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,10000.00,100.000,1.000,,,,20101026,221439,1.00
06D20E44B72FB870,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,35000.00,100.000,1.000,,,,20101026,221439,1.00
026FB20A1CB2AC6A,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,10000.00,100.000,1.000,,,,20101026,221439,1.00
388FF74D7A3892A4,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110600,20101115,100000.00,100.000,1.000,,,,20101026,221439,1.00
4704AEE6AB88BB3D,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101026,111100,20101029,25000.00,111.319,2.769,,,,20101026,221439,1.00
FB9175F9CB035E6E,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101026,111100,20101029,25000.00,110.815,2.863,,,,20101026,221439,1.00
EB89DEF4B4F87F17,S,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20101026,111108,20101027,45000.00,56.915,4.850,,,,20101026,221439,1.00
96658A4DFB1E4E21,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,111122,20101115,25000.00,97.500,4.183,,,,20101026,221439,1.00
3824E736BA15C283,S,340297RH5,FLORENCE ORE REF-SER B,20101104,2.000,20111201,Y,,20101026,110816,20101104,200000.00,101.671,0.440,,,,20101026,221439,1.00
8756227C5D3F4625,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101026,111009,20101029,245000.00,118.378,1.420,,,,20101026,221439,1.00
7FA58DAF512B8F37,P,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20101026,110800,20101029,20000.00,102.305,3.319,,,,20101026,221439,1.00
FD9A3B982396AE54,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20101026,111111,20101029,25000.00,98.434,,,,,20101026,221439,1.00
4DBC908395C4AE99,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,111128,20101029,15000.00,100.000,5.040,,,,20101026,221439,1.00
CA62C8294368BC41,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111049,20101029,100000.00,98.999,,,,,20101026,221439,1.00
1337E6DE1A1DF34B,D,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101026,110647,20101101,500000.00,112.510,,S,,,20101026,221439,1.00
DE7E2F50AB0561F2,D,220741JE3,CORTLANDT N Y PUB IMPT,20100915,2.500,20210615,,,20101026,110814,20101029,15000.00,96.631,,,,,20101026,221439,1.00
000956FB5E9312E6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,111135,20101029,20000.00,100.000,5.040,,,,20101026,221439,1.00
4F870EDFCEC206B0,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20101026,111125,20101029,40000.00,101.400,4.450,,,,20101026,221439,1.00
360CE656BA93AF8F,P,274137B31,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.375,20200701,,,20101026,111128,20101029,5000.00,99.225,4.474,,,,20101026,221439,1.00
118253F90F0E26BD,D,589535G64,MERIDEN CONN ,20080801,4.000,20170801,,,20101026,090625,20101029,100000.00,113.144,,,,,20101026,221439,1.00
14B4111B681D8F2A,S,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20101026,111127,20101029,5000.00,112.437,2.976,,,,20101026,221439,1.00
9EF2D5BF4A277B70,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101026,111131,20101029,200000.00,107.668,4.037,,,,20101026,221439,1.00
88CA6F00C43666E2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111128,20101029,10000.00,100.749,6.142,,,,20101026,221439,1.00
6B1C5A368951B1F8,S,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20101026,111131,20101029,10000.00,101.320,5.000,,,,20101026,221439,1.00
88234D051A77D1FA,P,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101026,111132,20101029,20000.00,92.100,6.171,,,,20101026,221439,1.00
54BDCF4B37A9A43A,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20101026,111136,20101029,100000.00,103.455,4.798,,,,20101026,221439,1.00
3E5ED740247C80CF,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,111136,20101029,25000.00,101.526,4.799,,,,20101026,221439,1.00
1DBA9B718F26945F,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101026,111139,20101029,50000.00,102.735,4.665,,,,20101026,221439,1.00
2FD6D53C72E91467,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20101026,111143,20101029,75000.00,103.300,3.827,,,,20101026,221439,1.00
0EA7A2D4548B5691,S,939719E22,WASHINGTON ST CTFS PARTN ST & LOC AGY REAL PPTY-SER F,20071101,4.500,20260101,,,20101026,111041,20101029,5000.00,103.767,3.854,,,,20101026,221439,1.00
448D128247F371AD,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,111136,20101029,25000.00,99.651,,,,,20101026,221439,1.00
0D4EF13FB14C094D,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101026,111139,20101029,50000.00,101.735,,,,,20101026,221439,1.00
07A6453BA7ACD86D,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101026,111107,20101029,30000.00,87.405,,P,,,20101026,221439,1.00
9C18113D300D02E9,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,111129,20101028,10000.00,100.750,,,,,20101026,221439,1.00
CFAEC3C103327E79,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,111146,20101029,10000.00,98.600,5.101,,,,20101026,221439,1.00
159F13DF261F720F,P,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101026,111146,20101029,35000.00,108.464,1.777,,,,20101026,221439,1.00
362F1450089AC274,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101026,111146,20101029,35000.00,108.964,,,,,20101026,221439,1.00
35840F5351F59F04,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,111129,20101028,10000.00,100.750,,,,,20101026,221439,1.00
B365EE772D6B9893,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111115,20101029,10000.00,98.999,,,,,20101026,221439,1.00
BB219B430D68BD42,D,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101026,110853,20101101,500000.00,112.410,,P,,,20101026,221439,1.00
0CE59CA279669004,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,111154,20101029,15000.00,106.071,6.836,,,,20101026,221439,1.00
7A515C5BFF4E91C8,P,072887XC1,BAYONNE N J SCH,20041215,4.250,20180715,,,20101026,111135,20101029,5000.00,104.354,3.245,,,,20101026,221439,1.00
6E77DE615104A95A,S,604112DC3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20160301,Y,,20101026,100100,20101119,50000.00,102.803,1.447,,,,20101026,221439,1.00
52EA31F2ABF1606C,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,111151,20101029,10000.00,101.680,1.000,,,,20101026,221439,1.00
FCF7C701D6B3453F,P,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,111122,20101029,125000.00,101.396,0.801,,,,20101026,221439,1.00
AC804D76DE069CB5,D,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101026,110527,20101029,185000.00,101.250,,,,,20101026,221439,1.00
78D9D41888C88B02,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101026,111157,20101029,100000.00,110.250,3.404,,,,20101026,221439,1.00
F77C3DB7893FBF27,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111153,20101115,10000.00,99.875,4.382,,,,20101026,221439,1.00
00EDC5B28AFF7809,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,111154,20101029,100000.00,110.875,3.186,,,,20101026,221439,1.00
C06B5B7EF1DD07CF,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,111157,20101029,15000.00,103.792,2.250,,,,20101026,221439,1.00
A0A424A03D41D2E0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,111058,20101029,35000.00,94.980,,P,,,20101026,221439,1.00
3C434E1A9FE49133,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20101026,111150,20101029,20000.00,102.145,4.080,,,,20101026,221439,1.00
A25ABB529ADAC11D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111153,20101111,10000.00,98.000,,,,,20101026,221439,1.00
C57E7521C3F786EF,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,111154,20101029,100000.00,108.875,,,,,20101026,221439,1.00
E02AB9CB67A9A721,D,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,,,20101026,110803,20101029,50000.00,102.349,,,,,20101026,221439,1.00
A1E696F564A2D947,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,111157,20101029,15000.00,103.042,,,,,20101026,221439,1.00
AF39C0598E3CBDA6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,111204,20101103,40000.00,99.400,4.788,,,,20101026,221439,1.00
9D72AA7C0BD888C4,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20101026,111201,20101029,25000.00,107.485,3.680,,,,20101026,221439,1.00
0D32D6A4CBFDB1CF,P,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101026,111118,20101029,15000.00,101.822,4.599,,,,20101026,221439,1.00
60FDD47E2CC01FD4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111106,20101029,50000.00,101.875,4.145,,,,20101026,221439,1.00
4026F8979FD94115,S,971673EN4,WILMINGTON N C CTFS PARTN REF-SER A,20060412,5.000,20150601,,,20101026,111121,20101029,15000.00,113.907,1.826,,,,20101026,221439,1.00
A2F8B7B549F274C1,P,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,Y,,20101026,111123,20101029,100000.00,99.000,4.845,,,,20101026,221439,1.00
D691806E8A77E514,S,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20101026,111207,20101029,100000.00,110.250,3.404,,,,20101026,221439,1.00
6CBE73B239ECE635,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,111204,20101029,15000.00,105.400,6.867,,,,20101026,221439,1.00
1C7671800821B85A,S,192280DP7,COFFEYVILLE KANS CMNTY COLLEGE REF-SER A,20070601,4.000,20151001,,,20101026,111205,20101029,10000.00,101.850,3.001,,,,20101026,221439,1.00
A835CB95FDCE97BD,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20101026,111207,20101029,5000.00,100.061,4.483,,,,20101026,221439,1.00
76C4F04B648989B2,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101026,111207,20101029,5000.00,99.000,5.065,,,,20101026,221439,1.00
405BB1D546C104A3,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101026,111209,20101029,10000.00,103.299,3.612,,,,20101026,221439,1.00
C0983E5AB91CDFB6,D,653063XD4,NEWTON MASS ,20060215,3.750,20170215,,,20101026,110217,20101029,25000.00,109.360,,S,,,20101026,221439,1.00
E02C222B50F3D289,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,111206,20101029,50000.00,110.665,,,,,20101026,221439,1.00
994B8CD8D720C7D5,S,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20101026,111207,20101029,100000.00,102.050,0.442,,,,20101026,221439,1.00
38E74FFF2823912B,P,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101026,111216,20101027,10000.00,105.810,1.305,,,,20101026,221439,1.00
2038D04AE8C7D545,P,224562BV9,CRANSTON R I ,20080701,4.250,20220701,,,20101026,110934,20101029,30000.00,100.500,4.172,,,,20101026,221439,1.00
65025219CE84F13F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111211,20101029,20000.00,100.395,,,,,20101026,221439,1.00
8C4546E261B3F161,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101026,110802,20101115,25000.00,99.744,,,,,20101026,221439,1.00
CB84146FB0F587D3,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,111218,20101028,35000.00,94.980,5.597,,,,20101026,221439,1.00
C34987EA62CD77F3,S,341535TD4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20170601,,,20101026,111000,20101029,50000.00,113.130,1.500,,,,20101026,221439,1.00
2651F3E8C4B47C8C,D,64763QAP0,NEW ORLEANS LA FIN AUTH REV XAVIER UNIV LA PROJ,20020604,5.000,20200601,,,20101026,111216,20101027,10000.00,106.060,,,,,20101026,221439,1.00
63B6DBF57E7AE349,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101026,111215,20101029,15000.00,101.488,4.253,,,,20101026,221439,1.00
C75B03BBB1EE3724,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101026,111200,20101029,80000.00,99.619,4.400,,,,20101026,221439,1.00
0FBBB4564054C49E,S,6498385N5,NEW YORK ST DORM AUTH REVS BUENA VIDA NURSING HOME-A,19980801,5.000,20180701,,,20101026,111200,20101029,40000.00,99.747,5.039,,,,20101026,221439,1.00
3A8125366869B44E,S,049807EA4,ATTICA N Y PUB IMPT,20101101,2.625,20111101,Y,,20101026,111116,20101101,13655.00,101.814,0.797,,,,20101026,221439,1.00
E310780E56590919,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,111214,20101029,40000.00,99.375,4.541,,,,20101026,221439,1.00
09AB94D41EB897FB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111229,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
C05E1AD060FE0205,S,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101026,111223,20101029,50000.00,113.327,1.652,,,,20101026,221439,1.00
F71B64E57E46BF78,D,413954CV8,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20230901,,,20101026,111210,20101029,25000.00,97.750,,,,,20101026,221439,1.00
6D7BA038272B7127,S,494152SK8,KILLEEN TEX INDPT SCH DIST REF,20100701,2.500,20180215,,,20101026,110800,20101029,50000.00,102.349,2.150,,,,20101026,221439,1.00
0B938A4B1829919E,P,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20101026,111151,20101026,50000.00,103.012,1.287,,,,20101026,221439,1.00
1F27621EAB891287,S,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101026,110748,20101029,100000.00,108.861,1.350,,,,20101026,221439,1.00
74E92FA0CBE73EED,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20101026,111220,20101029,15000.00,100.237,,,,,20101026,221439,1.00
9534689FC6EDCA83,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101026,111220,20101029,20000.00,101.225,4.018,,,,20101026,221439,1.00
04B4C4716A7D6CBB,D,798189EC6,SAN JOSE EVERGREEN CALIF CMNTY REF-2013 CROSSOVER-SER C,20040513,5.250,20160901,,,20101026,111223,20101029,50000.00,112.577,,,,,20101026,221439,1.00
A2E70495A8F5BE49,D,264471JH7,DULUTH MINN INDPT SCH DIST SER A,20080215,3.500,20150201,,,20101026,110829,20101029,100000.00,108.611,,,,,20101026,221439,1.00
E1EB385999CC2097,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101026,111200,20101029,20000.00,98.998,,,,,20101026,221439,1.00
61915B80166942DC,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101026,111220,20101029,20000.00,98.998,,,,,20101026,221439,1.00
CA3D9DAFCC4EE726,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,111235,20101029,5000.00,102.250,6.523,,,,20101026,221439,1.00
83EB4A47B59764AB,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101026,111228,20101029,25000.00,112.182,2.883,,,,20101026,221439,1.00
1603817ED9B51D41,P,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101026,111217,20101029,20000.00,105.379,4.117,,,,20101026,221439,1.00
DCD5CE309A7F4644,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,111224,20101101,60000.00,101.000,4.899,,,,20101026,221439,1.00
30FBFF56B2CF8B0B,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,111000,20101029,20000.00,99.232,,,,,20101026,221439,1.00
EE1341187535AA2B,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,110934,20101029,200000.00,98.885,,,,,20101026,221439,1.00
2437451EEBC528C4,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101026,111236,20101029,100000.00,104.649,0.364,,,,20101026,221439,1.00
83FBF50105683A67,P,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20101026,111200,20101029,20000.00,107.000,3.536,,,,20101026,221439,1.00
68DB2FF780F935A3,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101026,111247,20101029,20000.00,99.160,4.555,,,,20101026,221439,1.00
4D2D568A3D39353D,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101026,111249,20101029,5000.00,98.500,4.923,,,,20101026,221439,1.00
885C42EA53A60B3F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,111241,20101029,50000.00,112.942,4.203,,,,20101026,221439,1.00
3AB96293AD62A0B0,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101026,111240,20101029,5000.00,113.513,4.351,,,,20101026,221439,1.00
4D0C7E4DF73D946A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,111243,20101029,300000.00,108.152,3.928,,,,20101026,221439,1.00
936A8F1059165A56,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,111242,20101029,300000.00,105.902,,,,,20101026,221439,1.00
C341F0D1A26E7F19,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101026,110934,20101029,100000.00,112.602,,S,,,20101026,221439,1.00
103DDC0900C5E036,S,820667VS9,SHAWNEE KANS TEMP NTS-SER C,20101115,0.650,20121201,Y,,20101026,111153,20101118,500000.00,100.000,0.650,,,,20101026,221439,1.00
A260800487E01AFE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101026,111249,20101029,10000.00,109.550,3.454,,,,20101026,221439,1.00
53429ADCC6C69E65,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20101026,111249,20101029,255000.00,102.000,4.145,,,,20101026,221439,1.00
B0BB2BAD4CBA8D2D,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,111248,20101029,25000.00,94.768,4.722,,,,20101026,221439,1.00
FC5B34952198B58B,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101026,111200,20101029,5000.00,111.010,,,,,20101026,221439,1.00
4DC3440D0212B56E,S,049807EB2,ATTICA N Y PUB IMPT,20101101,2.625,20121101,Y,,20101026,111118,20101101,15000.00,103.209,1.000,,,,20101026,221439,1.00
062A4A71FF8F9CB8,S,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101026,105721,20101029,1000000.00,105.878,4.800,,,,20101026,221439,1.00
F8CA3E61112A890E,S,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20101026,111259,20101027,25000.00,100.000,4.999,,,,20101026,221439,1.00
2921844391376C32,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101026,111214,20101029,25000.00,125.901,,,,,20101026,221439,1.00
19110640E2C8A552,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101026,111158,20101029,25000.00,126.151,,,,,20101026,221439,1.00
18B5C66E82B7B77C,D,357866RN4,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240215,,,20101026,105033,20101029,450000.00,110.966,,P,,,20101026,221439,1.00
A81F49B4366BCAF1,S,8526316B1,STAMFORD CONN REF-SER B,20050810,4.000,20170801,,,20101026,111100,20101029,60000.00,110.945,1.600,,,,20101026,221439,1.00
B380AB9A19AC091C,S,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20101026,111253,20101029,200000.00,105.329,0.851,,,,20101026,221439,1.00
CB0FC6D274DE7755,P,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20101026,111256,20101029,10000.00,101.886,3.717,,,,20101026,221439,1.00
2A5486E71C765FEB,S,92817PV35,VIRGINIA ST RES AUTH POOLED FING PROG-SR-SER B,20060831,4.000,20150501,,,20101026,111257,20101029,10000.00,111.309,1.401,,,,20101026,221439,1.00
F9D2800FE01435CC,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101026,111303,20101029,25000.00,102.182,1.892,,,,20101026,221439,1.00
7B30321B818FFE43,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,110314,20101118,1MM+,100.400,,,,,20101026,221439,1.00
6D35D261D5A678B9,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101026,111303,20101029,25000.00,101.432,,,,,20101026,221439,1.00
000681A212D8634F,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101026,110700,20101029,15000.00,102.109,0.600,,,,20101026,221439,1.00
0C2AACBB5E147619,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,111308,20101029,50000.00,99.380,2.836,,,,20101026,221439,1.00
948D1C625B3A3F51,S,914233JC6,UNIVERSITY CONN SER A,20030301,4.000,20180215,,,20101026,111309,20101029,30000.00,105.225,1.669,,,,20101026,221439,1.00
341AF1E144DF96DB,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111308,20101115,10000.00,99.875,4.382,,,,20101026,221439,1.00
D1E9F398734D6768,D,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101026,111303,20101029,10000.00,100.240,,,,,20101026,221439,1.00
E9D1B532A927B219,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,111311,20101029,100000.00,100.425,4.071,,,,20101026,221439,1.00
636DBF37B22999F5,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20101026,111256,20101029,10000.00,109.050,,,,,20101026,221439,1.00
EFAECCE6D3DE853C,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,111312,20101029,755000.00,103.045,4.000,,,,20101026,221439,1.00
74AAD17A9174F7CC,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20101026,111300,20101029,270000.00,110.248,1.500,,,,20101026,221439,1.00
5493CE1E03BECA0B,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,111251,20101029,350000.00,102.024,,,,,20101026,221439,1.00
283F2594FBDFD94F,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111308,20101111,10000.00,98.000,,,,,20101026,221439,1.00
BA94D2A5EA40987D,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,111311,20101027,100000.00,98.550,,,,,20101026,221439,1.00
E267DE98E8D33ACE,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,110848,20101115,300000.00,100.000,1.000,,,Y,20101026,221439,1.00
F27850BE81E45487,P,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101026,111249,20101029,1MM+,106.463,4.180,,,,20101026,221439,1.00
4589E41AA196351B,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20101026,111250,20101029,1MM+,106.463,4.180,,,,20101026,221439,1.00
FA0D08B38924DA66,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111318,20101102,5000.00,102.380,6.105,,,,20101026,221439,1.00
4046D525ADB5FFD2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111321,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
AC2849F13F192E69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111323,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
DA08AE6A3EB484B6,P,590252KP6,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.250,20220715,,,20101026,111303,20101029,10000.00,100.140,5.225,,,,20101026,221439,1.00
49337DF2EF5A4AB4,P,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101026,111314,20101029,30000.00,107.662,2.234,,,,20101026,221439,1.00
244A47756800F7F0,P,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20101026,111129,20101026,150000.00,102.934,0.930,,,,20101026,221439,1.00
3A9D3E080DF4345F,S,45479QBR9,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,6.375,20310801,,,20101026,111309,20101029,5000.00,101.770,5.256,,,,20101026,221439,1.00
27A83AFB89745797,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111215,20101029,20000.00,101.875,4.145,,,,20101026,221439,1.00
22C890B19F0E5189,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101026,111317,20101029,500000.00,111.617,0.610,,,,20101026,221439,1.00
A73DF5021C68DBF8,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,111308,20101029,50000.00,99.280,,,,,20101026,221439,1.00
C699426EFC9D82C3,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20101026,111300,20101029,10000.00,107.224,3.061,,,,20101026,221439,1.00
D49AB21B5D1B865C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20101026,111327,20101029,10000.00,103.560,6.799,,,,20101026,221439,1.00
A619DBE05E57B064,P,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20101026,111322,20101029,20000.00,97.604,4.678,,,,20101026,221439,1.00
7399E2F187C10FEF,S,574306FY7,MARYLAND WTR QUALITY FING REF-SER A,20050728,3.125,20110901,,,20101026,110700,20101029,10000.00,102.109,0.600,,,,20101026,221439,1.00
F131857835919E34,S,970599GY6,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20340301,Y,,20101026,111308,20101110,25000.00,101.500,4.070,,,,20101026,221439,1.00
C08C668DE9BAE52B,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,111253,20101029,20000.00,98.750,4.596,,,,20101026,221439,1.00
7D83BD9094DE20F5,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,111258,20101101,25000.00,102.698,3.030,,,,20101026,221439,1.00
D094EBCE5F949646,P,612043ED7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-MARCUS DALY-A,20070131,4.250,20270801,,,20101026,111320,20101029,20000.00,98.500,4.377,,,,20101026,221439,1.00
BD6F90C33E78F68F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,111319,20101029,5000.00,100.000,5.000,,,,20101026,221439,1.00
DF774A39E1183CBB,S,495152HB9,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20241201,,,20101026,111324,20101029,15000.00,106.700,3.117,,,,20101026,221439,1.00
FF8A4AA6D5D5D234,D,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,111251,20101029,350000.00,101.959,,,,,20101026,221439,1.00
09910B44590BEB67,D,495152HB9,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20241201,,,20101026,111324,20101029,15000.00,105.075,,,,,20101026,221439,1.00
4414E548E5D1735F,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101026,111334,20101029,5000.00,108.119,3.759,,,,20101026,221439,1.00
1E2EED2AEBB85E04,P,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101026,111329,20101029,5000.00,96.530,5.949,,,,20101026,221439,1.00
084835E2F284FAF9,P,2667775V9,DURHAM N C SER A,20050901,4.000,20190601,,,20101026,111332,20101029,15000.00,107.662,2.234,,,,20101026,221439,1.00
477719B053C841CD,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,111330,20101029,10000.00,100.000,4.999,,,,20101026,221439,1.00
0436803BEFFE146D,D,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20101026,110555,20101029,20000.00,103.805,,S,,,20101026,221439,1.00
F8B03F17D9D27842,S,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101026,110700,20101026,150000.00,104.641,0.447,,,,20101026,221439,1.00
AFBCDB95CEB663C2,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20101026,111334,20101029,10000.00,107.415,1.994,,,,20101026,221439,1.00
7A8BADC3455AC68C,P,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101026,111335,20101029,50000.00,103.165,2.497,,,,20101026,221439,1.00
409E15E6CBA075C7,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,111338,20101026,915000.00,107.587,0.700,,,,20101026,221439,1.00
6C71642039711B47,D,592013T97,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.250,20181015,,,20101026,110303,20101026,150000.00,104.641,,,,,20101026,221439,1.00
14B80F35234BC5E9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,111345,20101102,15000.00,100.500,4.436,,,,20101026,221439,1.00
003CAF5ADF333FD5,P,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101026,111346,20101028,25000.00,98.960,5.660,,,,20101026,221439,1.00
D38C74F0EE7D5115,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101026,111348,20101029,5000.00,97.231,5.377,,,,20101026,221439,1.00
7AC045D5581FE8C0,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,111337,20101029,5000.00,103.886,3.513,,,,20101026,221439,1.00
6631F4A6072F34F8,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,111100,20101029,25000.00,104.701,2.990,,,,20101026,221439,1.00
60227BE126696E6E,S,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101026,111328,20101104,500000.00,100.000,5.199,,,,20101026,221439,1.00
F0AC3EB2C43342B0,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101026,111328,20101104,500000.00,99.805,,,,,20101026,221439,1.00
8FEB255B440A4A0E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,111343,20101102,25000.00,101.825,6.152,,,,20101026,221439,1.00
A63337C14A68AE53,P,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101026,111350,20101029,5000.00,95.969,6.450,,,,20101026,221439,1.00
C031D1C7FB18154B,P,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20101026,111300,20101029,1MM+,103.500,5.409,,,,20101026,221439,1.00
0E4825FBED9229E6,D,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101026,111354,20101029,5000.00,101.570,,,,,20101026,221439,1.00
989146AD9AE0773A,S,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101026,111343,20101029,100000.00,120.535,3.180,,,,20101026,221439,1.00
802D9E5AC72311F0,S,470844P47,JANESVILLE WIS PROM NTS-SER A,20101104,2.500,20180201,Y,,20101026,111130,20101104,635000.00,100.991,2.350,,,,20101026,221439,1.00
5720D3221CD6CE96,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,111401,20101029,5000.00,107.000,6.540,,,,20101026,221439,1.00
0BE49E7551DBF0E5,P,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20101026,111403,20101028,5000.00,100.570,5.153,,,,20101026,221439,1.00
BE8F547182EDA18C,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,111403,20101102,15000.00,102.250,6.026,,,,20101026,221439,1.00
B948AC9B2A73A53A,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,111300,20101029,25000.00,93.643,,,,,20101026,221439,1.00
78061C9A1D72C5AC,S,882756F87,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,4.750,20271015,,,20101026,111406,20101029,25000.00,106.370,3.703,,,,20101026,221439,1.00
29F07FC9922C49EF,P,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101026,111358,20101029,40000.00,93.167,2.585,,,,20101026,221439,1.00
206FEE1083807B6F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111336,20101029,500000.00,98.979,,,,,20101026,221439,1.00
FCD7B8B853DCBBFD,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20101026,111317,20101029,100000.00,104.000,4.156,,,,20101026,221439,1.00
88663F7686057F29,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,111323,20101029,20000.00,80.140,8.000,,,,20101026,221439,1.00
553EF8BFE20F31FA,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,110851,20101029,250000.00,98.900,,,,,20101026,221439,1.00
6E600CC7DCCE2133,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,111132,20101029,250000.00,99.000,,,,,20101026,221439,1.00
4D00F52A45BD100B,S,245834BY1,DELAWARE CNTY IND HOSP AUTH CARDINAL HEALTH SYS OBLIG GRP,20060531,5.000,20240801,,,20101026,111400,20101029,20000.00,98.497,5.153,,,,20101026,221439,1.00
9EEC0F27963D0C4D,D,76911FNF7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.000,20250901,,,20101026,111242,20101029,25000.00,90.000,,S,,,20101026,221439,1.00
13BD0DD79677E577,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101026,111400,20101101,30000.00,100.000,3.932,,,,20101026,221439,1.00
46DC0893B724D45A,P,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101026,111413,20101029,5000.00,98.000,5.893,,,,20101026,221439,1.00
F43088C13346365C,S,049807EC0,ATTICA N Y PUB IMPT,20101101,2.625,20131101,Y,,20101026,111121,20101101,15000.00,104.186,1.200,,,,20101026,221439,1.00
EF9C0EFEE504A51B,S,236091A61,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20180601,,,20101026,111200,20101029,50000.00,112.616,1.950,,,,20101026,221439,1.00
DAB040F957FB290D,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,111359,20101029,100000.00,98.500,6.562,,,,20101026,221439,1.00
C729B716D5E10790,S,67756AT51,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,4.750,20220115,,,20101026,111306,20101029,30000.00,105.725,4.000,,,,20101026,221439,1.00
3A30B2D48047EC72,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,111316,20101029,20000.00,101.875,4.145,,,,20101026,221439,1.00
9846169C0FAA992F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,111350,20101029,500000.00,99.850,,S,,,20101026,221439,1.00
584B3752C438B22F,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,111419,20101029,10000.00,101.700,4.426,,,,20101026,221439,1.00
14DA707A7B648D4A,P,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101026,111323,20101029,10000.00,105.099,0.857,,,,20101026,221439,1.00
31D66BC2AB69EFD6,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,111357,20101029,25000.00,100.000,4.500,,,,20101026,221439,1.00
CD793297537BFCAF,S,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101026,111407,20101029,500000.00,105.283,0.500,,,,20101026,221439,1.00
A5505D357F805FAE,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101026,111414,20101029,30000.00,108.882,4.136,,,,20101026,221439,1.00
BEFBFFCBB428424D,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,111345,20101029,25000.00,98.250,,,,,20101026,221439,1.00
FC4E765D75D7EA17,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,111415,20101029,35000.00,92.337,5.185,,,,20101026,221439,1.00
D5E90CBC5A90EC14,D,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101026,111407,20101029,500000.00,105.233,,,,,20101026,221439,1.00
F4B91ADD179C2F48,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101026,111414,20101029,30000.00,109.381,,,,,20101026,221439,1.00
14D569F97ED9EB5D,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,111316,20101123,200000.00,105.823,,S,,,20101026,221439,1.00
72FB2C8C3E9F1169,D,611148CS4,MONROE N J MUN UTILS AUTH SER A,20100831,5.000,20190701,,,20101026,110900,20101029,50000.00,112.600,,,,,20101026,221439,1.00
DC4B6E2EEF6772F5,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,111415,20101029,35000.00,92.800,,,,,20101026,221439,1.00
CEDB5632A0AE4BF1,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101026,111400,20101029,60000.00,112.098,1.927,,,,20101026,221439,1.00
11A7E98A24CB4887,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,111423,20101029,5000.00,107.000,6.540,,,,20101026,221439,1.00
6D4F2767FFAC5210,D,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20101026,110707,20101029,50000.00,96.280,,,,,20101026,221439,1.00
FF04C3CBEA646CA6,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,111424,20101029,35000.00,101.450,4.320,,,,20101026,221439,1.00
4776097EC087F87C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111425,20101102,10000.00,102.380,6.105,,,,20101026,221439,1.00
868A2B7FC7D32B3B,S,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20101026,111417,20101029,150000.00,105.656,0.750,,,,20101026,221439,1.00
6DDDD2E1273F91CB,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20101026,111413,20101029,25000.00,112.790,4.116,,,,20101026,221439,1.00
6F6813EFD416E3A9,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101026,111413,20101029,15000.00,104.566,0.850,,,,20101026,221439,1.00
47200A2CCF0370B8,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101026,111418,20101029,10000.00,97.500,4.464,,,,20101026,221439,1.00
2404FAC3D9DF08F2,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,110459,20101029,300000.00,99.080,,,,,20101026,221439,1.00
91C817D1B9B73CDB,S,012149AU4,ALBANY CNTY WYO IMPTS STAT TR ,20020801,4.000,20120115,,,20101026,111421,20101029,50000.00,103.601,1.000,,,,20101026,221439,1.00
857A5C0E26233D84,P,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101026,111408,20101029,50000.00,104.596,5.984,,,,20101026,221439,1.00
683F82F53CC2F525,S,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20101026,110200,20101026,1000000.00,100.000,,,,,20101026,221439,1.00
38E5E1A1EBE7DC3E,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,111422,20101029,15000.00,101.500,6.242,,,,20101026,221439,1.00
D012FD1F1FDC8DD5,S,236091A61,DANE CNTY WIS CORP PURP-SER C,20080915,4.000,20180601,,,20101026,111200,20101029,50000.00,112.616,1.950,,,,20101026,221439,1.00
552794251266EB1A,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,111405,20101029,25000.00,103.396,,,,,20101026,221439,1.00
A4518DD3CC3DF8D3,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111433,20101029,20000.00,99.800,4.512,,,,20101026,221439,1.00
7250749D5AB5F129,S,658268AQ0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20160301,,,20101026,111428,20101029,25000.00,111.689,1.700,,,,20101026,221439,1.00
A1E24F785607810A,P,727199AP6,PLANO TEX INDPT SCH DIST REF,20040301,5.000,20140215,,,20101026,111231,20101029,100000.00,112.945,0.996,,,,20101026,221439,1.00
468B98DCDD011E91,S,79771PXZ3,SAN FRANCISCO CALIF CITY & TAXABLE-S F REDEV PROJS-SER D,20040615,6.000,20240801,,,20101026,111400,20101026,50000.00,104.779,4.600,,,,20101026,221439,1.00
8FC40DCBE5F4CD60,D,432164FH9,HILLSBORO TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010115,0.000,20280815,,,20101026,111410,20101029,380000.00,48.623,,S,,,20101026,221439,1.00
1254FB0A99F57E89,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,111329,20101029,5000.00,103.686,,,,,20101026,221439,1.00
8E62DD839CB873AA,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,111438,20101029,20000.00,98.850,4.985,,,,20101026,221439,1.00
F2046E495A3B7FF4,S,049807ED8,ATTICA N Y PUB IMPT,20101101,2.625,20141101,Y,,20101026,111125,20101101,15000.00,104.351,1.500,,,,20101026,221439,1.00
AA871978471524B8,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101026,111428,20101029,40000.00,110.472,1.325,,,,20101026,221439,1.00
02EA1E75D12FCFCA,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,111430,20101029,25000.00,104.976,4.479,,,,20101026,221439,1.00
CC0FC2DA72FA712E,S,358232WP7,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.000,20220201,,,20101026,111331,20101029,200000.00,108.985,4.000,,,,20101026,221439,1.00
19466A0241218A60,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101026,111220,20101029,25000.00,110.249,,,,,20101026,221439,1.00
4309F2C516F4AC87,S,243127NM5,DECATUR ILL REF-SER B,20040301,4.000,20180301,,,20101026,111437,20101029,10000.00,104.235,2.133,,,,20101026,221439,1.00
9A4925C576D06750,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101026,111400,20101029,35000.00,82.274,2.402,,,,20101026,221439,1.00
9C029B0F3B09B30B,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20101026,111428,20101029,40000.00,110.347,,,,,20101026,221439,1.00
CBC5444C4EBCFFCF,S,798111CW8,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20150115,,,20101026,111400,20101029,10000.00,78.415,5.858,,,,20101026,221439,1.00
64F0D04A4F8A5A51,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,111430,20101029,25000.00,103.440,,,,,20101026,221439,1.00
0CB7B700428A8BD7,D,243127NM5,DECATUR ILL REF-SER B,20040301,4.000,20180301,,,20101026,111437,20101029,10000.00,103.485,,,,,20101026,221439,1.00
6C6E505F4F1C584D,S,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101026,111411,20101029,15000.00,99.850,3.388,,,,20101026,221439,1.00
7B856BAD6A7D095C,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101026,111439,20101104,35000.00,98.553,4.120,,,Y,20101026,221439,1.00
A295E02DEB7F8F4B,S,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101026,111439,20101104,10000.00,98.553,4.120,,,Y,20101026,221439,1.00
8ACA8016CBE6F549,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101026,111411,20101029,15000.00,99.750,,,,,20101026,221439,1.00
97B4DE87C5491442,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20101026,111400,20101029,15000.00,99.000,4.825,,,,20101026,221439,1.00
321C4BDC602BB81D,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20101026,111400,20101029,125000.00,111.418,3.487,,,,20101026,221439,1.00
ED23B25C3723DF8D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,111446,20101102,5000.00,102.000,6.368,,,,20101026,221439,1.00
E140787EEBC6A32C,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101026,111430,20101101,10000.00,102.334,3.712,,,,20101026,221439,1.00
4AA6930B2072B519,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20101026,111430,20101029,70000.00,99.169,4.846,,,,20101026,221439,1.00
5749E20B407C3284,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,111441,20101029,40000.00,101.000,4.900,,,,20101026,221439,1.00
9EAAC5F34B79F7B1,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101026,111439,20101104,35000.00,98.053,,,,Y,20101026,221439,1.00
DAFA8D62A5B45B10,D,979544BY8,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20270801,Y,,20101026,111439,20101104,10000.00,98.053,,,,Y,20101026,221439,1.00
DDDB0FFF2419360B,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101026,111449,20101029,25000.00,101.960,4.031,,,,20101026,221439,1.00
2D052C53C6B9C348,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,111450,20101029,10000.00,101.700,4.426,,,,20101026,221439,1.00
26277014EE1A354B,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101026,111353,20101026,1MM+,100.000,,,,,20101026,221439,1.00
11BDC60602EF1A22,S,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20101026,111347,20101026,1MM+,100.000,,,,,20101026,221439,1.00
70A6A77A402399F4,P,151452AC3,CENTER CITY MINN HEALTH CARE VAR-HAZELDEN FOUNDATION PROJ,20051013,,20351101,,,20101026,111341,20101026,1MM+,100.000,,,,,20101026,221439,1.00
8E4348A8BD5D8B1D,D,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101026,110654,20101029,100000.00,104.609,,S,,,20101026,221439,1.00
C2AE73373DEAFF44,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101026,111341,20101026,100000.00,100.000,0.000,,,,20101026,221439,1.00
BE18EC8E3860B5B2,S,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101026,111153,20101029,25000.00,101.331,4.495,,,,20101026,221439,1.00
FD2CE4B7D8D4087C,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,111451,20101029,50000.00,101.680,1.000,,,,20101026,221439,1.00
D8C53BFB70294768,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101026,111153,20101029,25000.00,99.345,,,,,20101026,221439,1.00
DB23901F700ED40A,D,545653EC7,LOST HILLS CALIF UN SCH DIST ELECTION 2005-SER B,20061128,4.750,20221101,,,20101026,111100,20101029,25000.00,99.097,,,,,20101026,221439,1.00
BB5EDEA1E1F01537,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,111455,20101029,5000.00,104.485,4.300,,,,20101026,221439,1.00
6F3E9F556CEED541,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,111455,20101029,35000.00,101.500,6.242,,,,20101026,221439,1.00
D4666BC190885664,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,111445,20101029,30000.00,101.582,4.784,,,,20101026,221439,1.00
C4229EA47FF99D3A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111451,20101029,30000.00,101.500,5.617,,,,20101026,221439,1.00
30AB73D3C45D3034,P,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101026,111452,20101029,40000.00,101.175,4.214,,,,20101026,221439,1.00
14F0520E1DD29357,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,111303,20101029,20000.00,100.000,6.999,,,,20101026,221439,1.00
9FD10E553B2C5637,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111451,20101029,30000.00,99.625,,,,,20101026,221439,1.00
181E444F07834C45,D,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20101026,111452,20101029,40000.00,101.675,,,,,20101026,221439,1.00
3C00A3E79393B167,D,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101026,110900,20101029,200000.00,107.617,,,,,20101026,221439,1.00
3EF610E9BFD6BF2E,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101026,111500,20101029,15000.00,107.618,2.924,,,,20101026,221439,1.00
3BE068C1D42E767A,D,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,111409,20101029,5000.00,103.186,,,,,20101026,221439,1.00
609D0A6AB6458741,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,111505,20101029,10000.00,99.800,4.512,,,,20101026,221439,1.00
E0CB5B610E3DA23A,D,427034ED1,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.600,20170902,,,20101026,111340,20101029,50000.00,99.000,,S,,,20101026,221439,1.00
3FB152443DFE1CF9,P,68641HFC3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20221001,,,20101026,111454,20101029,25000.00,103.010,3.752,,,,20101026,221439,1.00
8659C570398D0D3A,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,111457,20101101,30000.00,102.000,4.499,,,,20101026,221439,1.00
3C95EF886E369145,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,111436,20101029,75000.00,107.261,1.364,,,,20101026,221439,1.00
33E21A9E14272099,S,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101026,111445,20101029,25000.00,111.377,3.193,,,,20101026,221439,1.00
C5B8210BD6EF1D46,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101026,111509,20101029,60000.00,97.764,5.500,,,,20101026,221439,1.00
3C18DB92296B96BA,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,111221,20101029,300000.00,99.155,,,,,20101026,221439,1.00
DEBBA293CCC39C13,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101026,111439,20101029,50000.00,103.976,0.716,,,,20101026,221439,1.00
25EA15BAB3086102,S,68825EY29,OSHKOSH WIS REF-SER C,20100826,3.250,20221201,,,20101026,111501,20101029,10000.00,101.781,3.000,,,,20101026,221439,1.00
29118044C00D04F4,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20101026,111443,20101029,50000.00,103.737,,,,,20101026,221439,1.00
A36F92469EBF2675,D,61739NAW9,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.350,20130902,,,20101026,111355,20101029,25000.00,103.000,,S,,,20101026,221439,1.00
55D1928CE7ACE607,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101026,111411,20101029,15000.00,99.500,,,,,20101026,221439,1.00
7610539A3425CEE3,D,729400DB4,PLUMSTED TWP N J BRD ED REF,20100930,3.375,20250715,,,20101026,111408,20101029,15000.00,99.750,,,,,20101026,221439,1.00
3DE6D0B8623CDA98,S,92813HMT0,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20001012,5.625,20201001,,,20101026,111511,20101029,5000.00,100.000,5.600,,,,20101026,221439,1.00
A122C3A4F90CCEEC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111513,20101102,5000.00,102.380,6.105,,,,20101026,221439,1.00
614F8F7978B4E19E,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20101026,111508,20101029,25000.00,89.469,5.300,,,,20101026,221439,1.00
8F93ED616B86C3D3,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,111300,20101029,15000.00,103.724,3.900,,,,20101026,221439,1.00
07548BC2859C2FAF,S,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20101026,111507,20101029,10000.00,101.915,4.621,,,,20101026,221439,1.00
4A0A13D44EDE368F,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111130,20101029,1MM+,98.944,,,,,20101026,221439,1.00
B2E6747E527EFDB6,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,111512,20101104,5000.00,98.616,4.500,,,Y,20101026,221439,1.00
F9C67BCFD3EFD289,S,844725MZ1,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.000,20110215,,,20101026,111511,20101026,30000.00,100.980,0.750,,,,20101026,221439,1.00
AD3AA9C20C1A3966,S,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101026,111516,20101029,100000.00,100.516,2.001,,,,20101026,221439,1.00
E8D058292596707D,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20101026,111507,20101029,10000.00,99.415,,,,,20101026,221439,1.00
C7C2298CD6B077E4,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,111512,20101104,5000.00,98.116,,,,Y,20101026,221439,1.00
B8C9211126450226,D,594520KY3,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,5.000,20310301,,,20101026,111507,20101029,10000.00,99.350,,,,,20101026,221439,1.00
E9AF0E5B462AE7A8,P,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20101026,111523,20101029,5000.00,100.984,3.490,,,,20101026,221439,1.00
96ED3D5AA1A1329B,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,111300,20101029,10000.00,103.724,3.900,,,,20101026,221439,1.00
D9570428DB68D198,P,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101026,111517,20101029,5000.00,111.002,2.204,,,,20101026,221439,1.00
28D0EC1C533332D9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,111350,20101029,500000.00,99.790,,P,,,20101026,221439,1.00
774A45AE4C8D4F07,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101026,111515,20101029,55000.00,98.379,5.575,,,,20101026,221439,1.00
AEEFCBDFDEB082AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111421,20101029,100000.00,103.125,5.562,,,,20101026,221439,1.00
A06B31C33FEF5346,D,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20101026,111517,20101029,5000.00,111.502,,,,,20101026,221439,1.00
C84566209AC5B346,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101026,111352,20101029,1000000.00,107.704,,,,,20101026,221439,1.00
B181E2B99AA55ADB,S,190782AF9,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.000,20111101,,,20101026,111525,20101029,25000.00,103.010,0.984,,,,20101026,221439,1.00
E4ABFD88B19B75E0,P,661517RX2,NORTH PENN PA SCH DIST SER A,20090615,2.000,20110301,,,20101026,111525,20101029,75000.00,100.336,1.000,,,,20101026,221439,1.00
3C8C94C2B5E7D854,S,078027HS1,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.375,20191201,,,20101026,111529,20101029,25000.00,108.946,2.966,,,,20101026,221439,1.00
B222566AE220FCB0,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101026,111509,20101029,70000.00,107.213,4.750,,,,20101026,221439,1.00
FC4645D56018FF03,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101026,111530,20101029,5000.00,99.980,5.501,,,,20101026,221439,1.00
83B4500F7E29E890,P,29270CCV5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20140701,,,20101026,111300,20101029,50000.00,106.942,1.289,,,,20101026,221439,1.00
14302BA6A7D33704,D,078027HS1,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.375,20191201,,,20101026,111529,20101029,25000.00,107.446,,,,,20101026,221439,1.00
B17F19EB46C08FC4,D,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101026,110217,20101108,500000.00,98.335,,S,,,20101026,221439,1.00
F6EED382DFF4E233,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,111533,20101029,5000.00,100.000,4.349,,,,20101026,221439,1.00
D2D7D0AAD3B6537D,S,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101026,111526,20101029,50000.00,107.886,0.855,,,,20101026,221439,1.00
95248E7735299E0E,S,928109UG0,VIRGINIA ST SER A,20090624,5.000,20140601,,,20101026,111527,20101029,15000.00,113.753,1.082,,,,20101026,221439,1.00
01FDE1100D25C68F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,111528,20101029,100000.00,101.625,4.546,,,,20101026,221439,1.00
7AF9D3299C16EA1F,P,8805576V0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20300501,,,20101026,111300,20101028,1MM+,109.441,3.556,,,,20101026,221439,1.00
D60F799D595D54D9,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101026,111534,20101029,10000.00,102.125,5.619,,,,20101026,221439,1.00
51988E120F27F384,P,0591326P0,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.250,20260901,,,20101026,111500,20101029,30000.00,102.975,3.678,,,,20101026,221439,1.00
4320AC9272476B81,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,111538,20101029,25000.00,101.450,4.320,,,,20101026,221439,1.00
D351E680D617C9DB,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20101026,111541,20101029,10000.00,110.270,4.000,,,,20101026,221439,1.00
D634CE244D7ADE44,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101026,111542,20101029,25000.00,100.980,5.143,,,,20101026,221439,1.00
31F0C86C8B2B0330,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101026,111544,20101029,25000.00,103.095,4.713,,,,20101026,221439,1.00
BA7D413CEF8E64C6,P,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20101026,111540,20101029,10000.00,108.813,3.475,,,,20101026,221439,1.00
52F584361D2AA477,P,34073MK50,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20180401,,,20101026,111540,20101029,10000.00,97.439,6.134,,,,20101026,221439,1.00
A867220B9E168734,D,20774UFA8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20140701,,,20101026,110945,20101029,30000.00,109.168,,,,,20101026,221439,1.00
8F8266FAF0B647BA,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101026,104200,20101029,75000.00,101.155,,,,,20101026,221439,1.00
E44EEFABB5341E73,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,111549,20101029,10000.00,101.700,4.426,,,,20101026,221439,1.00
6BABE11B007C87C5,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101026,111550,20101029,10000.00,99.213,5.457,,,,20101026,221439,1.00
323C27DAA4500076,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101026,104200,20101029,75000.00,101.155,,,,,20101026,221439,1.00
E8CCB1A2C3CAF2CC,S,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101026,111545,20101029,50000.00,113.228,3.031,,,,20101026,221439,1.00
436232F1CA24BF0E,S,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101026,111534,20101029,100000.00,121.597,2.150,,,,20101026,221439,1.00
24F1A0702CFCA7F7,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20101026,111534,20101029,50000.00,111.028,,,,,20101026,221439,1.00
8BE83E0B2F61F911,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101026,111512,20101029,40000.00,101.410,1.180,,,,20101026,221439,1.00
E583BEBED9E45FF2,P,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20101026,111400,20101029,150000.00,115.416,1.815,,,,20101026,221439,1.00
9736DD21C450DDBF,D,10727YAQ9,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,6.860,20241001,,,20101026,111149,20101029,1MM+,105.585,,,,,20101026,221439,1.00
B445783E8A75751A,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,111551,20101029,50000.00,100.000,4.499,,,,20101026,221439,1.00
C1FDDDA0C22FE7C9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,111548,20101029,20000.00,89.540,6.280,,,,20101026,221439,1.00
36E2099AB79C31D4,P,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20101026,111000,20101029,75000.00,103.614,1.580,,,,20101026,221439,1.00
3BBB653F09684BB2,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,111548,20101029,20000.00,87.915,,,,,20101026,221439,1.00
02A6BEB9E96B6317,D,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101026,111144,20101029,340000.00,97.000,,,,,20101026,221439,1.00
2D9220485741A504,P,351280LH3,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.500,20210501,,,20101026,111551,20101029,15000.00,98.000,3.732,,,,20101026,221439,1.00
448C726998616AAC,D,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20101026,111504,20101029,25000.00,95.956,,,,,20101026,221439,1.00
FCC5FFB6F1A143DA,S,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101026,111600,20101029,10000.00,113.120,2.652,,,,20101026,221439,1.00
A4ECBC8C7D2F7794,P,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101026,111553,20101029,40000.00,113.480,2.311,,,,20101026,221439,1.00
892E96EA0624EE26,S,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101026,111557,20101029,25000.00,102.150,1.832,,,,20101026,221439,1.00
06F76BA566938FF9,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101026,111606,20101029,75000.00,84.950,5.448,,,,20101026,221439,1.00
507A834134292B06,D,407287EP2,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20171201,,,20101026,111600,20101029,10000.00,112.000,,,,,20101026,221439,1.00
1100D881540EAED0,P,750667PS0,RAHWAY N J REF,20050628,4.250,20231001,,,20101026,111604,20101029,10000.00,99.478,4.303,,,,20101026,221439,1.00
F6E8CC378C54C57A,P,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20101026,111108,20101029,250000.00,105.250,4.580,,,,20101026,221439,1.00
6D756364E7B23416,P,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101026,111611,20101029,20000.00,108.424,3.653,,,,20101026,221439,1.00
A1693BE88C6E45D4,P,34073JDH9,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.150,20291101,,,20101026,111611,20101029,15000.00,97.547,5.357,,,,20101026,221439,1.00
E67E4AF8ED98840B,S,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101026,111602,20101026,1MM+,100.000,,,,,20101026,221439,1.00
661FB4F8E6EE8846,S,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101026,111608,20101029,50000.00,99.286,3.319,,,,20101026,221439,1.00
497E9C10F16A4272,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,111558,20101104,15000.00,105.500,4.320,,,,20101026,221439,1.00
B666925935268DBB,D,729400CZ2,PLUMSTED TWP N J BRD ED REF,20100930,3.250,20230715,,,20101026,111608,20101029,50000.00,98.661,,,,,20101026,221439,1.00
4616510606B22A0D,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20101026,111600,20101029,15000.00,100.200,5.629,,,,20101026,221439,1.00
6DA2E8E9AD39C9AE,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20101026,111616,20101029,5000.00,105.000,4.306,,,,20101026,221439,1.00
70A1B632C35F133B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111616,20101029,5000.00,101.944,6.735,,,,20101026,221439,1.00
6A8C748743B77964,P,936784GC5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,4.375,20260601,,,20101026,111608,20101029,100000.00,105.490,3.543,,,,20101026,221439,1.00
D65B8674F5FE4907,P,914353WM5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20210401,,,20101026,111552,20101029,200000.00,109.842,3.750,,,,20101026,221439,1.00
37CE85FE855265BB,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20101026,111600,20101029,25000.00,111.350,4.205,,,,20101026,221439,1.00
1E779A758CCA3846,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,111500,20101029,100000.00,99.875,,,,,20101026,221439,1.00
645D99B78515DBFE,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101026,111623,20101029,10000.00,100.750,3.903,,,,20101026,221439,1.00
8F1BFF038B5A23BB,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,111623,20101118,10000.00,99.996,3.625,,,,20101026,221439,1.00
AA1B3556C7C39729,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,104644,20101102,50000.00,101.900,6.148,,,,20101026,221439,1.00
14B16BD4B9C25464,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,111543,20101029,20000.00,100.362,2.950,,,,20101026,221439,1.00
DE996AAA6B288AFF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,103644,20101103,360000.00,97.867,4.760,,,,20101026,221439,1.00
709101F389DB6534,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101026,111624,20101028,100000.00,103.145,0.695,,,,20101026,221439,1.00
2647B4972FBF8EEF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111627,20101029,20000.00,101.500,5.617,,,,20101026,221439,1.00
4250FF69CD898908,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,111627,20101029,20000.00,99.625,,,,,20101026,221439,1.00
8952F5FA732F08A6,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,111630,20101103,10000.00,102.250,6.088,,,,20101026,221439,1.00
1077899A9E755165,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,111631,20101029,10000.00,100.000,5.040,,,,20101026,221439,1.00
DA1C6AE21452C582,D,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,105500,20101029,100000.00,71.679,,,,,20101026,221439,1.00
91FBC8A35CC3AACF,D,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101026,111532,20101029,10000.00,101.480,,,,,20101026,221439,1.00
E240CBA5D3D03CE2,D,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,110831,20101029,100000.00,70.496,,,,,20101026,221439,1.00
E8A6078104702633,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101026,111600,20101101,45000.00,106.248,3.102,,,,20101026,221439,1.00
1FDD4D1FB00E5E33,S,20772F7S3,CONNECTICUT ST SER E,20031001,5.000,20120815,,,20101026,111600,20101029,200000.00,108.108,0.457,,,,20101026,221439,1.00
6C419A91CE347649,S,51379ABB8,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,5.000,20240401,,,20101026,111600,20101029,10000.00,98.374,5.169,,,,20101026,221439,1.00
CB7463657D603811,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,111637,20101029,5000.00,100.000,5.040,,,,20101026,221439,1.00
7B236388C35C693A,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20101026,111628,20101029,15000.00,101.500,3.301,,,,20101026,221439,1.00
851963967EB69CE7,S,801112BH5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20390101,,,20101026,111630,20101029,40000.00,85.750,5.500,,,,20101026,221439,1.00
2E3485F2CEF23BAE,S,283734CD1,EL PASO TEX REF,20050401,5.250,20110815,,,20101026,111635,20101028,25000.00,103.528,0.800,,,,20101026,221439,1.00
E7D3142992B5AB54,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,111636,20101104,15000.00,105.500,4.320,,,,20101026,221439,1.00
CD47013EC9A0DB32,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,111012,20101115,1MM+,100.000,1.000,,,Y,20101026,221439,1.00
A352694CACC3B7EB,S,961003FD7,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.375,20190901,,,20101026,111618,20101029,50000.00,96.789,2.787,,,,20101026,221439,1.00
71072FAB811B5767,S,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101026,111609,20101029,5000.00,99.315,5.047,,,,20101026,221439,1.00
59BA4BE32598F834,S,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101026,111627,20101029,20000.00,109.848,1.446,,,,20101026,221439,1.00
57A497FDE698B9F4,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,111500,20101029,575000.00,103.235,0.682,,,,20101026,221439,1.00
FF076A659448B63E,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101026,111643,20101029,10000.00,110.138,3.616,,,,20101026,221439,1.00
0388A49DC7B83E36,D,24047CCU0,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,5.000,20130901,,,20101026,111627,20101029,20000.00,109.747,,,,,20101026,221439,1.00
ADFE0F2778F54060,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101026,111609,20101029,5000.00,96.815,,,,,20101026,221439,1.00
558F1E393AD93836,D,19645RML2,COLORADO EDL & CULTURAL FACS CHARTER SCH-PARKER CORE,20101022,5.000,20371101,,,20101026,111614,20101029,5000.00,96.750,,,,,20101026,221439,1.00
84FD2F9034007C56,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,111546,20101029,45000.00,98.750,,,,,20101026,221439,1.00
10A2D7A789D41A65,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20101026,105900,20101029,40000.00,108.750,,,,,20101026,221439,1.00
DBECB0615C957138,S,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20101026,111600,20101029,25000.00,99.997,5.748,,,,20101026,221439,1.00
1D6728647562BCE1,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101026,111644,20101029,25000.00,104.150,3.005,,,,20101026,221439,1.00
EA42E69A9427E8F3,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,111634,20101110,5000.00,100.604,4.420,,,,20101026,221439,1.00
335F64C0BAC037E0,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,111647,20101029,500000.00,93.594,6.750,,,,20101026,221439,1.00
79558F8FB9203D0B,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101026,111651,20101029,115000.00,106.247,3.603,,,,20101026,221439,1.00
FD3C74190C5FBE67,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,111402,20101029,500000.00,100.000,5.124,,,,20101026,221439,1.00
0150A3A8D42FFF65,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101026,111651,20101029,115000.00,104.997,,,,,20101026,221439,1.00
250DA8A2E9E08BE8,S,8573202S3,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.000,20120901,,,20101026,111626,20101029,20000.00,102.302,2.707,,,,20101026,221439,1.00
D99306A28F206A9F,S,382604TY2,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,5.750,20170215,,,20101026,111642,20101029,15000.00,106.427,0.750,,,,20101026,221439,1.00
45663A725AA21C14,D,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20101026,111615,20101029,40000.00,103.631,,,,,20101026,221439,1.00
18FB50B3C22EFEBB,D,213687KB1,COOK CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SCH-SER B,20101104,5.200,20281201,Y,,20101026,111403,20101104,500000.00,99.750,,,,,20101026,221440,1.00
2366DFF8B7E3CCF3,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20101026,111343,20101029,100000.00,120.535,,,,,20101026,221440,1.00
7C872FA1BA052DE7,P,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101026,111600,20101029,50000.00,106.000,3.443,,,,20101026,221440,1.00
29579440578F6AF1,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,111650,20101029,10000.00,82.535,6.950,,,,20101026,221440,1.00
07C0F4AA6A909D13,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,111345,20101029,250000.00,99.250,,,,,20101026,221440,1.00
2B1FA51B980D3D00,D,349515LE4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20110215,,,20101026,111100,20101029,1000000.00,101.099,,,,,20101026,221440,1.00
D7C59DC668F4E94E,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20101026,111654,20101029,20000.00,104.650,3.836,,,,20101026,221440,1.00
A0B82460A7084BC1,S,256039ED6,DOBBS FERRY N Y REF,20101110,2.000,20160615,Y,,20101026,111657,20101110,360000.00,102.394,1.552,,,,20101026,221440,1.00
20F0849D57CCFD52,S,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101026,111300,20101029,100000.00,108.959,2.313,,,,20101026,221440,1.00
BC2E52A30D384699,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,,,20101026,111648,20101029,200000.00,101.850,4.000,,,,20101026,221440,1.00
BA340790D914A590,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,111656,20101029,10000.00,100.856,4.652,,,,20101026,221440,1.00
C502EDCA223247C3,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,111659,20101101,20000.00,107.789,4.016,,,,20101026,221440,1.00
9463985F92BA5C67,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,111704,20101029,20000.00,101.526,4.799,,,,20101026,221440,1.00
FFC180D04A47A65D,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,111656,20101029,10000.00,100.105,,,,,20101026,221440,1.00
EB0388ECA71F6936,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,111659,20101101,20000.00,105.789,,,,,20101026,221440,1.00
BDEF74C4E27706A7,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,111704,20101029,20000.00,99.650,,,,,20101026,221440,1.00
8926133125F07362,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20101026,111701,20101029,10000.00,106.750,4.657,,,,20101026,221440,1.00
8998FEC9D60C74DE,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,111706,20101029,25000.00,99.950,4.003,,,,20101026,221440,1.00
C0E239D36DA08936,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,111710,20101102,5000.00,102.250,6.095,,,,20101026,221440,1.00
82112AE927FB6230,S,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,111705,20101029,15000.00,104.692,4.576,,,,20101026,221440,1.00
572D129DA368F0F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111624,20101029,10000.00,101.148,5.950,,,,20101026,221440,1.00
320EAF9CE0D35B69,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101026,111706,20101029,25000.00,98.250,4.614,,,,20101026,221440,1.00
8E764B5DFB89C075,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,111656,20101029,25000.00,82.535,6.950,,,,20101026,221440,1.00
709F93E72CD91943,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111625,20101029,10000.00,99.999,,,,,20101026,221440,1.00
E7453E28517EB0AA,D,961003FD7,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.375,20190901,,,20101026,111611,20101029,50000.00,96.689,,,,,20101026,221440,1.00
1663321A762FA347,D,373384RT5,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.370,20211001,Y,,20101026,100857,20101027,1000000.00,98.799,,,,,20101026,221440,1.00
59ED0855119FC5B9,S,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101026,111709,20101029,100000.00,104.760,2.046,,,,20101026,221440,1.00
5CC1BA3FE8A7721C,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20101026,111656,20101029,15000.00,102.739,3.284,,,,20101026,221440,1.00
613820BD525A30D6,S,854733CU4,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.750,20221201,Y,,20101026,111715,20101104,50000.00,100.000,3.750,,,,20101026,221440,1.00
037A2443D13F10C7,S,346820MN0,FORT BEND CNTY TEX WTR CTL & ,20040301,4.000,20120901,,,20101026,111716,20101029,20000.00,105.823,0.803,,,,20101026,221440,1.00
73E0A393F5FF3972,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,111711,20101029,300000.00,93.594,6.750,,,,20101026,221440,1.00
254D1A8F5DBB5899,D,649674HQ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20160215,,,20101026,111702,20101029,100000.00,103.485,,,,,20101026,221440,1.00
DCA0CFB693FF9E19,S,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20101026,111718,20101029,15000.00,105.443,1.009,,,,20101026,221440,1.00
713ACD6D6F4F4B0F,S,2696956A5,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20210815,,,20101026,111553,20101029,1MM+,70.600,3.218,,,,20101026,221440,1.00
D92F40A843E6EB20,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101026,111713,20101029,25000.00,110.138,3.616,,,,20101026,221440,1.00
8A4CE882002D49A0,D,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20101026,111608,20101029,50000.00,106.921,,,,,20101026,221440,1.00
F6B1427F7419EB23,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101026,111522,20101029,500000.00,115.341,,S,,,20101026,221440,1.00
775072B1357372D4,D,5446525U0,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20230601,,,20101026,111559,20101029,1000000.00,114.255,,P,,,20101026,221440,1.00
67A79E0E743EEC56,D,64605K7K0,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.300,20170701,,,20101026,111718,20101029,15000.00,105.318,,,,,20101026,221440,1.00
531BF065C352AB42,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,111100,20101029,25000.00,71.073,,P,,,20101026,221440,1.00
F39679C1827E4B92,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20101026,111723,20101029,50000.00,100.000,4.999,,,,20101026,221440,1.00
9008C4B14B022FDF,S,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20101026,111200,20101027,1MM+,113.064,1.270,,,,20101026,221440,1.00
273B5A6158476853,S,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20101026,111500,20101029,100000.00,118.556,1.250,,,,20101026,221440,1.00
2874DA56F7AAD4DE,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101026,111713,20101029,10000.00,104.379,4.600,,,,20101026,221440,1.00
9367D67B759A40B4,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,,,20101026,111712,20101029,30000.00,101.850,4.000,,,,20101026,221440,1.00
A5E45D3E691CDC0B,P,750667MT1,RAHWAY N J ,20011215,4.900,20191215,,,20101026,111726,20101029,5000.00,99.870,5.819,,,,20101026,221440,1.00
C0E0FF9136FD97C5,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101026,111731,20101028,20000.00,92.935,5.150,,,,20101026,221440,1.00
48D411445C7E925B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,111733,20101118,10000.00,102.500,5.687,,,,20101026,221440,1.00
E60C01D1E27D7272,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,111736,20101104,25000.00,100.000,3.499,,,,20101026,221440,1.00
94FFF5A41A7C5FEE,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,111718,20101029,25000.00,82.535,6.950,,,,20101026,221440,1.00
717357FBB3295460,D,8573202S3,STATE PUB SCH BLDG AUTH PA NORTHAMPTON CNTY AREA-SER B,20040415,4.000,20120901,,,20101026,111724,20101029,20000.00,101.997,,,,,20101026,221440,1.00
0710DB0080840791,S,088563QJ3,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.000,20180501,,,20101026,111737,20101029,125000.00,101.981,3.600,,,,20101026,221440,1.00
7E31A8B2A626926C,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,111735,20101029,25000.00,100.000,2.840,,,,20101026,221440,1.00
1B34269241F7B912,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,111739,20101029,25000.00,105.442,3.670,,,,20101026,221440,1.00
8FD130FDA892AE18,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101026,111738,20101029,20000.00,105.156,4.000,,,,20101026,221440,1.00
98216AA958ABAA06,S,548246DB0,LOWER MERION PA SCH DIST SER A,20061115,4.375,20220515,,,20101026,111634,20101029,350000.00,108.839,2.650,,,,20101026,221440,1.00
3DAD5E59A2069A85,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,111735,20101029,25000.00,99.500,,,,,20101026,221440,1.00
5BBEEEE1BEB22140,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101026,111621,20101029,250000.00,120.574,1.457,,,,20101026,221440,1.00
92416AC7340E7916,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,111739,20101029,25000.00,104.192,,,,,20101026,221440,1.00
9D085F3EA7E623B0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,111745,20101029,10000.00,101.200,5.885,,,,20101026,221440,1.00
6757186D835556E9,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,111738,20101029,25000.00,108.590,3.691,,,,20101026,221440,1.00
84DE5700707FA220,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101026,111744,20101029,10000.00,110.138,3.616,,,,20101026,221440,1.00
E2713FF023A32FCF,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,111716,20101029,50000.00,92.000,6.792,,,,20101026,221440,1.00
1EB5BA0518385E11,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,111700,20101029,10000.00,106.349,1.562,,,,20101026,221440,1.00
9DA27333C82C74CB,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101026,111731,20101029,150000.00,120.140,1.750,,,,20101026,221440,1.00
3DBB8903D8454B07,D,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101026,111734,20101029,50000.00,105.074,,,,,20101026,221440,1.00
60356D5FE9D1BB55,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111647,20101029,100000.00,99.654,,,,,20101026,221440,1.00
CB6710F6740295CD,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,111700,20101029,25000.00,106.823,,,,,20101026,221440,1.00
A988FD9319B4DDC1,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101026,111745,20101110,20000.00,99.995,3.625,,,,20101026,221440,1.00
959BDE7ECBA59FF7,S,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101026,111400,20101029,15000.00,103.726,2.900,,,,20101026,221440,1.00
CEF63237B382680D,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,111500,20101029,125000.00,71.257,,S,,,20101026,221440,1.00
E99642E0CE3BA63A,P,251255C94,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,5.500,20330701,,,20101026,111631,20101026,100000.00,104.317,0.600,,,,20101026,221440,1.00
E4AEE1ACC537AF8D,P,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20101026,111751,20101029,25000.00,102.960,4.436,,,,20101026,221440,1.00
270EDCDC092270A2,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20101026,111700,20101029,20000.00,90.505,5.522,,,,20101026,221440,1.00
C8B2F17354356798,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,111751,20101029,15000.00,101.000,4.471,,,,20101026,221440,1.00
85DA05A28C27B854,S,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20101026,111753,20101029,5000.00,100.231,4.159,,,,20101026,221440,1.00
2B814446EBBBB7EC,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20101026,111751,20101029,25000.00,104.000,,,,,20101026,221440,1.00
7C64C8C48FA44D9F,S,70917RYW9,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20250515,,,20101026,111739,20101029,200000.00,108.694,3.900,,,,20101026,221440,1.00
05C43561DE1A5B9E,P,587843JQ7,MERCER CNTY N J IMPT AUTH CNTY SECD OPEN SPACE-SER B,20050617,4.125,20240801,,,20101026,111755,20101029,5000.00,99.843,4.140,,,,20101026,221440,1.00
9407A672306A3F64,P,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101026,111746,20101029,250000.00,108.571,2.354,,,,20101026,221440,1.00
780DE8AA005DE103,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,111750,20101101,10000.00,110.500,4.742,,,,20101026,221440,1.00
2DCB994460C9DE5C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101026,111753,20101029,25000.00,99.993,5.000,,,,20101026,221440,1.00
EFD6ED1E56964690,P,696572KB1,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20241001,,,20101026,111610,20101027,150000.00,112.549,3.361,,,,20101026,221440,1.00
949D358058061EE9,S,140427BA2,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20171001,,,20101026,111749,20101105,20000.00,102.000,4.710,,,,20101026,221440,1.00
B822ECE13CD4FD8B,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20101026,110955,20101029,75000.00,78.280,,,,,20101026,221440,1.00
08233502E86EE08C,S,574157P23,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,4.125,20240115,,,20101026,111400,20101029,15000.00,103.726,2.900,,,,20101026,221440,1.00
2FB325CA557BCF99,D,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20101026,110637,20101029,250000.00,105.665,,,,,20101026,221440,1.00
25A8C7CF55A523E2,D,20772GKK3,CONNECTICUT ST REF-SER B,20050427,5.250,20180601,,,20101026,111535,20101029,100000.00,121.597,,,,,20101026,221440,1.00
ECCD71375BEB261F,D,25476FFH6,DISTRICT COLUMBIA SER C,20071219,5.000,20250601,,,20101026,111437,20101029,25000.00,109.677,,,,,20101026,221440,1.00
5A4F707BC449DCDD,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,111543,20101029,45000.00,99.000,,,,,20101026,221440,1.00
5E69DDCC0688591A,S,567430KJ1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2002-SER B,20040801,3.400,20130701,,,20101026,111803,20101029,10000.00,104.957,1.500,,,,20101026,221440,1.00
F275BDCF90B5BA72,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,111801,20101029,50000.00,102.000,4.207,,,,20101026,221440,1.00
90F492ED168D0B77,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101026,111812,20101029,10000.00,103.063,3.931,,,,20101026,221440,1.00
13D15019CECA8EB3,P,102853EY0,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,5.000,20341201,,,20101026,111807,20101029,15000.00,102.729,4.516,,,,20101026,221440,1.00
807B022BB60EC037,S,13062T5U4,CALIFORNIA ST PREREFUNDED,20011101,5.000,20181101,,,20101026,111757,20101029,55000.00,104.663,0.350,,,,20101026,221440,1.00
73A0EF76D6A7F514,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101026,111732,20101029,25000.00,109.769,3.850,,,,20101026,221440,1.00
BCAD715D779014C0,P,04108KRA8,ARKANSAS ST DEV FIN AUTH REV EPISCOPAL COLLEGIATE SCH PROJ,20051015,4.550,20161001,,,20101026,111500,20101026,10000.00,100.000,4.452,,,,20101026,221440,1.00
F5E79319F980ABDF,D,557531MN7,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20190501,,,20101026,111620,20101029,95000.00,101.222,,,,,20101026,221440,1.00
AAD8232961ACF275,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101026,111808,20101029,50000.00,93.865,,,,,20101026,221440,1.00
A93EAC58BB1E5AB1,D,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101026,111808,20101029,50000.00,93.800,,,,,20101026,221440,1.00
2BA7416D0FA529D7,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101026,111601,20101029,250000.00,120.014,,P,,,20101026,221440,1.00
9A3C86C25871C95B,P,1722164U4,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.500,20351201,,,20101026,111811,20101029,10000.00,98.853,4.577,,,,20101026,221440,1.00
2B2C9A966808A821,P,68802KAK8,OSCEOLA CNTY FLA ,20020701,4.000,20121001,,,20101026,111811,20101029,10000.00,104.796,1.460,,,,20101026,221440,1.00
BF99F43933A54DE4,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101026,111815,20101029,5000.00,97.750,5.195,,,,20101026,221440,1.00
144AE5CFCF9D9392,P,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,111815,20101029,100000.00,100.151,5.090,,,,20101026,221440,1.00
FB8DFC4317755678,P,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101026,111815,20101029,35000.00,105.598,2.225,,,,20101026,221440,1.00
2C2A2851D2B6F4F4,P,70914PGG1,PENNSYLVANIA ST REF-FIRST SER,20080605,5.000,20120801,,,20101026,111816,20101029,30000.00,106.597,1.191,,,,20101026,221440,1.00
9B987A8C72730AAC,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,111820,20101029,75000.00,68.316,,,,,20101026,221440,1.00
5DF594CA127C8A97,P,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20101026,111500,20101029,1MM+,106.822,4.257,,,,20101026,221440,1.00
FF78768ACBA1471F,S,662523WY1,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.126,20200630,,,20101026,111600,20101029,1MM+,106.872,4.251,,,,20101026,221440,1.00
58CEC0FBB2857839,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,111820,20101029,75000.00,69.066,4.191,,,,20101026,221440,1.00
B49E91CCEDBBB925,S,34074MDV0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.200,20160701,Y,,20101026,111300,20101101,150000.00,100.000,2.200,,,,20101026,221440,1.00
2E9800AC47F3CB8A,D,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20101026,111723,20101029,5000.00,88.714,,P,,,20101026,221440,1.00
96A458E038C58BAF,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101026,111746,20101029,250000.00,108.821,,P,,,20101026,221440,1.00
CE15AB2BF4BAECC8,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,111822,20101029,5000.00,106.685,6.054,,,,20101026,221440,1.00
5268F606861533C2,S,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101026,111802,20101029,10000.00,103.855,3.079,,,,20101026,221440,1.00
A64CEFC3E98884AE,S,4765755J0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20160215,,,20101026,111821,20101029,25000.00,109.568,2.200,,,,20101026,221440,1.00
65636A7EEB76928A,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101026,111819,20101029,15000.00,73.055,3.452,,,,20101026,221440,1.00
E1337C1248F7B007,S,485052RG1,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20210415,,,20101026,111828,20101029,100000.00,70.596,3.356,,,,20101026,221440,1.00
B33779DB86CE792E,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101026,111819,20101029,15000.00,72.389,,,,,20101026,221440,1.00
76C0048225C7DC5F,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101026,111819,20101029,15000.00,72.389,,,,,20101026,221440,1.00
6A094C335F8546C3,D,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20101026,111822,20101029,100000.00,107.898,,,,,20101026,221440,1.00
E8E7040CDE6A2AB5,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101026,111800,20101029,30000.00,101.330,5.704,,,,20101026,221440,1.00
C5BF2FA9BC617BD8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111829,20101029,20000.00,101.944,6.735,,,,20101026,221440,1.00
52832A11F1F13CB2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,111834,20101029,50000.00,102.450,5.769,,,,20101026,221440,1.00
B99B5573C43CBE24,P,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101026,111824,20101029,15000.00,101.593,3.847,,,,20101026,221440,1.00
3B3403293A7FF831,P,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20101026,111739,20101029,300000.00,111.252,3.420,,,,20101026,221440,1.00
C2D0A7A8B742CE40,D,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101026,111811,20101029,5000.00,107.000,,,,,20101026,221440,1.00
766761B9192E50D7,S,6055806H7,MISSISSIPPI ST TAXABLE-SER D,20101110,3.731,20201101,Y,,20101026,111732,20101110,450000.00,101.088,3.600,,,,20101026,221440,1.00
6B57C2D638239440,S,057507HF5,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20191101,,,20101026,111820,20101029,100000.00,109.515,2.411,,,,20101026,221440,1.00
07EE2ACAAF9FE97F,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,111824,20101029,50000.00,102.000,4.207,,,,20101026,221440,1.00
62229219DDF4DE6E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,111832,20101029,100000.00,100.375,4.453,,,,20101026,221440,1.00
F7548B8B0DEC25E7,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101026,111808,20101029,50000.00,95.990,4.755,,,,20101026,221440,1.00
4E673D11C0DE1FF3,P,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101026,111458,20101029,150000.00,99.000,4.587,,,,20101026,221440,1.00
86AEFB5C4A16C723,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101026,111800,20101029,10000.00,108.228,4.800,,,,20101026,221440,1.00
AF6C9563BDD84BD6,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,111837,20101029,40000.00,106.998,3.698,,,,20101026,221440,1.00
FD64FBD3C0C5D5BF,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101026,111825,20101029,15000.00,111.788,,,,,20101026,221440,1.00
4559E4EFF1686F98,P,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20101026,111822,20101029,125000.00,103.070,0.655,,,,20101026,221440,1.00
8D4FD2286DAA6914,P,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20101026,111847,20101029,25000.00,110.138,3.616,,,,20101026,221440,1.00
7DA913A48A7E9E06,P,544644MS3,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20110701,,,20101026,111847,20101029,40000.00,102.885,1.176,,,,20101026,221440,1.00
4C58F85FD411A889,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111849,20101029,20000.00,101.944,6.735,,,,20101026,221440,1.00
7987F6EA0DD8A7BC,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101026,111851,20101029,5000.00,102.860,4.664,,,,20101026,221440,1.00
3696590344825029,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,111852,20101029,5000.00,99.740,5.148,,,,20101026,221440,1.00
FBB3A27B2E4A6061,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,111854,20101029,20000.00,104.033,4.290,,,,20101026,221440,1.00
AB814FEB831F27CD,S,551702AW3,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20151201,Y,,20101026,111500,20101109,240000.00,102.132,1.560,,,Y,20101026,221440,1.00
9F9F0DC08145477A,S,551702AW3,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20151201,Y,,20101026,111500,20101109,25000.00,102.132,1.560,,,Y,20101026,221440,1.00
CD497DF008AC0D2B,S,551702AW3,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20151201,Y,,20101026,111500,20101109,25000.00,102.132,1.560,,,Y,20101026,221440,1.00
21DBC0FE025EF1F1,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101026,111853,20101029,15000.00,106.520,,,,,20101026,221440,1.00
0FF405E014B350AD,D,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101026,111855,20101029,25000.00,104.921,,,,,20101026,221440,1.00
FCE71C3784E6CF3F,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20101026,111853,20101029,15000.00,106.645,0.983,,,,20101026,221440,1.00
BD78963283404326,S,64966GF49,NEW YORK N Y SER G,20080103,4.500,20270801,,,20101026,111855,20101029,25000.00,106.921,3.346,,,,20101026,221440,1.00
875B4716157D86FC,S,60415NLM2,MINNESOTA ST HSG FIN AGY AMT-SING FAM MTG-E RMK 7/24/03,20010725,3.550,20110701,,,20101026,111852,20101029,15000.00,101.027,2.001,,,,20101026,221440,1.00
D44E52DE9564221B,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,111846,20101029,50000.00,102.000,4.207,,,,20101026,221440,1.00
0903C75C2905E030,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101026,111854,20101029,75000.00,101.500,5.049,,,,20101026,221440,1.00
969188E525D0D979,S,043217AT5,ARVADA COLO CTFS PARTN ,20050727,4.125,20231201,,,20101026,111900,20101029,45000.00,105.034,3.049,,,,20101026,221440,1.00
DE520F1224D1F14B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,111902,20101103,20000.00,100.660,4.666,,,,20101026,221440,1.00
FAB624D20C65116A,S,231192BV6,CUNNINGHAM TENN UTIL DIST IMPT,20030401,4.000,20181201,,,20101026,111859,20101029,10000.00,104.535,2.466,,,,20101026,221440,1.00
759C75E750C1A033,P,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20101026,111844,20101028,10000.00,100.062,3.499,,,,20101026,221440,1.00
CF1995D2BD844C63,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101026,111849,20101029,10000.00,98.125,5.691,,,,20101026,221440,1.00
CE826EE06297DB89,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,111852,20101029,25000.00,40.263,5.342,,,,20101026,221440,1.00
B3E8518CD4E89706,S,470844N56,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20110201,Y,,20101026,111800,20101104,100000.00,100.300,0.750,,,,20101026,221440,1.00
478265221870B42C,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,111852,20101029,25000.00,39.865,,,,,20101026,221440,1.00
AB51DB0026F22026,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111909,20101029,10000.00,102.400,5.786,,,,20101026,221440,1.00
7EB856EB5A84662D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,111910,20101102,15000.00,102.380,6.105,,,,20101026,221440,1.00
4003137FEB0523B3,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101026,111903,20101029,10000.00,101.415,4.372,,,,20101026,221440,1.00
12AB7C0BA2DE36B1,D,047103BK1,ATHENS GA HSG AUTH STUDENT HSG UNREFUNDED BAL-UGAREF,20021218,5.000,20331201,,,20101026,111700,20101029,10000.00,101.230,,,,,20101026,221440,1.00
DF23037B7E0FBE8D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,111915,20101029,10000.00,100.000,4.349,,,,20101026,221440,1.00
1CE5724656E938C2,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,111903,20101029,15000.00,103.905,5.004,,,,20101026,221440,1.00
AA874B49ECE1276E,S,544525LU0,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20160701,,,20101026,111800,20101029,175000.00,117.179,1.800,,,,20101026,221440,1.00
6AAB9DAFAFC9CDF5,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101026,111847,20101029,20000.00,103.628,3.174,,,,20101026,221440,1.00
3A8A23A6EFB13E2E,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101026,111800,20101029,100000.00,116.429,1.300,,,,20101026,221440,1.00
134C6B780250DEAF,S,551702AX1,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20161201,Y,,20101026,111500,20101109,150000.00,106.682,1.830,,,Y,20101026,221440,1.00
30BBED0CC6C50D78,S,551702AY9,LYNNWOOD WASH UTIL SYS REV ,20101109,2.750,20171201,Y,,20101026,111500,20101109,155000.00,103.910,2.150,,,Y,20101026,221440,1.00
6D5327871B18F945,S,551702AZ6,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20181201,Y,,20101026,111500,20101109,180000.00,104.074,2.440,,,Y,20101026,221440,1.00
E06BE56A123308C7,S,551702BA0,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20191201,Y,,20101026,111500,20101109,150000.00,102.396,2.700,,,Y,20101026,221440,1.00
3822B5E83CCE3F82,D,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20101026,111800,20101029,500000.00,111.617,,,,,20101026,221440,1.00
A5DD7EECC1374128,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101026,111847,20101029,20000.00,103.573,,,,,20101026,221440,1.00
1FE6BA7EE82B0367,S,551702BB8,LYNNWOOD WASH UTIL SYS REV ,20101109,3.000,20201201,Y,,20101026,111500,20101109,340000.00,100.518,2.940,,,Y,20101026,221440,1.00
8D4288B0BB2DB54F,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,Y,,20101026,111500,20101109,35000.00,106.922,,,,Y,20101026,221440,1.00
445AC06525578B24,S,551702BC6,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20211201,Y,,20101026,111500,20101109,200000.00,106.922,,,,Y,20101026,221440,1.00
85D9B98C7A975A1F,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101026,111500,20101109,1000000.00,98.639,4.100,,,Y,20101026,221440,1.00
D4DE7B7C8A0B845C,S,551702AV5,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20141201,Y,,20101026,111500,20101109,25000.00,102.719,1.310,,,Y,20101026,221440,1.00
488C471120235EA5,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101026,111737,20101029,100000.00,116.304,,,,,20101026,221440,1.00
2CE6A55026F8BEED,D,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101026,111500,20101109,250000.00,98.639,,,,Y,20101026,221440,1.00
B09AB858F7E9DB9B,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101026,111900,20101028,100000.00,42.278,5.076,,,,20101026,221440,1.00
BCF78CF35379F92D,S,314031FA8,FEDERAL WAY WASH ,20031115,4.625,20231201,,,20101026,111900,20101029,5000.00,105.795,2.658,,,,20101026,221440,1.00
7CAA4F1EEBC53CB8,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,111900,20101029,10000.00,109.243,4.004,,,,20101026,221440,1.00
05CC95F23AFC0088,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101026,111918,20101029,15000.00,100.000,2.049,,,,20101026,221440,1.00
2CDD299594D55F3B,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101026,111919,20101029,15000.00,100.000,2.349,,,,20101026,221440,1.00
911CD9FFBA6D6542,S,752555AK8,RANDOLPH CNTY IND BLDG CORP ,20101028,2.400,20170715,Y,,20101026,111919,20101029,15000.00,100.000,2.399,,,,20101026,221440,1.00
0902CB61276F4352,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101026,111922,20101029,10000.00,104.125,3.786,,,,20101026,221440,1.00
3FCFDDAF0603919A,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101026,111916,20101101,10000.00,109.295,4.720,,,,20101026,221440,1.00
E128F6E984BB54F1,P,499746PH2,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20190701,,,20101026,111918,20101029,30000.00,103.745,2.449,,,,20101026,221440,1.00
5A7BA622677FAA8D,P,551592DE5,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20171201,,,20101026,111919,20101029,25000.00,107.621,2.424,,,,20101026,221440,1.00
AD43FE91E800A7A4,P,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101026,111918,20101029,15000.00,110.296,1.720,,,,20101026,221440,1.00
97B9B3101E231241,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101026,111852,20101029,250000.00,100.726,0.766,,,,20101026,221440,1.00
837825044692E527,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,111910,20101029,50000.00,102.000,4.207,,,,20101026,221440,1.00
95E7D4EC729ED0D2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,111913,20101029,10000.00,102.705,4.400,,,,20101026,221440,1.00
18C44B350CC2CC73,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,111922,20101029,25000.00,111.378,2.800,,,,20101026,221440,1.00
731B60963B25C909,D,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20101026,111729,20101029,250000.00,120.074,,S,,,20101026,221440,1.00
6F17337B2E337FFE,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,111600,20101029,50000.00,98.980,,,,,20101026,221440,1.00
C26BF23F60D50261,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,111913,20101029,10000.00,101.455,,,,,20101026,221440,1.00
67F8725CEE5F24C2,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,111922,20101029,25000.00,110.128,,,,,20101026,221440,1.00
6BA8F8730C439F0C,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101026,111912,20101029,10000.00,97.750,7.071,,,,20101026,221440,1.00
432ED2E4AA0D92FD,S,033161RP7,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20111001,,,20101026,111759,20101029,125000.00,103.168,0.551,,,,20101026,221440,1.00
3645FA41CCB2C990,P,469485GJ9,JACKSONVILLE FLA SALES TAX REV ,20040303,3.500,20151001,,,20101026,111927,20101029,15000.00,98.257,3.892,,,,20101026,221440,1.00
2A3708E8B12C9D74,S,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101026,111927,20101029,5000.00,105.069,4.150,,,,20101026,221440,1.00
26C0DB39121B987A,D,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20101026,111459,20101029,25000.00,96.206,,,,,20101026,221440,1.00
41F455D2714739BD,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20101026,111926,20101029,75000.00,105.150,2.589,,,,20101026,221440,1.00
E44796A916A4A3C9,S,587843GW7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20221215,,,20101026,111927,20101029,25000.00,109.650,1.812,,,,20101026,221440,1.00
1ED7A786D03C5A34,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101026,111443,20101029,100000.00,106.250,4.741,,,,20101026,221440,1.00
25E86B5A75B72024,S,745291LA0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.375,20240801,,,20101026,111826,20101028,50000.00,103.684,0.500,,,,20101026,221440,1.00
A953C4A8F7374D40,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101026,111443,20101029,100000.00,108.000,,,,,20101026,221440,1.00
E1DDD96C2AAE7F78,D,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101026,111443,20101029,350000.00,31.034,,,,,20101026,221440,1.00
27C87F5D90A66BA8,P,65830RAP4,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20330101,,,20101026,111443,20101029,350000.00,29.284,5.616,,,,20101026,221440,1.00
E36DE6DCD0AD7E13,P,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101026,111443,20101029,500000.00,27.439,5.659,,,,20101026,221440,1.00
53ED09723184D924,P,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101026,111443,20101029,225000.00,103.503,4.632,,,,20101026,221440,1.00
96839F7443F2120F,D,68285RAY9,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20200401,,,20101026,111932,20101029,5000.00,105.069,,,,,20101026,221440,1.00
13087B3831D6E65F,D,65830RAQ2,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20340101,,,20101026,111443,20101029,500000.00,29.189,,,,,20101026,221440,1.00
4110877B759AEE5E,D,796242NS0,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.250,20230701,,,20101026,111443,20101029,225000.00,105.253,,,,,20101026,221440,1.00
5AD61FC73666132E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101026,111443,20101029,50000.00,97.750,,,,,20101026,221440,1.00
66C95A1722BA60FD,D,961003FD7,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,2.375,20190901,,,20101026,111600,20101029,50000.00,96.565,,,,,20101026,221440,1.00
76AE2762F332C978,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,111936,20101029,25000.00,101.944,6.735,,,,20101026,221440,1.00
6DF946D10088CEB7,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,111938,20101029,5000.00,100.000,5.040,,,,20101026,221440,1.00
36B3CF7981976EDB,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101026,111936,20101029,5000.00,98.468,4.465,,,,20101026,221440,1.00
BCAECECFDADF0FE5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,111923,20101101,5000.00,110.500,4.742,,,,20101026,221440,1.00
8788BE241755FA69,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20101026,111429,20101029,15000.00,100.000,5.470,,,,20101026,221440,1.00
7C639E3736D8A6C9,S,889249AA6,TOLEDO LUCAS CNTY OHIO PORT VAR-TOLEDO MUSEUM OF ART PJ,19990930,,20190901,,,20101026,111721,20101027,120000.00,100.000,,,,,20101026,221440,1.00
C19EE0E4EC02F500,S,842475A88,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20170101,,,20101026,111936,20101029,30000.00,111.900,2.011,,,,20101026,221440,1.00
B54AADA829574AA1,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20101026,111941,20101029,5000.00,100.000,4.997,,,,20101026,221440,1.00
11D6B6213FAC85AA,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101026,111944,20101029,25000.00,112.025,3.396,,,,20101026,221440,1.00
BDF437A8D331608C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,111945,20101103,20000.00,100.660,4.666,,,,20101026,221440,1.00
482F7BF89D6A32DB,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,111925,20101029,50000.00,99.975,4.752,,,,20101026,221440,1.00
CB02B540C099E185,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101026,111943,20101029,15000.00,102.713,0.813,,,,20101026,221440,1.00
0D4ED34148E79BA6,S,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101026,111916,20101029,20000.00,100.932,4.310,,,,20101026,221440,1.00
0DFB0BC4BD5E0AE9,S,57583RQV0,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,4.500,20270501,,,20101026,111458,20101029,150000.00,101.000,4.322,,,,20101026,221440,1.00
60EC8B2FAF92EA4B,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101026,111940,20101029,25000.00,102.000,5.137,,,,20101026,221440,1.00
635B959C8A1F252B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,111943,20101029,10000.00,89.540,6.280,,,,20101026,221440,1.00
CF428958D3275F90,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101026,111944,20101029,20000.00,109.918,3.004,,,,20101026,221440,1.00
D31EF2F36AFA0437,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101026,111443,20101029,50000.00,96.000,4.767,,,,20101026,221440,1.00
8146419B983B4B2F,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101026,111916,20101029,20000.00,100.832,,,,,20101026,221440,1.00
DF9B90EEEDA0F6C6,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101026,111944,20101029,10000.00,102.542,4.054,,,,20101026,221440,1.00
C220FB8F54B1C860,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,111730,20101029,1000000.00,99.947,5.903,,,,20101026,221440,1.00
60C45E0F47E78284,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,111935,20101108,30000.00,102.000,4.207,,,,20101026,221440,1.00
21F255EFBB3C6A36,S,64966H4E7,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.140,20171001,,,20101026,111946,20101029,10000.00,100.375,3.079,,,,20101026,221440,1.00
D421106BB02742B8,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101026,111940,20101029,25000.00,100.000,,,,,20101026,221440,1.00
46DF172513EC7E77,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,111943,20101029,10000.00,87.915,,,,,20101026,221440,1.00
DD0EF99898B92EFE,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20101026,111944,20101029,20000.00,108.918,,,,,20101026,221440,1.00
469C9CF76838F04F,D,256039ED6,DOBBS FERRY N Y REF,20101110,2.000,20160615,Y,,20101026,111640,20101110,360000.00,101.594,,,,,20101026,221440,1.00
AE40703B5104B3CE,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,111949,20101029,15000.00,100.000,3.480,,,,20101026,221440,1.00
41DE31FD1B4B5CDF,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101026,111938,20101029,25000.00,107.450,3.837,,,,20101026,221440,1.00
592B761C5D3978CD,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20101026,111944,20101029,50000.00,110.206,3.612,,,,20101026,221440,1.00
DDADCA9566921BEF,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20101026,111952,20101103,35000.00,100.000,4.000,,,,20101026,221440,1.00
702B0573CFB71C66,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20101026,111949,20101029,10000.00,101.527,,,,,20101026,221440,1.00
340E8314B8311D5F,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,111937,20101029,150000.00,116.853,1.730,,,,20101026,221440,1.00
17AC3976C4970C10,S,59333PNC8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20391001,,,20101026,111958,20101029,5000.00,99.000,5.065,,,,20101026,221440,1.00
8DD7F79FB2E8A435,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101026,111954,20101029,55000.00,103.297,4.202,,,,20101026,221440,1.00
1BDF607FF7128D3C,D,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20101026,111955,20101029,55000.00,102.997,,,,,20101026,221440,1.00
848B70F3EF7150D4,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101026,111946,20101103,35000.00,99.990,2.201,,,,20101026,221440,1.00
57A2599135219FAB,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,111800,20101029,190000.00,123.878,1.760,,,,20101026,221440,1.00
B039FC72E492108B,S,8805576V0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,5.000,20300501,,,20101026,111800,20101028,1MM+,109.483,3.550,,,,20101026,221440,1.00
18F17F9A3E4C1FBB,P,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101026,111955,20101029,25000.00,99.727,5.020,,,,20101026,221440,1.00
0C3E7B8C20E9C64D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,111853,20101029,125000.00,73.257,7.168,,,,20101026,221440,1.00
44F355AFF21F90BE,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101026,111955,20101029,25000.00,100.227,,,,,20101026,221440,1.00
8FD9624765BC76D3,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,111857,20101029,15000.00,103.805,,,,,20101026,221440,1.00
BCBA31240777DA82,D,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20101026,111304,20101029,100000.00,100.301,,P,,,20101026,221440,1.00
60E4A578A9C3F0E8,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,Y,,20101026,111958,20101112,25000.00,100.000,4.625,,,,20101026,221440,1.00
A1052032013334FC,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,112002,20101029,40000.00,102.000,4.207,,,,20101026,221440,1.00
D79B50CAD204465D,S,45200BVA3,ILLINOIS FIN AUTH REV LOC GOVT PG-VLG FREEBURG PJ,20051220,4.375,20241201,,,20101026,112010,20101029,20000.00,97.770,4.591,,,,20101026,221440,1.00
231CC50F60D75F3E,S,612221E31,MONTCLAIR TWP N J SCH,20060515,4.500,20260101,,,20101026,112003,20101029,15000.00,105.995,3.231,,,,20101026,221440,1.00
3572EABE21437E40,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101026,112001,20101029,50000.00,107.282,3.873,,,,20101026,221440,1.00
DA7289EF81F29D70,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,111922,20101029,15000.00,103.859,4.600,,,,20101026,221440,1.00
3785CF2D802D9B6D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,112008,20101029,30000.00,101.490,4.465,,,,20101026,221440,1.00
BF27471865C6266B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111654,20101029,100000.00,99.754,,,,,20101026,221440,1.00
B05FD18CC18B2495,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,112008,20101029,30000.00,99.500,,,,,20101026,221440,1.00
5B76913C7CD17EFB,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20101026,112017,20101029,10000.00,100.000,5.198,,,,20101026,221440,1.00
41D76FAD7167A488,S,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,111952,20101029,10000.00,103.905,5.004,,,,20101026,221440,1.00
F766B647AED107A4,P,84129NCS6,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.750,20130515,,,20101026,112016,20101029,20000.00,101.825,3.175,,,,20101026,221440,1.00
5E2EC576BAA604B2,D,612221E31,MONTCLAIR TWP N J SCH,20060515,4.500,20260101,,,20101026,112010,20101029,15000.00,104.636,,,,,20101026,221440,1.00
5FC43B244CB00855,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101026,111800,20101027,150000.00,104.704,0.502,,,,20101026,221440,1.00
53023ECB1B38D4C5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,112017,20101102,25000.00,101.825,6.152,,,,20101026,221440,1.00
813FCF87D5037D0F,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,111900,20101029,50000.00,99.875,,,,,20101026,221440,1.00
4DEDAC18E02C7E2A,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101026,111913,20101029,20000.00,100.832,,,,,20101026,221440,1.00
B345A813F62FA617,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20101026,112000,20101029,10000.00,100.200,5.629,,,,20101026,221440,1.00
9126C802788A3CFE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,112022,20101029,25000.00,107.000,6.540,,,,20101026,221440,1.00
E97D2E0B419A17C5,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101026,112023,20101102,20000.00,98.750,3.264,,,,20101026,221440,1.00
F9209F28BCBD6A44,P,731125HL7,POLK CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20021101,3.800,20120101,,,20101026,112005,20101029,5000.00,102.353,1.761,,,,20101026,221440,1.00
944D2BC1D06118CD,P,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101026,112007,20101029,500000.00,49.177,3.944,,,,20101026,221440,1.00
034B7F6C5FF6AD23,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,112013,20101103,600000.00,107.260,1.239,,,,20101026,221440,1.00
DFFD069A4E4ECE58,P,64971CR63,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,5.000,20201115,,,20101026,112020,20101029,20000.00,107.302,2.040,,,,20101026,221440,1.00
A8293C9603152E73,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,112026,20101029,10000.00,89.540,6.280,,,,20101026,221440,1.00
389242DE6282CF78,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,112026,20101029,10000.00,87.915,,,,,20101026,221440,1.00
9DE322EA4DB27225,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101026,111346,20101029,400000.00,117.874,1.300,,,,20101026,221440,1.00
FF906ED7B45744DA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,111737,20101029,100000.00,99.754,,,,,20101026,221440,1.00
C06BC35A3938743E,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101026,111519,20101029,400000.00,118.140,1.250,,,,20101026,221440,1.00
ED7FFFEE2281AD34,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101026,112031,20101029,5000.00,108.236,1.462,,,,20101026,221440,1.00
7A037B7EB6B31919,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101026,112033,20101029,40000.00,109.777,4.181,,,,20101026,221440,1.00
9D3D313354F0144C,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101026,112034,20101101,50000.00,100.216,2.454,,,,20101026,221440,1.00
ECF4FECF1DA106A3,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101026,111500,20101029,50000.00,107.198,,,,,20101026,221440,1.00
2C068F57F071F344,D,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101026,111500,20101109,1MM+,98.639,,,,Y,20101026,221440,1.00
1A0834178F6D2ED2,D,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101026,112031,20101029,5000.00,108.110,,,,,20101026,221440,1.00
9024D31FFCA6352C,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101026,112033,20101029,40000.00,110.277,,,,,20101026,221440,1.00
C66122CB074374F0,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101026,112034,20101101,50000.00,98.841,,,,,20101026,221440,1.00
4FBDB1990C3C5FAB,D,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101026,111757,20101029,100000.00,100.516,,,,,20101026,221440,1.00
C62BAC691420251D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,112039,20101029,30000.00,101.944,6.735,,,,20101026,221440,1.00
0DD982B50E6DADAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,102845,20101102,10000.00,102.050,6.135,,,,20101026,221440,1.00
4E0D596CE03FA11C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,112032,20101029,5000.00,101.812,4.800,,,,20101026,221440,1.00
8BEABCB8D5C913FF,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20101026,112000,20101029,5000.00,72.500,,,,,20101026,221440,1.00
E286465C7DE01A30,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20101026,111951,20101029,120000.00,82.000,5.855,,,,20101026,221440,1.00
B3B7DA7C68DA6A4C,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,112028,20101029,25000.00,102.000,4.207,,,,20101026,221440,1.00
F1468D835D475637,S,649674JH2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20250215,,,20101026,111648,20101029,1000000.00,107.692,4.000,,,,20101026,221440,1.00
45ACA6071D5675ED,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101026,112024,20101029,25000.00,107.450,3.837,,,,20101026,221440,1.00
937545193E77B7EA,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101026,111432,20101104,40000.00,101.500,4.647,,,,20101026,221440,1.00
329C279FBF498B66,P,616874FT5,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,4.800,20170901,,,20101026,111912,20101029,35000.00,97.957,5.157,,,,20101026,221440,1.00
76DF5B4C512CEBB2,D,616874FT5,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,4.800,20170901,,,20101026,111912,20101029,35000.00,98.000,,,,,20101026,221440,1.00
70CD4F78A3FC4743,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101026,111900,20101103,35000.00,98.776,,,,,20101026,221440,1.00
89B0F3FBF42DE42D,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101026,111941,20101103,35000.00,99.026,,,,,20101026,221440,1.00
85D0273FE2BF6364,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,111944,20101029,10000.00,103.805,,,,,20101026,221440,1.00
C6CCE52C38D37E40,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101026,111939,20101029,15000.00,103.106,,,,,20101026,221440,1.00
8E9BDDCE8229C290,S,83755LKF2,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20300601,,,20101026,112052,20101029,10000.00,104.125,3.786,,,,20101026,221440,1.00
53F0EE4AE67FA5D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,112053,20101029,10000.00,101.200,5.656,,,,20101026,221440,1.00
34611C09B38D515F,P,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101026,112051,20101029,20000.00,110.968,2.327,,,,20101026,221440,1.00
9A47259BFE19F9A0,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101026,112008,20101029,10000.00,99.100,5.106,,,,20101026,221440,1.00
3F35BC52844BD6E7,S,189342VZ8,CLOVIS CALIF UNI SCH DIST ELECTION 2004-SER B,20060301,5.000,20250801,,,20101026,112019,20101029,10000.00,107.752,3.500,,,,20101026,221440,1.00
7E9FB0306F32BA26,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,112057,20101029,25000.00,100.500,4.183,,,,20101026,221440,1.00
973405E65D876241,S,79575DF54,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20261201,,,20101026,111900,20101029,750000.00,113.794,3.375,,,,20101026,221440,1.00
5DC00AEA57D13F77,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,112057,20101029,25000.00,98.750,,,,,20101026,221440,1.00
C18BF66880A5975A,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101026,112100,20101029,50000.00,104.001,3.394,,,,20101026,221440,1.00
820F952CCBA762E8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,112102,20101029,50000.00,100.000,4.349,,,,20101026,221440,1.00
D7D7E25D3A206C17,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,112104,20101103,10000.00,102.250,5.250,,,,20101026,221440,1.00
DAFA7B6A39D0E968,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,112104,20101110,10000.00,102.500,5.263,,,,20101026,221440,1.00
D04E3E7CA76F46AB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,112104,20101029,20000.00,103.900,5.578,,,,20101026,221440,1.00
3B0306A0D6EEF571,S,771639NE7,ROCHESTER N H SER A,20080215,3.125,20130215,,,20101026,112059,20101029,15000.00,104.342,1.200,,,,20101026,221440,1.00
2A2CCCBAD95BD41A,P,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101026,111900,20101029,115000.00,99.500,5.784,,,,20101026,221440,1.00
F3C536280BDAD365,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,,,20101026,112101,20101029,30000.00,102.000,4.207,,,,20101026,221440,1.00
4C9455C70B10252A,S,733735GD0,PORT CHELAN CNTY WASH REF-LTD TAX-SER B,20101029,2.000,20101201,Y,,20101026,111800,20101029,25000.00,100.132,0.510,,,,20101026,221440,1.00
109FDB6013A1C815,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101026,112100,20101029,25000.00,103.162,4.363,,,,20101026,221440,1.00
351D8789207362C3,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101026,111957,20101029,50000.00,104.782,,,,,20101026,221440,1.00
4992A171C03FA6C8,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101026,111954,20101029,50000.00,104.907,,,,,20101026,221440,1.00
9CFBEC638AC82D4F,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,111849,20101029,190000.00,123.928,,,,,20101026,221440,1.00
8CE9687E43E13902,P,466552AQ9,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.125,20200601,,,20101026,112100,20101029,5000.00,100.000,5.122,,,,20101026,221440,1.00
6E695543E2A8F2BB,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101026,112107,20101029,50000.00,108.455,3.400,,,,20101026,221440,1.00
DD7CBEA4686FE710,S,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20101026,112110,20101029,15000.00,105.001,3.847,,,,20101026,221440,1.00
4DA09EDE75674D92,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20101026,112102,20101029,40000.00,104.906,2.832,,,,20101026,221440,1.00
6FE3B8FCE7E6E103,S,225148CY9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.500,20190115,,,20101026,112113,20101029,10000.00,100.000,2.499,,,,20101026,221440,1.00
F4F4A58E3EC48399,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101026,112007,20101029,500000.00,49.602,,P,,,20101026,221440,1.00
2A631BF93E63678F,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101026,112113,20101029,10000.00,108.119,3.759,,,,20101026,221440,1.00
E4535535E0D42324,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,111039,20101029,200000.00,100.175,,P,,,20101026,221440,1.00
0DA950FB55A77890,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,112010,20101103,600000.00,105.510,,,,,20101026,221440,1.00
9954832A63FF6AFB,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101026,112113,20101029,35000.00,102.713,0.813,,,,20101026,221440,1.00
77D4FC2DA0A4C36B,S,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101026,112039,20101029,20000.00,113.945,0.946,,,,20101026,221440,1.00
889EECDA1C3007B7,P,182494DN1,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20110901,,,20101026,112113,20101029,25000.00,101.555,1.378,,,,20101026,221440,1.00
B9896EFFF594687E,D,419787AE6,HAWAII ST SER DK,20080520,5.000,20140501,,,20101026,112039,20101029,20000.00,113.745,,,,,20101026,221440,1.00
7883E41EDF23B36C,P,057723JE9,BALD KNOB ARK SCH DIST NO 001 REF,20051101,4.050,20260201,,,20101026,111849,20101026,100000.00,99.000,4.139,,,,20101026,221440,1.00
3684A741CE64E0BB,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101026,112014,20101029,100000.00,106.552,,,,,20101026,221440,1.00
80F31CE5C7DD4F52,P,533883HR8,LINCOLN MICH CONS SCH DIST ,20011114,5.000,20220501,,,20101026,112100,20101029,20000.00,101.251,3.720,,,,20101026,221440,1.00
1CC7137384CBD840,S,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20101026,112100,20101029,10000.00,100.200,5.629,,,,20101026,221440,1.00
1B43FD37DDC7D5A1,S,858151KF9,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,3.200,20211101,Y,,20101026,112115,20101123,150000.00,99.950,3.205,,,,20101026,221440,1.00
CC4479BCF5AFD68C,D,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101026,112107,20101029,15000.00,112.283,,,,,20101026,221440,1.00
9A8321EA07306A34,S,579100QH4,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20170215,,,20101026,112103,20101029,15000.00,112.283,2.000,,,,20101026,221440,1.00
D7B2D17D3EF80573,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101026,112102,20101029,10000.00,114.496,2.539,,,,20101026,221440,1.00
85C9D5DF79028EB3,P,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101026,112112,20101029,20000.00,98.532,4.506,,,,20101026,221440,1.00
C13D6B6EC013D614,P,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101026,112113,20101029,25000.00,96.072,4.650,,,,20101026,221440,1.00
3BC70997135814D5,P,36005LAR3,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PROJ,19991201,5.500,20181101,,,20101026,112118,20101026,10000.00,101.000,5.305,,,,20101026,221440,1.00
033CE677364436D5,D,4450424M3,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20070501,4.750,20320215,,,20101026,112118,20101029,15000.00,103.962,,,,,20101026,221440,1.00
076AC143DCBB5D23,S,57604PNX8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20160201,,,20101026,111900,20101029,1MM+,119.439,1.400,,,,20101026,221440,1.00
B23BA4344E676A2F,D,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101026,110946,20101029,155000.00,101.150,,,,,20101026,221440,1.00
FF373BAB188B3853,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101026,112122,20101029,50000.00,100.000,,,,,20101026,221440,1.00
21323F93B89276BC,D,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101026,112120,20101029,50000.00,100.000,,,,,20101026,221440,1.00
5C02A04EF3BA541E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,112122,20101029,15000.00,101.944,6.735,,,,20101026,221440,1.00
870FC8699A43AC0A,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,112127,20101029,15000.00,106.000,4.853,,,,20101026,221440,1.00
0D089EC2F74E7B25,P,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20101026,112122,20101029,10000.00,115.799,2.607,,,,20101026,221440,1.00
62334B1AEF9580E5,P,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101026,112122,20101029,30000.00,104.239,2.913,,,,20101026,221440,1.00
5C82333D7A0358F7,P,946847KY5,WEAKLEY CNTY TENN REF-SCH,20031201,3.500,20120501,,,20101026,112124,20101029,25000.00,102.936,1.520,,,,20101026,221440,1.00
9BFB8F83B8A389C4,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101026,112125,20101104,50000.00,103.000,2.614,,,,20101026,221440,1.00
894099BA8F115C49,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101026,112120,20101029,25000.00,112.834,2.386,,,,20101026,221440,1.00
8DC31BE36563689F,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101026,112120,20101029,25000.00,111.834,,,,,20101026,221440,1.00
B5CBDC90D39C6E76,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,111859,20101029,130000.00,94.000,6.624,,,,20101026,221440,1.00
29D9ACB2A5AE4828,S,34073NKQ2,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.250,20341201,,,20101026,112120,20101029,50000.00,100.800,4.485,,,,20101026,221440,1.00
2932DF70AF9011D7,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20101026,112000,20101029,50000.00,109.826,1.000,,,,20101026,221440,1.00
86E2EC6830107562,D,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101026,112125,20101104,50000.00,102.250,,,,,20101026,221440,1.00
DD199CE726AD39BE,D,491501AJ1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20210901,,,20101026,111900,20101029,100000.00,108.224,,,,,20101026,221440,1.00
5EE8EBF2E7B2C4B2,P,385244GL6,GRAND BLANC MICH CMNTY SCHS ,20011129,5.625,20160501,,,20101026,112100,20101029,20000.00,103.053,2.529,,,,20101026,221440,1.00
050F207104A97731,S,073186AV0,BAYTOWN TEX CTFS OBLIG,20070215,4.500,20270201,,,20101026,112130,20101029,100000.00,105.000,3.451,,,,20101026,221440,1.00
53E709E24EB2FB36,S,917202XL2,URBANDALE IOWA SER A,20101001,2.000,20160601,,,20101026,112100,20101029,20000.00,101.058,1.800,,,,20101026,221440,1.00
F21F80E1C9A2D67A,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,112136,20101029,10000.00,101.125,4.258,,,,20101026,221440,1.00
7284929A3ACB490D,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101026,112104,20101029,25000.00,85.000,6.017,,,,20101026,221440,1.00
F646D402749674A0,S,64989KFR2,NEW YORK ST PWR AUTH REV SER A,20060124,3.625,20131115,,,20101026,112000,20101029,80000.00,107.383,1.150,,,,20101026,221440,1.00
2A92CA4FF45667D4,S,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20101026,112000,20101029,100000.00,113.348,1.550,,,,20101026,221440,1.00
C8355ADB0DDA4A79,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101026,112140,20101029,25000.00,105.516,4.250,,,,20101026,221440,1.00
B01062B215D77AD6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112139,20101104,40000.00,100.000,6.999,,,,20101026,221440,1.00
5915B496E4C84A78,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101026,112100,20101029,15000.00,97.625,4.670,,,,20101026,221440,1.00
617EC02F767506AC,P,117583WJ9,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20270215,,,20101026,112100,20101029,25000.00,107.819,3.600,,,,20101026,221440,1.00
A5EC978643F820F5,S,26371GGJ3,DUBLIN OHIO CITY SCH DIST CONSTR & IMPT,20010901,5.000,20161201,,,20101026,112100,20101026,10000.00,104.800,0.603,,,,20101026,221440,1.00
D58861ACB5413BBD,S,251237Y56,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20280701,,,20101026,112100,20101026,10000.00,108.350,1.795,,,,20101026,221440,1.00
4D48E2BA29A78B22,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,112136,20101029,10000.00,101.125,,,,,20101026,221440,1.00
D826D1F289411DAF,P,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101026,112100,20101029,100000.00,108.650,3.091,,,,20101026,221440,1.00
C3D1519BDAC6799D,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101026,112100,20101029,25000.00,104.001,3.394,,,,20101026,221440,1.00
7C3225A594DFBBF8,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20101026,112143,20101029,10000.00,110.270,4.000,,,,20101026,221440,1.00
6D8C6E7DF0869111,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,112144,20101029,5000.00,101.740,4.171,,,,20101026,221440,1.00
CD7C4D08B018D708,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,112145,20101104,5000.00,100.000,3.499,,,,20101026,221440,1.00
7E91F3E6CC347085,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,112146,20101029,100000.00,38.395,5.112,,,,20101026,221440,1.00
A72105F93634C326,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101026,112130,20101029,15000.00,105.672,3.471,,,,20101026,221440,1.00
C0636C5977035C52,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101026,112146,20101029,25000.00,102.000,,,,,20101026,221440,1.00
7B750083DEB9DA27,P,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101026,112144,20101029,10000.00,104.397,1.554,,,,20101026,221440,1.00
D4EAFBCF67EB4CA1,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20101026,112146,20101029,25000.00,104.000,5.352,,,,20101026,221440,1.00
93DD4AF1EE997006,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,112038,20101029,100000.00,101.712,5.876,,,,20101026,221440,1.00
01E13B796BAD6C57,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101026,112141,20101108,100000.00,102.000,4.480,,,,20101026,221440,1.00
94680EDB84F274AA,P,938782EB1,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.125,20320701,,,20101026,112150,20101029,10000.00,105.000,4.423,,,,20101026,221440,1.00
ED63A92896F69BFF,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,111904,20101029,150000.00,116.740,,,,,20101026,221440,1.00
F2D793B174DF5640,S,914713YC0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.250,20191201,,,20101026,111151,20101029,300000.00,110.323,2.100,,,,20101026,221440,1.00
6FD82444AF39FEEC,P,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20101026,112150,20101029,100000.00,103.180,2.756,,,,20101026,221440,1.00
70D2DC7896063475,P,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20101026,111438,20101029,200000.00,115.125,3.120,,,,20101026,221440,1.00
AA3FFD8568B269BA,S,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101026,112123,20101029,25000.00,119.981,2.550,,,,20101026,221440,1.00
C941D6D5DED0C3C7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112153,20101029,25000.00,99.925,4.131,,,,20101026,221440,1.00
AE3D4521AB8CD351,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,112150,20101029,10000.00,102.964,4.046,,,,20101026,221440,1.00
383A73B9780048EC,P,9430793V3,WAUKESHA WIS CORP PURP,20041215,3.625,20111001,,,20101026,111600,20101029,200000.00,102.667,0.718,,,,20101026,221440,1.00
ED3F308EC1E1356B,P,452151PH0,ILLINOIS ST SER A,20040401,5.000,20190301,,,20101026,112100,20101029,100000.00,103.043,4.015,,,,20101026,221440,1.00
395B308BA27CB757,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112153,20101027,25000.00,98.550,,,,,20101026,221440,1.00
16C6B6EC2DF1EFAE,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,112000,20101029,10000.00,103.555,,,,,20101026,221440,1.00
87B4E4898CFB5214,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101026,112155,20101029,5000.00,99.348,4.559,,,,20101026,221440,1.00
4DC2F7C9987F7F68,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112149,20101104,50000.00,100.000,6.999,,,,20101026,221440,1.00
93905C2E511581B3,S,812280DN2,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.750,20190801,Y,,20101026,111934,20101118,615000.00,100.000,2.750,,,,20101026,221440,1.00
6748EA6DF00AC5CC,D,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101026,111900,20101029,50000.00,44.538,,,,,20101026,221440,1.00
E77372947431D86F,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,111938,20101029,1000000.00,99.950,5.903,,,,20101026,221440,1.00
34CAC52A3B2B4713,P,395460X60,GREENSBORO N C REF-SER C,20101102,5.000,20190201,Y,,20101026,112116,20101102,1MM+,121.236,2.173,,,,20101026,221440,1.00
0543C05DC0D1C3B5,P,3571543H4,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,5.000,20190801,,,20101026,112200,20101029,200000.00,109.467,2.856,,,,20101026,221440,1.00
7F05F28D7725A2BC,S,568661DK5,MARION CLINTON ETC CNTYS ILL ,20060815,4.300,20160101,,,20101026,112202,20101029,5000.00,102.480,2.144,,,,20101026,221440,1.00
ECC40302246268E3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,112205,20101029,50000.00,101.694,6.756,,,,20101026,221440,1.00
9DDB3A672F60339E,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20101026,112201,20101029,10000.00,97.515,4.602,,,,20101026,221440,1.00
DCA4FE9F71BB4574,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,112145,20101029,10000.00,105.475,4.173,,,,20101026,221440,1.00
F74840A8B0D67AFE,S,628571AR2,MYRTLE BEACH S C LTD OBLIG ,20090827,4.500,20270301,,,20101026,112147,20101029,25000.00,105.015,3.792,,,,20101026,221440,1.00
301FA6B32B437E88,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,112153,20101029,5000.00,106.000,5.378,,,,20101026,221440,1.00
446F2D091C46246D,S,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101026,112156,20101029,50000.00,108.148,3.107,,,,20101026,221440,1.00
568D53F5C727B59D,S,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,,,20101026,111800,20101029,250000.00,106.857,1.750,,,,20101026,221440,1.00
F88F78044A15A6AC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,112211,20101029,25000.00,102.250,6.523,,,,20101026,221440,1.00
54447DB4BCBEA615,P,274137B31,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.375,20200701,,,20101026,112209,20101029,5000.00,99.225,4.474,,,,20101026,221440,1.00
CF4AD147EFD0D87D,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101026,112209,20101029,25000.00,101.000,3.973,,,,20101026,221440,1.00
DD41A1733E0F73F9,S,62451KGL7,MOUNTAINBURG ARK SCH DIST REF,20101101,2.625,20190201,Y,,20101026,112002,20101109,215000.00,99.814,2.650,,,,20101026,221440,1.00
9A261E01CA7F0BFB,S,717818UW6,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PROJ ,19970514,,20170501,,,20101026,110635,20101026,1MM+,100.000,0.290,,,,20101026,221440,1.00
B8B5CF8134AFA6F1,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101026,112209,20101028,25000.00,100.000,,,,,20101026,221440,1.00
E10997FAD32F5B11,S,915137D34,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20230815,,,20101026,112200,20101029,50000.00,108.834,2.713,,,,20101026,221440,1.00
B4FB8396B12B3183,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,112215,20101103,5000.00,100.500,4.562,,,,20101026,221440,1.00
93BBD9BF6F0F1A24,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,112217,20101029,5000.00,106.071,6.836,,,,20101026,221440,1.00
7CDB6BFAC7E53FFB,P,207920BP3,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,3.800,20181015,,,20101026,093643,20101026,40000.00,104.735,2.538,,,,20101026,221440,1.00
BA63B0C45BBF1122,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101026,112208,20101029,20000.00,103.702,3.562,,,,20101026,221440,1.00
3036480CD1EA7021,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101026,112208,20101029,20000.00,103.601,,,,,20101026,221440,1.00
75B71C2AE345F887,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20101026,112000,20101029,20000.00,108.733,,,,,20101026,221440,1.00
9F5145DBC1A1F9DC,S,050195ET9,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20140215,,,20101026,112207,20101029,50000.00,96.267,1.158,,,,20101026,221440,1.00
985180B5FDFD0C83,S,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20101026,112100,20101029,50000.00,111.814,1.000,,,,20101026,221440,1.00
39B97C348D52F40E,P,8126428A7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20131101,,,20101026,112100,20101029,50000.00,111.714,1.032,,,,20101026,221440,1.00
2F4F26C27C14984C,S,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101026,112100,20101027,25000.00,119.000,2.158,,,,20101026,221440,1.00
C3E126D03FC47DE7,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,112225,20101029,10000.00,100.850,4.758,,,,20101026,221440,1.00
3A452BA7F9B15F66,S,20058MAL4,COMMERCE CITY COLO CTFS PARTN ,20060523,4.500,20231215,,,20101026,112229,20101029,10000.00,103.063,3.931,,,,20101026,221440,1.00
26DECD449058AB49,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101026,112221,20101108,75000.00,102.002,4.480,,,,20101026,221440,1.00
B31EA6C82EFC5DBE,P,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20101026,112223,20101029,20000.00,106.423,2.499,,,,20101026,221440,1.00
EEED4996C032C1BD,D,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20101026,112123,20101029,100000.00,103.180,,P,,,20101026,221440,1.00
80A480977113BF2A,P,796253U59,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20180201,,,20101026,112100,20101027,25000.00,118.750,2.192,,,,20101026,221440,1.00
D9776C5D7D53A6C5,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101026,111930,20101029,10000.00,111.057,,,,,20101026,221440,1.00
C6E56735B94F42AB,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101026,112200,20101029,50000.00,113.713,1.900,,,,20101026,221440,1.00
CC3C5BDD2A673453,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,112239,20101102,10000.00,100.000,4.249,,,,20101026,221440,1.00
3D13C8D63D30CE60,S,64985W4S0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.000,20170615,,,20101026,112240,20101029,5000.00,105.000,2.035,,,,20101026,221440,1.00
5B455614178AC5EC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,111937,20101027,85000.00,93.500,6.665,,,,20101026,221440,1.00
48BFB302812CE473,D,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20101026,112200,20101029,75000.00,108.169,,,,,20101026,221440,1.00
961919E1755B45B4,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,112200,20101029,15000.00,103.555,,,,,20101026,221440,1.00
4E512AEB8B37B698,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101026,112200,20101029,25000.00,105.500,3.211,,,,20101026,221440,1.00
1C0DBFA7B885A8A6,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101026,112235,20101029,15000.00,107.450,3.837,,,,20101026,221440,1.00
4E96E361185B54A7,S,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101026,112100,20101029,10000.00,112.250,4.521,,,,20101026,221440,1.00
96A336A515F6240B,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101026,112234,20101029,30000.00,44.000,14.355,,,,20101026,221440,1.00
4187A5BBE630523C,S,20772GJ33,CONNECTICUT ST SER A,20080626,5.000,20150415,,,20101026,111951,20101029,50000.00,115.281,1.450,,,,20101026,221440,1.00
DA4A0EEFE7B5EDC5,P,581000NS1,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20130201,,,20101026,111700,20101029,100000.00,103.628,1.361,,,,20101026,221440,1.00
C4AE7C5BC17C6D4E,P,098433BG9,BONNEVILLE CNTY IDAHO REF,20040815,4.000,20150801,,,20101026,112243,20101029,10000.00,108.918,2.023,,,,20101026,221440,1.00
518FC393A0744968,S,073186AV0,BAYTOWN TEX CTFS OBLIG,20070215,4.500,20270201,,,20101026,112244,20101029,65000.00,105.000,3.451,,,,20101026,221440,1.00
5842FEA0C08A0FAF,D,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20101026,112244,20101029,10000.00,109.210,,,,,20101026,221440,1.00
6786A57F0AF555F7,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,112249,20101118,20000.00,99.994,4.000,,,,20101026,221440,1.00
82798A48BDFEB762,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,112250,20101029,20000.00,99.978,4.001,,,,20101026,221440,1.00
F1F62BC41CDD49D3,P,64966DDM8,NEW YORK N Y SER B,20040729,5.250,20110801,,,20101026,112239,20101029,125000.00,103.241,0.933,,,,20101026,221440,1.00
CC5D53F73532DFDD,S,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101026,112242,20101029,20000.00,104.732,4.187,,,,20101026,221440,1.00
235A2529783FDF37,P,130684TV5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20130401,,,20101026,112200,20101029,75000.00,108.169,1.550,,,,20101026,221440,1.00
7180A3A3FC5016B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,112254,20101029,10000.00,101.944,6.735,,,,20101026,221440,1.00
FF00D3BFDDDBE770,S,857322YP0,STATE PUB SCH BLDG AUTH PA SCH ALBERT GALLATIN AREA SCH DIST,20040815,4.050,20170901,,,20101026,112256,20101029,5000.00,101.984,2.932,,,,20101026,221440,1.00
8DB2E9344141ED9C,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101026,112148,20101029,50000.00,105.773,,,,,20101026,221440,1.00
980ECE72A383AAD8,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,112257,20101029,25000.00,106.837,5.301,,,,20101026,221440,1.00
3C923BB436F22798,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,112257,20101029,25000.00,104.837,,,,,20101026,221440,1.00
587860428F162F67,S,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101026,111900,20101029,150000.00,103.104,0.381,,,,20101026,221440,1.00
BC4B0639535792A2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,112304,20101102,20000.00,102.000,6.368,,,,20101026,221440,1.00
399BF2DD7657B1FD,S,225148CX1,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.400,20180715,,,20101026,112305,20101029,5000.00,100.000,2.399,,,,20101026,221440,1.00
31B100B471A93BEB,P,314549DN3,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,4.750,20170401,,,20101026,112307,20101029,5000.00,101.656,4.450,,,,20101026,221440,1.00
5331AE0B10640681,S,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101026,112255,20101110,30000.00,100.091,2.081,,,,20101026,221440,1.00
7DBCF72BD4C1F623,D,924258FX9,VERMONT ST SER A,20011015,4.500,20160801,,,20101026,111950,20101029,150000.00,103.104,,,,,20101026,221440,1.00
447374DFF305B182,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,112253,20101029,25000.00,106.500,3.468,,,,20101026,221440,1.00
C8F8EC22924C8F5F,S,649902V91,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20350215,,,20101026,112253,20101029,25000.00,110.500,3.657,,,,20101026,221440,1.00
DBD7D05066DF29E9,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,112254,20101029,25000.00,104.750,3.756,,,,20101026,221440,1.00
4C42CF3AB11287F2,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20101026,112254,20101029,25000.00,111.500,3.586,,,,20101026,221440,1.00
EE5E748533A15432,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20101026,112254,20101029,25000.00,112.125,3.510,,,,20101026,221440,1.00
ABA6558B2FE823A5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101026,111935,20101029,5000.00,114.158,,,,,20101026,221440,1.00
6EF1D4811566A12D,P,815853JN7,SEGUIN TEX INDPT SCH DIST ,20020715,4.250,20150801,,,20101026,112256,20101029,50000.00,105.200,1.245,,,,20101026,221440,1.00
39EFD535B188E561,S,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101026,112259,20101029,10000.00,110.512,3.429,,,,20101026,221440,1.00
74238B058F8D068F,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101026,112200,20101029,5000.00,96.375,6.590,,,,20101026,221440,1.00
6CF9ABED93634FBE,D,154177EQ8,CENTRAL MONTCALM MICH PUB SCHS REF,20050330,5.000,20170501,,,20101026,104920,20101029,30000.00,109.473,,,,,20101026,221440,1.00
7C0740570A6B99FF,D,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101026,112300,20101029,10000.00,108.262,,,,,20101026,221440,1.00
C15FA3B2AB9E8A0C,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101026,112208,20101029,20000.00,103.351,,,,,20101026,221440,1.00
3B1DA852F17D943D,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20101026,112206,20101029,20000.00,103.601,,,,,20101026,221440,1.00
46E278171DEC4277,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,112311,20101103,5000.00,96.250,4.022,,,,20101026,221440,1.00
6193BA98F53E9578,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101026,112302,20101029,500000.00,116.492,3.246,,,,20101026,221440,1.00
9ACBCB048BA4332A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,112000,20101029,90000.00,82.503,,P,,,20101026,221440,1.00
A8BF37CF3FCD8105,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20101026,112143,20101029,1MM+,109.901,0.530,,,,20101026,221440,1.00
AE83FF23854C0958,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,112208,20101103,95000.00,99.355,4.791,,,,20101026,221440,1.00
7BEBF70C089A3441,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,111626,20101027,1MM+,95.888,,S,,,20101026,221440,1.00
57CF6507624080C8,P,452151DB6,ILLINOIS ST FIRST SER,20021001,5.125,20121001,,,20101026,112213,20101029,1MM+,106.370,1.740,,,,20101026,221440,1.00
46C60706B3A3999A,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101026,112222,20101029,70000.00,58.083,5.875,,,,20101026,221440,1.00
89BD91642F386B8E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112310,20101029,25000.00,99.925,4.131,,,,20101026,221440,1.00
EE58319FA9B12E4C,D,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,112257,20101118,20000.00,97.725,,,,,20101026,221440,1.00
EE56880C586F81E0,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101026,111940,20101029,15000.00,102.856,,,,,20101026,221440,1.00
44795F52F60D771D,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112310,20101027,25000.00,98.550,,,,,20101026,221440,1.00
CF69FEF78AFF2598,D,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101026,112013,20101029,100000.00,106.602,,,,,20101026,221440,1.00
A0C440D81EC09374,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101026,112317,20101029,5000.00,112.818,1.401,,,,20101026,221440,1.00
53566A70E3E69600,P,267169CF5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.500,20250701,,,20101026,112300,20101029,200000.00,99.538,4.543,,,,20101026,221440,1.00
4E73C94BC1D64FAC,P,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101026,112317,20101028,50000.00,98.300,5.122,,,,20101026,221440,1.00
9EC4F54BA69750CF,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20101026,112317,20101029,5000.00,112.818,,,,,20101026,221440,1.00
E7680BBEC89E9549,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,112316,20101029,30000.00,100.000,4.500,,,,20101026,221440,1.00
F20803AA7C3BECAC,P,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101026,112323,20101029,30000.00,98.300,4.250,,,,20101026,221440,1.00
576178F9237E37F3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,112311,20101029,250000.00,101.375,5.634,,,,20101026,221440,1.00
7F8E6EEDAD023F06,P,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20101026,112312,20101029,10000.00,100.094,2.561,,,,20101026,221440,1.00
5B4A72F6D5D90462,S,851326CT3,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20221001,,,20101026,112314,20101029,15000.00,101.633,2.810,,,,20101026,221440,1.00
037753668C4D0B61,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101026,112300,20101029,25000.00,85.000,6.017,,,,20101026,221440,1.00
E1DBEAAEA2A0430A,S,395046CS2,GREENFIELD IND WTRWKS REV ,20041020,4.500,20250101,,,20101026,112319,20101029,30000.00,100.000,4.498,,,,20101026,221440,1.00
855CF3F37F8E30F7,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101026,112331,20101029,25000.00,101.000,3.973,,,,20101026,221440,1.00
139436113FFB0F69,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101026,112150,20101029,100000.00,102.836,4.065,,,,20101026,221440,1.00
9F0D6AB7FBD5E8D4,S,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20101026,111612,20101103,40000.00,104.531,3.313,,,,20101026,221440,1.00
1ECDEFC6381A1A51,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101026,112331,20101028,25000.00,100.000,,,,,20101026,221440,1.00
6934C9BB57C0A914,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,112335,20101029,5000.00,106.071,6.836,,,,20101026,221440,1.00
F593845C4D050E4C,P,241559HM8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.200,20130401,,,20101026,112133,20101028,50000.00,107.244,1.162,,,,20101026,221440,1.00
51D7276A1336E5A3,P,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20101026,112326,20101029,10000.00,104.518,3.137,,,,20101026,221440,1.00
2444A1C1EAB3DBB4,P,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101026,112045,20101028,20000.00,99.275,6.266,,,,20101026,221440,1.00
830EAA52AE960037,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,112250,20101029,20000.00,97.774,,,,,20101026,221440,1.00
FB6A86CD2D24899E,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101026,112237,20101029,20000.00,104.107,,,,,20101026,221440,1.00
A6A18EE67AA6B214,D,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20101026,112235,20101029,20000.00,104.357,,,,,20101026,221440,1.00
5AC6C40A8D0C3EF8,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101026,112042,20101029,10000.00,108.780,,,,,20101026,221440,1.00
B2861A94BE1E52EE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,112340,20101103,10000.00,100.660,4.666,,,,20101026,221440,1.00
CF7B4CC170C82958,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101026,112345,20101029,15000.00,100.300,4.462,,,,20101026,221440,1.00
078865CD3B67C8D2,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101026,112338,20101029,25000.00,101.250,2.742,,,,20101026,221440,1.00
62EC19AA87171473,P,93978E4M1,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,7.000,20390701,,,20101026,112231,20101029,60000.00,110.000,5.531,,,,20101026,221440,1.00
197954E283E43834,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101026,112340,20101029,15000.00,102.853,4.253,,,,20101026,221440,1.00
CD7D202C50C3577C,D,26444CFH0,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.625,20181201,,,20101026,112107,20101029,15000.00,98.800,,S,,,20101026,221440,1.00
7540120AAD5A8DA9,S,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20101026,112340,20101029,30000.00,64.536,4.352,,,,20101026,221440,1.00
4ADB4A261A88AE83,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,112321,20101029,30000.00,96.900,5.270,,,,20101026,221440,1.00
2BF78CA42910F474,D,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101026,112340,20101029,15000.00,101.835,,,,,20101026,221440,1.00
E24209D9785682FB,P,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101026,112200,20101029,100000.00,107.048,1.408,,,,20101026,221440,1.00
168A11FAABFB58EB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,112321,20101029,30000.00,97.000,,,,,20101026,221440,1.00
DFD377612ECA3800,D,97705LMF1,WISCONSIN ST SER D,20060913,4.500,20260501,,,20101026,112246,20101029,50000.00,105.648,,,,,20101026,221440,1.00
F2A6ADD2E46905A4,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101026,112350,20101029,5000.00,103.750,3.995,,,,20101026,221440,1.00
8B324ED5FEC1C362,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,112352,20101102,5000.00,100.000,6.518,,,,20101026,221440,1.00
1CA770008CBE77F2,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,112354,20101029,25000.00,103.900,5.578,,,,20101026,221440,1.00
7C931CC3F2FD496B,P,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101026,112343,20101029,100000.00,110.588,1.932,,,,20101026,221440,1.00
A52DB32CEAC85650,S,858892GT3,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20170101,,,20101026,112344,20101029,25000.00,87.796,2.120,,,,20101026,221440,1.00
D03A886236CA6087,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101026,112319,20101115,10000.00,96.500,5.376,,,,20101026,221440,1.00
37022309C43A2FD2,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112325,20101104,30000.00,99.700,7.024,,,,20101026,221440,1.00
D73922EA61FFDE9A,P,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20101026,111154,20101029,100000.00,106.332,0.919,,,,20101026,221440,1.00
989632A01BC59AAA,S,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20101026,112353,20101029,30000.00,114.973,2.519,,,,20101026,221440,1.00
ED87A62E0918C075,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101026,112345,20101029,40000.00,100.500,-0.113,,,,20101026,221440,1.00
FA86FFC05B0825B2,S,37850RAM5,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,3.770,20111201,,,20101026,112352,20101029,50000.00,102.991,1.001,,,,20101026,221440,1.00
0DB19103F156D2CC,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,112352,20101029,30000.00,101.350,6.017,,,,20101026,221440,1.00
A252F537239E4D0A,P,593201XW1,MIAMI BEACH FLA ,20030722,4.375,20280901,,,20101026,112300,20101029,50000.00,98.075,4.533,,,,20101026,221440,1.00
5B253AC0634F4149,D,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20101026,112353,20101029,30000.00,113.473,,,,,20101026,221440,1.00
1948A0C9DA16B4A8,D,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101026,112200,20101110,30000.00,99.466,,,,,20101026,221440,1.00
6B6150FE08E50E47,D,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101026,112251,20101110,30000.00,99.716,,,,,20101026,221440,1.00
288A9AC7FD9D7DE0,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,112352,20101028,30000.00,99.250,,,,,20101026,221440,1.00
655053844193826E,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20101026,112356,20101029,5000.00,115.097,4.000,,,,20101026,221440,1.00
0599826356CE5BBF,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,111426,20101029,350000.00,105.767,,,,,20101026,221440,1.00
B4CE76E237FD9413,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101026,112302,20101029,500000.00,117.117,,P,,,20101026,221440,1.00
5D8FE297FC888283,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,091906,20101028,500000.00,76.514,,,,,20101026,221440,1.00
EC556DF8E4F45838,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,112402,20101029,25000.00,101.875,5.104,,,,20101026,221440,1.00
AAE7FF793F8D465F,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20101026,112358,20101029,95000.00,100.000,5.000,,,,20101026,221440,1.00
8D3FA91EF498A9CD,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,112335,20101026,35000.00,96.750,5.732,,,,20101026,221440,1.00
023842EFB6438F7A,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20101026,112410,20101029,25000.00,101.970,3.759,,,,20101026,221440,1.00
936FFA859305F954,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101026,112317,20101028,50000.00,99.950,,,,,20101026,221440,1.00
2FCF246C8F138B79,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,112347,20101029,15000.00,108.850,4.066,,,,20101026,221440,1.00
67B2845EC27E7547,P,566877DG8,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20120701,,,20101026,112037,20101029,1000000.00,106.588,1.016,,,,20101026,221440,1.00
B0F9B33A934E5694,P,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20101026,112410,20101029,10000.00,99.738,10.119,,,,20101026,221440,1.00
74F934D695510F7C,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101026,112411,20101029,10000.00,103.733,3.688,,,,20101026,221440,1.00
9DB0173532799F8B,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20101026,112404,20101029,40000.00,98.000,6.797,,,,20101026,221440,1.00
CCE7EA98032A8B44,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101026,112408,20101029,30000.00,97.500,5.827,,,,20101026,221440,1.00
3C9AA654A04A2FA7,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101026,112411,20101027,5000.00,100.000,,,,,20101026,221440,1.00
68252D912F0BEF31,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101026,112406,20101029,50000.00,100.000,4.998,,,,20101026,221440,1.00
0E6669E37BFABFCD,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20101026,112410,20101029,50000.00,100.000,4.998,,,,20101026,221440,1.00
D8A64FF6364B0C56,D,249168BJ3,DENVER COLO CITY & CNTY BRD REF,19981001,4.400,20101115,,,20101026,112410,20101029,10000.00,99.863,,,,,20101026,221440,1.00
870D745771132E9C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,112402,20101029,100000.00,101.582,4.784,,,,20101026,221440,1.00
F5D3C16369E2FAF1,P,669580CC4,NORWOOD N J GEN IMPT,20040801,3.750,20150801,,,20101026,112405,20101029,50000.00,109.180,1.730,,,,20101026,221440,1.00
04E5F04C77E21EE7,S,130795UY1,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL MEM-B,20070727,4.375,20181001,,,20101026,112412,20101029,50000.00,104.595,3.700,,,,20101026,221440,1.00
9A87402E08330024,D,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20101026,112411,20101029,10000.00,104.232,,,,,20101026,221440,1.00
5EEE14D8CC786498,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,112342,20101027,500000.00,96.195,,,,,20101026,221440,1.00
D0F5C12CB335BBEF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,112330,20101103,250000.00,94.837,,,,,20101026,221440,1.00
0EC81D6C1F32E826,D,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20101026,112316,20101029,50000.00,106.300,,,,,20101026,221440,1.00
AC558BB3E78CD643,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101026,111929,20101029,15000.00,104.604,,,,,20101026,221440,1.00
66708AA97B1F4F6B,S,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20101026,112400,20101029,100000.00,107.399,3.736,,,,20101026,221440,1.00
1EAA4CFF1FB79B9F,S,939069AS9,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,3.900,20160715,,,20101026,112419,20101029,5000.00,108.790,2.250,,,,20101026,221440,1.00
5BA85C757FD86745,P,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101026,112414,20101029,15000.00,104.072,0.980,,,,20101026,221440,1.00
C8ED6B3C7DD4CA83,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20101026,112343,20101029,50000.00,115.490,0.900,,,,20101026,221440,1.00
1CA87EC1C01602D2,P,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101026,112310,20101029,300000.00,116.402,2.800,,,,20101026,221440,1.00
C97D66CD9155F7F9,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101026,112357,20101026,500000.00,100.000,0.000,,,,20101026,221440,1.00
10E0AAF69DBD2A0E,D,949289LZ3,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.750,20201201,,,20101026,112414,20101029,15000.00,104.321,,,,,20101026,221440,1.00
3292D3A6DCF771AF,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101026,112411,20101029,150000.00,110.799,1.620,,,,20101026,221440,1.00
7CBD0F0AB9711162,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101026,112426,20101029,35000.00,102.900,1.132,,,,20101026,221440,1.00
779239571AF7BCC9,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101026,112424,20101029,20000.00,103.404,1.575,,,,20101026,221440,1.00
90FA70C07C92936A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,112427,20101110,20000.00,100.000,3.999,,,,20101026,221440,1.00
11E0CBF8020258BF,P,163231RP0,CHELMSFORD MASS REF-SER B,20050415,4.000,20130201,,,20101026,112428,20101029,20000.00,104.781,1.826,,,,20101026,221440,1.00
B5BB994887D800F9,P,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20101026,112427,20101029,180000.00,69.923,3.939,,,,20101026,221440,1.00
ED391E2041BD6276,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20101026,112220,20101029,560000.00,110.344,3.830,,,,20101026,221440,1.00
387EFA02718DD2D3,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,112335,20101029,10000.00,106.532,4.136,,,,20101026,221440,1.00
2C9F3FA736181743,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,112311,20101029,250000.00,97.250,4.714,,,,20101026,221440,1.00
DDB1BB4776CDB2B4,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20101026,112023,20101029,15000.00,101.800,,,,,20101026,221440,1.00
F727D226AA49C20B,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,112439,20101029,15000.00,102.000,3.939,,,,20101026,221440,1.00
8D90EE2D14E0B1D3,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20101026,112432,20101029,20000.00,104.404,0.600,,,,20101026,221440,1.00
7E0D5773EA714C76,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,112422,20101029,100000.00,96.779,3.731,,,,20101026,221440,1.00
91C3FD05C23416F6,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,112200,20101101,10000.00,100.000,3.999,,,,20101026,221440,1.00
3A136D0282618CD3,S,68607DMD4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20171115,,,20101026,112434,20101029,30000.00,119.100,2.072,,,,20101026,221440,1.00
0F40D9484274B9B5,S,270764DN0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20180801,,,20101026,112439,20101029,45000.00,116.500,2.633,,,,20101026,221440,1.00
E2CD19118EC9F333,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101026,112221,20101029,350000.00,116.035,,S,,,20101026,221440,1.00
360A53364E70856B,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101026,112447,20101029,10000.00,110.608,3.372,,,,20101026,221440,1.00
DFECC37A53300034,S,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20101026,112444,20101029,5000.00,102.140,3.480,,,,20101026,221440,1.00
8050111D876AFF1F,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20101026,112447,20101029,10000.00,110.608,,,,,20101026,221440,1.00
C5F5FBD2E573D7D1,S,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101026,112435,20101029,25000.00,106.817,3.181,,,,20101026,221440,1.00
F8B0AE6E0C6E6146,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101026,112428,20101029,100000.00,100.125,4.648,,,,20101026,221440,1.00
6E8ECCE49E61AA87,S,952700DN9,WEST ESSEX N J REGL SCH DIST ,20030115,3.600,20121101,,,20101026,112431,20101029,5000.00,105.656,0.753,,,,20101026,221440,1.00
E311FADF459F9587,P,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20101026,112200,20101029,10000.00,101.125,4.258,,,,20101026,221440,1.00
70919343DCA67F38,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,112439,20101029,10000.00,94.378,5.000,,,,20101026,221440,1.00
D7D3210103D963C7,S,470844N80,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20140201,Y,,20101026,112400,20101104,200000.00,102.246,1.290,,,,20101026,221440,1.00
CA044C4DE3BF89E8,P,72316MDD8,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.375,20251115,,,20101026,112441,20101029,25000.00,109.000,1.743,,,,20101026,221440,1.00
F47AC75D1D6F312A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,112426,20101029,35000.00,95.850,,,,,20101026,221440,1.00
B03DAACB5233FF58,P,794173ED2,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20120615,,,20101026,112501,20101029,50000.00,103.636,0.992,,,,20101026,221440,1.00
6465A817A585B5B5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,112442,20101029,10000.00,99.992,5.500,,,,20101026,221440,1.00
CDA8314FEE931A15,S,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101026,112435,20101029,25000.00,109.234,2.340,,,,20101026,221440,1.00
64984B16400A742F,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101026,112340,20101029,25000.00,99.250,,,,,20101026,221440,1.00
59B9EFAE8DBFBC11,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,112454,20101118,5000.00,102.500,5.687,,,,20101026,221440,1.00
08358319F1D9D1D1,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101026,112449,20101029,15000.00,113.979,2.566,,,,20101026,221440,1.00
9B5F5F56EBB9B7B2,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,112451,20101029,25000.00,101.250,5.642,,,,20101026,221440,1.00
2239265B542094E5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,112426,20101029,35000.00,97.950,7.208,,,,20101026,221440,1.00
3023EE8FA36F7A30,S,882806AM4,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20180215,,,20101026,112443,20101029,30000.00,118.100,2.291,,,,20101026,221440,1.00
89BEBA98B97355E1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,112426,20101029,35000.00,95.850,,,,,20101026,221440,1.00
B86DDB389EDFF4D4,D,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101026,112342,20101029,100000.00,111.088,,P,,,20101026,221440,1.00
219B90BFAC60A816,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101026,112411,20101029,150000.00,111.299,,P,,,20101026,221440,1.00
7398490D69C7A2FF,P,819215JY1,SHALER PA AREA SCH DIST CAP APPREC-REF-SER B,19971201,0.000,20101115,,,20101026,112458,20101029,10000.00,99.943,1.283,,,,20101026,221440,1.00
DD2D477EEB7836F3,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20101026,111854,20101029,115000.00,101.250,5.527,,,,20101026,221440,1.00
E70B062678D51E77,S,572835XS0,MARSHFIELD MASS MUN PURP LN,20101015,2.250,20201015,Y,,20101026,112458,20101029,40000.00,98.875,2.377,,,,20101026,221440,1.00
BD9899F0286CE4F8,P,914440KA9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20250501,,,20101026,112459,20101029,30000.00,108.352,3.840,,,,20101026,221440,1.00
B9880A3D8F1CEFDB,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101026,112503,20101029,5000.00,112.198,3.580,,,,20101026,221440,1.00
437E55E861F9E145,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,112506,20101103,30000.00,97.558,4.900,,,,20101026,221440,1.00
7E5363BEB9C7947A,S,876298FX3,TARRANT CITY ALA WTS,20101101,2.625,20180501,Y,,20101026,112454,20101104,30000.00,99.999,2.625,,,Y,20101026,221440,1.00
F8C8CF31E72C5E36,P,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101026,112452,20101029,355000.00,107.207,3.124,,,,20101026,221440,1.00
370E8A61F745AD27,P,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101026,112457,20101029,250000.00,106.431,4.025,,,,20101026,221440,1.00
023645F735758768,D,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20101026,112503,20101029,5000.00,110.198,,,,,20101026,221440,1.00
88D32EB0D43D0ACB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,112506,20101103,30000.00,95.683,,,,,20101026,221440,1.00
C8573F4C43FCA033,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101026,112350,20101029,300000.00,115.134,,S,,,20101026,221440,1.00
2CFE86529ABD8D16,P,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101026,112511,20101029,15000.00,106.880,3.076,,,,20101026,221440,1.00
8B176C173DD3051F,D,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20101026,112511,20101029,15000.00,106.880,,,,,20101026,221440,1.00
2C13A09955F2337D,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101026,112509,20101029,25000.00,100.750,3.903,,,,20101026,221440,1.00
35EB8A45963DBD89,S,677520RW0,OHIO ST SITE DEV-SER A,20061205,3.600,20160501,,,20101026,112510,20101029,5000.00,107.380,2.170,,,,20101026,221440,1.00
FBD8FC312850FEE9,D,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20101026,112505,20101029,15000.00,102.049,,,,,20101026,221440,1.00
F37913A6921E19A3,S,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20101026,112510,20101029,5000.00,107.820,1.534,,,,20101026,221440,1.00
0B05A398C1FB7F17,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101026,112510,20101029,5000.00,103.397,3.835,,,,20101026,221440,1.00
B892D8FFBACE70A1,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101026,112510,20101029,5000.00,107.542,3.805,,,,20101026,221440,1.00
61E19D39F6B2861A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,112512,20101029,10000.00,102.250,6.073,,,,20101026,221440,1.00
69DB848994475897,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,112503,20101029,10000.00,99.750,4.516,,,,20101026,221440,1.00
70EAFAE7FC732BF7,S,875231JR4,TAMPA FLA REV HEALTH SYS-CATHOLIC EAST,20100407,4.250,20201115,,,20101026,112501,20101029,15000.00,102.049,4.000,,,,20101026,221440,1.00
CA172070A7BA3162,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112400,20101026,100000.00,100.000,,,,,20101026,221440,1.00
C573A43BB61DC4EC,P,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20101026,112307,20101029,230000.00,109.322,1.331,,,,20101026,221440,1.00
9E3FBC41302AC607,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,112514,20101029,20000.00,100.000,2.000,,,,20101026,221440,1.00
BE84255BF721ACB8,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,112514,20101027,20000.00,99.000,,,,,20101026,221440,1.00
FEE975F9844EC439,S,6497875W4,NEW YORK ST SER A,20080327,4.000,20160301,,,20101026,112400,20101029,25000.00,111.418,1.750,,,,20101026,221440,1.00
25325FF504C8F65F,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101026,112425,20101029,50000.00,114.820,1.400,,,,20101026,221440,1.00
0E1F88B0B8220C2E,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,112449,20101029,50000.00,99.380,2.836,,,,20101026,221440,1.00
F8D23CA04E22FAD3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,112515,20101102,5000.00,102.380,6.105,,,,20101026,221440,1.00
EA47BA0B825F0523,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,112446,20101029,50000.00,99.280,,,,,20101026,221440,1.00
746E688313953930,P,649787LX4,NEW YORK ST REF-SER F,19980715,5.000,20140915,,,20101026,112514,20101029,20000.00,98.533,5.423,,,,20101026,221440,1.00
30A322E8812C128A,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101026,112505,20101029,25000.00,113.992,2.729,,,,20101026,221440,1.00
CDA63D7C1CC98D27,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20101026,112515,20101029,20000.00,102.725,0.782,,,,20101026,221440,1.00
76DFD9DD083BB146,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101026,112523,20101029,5000.00,101.257,4.789,,,,20101026,221440,1.00
368EF74173BA0DB5,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,112417,20101029,100000.00,94.844,,,,,20101026,221440,1.00
8156CBC976C22703,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,112402,20101029,100000.00,94.904,,,,,20101026,221440,1.00
5090100EEADEDCF7,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,112521,20101029,500000.00,104.614,4.030,,,,20101026,221440,1.00
9DFF2594A2DB348C,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,112524,20101029,15000.00,98.239,5.141,,,,20101026,221440,1.00
EDB2583B504B0195,P,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101026,112400,20101029,400000.00,101.391,0.876,,,,20101026,221440,1.00
634E5E066EAE30A5,P,494791NP7,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20241201,,,20101026,112500,20101029,25000.00,106.000,3.883,,,,20101026,221440,1.00
82A2852327A65682,P,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20101026,112530,20101029,20000.00,108.132,4.336,,,,20101026,221440,1.00
1B685CF2BE437F68,P,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101026,112529,20101029,25000.00,108.108,2.200,,,,20101026,221440,1.00
A0ACC17DB2F9B01C,P,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101026,112530,20101029,25000.00,100.149,3.967,,,,20101026,221440,1.00
C6971716041E976F,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,112533,20101029,10000.00,105.442,3.670,,,,20101026,221440,1.00
1B7E8495415ACB6F,D,952700DN9,WEST ESSEX N J REGL SCH DIST ,20030115,3.600,20121101,,,20101026,112425,20101029,5000.00,104.957,,,,,20101026,221440,1.00
F79B1301776FACE7,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,112516,20101029,15000.00,96.364,,,,,20101026,221440,1.00
C028DBEFD0523664,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,112533,20101029,10000.00,104.192,,,,,20101026,221440,1.00
AE5CD252AC997FFC,S,554375DN2,MACEDONIA OHIO VAR PURP,20100922,4.000,20301201,,,20101026,112535,20101029,25000.00,100.053,3.993,,,,20101026,221440,1.00
8DE1E03A1A9B9B7C,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20101026,112538,20101029,5000.00,100.000,4.798,,,,20101026,221440,1.00
03026EF201B7CF04,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101026,112509,20101029,155000.00,58.079,5.876,,,,20101026,221440,1.00
91D73EE46E1688D0,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101026,112510,20101029,50000.00,104.810,3.847,,,,20101026,221440,1.00
A5F062AF09D69621,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,112537,20101029,30000.00,89.752,,,,,20101026,221440,1.00
2804132817D448ED,D,952700DN9,WEST ESSEX N J REGL SCH DIST ,20030115,3.600,20121101,,,20101026,112424,20101029,5000.00,105.456,,,,,20101026,221440,1.00
79FAF95871CB1968,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101026,112431,20101029,25000.00,104.692,,,,,20101026,221440,1.00
CC8BC210BCEC25E2,D,836482BQ1,SOUTH BEND IND BLDG CORP CNTY REF,20100224,4.000,20200801,,,20101026,112430,20101029,25000.00,104.942,,,,,20101026,221440,1.00
46E03AA692601F5D,S,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101026,112540,20101029,100000.00,107.525,1.433,,,,20101026,221440,1.00
706D405D3015F9A9,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,112542,20101029,300000.00,101.250,4.788,,,,20101026,221440,1.00
673A7CE1466F932E,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112500,20101026,100000.00,100.000,,,,,20101026,221440,1.00
186249C503E28514,S,8294555S9,SIOUX CITY IOWA SER A,20090401,3.000,20120601,,,20101026,112430,20101029,50000.00,103.305,0.900,,,,20101026,221440,1.00
B1D5CD5AFD2652C6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,112543,20101029,25000.00,99.250,4.420,,,,20101026,221440,1.00
FD2494649914F827,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101026,112540,20101029,100000.00,106.725,,,,,20101026,221440,1.00
87D969FB5FAE6E0E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,112544,20101103,10000.00,100.660,4.666,,,,20101026,221440,1.00
23263D4BBABE3A47,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,112545,20101029,10000.00,101.000,4.471,,,,20101026,221440,1.00
D3FBF28DED2E5D59,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20101026,112546,20101029,35000.00,100.550,4.200,,,,20101026,221440,1.00
16118B66BE5F1D57,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,111854,20101029,75000.00,101.200,4.351,,,,20101026,221440,1.00
E49359520F30B3C3,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,112440,20101029,40000.00,99.735,,,,,20101026,221440,1.00
B2482D291F036928,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,112543,20101028,25000.00,98.000,,,,,20101026,221440,1.00
0453898BEB08E90D,D,914115UQ1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.000,20131101,,,20101026,112542,20101029,100000.00,106.565,,,,,20101026,221440,1.00
3530E97280C4F394,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,112551,20101117,25000.00,100.000,3.999,,,,20101026,221440,1.00
DA0AF4D1E644A002,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,112544,20101029,10000.00,99.992,5.500,,,,20101026,221440,1.00
8D2C070EE6A7D04D,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101026,112532,20101029,500000.00,110.552,1.167,,,,20101026,221440,1.00
F3664ECF918CD541,S,675678GD2,OCONTO FALLS WIS PUB SCH DIST REF,20101201,2.000,20120301,Y,,20101026,112500,20101201,450000.00,100.926,1.250,,,,20101026,221440,1.00
D157232DE74E30A4,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,112551,20101029,15000.00,107.494,4.500,,,,20101026,221440,1.00
43291E51B8C15C3D,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101026,112457,20101029,250000.00,107.056,,P,,,20101026,221440,1.00
C35B2DEAE3C5A19A,D,345105DJ6,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20290101,,,20101026,112513,20101029,500000.00,49.652,,S,,,20101026,221440,1.00
6E296BE9A9B4578D,S,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,,20131201,,,20101026,112500,20101029,10000.00,91.744,2.809,,,,20101026,221440,1.00
E0E96E8A84F02E9A,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101026,112548,20101029,20000.00,100.097,3.969,,,,20101026,221440,1.00
F3FD59CE41A6A368,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20101026,112539,20101029,65000.00,100.000,4.899,,,,20101026,221440,1.00
DD37DF6D57DD2A92,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101026,112550,20101101,10000.00,100.000,2.800,,,,20101026,221440,1.00
CCCF9600CAFEBC2C,S,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101026,112555,20101029,155000.00,28.684,4.250,,,,20101026,221440,1.00
EAD248059F84B6D2,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112400,20101026,100000.00,100.000,,,,,20101026,221440,1.00
5B600FDD750E9A57,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112500,20101026,100000.00,100.000,,,,,20101026,221440,1.00
D2CC2323E54134EB,D,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101026,112532,20101029,50000.00,106.310,,,,,20101026,221440,1.00
D705470CE2A56E14,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101026,112550,20101101,10000.00,99.000,,,,,20101026,221440,1.00
371DB5CBA730D66A,D,293443VK0,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20340815,,,20101026,112555,20101029,155000.00,28.183,,,,,20101026,221440,1.00
981CD61E6752B866,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101026,112021,20101029,15000.00,110.150,,,,,20101026,221440,1.00
040CD4E789F9D42A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,112602,20101029,5000.00,107.000,6.540,,,,20101026,221440,1.00
9E2F1E45A4734E14,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101026,112601,20101029,25000.00,107.565,3.516,,,,20101026,221440,1.00
A894EDCB5FA07A79,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112600,20101029,25000.00,99.925,4.131,,,,20101026,221440,1.00
C2257987D284CD8C,S,971175LY8,WILLOW RUN MICH CMNTY SCHS ,20011015,5.000,20310501,,,20101026,112600,20101029,20000.00,100.997,2.998,,,,20101026,221440,1.00
60A3E9F5806A6318,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101026,112558,20101029,100000.00,99.655,3.034,,,,20101026,221440,1.00
481857228E18398A,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112600,20101027,25000.00,98.550,,,,,20101026,221440,1.00
98C5585A4F25DA61,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20101026,112605,20101029,15000.00,117.675,2.793,,,,20101026,221440,1.00
E04D275FC5D7484A,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20101026,112559,20101029,15000.00,107.450,3.837,,,,20101026,221440,1.00
97CF6D1DF047285B,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101026,112524,20101029,25000.00,101.000,4.968,,,,20101026,221440,1.00
230DE493FA7B903E,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101026,112600,20101029,1000000.00,108.748,1.587,,,,20101026,221440,1.00
FD4E7CB3A6BF8F2E,D,64982PM41,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20230815,,,20101026,112247,20101029,100000.00,111.717,,,,,20101026,221440,1.00
17F58A59A6435531,P,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,,,20101026,112605,20101029,50000.00,102.756,5.000,,,,20101026,221440,1.00
4B4DAEC483F0BEE9,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101026,112543,20101029,15000.00,94.279,4.993,,,,20101026,221440,1.00
36B711CD65A2BD7C,S,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101026,112308,20101029,65000.00,85.425,6.132,,,,20101026,221440,1.00
15200A4BBE4A7164,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101026,112611,20101029,175000.00,109.448,0.450,,,,20101026,221440,1.00
1632625B5B9EF41F,P,796116PG0,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.750,20160215,,,20101026,111737,20101029,100000.00,115.627,1.655,,,,20101026,221440,1.00
3363B18FC65B69F8,D,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101026,112543,20101029,15000.00,94.224,,,,,20101026,221440,1.00
60467F22A74CD586,S,546415WW6,LOUISIANA ST SER C,20060927,5.000,20130501,,,20101026,112351,20101029,460000.00,110.004,0.950,,,,20101026,221440,1.00
7A7C76F03CB53A6E,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20101026,112204,20101029,65000.00,85.425,,,,,20101026,221440,1.00
79CA73B96BF79566,D,92714NAP8,VILLARD MINN ECONOMIC DEV AUTH ,20000701,6.750,20180701,,,20101026,112000,20101029,10000.00,99.050,,S,,,20101026,221440,1.00
9167AC8CCB097024,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,112449,20101029,100000.00,100.625,,,,,20101026,221440,1.00
FC69FB387EB7BF46,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,112442,20101029,35000.00,95.750,,,,,20101026,221440,1.00
F1862586C0503CDF,D,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,111500,20101123,1MM+,106.786,,,,,20101026,221440,1.00
82657A2C4EBBB815,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,112619,20101029,60000.00,101.700,4.426,,,,20101026,221440,1.00
BB7264836B42D93F,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,112622,20101029,30000.00,101.650,5.307,,,,20101026,221440,1.00
2A68FC9BFB38BD0D,D,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20101026,112304,20101029,570000.00,105.989,,,,,20101026,221440,1.00
8AF2B371B66F9917,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,112600,20101029,80000.00,105.925,4.253,,,,20101026,221440,1.00
9E24FD7CA7B99A36,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,112627,20101102,5000.00,102.380,6.105,,,,20101026,221440,1.00
054384AB733CDEB1,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,112620,20101029,20000.00,105.500,4.967,,,,20101026,221440,1.00
E975B977BBEF5E21,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,112621,20101215,1000000.00,100.900,3.169,,,,20101026,221440,1.00
69A89B212625B521,P,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101026,111900,20101029,350000.00,103.721,0.547,,,,20101026,221440,1.00
BB0C316441E9DE5E,S,67535FMF3,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,5.000,20180501,,,20101026,112536,20101029,20000.00,103.689,3.450,,,,20101026,221440,1.00
E9631867894954B4,D,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101026,111900,20101029,350000.00,103.721,,,,,20101026,221440,1.00
9EE7C304EC868279,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,112100,20101027,500000.00,96.041,,,,,20101026,221440,1.00
F91AC06BB5DD4FF1,S,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101026,112624,20101029,25000.00,113.542,2.270,,,,20101026,221440,1.00
5D5F24F5083460E0,D,116421YY8,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20210215,,,20101026,112627,20101029,25000.00,111.586,,,,,20101026,221440,1.00
6EB084A9B6AE4A00,D,470844P21,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20160201,Y,,20101026,112000,20101104,515000.00,100.844,,,,,20101026,221440,1.00
DB40F392C5A68917,P,729067DF2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20301101,,,20101026,112629,20101029,50000.00,101.281,4.539,,,,20101026,221440,1.00
82538E585292C8E4,S,616183HB8,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,3.500,20181101,,,20101026,112616,20101029,185000.00,102.173,3.190,,,,20101026,221440,1.00
4FAE98FDB4C4CBAB,P,649850Y65,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.000,20110615,,,20101026,112052,20101027,25000.00,101.601,-14.344,,,,20101026,221440,1.00
2C978B89381065FE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,112051,20101103,250000.00,94.897,,,,,20101026,221440,1.00
4E88CF569A5D9CC4,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101026,112600,20101029,5000.00,98.030,5.173,,,,20101026,221440,1.00
4D9F4AF6CE820D15,P,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101026,112615,20101029,110000.00,101.400,4.606,,,,20101026,221440,1.00
F08A8A9D64661D34,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,112459,20101029,15000.00,108.750,4.079,,,,20101026,221440,1.00
F8701834FACF039F,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101026,112635,20101029,25000.00,103.888,1.509,,,,20101026,221440,1.00
57D3CC41C184AC2A,S,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101026,112641,20101029,10000.00,107.060,2.248,,,,20101026,221440,1.00
D78248DDE7EAB06E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,112642,20101029,25000.00,99.250,4.420,,,,20101026,221440,1.00
911FBEF71AA71438,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101026,112633,20101029,5000.00,98.030,,,,,20101026,221440,1.00
BB935D7904BD859F,D,645780EF0,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER B,20021101,5.125,20220401,,,20101026,112615,20101029,110000.00,101.500,,,,,20101026,221440,1.00
FD484E353F228D4A,P,958370AW8,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.250,20171001,,,20101026,112648,20101029,25000.00,103.000,3.579,,,,20101026,221440,1.00
4A7AE278110DF974,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,112436,20101029,15000.00,108.749,,,,,20101026,221440,1.00
50778EF43956B2DF,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101026,112635,20101029,25000.00,103.888,,,,,20101026,221440,1.00
272E58966E2F65CC,D,34161FAN0,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.000,20170701,,,20101026,112641,20101029,10000.00,106.310,,,,,20101026,221440,1.00
6FED451EAAE286A2,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,112642,20101028,25000.00,98.000,,,,,20101026,221440,1.00
5AC73110F5EED3E1,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101026,112633,20101029,5000.00,98.030,,,,,20101026,221440,1.00
7EC0B358B59183DB,D,796253R61,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.250,20200201,,,20101026,112100,20101029,25000.00,119.981,,,,,20101026,221440,1.00
C7B989B6D44E97D3,P,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101026,112650,20101029,50000.00,108.620,2.200,,,,20101026,221440,1.00
E0620F4E51585A61,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112600,20101026,400000.00,100.000,,,,,20101026,221440,1.00
EA7FE4CCC43AA1FE,P,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20101026,112600,20101029,10000.00,107.419,1.200,,,,20101026,221440,1.00
C2591D9AEAB28CFB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,112654,20101102,5000.00,102.380,6.105,,,,20101026,221440,1.00
72CF37F18C587E6D,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,112600,20101026,400000.00,100.000,,,,,20101026,221440,1.00
335D3130D50D08FD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,112654,20101118,5000.00,102.500,5.687,,,,20101026,221440,1.00
182263F8FD735095,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101026,112622,20101029,100000.00,97.511,,,,,20101026,221440,1.00
CFD488E5C67B05E9,D,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101026,112544,20101029,1MM+,110.095,,P,,,20101026,221440,1.00
596DD142C0E350D9,S,649670KR6,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.200,20400401,,,20101026,112650,20101029,15000.00,106.344,5.750,,,,20101026,221440,1.00
6956D50F6210A709,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,112653,20101104,200000.00,99.375,4.541,,,,20101026,221440,1.00
24B48D4378D99D22,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101026,112629,20101029,5000.00,96.500,5.812,,,,20101026,221440,1.00
8468ADC381880BA7,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,112655,20101104,15000.00,101.000,6.310,,,,20101026,221440,1.00
8D3C8371CEB3E69C,D,422740JZ4,HECTOR MINN ECONOMIC DEV AUTH-HSG DEV,20020701,5.000,20171201,,,20101026,112029,20101029,25000.00,99.300,,S,,,20101026,221440,1.00
DE55EC97C191FFB9,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20101026,112657,20101029,25000.00,97.515,4.422,,,,20101026,221440,1.00
383FA8300D57AA49,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101026,112618,20101029,50000.00,103.261,,,,,20101026,221440,1.00
10DC4389A904E0CD,S,420513CA9,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 90-1,19990318,5.625,20170901,,,20101026,112700,20101029,10000.00,99.498,5.713,,,,20101026,221440,1.00
2869C8E81059110B,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101026,112701,20101029,25000.00,115.288,3.627,,,,20101026,221440,1.00
E2B73B213C460243,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101026,112704,20101029,25000.00,102.182,1.892,,,,20101026,221440,1.00
89A883E18B7553DF,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101026,112602,20101029,20000.00,101.000,4.968,,,,20101026,221440,1.00
60DC324143857AB0,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101026,112707,20101029,5000.00,96.100,4.748,,,,20101026,221440,1.00
33CCE0F9AA68723E,D,985900BG3,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-SER A,20030828,4.250,20110801,,,20101026,111338,20101029,25000.00,99.460,,,,,20101026,221440,1.00
A48638CE36044FB3,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20101026,112704,20101029,25000.00,101.432,,,,,20101026,221440,1.00
9CF601C472E7A9AE,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20101026,112639,20101029,50000.00,115.860,,,,,20101026,221440,1.00
DFF5D154AE9E774D,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101026,112700,20101029,125000.00,102.750,4.527,,,,20101026,221440,1.00
96AF0787C748B7A3,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,112710,20101029,15000.00,100.901,,,,,20101026,221440,1.00
DF56F374A4B00244,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101026,112712,20101029,100000.00,106.256,3.794,,,,20101026,221440,1.00
DDBD8D2639227268,P,91417KFB2,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20200601,,,20101026,112436,20101029,500000.00,112.314,2.166,,,,20101026,221440,1.00
180E3C1163D58424,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,112700,20101029,15000.00,100.750,,,,,20101026,221440,1.00
6B93BB07DA6129BA,D,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101026,112358,20101029,100000.00,100.706,,,,,20101026,221440,1.00
AB738CED12740FD9,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101026,112723,20101029,5000.00,104.806,3.769,,,,20101026,221440,1.00
87938E0CA022F587,P,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101026,112216,20101029,1MM+,107.000,3.462,,,,20101026,221440,1.00
989984CAD68165F8,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101026,112723,20101029,25000.00,104.720,0.941,,,,20101026,221440,1.00
EAFB98C4D27A13B2,P,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20101026,112623,20101029,50000.00,114.381,1.698,,,,20101026,221440,1.00
EE08C56D4C038065,S,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101026,112728,20101029,5000.00,112.592,3.130,,,,20101026,221440,1.00
C170A3BF650AEE97,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101026,112500,20101029,100000.00,101.131,5.047,,,,20101026,221440,1.00
D9B0816ED4DE6FC9,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101026,112728,20101029,5000.00,110.716,,,,,20101026,221440,1.00
03487EDC3B594845,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101026,112730,20101029,5000.00,100.000,3.999,,,,20101026,221440,1.00
C06ADFD2135D5DA3,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101026,112732,20101029,15000.00,110.852,3.159,,,,20101026,221440,1.00
7262241AFEC6F699,P,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20101026,112732,20101029,100000.00,99.300,4.437,,,,20101026,221440,1.00
805516D399B1975F,P,19668QDJ1,COLORADO ST BLDG EXCELLENT SER C,20100316,4.000,20150315,,,20101026,112733,20101029,200000.00,109.164,1.813,,,,20101026,221440,1.00
B342FA283F8AD4A1,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112339,20101104,30000.00,98.000,,,,,20101026,221440,1.00
3560E99963442FAA,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,112741,20101029,10000.00,102.250,4.615,,,,20101026,221440,1.00
42AF6436AD99E98D,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101026,112742,20101029,15000.00,102.480,4.606,,,,20101026,221440,1.00
396B5F10B97AFF70,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,112729,20101029,25000.00,109.847,4.048,,,,20101026,221440,1.00
DE0764B4919DAFBA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,112713,20101029,50000.00,80.140,8.000,,,,20101026,221440,1.00
C4FE89A43C8048D4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,112731,20101029,50000.00,102.000,4.617,,,,20101026,221440,1.00
B954ED02F09884EE,S,015086KZ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20200501,,,20101026,112739,20101101,100000.00,104.893,4.000,,,,20101026,221440,1.00
176626C29F933F04,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,112700,20101029,15000.00,100.500,4.059,,,,20101026,221440,1.00
D3688EAF200E5632,D,015086KZ3,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,5.000,20200501,,,20101026,112739,20101101,100000.00,104.143,,,,,20101026,221440,1.00
90686D99B59C477E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101026,111632,20101026,935000.00,100.985,,,,,20101026,221440,1.00
B03B3308B0D09911,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101026,112500,20101029,25000.00,108.009,,,,,20101026,221440,1.00
9408E1512F0B6C99,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101026,112743,20101029,25000.00,115.288,3.627,,,,20101026,221440,1.00
E8ACDB2E333F0066,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101026,112733,20101029,30000.00,103.900,4.405,,,,20101026,221440,1.00
9337FF8343E41BE6,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101026,112741,20101029,20000.00,101.937,1.678,,,,20101026,221440,1.00
0A21E8E47AC0E0E0,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101026,112731,20101029,100000.00,99.875,4.758,,,,20101026,221440,1.00
C17A9C8F9D3783C7,S,546415ZQ6,LOUISIANA ST REF-SER A,20101013,5.000,20211115,,,20101026,112255,20101029,1MM+,117.034,2.940,,,,20101026,221440,1.00
8407BB85C9998D56,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101026,112733,20101029,30000.00,103.800,,,,,20101026,221440,1.00
7213A1971B15F7A0,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101026,112741,20101029,20000.00,102.186,,,,,20101026,221440,1.00
1A3B6738EEB90DEC,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,112644,20101029,15000.00,98.499,,,,,20101026,221440,1.00
44A127AEACA5D300,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,112630,20101029,15000.00,98.749,,,,,20101026,221440,1.00
6772034D80B1FB63,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,112749,20101029,30000.00,91.753,5.634,,,,20101026,221440,1.00
E588EDBC3E56D45C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,112752,20101029,5000.00,100.000,4.125,,,,20101026,221440,1.00
C71836C6165C7C0D,D,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101026,112650,20101029,50000.00,108.620,,,,,20101026,221440,1.00
49CBFCECA340F255,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,112750,20101029,10000.00,101.944,6.735,,,,20101026,221440,1.00
A2DFFBAB28F6FDC0,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,112757,20101029,10000.00,102.000,3.939,,,,20101026,221440,1.00
E1D6BD1652CE9C06,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,112734,20101029,50000.00,79.200,6.936,,,,20101026,221440,1.00
EB74E5DBC821B8EA,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,112759,20101029,10000.00,100.000,3.500,,,,20101026,221440,1.00
10E13044C9F4845C,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20101026,112602,20101029,50000.00,103.386,,,,,20101026,221440,1.00
A582EAA70854CBC0,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101026,112600,20101029,300000.00,110.437,1.030,,,,20101026,221440,1.00
23884FD6ADF46C1C,S,57604PK60,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,4.750,20250801,,,20101026,112700,20101029,500000.00,116.814,1.110,,,,20101026,221440,1.00
CB088955CC2E8E19,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,112759,20101029,10000.00,98.250,,,,,20101026,221440,1.00
A16984DA13401D24,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101026,112336,20101029,25000.00,99.500,,,,,20101026,221440,1.00
1F2A0EA5F52AE918,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101026,112750,20101029,280000.00,110.091,,P,,,20101026,221440,1.00
C6B3315B976C5C64,S,68607KWB1,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.500,20300101,,,20101026,112758,20101029,10000.00,105.984,2.550,,,,20101026,221440,1.00
C9E5B526888F3CBA,P,797782FN4,SAN GABRIEL CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080826,5.500,20330801,,,20101026,112803,20101029,25000.00,106.350,4.519,,,,20101026,221440,1.00
7EBC879C210B4F88,P,235219AK8,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20200215,,,20101026,112804,20101029,30000.00,117.490,2.845,,,,20101026,221440,1.00
4812E040215C85F0,P,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101026,112804,20101029,50000.00,102.558,2.502,,,,20101026,221440,1.00
A66BFC6950655869,P,64985W4S0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.000,20170615,,,20101026,112600,20101029,15000.00,104.787,2.117,,,,20101026,221440,1.00
1E94BD8A24A944A1,D,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,112401,20101124,400000.00,99.250,,,,,20101026,221440,1.00
6BC1C2C5636CC176,S,796253W65,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-JR LIEN-SYS,20041118,3.625,20271201,,,20101026,112754,20101029,1MM+,100.291,0.340,,,,20101026,221440,1.00
9BD22F50FE393DD7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,112812,20101102,35000.00,102.380,6.105,,,,20101026,221440,1.00
3BC68ECB3C743110,S,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20101026,112805,20101029,25000.00,117.454,1.607,,,,20101026,221440,1.00
940891AAF81A3513,P,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20101026,112757,20101029,50000.00,106.259,2.755,,,,20101026,221440,1.00
5339F8FC3FBF8E7F,D,919185AJ7,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.500,20150701,,,20101026,112813,20101029,25000.00,116.405,,,,,20101026,221440,1.00
B4F5A631555E825F,P,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101026,112751,20101029,70000.00,104.680,1.041,,,,20101026,221440,1.00
578C3ACE323B3B2A,P,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101026,112808,20101029,10000.00,106.975,2.127,,,,20101026,221440,1.00
222502F27AA1569E,P,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20101026,112809,20101029,10000.00,106.972,1.715,,,,20101026,221440,1.00
2994D58E036AD20E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,112808,20101102,25000.00,101.200,4.827,,,,20101026,221440,1.00
0AB3E1A3AA07C3C7,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101026,112708,20101029,5000.00,102.250,,,,,20101026,221440,1.00
082F67F97DA2A4C2,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101026,112746,20101123,5000.00,99.625,5.027,,,,20101026,221440,1.00
758DACF06ABB1B2D,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101026,112709,20101029,5000.00,101.750,,,,,20101026,221440,1.00
6D0985B3F6F42553,D,468312DF7,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20130501,,,20101026,112808,20101029,10000.00,107.575,,,,,20101026,221440,1.00
85FB568DDF0CBA75,D,167484L28,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PG-A,20020901,5.000,20130101,,,20101026,112809,20101029,10000.00,107.572,,,,,20101026,221440,1.00
F371A3AF3DFC6B8E,D,46256NAU7,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20310601,,,20101026,112500,20101029,20000.00,100.582,,,,,20101026,221440,1.00
2E8FCB22F8D5700C,S,93974AQQ0,WASHINGTON ST REF-MTR VEH FUEL-SER R-03--B,20021204,5.000,20110901,,,20101026,112731,20101029,350000.00,103.761,0.500,,,,20101026,221440,1.00
0CAB24A0BFF71289,S,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101026,112814,20101029,50000.00,100.000,4.999,,,,20101026,221440,1.00
0971B7734EE556C1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112808,20101104,50000.00,100.000,6.999,,,,20101026,221440,1.00
BB37C704C8C23C0D,S,275380K36,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20210901,,,20101026,112100,20101029,250000.00,112.016,3.040,,,,20101026,221440,1.00
A73461AC297BFC8A,D,5758274F4,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20191201,,,20101026,112751,20101029,70000.00,104.680,,,,,20101026,221440,1.00
6993F7072607A637,P,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101026,112513,20101029,115000.00,101.608,0.737,,,,20101026,221440,1.00
602AA47F9F79D829,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101026,112815,20101029,100000.00,107.829,2.769,,,,20101026,221440,1.00
3632856250ACE6D6,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101026,112814,20101029,50000.00,98.500,,,,,20101026,221440,1.00
E263C3E8EDA3E610,D,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101026,112308,20101028,50000.00,100.075,,,,,20101026,221440,1.00
E5092A1B8FD02603,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101026,112812,20101110,20000.00,99.995,3.625,,,,20101026,221440,1.00
0A62A17DC3189718,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,112814,20101029,50000.00,100.000,5.816,,,,20101026,221440,1.00
C8915CED16936D80,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20101026,112818,20101029,5000.00,100.750,3.975,,,,20101026,221440,1.00
D52EF3DB625BDAE8,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101026,112800,20101029,5000.00,99.875,5.515,,,,20101026,221440,1.00
8D02309EA5DD1D32,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101026,105512,20101026,1MM+,100.000,0.000,,,,20101026,221440,1.00
C234316A9592AEAD,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101026,112811,20101029,5000.00,99.875,,,,,20101026,221440,1.00
3644B9D2745F12D2,S,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,112532,20101029,30000.00,62.169,5.997,,,,20101026,221440,1.00
007F5CC01763FC81,P,60635RD38,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.200,20170515,,,20101026,112830,20101029,25000.00,101.827,3.443,,,,20101026,221440,1.00
B7CDC1D549B75ECB,P,187125CZ0,CLIFTON PARK N Y WTR AUTH WTR ,20091210,4.000,20161001,,,20101026,112828,20101029,20000.00,109.416,2.290,,,,20101026,221440,1.00
5117A2FBEAF991B0,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,112821,20101104,70000.00,100.750,3.905,,,,20101026,221440,1.00
A52649E47CC784A4,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,112727,20101029,25000.00,109.472,,,,,20101026,221440,1.00
06129F37EC05CD6D,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,112728,20101029,25000.00,109.222,,,,,20101026,221440,1.00
80BFE072270593AC,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101026,110116,20101029,100000.00,120.006,2.755,,,,20101026,221440,1.00
88E333C922CDFF3E,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101026,112835,20101029,5000.00,100.000,5.149,,,,20101026,221440,1.00
BD4CEA88D1ED0134,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,112836,20101029,5000.00,107.323,3.956,,,,20101026,221440,1.00
04D2C45F7BC59151,P,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101026,112829,20101029,30000.00,103.700,4.435,,,,20101026,221440,1.00
77DEFD4E1387D973,S,340297RW2,FLORENCE ORE REF-SER B,20101104,4.000,20241201,Y,,20101026,112300,20101104,75000.00,106.385,3.251,,,,20101026,221440,1.00
163C56A83B66272A,D,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20101026,112829,20101029,30000.00,103.800,,,,,20101026,221440,1.00
6AB2EFDA29F6EB2D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,112836,20101029,25000.00,97.400,7.250,,,,20101026,221440,1.00
54896EFF84A8F56A,D,340297RW2,FLORENCE ORE REF-SER B,20101104,4.000,20241201,Y,,20101026,112458,20101104,75000.00,105.385,,,,,20101026,221440,1.00
75A6B985427AE819,D,346908FF8,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.125,20320901,,,20101026,112549,20101029,550000.00,98.500,,,,,20101026,221440,1.00
3854F448DFE99152,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20101026,112808,20101029,100000.00,100.000,,,,,20101026,221440,1.00
1DEAEBB110B03E05,S,250633CK8,DESTIN FLA CAP IMPT REV ,20020301,4.500,20130801,,,20101026,112839,20101029,30000.00,104.800,2.256,,,,20101026,221440,1.00
8DA5BD5ECCFB94AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,112827,20101029,100000.00,101.875,5.855,,,,20101026,221440,1.00
CA63F0AAF21029B0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,112842,20101029,5000.00,99.150,4.551,,,,20101026,221440,1.00
F64F9E3A708E024E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,112846,20101103,5000.00,100.500,4.562,,,,20101026,221440,1.00
CE347049514FEB94,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,112820,20101029,5000.00,99.700,5.665,,,,20101026,221440,1.00
52B69EEBCBABCB6B,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101026,112843,20101029,10000.00,30.210,,,,,20101026,221440,1.00
FFFC24D7F33DDC7B,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,112813,20101029,5000.00,99.500,,,,,20101026,221440,1.00
D091397A49AF5C41,S,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20101026,112800,20101029,975000.00,108.654,3.000,,,,20101026,221440,1.00
C5AE006905089CA3,P,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20101026,112851,20101028,10000.00,30.210,6.822,,,,20101026,221440,1.00
9F43D30E7E1F6FC9,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101026,112700,20101029,100000.00,117.083,2.770,,,,20101026,221440,1.00
DD0D465CF4F30459,P,022357SL2,ALVARADO TEX INDPT SCH DIST REF,20100301,2.250,20160215,,,20101026,112830,20101029,100000.00,102.026,1.758,,,,20101026,221440,1.00
C6D6F0340830E3DA,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,112815,20101029,1000000.00,99.625,5.276,,,,20101026,221440,1.00
7BFF7E459CFB8008,S,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101026,112848,20101029,15000.00,107.371,4.030,,,,20101026,221440,1.00
E92B2D28EAB711C7,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101026,112843,20101029,15000.00,110.302,3.748,,,,20101026,221440,1.00
1FAA07700CEDDB9A,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101026,112750,20101029,280000.00,110.166,,S,,,20101026,221440,1.00
7C7459D300058761,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20101026,112848,20101029,15000.00,105.371,,,,,20101026,221440,1.00
FF69E4AB788652CB,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20101026,112800,20101029,500000.00,108.151,0.343,,,,20101026,221440,1.00
94B90CAC23FCF13C,P,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20101026,112856,20101029,45000.00,107.485,2.393,,,,20101026,221440,1.00
895D10738F05815F,P,343487VX9,FLOWER MOUND TEX ,20070801,4.000,20160301,,,20101026,112854,20101029,10000.00,108.892,2.224,,,,20101026,221440,1.00
6ED0741FC4C2D028,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,112819,20101029,100000.00,77.561,5.240,,,,20101026,221440,1.00
56903BFDBAA8494D,D,422740JZ4,HECTOR MINN ECONOMIC DEV AUTH-HSG DEV,20020701,5.000,20171201,,,20101026,112713,20101029,25000.00,98.800,,P,,,20101026,221440,1.00
63A2907CDEEEF9C1,D,26444CFH0,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.625,20181201,,,20101026,112709,20101029,15000.00,97.800,,P,,,20101026,221440,1.00
61442D98B6030D4E,D,68607DKY0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20191115,,,20101026,112739,20101029,350000.00,115.935,,P,,,20101026,221440,1.00
E93FA6EFAD552BFF,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,112209,20101103,600000.00,105.460,,,,,20101026,221440,1.00
15D1FF2DD1942D6D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,112900,20101104,10000.00,101.600,4.136,,,,20101026,221440,1.00
D6D1D689D90058E0,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,112900,20101104,10000.00,102.500,4.041,,,,20101026,221440,1.00
63B17D488F571FA4,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,112900,20101104,15000.00,102.500,4.041,,,,20101026,221440,1.00
1F35B5BB3F14E3D5,P,45188RCD9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-EAST PEORIA PJ-B,19981201,4.850,20170501,,,20101026,112847,20101029,25000.00,98.300,5.161,,,,20101026,221440,1.00
FF2C11C1FAD45416,D,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101026,112544,20101029,1MM+,110.155,,S,,,20101026,221440,1.00
7CCDD3FCF7F723A1,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20101026,112700,20101029,100000.00,117.183,2.758,,,,20101026,221440,1.00
05EF53591F4E3704,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101026,112700,20101029,20000.00,102.287,1.092,,,,20101026,221440,1.00
A97342503910541B,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101026,112850,20101029,15000.00,100.000,3.250,,,,20101026,221440,1.00
DFAA8913C4D1A9B9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,112851,20101029,220000.00,100.000,5.817,,,,20101026,221440,1.00
4A26D032BFABB9F9,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,112857,20101103,50000.00,97.984,4.873,,,,20101026,221440,1.00
8E4ED077CFFE2B93,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101026,112848,20101029,20000.00,102.600,,,,,20101026,221440,1.00
92FF58EE60ED324B,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101026,112855,20101029,65000.00,105.542,,,,,20101026,221440,1.00
1A5498BD9DC6F6AE,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101026,112900,20101029,20000.00,104.300,3.681,,,,20101026,221440,1.00
FE81772782E20447,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101026,112901,20101029,65000.00,107.742,4.427,,,,20101026,221440,1.00
9D45D52697DC4639,P,036213B96,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20150201,,,20101026,112040,20101029,125000.00,111.400,1.476,,,,20101026,221440,1.00
E404FC1EBE4C4559,S,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20101026,112841,20101029,10000.00,103.600,3.948,,,,20101026,221440,1.00
432A353038E36908,S,263493QH4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20231001,,,20101026,112300,20101029,250000.00,112.982,0.750,,,,20101026,221440,1.00
5D1C57C1F11678E2,S,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101026,112900,20101029,15000.00,100.000,5.198,,,,20101026,221440,1.00
F7CC571B876517EF,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,112712,20101029,50000.00,112.098,1.520,,,,20101026,221440,1.00
4BBA5460F6C6865B,P,857535Z35,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,3.000,20150701,,,20101026,112859,20101029,35000.00,105.144,1.845,,,,20101026,221440,1.00
DE588C06855147B9,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20101026,112858,20101029,30000.00,113.709,1.677,,,,20101026,221440,1.00
465688AFE56E8E8E,D,263493QH4,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20231001,,,20101026,112138,20101029,250000.00,112.982,,,,,20101026,221440,1.00
A95D67448283A0E6,D,538855AP2,LIVINGSTON PARISH LA SEW DIST ,20040805,5.200,20440301,,,20101026,112900,20101029,15000.00,98.125,,,,,20101026,221440,1.00
9A4B71AEE0DABCE6,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101026,112820,20101029,25000.00,100.250,,,,,20101026,221440,1.00
6196FFE3C04D6772,D,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20101026,112752,20101029,20000.00,102.186,,,,,20101026,221440,1.00
259E3A55F599ADF0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101026,112828,20101029,100000.00,100.565,,,,,20101026,221440,1.00
4115407908E259DD,P,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101026,112905,20101029,30000.00,116.176,2.993,,,,20101026,221440,1.00
8116E0333E4DF9DA,D,92714NAP8,VILLARD MINN ECONOMIC DEV AUTH ,20000701,6.750,20180701,,,20101026,112717,20101029,10000.00,98.050,,P,,,20101026,221440,1.00
216BA6BE90E645BB,S,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101026,112903,20101029,25000.00,111.720,2.000,,,,20101026,221440,1.00
6C8BC2993CAD8304,S,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101026,112905,20101029,15000.00,115.485,1.904,,,,20101026,221440,1.00
03C9725295B60FB9,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,111817,20101029,5000.00,101.000,4.471,,,,20101026,221440,1.00
7AF422E6B3ADEA0B,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101026,112858,20101029,15000.00,105.368,2.067,,,,20101026,221440,1.00
61196A0B5BB970A5,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101026,112910,20101029,5000.00,96.285,5.430,,,,20101026,221440,1.00
63FA3CAA6F7F032C,S,586200NH6,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.125,20211001,,,20101026,112827,20101029,50000.00,105.289,3.265,,,,20101026,221440,1.00
051126CA5686F51D,S,171314HF7,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20190801,Y,,20101026,112909,20101104,400000.00,102.870,2.630,,,,20101026,221440,1.00
4D918BE9DBF7CC8B,D,586200NH6,MEMPHIS TENN SAN SEW SYS REV ,20071218,4.125,20211001,,,20101026,112827,20101029,50000.00,105.179,,,,,20101026,221440,1.00
CD4B2693609BFD18,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101026,112811,20101029,100000.00,105.794,,,,,20101026,221440,1.00
2E5F02C78697B519,D,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101026,112810,20101029,100000.00,105.854,,,,,20101026,221440,1.00
D239734D50197837,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20101026,112905,20101029,15000.00,115.485,,,,,20101026,221440,1.00
5E2198EEA289D97D,P,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101026,112917,20101029,55000.00,111.494,2.107,,,,20101026,221440,1.00
43065F841C88EC76,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20101026,112900,20101029,15000.00,113.494,2.698,,,,20101026,221440,1.00
B41C772C359B4C8B,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,112900,20101029,30000.00,99.900,5.008,,,,20101026,221440,1.00
6E3201BCECD84E9C,S,207748XD1,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20020801,5.000,20231115,,,20101026,112759,20101029,75000.00,103.763,2.500,,,,20101026,221440,1.00
B7EBE05581568B66,S,176553BR5,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20110301,,,20101026,112800,20101029,400000.00,101.410,0.820,,,,20101026,221440,1.00
A7979B434B1E0C83,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,112839,20101029,25000.00,77.561,5.240,,,,20101026,221440,1.00
47E7F337F924B9E3,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101026,112910,20101029,35000.00,100.000,4.874,,,,20101026,221440,1.00
D6EF3FC3547EFF87,D,606037BZ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20141201,,,20101026,112912,20101029,25000.00,111.720,,,,,20101026,221440,1.00
FF60055AE9CC882D,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20101026,112926,20101029,10000.00,108.119,3.759,,,,20101026,221440,1.00
9BD5B4D7D86D12F5,S,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101026,112925,20101029,15000.00,104.300,3.681,,,,20101026,221440,1.00
030F35F6E369D290,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,112927,20101029,20000.00,101.994,4.739,,,,20101026,221440,1.00
13C98BF7646D18E9,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101026,112926,20101029,15000.00,107.766,4.222,,,,20101026,221440,1.00
D15A191ED120F486,P,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101026,111955,20101029,50000.00,104.100,0.864,,,,20101026,221440,1.00
363A864FBAC90B8C,P,67756ARV6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20150501,,,20101026,112926,20101026,10000.00,106.280,1.447,,,,20101026,221440,1.00
1F457566160FDCD9,D,613549HN7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20290501,,,20101026,112913,20101029,15000.00,102.600,,,,,20101026,221440,1.00
1B04B444282C439F,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101026,112700,20101029,400000.00,100.745,0.659,,,,20101026,221440,1.00
83D76681B94C5256,S,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101026,112919,20101029,10000.00,100.000,5.993,,,,20101026,221440,1.00
1A738DF12910CD80,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20101026,112913,20101029,15000.00,105.566,,,,,20101026,221440,1.00
AAEE89CF66185002,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20101026,112912,20101026,125000.00,100.000,0.000,,,,20101026,221440,1.00
41FD51B5AE58DE25,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101026,112840,20101029,15000.00,109.676,,,,,20101026,221440,1.00
A8FBCC763CADFB34,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20101026,112825,20101029,15000.00,109.926,,,,,20101026,221440,1.00
A9C3201D52AC104F,D,546479BH8,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE PJ-A,19980615,6.150,20180101,,,20101026,112919,20101029,10000.00,98.625,,,,,20101026,221440,1.00
71039EFF1E6EBB2A,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101026,112931,20101029,5000.00,58.142,4.718,,,,20101026,221440,1.00
F74571387F5B84C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,112936,20101029,5000.00,100.000,4.349,,,,20101026,221440,1.00
F6483EE1E0CA74D0,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,112932,20101029,30000.00,101.475,4.730,,,,20101026,221440,1.00
59924DE2F0448345,S,36759RBU0,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20280801,,,20101026,112920,20101029,50000.00,33.529,6.250,,,,20101026,221440,1.00
A36DCE4D37B5F6CF,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,112938,20101029,150000.00,103.263,4.396,,,,20101026,221440,1.00
091466872BEC2317,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,112937,20101029,50000.00,100.994,4.869,,,,20101026,221440,1.00
EB33E8CC93D7485D,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101026,112935,20101029,5000.00,104.055,5.498,,,,20101026,221440,1.00
E34CEE9E552337D8,S,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101026,112938,20101029,25000.00,100.000,5.851,,,,20101026,221440,1.00
7459214780CB79D4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,112911,20101029,100000.00,77.561,5.240,,,,20101026,221440,1.00
52906CE434D24E81,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,112800,20101029,100000.00,61.456,3.486,,,,20101026,221440,1.00
6AA203E56B7D0822,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101026,112942,20101029,25000.00,110.743,1.035,,,,20101026,221440,1.00
C310929EE1E0CA7F,D,546479BL9,LOUISIANA ST HEALTH ED AUTH REF-LAMBETH HOUSE-PJ A,19980615,6.000,20140101,,,20101026,112938,20101029,25000.00,99.375,,,,,20101026,221440,1.00
E474D3B435B1110B,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,112945,20101029,25000.00,98.708,3.759,,,,20101026,221440,1.00
D9BAD8B932D8DC67,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,112910,20101029,20000.00,102.500,6.412,,,,20101026,221440,1.00
E4EE55671C4611B9,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101026,112936,20101029,25000.00,110.643,,,,,20101026,221440,1.00
16668070C64B8D9B,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,112500,20101029,30000.00,61.669,,,,,20101026,221440,1.00
671587DD4816F071,D,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101026,112137,20101029,30000.00,103.555,,S,,,20101026,221440,1.00
57BC98F48D1557C6,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101026,112900,20101029,50000.00,100.230,2.970,,,,20101026,221440,1.00
C8A84FA0E149B93F,P,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101026,112943,20101029,10000.00,102.817,2.014,,,,20101026,221440,1.00
8D28A999721D7E36,S,833714XQ6,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20220215,,,20101026,112943,20101029,160000.00,68.713,3.350,,,,20101026,221440,1.00
F34D93F0B85CDE64,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101026,112943,20101029,10000.00,102.817,,,,,20101026,221440,1.00
A703B5DC87C7863D,P,772436CR0,ROCK ISLAND CNTY ILL SCH DIST REF-SCH-SER A,20090215,4.000,20181201,,,20101026,112936,20101029,50000.00,106.241,3.015,,,,20101026,221440,1.00
59F5206B156483ED,P,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101026,112943,20101029,50000.00,93.393,4.955,,,,20101026,221440,1.00
24C437D101EA1B89,P,413904FJ7,HARRIS CNTY TEX MUN UTIL DIST REF,20091001,4.125,20180301,,,20101026,112947,20101029,50000.00,103.595,3.563,,,,20101026,221440,1.00
463925C9D9BBB145,P,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101026,112953,20101029,500000.00,9.271,6.731,,,,20101026,221440,1.00
EC5DFEA3B74FA110,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101026,112949,20101029,25000.00,102.932,4.250,,,,20101026,221440,1.00
9C3822F6248E50AF,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101026,112950,20101104,15000.00,101.060,5.600,,,,20101026,221440,1.00
1C9D760F2391EE87,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101026,112939,20101029,15000.00,97.033,4.600,,,,20101026,221440,1.00
ABCCDAB6D4B0976C,D,71884WAV3,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20310701,,,20101026,112943,20101029,50000.00,93.859,,,,,20101026,221440,1.00
A6D09D5977285C6C,D,59333NNR0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20461001,,,20101026,112953,20101029,500000.00,9.396,,,,,20101026,221440,1.00
74A063918A41FC63,P,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101026,113000,20101029,25000.00,107.551,2.199,,,,20101026,221440,1.00
3019098957D7BD31,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,112954,20101029,20000.00,100.000,4.349,,,,20101026,221440,1.00
D47F342247CDB047,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101026,112954,20101029,100000.00,97.296,3.274,,,,20101026,221440,1.00
091C6ABA9C2A0746,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101026,112900,20101029,50000.00,98.230,,,,,20101026,221440,1.00
F87D7FCB4EBEF2F4,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101026,112948,20101029,50000.00,101.000,3.370,,,,20101026,221440,1.00
7B8D35E0AB18E5D8,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101026,112821,20101029,615000.00,113.422,,P,,,20101026,221440,1.00
8B41442EE0642B0C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101026,113000,20101029,5000.00,98.001,4.889,,,,20101026,221440,1.00
5830C7D6EAC83B68,S,792177AS6,ST MARTIN PARISH LA WTR & SEW ,19990301,4.750,20160301,,,20101026,112958,20101029,10000.00,100.000,4.656,,,,20101026,221440,1.00
FC8F29559D4395FD,P,494224LM8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20120815,,,20101026,113004,20101029,35000.00,101.839,0.963,,,,20101026,221440,1.00
38C9DAE01BE4F751,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,112930,20101029,100000.00,77.561,5.240,,,,20101026,221440,1.00
047F37288F6FEC54,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20101026,112913,20101101,35000.00,100.000,5.993,,,,20101026,221440,1.00
87096FFCE50C8F8D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,113001,20101101,25000.00,105.858,4.254,,,,20101026,221440,1.00
7D8DD623A0A7C1A6,D,792177AS6,ST MARTIN PARISH LA WTR & SEW ,19990301,4.750,20160301,,,20101026,112958,20101029,10000.00,98.875,,,,,20101026,221440,1.00
9C51BFE2044B7701,S,871683AX6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,4.750,20300501,,,20101026,113010,20101029,5000.00,106.500,3.748,,,,20101026,221440,1.00
6E83EB5F9C71C68F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,112959,20101104,25000.00,99.250,7.060,,,,20101026,221440,1.00
94417EC6280CE417,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,113001,20101029,25000.00,100.700,4.874,,,,20101026,221440,1.00
68E2F11D6EDD7D85,S,359900LY1,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,3.750,20120201,,,20101026,101848,20101029,5000.00,103.142,1.220,,,,20101026,221440,1.00
D71A13E85C8E76D8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,112947,20101029,75000.00,77.561,5.240,,,,20101026,221440,1.00
47B7204DDFCE207B,D,359045AH4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20131201,,,20101026,112700,20101029,50000.00,104.125,,,,,20101026,221440,1.00
FE7C4F1D9ED18220,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101026,112941,20101029,1000000.00,103.564,0.274,,,,20101026,221440,1.00
00286215AA70AA07,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101026,113005,20101029,1000000.00,103.567,0.270,,,,20101026,221440,1.00
A9B95DE5810710A7,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20101026,113018,20101029,20000.00,108.830,3.280,,,,20101026,221440,1.00
DE0A2E6DE54BD76D,S,472904ZM6,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20150901,,,20101026,113012,20101029,15000.00,108.500,1.703,,,,20101026,221440,1.00
D57558B68FE05639,S,425208PB5,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.125,20130801,,,20101026,113009,20101029,5000.00,105.087,2.211,,,,20101026,221440,1.00
9D5E85AC91591130,S,022447SJ6,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.375,20260215,,,20101026,113005,20101029,25000.00,106.435,3.049,,,,20101026,221440,1.00
F2BCD01BDA9F1C32,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,113017,20101029,15000.00,97.625,5.204,,,,20101026,221440,1.00
06649A5C3A5B30BA,S,67756ARV6,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20030215,4.000,20150501,,,20101026,113020,20101029,10000.00,107.530,0.952,,,,20101026,221440,1.00
1F602F775864B44F,S,399280WH5,GROTON CITY CONN SER A,20091001,1.750,20131001,,,20101026,112932,20101029,100000.00,101.863,1.100,,,,20101026,221440,1.00
F6244BE37CEFCFBB,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101026,113007,20101029,25000.00,109.640,3.131,,,,20101026,221440,1.00
4BDC6D973957F915,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,113022,20101029,25000.00,103.843,7.200,,,,20101026,221440,1.00
FB88050E684E16EC,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,113017,20101029,15000.00,97.625,,,,,20101026,221440,1.00
FD5DABAE26A489E4,P,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20101026,113019,20101029,1MM+,99.500,5.032,,,,20101026,221440,1.00
7C6474B74A663445,S,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101026,113023,20101029,10000.00,92.568,6.400,,,,20101026,221440,1.00
101BD6C0D51B96A2,P,5759302V3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 112,20041026,3.750,20141201,,,20101026,112700,20101029,30000.00,103.000,2.545,,,,20101026,221440,1.00
438A67DE1FE8F60D,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,112701,20101103,460000.00,96.981,,S,,,20101026,221440,1.00
9C4E1A50068C9FC9,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20101012,4.875,20280901,,,20101026,113013,20101029,40000.00,100.000,4.874,,,,20101026,221440,1.00
B2D5F294B512E1AC,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101026,112757,20101104,25000.00,100.000,,,,,20101026,221440,1.00
DEDC1FCBB6E9B61C,D,793499AM6,ST TAMMANY LA PUB TR FING AUTH REF-CHRISTWOOD PROJ,19980601,5.700,20281115,,,20101026,113023,20101029,10000.00,90.818,,,,,20101026,221440,1.00
E15B2CC4EFC74CAF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113000,20101029,15000.00,100.999,5.970,,,,20101026,221440,1.00
653E86E527F48E10,P,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20101026,113022,20101029,40000.00,102.060,4.262,,,,20101026,221440,1.00
4EAB779F0FA6E57C,S,283734EL1,EL PASO TEX ,20060415,5.000,20180815,,,20101026,113017,20101029,20000.00,113.050,2.122,,,,20101026,221440,1.00
4AC21B6598436DA1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113026,20101102,10000.00,101.667,6.169,,,,20101026,221440,1.00
5C26805D0A1287F7,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101026,113007,20101029,45000.00,82.546,,,,,20101026,221440,1.00
F38CCABD47AA9B10,D,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101026,113007,20101029,45000.00,82.546,,,,,20101026,221440,1.00
36B5CD75D6EA0CAD,D,235241JQ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20231201,,,20101026,112928,20101029,25000.00,112.638,,,,,20101026,221440,1.00
AB5818887C1ACF1E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113017,20101102,10000.00,99.616,,,,,20101026,221440,1.00
A3BDFE84558B1A2C,P,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20101026,113017,20101029,25000.00,108.727,2.336,,,,20101026,221440,1.00
37EA1F6FA1AFFFA0,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,113006,20101029,75000.00,77.561,5.240,,,,20101026,221440,1.00
30D6E5919102992D,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20101026,112900,20101029,75000.00,102.755,0.991,,,,20101026,221440,1.00
3DF088836B118515,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101026,113020,20101029,100000.00,100.000,5.748,,,,20101026,221440,1.00
757DB97C61DD2DCB,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101026,113034,20101029,30000.00,112.911,2.130,,,,20101026,221440,1.00
7B009BE557C10D85,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20101026,113025,20101029,40000.00,104.860,4.250,,,,20101026,221440,1.00
46589AAD2DFAEDD9,P,940093Z42,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.314,20291001,,,20101026,113033,20101029,45000.00,102.875,5.894,,,,20101026,221440,1.00
49BD572F0E5ECF43,S,65956RNU7,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20170215,,,20101026,113014,20101029,100000.00,106.854,0.076,,,,20101026,221440,1.00
81740A65A68C84D7,S,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20101026,113038,20101029,10000.00,108.450,3.024,,,,20101026,221440,1.00
13BE5CC250F50497,D,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101026,112943,20101029,10000.00,102.817,,,,,20101026,221440,1.00
C1E38C131FF14680,D,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20101026,113034,20101029,10000.00,106.125,,,,,20101026,221440,1.00
E2789C35A76F48B7,D,65956RNU7,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20170215,,,20101026,113008,20101029,100000.00,106.254,,,,,20101026,221440,1.00
AA117197D65E3290,P,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101026,112849,20101029,100000.00,102.586,0.564,,,,20101026,221440,1.00
1ADA489EE4FBD034,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20101026,112935,20101029,100000.00,102.686,0.435,,,,20101026,221440,1.00
D2E814723D9F1C9C,P,373384NV4,GEORGIA ST SER G,20091124,5.000,20151101,,,20101026,112923,20101029,50000.00,117.180,1.431,,,,20101026,221440,1.00
CC60259A2F92F638,S,235241JQ0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20231201,,,20101026,112900,20101029,25000.00,112.888,3.180,,,,20101026,221440,1.00
9CB8C990A5376ABB,P,344640PK7,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20240801,,,20101026,113031,20101029,25000.00,103.703,4.173,,,,20101026,221440,1.00
ED0E7355EC4A57FE,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101026,113035,20101102,50000.00,99.376,4.803,,,,20101026,221440,1.00
39049CFB953B5670,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,112849,20101104,20000.00,99.250,4.550,,,,20101026,221440,1.00
5F40099B9A3F050B,S,80483CJD4,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,4.500,20230615,,,20101026,112951,20101029,10000.00,103.600,3.948,,,,20101026,221440,1.00
675A0BB941B0EDA0,P,182828BH5,CLATSOP CNTY ORE CONS SCH DIST REF,20050616,3.625,20170615,,,20101026,112849,20101029,10000.00,104.901,2.809,,,,20101026,221440,1.00
6D5E3947896901B6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,112917,20101029,20000.00,99.994,,,,,20101026,221440,1.00
BFEF18A3EEF9CEAB,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,112927,20101029,50000.00,99.994,,,,,20101026,221440,1.00
EE86F7908F385AD0,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20101026,113000,20101029,5000.00,99.322,4.921,,,,20101026,221440,1.00
5639E63F2044DD35,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101026,113000,20101029,285000.00,99.349,4.554,,,,20101026,221440,1.00
825D1D9F6222157B,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,112900,20101029,150000.00,103.188,,,,,20101026,221440,1.00
718BA05684E009E1,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101026,093418,20101029,25000.00,100.000,4.896,,,,20101026,221440,1.00
610B3464570D9AAA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,113043,20101029,20000.00,97.400,7.250,,,,20101026,221440,1.00
FBBB40AF3777C559,P,57563CCA8,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20200101,,,20101026,113038,20101029,50000.00,112.412,3.412,,,,20101026,221440,1.00
7C7A22A6903831DE,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101026,112725,20101104,15000.00,100.000,,,,,20101026,221440,1.00
472B28AA41263B72,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101026,112055,20101029,10000.00,101.922,4.327,,,,20101026,221440,1.00
7CD31EE9CA5F16B1,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101026,113055,20101029,15000.00,105.299,1.756,,,,20101026,221440,1.00
96D467A75B3195EC,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101026,113047,20101029,10000.00,105.571,2.439,,,,20101026,221440,1.00
AE17964DEFE0EC0A,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20101026,113034,20101029,30000.00,112.911,,,,,20101026,221440,1.00
93357DD0B2285492,S,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,113041,20101103,10000.00,107.135,1.268,,,,20101026,221440,1.00
C007294062CFB9CE,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101026,112933,20101029,40000.00,99.750,4.216,,,,20101026,221440,1.00
C726CEFE5ED2F052,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101026,112955,20101029,150000.00,99.750,4.216,,,,20101026,221440,1.00
EE77C6AF5FEBF36D,D,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20101026,112856,20101029,45000.00,107.485,,,,,20101026,221440,1.00
E0364A4493D0E897,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101026,113014,20101029,190000.00,100.000,4.100,,,,20101026,221440,1.00
F749F571F97F2830,S,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101026,113050,20101029,45000.00,104.710,3.652,,,,20101026,221440,1.00
3D573B0A012164C8,S,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20101026,113052,20101029,35000.00,108.125,3.079,,,,20101026,221440,1.00
49FF7BC0F2E27E8E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,113048,20101029,60000.00,107.789,4.016,,,,20101026,221440,1.00
7AF98AEB620C646B,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,113049,20101029,30000.00,100.015,4.346,,,,20101026,221440,1.00
56E8A4627CC11AD6,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101026,112412,20101029,100000.00,104.607,4.403,,,,20101026,221440,1.00
9518F5A1E77875DA,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101026,112917,20101029,55000.00,111.494,,,,,20101026,221440,1.00
143EB6FCDB08B2C2,D,094149GU9,BLOOMFIELD TWP MICH ,20071101,4.375,20290501,,,20101026,113042,20101029,45000.00,102.410,,,,,20101026,221440,1.00
26ABBA65CB04F5AA,D,60411KBR2,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.500,20280301,,,20101026,113048,20101029,35000.00,106.125,,,,,20101026,221440,1.00
7AD8E87D4EBF876B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,113048,20101029,60000.00,105.789,,,,,20101026,221440,1.00
BE1A1A9FC3314473,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,113049,20101029,30000.00,98.390,,,,,20101026,221440,1.00
05482528F966434C,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,112944,20101029,25000.00,105.888,,S,,,20101026,221440,1.00
E9E69DACACF672A1,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101026,113100,20101029,50000.00,100.230,2.970,,,,20101026,221440,1.00
52AA5B7EB55B101E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101026,112500,20101029,430000.00,101.755,0.346,,,,20101026,221440,1.00
AADB5DA9F39E62F1,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101026,113100,20101104,10000.00,99.825,2.279,,,,20101026,221440,1.00
D649DCA9116A5F7E,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20101026,113000,20101029,50000.00,98.230,,,,,20101026,221440,1.00
85A0E4D9DF70DEF6,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,113025,20101029,20000.00,103.859,4.600,,,,20101026,221440,1.00
41ECDE34C7EC3EBC,S,418519BH6,HASTINGS MINN HEALTH CARE FAC AUGUSTANA HOME HASTINGS PJ,19981101,5.875,20281101,,,20101026,113029,20101115,10000.00,97.500,6.106,,,,20101026,221440,1.00
7F128A2ED2E8C770,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20101026,113044,20101115,10000.00,96.500,5.376,,,,20101026,221440,1.00
20F57A74C4902928,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101026,113058,20101029,25000.00,100.000,5.477,,,,20101026,221440,1.00
1B116A48ACE2D58C,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101026,112422,20101029,430000.00,101.755,,,,,20101026,221440,1.00
453EA19B1CED8696,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101026,113056,20101029,25000.00,101.500,4.881,,,,20101026,221440,1.00
F5A20860F1493BA5,S,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,,,20101026,113059,20101029,25000.00,101.010,1.400,,,,20101026,221440,1.00
3188688072505EDE,D,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101026,112830,20101029,850000.00,113.490,,,,,20101026,221440,1.00
C0C9BD4744F45EDB,S,359045AH4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20131201,,,20101026,112700,20101029,25000.00,105.625,2.109,,,,20101026,221440,1.00
EFA9C67F09A1DE7D,P,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101026,113052,20101029,100000.00,102.021,0.983,,,,20101026,221440,1.00
053DD252DBCD6A83,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101026,113056,20101029,10000.00,107.837,3.200,,,,20101026,221440,1.00
D83FF371FC588AEA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,113057,20101029,25000.00,101.044,5.060,,,,20101026,221440,1.00
82646C505E6A02FC,D,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20101026,113058,20101029,25000.00,100.000,,,,,20101026,221440,1.00
C95211AADBCA2A17,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101026,113056,20101029,25000.00,100.000,,,,,20101026,221440,1.00
535091A56226CF22,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101026,112904,20101029,250000.00,108.921,,S,,,20101026,221440,1.00
586418257F6AD808,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,112838,20101029,350000.00,98.260,,,,,20101026,221440,1.00
14BE08B3EB4DCB41,D,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101026,112911,20101029,615000.00,113.487,,S,,,20101026,221440,1.00
34E6C960FE859502,P,723215FB0,PINELLAS CNTY FLA SWR REV ,20030101,4.100,20151001,,,20101026,113104,20101029,10000.00,104.713,2.419,,,,20101026,221440,1.00
A89D653B6FEAA6D5,S,359045AH4,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.000,20131201,,,20101026,112700,20101029,25000.00,105.625,2.109,,,,20101026,221440,1.00
CD94CF4834207C5F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,113102,20101029,20000.00,99.975,4.501,,,,20101026,221440,1.00
4C5FD1BED7D1AEDA,P,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101026,112800,20101028,25000.00,102.187,1.276,,,,20101026,221440,1.00
814C0E7122B1E744,D,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101026,112800,20101028,25000.00,102.187,,,,,20101026,221440,1.00
772B64079B22C7CD,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101026,113009,20101029,100000.00,100.353,,,,,20101026,221440,1.00
BF0202FAB555AC5C,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20101026,113113,20101029,5000.00,100.050,4.487,,,,20101026,221440,1.00
48857C6A4D9B9EA7,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20101026,113115,20101029,5000.00,102.250,3.497,,,,20101026,221440,1.00
5880676A1589EF93,P,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20101026,113111,20101029,10000.00,110.566,2.584,,,,20101026,221440,1.00
64DBCCF9E06270D0,S,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20101026,113100,20101027,45000.00,56.915,4.850,,,,20101026,221440,1.00
5B82AF2DBDAF9900,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101026,113038,20101029,30000.00,101.250,3.322,,,,20101026,221440,1.00
642E2DFF5BCA8B13,S,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101026,113107,20101029,30000.00,101.162,3.112,,,,20101026,221440,1.00
F0C6ACEFBD768D76,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,113115,20101029,10000.00,100.000,2.000,,,,20101026,221440,1.00
8FC44F7F841E833F,S,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20101026,113017,20101029,570000.00,106.183,0.312,,,,20101026,221440,1.00
084DC40B9F42536B,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101026,113033,20101029,100000.00,83.500,5.184,,,,20101026,221440,1.00
B7B30FD739FAC61B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,113100,20101101,50000.00,106.561,4.168,,,,20101026,221440,1.00
F137E3EE7A131F23,P,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20101026,112836,20101029,5000.00,101.750,4.292,,,,20101026,221440,1.00
9A37ED28B95B915B,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,113112,20101029,15000.00,100.652,4.616,,,,20101026,221440,1.00
784B3D87A23797D1,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,113115,20101027,10000.00,99.000,,,,,20101026,221440,1.00
B36F9CF8C1118D98,D,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20101026,112236,20101029,100000.00,102.316,,,,,20101026,221440,1.00
62F5D2C87C0593F5,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101026,113112,20101029,15000.00,100.752,,,,,20101026,221440,1.00
8E10D83910913100,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,113120,20101029,10000.00,100.000,4.349,,,,20101026,221440,1.00
1797D426870E6992,S,605041CY6,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20101026,113113,20101029,50000.00,115.498,1.908,,,,20101026,221440,1.00
C2AD2AA3E1E1031A,P,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20101026,112719,20101029,80000.00,114.524,2.100,,,,20101026,221440,1.00
DF5526239D2D6B38,S,949493SE1,WELLESLEY MASS SCH,20100315,4.000,20190315,,,20101026,112836,20101029,80000.00,114.772,2.070,,,,20101026,221440,1.00
F14672053FC0CE40,S,566877DG8,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20120701,,,20101026,112856,20101029,1000000.00,106.874,0.850,,,,20101026,221440,1.00
EB5CEB7238D2F895,D,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101026,113007,20101029,100000.00,100.378,,,,,20101026,221440,1.00
71F48640D10C29B9,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101026,113128,20101103,30000.00,101.625,3.650,,,,20101026,221440,1.00
3CBFBEDBD971CB03,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101026,093418,20101029,10000.00,100.000,4.896,,,,20101026,221440,1.00
7CD5D234D99F080B,P,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101026,113123,20101029,10000.00,103.463,2.469,,,,20101026,221440,1.00
05FFF73BBF38780D,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,113116,20101029,200000.00,100.155,3.958,,,,20101026,221440,1.00
BAD806A100268A62,S,053413BM1,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.000,20160901,,,20101026,113126,20101029,50000.00,103.155,2.834,,,,20101026,221440,1.00
A59DE76E5E336EF9,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,113129,20101115,15000.00,101.077,4.565,,,,20101026,221440,1.00
7C565D5CBF4FF7B7,S,988844EW2,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.500,20270301,,,20101026,113133,20101029,50000.00,106.517,3.588,,,,20101026,221440,1.00
6B84279ECA01673E,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101026,093418,20101029,10000.00,100.000,4.896,,,,20101026,221440,1.00
00D78EAD08AAB9EE,D,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101026,113055,20101029,15000.00,105.299,,,,,20101026,221440,1.00
406E45E0FFB46A68,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101026,113055,20101029,150000.00,101.250,3.322,,,,20101026,221440,1.00
F5D040265F85541F,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101026,113000,20101029,50000.00,104.526,3.929,,,,20101026,221440,1.00
56B9924FC0E9ACAD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20101026,113050,20101029,100000.00,84.500,5.092,,,,20101026,221440,1.00
2EF637923FDE0852,S,76221RHE6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.300,20131001,Y,,20101026,112704,20101104,50000.00,100.000,,,,,20101026,221440,1.00
06967DAFFF761E53,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101026,105446,20101029,10000.00,100.963,2.243,,,,20101026,221440,1.00
720C7296F6CA6FD1,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,113024,20101029,25000.00,104.888,,P,,,20101026,221440,1.00
2D85DA0C99F944B6,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101026,113100,20101029,50000.00,115.420,0.612,,,,20101026,221440,1.00
AF76F4070B665FD1,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,113138,20101029,100000.00,100.155,3.958,,,,20101026,221440,1.00
F725EBFF52646BF2,P,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20101026,113140,20101029,20000.00,105.981,1.934,,,,20101026,221440,1.00
EE62FD9EE949287A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,113057,20101104,30000.00,100.700,6.943,,,,20101026,221440,1.00
128DB7AAD50AA433,P,487684ZY1,KELLER TEX CTFS OBLIG,20030515,3.750,20170215,,,20101026,113100,20101029,45000.00,104.230,2.181,,,,20101026,221440,1.00
3E25262CD5FF509E,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20101026,113137,20101029,25000.00,104.651,3.900,,,,20101026,221440,1.00
573D9E77D801DDC6,P,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20101026,113000,20101029,150000.00,112.240,2.109,,,,20101026,221440,1.00
202F840EB75F55E2,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101026,113129,20101029,20000.00,107.837,3.200,,,,20101026,221440,1.00
01EB570AEB62CF3E,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101026,113140,20101029,15000.00,77.500,9.171,,,,20101026,221440,1.00
6C83265666863D64,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101026,112811,20101029,5000.00,99.875,,,,,20101026,221440,1.00
4A61F35C9331FB91,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,113056,20101028,20000.00,97.750,,,,,20101026,221440,1.00
F4E099AADB2D432A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113056,20101029,790000.00,98.750,,,,,20101026,221440,1.00
AC060A692A72B345,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101026,113110,20101029,65000.00,112.792,,,,,20101026,221440,1.00
8D901ADEDF2A7F17,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,113038,20101103,10000.00,105.510,,,,,20101026,221440,1.00
08B363CDE9EFE094,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101026,112752,20101029,100000.00,100.625,,,,,20101026,221440,1.00
244646E00D0C6D58,S,917202XY4,URBANDALE IOWA SER B,20101001,2.000,20160601,,,20101026,113100,20101029,100000.00,101.058,1.800,,,,20101026,221440,1.00
FF853FAC236F6D49,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101026,113140,20101029,10000.00,113.250,4.447,,,,20101026,221440,1.00
D7AB35E6F813D292,D,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101026,113112,20101029,75000.00,104.777,,,,,20101026,221440,1.00
C9FD7EA67B3D5A6A,P,882854TB8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20140715,,,20101026,112900,20101027,400000.00,114.359,1.050,,,,20101026,221440,1.00
8FC305FB20FF1EBA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,113149,20101102,10000.00,102.250,6.095,,,,20101026,221440,1.00
874F940440C17F3F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113152,20101029,25000.00,101.944,6.735,,,,20101026,221440,1.00
125E770FFEFFA802,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101026,113148,20101029,15000.00,102.489,4.006,,,,20101026,221440,1.00
C96B5FCBF8CA23E5,P,678443BD3,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20251001,,,20101026,113147,20101029,30000.00,99.550,5.043,,,,20101026,221440,1.00
C2F45E08A4D15832,S,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101026,113149,20101029,20000.00,102.500,4.922,,,,20101026,221440,1.00
7C0E2331433C4055,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,113150,20101029,25000.00,100.500,3.303,,,,20101026,221440,1.00
1F924717FDB40F83,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,113150,20101029,60000.00,107.789,4.016,,,,20101026,221440,1.00
DA89E4C57CCFBDE5,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101026,113035,20101029,10000.00,99.530,3.100,,,,20101026,221440,1.00
4B085923D52C5894,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,113100,20101029,35000.00,99.000,4.560,,,,20101026,221440,1.00
60EFDD7D6D48998E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113156,20101102,35000.00,99.868,6.331,,,,20101026,221440,1.00
4DCFA8E8151CD42D,D,16639EAU8,CHESTERFIELD CNTY VA ECONOMIC TAXABLE-MEADOWVILLE TECH-B,20101014,5.265,20300101,,,20101026,113149,20101029,20000.00,100.500,,,,,20101026,221440,1.00
0CC898DC6CB8F633,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,113150,20101028,25000.00,98.750,,,,,20101026,221440,1.00
05C9EE1A646495B3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,113150,20101029,60000.00,105.789,,,,,20101026,221440,1.00
2A701E491BDAEC76,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,113155,20101029,20000.00,107.022,2.933,,,,20101026,221440,1.00
4E6208EC9FDB537E,S,224288GD6,CRANBERRY TWP PA SER B,20030601,3.700,20130901,,,20101026,113155,20101029,25000.00,105.875,1.575,,,,20101026,221440,1.00
3ACFAD7885ECD07E,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101026,112542,20101029,10000.00,92.555,,S,,,20101026,221440,1.00
D64684B8353031EB,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,113158,20101029,20000.00,105.178,,,,,20101026,221440,1.00
49159552BD0E7836,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,113200,20101029,50000.00,100.398,4.450,,,,20101026,221440,1.00
2E2ECA195F8167BE,P,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101026,113200,20101029,100000.00,112.000,2.320,,,,20101026,221440,1.00
8F30FB44579C33CB,P,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20101026,113206,20101029,10000.00,100.000,3.800,,,,20101026,221440,1.00
7034D03B22F7F35B,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,112935,20101029,1MM+,108.377,,,,,20101026,221440,1.00
92657551CE638B16,D,224288GD6,CRANBERRY TWP PA SER B,20030601,3.700,20130901,,,20101026,113100,20101029,25000.00,105.375,,,,,20101026,221440,1.00
0AEFCC1F19DA1169,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101026,113104,20101029,30000.00,98.536,,,,,20101026,221440,1.00
CABB5EB462E6882C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113209,20101029,5000.00,101.944,6.735,,,,20101026,221440,1.00
623FB40F0F05FC89,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,113211,20101102,5000.00,100.000,6.518,,,,20101026,221440,1.00
C464C8FA1C5CD670,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101026,113100,20101029,25000.00,117.537,2.177,,,,20101026,221440,1.00
79AAB54AA1AD43A4,P,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101026,113209,20101029,15000.00,104.731,2.853,,,,20101026,221440,1.00
335F6C5E322F2ACB,D,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101026,113053,20101029,20000.00,103.940,,,,,20101026,221440,1.00
24491BD450CC3984,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20101026,113119,20101029,25000.00,101.000,3.656,,,,20101026,221440,1.00
B13B259AD1344F46,S,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20101026,113201,20101029,50000.00,62.097,4.479,,,,20101026,221440,1.00
53A7E224CB151E71,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101026,113100,20101029,25000.00,117.537,,,,,20101026,221440,1.00
681DE1CCD9E58164,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,112900,20101029,60000.00,99.075,5.088,,,,20101026,221440,1.00
EF50F396A8E71DDA,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101026,113212,20101029,10000.00,96.112,5.092,,,,20101026,221440,1.00
5F39F402802A975F,D,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20101026,112900,20101028,50000.00,112.020,,,,,20101026,221440,1.00
8B8A7EF3D28247DE,P,13281KNN4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20120901,,,20101026,113000,20101029,50000.00,103.919,1.530,,,,20101026,221440,1.00
DE29C38698B60247,P,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101026,113216,20101029,5000.00,101.147,4.600,,,,20101026,221440,1.00
1F2F85C3E4EC5367,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101026,113212,20101029,10000.00,96.112,,,,,20101026,221440,1.00
C035129781435A14,D,725463C84,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.250,20240901,,,20101026,113103,20101029,30000.00,98.786,,,,,20101026,221440,1.00
E13851970BD05B78,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,113200,20101029,10000.00,103.230,5.071,,,,20101026,221440,1.00
3D24B377025E3709,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101026,113153,20101029,20000.00,98.900,5.117,,,,20101026,221440,1.00
EC907E303C67D596,P,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101026,113206,20101029,5000.00,97.601,5.496,,,,20101026,221440,1.00
7A00320878B643AF,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101026,113137,20101029,5000.00,96.500,5.358,,,,20101026,221440,1.00
E6FB9E1B7F7887CD,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113140,20101029,15000.00,80.140,8.000,,,,20101026,221440,1.00
DC2B6DDF46ED9F4E,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101026,113218,20101029,10000.00,111.650,1.243,,,,20101026,221440,1.00
0F023E85317F2C99,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101026,113153,20101029,20000.00,99.000,,,,,20101026,221440,1.00
4D9302FA24517802,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,112906,20101027,100000.00,95.250,4.793,,,,20101026,221440,1.00
0DA2421E69B6A0F7,P,306297ZP0,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.625,20160715,,,20101026,113138,20101029,50000.00,107.826,2.161,,,,20101026,221440,1.00
0DA5A3178454D58C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,113220,20101104,40000.00,100.000,6.199,,,,20101026,221440,1.00
6BE316E3DCD27D92,D,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101026,113206,20101029,5000.00,98.000,,,,,20101026,221440,1.00
6DF5E2F11C90B5C1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113100,20101102,35000.00,99.868,,,,,20101026,221440,1.00
1E450D2EAA8A4D8A,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101026,112941,20101029,35000.00,101.600,,S,,,20101026,221440,1.00
D1DBAAA0A4E6277E,P,48542KNG0,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,3.750,20170601,,,20101026,113219,20101029,20000.00,107.300,2.540,,,,20101026,221440,1.00
B4FD316C49B4D42C,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101026,113220,20101029,75000.00,101.075,,,,,20101026,221440,1.00
845CC4E4C79FA959,S,64972BEL5,NEW YORK N Y CITY HSG DEV CORP SER I,20101026,2.050,20141101,,,20101026,113221,20101029,10000.00,101.155,1.750,,,,20101026,221440,1.00
B0AD52D00A651FA5,P,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20101026,104920,20101029,10000.00,100.463,3.711,,,,20101026,221440,1.00
4108589B571F25D6,P,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20101026,113148,20101029,25000.00,103.020,1.168,,,,20101026,221440,1.00
A752F0980E2797ED,P,010608WW3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20130201,,,20101026,113148,20101029,25000.00,104.120,1.668,,,,20101026,221440,1.00
37D62A1BD9011200,P,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20101026,113148,20101029,25000.00,103.320,1.485,,,,20101026,221440,1.00
481FC967CA57A28F,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20101026,113216,20101029,50000.00,105.582,2.300,,,,20101026,221440,1.00
B090C691EE861F0A,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101026,113216,20101029,20000.00,107.837,3.200,,,,20101026,221440,1.00
7A09CD73E157CE8E,P,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101026,113000,20101028,10000.00,106.506,1.556,,,,20101026,221440,1.00
A14FB55382B56BEF,D,581663E98,MC KINNEY TEX INDPT SCH DIST ,20010701,5.000,20150215,,,20101026,113148,20101029,25000.00,103.020,,,,,20101026,221440,1.00
5596D7DF90928108,D,010608WW3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20130201,,,20101026,113148,20101029,25000.00,104.120,,,,,20101026,221440,1.00
E9A60E6221383AC4,D,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20101026,113148,20101029,25000.00,103.320,,,,,20101026,221440,1.00
3DD2DBA5B4AA5097,D,139708AW1,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20260901,,,20101026,113208,20101029,5000.00,89.714,,S,,,20101026,221440,1.00
93DCDB42406BBA19,S,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20101026,113231,20101029,65000.00,113.462,1.456,,,,20101026,221440,1.00
D4816973617EE2AE,S,984334KC5,YAKIMA CNTY WASH ,20021215,5.000,20191201,,,20101026,104624,20101029,30000.00,108.835,0.730,,,,20101026,221440,1.00
39CAB1AA88C77F94,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20101026,112058,20101029,10000.00,101.422,,,,,20101026,221440,1.00
8724D9798CAB18DE,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101026,112904,20101029,50000.00,104.473,,,,,20101026,221440,1.00
A3C16FA25A537C53,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20101026,113200,20101029,25000.00,103.750,4.677,,,,20101026,221440,1.00
F019273D331511F5,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20101026,113200,20101029,45000.00,111.402,0.558,,,,20101026,221440,1.00
EBCB460D818EB2E4,P,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101026,113236,20101029,75000.00,101.075,3.608,,,,20101026,221440,1.00
BED8F897453B113C,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101026,113230,20101029,10000.00,100.000,3.050,,,,20101026,221440,1.00
1A552159BC12295C,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101026,113237,20101029,50000.00,111.666,2.920,,,,20101026,221440,1.00
5DB8D0A64A8919D9,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101026,113141,20101029,1000000.00,117.211,2.728,,,,20101026,221440,1.00
6EB35A8AD2E16E57,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,Y,,20101026,113230,20101027,10000.00,99.000,,,,,20101026,221440,1.00
B90E9F226CA19798,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113240,20101029,10000.00,102.395,5.787,,,,20101026,221440,1.00
AEEFA40913B93E7B,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101026,113237,20101029,50000.00,110.166,,,,,20101026,221440,1.00
956535E0FB129193,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,113049,20101029,100000.00,99.672,,P,,,20101026,221440,1.00
7A287F9CC2C9D2D2,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113240,20101029,10000.00,100.395,,,,,20101026,221440,1.00
8ABE03A834223C0D,P,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101026,113200,20101029,20000.00,103.690,4.231,,,,20101026,221440,1.00
A40591D4A6739C33,P,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20101026,113232,20101029,50000.00,101.264,3.948,,,,20101026,221440,1.00
D1DF2B5800A5BDBB,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,113228,20101029,10000.00,104.209,3.233,,,,20101026,221440,1.00
172699D2E6E172F9,P,564377L23,MANSFIELD TEX ,20060215,4.125,20130215,,,20101026,112800,20101029,100000.00,107.005,1.027,,,,20101026,221440,1.00
5BDC649AB6BD938B,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,102704,20101028,150000.00,99.075,,,,,20101026,221440,1.00
AD6A3404F82EFB62,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,113243,20101029,300000.00,95.500,6.501,,,,20101026,221440,1.00
E00852E25672F687,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101026,113222,20101029,50000.00,99.900,4.757,,,,20101026,221440,1.00
EF391E8FCF679ED6,P,68535PBB0,ORANGEBURG CNTY S C CONS SCH ,20020701,4.500,20170401,,,20101026,113200,20101028,40000.00,105.035,1.608,,,,20101026,221440,1.00
1F241ABD19E5717E,D,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101026,113200,20101029,20000.00,103.690,,,,,20101026,221440,1.00
A4F4CDAFBD748AC0,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101026,113222,20101029,50000.00,100.000,,,,,20101026,221440,1.00
86A0D8083C821883,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113246,20101029,5000.00,101.944,6.735,,,,20101026,221440,1.00
1A474758506CA728,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,113248,20101103,5000.00,101.500,3.941,,,,20101026,221440,1.00
EBA0F5CD6DC22CD0,S,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20101026,113250,20101029,10000.00,101.244,4.698,,,,20101026,221440,1.00
73F8DEEC299C842C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,113246,20101102,25000.00,101.825,6.152,,,,20101026,221440,1.00
D90527754D3C5D44,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113253,20101029,20000.00,102.049,5.832,,,,20101026,221440,1.00
465CFAC415350836,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113252,20101029,20000.00,99.999,,,,,20101026,221440,1.00
BB00B8BE9A32B674,S,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20101026,113236,20101029,30000.00,102.375,1.400,,,,20101026,221440,1.00
76997D57A4E49D97,S,68608KBD9,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20250801,,,20101026,113244,20101029,10000.00,107.837,3.200,,,,20101026,221440,1.00
EC1209968B969039,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20101026,113246,20101029,10000.00,117.123,2.406,,,,20101026,221440,1.00
B766C1090E8B8A58,S,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101026,113251,20101029,10000.00,105.024,4.000,,,,20101026,221440,1.00
C66133198C9F66A0,D,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20101026,113151,20101029,50000.00,61.997,,,,,20101026,221440,1.00
4C2672F951AD6CBF,S,453849AX9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.125,20380515,,,20101026,113200,20101029,30000.00,101.330,5.704,,,,20101026,221440,1.00
1BB5DEB7B4644DE0,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101026,113300,20101028,5000.00,99.500,5.238,,,,20101026,221440,1.00
F9E3AEA94690F8EE,P,735352HS8,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20110901,,,20101026,113250,20101029,5000.00,100.667,2.687,,,,20101026,221440,1.00
82F438EE8B59D3E4,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101026,113248,20101029,5000.00,92.835,6.700,,,,20101026,221440,1.00
0755613F6A5BBBFC,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,,,20101026,113258,20101029,75000.00,104.637,5.100,,,,20101026,221440,1.00
5118460694141D84,P,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101026,113100,20101029,225000.00,104.698,0.662,,,,20101026,221440,1.00
3DA598007DDE9798,S,64982PM41,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20230815,,,20101026,113303,20101029,100000.00,113.296,3.301,,,,20101026,221440,1.00
AF92D849D1050354,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20101026,113302,20101029,20000.00,105.625,3.079,,,,20101026,221440,1.00
2046F804DEFAFF8F,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101026,113303,20101029,15000.00,104.150,3.005,,,,20101026,221440,1.00
B67DF73519DF015D,P,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101026,113301,20101029,5000.00,98.008,4.294,,,,20101026,221440,1.00
C57100FE9051D901,S,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101026,113301,20101029,75000.00,112.168,1.576,,,,20101026,221440,1.00
5F69385055041582,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,113135,20101029,200000.00,105.894,4.026,,,,20101026,221440,1.00
49F2B6A4FADF2B4B,P,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,112901,20101029,475000.00,100.136,4.085,,,,20101026,221440,1.00
5062CEEC82345666,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101026,113301,20101029,5000.00,98.500,,,,,20101026,221440,1.00
3EBB88AB9B2932B9,D,64605LJK5,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20140701,,,20101026,113301,20101029,75000.00,111.668,,,,,20101026,221440,1.00
C5B8F870028E9D51,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,112936,20101029,475000.00,100.336,,P,,,20101026,221440,1.00
E27F39EC4ECBEDCB,S,647429B81,NEW MEXICO ST UNIV REVS ,20010201,5.000,20170401,,,20101026,112600,20101029,650000.00,101.970,0.327,,,,20101026,221440,1.00
28954FF969F6B24F,D,647429B81,NEW MEXICO ST UNIV REVS ,20010201,5.000,20170401,,,20101026,112529,20101029,650000.00,101.970,,,,,20101026,221440,1.00
32EC4910116FEAC7,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,113100,20101029,25000.00,99.825,5.016,,,,20101026,221440,1.00
480FC76B61882AE2,S,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101026,113241,20101029,20000.00,107.604,2.391,,,,20101026,221440,1.00
37764AC8F97E9B12,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,113254,20101029,15000.00,100.340,3.948,,,,20101026,221440,1.00
7AE5AE244B334DA6,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,113306,20101029,10000.00,104.990,4.341,,,,20101026,221440,1.00
58277D0168825575,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,113306,20101029,10000.00,102.990,,,,,20101026,221440,1.00
2BA1F78971B856BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,113319,20101118,10000.00,102.500,5.687,,,,20101026,221440,1.00
8FA6478D6A5223D9,P,785870PC4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.125,20170701,,,20101026,113305,20101029,25000.00,103.083,2.916,,,,20101026,221440,1.00
EEEE88D8E411B930,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,113306,20101029,10000.00,101.250,4.990,,,,20101026,221440,1.00
F6D4A5CF88752F56,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101026,113241,20101029,10000.00,101.226,4.982,,,,20101026,221440,1.00
E5CAA102A088B831,P,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101026,113303,20101029,25000.00,98.900,5.146,,,,20101026,221440,1.00
4DF50EA65C7FC498,P,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101026,113315,20101029,25000.00,103.800,1.250,,,,20101026,221440,1.00
021984AEEAC71C96,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,113028,20101029,500000.00,99.690,,,,,20101026,221440,1.00
BDEE03AD5ED8892B,S,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20101026,113003,20101029,30000.00,105.000,3.820,,,,20101026,221440,1.00
30413C81A30ACC4E,S,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101026,113311,20101029,25000.00,106.162,2.952,,,,20101026,221440,1.00
A8064E78D6976810,D,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,113022,20101029,1MM+,108.327,,,,,20101026,221440,1.00
477EB4730480B666,S,655867AH2,NORFOLK VA REF-CAP IMPT,20031115,4.750,20111201,,,20101026,111942,20101028,250000.00,104.789,0.350,,,,20101026,221440,1.00
4D484B51D9FABEDC,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,113318,20101029,25000.00,114.980,2.419,,,,20101026,221440,1.00
A10D110ADC2A948B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,113316,20101029,20000.00,100.646,5.182,,,,20101026,221440,1.00
9843B34E64BF8711,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,113239,20101029,10000.00,108.776,3.750,,,,20101026,221440,1.00
83FA6CE5F73075FE,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,113239,20101029,25000.00,101.875,5.901,,,,20101026,221440,1.00
034437F9153501AF,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101026,113303,20101029,25000.00,99.000,,,,,20101026,221440,1.00
8E3C9AC9F2DCEBB9,P,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101026,113226,20101029,50000.00,102.633,1.003,,,,20101026,221440,1.00
5FDFB3A1E982D266,D,988514BM6,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20310801,,,20101026,113315,20101029,25000.00,103.900,,,,,20101026,221440,1.00
6A19AFC82C5CFA4A,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,113220,20101029,10000.00,103.860,,,,,20101026,221440,1.00
29D96FF1C1630DA7,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,113216,20101029,10000.00,104.109,,,,,20101026,221440,1.00
E7A4B4F92BD3FAD9,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101026,113311,20101029,25000.00,104.594,,,,,20101026,221440,1.00
1D5364387D97D966,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20101026,113000,20101029,30000.00,113.038,,,,,20101026,221440,1.00
630CBD03C87FA4FD,P,914026CH0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER A,20050901,4.000,20201001,,,20101026,113323,20101029,5000.00,108.070,3.050,,,,20101026,221440,1.00
7A03AAF4EB6B51A3,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101026,113326,20101029,15000.00,102.480,4.606,,,,20101026,221440,1.00
FACEDAA35C7FF261,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,113327,20101029,10000.00,101.000,4.471,,,,20101026,221440,1.00
CDF9773E3446F811,P,68607LRZ2,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.350,20160801,,,20101026,113320,20101029,5000.00,96.500,5.057,,,,20101026,221440,1.00
EF7F129BAD18A40B,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101026,113311,20101029,25000.00,100.500,4.147,,,,20101026,221440,1.00
D0AE36B5A1F51844,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,113314,20101029,50000.00,100.278,2.315,,,,20101026,221440,1.00
38B220BCA0A959FA,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101026,113317,20101029,50000.00,114.690,1.815,,,,20101026,221440,1.00
B3EECFD69F29FDE0,S,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20101026,113324,20101029,30000.00,109.581,1.762,,,,20101026,221440,1.00
845D59F777151E8B,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,113043,20101029,500000.00,99.750,,,,,20101026,221440,1.00
E74CB1F90340E2F9,S,445782CA1,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20200915,,,20101026,113034,20101029,30000.00,104.990,2.200,,,,20101026,221440,1.00
DF4A2CDBC9256D82,S,98321CAL3,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,2.000,20151201,Y,,20101026,112528,20101028,50000.00,100.385,1.920,,,,20101026,221440,1.00
382BD5B90DD2FA7E,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,113057,20101028,60000.00,99.075,,,,,20101026,221440,1.00
CD3A45CC886BB31E,D,838536CY4,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,4.250,20141101,,,20101026,113324,20101029,30000.00,108.581,,,,,20101026,221440,1.00
B91ECCF5DE5F2F07,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20101026,113211,20101029,100000.00,103.123,,S,,,20101026,221440,1.00
444B847B3AF91906,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20101026,113211,20101029,100000.00,103.048,,P,,,20101026,221440,1.00
CE7AC8C74E2B4FA4,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,113330,20101101,20000.00,103.685,4.011,,,,20101026,221440,1.00
744BF3D00D132FC0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,113330,20101101,20000.00,102.885,,,,,20101026,221440,1.00
0D85C68A286FDCA3,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101026,113337,20101109,5000.00,101.954,3.000,,,,20101026,221440,1.00
44780A96E848DC79,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,113326,20101029,10000.00,104.695,0.961,,,,20101026,221440,1.00
251F621F160FCF5F,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101026,113327,20101029,15000.00,112.776,3.430,,,,20101026,221440,1.00
7C70E8DAE50629F8,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20101026,113252,20101029,300000.00,115.542,3.740,,,,20101026,221440,1.00
145604CF6707066D,S,639064RP1,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.810,20240601,,,20101026,113200,20101029,500000.00,110.519,4.750,,,,20101026,221440,1.00
76EC56F13BE910F7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,113341,20101029,40000.00,106.071,6.836,,,,20101026,221440,1.00
53AEF817F071445B,P,574140YW3,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.400,20191201,,,20101026,113337,20101029,10000.00,100.897,4.158,,,,20101026,221440,1.00
8702CDAA5EA0B0DB,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101026,113234,20101029,15000.00,102.509,,,,,20101026,221440,1.00
473DF955C3D9CF87,D,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101026,113232,20101029,15000.00,102.759,,,,,20101026,221440,1.00
6941CB033651D070,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101026,113241,20101026,960000.00,101.369,0.821,,,,20101026,221440,1.00
1DFF6C450A7BB484,D,052396VP0,AUSTIN TEX CTFS OBLIG,20090916,3.750,20230901,,,20101026,113316,20101029,25000.00,104.594,,,,,20101026,221440,1.00
B0D35389E21071EC,P,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101026,113336,20101029,50000.00,102.400,5.057,,,,20101026,221440,1.00
010E360540204F2C,S,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,,,20101026,113327,20101029,10000.00,99.975,2.055,,,,20101026,221440,1.00
724BA4AFF19A854E,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,113319,20101029,20000.00,98.500,,,,,20101026,221440,1.00
62515DCCE8CC0E7B,S,442435XY4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,2.000,20111115,,,20101026,113133,20101029,1000000.00,101.718,0.351,,,,20101026,221440,1.00
00E119655C611751,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,113338,20101029,50000.00,102.500,5.164,,,,20101026,221440,1.00
88FBE3979132791C,S,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101026,113342,20101029,10000.00,105.874,3.746,,,,20101026,221440,1.00
64AF165EF72F3A98,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,113343,20101103,25000.00,97.558,4.900,,,,20101026,221440,1.00
B05D77E5E7210A39,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101026,113333,20101029,50000.00,102.500,4.487,,,,20101026,221440,1.00
C0306180EA8C9772,D,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20101026,113248,20101029,20000.00,107.604,,,,,20101026,221440,1.00
3CA6E9CB5DA20935,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,113331,20101029,20000.00,102.500,6.412,,,,20101026,221440,1.00
87ED284A64F59777,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113347,20101029,10000.00,101.944,6.735,,,,20101026,221440,1.00
10C8DA4248302E06,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20101026,113342,20101029,10000.00,103.874,,,,,20101026,221440,1.00
BC21E5311C5A6C86,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,113338,20101029,50000.00,100.500,,,,,20101026,221440,1.00
DE7F2AD89EABC170,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,113343,20101103,25000.00,95.683,,,,,20101026,221440,1.00
82117B09D13A344E,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101026,113351,20101029,5000.00,102.000,4.643,,,,20101026,221440,1.00
27E4647051E46050,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113353,20101102,10000.00,102.380,6.105,,,,20101026,221440,1.00
689EE60CE468A4ED,P,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20101026,113348,20101029,5000.00,99.001,5.080,,,,20101026,221440,1.00
DD293C1E7E6BB12D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101026,113350,20101029,5000.00,101.232,4.221,,,,20101026,221440,1.00
A3834E1DBBF77085,S,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101026,113320,20101029,45000.00,103.870,4.208,,,,20101026,221440,1.00
B5F664FFEECCE1B5,D,65821DCY5,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,4.750,20300601,,,20101026,113320,20101029,45000.00,103.770,,,,,20101026,221440,1.00
42034B4E83D93496,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20101026,113340,20101115,20000.00,43.100,14.642,,,,20101026,221440,1.00
4FE54E73FCB0D04A,P,60954PCJ1,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.700,20260801,,,20101026,113352,20101029,5000.00,102.966,3.558,,,,20101026,221440,1.00
9C9DE568282B095F,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113351,20101029,10000.00,72.720,3.031,,,,20101026,221440,1.00
556CE7E6081BCEAF,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113351,20101029,10000.00,72.720,3.031,,,,20101026,221440,1.00
2D539F3C38F4B27A,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113352,20101029,25000.00,72.720,3.031,,,,20101026,221440,1.00
0B3F8C73965F89FA,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,113352,20101029,100000.00,100.500,4.908,,,,20101026,221440,1.00
8056192129877720,S,599632GS9,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20050726,4.000,20201201,,,20101026,113357,20101029,15000.00,105.550,2.705,,,,20101026,221440,1.00
56AD4CACC022384B,S,259177CA9,DOUGLAS CNTY MINN HSG & REDEV GOVERNMENTAL HSG-SER A,20020701,5.000,20230101,,,20101026,113357,20101029,15000.00,105.075,0.646,,,,20101026,221440,1.00
334C3BC4BF5411B8,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113357,20101029,25000.00,72.720,3.031,,,,20101026,221440,1.00
D3C862755153DA77,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113358,20101029,25000.00,72.720,3.031,,,,20101026,221440,1.00
1412AE13BA1A6DF6,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113358,20101029,20000.00,72.720,3.031,,,,20101026,221440,1.00
EE377ECEEE2EE70D,P,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101026,113356,20101029,700000.00,101.778,0.721,,,,20101026,221440,1.00
EB90CCD7A6D8FEB8,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,113355,20101029,200000.00,101.766,4.590,,,,20101026,221440,1.00
A0CBAA3423B6738D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,113100,20101029,90000.00,82.752,,S,,,20101026,221440,1.00
7B0755845567A7F0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101026,113346,20101029,15000.00,100.000,6.514,,,,20101026,221440,1.00
983C3C39049C4307,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,113350,20101029,20000.00,98.725,5.280,,,,20101026,221440,1.00
958B2FF44B439B07,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,113347,20101103,25000.00,97.304,,,,,20101026,221440,1.00
3EE2FAFA91A2622B,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101026,113355,20101029,10000.00,108.000,3.501,,,,20101026,221440,1.00
3AA47EB0E609770B,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101026,113403,20101029,10000.00,72.720,3.031,,,,20101026,221440,1.00
E5C24E36DA6F33F4,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,113350,20101029,20000.00,96.625,,,,,20101026,221440,1.00
6F587198480F4E82,P,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20101026,113400,20101028,25000.00,102.761,0.951,,,,20101026,221440,1.00
8C3CACC5C23BA5C7,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,113350,20101029,20000.00,96.625,,,,,20101026,221440,1.00
C942C7DA2CD95B2E,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101026,113300,20101029,5000.00,99.000,,,,,20101026,221440,1.00
D09F0C23A4A6F17D,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20101026,113209,20101029,25000.00,111.793,1.150,,,,20101026,221440,1.00
09625EC7E161E2BA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,113200,20101029,15000.00,99.825,5.016,,,,20101026,221440,1.00
73AF18CF3C85D6EF,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,113347,20101103,25000.00,97.804,5.324,,,,20101026,221440,1.00
642390B0E78AD47F,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,113023,20101029,65000.00,107.666,1.520,,,,20101026,221440,1.00
7484180DD212097A,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20101026,113406,20101029,150000.00,104.789,0.400,,,,20101026,221440,1.00
ABB0A69D98A9EE43,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,113400,20101029,25000.00,105.551,2.976,,,,20101026,221440,1.00
049B35C0FD313FC7,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,113400,20101029,5000.00,105.351,3.024,,,,20101026,221440,1.00
5076B63A7A5EC5D0,S,757710EJ3,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.500,20200801,,,20101026,113400,20101029,15000.00,108.865,0.554,,,,20101026,221440,1.00
11BD01EFDA53F135,P,378334HX7,GLENDALE ARIZ UN HIGH SCH DIST REF,19981001,4.875,20130701,,,20101026,113400,20101029,25000.00,108.110,1.754,,,,20101026,221440,1.00
9C12BDF792DF05F6,S,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101026,113300,20101029,5000.00,99.000,4.146,,,,20101026,221440,1.00
022F0CBA89FED494,P,554885YU1,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER A,20040601,4.875,20231001,,,20101026,113347,20101028,25000.00,104.496,3.250,,,,20101026,221440,1.00
B7DC033022F6483C,P,491552TX3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20150701,,,20101026,113416,20101028,15000.00,109.803,2.750,,,,20101026,221440,1.00
593347E296018141,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113411,20101029,20000.00,101.500,5.617,,,,20101026,221440,1.00
C0955DAAC8505197,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101026,113402,20101029,25000.00,100.000,5.623,,,,20101026,221440,1.00
EEB580903AABEDED,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,113237,20101029,25000.00,100.000,3.999,,,,20101026,221440,1.00
9E6710D9DA40D069,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,113300,20101029,10000.00,102.990,,,,,20101026,221440,1.00
B7A973AD39090B7B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113411,20101029,20000.00,99.625,,,,,20101026,221440,1.00
A96A49B831CCD8EF,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101026,113250,20101029,300000.00,115.059,,P,,,20101026,221440,1.00
53B71DA49E646DFB,S,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101026,112600,20101029,500000.00,102.474,0.348,,,,20101026,221440,1.00
2C13A28B319BFD57,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101026,113416,20101029,40000.00,101.420,4.317,,,,20101026,221440,1.00
DC5011D46140A4AF,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,113416,20101102,40000.00,100.593,4.425,,,,20101026,221440,1.00
373C0DC7C06993B1,D,0172856T9,ALLEGHENY CNTY PA SER C-52,20001201,5.250,20211101,,,20101026,112649,20101029,500000.00,102.474,,,,,20101026,221440,1.00
576F5067DA0C6971,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113343,20101029,40000.00,80.140,8.000,,,,20101026,221440,1.00
40CE6CF5DB003035,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,113416,20101102,40000.00,98.375,,,,,20101026,221440,1.00
ABAF8005990FEC8F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,113419,20101029,25000.00,100.000,6.199,,,,20101026,221440,1.00
0663F050117B20E0,P,480124ES1,JONES CNTY MISS SCH DIST ,20070401,4.625,20111001,,,20101026,113420,20101029,125000.00,103.042,1.295,,,,20101026,221440,1.00
44A58AA785537938,P,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101026,113421,20101029,65000.00,102.578,1.582,,,,20101026,221440,1.00
5DB2CDED2AEB5B3B,P,474176HF4,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20111201,,,20101026,113422,20101029,125000.00,103.945,1.337,,,,20101026,221440,1.00
25B1F9CABA5D8E5B,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101026,113416,20101029,40000.00,99.420,,,,,20101026,221440,1.00
1766A2A5839D6E7A,S,820871PH8,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.850,20170501,Y,,20101026,113300,20101109,300000.00,101.361,2.620,,,,20101026,221440,1.00
137D525C878C1E52,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,113021,20101029,25000.00,111.823,,,,,20101026,221440,1.00
6F4B7EA541C438CE,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20101026,111707,20101028,200000.00,100.612,0.300,,,,20101026,221440,1.00
50A07E63BBEFC9DF,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101026,113425,20101029,10000.00,99.500,5.284,,,,20101026,221440,1.00
5D5129438CF87C65,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,113347,20101103,25000.00,97.304,,,,,20101026,221440,1.00
BBC9E4F2A219D551,D,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,113400,20101028,250000.00,99.500,,,,,20101026,221440,1.00
4380E0002CA36CB4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,113426,20101029,10000.00,100.000,4.899,,,,20101026,221440,1.00
441C8BBAE43B07F8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,113422,20101029,100000.00,103.486,4.050,,,,20101026,221440,1.00
F855EB08DBF21818,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101026,113420,20101029,15000.00,101.900,3.962,,,,20101026,221440,1.00
296B5031DBCB515C,S,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101026,113400,20101029,20000.00,111.285,2.560,,,,20101026,221440,1.00
CC0973A9267D674C,S,145750MB8,CARSON CALIF REDEV AGY SUB-MERGED PJ AREA-TAX ALLOC-D,20031218,6.000,20350101,,,20101026,113426,20101101,25000.00,114.894,1.193,,,,20101026,221440,1.00
CD4C65B58BB84C2C,P,386316JZ7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.200,20120101,,,20101026,113423,20101029,100000.00,102.143,1.350,,,,20101026,221440,1.00
32E00D4926F1E80C,D,480124ES1,JONES CNTY MISS SCH DIST ,20070401,4.625,20111001,,,20101026,113420,20101029,125000.00,103.292,,,,,20101026,221440,1.00
713A0CAD761011D0,D,25476AJ67,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20110601,,,20101026,113421,20101029,65000.00,102.827,,,,,20101026,221440,1.00
33B374360DD54F69,D,474176HF4,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20111201,,,20101026,113422,20101029,125000.00,104.195,,,,,20101026,221440,1.00
7976CD564D6ED944,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,113122,20101029,100000.00,99.750,,S,,,20101026,221440,1.00
69306B39D40B6021,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101026,113320,20101029,250000.00,107.156,,S,,,20101026,221440,1.00
7FA7847337B067E6,D,373375BB9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.000,20181201,,,20101026,113309,20101029,5000.00,98.500,,,,,20101026,221440,1.00
1B1B08F4820D1D30,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,113300,20101029,50000.00,97.903,,,,,20101026,221440,1.00
5F0EF519E1B54B72,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,113307,20101029,50000.00,98.028,,,,,20101026,221440,1.00
482A1CDACE26A440,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,,,20101026,113322,20101029,10000.00,99.626,,,,,20101026,221440,1.00
36DDC6E0A8E45460,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,113425,20101029,100000.00,103.486,,,,,20101026,221440,1.00
FAF472574A01D552,D,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101026,113415,20101029,20000.00,109.285,,,,,20101026,221440,1.00
662F9A50376EEC1E,D,386316JZ7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.200,20120101,,,20101026,113423,20101029,100000.00,102.393,,,,,20101026,221440,1.00
0C2FCE39DA3A02D7,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101026,113400,20101029,35000.00,111.028,2.638,,,,20101026,221440,1.00
CF04E7F44DC8319E,S,462582PA9,IOWA ST UNIV SCIENCE & ACADEMIC BDLG-SER I S U,20051201,4.500,20270701,,,20101026,113430,20101029,20000.00,105.251,3.277,,,,20101026,221440,1.00
EDEBBE1529A903FA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,113432,20101102,10000.00,102.250,6.095,,,,20101026,221440,1.00
BCF45FF0C13FD2CA,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,113429,20101029,10000.00,103.075,2.898,,,,20101026,221440,1.00
70D42B8D8C92DD9F,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,113405,20101118,90000.00,100.000,3.999,,,,20101026,221440,1.00
FAF853163A171DE4,P,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101026,113340,20101029,75000.00,113.522,2.369,,,,20101026,221440,1.00
8A7194F4AFD90C46,S,13177LDK6,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20410901,,,20101026,113428,20101029,15000.00,88.597,5.250,,,,20101026,221440,1.00
E0C04A730F0247B1,S,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,113431,20101029,30000.00,103.792,2.250,,,,20101026,221440,1.00
5A1E9715EB770A14,S,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20101026,113425,20101029,10000.00,112.210,1.400,,,,20101026,221440,1.00
ED724A9C4D9ACAB8,D,259309TK8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.000,20220715,,,20101026,113431,20101029,30000.00,103.042,,,,,20101026,221440,1.00
7164DDC11C05F7FC,P,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101026,113428,20101029,25000.00,116.100,2.654,,,,20101026,221440,1.00
A92F8B8EC064A433,S,64986AYV7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20200615,,,20101026,113430,20101029,25000.00,116.300,2.627,,,,20101026,221440,1.00
9E7F19669420597C,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20101026,113432,20101029,35000.00,103.001,1.000,,,,20101026,221440,1.00
815E03AD546486C2,D,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20101026,113423,20101029,50000.00,113.994,,,,,20101026,221440,1.00
B0796639FF9DB2AC,D,64986UDE4,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,2.050,20151101,,,20101026,113318,20101029,10000.00,99.875,,,,,20101026,221440,1.00
2548F1C0808700F1,D,574140YW3,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.400,20191201,,,20101026,113336,20101029,10000.00,102.597,,,,,20101026,221440,1.00
D2776A03C9BECDD1,P,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101026,113424,20101029,50000.00,102.292,3.387,,,,20101026,221440,1.00
5B18B26A3379C22F,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101026,113428,20101029,20000.00,109.905,3.572,,,,20101026,221440,1.00
38C2858B9CEC8987,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20101026,113436,20101029,455000.00,103.800,5.378,,,,20101026,221440,1.00
8CFA0D900EDE99C1,P,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101026,113200,20101029,250000.00,112.319,2.848,,,,20101026,221440,1.00
616FAFE9E1F5FACF,S,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101026,113437,20101029,5000.00,100.001,4.648,,,,20101026,221440,1.00
16F2307E902D294E,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,113439,20101029,25000.00,101.526,4.799,,,,20101026,221440,1.00
76FCC8AF1DA0752A,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20101026,113058,20101029,25000.00,117.787,,,,,20101026,221440,1.00
BBA36331265B84A3,D,65820HYN7,NORTH CAROLINA MED CARE COMMN UNREF BAL-PITT CNTY-A-NATL IBC,19980901,4.750,20281201,,,20101026,113437,20101029,5000.00,98.500,,,,,20101026,221440,1.00
5CC5706FBB660462,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,113439,20101029,25000.00,99.651,,,,,20101026,221440,1.00
A64A0400C04CE97C,S,83710DMY1,SOUTH CAROLINA ST ST HWY-SER A,20050401,5.000,20110801,,,20101026,111847,20101028,255000.00,103.556,0.300,,,,20101026,221440,1.00
F661464CB99C7402,S,729067DF2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20301101,,,20101026,113436,20101027,25000.00,102.931,3.016,,,,20101026,221440,1.00
C5E618EE968F87B2,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20101026,113447,20101029,50000.00,48.129,5.258,,,,20101026,221440,1.00
11922B81D510120C,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,113448,20101118,30000.00,100.187,4.101,,,,20101026,221440,1.00
0DA7331229BFA217,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101026,113450,20101029,10000.00,104.480,4.149,,,,20101026,221440,1.00
50E7A8BB48080910,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,113152,20101029,25000.00,101.590,4.439,,,,20101026,221440,1.00
BE985990A6FC4DF9,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,113157,20101029,25000.00,100.100,,,,,20101026,221440,1.00
4BCBC267F116A8CD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,113456,20101029,10000.00,101.150,4.089,,,,20101026,221440,1.00
6CD43E49E07EE0B1,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,113443,20101029,50000.00,108.511,2.726,,,,20101026,221440,1.00
328DBFC6E9F086F6,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,113146,20101029,300000.00,105.767,,,,,20101026,221440,1.00
19F602B85978F1F5,D,537428H56,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20150201,Y,,20101026,113328,20101103,10000.00,105.260,,,,,20101026,221440,1.00
00AF8EF05B7146C1,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101026,113450,20101029,110000.00,111.685,,S,,,20101026,221440,1.00
54CE46580DFACDAA,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101026,113456,20101029,20000.00,98.875,,,,,20101026,221440,1.00
2C9D40436E0A190C,S,600293NQ3,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20170115,Y,,20101026,112252,20101123,35000.00,114.460,2.450,,,Y,20101026,221440,1.00
44983B6A4A88745D,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,110500,20101123,100000.00,114.681,3.140,,,Y,20101026,221440,1.00
137D022EAC41AD25,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101026,113000,20101029,25000.00,107.551,,,,,20101026,221440,1.00
37B5988B69E69130,P,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101026,113000,20101029,1MM+,115.406,2.140,,,,20101026,221440,1.00
0EB09A85012A9AC3,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101026,113502,20101029,25000.00,103.014,3.407,,,,20101026,221440,1.00
9DF25288AB331088,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113455,20101029,100000.00,101.875,5.855,,,,20101026,221440,1.00
FE7157E59E6B2C23,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,113457,20101029,10000.00,101.250,4.990,,,,20101026,221440,1.00
3008909003396ADF,P,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20101026,113441,20101029,250000.00,103.667,1.095,,,,20101026,221440,1.00
4F444DDDA96BACA6,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20101026,113454,20101029,20000.00,100.852,4.119,,,,20101026,221440,1.00
5466EC9DEAF32635,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113503,20101029,30000.00,102.812,2.918,,,,20101026,221440,1.00
51678998DC79E51E,P,677518QD7,OHIO ST INFRASTRUCTURE IMPT-SER B,19980801,5.250,20140201,,,20101026,113508,20101026,10000.00,110.460,1.927,,,,20101026,221440,1.00
1EC039D43D147175,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,113514,20101103,35000.00,100.500,4.562,,,,20101026,221440,1.00
7E19DEF1EF6162F4,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101026,113506,20101029,5000.00,107.744,2.158,,,,20101026,221440,1.00
669BCAD064E2FCA1,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101026,113345,20101029,50000.00,108.975,1.102,,,,20101026,221440,1.00
E0E02C4DFC08EB2B,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20101026,113502,20101029,50000.00,23.000,8.235,,,,20101026,221440,1.00
4829ABDFADA736B4,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101026,113455,20101029,25000.00,119.868,,,,,20101026,221440,1.00
23742CEE8F43BA2F,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101026,113457,20101029,40000.00,103.869,,,,,20101026,221440,1.00
B1F749650F01B45A,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101026,113458,20101029,55000.00,117.184,,,,,20101026,221440,1.00
754546315471A4A0,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20101026,112954,20101029,100000.00,97.311,,,,,20101026,221440,1.00
CE752F1FAB54E8B9,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,113405,20101029,10000.00,101.345,,,,,20101026,221440,1.00
A40ACAF14AB2F694,S,399267DX8,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20190801,,,20101026,113500,20101029,50000.00,112.105,0.566,,,,20101026,221440,1.00
B71F2650DE22D247,P,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101026,113513,20101029,25000.00,106.002,2.925,,,,20101026,221440,1.00
62893A630B71DFD3,P,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101026,113452,20101029,5000.00,106.840,5.016,,,,20101026,221440,1.00
975485CD11EB0076,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101026,112834,20101028,50000.00,110.264,0.979,,,,20101026,221440,1.00
62F73553EB8293F0,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101026,113511,20101029,20000.00,101.374,3.786,,,,20101026,221440,1.00
B4BFB905EC65F64D,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101026,113453,20101029,10000.00,92.835,6.700,,,,20101026,221440,1.00
47B25679CA326C07,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101026,113514,20101029,10000.00,109.475,1.401,,,,20101026,221440,1.00
75AD466D8EC74895,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101026,113449,20101029,50000.00,101.100,5.380,,,,20101026,221440,1.00
7C11091260E86F89,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,113405,20101029,10000.00,101.095,,,,,20101026,221440,1.00
572E666020A5F456,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,113412,20101029,50000.00,100.468,,,,,20101026,221440,1.00
FE41A852FC20094F,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113503,20101029,30000.00,101.293,,,,,20101026,221440,1.00
29B56208FA2ED7AD,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101026,113502,20101029,25000.00,101.639,,,,,20101026,221440,1.00
1AC578AB2948032D,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,113524,20101104,5000.00,100.000,4.499,,,,20101026,221440,1.00
B4B68EC04E5A5E75,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,113459,20101029,25000.00,118.293,,,,,20101026,221440,1.00
DF5750254EC9660D,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101026,113501,20101029,65000.00,111.014,,,,,20101026,221440,1.00
63CDBE73BF9D4B47,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,113503,20101029,15000.00,104.843,,,,,20101026,221440,1.00
0C202D4BCDE7E80F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101026,113504,20101029,25000.00,117.578,,,,,20101026,221440,1.00
9870EEC7F8DDB492,D,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20101026,113452,20101029,5000.00,107.000,,,,,20101026,221440,1.00
DF100B3D15A0210E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113525,20101029,30000.00,102.400,5.786,,,,20101026,221440,1.00
11F30BD648F8D834,S,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20101026,113520,20101029,50000.00,94.500,5.396,,,,20101026,221440,1.00
634D58379A57561D,S,729067DF2,PLEASANTVILLE N Y UN FREE SCH ,20010801,5.000,20301101,,,20101026,113513,20101027,25000.00,102.931,3.016,,,,20101026,221440,1.00
C4F1A3BFC72A86E3,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101026,113519,20101116,20000.00,105.891,3.910,,,,20101026,221440,1.00
1283DFCC1CAFA604,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101026,113522,20101029,10000.00,107.798,3.899,,,,20101026,221440,1.00
7E8ACC082942CD76,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,113508,20101029,35000.00,104.442,,,,,20101026,221440,1.00
4013303354AB07F4,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,113100,20101029,25000.00,111.923,2.912,,,,20101026,221440,1.00
B78678DAAA49951A,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101026,113511,20101029,20000.00,101.874,,,,,20101026,221440,1.00
FB8B19D4897A8733,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101026,113521,20101029,250000.00,35.101,5.700,,,,20101026,221440,1.00
FE923FF0EC3F3789,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,113527,20101029,50000.00,104.067,4.352,,,,20101026,221440,1.00
A094ACFBB4B9D51E,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20101026,113529,20101029,15000.00,99.805,4.263,,,,20101026,221440,1.00
EEC868BD23A6BEA6,P,392100GS6,GREATER LATROBE PA SCH AUTH ,20020215,4.600,20150401,,,20101026,113533,20101029,20000.00,103.679,1.963,,,,20101026,221440,1.00
91783E4B003A87EF,D,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101026,113242,20101029,35000.00,101.100,,P,,,20101026,221440,1.00
1EA70E4FDB2433B9,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101026,113424,20101029,50000.00,102.917,,P,,,20101026,221440,1.00
92540720C7E497B3,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,113247,20101028,25000.00,99.075,,,,,20101026,221440,1.00
AE1A33F1BC02BE7C,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20101026,113500,20101029,20000.00,99.997,4.999,,,,20101026,221440,1.00
1D0612AF412E4106,P,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20101026,113500,20101029,50000.00,112.276,1.319,,,,20101026,221440,1.00
29C6AEEFD67B2AD2,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,113539,20101028,25000.00,99.160,4.554,,,,20101026,221440,1.00
386F37C0CD35087D,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101026,113523,20101029,50000.00,100.965,3.427,,,,20101026,221440,1.00
6AFE5E038869695B,S,480124ES1,JONES CNTY MISS SCH DIST ,20070401,4.625,20111001,,,20101026,113400,20101029,125000.00,103.318,1.001,,,,20101026,221440,1.00
1EBEEB2CDD329AC5,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,113440,20101029,5000.00,98.450,5.139,,,,20101026,221440,1.00
BF751C45485FADF9,S,586017EF8,MEMORIAL HILLS UTIL DIST TEX ,20101101,4.200,20220401,Y,,20101026,113118,20101118,145000.00,99.995,4.200,,,,20101026,221440,1.00
57C418B4E31E471F,P,64971MN32,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.070,20150201,,,20101026,113300,20101029,30000.00,102.407,2.470,,,,20101026,221440,1.00
6BA8172B396A7C62,D,03588EM26,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.500,20260301,,,20101026,113415,20101029,20000.00,109.285,,,,,20101026,221440,1.00
396AFCC3025035D0,D,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101026,113521,20101029,100000.00,106.766,,,,,20101026,221440,1.00
CEC90CA418C513DF,S,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101026,112700,20101029,800000.00,102.411,0.348,,,,20101026,221440,1.00
0E8C61CA0D0945E0,P,082383JX9,BENSALEM TWP PA SCH DIST ,20021015,3.500,20130815,,,20101026,113539,20101029,20000.00,103.008,1.788,,,,20101026,221440,1.00
7AE2E8AC1653CA03,S,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101026,113531,20101029,15000.00,118.100,3.243,,,,20101026,221440,1.00
4E21CBAE2FE89974,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20101026,113539,20101029,10000.00,108.482,3.068,,,,20101026,221440,1.00
FF0F2644AAC25CFD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,113532,20101029,5000.00,99.450,5.049,,,,20101026,221440,1.00
B4A1A945F6A117A7,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101026,112848,20101029,500000.00,103.606,4.370,,,,20101026,221440,1.00
E316352AF8371EE8,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,113546,20101103,15000.00,101.500,3.941,,,,20101026,221440,1.00
0E353EB1AE211B3C,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,113547,20101029,20000.00,101.240,6.000,,,,20101026,221440,1.00
27F3873DC89CEC66,D,92817PF25,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.125,20161101,,,20101026,102435,20101029,30000.00,110.250,,P,,,20101026,221440,1.00
4DC04927F97E48F8,D,444260DR1,HUENEME CALIF SCH DIST CAP APPREC-SER B,20020618,0.000,20210801,,,20101026,113105,20101029,50000.00,61.872,,,,,20101026,221440,1.00
8535F2348395E003,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,113552,20101029,5000.00,106.071,6.836,,,,20101026,221440,1.00
33F29CB9CE3321C1,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101026,113535,20101029,10000.00,101.063,3.950,,,,20101026,221440,1.00
EF8336FF583B81B2,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101026,113541,20101029,50000.00,106.368,3.100,,,,20101026,221440,1.00
26B7E9329B04045E,P,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101026,113546,20101029,75000.00,119.064,1.907,,,,20101026,221440,1.00
AC6BD0946B6585F9,P,010653SX2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20170815,,,20101026,113546,20101029,100000.00,105.543,2.864,,,,20101026,221440,1.00
6C013072987089CF,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,113500,20101112,500000.00,107.180,2.923,,,,20101026,221440,1.00
1F56C6C95027B595,S,844006JF4,SOUTHERN TIOGA PA SCH DIST SER A,20101101,3.600,20260301,Y,,20101026,113502,20101108,500000.00,99.413,3.650,,,,20101026,221440,1.00
353887ADC807C69D,D,480124ES1,JONES CNTY MISS SCH DIST ,20070401,4.625,20111001,,,20101026,113425,20101029,125000.00,103.293,,,,,20101026,221440,1.00
2E1905DF9CC6D5A4,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101026,113425,20101029,20000.00,107.280,,,,,20101026,221440,1.00
2E71DB8894CD2D1B,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20101026,113425,20101029,20000.00,107.530,,,,,20101026,221440,1.00
BA0D8C74D5295776,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,113254,20101029,15000.00,98.373,,,,,20101026,221440,1.00
CC278C997B049EB9,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20101026,113500,20101029,10000.00,108.545,,,,,20101026,221440,1.00
A12F8D9D46ED55D7,D,413450GJ0,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20310501,,,20101026,112752,20101029,800000.00,102.411,,,,,20101026,221440,1.00
D4713E1DF13D6E68,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101026,113552,20101029,10000.00,93.657,2.592,,,,20101026,221440,1.00
8808621E8C2D63FA,P,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101026,113522,20101029,500000.00,117.679,1.650,,,,20101026,221440,1.00
79B70281E0619856,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,113535,20101029,50000.00,103.767,,,,,20101026,221440,1.00
16FB291EB6F01DC1,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,113442,20101029,50000.00,106.011,,,,,20101026,221440,1.00
090CED6BC004E2EC,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,113351,20101029,200000.00,100.011,,,,,20101026,221440,1.00
EAE8C63AE60C1758,S,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20101026,113548,20101029,50000.00,104.972,3.998,,,,20101026,221440,1.00
D8E07092F33818B1,S,34153PVM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,5.000,20300601,Y,,20101026,113151,20101029,1MM+,110.071,3.740,,,,20101026,221440,1.00
54977BC8AA8CE240,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,113608,20101103,15000.00,100.000,4.624,,,,20101026,221440,1.00
C197315F705DBD9E,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101026,113600,20101029,15000.00,104.000,4.065,,,,20101026,221440,1.00
D5E299873978B8D5,S,45528TAS3,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COM-SUB-B,20100801,6.750,20400701,,,20101026,113203,20101029,1MM+,104.685,6.100,,,,20101026,221440,1.00
1DF08D3A5E12B575,P,059189ME7,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20231015,,,20101026,113553,20101029,25000.00,106.243,3.193,,,,20101026,221440,1.00
3A0B0D3806390591,P,200489HE5,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20171115,,,20101026,113554,20101029,20000.00,107.549,2.402,,,,20101026,221440,1.00
C242BECE9C71005E,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20101026,113549,20101029,5000.00,89.550,5.530,,,,20101026,221440,1.00
EB8B2E8DCBC790F9,P,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101026,113200,20101029,75000.00,110.120,1.289,,,,20101026,221440,1.00
AC6E11FCDF18F4F7,S,48543BMB1,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.250,20230515,Y,,20101026,113445,20101102,25000.00,101.494,4.041,,,,20101026,221440,1.00
0AC66423E8844F72,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,113605,20101104,25000.00,99.972,7.002,,,,20101026,221440,1.00
D01216535ECEF618,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101026,113558,20101029,30000.00,96.530,5.626,,,,20101026,221440,1.00
FD91F54C76BC696A,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101026,113608,20101027,50000.00,99.900,6.296,,,,20101026,221440,1.00
8FC87C906E24B7E9,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,113500,20101111,500000.00,107.130,,,,,20101026,221440,1.00
B51C03F8FD79E4E9,D,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20101026,113552,20101029,10000.00,93.891,,,,,20101026,221440,1.00
8FD67F1E37E859A7,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,113425,20101029,50000.00,106.136,,,,,20101026,221440,1.00
C8560E7E411ACBFA,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,113611,20101029,30000.00,109.861,0.862,,,,20101026,221440,1.00
BD52983A7A80B1BA,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101026,113617,20101029,45000.00,100.873,4.860,,,,20101026,221440,1.00
77F69F5F3D5F1E20,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,113617,20101029,200000.00,97.570,4.429,,,,20101026,221440,1.00
604B4F3418F5E254,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101026,113612,20101029,15000.00,106.567,4.300,,,,20101026,221440,1.00
8ED91757B943F1CE,S,679200U52,OKLAHOMA ST WTR RES BRD ST LN SER B,20101103,2.000,20121001,Y,,20101026,113604,20101103,100000.00,102.367,0.750,,,,20101026,221440,1.00
5DE5F090FBE54D5A,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101026,113610,20101029,55000.00,102.974,3.568,,,,20101026,221440,1.00
A35618EF61A7603A,S,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101026,113611,20101029,10000.00,104.677,1.507,,,,20101026,221440,1.00
571C83C888949FAD,S,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,113618,20101123,200000.00,106.696,2.000,,,,20101026,221440,1.00
9CFA13BFE317CA09,S,231800AJ2,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,3.625,20190901,Y,,20101026,113619,20101028,200000.00,100.000,3.625,,,,20101026,221440,1.00
54B532F6B368EC64,D,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101026,113442,20101029,50000.00,101.000,,,,,20101026,221440,1.00
45127254A86D1908,S,795424HS2,SALISBURY TWP PA SCH DIST ,20091115,4.400,20310401,,,20101026,113500,20101029,45000.00,101.603,4.000,,,,20101026,221440,1.00
42117F3F18182F56,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,113611,20101029,60000.00,61.367,3.582,,,,20101026,221440,1.00
C3F075E9E3078691,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101026,113528,20101029,25000.00,100.750,5.152,,,,20101026,221440,1.00
1B55EDC07AD4D78A,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101026,113608,20101029,50000.00,103.375,4.715,,,,20101026,221440,1.00
030C61A2CB316970,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,113606,20101130,125000.00,100.000,4.850,,,Y,20101026,221440,1.00
FAFF117DCD0F0755,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101026,113518,20101029,10000.00,107.172,,,,,20101026,221440,1.00
C5E280A6D451AB36,D,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20101026,113505,20101029,10000.00,107.422,,,,,20101026,221440,1.00
2AABE44CC5B4CEC2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,113605,20101104,25000.00,98.012,,,,,20101026,221440,1.00
2FCD458C4F60CF4E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,113625,20101029,10000.00,102.250,6.523,,,,20101026,221440,1.00
96A8F690A35398B6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,113626,20101102,10000.00,102.000,6.368,,,,20101026,221440,1.00
D93A56F542EEFB6A,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,113627,20101029,10000.00,102.250,6.319,,,,20101026,221440,1.00
B746B1FD5DBE25CE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,113627,20101118,10000.00,102.500,5.687,,,,20101026,221440,1.00
DF6082F6177AEAFE,S,735240YK3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,2.000,20110701,Y,,20101026,113629,20101102,30000.00,100.925,0.601,,,,20101026,221440,1.00
CBE3AEE54C17853A,P,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101026,113632,20101029,5000.00,108.040,4.387,,,,20101026,221440,1.00
DF897F18237DC3AD,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101026,113634,20101029,20000.00,95.185,4.936,,,,20101026,221440,1.00
FC585CD1EEF86D10,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101026,113624,20101029,10000.00,100.742,0.676,,,,20101026,221440,1.00
7A8DBA59EBB26084,S,71884WCN9,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20320701,,,20101026,113631,20101029,75000.00,98.001,4.640,,,,20101026,221440,1.00
F5767100903612F1,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,113613,20101029,10000.00,104.550,5.553,,,,20101026,221440,1.00
731B2C4F0EA21899,S,9146583F4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.375,20260701,,,20101026,113614,20101029,10000.00,101.063,3.950,,,,20101026,221440,1.00
6786A97580D70932,P,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101026,113617,20101029,50000.00,103.025,3.150,,,,20101026,221440,1.00
00B3945B0304A2E7,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113517,20101029,10000.00,80.140,8.000,,,,20101026,221440,1.00
2883F362546791B6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101026,113525,20101029,25000.00,102.747,3.908,,,,20101026,221440,1.00
28ABA9A54C225B5A,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20101026,113556,20101029,25000.00,99.986,5.001,,,,20101026,221440,1.00
38366DBAF7632468,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101026,113616,20101029,50000.00,106.375,5.074,,,,20101026,221440,1.00
07BAFA3623D5E1BC,P,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101026,113623,20101029,50000.00,106.000,5.127,,,,20101026,221440,1.00
7AD7B9AA8786BB64,P,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20101026,113300,20101029,150000.00,101.904,0.949,,,,20101026,221440,1.00
F6447A808DD415F8,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,113600,20101104,25000.00,98.012,,,,,20101026,221440,1.00
EB1A9FB38E6C86F1,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101026,113612,20101029,15000.00,104.567,,,,,20101026,221440,1.00
AAE3FAA3E6EDFB4B,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101026,113520,20101029,50000.00,101.590,,P,,,20101026,221440,1.00
CE00B8099A9C287D,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101026,113527,20101104,600000.00,104.523,,P,,,20101026,221440,1.00
73A3BAE118253719,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,113553,20101029,125000.00,103.733,,P,,,20101026,221440,1.00
B4264D14A5A321D6,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101026,113600,20101102,10000.00,100.101,3.612,,,,20101026,221440,1.00
37552475CA1B023C,P,207737EY9,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20230601,,,20101026,113600,20101029,100000.00,108.000,2.939,,,,20101026,221440,1.00
3ACED9FBFBFDF007,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101026,113639,20101029,50000.00,107.636,3.711,,,,20101026,221440,1.00
9EA069EE1B5DE823,D,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20101026,111909,20101029,20000.00,108.858,,,,,20101026,221440,1.00
848E109FF53FD246,P,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20101026,113628,20101029,20000.00,109.943,2.817,,,,20101026,221440,1.00
B95478EE53C3582D,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,113629,20101029,205000.00,101.500,4.091,,,,20101026,221440,1.00
8AA0686CFFDD80A9,S,762212S82,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.650,20121001,,,20101026,113637,20101029,50000.00,103.865,1.600,,,,20101026,221440,1.00
FC00FEDB125D76FA,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101026,113635,20101029,45000.00,111.901,4.300,,,,20101026,221440,1.00
AD65741758F05906,D,628207DW9,MUSTANG OKLA IMPT AUTH UTIL REF,20060501,5.000,20141001,,,20101026,113028,20101029,150000.00,111.822,,,,,20101026,221440,1.00
AFD3653CCC8BAA70,D,574140YW3,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-CC-2,20021201,4.400,20191201,,,20101026,113325,20101029,10000.00,102.847,,,,,20101026,221440,1.00
4469ABE16888A042,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113644,20101029,10000.00,101.944,6.735,,,,20101026,221440,1.00
E5551FB9247A64F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113644,20101029,10000.00,102.400,5.786,,,,20101026,221440,1.00
A0A675E54C03F41A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,113647,20101029,5000.00,102.450,5.769,,,,20101026,221440,1.00
0808E70AB70184B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113647,20101102,5000.00,102.380,6.105,,,,20101026,221440,1.00
59073B4F8B9995C7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,113649,20101102,30000.00,102.250,6.095,,,,20101026,221440,1.00
180CA82D5FAC03FB,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20101026,113650,20101029,5000.00,110.270,4.000,,,,20101026,221440,1.00
A28889B16E120CE3,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20101026,113648,20101029,10000.00,106.911,3.551,,,,20101026,221440,1.00
1446AC916ABB2E37,P,969887MZ8,WILLIAMSON CNTY TEX REF,20050301,5.250,20170215,,,20101026,113600,20101029,250000.00,119.259,1.980,,,,20101026,221440,1.00
B34880CC82FB9848,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,113538,20101029,15000.00,101.586,3.300,,,,20101026,221440,1.00
279EF0952D4C037B,D,147505FL0,CASEY CNTY KY SCH DIST FIN REF,20021001,3.550,20130301,,,20101026,113615,20101029,10000.00,103.521,,,,,20101026,221440,1.00
9A915FD067D361C1,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101026,113523,20101029,15000.00,118.000,,,,,20101026,221440,1.00
EC2DAEB4FCDDF1FE,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,113355,20101028,15000.00,99.075,,,,,20101026,221440,1.00
8B24355D1994BA61,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113506,20101029,30000.00,101.293,,,,,20101026,221440,1.00
262222936A198868,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101026,113638,20101029,25000.00,101.250,4.697,,,,20101026,221440,1.00
75A0A01AE3B99364,S,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20101026,113644,20101029,45000.00,110.306,3.000,,,,20101026,221440,1.00
2D043F3991FA6F08,S,439133AM1,HOOPESTON ILL HOSP CAP IMPT REF-HOOPESTON CMNTY MEM HOSP,19990715,6.550,20291115,,,20101026,113351,20101029,20000.00,87.375,7.837,,,,20101026,221440,1.00
87260A76B2562E61,P,130175ZQ8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.500,20230601,,,20101026,113646,20101029,30000.00,98.840,4.622,,,,20101026,221440,1.00
8A9FCD686C4378E3,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,113649,20101029,30000.00,100.000,4.375,,,,20101026,221440,1.00
46C4B754F5AA3F03,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,113653,20101029,300000.00,107.900,1.011,,,,20101026,221440,1.00
B7078E133BFEFFEA,S,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20101026,113700,20101029,10000.00,111.339,0.709,,,,20101026,221440,1.00
CA5A28A9759B74E6,P,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101026,113644,20101029,30000.00,102.825,2.174,,,,20101026,221440,1.00
954EFB553005A312,P,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101026,113223,20101029,30000.00,100.500,4.899,,,,20101026,221440,1.00
D4980E963D5E1935,S,383276BQ4,GOSHEN IND REV GREENCROFT OBLIG GROUP,19980901,5.750,20190815,,,20101026,113647,20101029,6000.00,93.430,6.751,,,,20101026,221440,1.00
D5F9DB0B93C5082B,D,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20101026,113639,20101029,50000.00,106.636,,,,,20101026,221440,1.00
34FBB63614768D45,P,218075B40,CORALVILLE IOWA CORP PURP-SER C,20060501,4.125,20170601,,,20101026,113655,20101029,100000.00,101.134,2.174,,,,20101026,221440,1.00
7F3E0B9EAF005298,P,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20101026,113702,20101029,100000.00,108.752,1.431,,,,20101026,221440,1.00
52867095DCECC70B,P,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20101026,113704,20101029,15000.00,105.007,2.005,,,,20101026,221440,1.00
33EAF90F3138D05A,P,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,113659,20101027,115000.00,100.500,6.021,,,,20101026,221440,1.00
EC3C293A5F69388E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,113640,20101029,25000.00,102.500,6.412,,,,20101026,221440,1.00
BECF24ED1515BD90,D,274722DV6,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-LAKESIDE PJ-A,20071205,5.500,20480815,,,20101026,113528,20101029,100000.00,109.000,,,,,20101026,221440,1.00
16C51785188431C8,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20101026,113713,20101029,10000.00,109.605,3.962,,,,20101026,221440,1.00
0188E622DDC76493,S,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101026,113713,20101029,10000.00,104.030,2.398,,,,20101026,221440,1.00
0547500B23A7F80E,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20101026,113713,20101029,10000.00,104.460,3.999,,,,20101026,221440,1.00
AF279465A3BBC202,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,113713,20101101,25000.00,101.500,3.929,,,,20101026,221440,1.00
D0C60B322B0673CB,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,113718,20101029,5000.00,100.000,4.899,,,,20101026,221440,1.00
BA65D0587DD96323,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101026,113659,20101029,15000.00,106.000,1.821,,,,20101026,221440,1.00
7231BD66D4B411AC,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20101026,113659,20101029,10000.00,101.619,4.713,,,,20101026,221440,1.00
B4EED452FE30A2C2,S,551239Q66,LYNCHBURG VA PUB IMPT,20040601,5.000,20280601,,,20101026,104117,20101029,20000.00,113.686,1.100,,,,20101026,221440,1.00
7FD5855FE521A0A1,S,191729BM3,COCOA FLA CAP IMPT REV ,20070719,4.625,20321001,,,20101026,113705,20101029,100000.00,100.000,4.624,,,,20101026,221440,1.00
03CA981362A39378,P,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20101026,113704,20101029,10000.00,101.504,3.828,,,,20101026,221440,1.00
25BDD6A72CC996EF,S,572565EB1,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,5.125,20250701,Y,,20101026,113708,20101118,175000.00,100.000,5.124,,,,20101026,221440,1.00
BB79D818BFDEE899,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101026,113707,20101029,100000.00,108.333,3.352,,,,20101026,221440,1.00
83CE87440C228269,P,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101026,113709,20101029,75000.00,104.445,3.326,,,,20101026,221440,1.00
17E02A2FA7940676,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101026,113100,20101029,100000.00,109.374,1.513,,,,20101026,221440,1.00
28B2DD69857BDF6B,P,047870HP8,ATLANTA GA WTR & WASTEWTR REV VAR,20080501,,20411101,,,20101026,113400,20101102,125000.00,100.000,,,,,20101026,221440,1.00
8DD4E1D93A87BD52,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,113715,20101029,15000.00,100.000,2.000,,,,20101026,221440,1.00
3C4101DF1549BFE1,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113708,20101029,10000.00,102.812,2.918,,,,20101026,221440,1.00
2E9EB2EF21FEFA0E,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113657,20101029,15000.00,80.140,8.000,,,,20101026,221440,1.00
C63F7175C94D60DC,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,113659,20101104,60000.00,99.700,7.024,,,,20101026,221440,1.00
612AC8DDF8261AAD,P,982674EX7,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,5.000,20150901,,,20101026,113601,20101029,500000.00,113.270,2.101,,,,20101026,221440,1.00
56FB4669D2DE9B4D,S,13063ALE2,CALIFORNIA ST REF,20071101,4.500,20251101,,,20101026,113707,20101029,30000.00,103.125,3.984,,,,20101026,221440,1.00
6BCBD480363FB7FF,S,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20101026,113711,20101029,10000.00,107.125,3.001,,,,20101026,221440,1.00
35AC486961970A21,S,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101026,113712,20101029,35000.00,113.202,2.638,,,,20101026,221440,1.00
FFF02B0D8A348E46,S,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20101026,113717,20101029,25000.00,103.593,0.358,,,,20101026,221440,1.00
1CC828D4F2948E89,P,148087FH7,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20280201,,,20101026,113718,20101029,15000.00,102.995,3.603,,,,20101026,221440,1.00
B3BB5A0536DA0BCB,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101026,113718,20101029,50000.00,106.778,1.351,,,,20101026,221440,1.00
91EF4DAAC5A4D52A,S,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101026,113703,20101029,25000.00,100.691,2.280,,,,20101026,221440,1.00
888D1CBCC5A68A48,P,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101026,113300,20101029,40000.00,107.789,0.881,,,,20101026,221440,1.00
5FF787FCAA66E2B8,P,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20101026,113200,20101029,225000.00,104.698,0.662,,,,20101026,221440,1.00
A403BB45E2AF4298,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,113714,20101029,15000.00,104.909,3.650,,,,20101026,221440,1.00
DB27847D2DC1C62A,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101026,113717,20101029,10000.00,105.500,2.561,,,,20101026,221440,1.00
A7A61E7B54784A43,P,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101026,113717,20101029,5000.00,101.827,4.169,,,,20101026,221440,1.00
42C540B88639B649,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101026,113722,20101029,20000.00,101.420,4.317,,,,20101026,221440,1.00
A3A7C05406EF82F9,P,13034PCW5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.350,20170801,,,20101026,113718,20101029,20000.00,98.010,4.696,,,,20101026,221440,1.00
13268535DAF0BEBF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,113700,20101029,10000.00,101.551,4.715,,,,20101026,221440,1.00
1370CA6A9F283461,P,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20101026,113700,20101029,25000.00,108.448,1.652,,,,20101026,221440,1.00
A238CF6ED7BABDDD,P,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20101026,113700,20101029,300000.00,105.484,4.100,,,,20101026,221440,1.00
1BCC1C3CD9AFF300,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,113731,20101029,10000.00,110.100,7.449,,,,20101026,221440,1.00
5731F0F8C2BCEF1E,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101026,113718,20101029,10000.00,100.000,3.250,,,,20101026,221440,1.00
18C39FC72F27B741,S,91412F7C5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20150515,,,20101026,113622,20101029,50000.00,115.414,1.480,,,,20101026,221440,1.00
148BBF4518B6D8BB,P,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101026,113101,20101029,150000.00,112.606,1.309,,,,20101026,221440,1.00
0D73B6BEB980D26C,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101026,113736,20101029,10000.00,101.713,4.260,,,,20101026,221440,1.00
821F2B638A425E7B,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101026,113208,20101028,285000.00,111.441,0.677,,,,20101026,221440,1.00
DF54E97C9BB739E8,S,071808GS2,BAXTER CNTY ARK HOSP REV REF,20070201,5.000,20260901,,,20101026,113315,20101029,30000.00,102.500,4.507,,,,20101026,221440,1.00
47F911B3065047E3,D,218075B40,CORALVILLE IOWA CORP PURP-SER C,20060501,4.125,20170601,,,20101026,113655,20101029,100000.00,101.634,,,,,20101026,221440,1.00
AEF9B1093D2292C9,D,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20101026,113702,20101029,100000.00,109.252,,,,,20101026,221440,1.00
22428DC2A8EB3CB5,D,64988TCZ9,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.000,20131201,,,20101026,113704,20101029,15000.00,105.506,,,,,20101026,221440,1.00
80DE0FF7498F1479,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,113612,20101029,55000.00,98.875,,,,,20101026,221440,1.00
2B0D451636E50D3E,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,113606,20101029,60000.00,60.441,,,,,20101026,221440,1.00
F58C156BB27EE80F,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,113605,20101029,60000.00,60.566,,,,,20101026,221440,1.00
F604E06803EBA0E7,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101026,113727,20101029,50000.00,103.000,4.014,,,,20101026,221440,1.00
91312286F7B45AD1,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101026,113734,20101029,10000.00,101.608,2.901,,,,20101026,221440,1.00
F96119CF6297B789,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101026,113738,20101029,10000.00,104.109,1.044,,,,20101026,221440,1.00
E58F75263A69D4FC,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113722,20101029,60000.00,80.140,8.000,,,,20101026,221440,1.00
BD3328F35A3D02E9,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101026,113408,20101104,25000.00,100.000,,,,,20101026,221440,1.00
CA84E4FD1498294D,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,113715,20101027,15000.00,99.000,,,,,20101026,221440,1.00
3C4F5F31655A521E,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113708,20101029,10000.00,101.293,,,,,20101026,221440,1.00
6DAC35D40E405398,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101026,113627,20101029,10000.00,100.491,,,,,20101026,221440,1.00
5DDF6ECA796FA1B1,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20101026,113726,20101029,80000.00,115.103,3.161,,,,20101026,221440,1.00
AD0E3E3223F5B760,D,13062TZP2,CALIFORNIA ST REF,20070201,5.000,20171201,,,20101026,113708,20101029,35000.00,113.131,,,,,20101026,221440,1.00
F8F8C21C3A5F0F9D,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101026,113745,20101029,10000.00,88.869,3.876,,,,20101026,221440,1.00
E5ABE19043425C3A,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101026,113753,20101029,40000.00,100.193,4.351,,,,20101026,221440,1.00
BB2E905D7FEE49BA,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,113612,20101029,10000.00,101.090,4.245,,,,20101026,221440,1.00
4E7DC8F395F9B8C3,D,705795KZ4,PELHAM N Y UN FREE SCH DIST ,20101020,2.375,20201015,,,20101026,113703,20101029,25000.00,99.691,,,,,20101026,221440,1.00
885E069946ABBD3B,D,642169W36,NEW BEDFORD MASS MUN PURP LN,20010501,5.500,20150501,,,20101026,113705,20101029,25000.00,103.518,,,,,20101026,221440,1.00
7C90581E23BEC909,P,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101026,113412,20101027,250000.00,106.748,0.501,,,,20101026,221440,1.00
570987AD8299C622,D,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101026,113642,20101029,25000.00,103.871,,,,,20101026,221440,1.00
1CEB86E74C030317,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20101026,113753,20101029,10000.00,100.000,5.248,,,,20101026,221440,1.00
557EBA02BD05BC30,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20101026,113754,20101029,5000.00,100.000,5.199,,,,20101026,221440,1.00
44BAA52DC6F9E372,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,113800,20101029,25000.00,102.250,4.615,,,,20101026,221440,1.00
D81DA45789111606,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101026,113744,20101104,10000.00,102.879,3.179,,,,20101026,221440,1.00
8606B00A5BAB0E80,P,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101026,113748,20101029,10000.00,104.317,3.716,,,,20101026,221440,1.00
EF21FB33E7DD05A3,P,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101026,113749,20101029,35000.00,34.433,5.806,,,,20101026,221440,1.00
D0D95F88E1AC1788,S,358232F76,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101026,113736,20101110,40000.00,101.120,0.451,,,,20101026,221440,1.00
D476DF078AC43359,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,113806,20101029,20000.00,100.000,4.349,,,,20101026,221440,1.00
61FE8FF950A01D74,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,113806,20101029,20000.00,102.450,5.769,,,,20101026,221440,1.00
FB146AB218396CBA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113810,20101102,20000.00,102.380,6.105,,,,20101026,221440,1.00
D821A656E8EF06AB,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,113810,20101115,25000.00,99.000,3.600,,,,20101026,221440,1.00
F0E3413DCBC7ACDC,P,13034PEL7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER F,20070808,4.700,20170801,,,20101026,113803,20101029,15000.00,98.505,4.962,,,,20101026,221440,1.00
E01150D8C4EBD2B5,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101026,113732,20101029,1MM+,114.467,1.060,,,,20101026,221440,1.00
C9B86F1FFA13294A,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,113714,20101029,15000.00,102.851,,,,,20101026,221440,1.00
3C37D81E1C0AB6F5,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101026,113722,20101029,20000.00,99.420,,,,,20101026,221440,1.00
124E9564AAA59F56,D,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,113200,20101029,250000.00,101.299,,,,,20101026,221440,1.00
721604299C4288DC,S,482097JF0,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,4.500,20160901,,,20101026,113800,20101029,30000.00,93.072,5.919,,,,20101026,221440,1.00
21A54D4BCE2939EB,P,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101026,113812,20101029,200000.00,105.765,3.931,,,,20101026,221440,1.00
291D988E0803B738,P,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20101026,113808,20101027,110000.00,101.200,6.104,,,,20101026,221440,1.00
6DBBD01D48CC6055,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101026,113818,20101029,25000.00,109.210,3.520,,,,20101026,221440,1.00
B419FFB52D32A711,P,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101026,113753,20101029,50000.00,114.623,2.672,,,,20101026,221440,1.00
292CE52C26EFE476,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101026,113145,20101029,25000.00,99.573,,,,,20101026,221440,1.00
7C2305CE49A50750,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20101026,113800,20101029,5000.00,112.372,0.708,,,,20101026,221440,1.00
A6A64C46D4D51F89,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113807,20101029,20000.00,101.375,5.634,,,,20101026,221440,1.00
2899B72C6856710F,P,64971MQY1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20101026,113820,20101029,10000.00,103.100,2.838,,,,20101026,221440,1.00
198FAFF513DB6F24,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101026,113820,20101029,50000.00,37.210,5.541,,,,20101026,221440,1.00
81A9038865C88512,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,113733,20101103,50000.00,98.400,4.848,,,,20101026,221440,1.00
9D1E41405C71CB52,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101026,113738,20101029,15000.00,100.000,3.250,,,,20101026,221440,1.00
8345CC773D4D2E98,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101026,113803,20101029,10000.00,102.510,3.996,,,,20101026,221440,1.00
A8029142B573BD62,D,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20101026,113706,20101029,50000.00,105.978,,,,,20101026,221440,1.00
E9B2FB7C8F6D7792,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20101026,113711,20101029,10000.00,101.293,,,,,20101026,221440,1.00
E9C08D3E4F3101E4,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,113200,20101029,200000.00,115.411,,,,,20101026,221440,1.00
107FFD36DB7F876D,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,113605,20101029,55000.00,99.000,,,,,20101026,221440,1.00
7BAE3F43D44E3BDD,D,621196WH3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20310601,,,20101026,113512,20101029,1MM+,101.427,,,,,20101026,221440,1.00
E7736E394483DF8E,D,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101026,113617,20101029,50000.00,103.650,,P,,,20101026,221440,1.00
918EAE1E8F814A3A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,113831,20101029,70000.00,99.000,5.325,,,,20101026,221440,1.00
16F9EB940D1C0EBF,S,62077NAQ0,MOUNT AYR IOWA CMNTY SCH DIST ,20090901,4.750,20240701,,,20101026,113827,20101029,50000.00,107.724,3.700,,,,20101026,221440,1.00
E4BB39E07021CD3C,D,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101026,113644,20101029,30000.00,103.450,,P,,,20101026,221440,1.00
DA8770EAF21E25B0,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20101026,113824,20101029,20000.00,85.800,5.584,,,,20101026,221440,1.00
3310C001A12A8052,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101026,113830,20101029,25000.00,103.000,4.208,,,,20101026,221440,1.00
14FF631A128A1840,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113652,20101029,500000.00,98.825,,P,,,20101026,221440,1.00
4AB26090C84B8FB4,P,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101026,113648,20101028,75000.00,108.521,1.650,,,,20101026,221440,1.00
F759E4B5CD64CFC8,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101026,113652,20101029,75000.00,101.825,,,,,20101026,221440,1.00
02EB4D09E506C9EB,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101026,113511,20101101,340000.00,99.000,3.092,,,,20101026,221440,1.00
A7B7C5959A4BE58A,D,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20101026,113651,20101029,75000.00,101.950,,,,,20101026,221440,1.00
9B7B599A149B6A79,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101026,113700,20101029,40000.00,97.984,,,,,20101026,221440,1.00
7644CE4221E97E2D,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,113700,20101029,100000.00,61.656,,,,,20101026,221440,1.00
F79D4619D8CB4218,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101026,113812,20101029,200000.00,106.265,,,,,20101026,221440,1.00
DE000285339F84A9,D,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20101026,113708,20101029,100000.00,109.253,,,,,20101026,221440,1.00
DC21AF6E2E6E6335,D,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20101026,113709,20101029,10000.00,104.500,,,,,20101026,221440,1.00
FA254DE3665DADD0,D,387725CH5,GRANT CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20071201,4.125,20201201,,,20101026,113653,20101029,10000.00,104.750,,,,,20101026,221440,1.00
32EFEB70B616F1F3,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,113716,20101029,10000.00,99.501,,,,,20101026,221441,1.00
DE406157ED536A92,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101026,113818,20101029,25000.00,107.210,,,,,20101026,221441,1.00
3B6D920FCC87AA74,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20101026,113800,20101029,30000.00,108.000,4.031,,,,20101026,221441,1.00
D848DF1EA88F4CD6,P,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101026,113817,20101029,10000.00,110.400,1.493,,,,20101026,221441,1.00
0EA69249CD4B3E9E,S,803548NF9,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.750,20200615,,,20101026,113820,20101029,15000.00,102.965,1.891,,,,20101026,221441,1.00
5A5337549AFEDE29,S,661726BF5,NORTH POSEY IND MULTI-SCHOOL 1ST MTG,20020501,4.300,20120715,,,20101026,113835,20101029,30000.00,103.961,1.000,,,,20101026,221441,1.00
D3F8402EBC243797,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101026,113836,20101104,5000.00,101.060,5.600,,,,20101026,221441,1.00
A15D4C58F114EC15,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,113829,20101029,50000.00,101.680,1.000,,,,20101026,221441,1.00
A45812C4A60E4A75,D,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20101026,113830,20101029,25000.00,101.000,,,,,20101026,221441,1.00
6DFA28E798A82D48,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101026,113700,20101029,50000.00,105.683,1.447,,,,20101026,221441,1.00
7092ECADB37CCC68,D,145750JY2,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20291001,,,20101026,113717,20101029,50000.00,28.266,,,,,20101026,221441,1.00
CA1D1DB62056743B,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101026,113400,20101029,125000.00,104.880,0.500,,,,20101026,221441,1.00
6CA593F6AF1EADC9,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20101026,113000,20101026,25000.00,104.638,4.204,,,,20101026,221441,1.00
A72875138268259B,S,246386BN5,DELAWARE ST ECONOMIC DEV AUTH ADJ-DEL CLEAN PWR PROJ-SER C ,19970828,,20290801,,,20101026,113800,20101026,1MM+,100.000,0.000,,,,20101026,221441,1.00
A0773856CE54CFE8,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101026,113639,20101029,125000.00,104.880,,,,,20101026,221441,1.00
00CF5268311F5F0D,S,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101026,113835,20101029,30000.00,105.749,4.076,,,,20101026,221441,1.00
5DCDEF3B8B79B282,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101026,113806,20101029,300000.00,107.594,4.590,,,,20101026,221441,1.00
F1733C361F82CBEE,S,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20101026,113848,20101029,30000.00,114.179,2.051,,,,20101026,221441,1.00
472DCAF3367B1E4E,P,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101026,113525,20101029,25000.00,110.107,2.000,,,,20101026,221441,1.00
1FB7F08B13EA2119,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101026,113850,20101029,5000.00,98.700,5.476,,,,20101026,221441,1.00
991E4B100C4F1599,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,113852,20101029,5000.00,99.000,4.561,,,,20101026,221441,1.00
5825FA24F2709682,P,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101026,113838,20101029,30000.00,99.445,4.164,,,,20101026,221441,1.00
E8C2C59C907259FE,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,113837,20101029,350000.00,106.684,1.600,,,,20101026,221441,1.00
37BAF34802C0A05D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101026,113846,20101029,30000.00,102.255,4.694,,,,20101026,221441,1.00
E60F7CBA62A73B9A,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20101026,113846,20101029,35000.00,108.949,3.500,,,,20101026,221441,1.00
C1A375EAE980805A,S,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20101026,113847,20101029,10000.00,105.419,3.140,,,,20101026,221441,1.00
CE36A6B050CF5051,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101026,113851,20101029,350000.00,111.743,2.805,,,,20101026,221441,1.00
B8FD4F0EE705EA83,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101026,113253,20101029,5000.00,102.001,3.212,,,,20101026,221441,1.00
2749C136DFA6387A,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101026,113835,20101029,30000.00,100.000,3.250,,,,20101026,221441,1.00
5947D25672957677,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,113842,20101029,30000.00,106.906,6.769,,,,20101026,221441,1.00
252708D9F0D02966,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101026,113851,20101029,25000.00,106.247,3.603,,,,20101026,221441,1.00
DABD1D0B225CDACF,S,773318MU1,ROCKFORD MICH PUB SCHS REF-SER A,20020313,5.000,20110501,,,20101026,113705,20101029,100000.00,102.191,0.652,,,,20101026,221441,1.00
A42E6FDBD81A8FB2,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20101026,113735,20101029,50000.00,106.823,2.900,,,,20101026,221441,1.00
B36508D875FC5830,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,113842,20101029,30000.00,104.905,,,,,20101026,221441,1.00
BBE24D164303FC28,D,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101026,113851,20101029,25000.00,104.997,,,,,20101026,221441,1.00
64CCB9267EA6C87F,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,113850,20101029,1000000.00,104.600,,P,,,20101026,221441,1.00
EDB183919D8D1524,S,1810546W2,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20140615,,,20101026,113843,20101029,850000.00,113.821,1.000,,,,20101026,221441,1.00
033D2D5F19A52E1C,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,113901,20101029,10000.00,102.250,6.319,,,,20101026,221441,1.00
D132BAB2C2FCB741,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,113904,20101029,10000.00,101.944,6.735,,,,20101026,221441,1.00
C555CA72D6B9D203,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20101026,113902,20101029,30000.00,111.254,2.353,,,,20101026,221441,1.00
8903E03AA891EA85,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,113850,20101029,1000000.00,104.659,,S,,,20101026,221441,1.00
94F09D514D53E851,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,113429,20101029,25000.00,101.500,,,,,20101026,221441,1.00
903D26DD1A7F503F,S,971175MQ4,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20140501,,,20101026,113525,20101029,25000.00,110.107,2.000,,,,20101026,221441,1.00
5D09E8DD0D07CEE2,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,113908,20101101,20000.00,101.250,3.982,,,,20101026,221441,1.00
DCE858833FEC61A8,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20101026,113859,20101029,25000.00,105.050,3.998,,,,20101026,221441,1.00
26205F0C66456544,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101026,113904,20101029,20000.00,110.331,1.424,,,,20101026,221441,1.00
1254195404643636,S,952700EL2,WEST ESSEX N J REGL SCH DIST ,20090818,3.500,20200815,,,20101026,113036,20101028,10000.00,102.805,3.132,,,,20101026,221441,1.00
8CA177BF53B8E145,P,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20101026,113500,20101029,275000.00,103.882,0.767,,,,20101026,221441,1.00
92C5D53495AF5BFE,P,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20101026,113912,20101029,10000.00,99.840,3.875,,,,20101026,221441,1.00
D2492C1368188315,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101026,113616,20101029,25000.00,102.422,1.365,,,,20101026,221441,1.00
C88A7594A135BDF9,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101026,113831,20101029,105000.00,115.549,2.253,,,,20101026,221441,1.00
96DE7549658D5F92,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101026,113845,20101029,50000.00,112.469,2.491,,,,20101026,221441,1.00
49A32B91A43CFBDA,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,113902,20101029,25000.00,102.070,4.938,,,,20101026,221441,1.00
7A9061967387EB0F,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20101026,113842,20101029,50000.00,112.419,,,,,20101026,221441,1.00
D3704A321A32F3C9,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,113910,20101029,10000.00,100.283,4.751,,,,20101026,221441,1.00
1B9DE1E371FF7E16,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101026,113919,20101029,5000.00,104.432,0.573,,,,20101026,221441,1.00
FC2CB89C172BA467,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,113918,20101029,5000.00,102.250,6.523,,,,20101026,221441,1.00
5663675E96BE2C7A,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101026,113920,20101029,20000.00,105.513,4.160,,,,20101026,221441,1.00
E0AAA9BA61F59297,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,113920,20101029,15000.00,107.000,6.540,,,,20101026,221441,1.00
71378CA9839ADB42,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101026,113800,20101029,50000.00,100.000,5.494,,,,20101026,221441,1.00
D440C53D907E212A,S,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101026,113859,20101029,10000.00,102.870,4.421,,,,20101026,221441,1.00
FBCC795E0242E572,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101026,113859,20101029,10000.00,102.770,,,,,20101026,221441,1.00
27891CB24AA16D3E,S,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101026,113900,20101029,25000.00,78.467,5.897,,,,20101026,221441,1.00
69194AC823EE31E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,113900,20101029,10000.00,101.655,4.195,,,,20101026,221441,1.00
D6DFA066618C7B82,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101026,113922,20101029,650000.00,116.013,2.865,,,,20101026,221441,1.00
CAC4A76EA223797C,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101026,113914,20101117,200000.00,106.711,2.000,,,,20101026,221441,1.00
B903733C899394D4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,113926,20101029,25000.00,103.750,4.173,,,,20101026,221441,1.00
30EE517545D172FF,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,113928,20101103,20000.00,100.100,4.112,,,,20101026,221441,1.00
B5C9C8B94814FEA7,S,387892QP0,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,5.000,20350101,,,20101026,113929,20101029,50000.00,100.300,4.849,,,,20101026,221441,1.00
EE7DCC4E4DF414D5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,113929,20101029,5000.00,102.450,5.769,,,,20101026,221441,1.00
A4A516F1119AD90D,S,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101026,113921,20101029,50000.00,104.128,3.109,,,,20101026,221441,1.00
A1ECBF3D0376FC7E,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101026,113921,20101029,50000.00,103.128,,,,,20101026,221441,1.00
5C90FCA94487A0D6,S,20774WZJ3,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,5.350,20300615,,,20101026,113925,20101029,20000.00,102.025,5.184,,,,20101026,221441,1.00
D005E89366AB6645,P,623606LD0,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.200,20140815,,,20101026,113926,20101029,20000.00,100.309,3.795,,,,20101026,221441,1.00
C72E18E30C6C5AEC,P,165393GC7,CHESHIRE CNTY N H ,20070915,4.250,20251001,,,20101026,113927,20101029,20000.00,102.435,3.846,,,,20101026,221441,1.00
8B6C898693F230A7,S,861398AS4,STOCKTON CALIF PUB FING AUTH DELTA WTR SUPPLY PJ-SER A,20090827,5.000,20151001,,,20101026,113925,20101101,50000.00,115.021,1.794,,,,20101026,221441,1.00
4DF46BECC0969FC0,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101026,113925,20101029,20000.00,104.445,4.193,,,,20101026,221441,1.00
301ACA53D6CDB3AA,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101026,113920,20101110,5000.00,100.650,2.924,,,,20101026,221441,1.00
52870CB9CF1060D8,P,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101026,113925,20101029,200000.00,106.593,3.619,,,,20101026,221441,1.00
AC1A914A8804CBC8,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,113921,20101124,25000.00,100.000,4.249,,,Y,20101026,221441,1.00
B9CE7F1E2E92D6D9,S,581000NS1,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20130201,,,20101026,113400,20101029,100000.00,103.992,1.200,,,,20101026,221441,1.00
3EC70FDE37F60681,P,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20101026,113913,20101027,1MM+,102.789,0.300,,,,20101026,221441,1.00
31BC5960F1FF17AD,D,8827977V9,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20270215,,,20101026,113925,20101029,200000.00,107.093,,,,,20101026,221441,1.00
02BD8D4FF89CDA87,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,113615,20101103,460000.00,96.905,,P,,,20101026,221441,1.00
A491F0FF89599D6D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,113934,20101029,10000.00,101.000,4.903,,,,20101026,221441,1.00
9CE2554F68378970,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20101026,113935,20101029,20000.00,57.294,4.400,,,,20101026,221441,1.00
92A179FB2495FD45,S,616004QN0,MOORESTOWN TWP N J ,20060515,4.375,20200115,,,20101026,113218,20101028,15000.00,105.612,3.197,,,,20101026,221441,1.00
CEF0D85B262FD401,S,348763AB9,FORT SMITH ARK SALES & USE TAX ,20090901,2.300,20140901,,,20101026,113929,20101029,5000.00,104.109,1.044,,,,20101026,221441,1.00
422F87A303B1EE47,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,113927,20101029,20000.00,98.471,5.395,,,,20101026,221441,1.00
B39A0D4FA4F12A66,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101026,113725,20101029,40000.00,112.437,2.044,,,,20101026,221441,1.00
39AEA01DBD534D1B,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101026,113834,20101029,30000.00,103.374,,,,,20101026,221441,1.00
85154C37873A59BA,S,299620DE1,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,5.000,20270715,,,20101026,113939,20101029,10000.00,106.930,4.000,,,,20101026,221441,1.00
A12272243DE20EE3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113940,20101102,5000.00,102.380,6.105,,,,20101026,221441,1.00
D789C23A39F05DBB,D,944313BF1,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20300201,,,20101026,113834,20101029,30000.00,103.124,,,,,20101026,221441,1.00
B3BB0061DCA67638,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20101026,113900,20101029,5000.00,99.624,5.389,,,,20101026,221441,1.00
837932EA8C25E8DA,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,113900,20101029,30000.00,103.231,5.071,,,,20101026,221441,1.00
7AC9AD3A70BDF6CF,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101026,113924,20101029,65000.00,113.841,2.642,,,,20101026,221441,1.00
41FB3BA8E42C9CB3,S,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20101026,113937,20101029,25000.00,105.250,2.807,,,,20101026,221441,1.00
21D7E0F169C1518F,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,113927,20101029,20000.00,96.371,,,,,20101026,221441,1.00
EDC63826B93B0D3E,S,696461AX0,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,6.395,20401001,Y,,20101026,113944,20101103,15000.00,102.250,6.088,,,,20101026,221441,1.00
8CF9255AB12A4766,S,1458075A7,CARSON CITY NEV REF-WTR IMPT-SER D,20100714,4.500,20291101,,,20101026,113945,20101029,5000.00,102.769,4.144,,,,20101026,221441,1.00
A605E3C29F5C98BA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,113946,20101029,20000.00,102.400,5.786,,,,20101026,221441,1.00
EF4D7C1AF03A799D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,113947,20101102,5000.00,102.380,6.105,,,,20101026,221441,1.00
6CC8A3DFBF74F9E2,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101026,113935,20101029,75000.00,43.123,4.934,,,,20101026,221441,1.00
CB846FB6356F9769,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20101026,113939,20101029,20000.00,96.743,5.754,,,,20101026,221441,1.00
B63ED178C01CA847,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101026,113939,20101029,20000.00,105.578,4.106,,,,20101026,221441,1.00
4DDCB7DED8124430,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101026,113939,20101029,20000.00,103.508,,,,,20101026,221441,1.00
35588CCDD0C996E6,S,696471EK3,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.500,20221001,,,20101026,113940,20101101,10000.00,104.150,3.002,,,,20101026,221441,1.00
966E5D2C881DA9CC,S,68607LRZ2,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.350,20160801,,,20101026,113943,20101029,5000.00,99.994,4.350,,,,20101026,221441,1.00
B0E8D79CB8775552,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,113941,20101117,5000.00,100.000,3.999,,,,20101026,221441,1.00
76CC221CA71675D7,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101026,113947,20101029,25000.00,76.237,2.980,,,,20101026,221441,1.00
1EE90D16B2E6F8A6,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101026,113843,20101029,75000.00,103.504,4.400,,,,20101026,221441,1.00
2FF9E5B4ED6F461C,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,113929,20101029,20000.00,102.070,4.938,,,,20101026,221441,1.00
B748430B2EF6A16D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,113948,20101103,15000.00,96.500,4.004,,,,20101026,221441,1.00
DAF98A7C52A5D96D,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101026,113858,20101029,10000.00,102.520,,,,,20101026,221441,1.00
CBA45A1CBD62D3B6,D,59333MVB8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.875,20290501,,,20101026,113845,20101029,10000.00,102.770,,,,,20101026,221441,1.00
5BC880097FA46D92,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101026,113900,20101029,45000.00,107.580,3.828,,,,20101026,221441,1.00
E32FECAD6BAE0427,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20101026,113900,20101029,100000.00,100.171,4.340,,,,20101026,221441,1.00
862D8B2B74656040,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,113951,20101029,30000.00,102.250,4.615,,,,20101026,221441,1.00
73880014A8D89C95,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,113952,20101029,25000.00,103.250,4.281,,,,20101026,221441,1.00
AAA59DAE147AD76C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,113954,20101029,45000.00,99.750,4.515,,,,20101026,221441,1.00
FC8C2583CB784A46,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,113947,20101029,50000.00,99.950,5.003,,,,20101026,221441,1.00
A1AC1AC9D48E774F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,113916,20101029,25000.00,80.140,8.000,,,,20101026,221441,1.00
B076934B1B9E2DAF,S,7796982A6,ROWLETT TEX REF,20050415,4.500,20190215,,,20101026,113937,20101029,10000.00,110.236,2.000,,,,20101026,221441,1.00
B527305E5D446106,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,113952,20101028,250000.00,100.500,6.773,,,,20101026,221441,1.00
F3D4B3D7AD83E5FC,D,200489HL9,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20231115,,,20101026,113921,20101029,50000.00,102.871,,,,,20101026,221441,1.00
93D5C78C9DC124C7,D,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101026,113712,20101029,50000.00,84.560,,,,,20101026,221441,1.00
ED84B4BBB4195F0A,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,113958,20101029,15000.00,104.685,3.391,,,,20101026,221441,1.00
BEBE9D79EE24F76B,S,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101026,113930,20101029,45000.00,107.401,0.676,,,,20101026,221441,1.00
0A490F4AB64B37C7,P,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101026,113953,20101029,120000.00,59.666,4.859,,,,20101026,221441,1.00
8FDF67C91671AA71,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,113958,20101029,15000.00,102.633,,,,,20101026,221441,1.00
F23EECC9775B4C15,P,57583RJC0,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20191001,,,20101026,113831,20101029,605000.00,107.589,4.220,,,,20101026,221441,1.00
09442D7C824E9DA5,D,215471FX6,COOK CNTY ILL HIGH SCH DIST ,20060501,4.250,20121201,,,20101026,113919,20101029,45000.00,106.701,,,,,20101026,221441,1.00
5CC3166E5D719215,P,419787FC5,HAWAII ST SER DQ,20090623,5.000,20210601,,,20101026,113903,20101029,100000.00,116.110,2.870,,,,20101026,221441,1.00
1E7671F7BD29FC4A,D,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20101026,113951,20101029,25000.00,76.099,,,,,20101026,221441,1.00
65B53677B2DAB9BF,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101026,113958,20101029,15000.00,102.377,,,,,20101026,221441,1.00
D831A45B80AE5418,P,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20101026,113959,20101029,100000.00,102.906,1.973,,,,20101026,221441,1.00
608D7EF9F86B7A35,S,573208AQ8,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.375,20210701,,,20101026,114004,20101029,30000.00,104.050,3.429,,,,20101026,221441,1.00
68C28D8534BDA2DE,P,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101026,114004,20101029,15000.00,106.416,1.915,,,,20101026,221441,1.00
9ED374944769BF43,D,681793Q73,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.550,20210201,,,20101026,114004,20101029,15000.00,106.916,,,,,20101026,221441,1.00
1079426F1F188AFC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,114000,20101029,100000.00,100.744,4.151,,,,20101026,221441,1.00
9C59011D9B1A32A2,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101026,114011,20101029,15000.00,104.230,4.021,,,,20101026,221441,1.00
A9A4CACAD0594FD4,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20101026,112005,20101028,15000.00,101.750,0.506,,,,20101026,221441,1.00
717B221FAF833D63,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,113939,20101103,40000.00,98.400,4.848,,,,20101026,221441,1.00
A0F9A7D191AB18A4,P,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20101026,113950,20101029,120000.00,40.500,5.360,,,,20101026,221441,1.00
CDECBAF5437FE007,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,114017,20101029,20000.00,101.000,4.903,,,,20101026,221441,1.00
DD2C9CEDF14C3871,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,114020,20101029,5000.00,101.944,6.735,,,,20101026,221441,1.00
F89C627DEE3704D9,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101026,114023,20101028,5000.00,98.030,5.141,,,,20101026,221441,1.00
B4FC95E76CDA3103,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101026,113800,20101029,50000.00,106.249,0.500,,,,20101026,221441,1.00
A8A2ADC9E95A784E,P,646513QE4,NEW LONDON CONN REF-SER C,20030201,5.000,20110201,,,20101026,113905,20101029,500000.00,100.970,1.179,,,,20101026,221441,1.00
DD6DF790859EBB06,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101026,113917,20101029,65000.00,113.667,,,,,20101026,221441,1.00
321576867EBDB7EF,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20101026,113916,20101029,65000.00,113.791,,,,,20101026,221441,1.00
CF095D444194FD0E,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,114015,20101029,15000.00,102.000,4.500,,,,20101026,221441,1.00
EEC61F6BFCD18229,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101026,114006,20101029,25000.00,107.536,3.420,,,,20101026,221441,1.00
BCBB16E7C914CF9E,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101026,114023,20101029,250000.00,110.248,2.689,,,,20101026,221441,1.00
40CFA383896375D0,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101026,114017,20101029,25000.00,107.892,1.550,,,,20101026,221441,1.00
B8006F0290879F0A,P,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101026,114021,20101029,135000.00,106.730,4.000,,,,20101026,221441,1.00
9ADCB26EB5649C1B,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101026,113956,20101029,25000.00,105.236,,,,,20101026,221441,1.00
7BEE5C8FD2A4C1F5,P,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101026,114013,20101029,1MM+,106.117,4.055,,,,20101026,221441,1.00
6769E78826A6A3DD,S,6498687E0,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.000,20111101,,,20101026,114000,20101029,5000.00,99.624,5.389,,,,20101026,221441,1.00
D87093F4951F8A9A,D,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101026,113600,20101029,150000.00,107.073,,,,,20101026,221441,1.00
47305567D6BC8245,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114031,20101029,25000.00,102.250,4.615,,,,20101026,221441,1.00
85C496B0CBFADE5F,S,662657CU7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.100,20351001,Y,,20101026,114028,20101123,55000.00,99.993,4.100,,,,20101026,221441,1.00
9923DCAAB00DD4A7,S,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101026,114030,20101029,5000.00,116.158,2.250,,,,20101026,221441,1.00
9F36EEB5F8A6B7BA,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101026,114017,20101029,25000.00,107.142,,,,,20101026,221441,1.00
3CA9F4B75014E54F,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101026,114021,20101029,135000.00,107.230,,,,,20101026,221441,1.00
330379F5ED5D4CCB,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,114033,20101029,10000.00,105.440,4.409,,,,20101026,221441,1.00
51B29A64EB3607C4,P,33803PCF9,FISHERS IND REF,20050808,4.000,20170701,,,20101026,113957,20101029,5000.00,102.321,3.605,,,,20101026,221441,1.00
5D92DBA2AE88E08D,S,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20101026,114008,20101029,25000.00,84.290,7.496,,,,20101026,221441,1.00
CFBE99211D44477E,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20101026,114020,20101029,50000.00,104.520,4.098,,,,20101026,221441,1.00
A0F17F7DB497700D,S,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101026,114034,20101115,50000.00,100.269,2.692,,,,20101026,221441,1.00
06FBBB81923307AE,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101026,114030,20101130,50000.00,99.997,3.850,,,,20101026,221441,1.00
DFC37C87D3D75EB6,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,114033,20101029,10000.00,103.440,,,,,20101026,221441,1.00
D5599585B711A47E,P,312063FW5,FAUQUIER CNTY VA SCH,20061011,5.000,20120701,,,20101026,113400,20101029,40000.00,106.836,0.872,,,,20101026,221441,1.00
D5E68AF5DB076CAE,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101026,114031,20101110,1MM+,100.000,6.269,,,,20101026,221441,1.00
E34B57288EFBFDAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114000,20101029,100000.00,101.624,5.601,,,,20101026,221441,1.00
6131C55EA1B60961,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114000,20101029,100000.00,99.324,5.873,,,,20101026,221441,1.00
0E1A8C43F42E56F5,S,92817FU20,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,3.500,20120801,,,20101026,114042,20101029,5000.00,103.450,1.500,,,,20101026,221441,1.00
56C77311CACB430F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,114044,20101029,20000.00,100.000,4.499,,,,20101026,221441,1.00
C35D648180FFE1A9,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,114051,20101029,10000.00,99.535,3.301,,,,20101026,221441,1.00
FDBD699A8C4871F5,S,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101026,114041,20101029,50000.00,110.803,1.660,,,,20101026,221441,1.00
163FB1BE674C0681,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101026,114042,20101029,15000.00,112.750,2.207,,,,20101026,221441,1.00
F6DB228313569AAF,S,59259NYH0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.500,20171115,,,20101026,114039,20101029,15000.00,106.378,2.507,,,,20101026,221441,1.00
BAC6C4ADD0E63C2D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101026,114015,20101029,10000.00,77.865,4.015,,,,20101026,221441,1.00
5BEBF7C794E10714,P,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101026,114043,20101027,265000.00,102.000,4.736,,,,20101026,221441,1.00
F282D010A186093E,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20101026,114045,20101029,40000.00,110.163,2.193,,,,20101026,221441,1.00
CF195385B423CF82,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,113900,20101029,20000.00,96.371,,,,,20101026,221441,1.00
4DE83E7EBB47221D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,113716,20101029,10000.00,99.251,,,,,20101026,221441,1.00
B668FCEE569CAB30,D,59259NYH0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,3.500,20171115,,,20101026,114036,20101029,15000.00,105.428,,,,,20101026,221441,1.00
86E866D4F593DF36,P,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101026,114058,20101028,5000.00,91.423,1.878,,,,20101026,221441,1.00
3555D02232DA3A9C,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,114058,20101029,10000.00,100.000,3.999,,,,20101026,221441,1.00
2AEC8E278CCEDBB2,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101026,114015,20101029,50000.00,79.250,3.006,,,,20101026,221441,1.00
BD6415D1806E3F18,P,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101026,114000,20101029,20000.00,101.381,3.868,,,,20101026,221441,1.00
6AD721D01A4C2E49,P,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101026,114055,20101029,250000.00,109.855,3.339,,,,20101026,221441,1.00
A0A783482385BCA5,P,786110SU1,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.750,20300201,,,20101026,114054,20101029,35000.00,104.314,5.157,,,,20101026,221441,1.00
63C47F9D6850883E,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101026,114050,20101029,15000.00,106.768,2.076,,,,20101026,221441,1.00
B535D55C898CDE25,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,114058,20101029,20000.00,100.917,2.502,,,,20101026,221441,1.00
5132850B4FC4C71F,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101026,114050,20101029,15000.00,106.131,,,,,20101026,221441,1.00
EFD2DE00C4ABBA03,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20101026,114050,20101029,15000.00,106.131,,,,,20101026,221441,1.00
FD53606E355D1A01,D,974370BS6,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.250,20220201,Y,,20101026,113925,20101117,525000.00,100.540,,,,,20101026,221441,1.00
03756CE641AEF89B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114108,20101029,10000.00,102.250,4.615,,,,20101026,221441,1.00
B87E3726C5CAC3FB,P,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101026,114000,20101029,40000.00,103.369,1.913,,,,20101026,221441,1.00
CCF34656BEAF09EF,P,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101026,114000,20101029,55000.00,111.628,3.187,,,,20101026,221441,1.00
0A6E0CE0814EB68B,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101026,114000,20101029,20000.00,117.540,2.475,,,,20101026,221441,1.00
94214E3140B47BE6,P,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101026,114000,20101029,25000.00,117.283,2.615,,,,20101026,221441,1.00
563F26D92BAEB3BC,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20101026,114000,20101029,25000.00,118.282,2.765,,,,20101026,221441,1.00
CD4A62C447335847,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,113806,20101029,125000.00,103.818,,S,,,20101026,221441,1.00
A146A7A1338B4F2C,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20101026,113543,20101029,50000.00,116.244,1.960,,,,20101026,221441,1.00
6765E46EB9B20F5D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,114109,20101029,25000.00,108.696,5.131,,,,20101026,221441,1.00
F3FD64FF88CDF079,S,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101026,114110,20101029,25000.00,116.266,2.900,,,,20101026,221441,1.00
904CBC7A4019599A,P,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101026,114100,20101029,60000.00,105.530,4.530,,,,20101026,221441,1.00
1EA6F207A65D5E93,P,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101026,114100,20101029,65000.00,110.514,3.683,,,,20101026,221441,1.00
C092CA0FA3EC6743,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,113810,20101029,500000.00,98.875,,S,,,20101026,221441,1.00
DDCEC562C1AFCE5E,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101026,113816,20101029,10000.00,110.650,,P,,,20101026,221441,1.00
3CC08775DBCE1E79,P,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101026,114100,20101029,25000.00,117.078,2.185,,,,20101026,221441,1.00
09B7BD301868D7BF,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101026,114100,20101029,50000.00,107.000,2.442,,,,20101026,221441,1.00
AA023B243CABCCD9,P,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,114100,20101029,35000.00,103.942,1.590,,,,20101026,221441,1.00
E6E33E36FAED1486,P,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101026,114000,20101029,25000.00,119.368,2.399,,,,20101026,221441,1.00
884739E9F40A89E4,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,114100,20101029,45000.00,117.110,1.812,,,,20101026,221441,1.00
C203123CD290349F,P,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101026,114000,20101029,55000.00,116.684,1.692,,,,20101026,221441,1.00
3B1261B1B6A4F0CF,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101026,114100,20101029,25000.00,114.512,3.002,,,,20101026,221441,1.00
6EBB4B7572EC7A18,P,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20101026,114100,20101029,40000.00,105.850,3.593,,,,20101026,221441,1.00
5ACA3DE50A171029,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101026,114000,20101029,40000.00,103.369,,,,,20101026,221441,1.00
2C133D5040390D50,P,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,114100,20101029,15000.00,104.593,1.046,,,,20101026,221441,1.00
C6A8B6FB1C91BD17,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,114100,20101029,25000.00,117.793,2.254,,,,20101026,221441,1.00
4811A38E17AE1FEB,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101026,114110,20101029,20000.00,98.450,4.148,,,,20101026,221441,1.00
65DC5999C5820978,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101026,114000,20101029,55000.00,111.628,,,,,20101026,221441,1.00
EA62643453BBB4F3,D,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20101026,114000,20101029,25000.00,118.282,,,,,20101026,221441,1.00
F54448DE7508F99E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,114109,20101029,25000.00,107.196,,,,,20101026,221441,1.00
3A829E1766E28993,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101026,114110,20101029,25000.00,114.766,,,,,20101026,221441,1.00
02A4C005450F6266,D,483233MQ2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20250515,,,20101026,114100,20101029,60000.00,105.530,,,,,20101026,221441,1.00
E0E63BF67B4E0B63,D,542424SY3,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20250515,,,20101026,114100,20101029,65000.00,110.514,,,,,20101026,221441,1.00
B77A2A45CA9AA8A7,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20101026,114100,20101029,25000.00,117.078,,,,,20101026,221441,1.00
65E703BD27FA3F89,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101026,114100,20101029,50000.00,107.000,,,,,20101026,221441,1.00
7864DEB7C46CC78B,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,114100,20101029,35000.00,103.942,,,,,20101026,221441,1.00
C6161E93946AFF9D,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20101026,114000,20101029,25000.00,119.368,,,,,20101026,221441,1.00
4C418418B61D9353,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,114100,20101029,45000.00,117.110,,,,,20101026,221441,1.00
D7E17CB10B7D5F44,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20101026,114000,20101029,55000.00,116.684,,,,,20101026,221441,1.00
EEF36F25CAAFC625,D,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20101026,114100,20101029,40000.00,105.850,,,,,20101026,221441,1.00
F8CEED85143189FD,D,93974CSY7,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20150101,,,20101026,114100,20101029,15000.00,104.593,,,,,20101026,221441,1.00
CDC329DA208229DD,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,114100,20101029,25000.00,117.793,,,,,20101026,221441,1.00
FDDDCAD6629D67A5,S,645788ZX1,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.400,20120901,,,20101026,113259,20101028,25000.00,103.837,1.284,,,,20101026,221441,1.00
07DB4D82DAD73237,S,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20101026,113325,20101028,25000.00,104.111,1.504,,,,20101026,221441,1.00
D73EE23E733F2B1D,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101026,113355,20101028,10000.00,103.498,1.492,,,,20101026,221441,1.00
70F82B761CC5D9C8,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20101026,114046,20101027,600000.00,100.000,,,,,20101026,221441,1.00
805BC8A2664B4721,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,114113,20101029,105000.00,110.665,,,,,20101026,221441,1.00
F462D6F042D49A96,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20101026,113700,20101029,250000.00,112.519,,,,,20101026,221441,1.00
AC816C4C92515659,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,114111,20101029,15000.00,93.844,,,,,20101026,221441,1.00
31B6C91B8CE82E9F,P,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20101026,114116,20101029,20000.00,99.068,4.347,,,,20101026,221441,1.00
A141AF0DEF1F0607,P,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20101026,114050,20101029,30000.00,109.000,0.954,,,,20101026,221441,1.00
EC4A4010DB5AD7D1,D,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101026,113824,20101029,105000.00,115.502,,,,,20101026,221441,1.00
118CB50BA64D63E6,S,5760496X3,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20150801,,,20101026,113937,20101029,250000.00,112.410,1.300,,,,20101026,221441,1.00
75C3A4A4248F5AFB,S,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20101026,114024,20101029,50000.00,109.662,1.250,,,,20101026,221441,1.00
15B1564A40B20C55,S,2131833R5,COOK CNTY ILL REF-SER B,20030818,5.250,20161115,,,20101026,110137,20101029,60000.00,110.426,1.720,,,,20101026,221441,1.00
2146E10B8664FB28,S,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20101026,114116,20101029,10000.00,105.874,4.212,,,,20101026,221441,1.00
4BACB0446E5C02C4,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,114111,20101029,15000.00,96.344,4.821,,,,20101026,221441,1.00
285FC11D1CDD50EF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,114100,20101029,100000.00,100.744,4.151,,,,20101026,221441,1.00
8E17806164DAC40B,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101026,114100,20101029,200000.00,110.806,2.755,,,,20101026,221441,1.00
C8A84FCEF4F18D2B,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20101026,114100,20101029,50000.00,107.995,2.997,,,,20101026,221441,1.00
5CA487FE30CD5C7B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114100,20101029,10000.00,101.123,5.667,,,,20101026,221441,1.00
F298BFF753D8AD60,D,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,114100,20101029,15000.00,93.844,,,,,20101026,221441,1.00
C3C15B344C441B9F,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20101026,114022,20101029,50000.00,109.537,,,,,20101026,221441,1.00
4012B5BA1E082186,D,64985W4V3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20180615,,,20101026,114021,20101029,50000.00,109.662,,,,,20101026,221441,1.00
C262D04B011EF46B,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101026,114126,20101029,10000.00,108.313,3.356,,,,20101026,221441,1.00
087F259EC765CC57,P,260183SS8,DOVER N H ,20060615,4.125,20210615,,,20101026,114124,20101029,10000.00,102.482,3.633,,,,20101026,221441,1.00
C4C7C328B402405A,S,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20101026,114123,20101029,15000.00,108.088,1.834,,,,20101026,221441,1.00
B403551F32745395,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20101026,114112,20101029,25000.00,107.986,2.937,,,,20101026,221441,1.00
FE7D493F4B65765D,P,246428WX0,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20200701,,,20101026,113435,20101029,30000.00,117.637,2.704,,,,20101026,221441,1.00
6CFC9C7A60C3395D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,114124,20101026,200000.00,97.800,6.318,,,,20101026,221441,1.00
86684163B28F6C8A,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,114129,20101103,5000.00,99.000,4.451,,,,20101026,221441,1.00
65CE10C3B2E271FB,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,113955,20101029,150000.00,105.310,4.161,,,,20101026,221441,1.00
D8234C0E602B9569,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20101026,114130,20101029,100000.00,114.735,1.900,,,,20101026,221441,1.00
640C1BA79BCD8CE6,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,114129,20101103,5000.00,98.125,,,,,20101026,221441,1.00
3FBFF8FCF1783392,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101026,114029,20101029,135000.00,107.230,,,,,20101026,221441,1.00
8B646A3E8B86A7A2,D,272623FS3,EAST HADDAM CONN ,20080515,3.375,20160515,,,20101026,114130,20101029,15000.00,108.088,,,,,20101026,221441,1.00
CBC29A09229B2813,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114138,20101029,10000.00,102.250,4.615,,,,20101026,221441,1.00
AC7D167C3FC40AF8,S,8575355S3,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20280701,,,20101026,114052,20101029,25000.00,99.800,3.515,,,,20101026,221441,1.00
D0AAD094E58EF338,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101026,114056,20101029,10000.00,107.074,3.706,,,,20101026,221441,1.00
6417C50E88761FCF,S,157798EM7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.250,20170901,Y,,20101026,114059,20101123,70000.00,99.850,3.274,,,,20101026,221441,1.00
B5E6BD6739843BFD,S,036213B96,ANOKA CNTY MINN CAP IMPT-SER D,20070716,4.250,20150201,,,20101026,113458,20101029,125000.00,111.732,1.400,,,,20101026,221441,1.00
13DE0FDA50859D52,D,34954PAZ2,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20140301,,,20101026,114038,20101029,50000.00,110.803,,,,,20101026,221441,1.00
51B60D820024CCE3,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101026,113845,20101029,30000.00,101.705,1.502,,,,20101026,221441,1.00
CB75FD86919A3555,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,114118,20101029,25000.00,102.070,4.938,,,,20101026,221441,1.00
1BE4A3F1C784FD80,D,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101026,114046,20101029,50000.00,105.133,,,,,20101026,221441,1.00
73A9F10829E92E2A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,114049,20101104,25000.00,100.000,6.999,,,,20101026,221441,1.00
0BF74067654F3607,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,114130,20101029,100000.00,99.250,2.848,,,,20101026,221441,1.00
A4B78E24689BE075,P,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20101026,113013,20101029,225000.00,102.632,-2.909,,,,20101026,221441,1.00
93683C617BD3AD6B,P,97710VRT7,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.500,20131101,,,20101026,114125,20101029,5000.00,96.520,6.800,,,,20101026,221441,1.00
FC0B0CFF576EEF89,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20101026,114114,20101029,10000.00,105.416,,,,,20101026,221441,1.00
DF750B6827C51D9F,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,114130,20101029,100000.00,99.250,,,,,20101026,221441,1.00
516B1EA39A5E3D3A,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101026,114138,20101029,10000.00,104.848,3.998,,,,20101026,221441,1.00
902E0722337C7FC3,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,114131,20101029,20000.00,100.000,6.999,,,,20101026,221441,1.00
0415496561D2E250,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20101026,114028,20101029,135000.00,107.290,,,,,20101026,221441,1.00
B17DD28EDDE86D41,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101026,114148,20101029,35000.00,106.081,3.336,,,,20101026,221441,1.00
848878C4CBD0B7C6,S,566030NU2,MARBLE FALLS TEX INDPT SCH SCH BLDG,20070301,4.375,20280815,,,20101026,114148,20101029,20000.00,105.787,3.269,,,,20101026,221441,1.00
C89A900C7B362829,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,114135,20101029,50000.00,110.227,4.537,,,,20101026,221441,1.00
75672D4DD31EC177,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20101026,114141,20101029,5000.00,112.750,2.207,,,,20101026,221441,1.00
51E79495F492075D,P,650264RX4,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20140801,,,20101026,114100,20101029,250000.00,108.914,1.547,,,,20101026,221441,1.00
23F81024DE24A5C4,P,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101026,114030,20101029,50000.00,110.033,1.256,,,,20101026,221441,1.00
7DE3C5AA286BD87B,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20101026,114132,20101028,15000.00,103.000,1.572,,,,20101026,221441,1.00
D67CA60A55C8E970,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101026,114103,20101118,50000.00,99.000,4.687,,,,20101026,221441,1.00
195FB64081BF9CEA,P,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101026,114146,20101029,25000.00,103.939,2.685,,,,20101026,221441,1.00
654357BDAD085115,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101026,113214,20101029,300000.00,101.099,0.684,,,,20101026,221441,1.00
7320ACD69693DAD7,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,114153,20101115,10000.00,99.000,3.600,,,,20101026,221441,1.00
022873E156014C9F,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20101026,114126,20101029,10000.00,107.027,,,,,20101026,221441,1.00
7DD268B2350F8553,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101026,114146,20101029,25000.00,104.989,,,,,20101026,221441,1.00
9A51F8558BAA1297,S,916672JB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20130801,,,20101026,113500,20101029,100000.00,103.654,0.401,,,,20101026,221441,1.00
8D547F0E31A690F2,S,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101026,114116,20101029,10000.00,97.856,1.336,,,,20101026,221441,1.00
6D142FE1DEF2A23A,P,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20101026,113623,20101028,15000.00,83.700,6.535,,,,20101026,221441,1.00
A1D3CBE1FB5BEE2C,D,916672JB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20130801,,,20101026,113606,20101029,100000.00,103.654,,,,,20101026,221441,1.00
BB52ACCF98FC1A82,D,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20101026,114124,20101029,10000.00,97.436,,,,,20101026,221441,1.00
2DBBDB9AED7E3940,D,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101026,114056,20101029,25000.00,104.052,,,,,20101026,221441,1.00
56B663A33B13AF5F,D,678908VT8,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.375,20210701,,,20101026,113423,20101029,30000.00,103.055,,P,,,20101026,221441,1.00
0480A63FBC1F0F06,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101026,114159,20101029,5000.00,100.700,4.722,,,,20101026,221441,1.00
BCA3CDB57E326AE1,S,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101026,114158,20101029,5000.00,105.222,2.017,,,,20101026,221441,1.00
4018E29A24B8895F,P,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,114128,20101029,40000.00,116.410,2.613,,,,20101026,221441,1.00
C013DC649AF60E35,P,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101026,114157,20101029,20000.00,102.278,4.700,,,,20101026,221441,1.00
5C29B5C90005F94B,S,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101026,113900,20101029,5000.00,98.800,4.733,,,,20101026,221441,1.00
635C82E8F1AB1D5B,P,64986ASW2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.500,20360615,,,20101026,114159,20101029,10000.00,99.650,4.523,,,,20101026,221441,1.00
4805C76BF06FCB7A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,114203,20101029,150000.00,106.471,3.900,,,,20101026,221441,1.00
C2F9F08650154FB7,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20101026,114157,20101029,20000.00,102.278,,,,,20101026,221441,1.00
C8C74589F3D1DB56,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,114203,20101029,150000.00,104.471,,,,,20101026,221441,1.00
02EE110ED3A9AE89,D,378334JX5,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,3.500,20150701,,,20101026,114158,20101029,5000.00,104.283,,,,,20101026,221441,1.00
7EE398A72F1F56AB,S,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101026,113022,20101029,50000.00,105.651,3.672,,,,20101026,221441,1.00
B113D1777A8883F4,S,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101026,114209,20101029,5000.00,99.807,4.515,,,,20101026,221441,1.00
C48254C1E56DA2E0,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,113319,20101029,250000.00,96.925,,,,,20101026,221441,1.00
75CC54E074F89A25,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,113935,20101029,250000.00,97.000,,,,,20101026,221441,1.00
AF8E5B1486D9946D,D,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,113847,20101029,1000000.00,116.690,,,,,20101026,221441,1.00
623977FB1D350368,D,18414PAS5,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.500,20280701,,,20101026,114209,20101029,5000.00,98.307,,,,,20101026,221441,1.00
149B16EE7B160176,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,114200,20101029,35000.00,105.451,3.000,,,,20101026,221441,1.00
1B30D6A8F5B969D7,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,114212,20101029,30000.00,99.150,4.551,,,,20101026,221441,1.00
34F1BE20B6C9B144,S,64605LKM9,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.750,20170701,,,20101026,114209,20101029,20000.00,102.813,2.935,,,,20101026,221441,1.00
6733702A11B7D5D1,P,364704KN5,GANANDA CENT SCH DIST N Y REF,20021218,4.125,20140615,,,20101026,114210,20101029,10000.00,102.360,2.633,,,,20101026,221441,1.00
2F0DA1F86FC5D52E,S,096325AH8,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.650,20220515,,,20101026,114100,20101115,10000.00,40.600,20.046,,,,20101026,221441,1.00
67031B552C775D6B,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101026,114132,20101123,25000.00,99.625,5.027,,,,20101026,221441,1.00
8736FA5BF5ACDD40,S,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20101026,114206,20101029,10000.00,100.001,5.215,,,,20101026,221441,1.00
D7966933D4B10429,P,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101026,114100,20101029,400000.00,107.120,3.366,,,,20101026,221441,1.00
2CCE405A7EFC128E,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101026,114203,20101029,10000.00,100.431,4.974,,,,20101026,221441,1.00
9EF821F5E845648A,S,57582PKV1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20140801,,,20101026,114027,20101029,50000.00,110.483,1.140,,,,20101026,221441,1.00
1E4F1413557F415F,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114221,20101029,75000.00,124.688,1.598,,,,20101026,221441,1.00
A884E8E465D053DA,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101026,113756,20101029,25000.00,96.100,,,,,20101026,221441,1.00
66B8E1B5A77E1847,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101026,113808,20101029,500000.00,117.192,,S,,,20101026,221441,1.00
23BBACCD12314FD5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,114119,20101028,250000.00,96.750,,S,,,20101026,221441,1.00
DD0CA90F31152FA9,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114221,20101029,75000.00,123.938,,,,,20101026,221441,1.00
15478BB7E6D10EE8,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101026,114203,20101029,10000.00,100.331,,,,,20101026,221441,1.00
E06B35A948B7FFC1,D,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20101026,113708,20101029,100000.00,109.313,,,,,20101026,221441,1.00
BC3FCEC636F42007,S,545149FR2,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.125,20231001,,,20101026,114226,20101029,5000.00,102.000,3.793,,,,20101026,221441,1.00
B1953D2525306921,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,114220,20101029,105000.00,112.942,4.203,,,,20101026,221441,1.00
5E148E61F59AF0C0,P,34160WNQ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20180701,,,20101026,114227,20101029,130000.00,110.700,3.091,,,,20101026,221441,1.00
1FA12E0383B952DB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,114130,20101104,10000.00,100.000,6.999,,,,20101026,221441,1.00
6996629D21C8CDFE,P,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20101026,113828,20101029,1MM+,106.860,1.550,,,,20101026,221441,1.00
AA63953A53EA52D7,S,704811KF4,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20141115,Y,,20101026,113700,20101110,120000.00,114.635,1.250,,,,20101026,221441,1.00
6A066FB211E6EEED,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101026,114229,20101029,50000.00,107.765,2.000,,,,20101026,221441,1.00
E9B214455F20680A,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20101026,114100,20101029,50000.00,107.765,,,,,20101026,221441,1.00
CCED72BDB3CEB868,D,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,114128,20101029,40000.00,116.410,,,,,20101026,221441,1.00
4A8A8739CADC6D97,D,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,114127,20101029,40000.00,116.660,,,,,20101026,221441,1.00
0B008D5E262FA33E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,114132,20101029,50000.00,107.727,,,,,20101026,221441,1.00
F28E1579E40DA485,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,114129,20101029,50000.00,107.852,,,,,20101026,221441,1.00
90954692C7CE7E88,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,114216,20101029,5000.00,102.070,4.938,,,,20101026,221441,1.00
43338DC3E9578674,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,114231,20101029,10000.00,95.866,7.370,,,,20101026,221441,1.00
A64BB0B1F40682BA,P,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101026,114227,20101029,25000.00,106.110,3.628,,,,20101026,221441,1.00
75AB189B56F04AF3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,114235,20101029,25000.00,108.696,5.131,,,,20101026,221441,1.00
C4D76BCBE06A16E9,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,114236,20101029,125000.00,111.913,0.838,,,,20101026,221441,1.00
68BCAC0DF34719AC,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101026,114227,20101029,25000.00,106.610,,,,,20101026,221441,1.00
620624651FA7F3DA,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,114235,20101029,25000.00,107.196,,,,,20101026,221441,1.00
DFF569CAA0435A3C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101026,114218,20101029,95000.00,99.680,5.021,,,,20101026,221441,1.00
D3CC80D77217C4AF,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101026,112833,20101029,100000.00,105.912,3.450,,,,20101026,221441,1.00
1248C7C93A6230DE,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20101026,114148,20101027,100000.00,100.000,,,,,20101026,221441,1.00
04CEC36FC4B43735,P,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20101026,113923,20101028,10000.00,95.000,5.497,,,,20101026,221441,1.00
750E1DFFD5DD3AD5,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20101026,113900,20101029,5000.00,99.500,5.553,,,,20101026,221441,1.00
C18C28FD3BEF3129,S,13066KVL0,CALIFORNIA ST DEPT WTR RES PREREFUNDED-WTR SYS-SER Y,20030301,5.250,20191201,,,20101026,114234,20101029,15000.00,110.833,1.000,,,,20101026,221441,1.00
1B4255846551CA2E,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101026,114237,20101029,10000.00,112.057,0.850,,,,20101026,221441,1.00
B347D6132C94E926,S,947440UV3,WEBB CNTY TEX REF-LTD TAX,20101015,4.000,20230215,Y,,20101026,114200,20101130,500000.00,106.115,3.227,,,,20101026,221441,1.00
8BE880A90A32F1EF,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101026,114248,20101029,25000.00,119.112,2.550,,,,20101026,221441,1.00
D67E3C83FB00E5D7,S,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20101026,114243,20101029,250000.00,103.026,0.541,,,,20101026,221441,1.00
4507EBFA1D80809F,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20101026,114248,20101029,25000.00,117.612,,,,,20101026,221441,1.00
075959544B488C86,D,13066KYE3,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20121201,,,20101026,114243,20101029,250000.00,102.901,,,,,20101026,221441,1.00
AA529CA6BA3E8B32,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,114200,20101029,25000.00,99.000,4.560,,,,20101026,221441,1.00
5A73C8AE98E398FC,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,114254,20101029,150000.00,106.471,3.900,,,,20101026,221441,1.00
F2050CC3C0BEFC0C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,114200,20101029,10000.00,95.865,,,,,20101026,221441,1.00
4CEDD6004F30B69E,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,114254,20101029,150000.00,104.471,,,,,20101026,221441,1.00
9BDDA0D496373554,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,114300,20101029,25000.00,99.500,3.418,,,,20101026,221441,1.00
75931A3A9A7D5454,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,114302,20101029,5000.00,106.323,4.290,,,,20101026,221441,1.00
8852E2436128D428,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101026,114247,20101029,50000.00,100.887,3.400,,,,20101026,221441,1.00
8FCEEF1EA2DAE248,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20101026,114247,20101029,40000.00,108.781,3.511,,,,20101026,221441,1.00
CEB0ECB2EC409E5A,S,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101026,114100,20101029,25000.00,100.359,1.267,,,,20101026,221441,1.00
BA329D0C2B7CB925,P,643136UN2,NEW CANAAN CONN REF-SER A,20090402,4.000,20110401,,,20101026,113800,20101027,150000.00,101.393,0.731,,,,20101026,221441,1.00
66B0DF146207CC57,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,113409,20101029,50000.00,101.593,3.974,,,,20101026,221441,1.00
175C80643D4FEB0E,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114259,20101029,75000.00,124.688,1.598,,,,20101026,221441,1.00
81F9226FC7C04045,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,114305,20101029,25000.00,102.000,5.824,,,,20101026,221441,1.00
D1776227BF4E0933,P,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20101026,114200,20101029,105000.00,102.806,0.804,,,,20101026,221441,1.00
A2FAFA68B664B801,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,,,20101026,114259,20101029,10000.00,100.000,4.000,,,,20101026,221441,1.00
92E4F3EACDBDEABD,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114259,20101029,75000.00,123.938,,,,,20101026,221441,1.00
86C56E54B3B37EF1,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,114305,20101029,25000.00,100.000,,,,,20101026,221441,1.00
10684A4232C2548A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,114054,20101028,250000.00,96.675,,P,,,20101026,221441,1.00
1ED4C094BCE61661,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101026,114200,20101029,10000.00,100.081,,,,,20101026,221441,1.00
C7D74A0D25FC62F1,D,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20101026,114201,20101029,10000.00,100.331,,,,,20101026,221441,1.00
D890FC1C9A3E16DB,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101026,114307,20101028,50000.00,102.010,4.656,,,,20101026,221441,1.00
1FBA1A9D58808CA2,S,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20101026,114252,20101029,25000.00,102.697,0.963,,,,20101026,221441,1.00
E40FE7421536E529,P,749468BH6,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20181001,,,20101026,113936,20101029,250000.00,110.415,2.360,,,,20101026,221441,1.00
20539D5107BF9449,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20101026,114302,20101029,50000.00,110.250,4.597,,,,20101026,221441,1.00
A7B5A285F4FA9DB3,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,114249,20101029,50000.00,102.070,4.938,,,,20101026,221441,1.00
72641F9C8286E308,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,114205,20101027,130000.00,98.800,4.221,,,,20101026,221441,1.00
902DD817569B25B6,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101026,114315,20101029,5000.00,102.500,4.535,,,,20101026,221441,1.00
7D8800681B81CCB5,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101026,114309,20101029,10000.00,104.445,4.193,,,,20101026,221441,1.00
2A086B07E821B649,S,616141XS1,MOORHEAD MINN IMPT-SER A,20041001,4.375,20220201,,,20101026,114300,20101029,15000.00,105.451,3.000,,,,20101026,221441,1.00
6C6751C1DDCCF371,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,114318,20101104,10000.00,100.000,4.499,,,,20101026,221441,1.00
6CC780E4B9579145,S,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,,,20101026,114312,20101029,20000.00,102.620,1.312,,,,20101026,221441,1.00
0A1ACC5ADCA3D17C,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,113704,20101029,50000.00,78.561,5.102,,,,20101026,221441,1.00
60C74F9507F5F38F,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,114244,20101104,10000.00,100.000,6.999,,,,20101026,221441,1.00
4D1E09521EF338DD,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101026,113915,20101029,300000.00,97.750,,,,,20101026,221441,1.00
E2D835DCCBBA9CAC,S,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101026,114252,20101029,5000.00,112.636,2.143,,,,20101026,221441,1.00
869851BCCC865FC5,D,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101026,114317,20101029,50000.00,116.653,,,,,20101026,221441,1.00
4C94E9440F511385,P,645024BA7,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.375,20111201,,,20101026,114000,20101028,100000.00,103.200,2.386,,,,20101026,221441,1.00
DC0F2B84F640DE2D,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20101026,113900,20101029,5000.00,100.000,6.000,,,,20101026,221441,1.00
62B7DE32C144BC41,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20101026,114252,20101029,5000.00,111.601,,,,,20101026,221441,1.00
6BFD2EF052FE3A89,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,114323,20101029,15000.00,102.851,,,,,20101026,221441,1.00
58C685B7610AC8EE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114329,20101102,10000.00,102.380,6.105,,,,20101026,221441,1.00
399C2483C452EC4B,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20101026,114314,20101026,500000.00,100.000,0.000,,,,20101026,221441,1.00
62CE49C7688C2A90,P,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101026,113801,20101029,1MM+,100.395,0.950,,,,20101026,221441,1.00
D770A25F66D52C57,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101026,114212,20101101,25000.00,99.999,,,,,20101026,221441,1.00
5C4BB8D373DD3F90,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,114334,20101029,20000.00,101.860,4.200,,,,20101026,221441,1.00
AA845C31739A2F75,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,114326,20101029,25000.00,99.990,5.000,,,,20101026,221441,1.00
CF1463E9E6EB824F,S,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101026,114332,20101029,20000.00,104.288,5.175,,,,20101026,221441,1.00
E869F5F7ABD0B86B,D,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101026,114337,20101029,20000.00,113.700,,,,,20101026,221441,1.00
05930962544219C6,P,451295TE9,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.000,20231201,,,20101026,114344,20101028,20000.00,113.451,4.034,,,,20101026,221441,1.00
F54C9C609BBDC17E,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,114339,20101029,25000.00,45.792,5.244,,,,20101026,221441,1.00
D272FB5A2566CF35,S,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101026,114340,20101029,40000.00,66.447,4.234,,,,20101026,221441,1.00
A128A6AD633B6C86,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114336,20101029,65000.00,124.688,1.598,,,,20101026,221441,1.00
E910AB632F5BE628,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101026,114308,20101029,25000.00,109.783,2.600,,,,20101026,221441,1.00
36EEFD927A232F66,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20101026,114321,20101026,1MM+,100.000,0.000,,,,20101026,221441,1.00
027031E66899C596,P,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101026,114024,20101028,150000.00,106.501,0.878,,,,20101026,221441,1.00
19835F4C4FBA6391,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20101026,112100,20101029,10000.00,114.496,,,,,20101026,221441,1.00
A61549C47DBA0187,D,365298K23,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20200801,,,20101026,114300,20101029,40000.00,66.347,,,,,20101026,221441,1.00
05CBF6117C7C2B79,D,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20101026,114336,20101029,65000.00,123.938,,,,,20101026,221441,1.00
24467731E76BDFEA,P,033285RJ8,ANCHORAGE ALASKA WTR REV REF,20070719,4.500,20160501,,,20101026,114300,20101029,130000.00,114.018,1.813,,,,20101026,221441,1.00
4C6B941D9F552E64,S,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,114300,20101029,15000.00,106.147,1.950,,,,20101026,221441,1.00
251F9890901E9D36,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20101026,114300,20101029,50000.00,116.187,1.350,,,,20101026,221441,1.00
0D229DC215E70D9D,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,114326,20101029,125000.00,97.500,4.656,,,,20101026,221441,1.00
DF3310765D060AB1,S,823483FX5,SHERBORN MASS MUN PURP LN,20100301,2.000,20130515,,,20101026,114300,20101029,100000.00,103.041,0.790,,,,20101026,221441,1.00
8E0264B2DF6F6C3A,P,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101026,114300,20101029,150000.00,108.460,4.200,,,,20101026,221441,1.00
68DB9B3B970C57D7,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,114337,20101108,20000.00,100.000,4.999,,,,20101026,221441,1.00
7F84BAB3B7038094,D,641460TU4,NEVADA ST REF-NAT RES-SER B,20031001,4.125,20160801,,,20101026,114300,20101029,15000.00,106.000,,,,,20101026,221441,1.00
7456B2615469B921,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101026,114330,20101029,25000.00,82.115,4.466,,,,20101026,221441,1.00
E2D9821425CA941C,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114344,20101029,10000.00,102.879,4.975,,,,20101026,221441,1.00
DD89581FBDA3C7CA,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101026,114325,20101123,25000.00,99.625,5.027,,,,20101026,221441,1.00
3E2812AC5DD2F279,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114331,20101028,10000.00,100.654,,,,,20101026,221441,1.00
D332F19AE3E21081,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101026,114357,20101029,40000.00,112.622,3.215,,,,20101026,221441,1.00
04579D4F79CDD0A5,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114343,20101028,10000.00,100.654,,,,,20101026,221441,1.00
137A1C0829D89529,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,114314,20101104,15000.00,100.000,6.999,,,,20101026,221441,1.00
9CEED3D0B252EE5E,D,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20101026,113022,20101029,50000.00,104.651,,,,,20101026,221441,1.00
87160F54D047F5D0,D,341426G24,FLORIDA ST BRD ED CAP OUTLAY TAXABLE-SER F BUILD AMER BDS,20091222,5.800,20390601,,,20101026,114319,20101029,20000.00,102.163,,,,,20101026,221441,1.00
79BA11F8E9523D70,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,113956,20101115,1MM+,100.000,1.000,,,Y,20101026,221441,1.00
CD0FDE90A6D44F14,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114401,20101029,35000.00,99.980,6.105,,,,20101026,221441,1.00
65FDA35ED94FECCE,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101026,114300,20101029,15000.00,89.000,13.727,,,,20101026,221441,1.00
17C11DEEB3C4AD44,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101026,114402,20101029,70000.00,87.529,2.006,,,,20101026,221441,1.00
7B7AC12AE76BF440,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114200,20101029,35000.00,99.980,,S,,,20101026,221441,1.00
0382E24615ABECCE,S,251237YK3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,3.500,20140701,,,20101026,114342,20101029,50000.00,105.737,1.875,,,,20101026,221441,1.00
D93291F549B91A4A,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101026,114357,20101104,35000.00,100.000,4.000,,,,20101026,221441,1.00
D6DB06DDC5362930,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101026,114013,20101029,5000.00,98.030,,,,,20101026,221441,1.00
3447BD114565AF8A,S,850777CZ4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20081015,5.000,20161015,,,20101026,114402,20101029,50000.00,117.823,1.830,,,,20101026,221441,1.00
A661801BE7FA2FCC,S,947440TX1,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20180215,Y,,20101026,114400,20101130,100000.00,103.813,2.420,,,,20101026,221441,1.00
4E8EBC8119078D80,D,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20101026,114319,20101029,25000.00,81.315,,,,,20101026,221441,1.00
D9E0212D0999BEA1,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,114228,20101029,15000.00,96.833,5.228,,,,20101026,221441,1.00
98CEA3E10113264B,P,60534QNC1,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20250701,,,20101026,113550,20101029,50000.00,83.560,5.944,,,,20101026,221441,1.00
41DFFFA0665D1244,S,452151VA8,ILLINOIS ST ,20050407,5.000,20240401,,,20101026,114402,20101101,20000.00,104.500,3.881,,,,20101026,221441,1.00
CC9CF08EAF35DBB0,S,212597VQ8,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.500,20190201,Y,,20101026,114415,20101104,10000.00,100.000,2.499,,,,20101026,221441,1.00
5155BDC9CB58E537,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20101026,114415,20101029,20000.00,61.150,4.451,,,,20101026,221441,1.00
934A94E71A1CA27C,S,947440TX1,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20180215,Y,,20101026,114410,20101130,45000.00,103.813,2.420,,,,20101026,221441,1.00
F4CF39C6616B0815,S,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20101026,114409,20101101,10000.00,105.404,3.307,,,,20101026,221441,1.00
76C98F6636FF94E6,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,114401,20101103,5000.00,95.868,5.007,,,,20101026,221441,1.00
C5E4C6309B6F107F,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101026,114253,20101029,10000.00,103.223,,,,,20101026,221441,1.00
753786D671F4F4B9,P,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101026,114400,20101029,5000.00,99.000,4.569,,,,20101026,221441,1.00
C8B15919B468B38C,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,114356,20101103,5000.00,95.667,,,,,20101026,221441,1.00
061B3F3850D12FEB,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101026,114300,20101029,35000.00,97.957,,,,,20101026,221441,1.00
178D8D716A4347CE,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20101026,114304,20101029,35000.00,98.207,,,,,20101026,221441,1.00
29F09C32E4A1DCFA,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101026,110022,20101029,100000.00,102.000,,,,,20101026,221441,1.00
118C976E6E372086,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20101026,114421,20101029,15000.00,104.051,3.798,,,,20101026,221441,1.00
1E8B839EB5D8CC7B,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,114403,20101029,35000.00,102.483,3.771,,,,20101026,221441,1.00
C62372542ADAA441,S,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101026,114300,20101029,345000.00,110.129,0.630,,,,20101026,221441,1.00
70FE850776B1F61C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,114347,20101029,50000.00,101.462,5.000,,,,20101026,221441,1.00
48E77C5BC6EAEBA6,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,114415,20101029,100000.00,38.629,5.589,,,,20101026,221441,1.00
1F9B905EFAFC9096,P,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,114417,20101029,100000.00,39.925,4.523,,,,20101026,221441,1.00
F48642E87394DDA7,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101026,114420,20101029,250000.00,44.404,5.393,,,,20101026,221441,1.00
5C462EE6DBF2CDB8,S,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101026,114100,20101027,250000.00,106.917,0.387,,,,20101026,221441,1.00
C3176CDED379D755,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20101026,114405,20101028,15000.00,100.840,-6.007,,,,20101026,221441,1.00
D982472C04FFB6E5,P,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101026,114401,20101029,10000.00,100.822,5.561,,,,20101026,221441,1.00
74B608AB75B41A2D,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,114417,20101027,520000.00,98.750,7.164,,,,20101026,221441,1.00
FF3853B6BC2B1975,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114419,20101102,15000.00,101.667,6.169,,,,20101026,221441,1.00
DC2A3FE337F87D40,D,645918MG5,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20130301,,,20101026,114300,20101029,345000.00,109.878,,,,,20101026,221441,1.00
BAEF23A34BFE0330,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,113409,20101029,50000.00,100.593,,,,,20101026,221441,1.00
BC17FCEB0D875EED,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,114415,20101029,100000.00,38.822,,,,,20101026,221441,1.00
AA599CAD4C5B9ED3,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,114417,20101029,100000.00,40.125,,,,,20101026,221441,1.00
288CFF423FEAD269,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101026,114420,20101029,250000.00,44.627,,,,,20101026,221441,1.00
4FB3A890C80ECBA3,D,650013YH2,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20170401,,,20101026,114200,20101027,250000.00,106.897,,,,,20101026,221441,1.00
2BA393C9FF64DBC3,D,729467MX5,PLYMOUTH CONN REF-SER B,20090827,3.000,20170715,,,20101026,114149,20101029,25000.00,101.425,,,,,20101026,221441,1.00
1EF43741F1097D95,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114409,20101102,15000.00,99.616,,,,,20101026,221441,1.00
C4844241ABA1A36D,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101026,114427,20101029,30000.00,100.000,3.499,,,,20101026,221441,1.00
C86C5B5877E0A453,P,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101026,114424,20101029,15000.00,97.288,1.651,,,,20101026,221441,1.00
B3D194FE58CBA824,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,114426,20101029,10000.00,103.000,3.825,,,,20101026,221441,1.00
ACA36665E4B3BFDB,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,114430,20101029,25000.00,110.875,3.186,,,,20101026,221441,1.00
A7CB97C1C6672576,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,114352,20101104,10000.00,100.000,6.999,,,,20101026,221441,1.00
D05053BAFD75B5F9,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20101026,114426,20101029,25000.00,106.507,4.100,,,,20101026,221441,1.00
BB1EE92DE1AF1FB0,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101026,114300,20101029,350000.00,100.856,0.273,,,,20101026,221441,1.00
E3FAF333CFB23740,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20101026,114430,20101029,25000.00,108.875,,,,,20101026,221441,1.00
3AD61023B11866F3,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,114143,20101029,200000.00,100.250,,S,,,20101026,221441,1.00
C099DD5F946E9507,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,114208,20101029,1000000.00,110.212,,P,,,20101026,221441,1.00
8E7B5F811E078292,D,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101026,113927,20101104,600000.00,104.573,,S,,,20101026,221441,1.00
4C3F6CD39A748BC2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,114436,20101029,5000.00,110.100,7.449,,,,20101026,221441,1.00
4A76D4CC6B36441B,P,279299FL0,EDCOUCH ELSA TEX INDPT SCH CAP APPREC-REF,20050519,0.000,20110215,,,20101026,114432,20101029,30000.00,99.448,1.885,,,,20101026,221441,1.00
CCA751830614C9B7,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20101026,114418,20101029,25000.00,109.916,3.364,,,,20101026,221441,1.00
E59D37D70E0D3DC2,P,512452BZ5,LAKEVILLE MINN HSG & REDEV ICE ARENA PROJ,20061201,4.625,20320201,,,20101026,114417,20101029,10000.00,99.418,4.668,,,,20101026,221441,1.00
33BBDB5362FFC81D,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,114429,20101029,100000.00,94.786,6.559,,,,20101026,221441,1.00
233992A9630459F8,S,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101026,114434,20101029,10000.00,110.113,1.480,,,,20101026,221441,1.00
CEAC49AB23FD118F,P,692159U20,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,4.800,20101201,,,20101026,114412,20101029,110000.00,100.281,1.603,,,,20101026,221441,1.00
F2ABD577FD304083,S,680616TT6,OLENTANGY LOC SCH DIST OHIO REF-SER A,20090903,2.000,20121201,,,20101026,114432,20101029,40000.00,102.061,1.000,,,,20101026,221441,1.00
CC3B47300A7C51C9,P,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,114441,20101029,30000.00,110.644,2.807,,,,20101026,221441,1.00
66B844AB13F1D860,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101026,114442,20101029,15000.00,100.000,4.898,,,,20101026,221441,1.00
DC2A95EFB9B08A16,S,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101026,114435,20101029,30000.00,106.274,4.048,,,,20101026,221441,1.00
6B7A7FFD6F741211,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,113152,20101029,30000.00,110.644,,P,,,20101026,221441,1.00
47791732F13AC0A0,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20101026,114343,20101101,50000.00,110.416,3.107,,,,20101026,221441,1.00
365FC361CF8AA5C3,S,895130Q47,TRENTON N J ,20040915,4.000,20160715,,,20101026,114352,20101029,50000.00,108.989,1.500,,,,20101026,221441,1.00
6DC3389476E1AC6D,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20101026,114433,20101029,30000.00,92.312,5.300,,,,20101026,221441,1.00
6D58C0E1428DA400,P,658196S43,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20150101,,,20101026,114323,20101029,10000.00,109.548,2.571,,,,20101026,221441,1.00
2D199CBA10564EA4,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101026,114235,20101029,140000.00,35.925,,P,,,20101026,221441,1.00
3BA58D6A9A81980E,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101026,114309,20101029,140000.00,36.050,,S,,,20101026,221441,1.00
6C431FB85F8FD7D0,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,114341,20101028,100000.00,99.500,,,,,20101026,221441,1.00
0AB6A47FD4FE59BD,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101026,114351,20101029,25000.00,112.301,,,,,20101026,221441,1.00
FF023ADE83C6F8E5,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,114300,20101029,25000.00,105.132,4.350,,,,20101026,221441,1.00
243D39F5B7A9CB79,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,114228,20101029,15000.00,97.500,,,,,20101026,221441,1.00
7EDD0A6AF1BBE3EF,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20101026,114300,20101029,25000.00,112.551,2.440,,,,20101026,221441,1.00
7F0ACF9DE09EC3B7,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101026,114120,20101029,100000.00,108.200,,P,,,20101026,221441,1.00
415D60A00F27F17A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114453,20101102,10000.00,102.380,6.105,,,,20101026,221441,1.00
01A5262BEFBAF3B2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,114457,20101029,15000.00,107.000,6.540,,,,20101026,221441,1.00
926F08183A13E41B,P,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101026,114457,20101029,35000.00,107.005,1.178,,,,20101026,221441,1.00
7CDF3E9D9F69B23F,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101026,114350,20101029,525000.00,113.106,,S,,,20101026,221441,1.00
7856928DA70CCEA2,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101026,113200,20101029,35000.00,107.005,,P,,,20101026,221441,1.00
92317C4922864193,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,114454,20101029,20000.00,97.338,1.012,,,,20101026,221441,1.00
8DE597A98B8D4DAB,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101026,114456,20101029,10000.00,99.960,5.002,,,,20101026,221441,1.00
6E22A9DABAACCF57,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,114455,20101029,30000.00,97.813,3.177,,,,20101026,221441,1.00
F03D8479D5361FB0,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101026,114456,20101029,10000.00,99.710,,,,,20101026,221441,1.00
CC52FFA6AA2C8B2E,P,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101026,113900,20101029,15000.00,117.573,3.296,,,,20101026,221441,1.00
1E001AD32A8E9978,P,929390AU6,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,4.850,20120715,,,20101026,114336,20101029,100000.00,103.031,0.572,,,,20101026,221441,1.00
E2181383288427DB,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,114414,20101029,15000.00,101.525,4.505,,,,20101026,221441,1.00
AA2D6856C7E10AD8,D,729297CT6,PLUMAS CALIF UNI SCH DIST REF,20050914,5.250,20210801,,,20101026,113900,20101029,15000.00,117.750,,,,,20101026,221441,1.00
5B8CEE763F91862B,D,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101026,114356,20101110,50000.00,103.275,,,,,20101026,221441,1.00
094A5B62404C0BC8,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,114355,20101029,100000.00,106.083,,S,,,20101026,221441,1.00
D84B9E70F92C2052,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,113500,20101102,750000.00,98.250,,,,,20101026,221441,1.00
4B32FEA7E361C280,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,113842,20101102,750000.00,98.325,,,,,20101026,221441,1.00
DC1A6FA82DB02C84,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,114501,20101029,10000.00,101.000,4.903,,,,20101026,221441,1.00
231B0550CDE09D55,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,114501,20101118,5000.00,102.500,5.687,,,,20101026,221441,1.00
4B8A6BD161C40256,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20101026,114505,20101029,20000.00,107.460,4.345,,,,20101026,221441,1.00
8DE923D9211FC081,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20101026,114508,20101029,10000.00,104.874,4.112,,,,20101026,221441,1.00
3E7B274ECB12FC6A,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,114500,20101029,20000.00,96.709,,,,,20101026,221441,1.00
1F5ACE772E8D6A48,S,13048TBT9,CALIFORNIA MUN FIN AUTH REV ADJ-VACAVILLE CHRISTIAN SCHS,20070816,,20370801,,,20101026,114436,20101026,1MM+,100.000,,,,,20101026,221441,1.00
494987E31754BA01,P,899052FP4,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,3.610,20161201,,,20101026,114251,20101029,25000.00,103.380,2.998,,,,20101026,221441,1.00
7F075A14FA6CA9E3,P,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20101026,114413,20101029,10000.00,100.000,5.749,,,,20101026,221441,1.00
364BED6F457C44B4,D,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20101026,114449,20101029,25000.00,116.435,,,,,20101026,221441,1.00
05FFC87E8E9FF867,D,348307DC0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,5.750,20250901,,,20101026,114350,20101029,525000.00,113.046,,P,,,20101026,221441,1.00
062F01209D7AB426,D,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101026,114400,20101029,500000.00,108.816,,,,,20101026,221441,1.00
8AA7CBCCDD08E8AE,P,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101026,114515,20101029,30000.00,111.984,2.145,,,,20101026,221441,1.00
C7FECAC9EA371D35,S,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101026,114508,20101029,25000.00,109.522,1.255,,,,20101026,221441,1.00
C5A62E9385F703BF,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101026,113207,20101029,30000.00,111.984,,P,,,20101026,221441,1.00
3B18EC9202140AFF,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,114513,20101029,100000.00,105.126,3.993,,,,20101026,221441,1.00
52C65681D9F6DD5C,P,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20101026,114513,20101026,150000.00,100.041,3.165,,,,20101026,221441,1.00
32B65F42E8B5DA44,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,114455,20101029,30000.00,95.713,,,,,20101026,221441,1.00
DAAD690DB59DE6D6,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,114513,20101029,100000.00,105.626,,,,,20101026,221441,1.00
592D4868D7AEB80E,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101026,114506,20101029,5000.00,103.851,2.318,,,,20101026,221441,1.00
E14D1D8D9E597F3A,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,114500,20101029,500000.00,109.056,3.550,,,,20101026,221441,1.00
A92CA35748A66884,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101026,114510,20101029,5000.00,102.806,,,,,20101026,221441,1.00
A33897997ABC9D29,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20101026,114523,20101029,25000.00,104.673,4.585,,,,20101026,221441,1.00
B1831E6C218455FB,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,114500,20101029,500000.00,108.431,,,,,20101026,221441,1.00
A1AE87BF2C5C9CD0,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101026,114521,20101029,30000.00,98.875,5.076,,,,20101026,221441,1.00
B05756E494DAC1F5,S,957161FW7,WESTBROOK CONN ,20041101,4.000,20200615,,,20101026,114119,20101029,50000.00,105.882,2.300,,,,20101026,221441,1.00
B7D94F02458F48DB,D,787350AT4,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20291001,,,20101026,113203,20101029,15000.00,100.703,,,,,20101026,221441,1.00
B7282A258F88F23B,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,114414,20101029,15000.00,102.192,,,,,20101026,221441,1.00
DB67D8268407805D,P,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20101026,114529,20101029,25000.00,102.705,4.182,,,,20101026,221441,1.00
DF00607B0A870850,S,287254CF1,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.750,20360901,,,20101026,113711,20101029,20000.00,85.020,5.885,,,,20101026,221441,1.00
3D872AAED1262714,P,645909CT7,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20170915,,,20101026,114527,20101029,50000.00,79.098,3.439,,,,20101026,221441,1.00
748596B68AF8BB5D,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,114526,20101026,40000.00,102.500,3.922,,,,20101026,221441,1.00
16CED5C4924BDDC5,S,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101026,114527,20101029,25000.00,99.668,2.539,,,,20101026,221441,1.00
745DBF0B737A83A7,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,114427,20101029,100000.00,40.125,,,,,20101026,221441,1.00
AC043106BA4E5A43,D,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101026,114431,20101029,30000.00,103.899,,,,,20101026,221441,1.00
145612A5C540C70B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,114528,20101029,10000.00,105.950,4.048,,,,20101026,221441,1.00
00BD937D4FBF4D39,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101026,114530,20101029,5000.00,100.000,4.699,,,,20101026,221441,1.00
4351F44BB4EC4983,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,114531,20101029,10000.00,102.250,6.523,,,,20101026,221441,1.00
4ADB998FD3C3B4D6,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,114536,20101029,10000.00,99.000,4.561,,,,20101026,221441,1.00
087B93752B278F5B,S,649845GR9,NEW YORK ST ENERGY RESH & DEV REF-CENT HUDSON-A-RMKT 12/1/08,19981202,6.500,20281201,,,20101026,114537,20101029,5000.00,106.323,4.290,,,,20101026,221441,1.00
611390A9EED446F4,D,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20101026,114508,20101029,25000.00,115.935,,,,,20101026,221441,1.00
58F699DBF1BCE7C0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,114537,20101029,15000.00,101.944,6.735,,,,20101026,221441,1.00
BBD53882014C63D5,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20101026,114538,20101029,5000.00,110.632,4.000,,,,20101026,221441,1.00
637BF2CB3DA2BD17,P,917547TS0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20190515,,,20101026,114508,20101029,25000.00,115.935,2.882,,,,20101026,221441,1.00
03C0C78C5C659865,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101026,114518,20101101,10000.00,106.271,3.510,,,,20101026,221441,1.00
BBF7A636FC0E162B,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,114400,20101027,50000.00,111.500,0.998,,,,20101026,221441,1.00
2E9E530951EECAC5,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101026,114538,20101029,50000.00,103.350,4.290,,,,20101026,221441,1.00
AFD252B14368543B,S,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101026,114521,20101029,50000.00,108.080,2.491,,,,20101026,221441,1.00
0CBF07EEED7DA775,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101026,114542,20101029,20000.00,79.580,2.815,,,,20101026,221441,1.00
22BCFC816B1D77D8,D,924427RQ2,VERNON CONN ,20090201,4.250,20140201,,,20101026,114516,20101029,25000.00,109.522,,,,,20101026,221441,1.00
3F9E5B78452116BF,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,114428,20101029,25000.00,108.900,3.649,,,,20101026,221441,1.00
937E41AE35B9108C,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20101026,114453,20101029,60000.00,118.505,2.250,,,,20101026,221441,1.00
16A993CFB7ACA2A2,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20101026,114502,20101029,5000.00,102.600,1.157,,,,20101026,221441,1.00
BDE960D7AB55A528,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20101026,114542,20101029,20000.00,79.480,,,,,20101026,221441,1.00
E2FBD1632ADF12D1,S,777870QZ2,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.500,20120901,,,20101026,114404,20101029,60000.00,102.209,3.251,,,,20101026,221441,1.00
3F126393B251F31A,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,114512,20101029,25000.00,101.462,5.000,,,,20101026,221441,1.00
3D9EE7B67E7CCBCB,P,25477GDK8,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20141201,,,20101026,114207,20101028,75000.00,114.271,1.399,,,,20101026,221441,1.00
7F5B1A341288ED25,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,114428,20101029,25000.00,108.900,,,,,20101026,221441,1.00
B3378ACDF5CB6744,P,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101026,114548,20101029,50000.00,109.229,1.608,,,,20101026,221441,1.00
6F9695002A1E831F,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101026,114546,20101029,30000.00,106.750,6.251,,,,20101026,221441,1.00
1146D78C1ED58B14,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101026,114543,20101104,100000.00,98.775,3.626,,,,20101026,221441,1.00
5FCB1798360579DD,S,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101026,114548,20101029,50000.00,117.980,2.690,,,,20101026,221441,1.00
7D67F8F6578404C7,S,68607H3E4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.250,20211101,,,20101026,114548,20101029,30000.00,101.959,3.000,,,,20101026,221441,1.00
98DCF3272FA3BB4E,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101026,114546,20101029,30000.00,104.750,,,,,20101026,221441,1.00
D311DA223A368FCE,D,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,Y,,20101026,114543,20101104,100000.00,97.525,,,,,20101026,221441,1.00
0710CB2B2D10067A,D,24919HGE6,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20180901,,,20101026,114548,20101029,50000.00,116.480,,,,,20101026,221441,1.00
84B8C2D1E7B99056,S,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101026,114418,20101029,75000.00,107.267,3.950,,,,20101026,221441,1.00
097DBE057D909B0C,S,661517SU7,NORTH PENN PA SCH DIST SER A,20101201,4.000,20200301,Y,,20101026,113200,20101201,100000.00,111.093,2.640,,,,20101026,221441,1.00
247E3E0262F02127,S,773756HR5,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20220901,,,20101026,114412,20101102,200000.00,52.327,5.550,,,,20101026,221441,1.00
51E63AC52F02A6E0,S,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20101026,114551,20101029,15000.00,109.237,1.410,,,,20101026,221441,1.00
7B8748559536341F,D,643136UN2,NEW CANAAN CONN REF-SER A,20090402,4.000,20110401,,,20101026,113800,20101027,150000.00,101.393,,,,,20101026,221441,1.00
7B319A39C8DB55B9,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20101026,114551,20101029,15000.00,108.586,,,,,20101026,221441,1.00
B7F503037AE3FE46,D,973279MY5,WINDHAM CONN SER A,20101021,2.000,20141001,,,20101026,114231,20101029,20000.00,102.620,,,,,20101026,221441,1.00
5DEC168CE6691D99,S,356514MA4,FREEHOLD TWP N J BRD ED REF,20060307,4.000,20190215,,,20101026,114528,20101029,25000.00,108.425,2.300,,,,20101026,221441,1.00
15C9631101CF8067,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,114536,20101102,50000.00,99.581,3.050,,,,20101026,221441,1.00
1255F7A3FAFDB7C1,S,773756HQ7,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 2,20071204,0.000,20210901,,,20101026,114233,20101102,200000.00,55.857,5.450,,,,20101026,221441,1.00
396FD4A0D0AE454E,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101026,113850,20101029,20000.00,101.380,,P,,,20101026,221441,1.00
A24754FFF158A867,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101026,113908,20101029,25000.00,114.512,,P,,,20101026,221441,1.00
B67FC941F5C6FFF2,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101026,113924,20101029,25000.00,117.283,,P,,,20101026,221441,1.00
8FCFFD3A6FA5D1C6,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101026,113933,20101029,20000.00,117.540,,P,,,20101026,221441,1.00
97024906DA747688,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114607,20101102,10000.00,102.380,6.105,,,,20101026,221441,1.00
23403016FD015B02,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101026,113650,20101101,10000.00,106.078,3.749,,,,20101026,221441,1.00
54B1322C34ECD4F5,P,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101026,114600,20101029,500000.00,106.949,2.412,,,,20101026,221441,1.00
F105DFA710FA7CF2,S,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101026,114550,20101029,25000.00,99.792,2.034,,,,20101026,221441,1.00
4F215D10AD259B0C,S,373384HS8,GEORGIA ST SER A,20090201,2.500,20110101,,,20101026,114558,20101029,100000.00,100.378,0.302,,,,20101026,221441,1.00
ABB07026A07E30B7,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20101026,114609,20101029,75000.00,103.850,0.801,,,,20101026,221441,1.00
8C66BE65DC3A3F7B,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,114607,20101104,25000.00,102.000,5.423,,,,20101026,221441,1.00
C65D441CA2D543E0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,114613,20101029,125000.00,100.828,1.186,,,,20101026,221441,1.00
3FF9EC89715673B4,S,742501BD0,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,5.750,20110501,,,20101026,114531,20101029,10000.00,100.000,5.749,,,,20101026,221441,1.00
1545361B14A6650C,S,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101026,114601,20101029,85000.00,109.034,2.292,,,,20101026,221441,1.00
F45442B9B642BAB9,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,114607,20101104,25000.00,100.000,,,,,20101026,221441,1.00
CA405F3BAE6BC378,D,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101026,114333,20101029,25000.00,103.566,,,,,20101026,221441,1.00
55D1FD9CB7B66E93,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114617,20101029,25000.00,102.250,4.615,,,,20101026,221441,1.00
D0613E99E5A489FA,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114618,20101029,50000.00,102.000,4.658,,,,20101026,221441,1.00
E37E661CEF764469,P,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101026,114500,20101029,25000.00,106.250,2.658,,,,20101026,221441,1.00
1F2CEE67E463497A,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101026,113842,20101029,25000.00,106.250,,P,,,20101026,221441,1.00
37EC1B6DE7903C94,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,114606,20101029,100000.00,100.000,4.500,,,,20101026,221441,1.00
22F28F094206B058,S,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101026,114607,20101029,15000.00,109.903,4.370,,,,20101026,221441,1.00
075A244BB331A8BA,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,114612,20101029,20000.00,102.000,4.594,,,,20101026,221441,1.00
657590BFE24B41B0,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,114617,20101029,50000.00,101.732,0.516,,,,20101026,221441,1.00
D7ED89A599A779FD,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,114612,20101029,20000.00,101.000,,,,,20101026,221441,1.00
F43EAE625AE97AF2,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20101026,114513,20101029,180000.00,105.981,3.000,,,,20101026,221441,1.00
162D1C3A0F28580D,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20101026,114616,20101029,10000.00,111.916,2.295,,,,20101026,221441,1.00
114FBA8B3EDCFD35,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,114616,20101029,1MM+,103.200,3.900,,,,20101026,221441,1.00
EBC2D6ABF4B9F3C9,D,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101026,114407,20101029,10000.00,101.000,,,,,20101026,221441,1.00
8E322EDB5BD8E27D,P,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101026,114228,20101029,180000.00,109.125,1.278,,,,20101026,221441,1.00
AE336FA53E532310,D,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20101026,114551,20101029,15000.00,108.586,,,,,20101026,221441,1.00
B5538BFCB59C7587,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114528,20101029,1MM+,98.749,,,,,20101026,221441,1.00
EDD036E0D4F5CB1F,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,114617,20101029,50000.00,101.632,,,,,20101026,221441,1.00
777EC61B1C4DF518,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,114426,20101029,100000.00,40.185,,,,,20101026,221441,1.00
B63951F4EC7BE79F,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101026,114515,20101029,50000.00,108.009,,,,,20101026,221441,1.00
F9AF5FC95B711BFF,S,481718SY1,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.200,20171001,,,20101026,114628,20101029,10000.00,105.775,2.150,,,,20101026,221441,1.00
4229F2FE74D77CB5,S,818479ES2,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,2.500,20181215,Y,,20101026,114629,20101110,10000.00,101.000,2.363,,,,20101026,221441,1.00
7DD5ABBDB9EF9552,P,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101026,114610,20101029,45000.00,95.964,1.415,,,,20101026,221441,1.00
567CAD471018D208,P,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20101026,114609,20101029,5000.00,99.044,6.693,,,,20101026,221441,1.00
27C01715B01B57AC,P,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101026,114300,20101029,25000.00,100.259,2.037,,,,20101026,221441,1.00
694525FC478182EA,S,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,114625,20101029,20000.00,107.250,4.334,,,,20101026,221441,1.00
B50E8CDC7BE7C34E,D,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101026,114610,20101029,45000.00,95.964,,,,,20101026,221441,1.00
B946F2951CF6F7AE,P,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20101026,114621,20101029,40000.00,111.144,1.257,,,,20101026,221441,1.00
FEA27E1C15DBB271,D,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20101026,114609,20101029,5000.00,99.044,,,,,20101026,221441,1.00
8476CFCEEF551056,D,20772FXZ8,CONNECTICUT ST SER G,20011215,4.100,20101215,,,20101026,114300,20101029,25000.00,100.259,,,,,20101026,221441,1.00
009059EE5A0CF23F,D,59259YBE8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.113,20221115,,,20101026,114625,20101029,20000.00,105.375,,,,,20101026,221441,1.00
49D32C138CC6ECBD,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101026,114600,20101029,40000.00,103.782,,,,,20101026,221441,1.00
0A8654392BC81308,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,114629,20101029,10000.00,100.750,2.256,,,,20101026,221441,1.00
B73CB50225BD0C99,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20101026,114630,20101029,10000.00,106.300,2.891,,,,20101026,221441,1.00
CF48CD295F4FED41,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20101026,114631,20101029,10000.00,98.600,3.128,,,,20101026,221441,1.00
6048B145F1B00759,S,036269AT5,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.375,20250201,,,20101026,114631,20101029,10000.00,107.800,2.997,,,,20101026,221441,1.00
80B8C23204D78B2F,D,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101026,114359,20101029,100000.00,108.250,,S,,,20101026,221441,1.00
71E52F4D0401BAFE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,114634,20101029,5000.00,100.000,4.899,,,,20101026,221441,1.00
02AB11D25799C9DC,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101026,114623,20101115,50000.00,93.030,1.527,,,,20101026,221441,1.00
B71E9B65C2CC7421,S,93974AJ96,WASHINGTON ST SER D,20040219,5.000,20250101,,,20101026,114543,20101029,100000.00,108.250,2.288,,,,20101026,221441,1.00
FCDAB8F02C90FD62,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101026,114628,20101029,100000.00,102.959,4.492,,,,20101026,221441,1.00
572DB274EC73590B,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20101026,114601,20101029,100000.00,106.970,4.099,,,,20101026,221441,1.00
170F888A5E0DD9C6,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101026,114318,20101104,50000.00,100.000,,,,,20101026,221441,1.00
DBCEC34E690B3C1D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114641,20101029,15000.00,102.200,5.525,,,,20101026,221441,1.00
C98DB3418A35C98A,P,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101026,114634,20101029,40000.00,104.100,1.780,,,,20101026,221441,1.00
37855CD51A93344A,D,34073TBH9,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20161201,,,20101026,113928,20101029,25000.00,105.862,,,,,20101026,221441,1.00
6F793A24887BF2A6,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,114600,20101029,10000.00,101.503,4.512,,,,20101026,221441,1.00
FC46143090ACA893,P,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101026,114631,20101029,500000.00,107.244,2.661,,,,20101026,221441,1.00
C87497C357D6BFF2,P,759921DL0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.375,20190101,,,20101026,114631,20101029,15000.00,104.788,3.358,,,,20101026,221441,1.00
AB8074AEFA07D729,P,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20101026,114631,20101029,35000.00,104.385,2.192,,,,20101026,221441,1.00
D83D8D2E0B1020EB,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,114607,20101028,10000.00,100.003,,,,,20101026,221441,1.00
01BFFCF4FD0DD92B,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20101026,114636,20101029,25000.00,108.126,1.002,,,,20101026,221441,1.00
EA3BCF8256A84535,S,692159U20,OYSTER BAY N Y UNREFUNDED BALANCE,19971201,4.800,20101201,,,20101026,114616,20101029,110000.00,100.399,0.304,,,,20101026,221441,1.00
362F7ECC265F8249,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101026,114322,20101029,25000.00,103.666,6.386,,,,20101026,221441,1.00
C742D54D0B865B01,P,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20101026,114000,20101029,250000.00,100.434,0.522,,,,20101026,221441,1.00
41A25B4865C16FC3,S,339446AV8,FLINT CHARTER TWP MICH DYEWOOD SPL ASSMT DIST,20100701,4.250,20200401,,,20101026,114605,20101029,10000.00,103.250,3.835,,,,20101026,221441,1.00
5D791A8BC0440E19,S,574523AH9,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20120201,Y,,20101026,114500,20101104,100000.00,102.085,1.301,,,Y,20101026,221441,1.00
7FBA0401A2E1D1B1,S,574523AJ5,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20130201,Y,,20101026,114500,20101104,105000.00,102.957,1.650,,,Y,20101026,221441,1.00
2BB832A2404944B9,S,574523AK2,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20140201,Y,,20101026,114500,20101104,75000.00,102.962,2.050,,,Y,20101026,221441,1.00
C635312B6FBD1C48,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,114500,20101104,300000.00,100.000,5.712,,,Y,20101026,221441,1.00
166A04D8CF313E7C,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,114617,20101029,50000.00,101.632,,,,,20101026,221441,1.00
3E5AE68EDBAC9935,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,114500,20101104,200000.00,100.000,6.330,,,Y,20101026,221441,1.00
0AAF93C8C407A3D3,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,114500,20101104,250000.00,100.000,6.330,,,Y,20101026,221441,1.00
15BB1D792061CB22,S,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101026,114620,20101029,40000.00,114.450,2.743,,,,20101026,221441,1.00
E8D996AEFCE5DD54,D,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,114607,20101028,10000.00,100.003,,,,,20101026,221441,1.00
F5D8883E4ECE04FC,D,427500KK8,HERMANTOWN MINN SER A,20101116,2.000,20130201,Y,,20101026,114625,20101116,260000.00,102.274,,,,,20101026,221441,1.00
4AB1D883ABFC652B,S,649716W52,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20210215,,,20101026,114640,20101029,40000.00,105.100,1.023,,,,20101026,221441,1.00
8B300C5F9A8134F1,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101026,114639,20101029,30000.00,71.878,3.000,,,,20101026,221441,1.00
D5E55F8CADF45BB8,P,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,,,20101026,114300,20101029,25000.00,103.116,4.610,,,,20101026,221441,1.00
C939D83E726C0756,D,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101026,114350,20101029,200000.00,115.255,,,,,20101026,221441,1.00
CB3EDEC909C245B1,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,113523,20101029,380000.00,99.093,,,,,20101026,221441,1.00
2261AECC18A413E6,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,114006,20101029,380000.00,99.168,,,,,20101026,221441,1.00
24BEC94CCCC0F18C,D,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,,,20101026,114300,20101029,25000.00,103.116,,,,,20101026,221441,1.00
C50216C4A20016B4,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101026,114542,20101029,25000.00,99.692,,,,,20101026,221441,1.00
4CA48A712984480E,S,792881VX9,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20120301,,,20101026,114643,20101029,25000.00,101.829,0.626,,,,20101026,221441,1.00
862183F22841AC55,D,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101026,114306,20101029,500000.00,108.876,,,,,20101026,221441,1.00
E490521358D6F269,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,114646,20101029,500000.00,106.186,3.180,,,,20101026,221441,1.00
3B3261D82171207A,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20101026,114534,20101029,100000.00,103.498,3.800,,,,20101026,221441,1.00
C32537D9CADAEA07,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,114611,20101029,50000.00,98.500,5.230,,,,20101026,221441,1.00
7E771C51F43E22F7,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,114643,20101029,10000.00,101.500,4.091,,,,20101026,221441,1.00
A1AAD4057EE20FB6,D,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20101026,114148,20101029,25000.00,102.110,,,,,20101026,221441,1.00
738ED72EDF44B9C1,D,792881VX9,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20120301,,,20101026,114643,20101029,25000.00,101.729,,,,,20101026,221441,1.00
82294199280E75B2,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,114646,20101029,500000.00,106.136,,,,,20101026,221441,1.00
8BC34FBB9E865D2E,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101026,114600,20101029,25000.00,107.426,3.272,,,,20101026,221441,1.00
CDE21B47F32EA0CC,S,604112CM2,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20120301,Y,,20101026,114500,20101118,1MM+,103.069,0.600,,,Y,20101026,221441,1.00
6CEF105E7D6AB8C2,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,Y,,20101026,114500,20101118,325000.00,104.973,0.800,,,Y,20101026,221441,1.00
AD9704D6AC70585C,S,604112CP5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20140301,Y,,20101026,114500,20101118,520000.00,106.281,1.050,,,Y,20101026,221441,1.00
571223D776AA5431,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101026,114700,20101029,15000.00,73.961,,,,,20101026,221441,1.00
9E0292D9CD8D605F,S,604112CU4,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20190301,Y,,20101026,114500,20101118,110000.00,105.251,2.300,,,Y,20101026,221441,1.00
8B158FB9023AFF4C,S,604112CP5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20140301,Y,,20101026,114500,20101118,90000.00,106.281,1.050,,,Y,20101026,221441,1.00
15CE8FDBEBEDB973,S,604112CQ3,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20150301,Y,,20101026,114500,20101118,610000.00,107.280,1.250,,,Y,20101026,221441,1.00
7DAD397183A05BD5,S,649902WZ2,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.250,20230215,,,20101026,114429,20101101,100000.00,107.965,3.150,,,,20101026,221441,1.00
AFCF751A9685E71B,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,114636,20101029,470000.00,96.548,,S,,,20101026,221441,1.00
2F4A3718B82C2A11,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101026,114558,20101029,85000.00,108.033,,,,,20101026,221441,1.00
3E6FCB2332AEC934,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20101026,114557,20101029,85000.00,108.158,,,,,20101026,221441,1.00
1ED2C8D0320DB675,D,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101026,114604,20101029,100000.00,104.423,,,,,20101026,221441,1.00
FE0247DEDC980E59,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,105035,20101029,1MM+,99.520,,P,,,20101026,221441,1.00
2EED16A6EE845802,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,114707,20101102,10000.00,101.750,6.386,,,,20101026,221441,1.00
1D9B43359E143CD8,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,114708,20101029,10000.00,107.000,6.540,,,,20101026,221441,1.00
968A59B2B6572B10,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,114708,20101029,10000.00,102.250,6.523,,,,20101026,221441,1.00
3D57884B105C2CDD,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,114651,20101110,50000.00,102.000,4.810,,,,20101026,221441,1.00
2ED9F889729231FA,P,396066CQ3,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20251201,,,20101026,114701,20101029,250000.00,102.472,4.333,,,,20101026,221441,1.00
D73D4C64A19C3926,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20101026,114500,20101029,100000.00,100.579,1.600,,,,20101026,221441,1.00
384B42ED4274C91A,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101026,114631,20101029,25000.00,100.000,8.248,,,,20101026,221441,1.00
FCD36DDC3554B81E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114707,20101029,10000.00,102.395,5.787,,,,20101026,221441,1.00
9C5F63DC751C0A05,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,114705,20101029,350000.00,99.507,5.058,,,,20101026,221441,1.00
690A68FCB7FA6DF3,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114707,20101029,10000.00,100.395,,,,,20101026,221441,1.00
6B4BBAC5FC18B22F,P,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101026,114712,20101028,150000.00,101.700,1.147,,,,20101026,221441,1.00
62DAB4DB4D0F5EBE,P,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101026,114600,20101029,100000.00,115.045,3.520,,,,20101026,221441,1.00
009E8C70B4FBF802,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101026,114611,20101029,25000.00,113.149,,,,,20101026,221441,1.00
0AD60B78ED3FC4A9,D,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101026,114600,20101029,100000.00,115.045,,,,,20101026,221441,1.00
B3EF9C672D16322F,S,511678LQ5,LAKELAND FLA ELEC & WTR REV CAP APPREC,19900104,0.000,20121001,,,20101026,114700,20101029,20000.00,98.590,0.740,,,,20101026,221441,1.00
1749A21653430A04,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,114717,20101029,20000.00,100.000,4.375,,,,20101026,221441,1.00
D36C114A4923B7AF,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,114707,20101029,15000.00,102.483,3.771,,,,20101026,221441,1.00
48324D6C5F954D4A,P,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20101026,114300,20101029,25000.00,102.010,1.260,,,,20101026,221441,1.00
510A60798B5F9EA9,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101026,114500,20101029,725000.00,101.554,0.405,,,,20101026,221441,1.00
C997BFCBC9A261D8,S,70917NTA2,PENNSYLVANIA ST HIGHER EDL VAR-DREXEL UNIV-SER B,20021223,,20320501,,,20101026,113556,20101102,1MM+,100.000,0.280,,,,20101026,221441,1.00
E02BE643DDA07186,S,604112CR1,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20160301,Y,,20101026,114500,20101118,590000.00,107.488,1.520,,,Y,20101026,221441,1.00
50304FF483B0BFEE,D,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20101026,114300,20101029,25000.00,102.010,,,,,20101026,221441,1.00
C577940F9F48071A,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101026,114724,20101028,25000.00,98.435,4.856,,,,20101026,221441,1.00
F9451123755703FE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,114724,20101029,5000.00,102.250,6.523,,,,20101026,221441,1.00
2193D502EE5C6D98,S,662657CT0,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.000,20301001,Y,,20101026,114721,20101123,10000.00,100.000,3.999,,,,20101026,221441,1.00
0083D1336C480A54,D,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,114500,20101104,250000.00,100.000,,,,Y,20101026,221441,1.00
F821138779B9913B,S,974535JL1,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20130201,,,20101026,114617,20101029,50000.00,106.581,2.000,,,,20101026,221441,1.00
B1770F47121A1374,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101026,114534,20101110,50000.00,103.868,0.941,,,,20101026,221441,1.00
EBBB4D95C23F4CD4,S,935283AP6,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20190215,,,20101026,114635,20101029,50000.00,108.004,1.500,,,,20101026,221441,1.00
408CF15F5FA7C093,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101026,114550,20101029,100000.00,106.406,,,,,20101026,221441,1.00
0E01CECC541B345C,P,546589MZ2,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20250515,,,20101026,114500,20101029,50000.00,108.346,3.646,,,,20101026,221441,1.00
DF4A6638375A7693,S,6596653H4,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.000,20150715,,,20101026,114721,20101029,20000.00,107.497,1.181,,,,20101026,221441,1.00
4377272E538AA305,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101026,114613,20101029,40000.00,114.149,,,,,20101026,221441,1.00
079428D6DFF91892,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20101026,114611,20101029,25000.00,113.399,,,,,20101026,221441,1.00
81306194CFD57456,D,67756BVT4,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20181201,,,20101026,114611,20101029,40000.00,114.398,,,,,20101026,221441,1.00
01413AD0BE40A6D2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,110302,20101104,5000.00,100.000,4.499,,,,20101026,221441,1.00
196A5FD152B292A3,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101026,114729,20101029,10000.00,73.227,8.292,,,,20101026,221441,1.00
28BFFC7ACC89BF9D,S,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101026,114729,20101029,10000.00,97.935,1.001,,,,20101026,221441,1.00
FCD4AE87271C6AAD,P,970837CJ7,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.375,20230715,,,20101026,114728,20101029,50000.00,102.115,6.132,,,,20101026,221441,1.00
7C72319B0228FFCA,S,704811KE7,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20131115,Y,,20101026,114200,20101110,35000.00,111.846,1.000,,,,20101026,221441,1.00
093B435F4AA9308A,S,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101026,114200,20101104,600000.00,104.693,1.800,,,,20101026,221441,1.00
93C0CD19048D4FB0,D,746639QG1,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20300115,,,20101026,114635,20101029,50000.00,102.506,,,,,20101026,221441,1.00
7D4DED5FDB2462AF,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,114700,20101029,70000.00,99.900,4.506,,,,20101026,221441,1.00
46B88C1AB76F401C,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101026,114700,20101029,200000.00,100.775,2.376,,,,20101026,221441,1.00
E3D160417AB29DA6,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101026,114700,20101029,200000.00,100.775,2.376,,,,20101026,221441,1.00
462A4940ACDDA427,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114733,20101029,30000.00,101.875,5.104,,,,20101026,221441,1.00
7A2BD4993E3AEDFE,P,729467MX5,PLYMOUTH CONN REF-SER B,20090827,3.000,20170715,,,20101026,114400,20101029,25000.00,101.175,2.665,,,,20101026,221441,1.00
AB434F2B9D4F8CE9,P,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101026,114739,20101028,30000.00,105.757,1.585,,,,20101026,221441,1.00
71DD2F68035BC378,S,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101026,114728,20101101,25000.00,101.208,1.500,,,,20101026,221441,1.00
8B984008EA8D05F0,P,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20101026,114732,20101029,15000.00,100.220,2.863,,,,20101026,221441,1.00
92DC016D1980976A,D,729467MX5,PLYMOUTH CONN REF-SER B,20090827,3.000,20170715,,,20101026,114400,20101029,25000.00,101.175,,,,,20101026,221441,1.00
91B64C4C80BB419F,S,64971MHB1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.250,20180501,,,20101026,114733,20101029,200000.00,102.373,0.543,,,,20101026,221441,1.00
8FAF3D8AFA39FA81,D,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20101026,114055,20101029,25000.00,104.302,,,,,20101026,221441,1.00
4B7C47FF4C3F7B0D,D,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101026,114739,20101028,30000.00,105.756,,,,,20101026,221441,1.00
F702E986FB36F5D0,D,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101026,114404,20101029,25000.00,99.929,,S,,,20101026,221441,1.00
B4955F6D8D2A60DF,S,794770DF1,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20201001,,,20101026,113650,20101101,10000.00,106.078,3.749,,,,20101026,221441,1.00
D138528ACB9AB09C,P,167501W27,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20121201,,,20101026,114738,20101029,5000.00,104.233,1.922,,,,20101026,221441,1.00
C7F939D9E524109D,P,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20101026,114240,20101028,10000.00,70.000,8.347,,,,20101026,221441,1.00
32669DEF43841532,S,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101026,114548,20101029,25000.00,112.434,2.000,,,,20101026,221441,1.00
905D334103679C7E,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,114636,20101029,470000.00,96.489,,P,,,20101026,221441,1.00
AB5DF846C223C5EF,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,114633,20101029,50000.00,78.561,5.102,,,,20101026,221441,1.00
441997D43826E4E4,D,792881VX9,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20120301,,,20101026,114600,20101029,25000.00,101.629,,,,,20101026,221441,1.00
2EA0870192681D42,D,792881VX9,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20120301,,,20101026,114641,20101029,25000.00,101.729,,,,,20101026,221441,1.00
434F1CD7A3FD3F7E,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,114646,20101029,500000.00,106.076,,,,,20101026,221441,1.00
336834382FCF04B0,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,114633,20101029,500000.00,106.136,,,,,20101026,221441,1.00
C9B5478F15021BD4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,114700,20101029,200000.00,99.000,4.566,,,,20101026,221441,1.00
723733C87DB15906,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101026,114748,20101028,5000.00,73.962,8.189,,,,20101026,221441,1.00
9D7DF84CCA622130,P,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101026,114732,20101029,20000.00,96.330,4.096,,,,20101026,221441,1.00
D8259B32261F4DE1,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,114721,20101029,50000.00,99.260,3.440,,,,20101026,221441,1.00
DD5D831A6803D3A7,P,585131AL9,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20371101,,,20101026,114400,20101029,50000.00,97.250,5.956,,,,20101026,221441,1.00
43523E30BC0BA8AD,P,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20101026,114744,20101029,10000.00,101.420,1.756,,,,20101026,221441,1.00
25B9DDA3D9B5F7F1,S,688022BY7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.250,20161001,,,20101026,114720,20101029,30000.00,102.745,2.744,,,,20101026,221441,1.00
66ED1EF56492AC1B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,114745,20101029,10000.00,97.684,7.228,,,,20101026,221441,1.00
451BC9E6546385E6,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101026,114145,20101029,100000.00,100.481,,,,,20101026,221441,1.00
FF52FEABE87EABBA,D,688022BY7,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,3.250,20161001,,,20101026,114713,20101029,30000.00,102.645,,,,,20101026,221441,1.00
58DB3641945DD185,S,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101026,114400,20101029,50000.00,108.860,2.830,,,,20101026,221441,1.00
9438C0CD069D0337,S,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20101026,114751,20101029,40000.00,104.900,1.200,,,,20101026,221441,1.00
5C4C630A6939EC33,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20101026,114749,20101029,50000.00,98.000,5.221,,,,20101026,221441,1.00
81E8821163F11A79,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101026,114757,20101029,100000.00,103.642,5.254,,,,20101026,221441,1.00
A9FD1C9D8C1F95CA,D,783558DX4,RYE BROOK N Y PUB IMPT,20091101,2.125,20141101,,,20101026,114744,20101029,10000.00,101.420,,,,,20101026,221441,1.00
7C9FE9E7C460BCFC,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,114749,20101102,50000.00,100.000,4.500,,,,20101026,221441,1.00
CB38A2C91AFB2739,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,114749,20101112,10000.00,103.227,4.427,,,,20101026,221441,1.00
6C4FA6AD3E8EF289,D,662835RG4,NORTH TEX MUN WTR DIST TEX ,20090615,4.000,20190601,,,20101026,114608,20101029,50000.00,108.860,,,,,20101026,221441,1.00
D115F05D4C1767E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114407,20101029,75000.00,101.000,5.970,,,,20101026,221441,1.00
3F41C0C7D5441B5E,P,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,,,20101026,114400,20101103,200000.00,102.800,4.835,,,,20101026,221441,1.00
53682D294EAAEB9D,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20101026,114750,20101028,10000.00,98.050,5.348,,,,20101026,221441,1.00
26D52DA615F5258E,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101026,114700,20101029,300000.00,109.750,3.953,,,,20101026,221441,1.00
71255C4455E439E0,P,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101026,114754,20101029,25000.00,92.057,1.937,,,,20101026,221441,1.00
E1371F2BFE12720F,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,114749,20101102,50000.00,98.125,,,,,20101026,221441,1.00
E1EFF184E7679859,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,114749,20101112,10000.00,101.226,,,,,20101026,221441,1.00
C025C5CAA6BBCEC4,D,759115DQ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20110515,,,20101026,114151,20101029,25000.00,101.392,,,,,20101026,221441,1.00
699EE7E347A7BC85,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101026,114702,20101029,50000.00,104.625,,,,,20101026,221441,1.00
4E8725E9C748CC44,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20101026,114528,20101029,50000.00,109.229,,,,,20101026,221441,1.00
6F0B576587E23FAE,P,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101026,114530,20101028,15000.00,97.000,6.333,,,,20101026,221441,1.00
8D4C770E54F247E6,D,45201YSA6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160801,,,20101026,114552,20101029,100000.00,104.483,,,,,20101026,221441,1.00
7C81441BC77B4EEA,S,941893TC3,WATERTOWN CONN SER B,20070915,4.000,20230915,,,20101026,114534,20101101,35000.00,104.746,2.700,,,,20101026,221441,1.00
B5B70837610271B0,P,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101026,114750,20101029,25000.00,90.206,2.020,,,,20101026,221441,1.00
D323E56AB631A08E,P,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101026,114802,20101029,15000.00,107.621,1.897,,,,20101026,221441,1.00
92CCDA24D3E802FA,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101026,114804,20101029,10000.00,91.960,5.115,,,,20101026,221441,1.00
B2B887A18C0327FF,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,114806,20101029,55000.00,109.529,4.140,,,,20101026,221441,1.00
BFCFF4EE409C4E0B,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20101026,114804,20101029,10000.00,90.210,,,,,20101026,221441,1.00
707A713A45775EA1,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,114806,20101029,55000.00,107.654,,,,,20101026,221441,1.00
98E29F97D44A2533,D,654336BC9,NILES OHIO CITY SCH DIST SCH FACS IMPT,20090625,3.600,20181201,,,20101026,114600,20101029,50000.00,107.884,,,,,20101026,221441,1.00
7F10164508281506,P,939741YX6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS ,19941207,0.000,20140801,,,20101026,114814,20101028,5000.00,93.190,1.885,,,,20101026,221441,1.00
30FC5CECB8DDF784,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,114815,20101029,10000.00,107.000,6.540,,,,20101026,221441,1.00
1F0F811EECBF688F,S,915346DM9,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,19930901,5.000,20180101,,,20101026,114812,20101029,50000.00,99.950,5.007,,,,20101026,221441,1.00
D74F6F2906F06C4F,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,114809,20101029,50000.00,100.511,6.130,,,,20101026,221441,1.00
7C5D2F8020A27DCD,P,882806AF9,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20120215,,,20101026,114811,20101028,25000.00,103.903,0.964,,,,20101026,221441,1.00
0199C03947B55CEF,D,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101026,114741,20101109,1MM+,98.725,,,,,20101026,221441,1.00
7FA4989F1017C3C2,S,010608WW3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20020822,5.000,20130201,,,20101026,114809,20101029,25000.00,104.976,1.001,,,,20101026,221441,1.00
E32FF01F0441DA41,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,114714,20101029,50000.00,97.893,,,,,20101026,221441,1.00
562AB9382F694834,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,114709,20101029,50000.00,98.018,,,,,20101026,221441,1.00
996CD8E0FA50B765,P,320265VB4,FIRST FLA GOVTL FING COMMN REV ,20060629,4.200,20180701,,,20101026,114813,20101029,10000.00,103.900,3.437,,,,20101026,221441,1.00
2952074B9450A937,S,54473EJY1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20261201,,,20101026,114438,20101029,10000.00,100.000,5.000,,,,20101026,221441,1.00
AA119A5A6357E8F6,S,702754BS0,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.250,20220501,,,20101026,114737,20101029,50000.00,100.000,3.250,,,,20101026,221441,1.00
3D86534B7AEA775F,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101026,114739,20101029,25000.00,103.000,4.274,,,,20101026,221441,1.00
CA69FFE0FD39C0AC,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101026,114648,20101029,25000.00,103.752,1.750,,,,20101026,221441,1.00
DABED71EB225715E,D,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101026,114400,20101029,100000.00,100.456,,,,,20101026,221441,1.00
141493CCB3871F2B,P,20772FGN4,CONNECTICUT ST SER C,20001215,5.375,20101215,,,20101026,114400,20101029,100000.00,100.456,1.763,,,,20101026,221441,1.00
4436A867BDF79236,P,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20101026,114618,20101029,150000.00,112.337,1.910,,,,20101026,221441,1.00
B5C2FCB26D7727CC,S,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101026,114816,20101029,35000.00,102.245,4.501,,,,20101026,221441,1.00
DB34BADC88C7C63B,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,114602,20101029,750000.00,76.539,5.383,,,,20101026,221441,1.00
A9E6A77D9DE69F6E,S,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,114705,20101102,750000.00,99.500,5.004,,,,20101026,221441,1.00
F6D68EE9BE30718C,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,114817,20101029,20000.00,107.580,1.804,,,,20101026,221441,1.00
86239158F3C9F88B,D,810526LV3,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20120701,,,20101026,114718,20101029,50000.00,107.048,,,,,20101026,221441,1.00
DE73DB4180F12420,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,114800,20101029,25000.00,101.624,5.601,,,,20101026,221441,1.00
6EA869ABB0DCE188,D,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20200201,Y,,20101026,114500,20101104,155000.00,99.750,,,,Y,20101026,221441,1.00
08CC72D563D1F453,D,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,114500,20101104,150000.00,99.750,,,,Y,20101026,221441,1.00
E891486248925FDF,D,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,114500,20101104,250000.00,99.750,,,,Y,20101026,221441,1.00
8F063EAF78761ADE,D,968361AF2,WILKES-BARRE TWP PA ,20101101,1.750,20151115,Y,,20101026,114214,20101101,25000.00,99.874,,,,,20101026,221441,1.00
B414685190BDFD1B,D,391577QB2,GREATER ARIZ DEV AUTH SER I,20080812,5.000,20240801,,,20101026,114432,20101029,30000.00,103.649,,,,,20101026,221441,1.00
C89E7F3AE75A4B29,D,574523AL0,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20150201,Y,,20101026,114500,20101104,110000.00,102.811,,,,Y,20101026,221441,1.00
C6F7DF2EF0D52D5F,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101026,114730,20101029,50000.00,104.061,,,,,20101026,221441,1.00
87A30C5106C45F29,P,796237TL9,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20280801,,,20101026,114828,20101028,5000.00,109.584,3.810,,,,20101026,221441,1.00
7190EBEFDC4F9D84,D,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,114500,20101104,255000.00,100.000,,,,Y,20101026,221441,1.00
C1CE893FEB45412C,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101026,114415,20101029,300000.00,101.099,,,,,20101026,221441,1.00
7617D0E559AAAD26,P,346843DW2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20200215,,,20101026,114300,20101029,100000.00,116.166,2.903,,,,20101026,221441,1.00
E948483CBC694E1D,P,914301XW1,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20180215,,,20101026,114300,20101029,500000.00,105.514,0.953,,,,20101026,221441,1.00
C6617B4E2C5BFDC8,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20101026,114300,20101029,25000.00,109.783,,,,,20101026,221441,1.00
D1B82866F7F2E17A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114832,20101102,10000.00,101.667,6.169,,,,20101026,221441,1.00
3D1C6E4591F0A104,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101026,114818,20101029,50000.00,106.233,4.219,,,,20101026,221441,1.00
AF2DFCC862C53DC8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,114824,20101102,10000.00,99.616,,,,,20101026,221441,1.00
1943EB85FFB49ADF,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101026,114800,20101102,100000.00,108.250,3.716,,,,20101026,221441,1.00
36352195169791E7,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101026,114838,20101029,20000.00,99.850,5.160,,,,20101026,221441,1.00
B9A887273DAE7FD6,P,876849AY6,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.800,20160501,,,20101026,114828,20101029,35000.00,101.210,4.500,,,,20101026,221441,1.00
4036F7D345E6F1A8,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101026,114834,20101029,15000.00,100.000,5.248,,,,20101026,221441,1.00
49EFD89EED20AC4A,P,723215GB9,PINELLAS CNTY FLA SWR REV REF,20061122,5.000,20171001,,,20101026,114833,20101029,25000.00,112.370,2.724,,,,20101026,221441,1.00
23F69CC1B11FE187,P,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20101026,114833,20101029,10000.00,103.225,2.539,,,,20101026,221441,1.00
BDC5DBA3E42E923E,P,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101026,114834,20101029,10000.00,107.494,2.402,,,,20101026,221441,1.00
EFD7F96F6659A7BD,S,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101026,114703,20101029,50000.00,104.750,2.410,,,,20101026,221441,1.00
D83CE4EE9134FAE7,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114836,20101029,500000.00,100.295,5.310,,,,20101026,221441,1.00
44FDC1E6F7ED3B8D,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101026,114906,20101101,500000.00,111.920,5.244,,,,20101026,221441,1.00
D2C1E2558F95CD6F,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,,,20101026,114744,20101029,100000.00,101.442,,,,,20101026,221441,1.00
63C98AC36CC0D739,D,20772GDH8,CONNECTICUT ST SER A,20040301,3.900,20190301,,,20101026,114650,20101029,50000.00,104.750,,,,,20101026,221441,1.00
2EB3EA3C8EBDC560,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101026,114812,20101109,460000.00,99.724,4.020,,,,20101026,221441,1.00
859113274D0106B7,D,973279PB2,WINDHAM CONN REF-SER B,20101021,2.500,20200601,,,20101026,114538,20101029,25000.00,98.485,,,,,20101026,221441,1.00
62DAA57884D988B9,S,852413CA9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.917,20400215,,,20101026,114322,20101029,25000.00,103.566,6.400,,,,20101026,221441,1.00
E1782CE7295FFF40,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,114839,20101029,5000.00,100.000,4.375,,,,20101026,221441,1.00
34827D1102370F42,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,114839,20101029,25000.00,101.875,5.104,,,,20101026,221441,1.00
03EF47BF288FED03,S,867578NH5,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER A,20050331,5.000,20270901,,,20101026,114837,20101029,25000.00,108.000,3.201,,,,20101026,221441,1.00
75BAEE3DFEE68EE4,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101026,114851,20101029,10000.00,103.000,1.967,,,,20101026,221441,1.00
0F5B1E8FA359A63E,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,114845,20101029,50000.00,98.655,3.090,,,,20101026,221441,1.00
6C4D64D598FF6A42,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101026,114853,20101028,50000.00,101.108,1.374,,,,20101026,221441,1.00
12444300AC3D60DC,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,114733,20101029,50000.00,78.561,5.102,,,,20101026,221441,1.00
1A390DE9664E43BB,D,57586PFD3,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 124,20060913,5.000,20311201,,,20101026,114817,20101029,35000.00,99.995,,,,,20101026,221441,1.00
C9D9940AFDC40050,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,114848,20101104,15000.00,103.080,4.560,,,,20101026,221441,1.00
F1B9E3156BC20B4A,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101026,114853,20101028,50000.00,101.108,,,,,20101026,221441,1.00
CDBD6D3B2E71D5DA,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101026,114750,20101029,50000.00,108.902,,,,,20101026,221441,1.00
A1AD0CC2A8EEBAB0,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101026,114749,20101029,50000.00,109.002,,,,,20101026,221441,1.00
BDABECBF53D8DF9D,D,433866EF3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20220915,,,20101026,114502,20101029,100000.00,100.347,,,,,20101026,221441,1.00
70A96AD9B0ABA6B0,P,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,110300,20101029,100000.00,94.050,4.716,,,,20101026,221441,1.00
FEC46711C7535BAA,P,745268G97,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.750,20240701,,,20101026,114846,20101029,45000.00,100.000,4.653,,,,20101026,221441,1.00
EB5F73A0A55AAAC7,S,92817LEA7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20241001,,,20101026,114824,20101029,200000.00,115.346,1.000,,,,20101026,221441,1.00
D5DDA9B2EC76BA55,P,759115DQ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20110515,,,20101026,114400,20101029,25000.00,101.292,1.606,,,,20101026,221441,1.00
70DC3FDBFF107FD2,P,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101026,114851,20101029,50000.00,105.653,2.677,,,,20101026,221441,1.00
85F8F7A2FA588B1A,S,64972FTH9,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20170615,,,20101026,114856,20101029,10000.00,118.648,1.983,,,,20101026,221441,1.00
DFC13A5C91CFABBB,P,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101026,114851,20101029,50000.00,113.583,3.262,,,,20101026,221441,1.00
C451FA38F592C31B,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101026,114855,20101029,25000.00,117.120,1.850,,,,20101026,221441,1.00
46F95B4A91D50C04,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,114410,20101029,300000.00,100.500,6.036,,,,20101026,221441,1.00
636D4B4B35539F0A,P,159685AM8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.000,20220101,,,20101026,114500,20101103,300000.00,103.000,3.612,,,,20101026,221441,1.00
771E61482853B522,S,159685AM8,CHARITON IOWA CMNTY SCH DIST ,20100323,4.000,20220101,,,20101026,114500,20101103,300000.00,104.586,3.412,,,,20101026,221441,1.00
142DD16BA516B2D1,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20101026,114756,20101029,40000.00,112.861,1.950,,,,20101026,221441,1.00
A9DDAE91C144C74F,D,759115DQ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20110515,,,20101026,114400,20101029,25000.00,101.292,,,,,20101026,221441,1.00
DB555EACDD2184CE,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101026,114851,20101029,50000.00,106.153,,,,,20101026,221441,1.00
80FD0A02239D099A,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,114825,20101029,25000.00,99.250,4.557,,,,20101026,221441,1.00
D6C5634E4A777A11,S,64966HTC4,NEW YORK N Y SER F,20091222,5.000,20140801,,,20101026,114850,20101028,20000.00,113.500,1.307,,,,20101026,221441,1.00
C95EF1C0F55E2F04,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101026,114851,20101029,50000.00,113.583,,,,,20101026,221441,1.00
7ABF175F8E29337E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,114513,20101029,1000000.00,110.300,,S,,,20101026,221441,1.00
6764F692F27709BF,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20101026,114818,20101029,50000.00,103.933,,,,,20101026,221441,1.00
EE606A1DA24E9B88,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,114901,20101029,35000.00,100.143,4.356,,,,20101026,221441,1.00
21066F1913887DB9,P,60636PUA6,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.250,20140701,,,20101026,114905,20101027,25000.00,109.100,1.687,,,,20101026,221441,1.00
B74FB6593A5E3A72,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,114906,20101029,10000.00,102.250,6.523,,,,20101026,221441,1.00
01B479CB7AC337E9,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,114857,20101029,25000.00,99.956,,,,,20101026,221441,1.00
67D17760841FA0C1,S,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101026,114800,20101029,75000.00,110.314,1.240,,,,20101026,221441,1.00
6FE80A328FC1584B,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,114857,20101029,25000.00,101.708,4.792,,,,20101026,221441,1.00
CA501FC2FAB02016,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101026,114800,20101029,40000.00,108.088,0.730,,,,20101026,221441,1.00
833F14A60987F578,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,114900,20101102,25000.00,98.950,4.067,,,,20101026,221441,1.00
5C212534B6D6A295,S,677555ZR8,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20141201,,,20101026,114907,20101029,100000.00,104.910,1.750,,,,20101026,221441,1.00
08ABACF0818387AA,P,717904HH2,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20181115,,,20101026,114851,20101029,50000.00,105.500,3.335,,,,20101026,221441,1.00
CD426902B2F8B645,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,114853,20101029,50000.00,102.070,4.938,,,,20101026,221441,1.00
CB8D9688D00D6679,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20101026,114619,20101029,25000.00,99.500,4.412,,,,20101026,221441,1.00
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7FCD055C2AFAFB59,S,079365S37,BELLEVUE WASH LTD TAX,20101014,4.000,20271201,,,20101026,114936,20101029,200000.00,104.650,3.450,,,,20101026,221441,1.00
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292CAB883C56507C,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20101026,115024,20101029,15000.00,108.250,3.471,,,,20101026,221441,1.00
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2B57773C8080B53C,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,114819,20101029,20000.00,99.050,5.461,,,,20101026,221441,1.00
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D4E978572E297DA4,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101026,115030,20101029,50000.00,110.028,4.553,,,,20101026,221441,1.00
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73118F78C193BC4A,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101026,115029,20101029,50000.00,108.523,,,,,20101026,221441,1.00
82D90E35660AFBD1,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,115027,20101029,300000.00,100.300,3.133,,,,20101026,221441,1.00
4826A0D69D95B6B1,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101026,115030,20101029,50000.00,108.528,,,,,20101026,221441,1.00
5EFCA1418733ACD7,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,114926,20101029,25000.00,112.040,,,,,20101026,221441,1.00
E4E3D89A8410C7DA,D,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101026,114925,20101029,50000.00,111.145,,,,,20101026,221441,1.00
2CC5AF9296C52518,D,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101026,114925,20101029,50000.00,111.245,,,,,20101026,221441,1.00
0B70E08AC1B64F17,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101026,114929,20101029,50000.00,99.692,,,,,20101026,221441,1.00
F7B10F23EE50F95D,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101026,114832,20101029,20000.00,106.605,,,,,20101026,221441,1.00
32C7298B66116932,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,115040,20101029,5000.00,102.250,4.615,,,,20101026,221441,1.00
4E982A266B89FE21,P,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20101026,114438,20101029,25000.00,105.018,2.133,,,,20101026,221441,1.00
524BEEFF766BAF10,P,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,114653,20101029,500000.00,100.250,6.621,,,Y,20101026,221441,1.00
DE96BF28A58FE25E,P,01030LBZ7,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,1.930,20110901,,,20101026,114756,20101029,150000.00,100.919,0.828,,,,20101026,221441,1.00
BF618795CA9F4724,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101026,115020,20101029,10000.00,106.527,2.825,,,,20101026,221441,1.00
28F19D0B3B1AD520,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,115044,20101029,10000.00,101.000,4.903,,,,20101026,221441,1.00
928AE801C32ADC08,S,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101026,115043,20101029,65000.00,114.124,2.592,,,,20101026,221441,1.00
40754E6F946F68C8,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101026,115039,20101029,90000.00,102.800,7.070,,,,20101026,221441,1.00
4F3763A7C5488F56,P,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20101026,115017,20101028,250000.00,102.388,0.621,,,,20101026,221441,1.00
1F37F29E6D3377C4,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101026,114948,20101029,100000.00,111.720,,,,,20101026,221441,1.00
45C68CC0A451A2CD,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,115051,20101102,5000.00,100.000,6.518,,,,20101026,221441,1.00
3A8935280D6B4CD3,S,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101026,115047,20101029,25000.00,107.000,3.546,,,,20101026,221441,1.00
454C4197A3C12151,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101026,114800,20101029,20000.00,106.605,4.080,,,,20101026,221441,1.00
972565FAB363AA11,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101026,115052,20101029,50000.00,102.150,4.491,,,,20101026,221441,1.00
2D5128DEE2E5AC8A,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101026,115054,20101029,50000.00,100.403,4.902,,,,20101026,221441,1.00
B27B5185A556252E,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20101026,114840,20101029,50000.00,109.502,0.591,,,,20101026,221441,1.00
C1FA2688EDD74562,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,114952,20101029,250000.00,97.945,,P,,,20101026,221441,1.00
A5F1333A9E4B1A99,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101026,115052,20101029,50000.00,100.900,,,,,20101026,221441,1.00
C8E1A3D2ADD5FAD6,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101026,115054,20101029,50000.00,100.903,,,,,20101026,221441,1.00
C0946572A6451649,S,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101026,115055,20101029,10000.00,97.935,1.001,,,,20101026,221441,1.00
AB5C2852DAEB9EC8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115058,20101029,5000.00,102.400,5.786,,,,20101026,221441,1.00
CB6831D4CFD679C4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,115101,20101029,5000.00,100.000,4.999,,,,20101026,221441,1.00
1579D6EC0D552797,P,59259RH80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.125,20131115,,,20101026,115042,20101029,80000.00,107.377,1.631,,,,20101026,221441,1.00
F13C3D45240FD35D,S,010831BE4,ALAMEDA CNTY CALIF JT PWRS TAXABLE-SER A,20101104,7.046,20441201,Y,,20101026,115028,20101104,95000.00,102.000,6.892,,,,20101026,221441,1.00
78E3654E90D2F9FD,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20101026,115054,20101027,150000.00,111.108,3.390,,,,20101026,221441,1.00
CB77BC4905C3BC7C,D,810802CE6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.000,20150915,,,20101026,115029,20101029,10000.00,102.484,,,,,20101026,221441,1.00
0B71CF72CB37F693,D,810802CE6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.000,20150915,,,20101026,114955,20101029,10000.00,102.733,,,,,20101026,221441,1.00
9A11E0829B73F72B,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,114958,20101028,100000.00,97.940,,,,,20101026,221441,1.00
52A8AAED14E329E1,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20101026,114941,20101029,100000.00,111.780,,,,,20101026,221441,1.00
B68851504E4AF8D8,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,114956,20101028,100000.00,98.000,,,,,20101026,221441,1.00
36CE239C4EF5C43C,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,115000,20101026,100000.00,100.000,,,,,20101026,221441,1.00
FE6037CAE3338519,S,882722FY2,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20160801,,,20101026,115059,20101029,40000.00,117.239,1.830,,,,20101026,221441,1.00
68041B891887DE89,S,603908KF0,MINNEAPOLIS MINN HEALTH CARE MOUNT OLIVET HOME PJ,20030327,5.000,20110301,,,20101026,114800,20101029,10000.00,100.000,4.896,,,,20101026,221441,1.00
44C96EE412A8EE1B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,115110,20101029,5000.00,102.250,6.523,,,,20101026,221441,1.00
F058EB61C9127C08,P,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101026,115114,20101028,10000.00,96.000,4.782,,,,20101026,221441,1.00
2CFD9AF7692CA1E8,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101026,115056,20101201,100000.00,94.773,1.347,,,,20101026,221441,1.00
9883D2A74382C7EE,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20101026,115112,20101029,35000.00,102.696,4.449,,,,20101026,221441,1.00
EE289D2E6B4A3CEB,D,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20101026,115112,20101029,35000.00,101.446,,,,,20101026,221441,1.00
A2CCBED377ACFA30,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101026,114632,20101029,10000.00,100.262,,,,,20101026,221441,1.00
1EF576CFD6A42EDE,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101026,114732,20101029,20000.00,96.580,,P,,,20101026,221441,1.00
2201FA798B77E51B,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101026,115000,20101029,10000.00,106.277,,,,,20101026,221441,1.00
0FDB9719C5A5C540,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20101026,115011,20101029,10000.00,106.526,,,,,20101026,221441,1.00
10622B981151039C,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20101026,115107,20101029,140000.00,107.062,2.717,,,,20101026,221441,1.00
C8E92B8ECD5899FE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,115100,20101105,15000.00,99.000,6.323,,,,20101026,221441,1.00
12CD30E40BC1CE84,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20101026,115105,20101029,10000.00,117.375,1.923,,,,20101026,221441,1.00
8814CD195CD310E8,P,161037LZ7,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20130801,,,20101026,114832,20101029,65000.00,108.871,1.691,,,,20101026,221441,1.00
F35D48CAF5A6029F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,115013,20101029,25000.00,97.750,5.155,,,,20101026,221441,1.00
D77908AC3FC6B129,P,930353GZ4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20090909,1.750,20101201,,,20101026,114503,20101029,100000.00,100.022,1.491,,,,20101026,221441,1.00
43DFB9F32CBC8BB6,S,773756GT2,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20130901,,,20101026,114800,20101029,100000.00,105.490,2.000,,,,20101026,221441,1.00
465AAB3358F7506E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,115122,20101029,5000.00,110.100,7.449,,,,20101026,221441,1.00
CFDB85AAD7745B0F,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20101026,115126,20101029,20000.00,107.513,3.868,,,,20101026,221441,1.00
F3412684C5CF511A,D,543689E25,LORAIN OHIO URBAN RENEWAL,20030615,4.450,20281201,,,20101026,115106,20101029,10000.00,96.000,,,,,20101026,221441,1.00
2EADEFE9BB155970,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20101026,115100,20101102,100000.00,110.250,3.422,,,,20101026,221441,1.00
D8F1E2B725728DF5,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,115121,20101029,50000.00,100.992,5.194,,,,20101026,221441,1.00
90E94E133CC39E61,S,830388JQ8,SKAGIT CNTY WASH CONS SCH DIST REF,20050701,5.250,20161201,,,20101026,115121,20101029,195000.00,115.126,2.100,,,,20101026,221441,1.00
2760D740DBE1A6D0,P,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20101026,115123,20101029,55000.00,109.100,2.448,,,,20101026,221441,1.00
E27CC4F06FA793EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115120,20101029,50000.00,101.875,5.855,,,,20101026,221441,1.00
5F3DC797C8D436BD,P,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101026,115054,20101029,50000.00,114.276,1.396,,,,20101026,221441,1.00
D1E4738C0BBDA7E3,S,427500KK8,HERMANTOWN MINN SER A,20101116,2.000,20130201,Y,,20101026,115113,20101116,260000.00,102.399,0.900,,,,20101026,221441,1.00
046F18B63D4CEE11,S,143735KP2,CAROL STREAM ILL PK DIST PREREFUNDED-CAP APPREC-SER C,20001222,0.000,20131230,,,20101026,115125,20101101,30000.00,96.887,1.002,,,,20101026,221441,1.00
85A7FB366488ECEF,S,770077UN3,ROANOKE VA PUB IMPT-SER A,20020201,4.600,20161001,,,20101026,115128,20101029,10000.00,108.419,0.700,,,,20101026,221441,1.00
EA241C91C5FB8E84,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101026,115131,20101201,10000.00,100.000,3.849,,,,20101026,221441,1.00
561D758A3C38357E,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101026,115126,20101029,50000.00,117.945,2.247,,,,20101026,221441,1.00
DC8B3FC3A5F49DBE,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101026,115133,20101029,125000.00,107.375,0.849,,,,20101026,221441,1.00
0D761A6C936D54B2,D,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20101026,115054,20101029,50000.00,114.276,,,,,20101026,221441,1.00
99FDDDE23F0CE571,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101026,115126,20101029,50000.00,116.445,,,,,20101026,221441,1.00
FA41B04EC9E5BE62,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101026,115100,20101029,10000.00,52.637,4.050,,,,20101026,221441,1.00
447FF07728B162FD,S,365418BE1,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20261101,,,20101026,115100,20101029,10000.00,52.637,4.050,,,,20101026,221441,1.00
1C19424BB62BCA2D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115133,20101102,10000.00,101.667,6.169,,,,20101026,221441,1.00
58A3EE3D98336B06,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115125,20101102,10000.00,99.616,,,,,20101026,221441,1.00
F8A68DCBF31862EF,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101026,114500,20101029,25000.00,105.371,3.718,,,,20101026,221441,1.00
D15A82DBE93D0A01,S,031372AJ4,AMHERST N Y INDL DEV AGY REV ASBURY POINTE INC PJ-SER A,19990301,6.000,20230201,,,20101026,115116,20101029,7000.00,93.801,6.750,,,,20101026,221441,1.00
B9BDE612EE4EB3AE,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101026,114715,20101029,935000.00,104.828,4.000,,,,20101026,221441,1.00
727EB596A4BC4C66,S,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20101026,114448,20101029,200000.00,107.745,1.436,,,,20101026,221441,1.00
3CA625098CFFAFDB,D,838488BL7,SOUTH JEFFERSON N Y CENT SCH ,20040415,4.250,20140415,,,20101026,114459,20101029,200000.00,107.745,,,,,20101026,221441,1.00
1AD1A75CC096E16A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115143,20101029,15000.00,101.944,6.735,,,,20101026,221441,1.00
A8B2579610B3A074,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115143,20101102,15000.00,102.380,6.105,,,,20101026,221441,1.00
EE497397CE44A5F0,S,230582CE6,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,4.750,20241201,,,20101026,115132,20101029,25000.00,109.000,3.581,,,,20101026,221441,1.00
855100CE0BCDA20A,S,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101026,115134,20101029,100000.00,106.814,1.500,,,,20101026,221441,1.00
09865F3F27CB4A69,P,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20101026,115134,20101029,20000.00,96.430,2.192,,,,20101026,221441,1.00
86118070CBF3C486,S,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101026,115129,20101029,25000.00,117.400,2.323,,,,20101026,221441,1.00
34106EF1F345B751,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101026,115134,20101029,100000.00,106.406,,,,,20101026,221441,1.00
F813A09368D09284,D,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,115000,20101026,100000.00,100.000,,,,,20101026,221441,1.00
2A5DE0E74ED01397,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,115039,20101029,10000.00,96.500,,,,,20101026,221441,1.00
318A01D15BCDBD65,P,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101026,115126,20101029,500000.00,107.989,1.350,,,,20101026,221441,1.00
37719D9C3B8B8795,P,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,115120,20101029,1000000.00,120.396,1.150,,,,20101026,221441,1.00
1A3310F6CE14ED4C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,115146,20101117,35000.00,100.000,3.999,,,,20101026,221441,1.00
9A1185745718216E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,115145,20101029,25000.00,100.000,4.996,,,,20101026,221441,1.00
2300AD4355773CB4,P,796237TR6,SAN ANTONIO TEX REF-GEN IMPT,20100301,4.000,20130201,,,20101026,115126,20101029,250000.00,106.952,0.880,,,,20101026,221441,1.00
B7FCCEA23C1FA2A2,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101026,115143,20101029,5000.00,97.656,4.645,,,,20101026,221441,1.00
B8489BC648B5C5CE,D,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,114900,20101029,45000.00,95.800,,,,,20101026,221441,1.00
2330B70943992080,S,566816HG2,MARICOPA CNTY ARIZ INDL DEV UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20160701,,,20101026,115146,20101029,5000.00,98.800,5.246,,,,20101026,221441,1.00
DAD06E95D24988E1,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101026,115049,20101029,25000.00,103.618,,,,,20101026,221441,1.00
90EA6774678A7C29,D,427500KK8,HERMANTOWN MINN SER A,20101116,2.000,20130201,Y,,20101026,115113,20101116,260000.00,102.399,,,,,20101026,221441,1.00
B89B0153F281B451,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101026,115100,20101029,5000.00,97.412,,,,,20101026,221441,1.00
9E5DD9833A7B25FC,P,452641EA7,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20340801,,,20101026,115158,20101029,5000.00,22.947,6.293,,,,20101026,221441,1.00
2C5E7F85FE931000,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101026,115156,20101028,25000.00,101.272,1.251,,,,20101026,221441,1.00
64B34E87C4CD3651,S,34073NQU7,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.125,20231001,,,20101026,115100,20101029,10000.00,99.650,5.162,,,,20101026,221441,1.00
F2100EDB6F645433,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,115134,20101029,25000.00,102.880,4.790,,,,20101026,221441,1.00
36F6C9E5BE8181D3,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101026,115145,20101029,50000.00,102.840,5.000,,,,20101026,221441,1.00
A2342DB0D0FCC196,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,115149,20101029,25000.00,99.000,,,,,20101026,221441,1.00
5DF194ABC1618166,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101026,115100,20101029,25000.00,100.371,,,,,20101026,221441,1.00
22A5E3892176253F,P,844907CP8,SOUTHMOST UN JR COLLEGE DIST ,20050215,3.500,20140215,,,20101026,115154,20101029,20000.00,105.012,1.922,,,,20101026,221441,1.00
6AF4E3402051CC79,S,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101026,115149,20101029,25000.00,105.861,3.287,,,,20101026,221441,1.00
D12C5BBCDF79CCD0,S,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20101026,115150,20101029,10000.00,105.758,3.314,,,,20101026,221441,1.00
6399DDB6F301D4EE,S,435866LW6,HOLLY MICH AREA SCH DIST ,20060629,5.125,20320501,,,20101026,115203,20101101,15000.00,107.122,3.683,,,,20101026,221441,1.00
2F17F64EFA25ABD6,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20101026,115200,20101029,65000.00,107.975,3.150,,,,20101026,221441,1.00
1E84F955379DC56B,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,115200,20101103,20000.00,99.838,4.760,,,,20101026,221441,1.00
CD9140D12A67D824,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20101026,114936,20101029,20000.00,108.257,3.000,,,,20101026,221441,1.00
C031266A91692A6E,D,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101026,114618,20101029,25000.00,104.777,,,,,20101026,221441,1.00
E2937EAC05ECC0C9,D,12343EAF7,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070401,4.000,20140901,,,20101026,114600,20101029,75000.00,110.314,,,,,20101026,221441,1.00
DEB61ED25C6B35CF,D,936784FR3,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20150601,,,20101026,114800,20101029,500000.00,107.916,,,,,20101026,221441,1.00
FC97E73E17D44643,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,115212,20101118,25000.00,100.187,4.101,,,,20101026,221441,1.00
2C0C37B6F131C843,P,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101026,115202,20101029,20000.00,105.533,1.733,,,,20101026,221441,1.00
8F1F8D9023F2BC45,P,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101026,115206,20101029,615000.00,112.655,1.777,,,,20101026,221441,1.00
9D59C6C71EF13581,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20101026,115207,20101029,10000.00,105.105,4.050,,,,20101026,221441,1.00
FCBE8A43A1CFFED2,S,974370BS6,WINNEBAGO & BOONE CNTYS ILL REF-SER B,20101117,3.250,20220201,Y,,20101026,115250,20101117,525000.00,101.190,3.100,,,,20101026,221441,1.00
7985AE1D245520F2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,115219,20101029,10000.00,106.071,6.836,,,,20101026,221441,1.00
5B592CF580ADCC9D,S,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,115212,20101029,65000.00,24.563,5.202,,,,20101026,221441,1.00
15FAA290F30A42C6,P,4813042K8,JUDSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER B,20050101,0.000,20140201,,,20101026,115209,20101029,25000.00,94.107,1.874,,,,20101026,221441,1.00
B9023BD53E400F84,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101026,115218,20101029,20000.00,106.239,1.687,,,,20101026,221441,1.00
1AFAA24621F40650,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20101026,115201,20101029,45000.00,100.486,3.275,,,,20101026,221441,1.00
51241052B9A12A43,P,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20101026,114847,20101029,50000.00,104.486,1.135,,,,20101026,221441,1.00
984E2D49C5F2E96E,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20101026,115122,20101026,10000.00,100.500,3.806,,,,20101026,221441,1.00
C345CB884A43DE3F,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,115214,20101029,10000.00,101.620,3.000,,,,20101026,221441,1.00
CE615DC0D937D44F,P,20967NAJ7,CONSOLIDATED NORTH CNTY LEVEE IMPT,20020408,5.625,20160301,,,20101026,115217,20101029,25000.00,100.000,5.473,,,,20101026,221441,1.00
DFB4A5E836E7647C,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101026,115123,20101029,25000.00,117.077,,,,,20101026,221441,1.00
9C246785803DE19C,D,492674NF9,KETTERING OHIO REC & PKS IMPT,20090528,5.000,20171201,,,20101026,115120,20101029,25000.00,117.326,,,,,20101026,221441,1.00
C46D81D2B9E9B82E,D,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101026,115126,20101029,25000.00,104.967,,,,,20101026,221441,1.00
69D403DD792DA9BA,S,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20101026,115200,20101029,30000.00,68.891,3.242,,,,20101026,221441,1.00
DD2C3A9527451A52,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101026,115200,20101029,30000.00,31.808,5.244,,,,20101026,221441,1.00
0E3046534AAD733E,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,115226,20101118,5000.00,100.687,4.040,,,,20101026,221441,1.00
CC1D99F77A14EAB3,S,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101026,115126,20101029,25000.00,106.467,2.474,,,,20101026,221441,1.00
29753B2F7EDE525B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,115224,20101029,15000.00,100.000,4.375,,,,20101026,221441,1.00
6D6B4CFA513FF6E7,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101026,115223,20101029,100000.00,103.000,2.902,,,,20101026,221441,1.00
D4B5FF550792F441,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101026,115221,20101029,25000.00,110.394,3.566,,,,20101026,221441,1.00
F5DC22FCC11BC9D9,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,115217,20101029,65000.00,23.928,,,,,20101026,221441,1.00
22AF5C799296840D,S,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20101026,115145,20101115,10000.00,60.450,10.597,,,,20101026,221441,1.00
286D61D0B11AE8CE,S,005518TS4,ADAMS & WELD CNTYS COLO SCH UNREFUNDED BALANCE-REF,19980115,5.000,20171201,,,20101026,115020,20101029,15000.00,102.700,-24.223,,,,20101026,221441,1.00
BECE4B283BE8EE53,S,914301XW1,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20180215,,,20101026,114700,20101029,500000.00,105.557,0.920,,,,20101026,221441,1.00
3023AB7497C4DB41,D,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20101026,115222,20101029,20000.00,103.896,,,,,20101026,221441,1.00
87EC111460E0D8BB,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101026,115221,20101029,25000.00,108.994,,,,,20101026,221441,1.00
31E6AF150751FCEE,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101026,115220,20101029,70000.00,100.817,3.443,,,,20101026,221441,1.00
399F02822DC563A6,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101026,114700,20101029,60000.00,102.000,4.560,,,,20101026,221441,1.00
4998DBF20CEDE8F4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101026,115004,20101029,50000.00,117.625,6.111,,,,20101026,221441,1.00
1D6E2A2AE565ED54,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,115200,20101029,50000.00,102.690,3.391,,,,20101026,221441,1.00
DC55E952EEBCB129,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20101026,115200,20101029,20000.00,103.863,3.001,,,,20101026,221441,1.00
E6679801C175B087,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101026,115229,20101029,20000.00,110.949,2.285,,,,20101026,221441,1.00
34C4C333E359B2AE,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,115231,20101029,15000.00,103.900,2.292,,,,20101026,221441,1.00
5C2B4C92E30F0175,S,032591QC6,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,5.250,20200801,,,20101026,115233,20101029,65000.00,114.124,2.592,,,,20101026,221441,1.00
545659AD9AB69316,S,074027AB9,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.250,20181201,,,20101026,115206,20101029,50000.00,101.875,4.300,,,,20101026,221441,1.00
16103B6617F0C9F2,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,115214,20101029,50000.00,101.000,1.823,,,,20101026,221441,1.00
16EAC77B8FF12885,D,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101026,115238,20101029,20000.00,103.813,,,,,20101026,221441,1.00
8E0F6E9CD090F1DA,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20101026,115228,20101029,30000.00,99.994,4.500,,,,20101026,221441,1.00
430BAE71510D3BD4,P,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101026,114804,20101028,15000.00,81.921,6.677,,,,20101026,221441,1.00
362D9615CD5F0FED,S,665444HZ1,NORTHERN MUN PWR AGY MINN ELEC SER A-1,20101020,5.000,20160101,,,20101026,115055,20101029,10000.00,113.092,2.300,,,,20101026,221441,1.00
4AA66FA96A7F5CD6,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,114812,20101029,20000.00,99.050,5.461,,,,20101026,221441,1.00
98325110841546E4,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101026,115227,20101029,10000.00,105.492,3.728,,,,20101026,221441,1.00
4B423AC775198FE8,S,544358G81,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.500,20130601,,,20101026,115238,20101029,20000.00,104.313,1.787,,,,20101026,221441,1.00
9DD8E85FED70D2E7,P,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101026,115214,20101029,6000.00,92.680,6.944,,,,20101026,221441,1.00
98054B2F2D636ED3,P,806075TA5,SCARBOROUGH ME ,20080601,3.000,20111101,,,20101026,115146,20101029,25000.00,101.648,1.344,,,,20101026,221441,1.00
20F98F3222D439B9,S,215525LZ7,COOK CNTY ILL HIGH SCH DIST ,20081203,5.000,20201201,,,20101026,115217,20101029,10000.00,112.622,3.215,,,,20101026,221441,1.00
C657AA11DFCE64F1,P,941893QN2,WATERTOWN CONN REF,20050201,3.250,20130801,,,20101026,115246,20101029,100000.00,105.574,1.187,,,,20101026,221441,1.00
F5AA32B68C6D14F9,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101026,115200,20101029,15000.00,94.750,8.656,,,,20101026,221441,1.00
68B68B1A4E57CA0E,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,115238,20101029,15000.00,102.695,,,,,20101026,221441,1.00
8E311109FDB33337,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,115245,20101118,50000.00,99.829,4.012,,,,20101026,221441,1.00
9DAF3EB950B922AE,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101026,115247,20101029,10000.00,100.000,2.999,,,,20101026,221441,1.00
671FC52CE363D64A,S,839856WQ0,SOUTH SAN ANTONIO TEX INDPT CAP APPREC,19920415,0.000,20121201,,,20101026,115250,20101029,95000.00,97.935,1.001,,,,20101026,221441,1.00
063EC64501F91B42,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,115254,20101029,15000.00,101.000,4.903,,,,20101026,221441,1.00
12CB7BDCCEA56A29,S,20775NAS9,CONNECTICUT ST RES RECOVERY AMERN REF-FUEL CO-SER A,19980818,5.125,20151115,,,20101026,115249,20101029,5000.00,100.000,5.016,,,,20101026,221441,1.00
D05398B0753437EB,D,76911FNF7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.000,20250901,,,20101026,115041,20101029,25000.00,89.500,,P,,,20101026,221441,1.00
6933B95D852E79F2,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20101026,115229,20101029,20000.00,109.310,,,,,20101026,221441,1.00
C7DA53BCE427884F,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101026,115147,20101029,25000.00,103.236,,,,,20101026,221441,1.00
4B83510011CD2235,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101026,115146,20101029,25000.00,103.486,,,,,20101026,221441,1.00
EBA0293C82D0F201,D,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101026,115151,20101029,40000.00,102.670,,,,,20101026,221441,1.00
98FDA7551B969D3F,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,115301,20101029,10000.00,105.400,6.867,,,,20101026,221441,1.00
F9B64677C30684EC,S,64983M2A5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20170701,,,20101026,115249,20101029,10000.00,117.000,2.242,,,,20101026,221441,1.00
2E7B25CE60EF97C6,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101026,115250,20101029,20000.00,103.889,1.963,,,,20101026,221441,1.00
C949651D43625233,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,115254,20101029,50000.00,101.253,5.650,,,,20101026,221441,1.00
623AC3625DBBE150,D,871242PL1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.750,20160601,Y,,20101026,115020,20101118,265000.00,99.588,,,,,20101026,221441,1.00
ABBC0C03495F0748,P,406792K67,HAMDEN CONN TAXABLE-SER B,20090815,3.500,20110815,,,20101026,114713,20101029,50000.00,102.088,0.856,,,,20101026,221441,1.00
0E9A29581EC08143,P,914716UC7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.098,20110401,,,20101026,114631,20101029,50000.00,101.757,0.917,,,,20101026,221441,1.00
8CAE4EE6D86A7579,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,115200,20101029,10000.00,102.000,3.459,,,,20101026,221441,1.00
E66F7816B4B70ECF,S,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101026,115245,20101029,100000.00,108.900,3.492,,,,20101026,221441,1.00
6B58261A0C40D4F8,S,944514KJ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20221201,,,20101026,115301,20101102,20000.00,103.989,4.339,,,,20101026,221441,1.00
941AA3E580E5A354,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20101026,115250,20101029,110000.00,111.560,,P,,,20101026,221441,1.00
3DDD4F6D5D25BB43,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,115300,20101029,50000.00,104.492,3.680,,,,20101026,221441,1.00
2D87774FB8AD1A0A,S,130792AP9,CALIFORNIA STATEWIDE CMNTYS SER A,20080103,4.700,20331001,,,20101026,115300,20101029,10000.00,101.050,4.540,,,,20101026,221441,1.00
4FC8C37CD774346C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115305,20101029,25000.00,102.395,5.787,,,,20101026,221441,1.00
2B8272AFEE7318CB,S,118565SA9,BUCKS CNTY PA ,20050915,5.000,20120601,,,20101026,115210,20101029,150000.00,106.699,0.750,,,,20101026,221441,1.00
9D75D49BCBC36D90,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115305,20101029,25000.00,100.395,,,,,20101026,221441,1.00
5FFB193E715EA565,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101026,115300,20101029,50000.00,117.407,4.390,,,,20101026,221441,1.00
26F0EFBC8CC3D45A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,115300,20101103,10000.00,97.091,4.929,,,,20101026,221441,1.00
95EE0E9C2B69BEE1,P,630356EA7,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.625,20230601,,,20101026,115300,20101029,25000.00,101.717,3.920,,,,20101026,221441,1.00
4A62008489418016,S,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101026,115303,20101029,15000.00,116.844,2.988,,,,20101026,221441,1.00
F3577794FCD21489,S,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20101026,115249,20101029,50000.00,105.750,2.243,,,,20101026,221441,1.00
180A21A60474E8AF,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,115300,20101029,50000.00,99.253,,,,,20101026,221441,1.00
F3A79483820D5B6E,S,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101026,115305,20101029,25000.00,104.115,2.637,,,,20101026,221441,1.00
602A1E12E16BA87F,S,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101026,115310,20101029,25000.00,106.963,2.263,,,,20101026,221441,1.00
0A60C41B699A6A96,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101026,114809,20101029,100000.00,96.660,,,,,20101026,221441,1.00
69683C22037B54A4,P,267039F91,DUTCHESS CNTY N Y PUB IMPT,20061215,4.250,20101215,,,20101026,114800,20101029,250000.00,100.453,0.691,,,,20101026,221441,1.00
21BA7596C79ED4C8,S,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101026,115308,20101104,500000.00,112.802,2.100,,,,20101026,221441,1.00
A3F19F8D04B79CD8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,115320,20101103,10000.00,100.000,4.749,,,,20101026,221441,1.00
50F352E2FE9DA8BE,S,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101026,115313,20101029,35000.00,108.740,3.101,,,,20101026,221441,1.00
828530C288FC9ADD,P,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20101026,114933,20101028,20000.00,81.778,6.575,,,,20101026,221441,1.00
E9CEB4B83FA4B16C,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101026,115317,20101102,15000.00,100.250,2.188,,,,20101026,221441,1.00
E34366191FC3A644,P,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20101026,114900,20101029,325000.00,100.739,0.490,,,,20101026,221441,1.00
FA170E4AEF2C748C,S,642713WD9,NEW BRITAIN CONN   ,19940201,5.000,20130201,,,20101026,115233,20101029,25000.00,107.500,1.600,,,,20101026,221441,1.00
C8E8C3CB0F763D2B,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101026,114738,20101029,20000.00,101.091,,,,,20101026,221441,1.00
1909532D0DA38DF1,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101026,115218,20101027,70000.00,98.442,,,,,20101026,221441,1.00
DF77726F3532C975,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115327,20101102,10000.00,102.380,6.105,,,,20101026,221441,1.00
ACE0D00E40FCFB57,S,433866EF3,HOBBS N MEX MUN SCH DIST NO 16 SCH-SER A,20100915,3.000,20220915,,,20101026,115318,20101029,100000.00,100.627,2.910,,,,20101026,221441,1.00
53C6D381C0E8443B,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101026,115140,20101029,15000.00,103.170,4.017,,,,20101026,221441,1.00
31786C4AA025BFC1,D,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20101026,115320,20101029,35000.00,105.875,,,,,20101026,221441,1.00
59DC1158E116E7BD,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101026,115255,20101029,5000.00,104.415,4.171,,,,20101026,221441,1.00
42660512FB833AA0,S,54463PAA9,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20110201,,,20101026,115300,20101029,500000.00,100.828,0.500,,,,20101026,221441,1.00
2F03F93AC4EAE9C8,P,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20101026,115315,20101029,45000.00,101.192,1.454,,,,20101026,221441,1.00
7976C8246A5AAC74,P,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,115320,20101029,140000.00,107.084,3.368,,,,20101026,221441,1.00
04FC6F50BA50A476,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101026,115255,20101029,5000.00,104.255,,,,,20101026,221441,1.00
EFD87B47A6437126,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,115245,20101110,100000.00,97.875,4.152,,,,20101026,221441,1.00
4BDCB09082490F85,P,844725NP2,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20250215,,,20101026,115316,20101029,125000.00,104.053,3.650,,,,20101026,221441,1.00
906BB3F8AFD038D7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,115326,20101029,15000.00,100.000,4.375,,,,20101026,221441,1.00
48C70EE6E6D904F6,D,01179PFG7,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.250,20180101,,,20101026,115258,20101029,25000.00,105.488,,,,,20101026,221441,1.00
ACF03393AF0F37BE,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,115320,20101029,140000.00,107.334,,,,,20101026,221441,1.00
13B7938AE49C8F4D,D,239832BD9,DAYTON OHIO VAR PURP-SER A,20090728,3.125,20171201,,,20101026,115200,20101029,50000.00,105.702,,,,,20101026,221441,1.00
01D03811E1F9589C,D,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,114926,20101029,25000.00,112.165,,,,,20101026,221441,1.00
AB27C804E56E73BE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,115322,20101029,30000.00,100.375,4.453,,,,20101026,221441,1.00
77777CDBFF72453C,S,645918NS8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20110301,,,20101026,115329,20101029,45000.00,101.262,1.250,,,,20101026,221441,1.00
C8D716BE4ADEE83A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101026,115040,20101029,100000.00,96.735,,,,,20101026,221441,1.00
A7AA98672A6C4B76,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101026,115330,20101118,25000.00,100.875,4.293,,,,20101026,221441,1.00
84DFACBA44C9CC8B,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101026,115332,20101029,10000.00,110.978,3.106,,,,20101026,221441,1.00
17EF1DA6553AD296,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101026,115333,20101029,20000.00,111.395,4.140,,,,20101026,221441,1.00
EC9108275AB04DAD,S,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101026,115325,20101029,50000.00,107.268,1.001,,,,20101026,221441,1.00
D38A9FD7F9BB5861,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,115328,20101029,25000.00,99.976,5.001,,,,20101026,221441,1.00
2F3A50B45A3520D2,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101026,115332,20101029,20000.00,112.350,,,,,20101026,221441,1.00
5C371B29F0856A6C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,115328,20101029,25000.00,98.576,,,,,20101026,221441,1.00
DC5E515718343C6B,D,534272VR7,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20210901,,,20101026,115325,20101029,50000.00,106.518,,,,,20101026,221441,1.00
A23FD6F107E2BB8E,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101026,115237,20101029,10000.00,95.201,,,,,20101026,221441,1.00
F621B1A84B90ED11,S,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101026,115331,20101029,25000.00,109.450,2.438,,,,20101026,221441,1.00
44C2A38FD5682D89,P,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20101026,115248,20101029,55000.00,102.299,1.668,,,,20101026,221441,1.00
72B8CA574CDE9D63,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101026,113205,20101029,1MM+,108.983,,,,,20101026,221441,1.00
E79A7E7EFACA7D3E,P,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20101026,115306,20101029,90000.00,102.499,1.375,,,,20101026,221441,1.00
EA6A71F99EF3E21B,S,592596US7,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.125,20170701,,,20101026,115319,20101029,145000.00,103.099,0.500,,,,20101026,221441,1.00
7754F32B4F87533E,S,745235ZN4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20190701,,,20101026,115327,20101029,50000.00,110.894,4.000,,,,20101026,221441,1.00
3778D4E46761769E,D,102853EL8,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.000,20171201,,,20101026,115323,20101029,25000.00,109.376,,,,,20101026,221441,1.00
47B65985C22442ED,P,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101026,115049,20101029,75000.00,102.564,0.893,,,,20101026,221441,1.00
DDE5CBF2C8F0B25D,S,797709AJ1,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20141001,,,20101026,115306,20101029,75000.00,109.891,1.100,,,,20101026,221441,1.00
EB97DC7EF7D0A4FD,S,79130GCV1,ST LOUIS CNTY MO INDL DEV AUTH REF-HLTHCARE-NAZARETH LIVING ,19990501,5.625,20290815,,,20101026,115330,20101101,5000.00,85.735,7.000,,,,20101026,221441,1.00
C511C1897691064A,S,59455R2E5,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER B,20030930,4.100,20161101,,,20101026,115339,20101029,10000.00,99.500,4.195,,,,20101026,221441,1.00
C59B75D797B35317,D,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101026,115049,20101029,75000.00,102.564,,,,,20101026,221441,1.00
B7BC6A03233B5BFD,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101026,115242,20101029,100000.00,107.865,,,,,20101026,221441,1.00
F1E90F5D340D9F58,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20101026,115239,20101029,100000.00,107.925,,,,,20101026,221441,1.00
EED8AFC055FEEB36,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101026,115254,20101029,5000.00,103.755,,,,,20101026,221441,1.00
BD10287DAA41E0A0,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101026,115241,20101029,5000.00,104.255,,,,,20101026,221441,1.00
0C72D5A714A4B46E,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101026,114700,20101029,60000.00,105.000,3.921,,,,20101026,221441,1.00
8A54FC0C09F65183,P,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101026,115344,20101029,10000.00,108.700,2.555,,,,20101026,221441,1.00
1A5CA7EDD3B52F33,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101026,115342,20101029,15000.00,100.000,5.236,,,,20101026,221441,1.00
274D2C0A346DC9D9,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,115343,20101029,15000.00,103.801,4.500,,,,20101026,221441,1.00
098267C96C0393F6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,115352,20101029,50000.00,105.510,3.657,,,,20101026,221441,1.00
28174AD8695AF268,D,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20101026,115344,20101029,10000.00,109.798,,,,,20101026,221441,1.00
BD09A4FF19116AB0,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,115352,20101102,5000.00,100.000,4.249,,,,20101026,221441,1.00
02961848D25FD8B8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115355,20101102,10000.00,102.380,6.105,,,,20101026,221441,1.00
5262E80B4F06D63C,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101026,115351,20101029,180000.00,97.614,4.588,,,,20101026,221441,1.00
F432896A3DEDB528,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101026,115259,20101029,15000.00,114.219,,,,,20101026,221441,1.00
F96AE51C84ABC86F,D,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101026,115255,20101029,15000.00,114.469,,,,,20101026,221441,1.00
D8B745657A0AF2E0,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101026,115401,20101029,15000.00,83.583,5.983,,,,20101026,221441,1.00
AE30A48F8C8005A7,D,427034ED1,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.600,20170902,,,20101026,115252,20101029,50000.00,98.750,,P,,,20101026,221441,1.00
47E635B83E13F562,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,114717,20101102,250000.00,98.313,,,,,20101026,221441,1.00
D90EBB01EF5788B8,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101026,115402,20101029,10000.00,94.997,4.853,,,,20101026,221441,1.00
2DFA8531BAE7CCDB,P,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101026,115403,20101029,15000.00,97.222,4.713,,,,20101026,221441,1.00
572DDB738264D540,D,169551JJ8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.600,20140901,,,20101026,114746,20101029,100000.00,101.461,,S,,,20101026,221441,1.00
32B041120E4F5AC8,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,115404,20101029,10000.00,93.856,4.714,,,,20101026,221441,1.00
614F3B28C93686D8,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101026,114800,20101029,40000.00,108.088,,,,,20101026,221441,1.00
861666E03256D7CB,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,114627,20101029,40000.00,99.050,,S,,,20101026,221441,1.00
CD35674A02B1B8C4,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101026,115401,20101029,15000.00,84.014,,,,,20101026,221441,1.00
74484D9FD024757A,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101026,115402,20101029,10000.00,95.473,,,,,20101026,221441,1.00
F638A8A6B1945E97,D,514045YJ6,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20310315,,,20101026,115403,20101029,15000.00,97.710,,,,,20101026,221441,1.00
90CE8000FD6EE1DF,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,115400,20101029,30000.00,102.926,1.681,,,,20101026,221441,1.00
1D44BB5E518870AE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,115409,20101118,10000.00,102.500,5.687,,,,20101026,221441,1.00
6089D6F6399203EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115409,20101029,10000.00,102.400,5.786,,,,20101026,221441,1.00
66A05BA7A80618F5,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101026,115402,20101118,25000.00,100.875,4.293,,,,20101026,221441,1.00
73786F3BC49AE2A0,P,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20101026,115408,20101029,5000.00,99.403,4.675,,,,20101026,221441,1.00
D19CEEBEA5635287,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20101026,115408,20101029,15000.00,100.000,5.129,,,,20101026,221441,1.00
771B9B83A41D2D24,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,115402,20101029,5000.00,82.535,6.950,,,,20101026,221441,1.00
2EA3B32CA60F47F0,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20101026,115407,20101029,10000.00,102.400,3.995,,,,20101026,221441,1.00
3FBDA19A7FB46990,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101026,115403,20101029,20000.00,101.250,2.535,,,,20101026,221441,1.00
312B358E3E1F145D,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,115358,20101029,15000.00,100.639,5.308,,,,20101026,221441,1.00
3C30FB9A693A6C58,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,115413,20101029,50000.00,99.380,2.836,,,,20101026,221441,1.00
277AD87897602517,P,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20101026,115159,20101029,150000.00,101.818,0.700,,,,20101026,221441,1.00
D4236E0466419256,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101026,115409,20101029,30000.00,100.123,5.218,,,,20101026,221441,1.00
29835E25975F2420,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,115413,20101029,60000.00,100.000,4.125,,,,20101026,221441,1.00
F2A62E05A1CB7271,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101026,115356,20101029,15000.00,97.033,4.600,,,,20101026,221441,1.00
96CFF88FE214CE67,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,115404,20101029,10000.00,94.327,,,,,20101026,221441,1.00
E269F517855FD01F,D,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20101026,115409,20101029,30000.00,100.623,,,,,20101026,221441,1.00
477E6D0CDEE80D54,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,115413,20101027,60000.00,98.550,,,,,20101026,221441,1.00
26C5CD06A2F181CC,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,115410,20101029,50000.00,99.280,,,,,20101026,221441,1.00
0F3F83EDA036F07D,P,303820Y73,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20110401,,,20101026,115200,20101029,125000.00,101.354,0.780,,,,20101026,221441,1.00
B76C0B8E371C10F3,P,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101026,114951,20101029,50000.00,101.965,1.364,,,,20101026,221441,1.00
B639634F878E3CEE,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,115351,20101029,440000.00,105.485,4.300,,,,20101026,221441,1.00
E709D4EB9EDEA0A3,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,114500,20101102,25000.00,101.416,4.796,,,,20101026,221441,1.00
EA88660BF7D53B9B,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,115411,20101101,10000.00,100.000,,,,,20101026,221441,1.00
9B4B039C9EE0BA7A,S,650014KG7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20160401,,,20101026,114833,20101029,1000000.00,117.240,1.662,,,,20101026,221441,1.00
F8481F0045067F9F,S,358232F76,FRESNO CALIF UNI SCH DIST REF,20101110,2.000,20110801,Y,,20101026,115406,20101110,75000.00,101.120,0.451,,,,20101026,221441,1.00
87AEE654193B2438,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,115314,20101029,50000.00,99.998,3.480,,,,20101026,221441,1.00
DA1CD734F4EB96C8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115414,20101102,20000.00,99.740,,,,,20101026,221441,1.00
72DFDD5F71448D82,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20101026,115300,20101029,75000.00,103.736,1.241,,,,20101026,221441,1.00
526FB77891EAFEDF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115414,20101102,20000.00,101.734,6.163,,,,20101026,221441,1.00
FEE70CFE170F67A2,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,115417,20101104,25000.00,99.850,4.012,,,,20101026,221441,1.00
E09906236F5F8DD3,S,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20101026,115417,20101029,50000.00,103.853,3.350,,,,20101026,221441,1.00
29B1CA16172AD2C1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115414,20101102,20000.00,99.740,,,,,20101026,221441,1.00
1C885108DEE289C4,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,115300,20101029,60000.00,109.386,3.500,,,,20101026,221441,1.00
614B6DE19D3C8E21,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101026,115423,20101029,100000.00,97.735,5.448,,,,20101026,221441,1.00
A55FDF5B662A5BB7,P,22161MBU3,COTATI CALIF REDEV AGY TAX COTATI REDEV PROJ-SUB-SER A,20011127,5.000,20310901,,,20101026,115420,20101029,50000.00,95.050,5.398,,,,20101026,221441,1.00
EC0D1C46ED27A34C,S,574523AL0,MARYVILLE MO CTFS PARTN SER A,20101104,3.000,20150201,Y,,20101026,115300,20101104,110000.00,103.838,2.050,,,,20101026,221441,1.00
544F92C326107367,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,115300,20101029,60000.00,108.461,,,,,20101026,221441,1.00
F73BED37B7B28EF5,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20101026,115200,20101029,10000.00,105.392,,,,,20101026,221441,1.00
99883872119BC3D5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115208,20101029,100000.00,81.550,,,,,20101026,221441,1.00
E6CFFDA7D70AC675,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101026,115424,20101029,25000.00,94.324,1.901,,,,20101026,221441,1.00
7BC7DAE11788DD55,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,115044,20101029,1MM+,99.250,,,,,20101026,221441,1.00
3A4D4C7CFCC24D00,S,13066ERC9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20171201,,,20101026,115019,20101029,615000.00,114.256,1.400,,,,20101026,221441,1.00
F8D12538A114F0DD,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,115400,20101029,20000.00,103.231,5.071,,,,20101026,221441,1.00
3175C936A021CCF9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,115436,20101103,5000.00,100.660,4.666,,,,20101026,221441,1.00
A029BB47A0FA13FF,S,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20101026,115424,20101029,5000.00,98.233,5.671,,,,20101026,221441,1.00
B0E3E4F508B6FBB3,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20101026,115426,20101029,300000.00,101.199,0.301,,,,20101026,221441,1.00
4F045A3CE827F51F,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101026,115428,20101109,25000.00,104.325,,,,,20101026,221441,1.00
E56275249334CC21,S,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101026,115428,20101109,25000.00,104.825,1.019,,,,20101026,221441,1.00
5D1AACF4A002DF3B,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101026,115429,20101029,40000.00,101.600,2.837,,,,20101026,221441,1.00
CEA98F386E5CF019,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20101026,115429,20101029,50000.00,104.681,4.983,,,,20101026,221441,1.00
DBC33F735B86051B,S,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101026,115150,20101029,50000.00,109.344,0.950,,,,20101026,221441,1.00
B12438D7AA0CDFF5,P,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101026,115200,20101029,790000.00,105.851,2.646,,,,20101026,221441,1.00
806F291A5C8667E9,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,115331,20101029,140000.00,107.334,,,,,20101026,221441,1.00
6F546D3253EEED44,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20101026,115435,20101029,25000.00,97.943,2.266,,,,20101026,221441,1.00
096099B3C8B56BEF,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101026,115439,20101118,25000.00,100.875,4.293,,,,20101026,221441,1.00
FB93C1CA8A370E18,P,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101026,115200,20101029,5000.00,113.330,2.905,,,,20101026,221441,1.00
3B18A8AAA88245B6,P,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20101026,115425,20101029,80000.00,105.497,0.725,,,,20101026,221441,1.00
BBC0726786C125CA,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,115100,20101029,225000.00,115.411,,,,,20101026,221441,1.00
695E77CCFF3BCCDD,D,67756BXP0,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20171201,,,20101026,115200,20101029,5000.00,113.500,,,,,20101026,221441,1.00
315313518E50F551,D,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101026,115234,20101029,10000.00,95.451,,,,,20101026,221441,1.00
D4D282707F697614,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101026,115400,20101029,60000.00,100.998,5.691,,,,20101026,221441,1.00
5BCE6C1352810807,S,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101026,115434,20101029,40000.00,111.665,4.692,,,,20101026,221441,1.00
F38BDB1B228B7F35,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101026,115452,20101029,20000.00,112.459,1.960,,,,20101026,221441,1.00
9898812FF4C4699B,P,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20101026,115444,20101029,25000.00,96.541,2.015,,,,20101026,221441,1.00
5DA1C3F9547C977A,D,496156EM8,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,3.200,20190101,,,20101026,115254,20101029,25000.00,104.015,,,,,20101026,221441,1.00
3B85048DCE2BEA58,P,788567HM0,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20220101,,,20101026,115300,20101029,50000.00,101.000,4.832,,,,20101026,221441,1.00
3022FC35E4235D1C,D,851010NH7,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.400,20240301,,,20101026,115424,20101029,40000.00,109.790,,,,,20101026,221441,1.00
CD13DEAF2976D66B,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101026,115444,20101029,100000.00,114.804,1.638,,,,20101026,221441,1.00
1D433BF3AF4BB0A5,D,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101026,115452,20101029,20000.00,111.209,,,,,20101026,221441,1.00
027911C5877B92BC,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101026,115306,20101029,25000.00,101.463,,,,,20101026,221441,1.00
1C3D27082665DC3F,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101026,115428,20101109,25000.00,104.325,,,,,20101026,221441,1.00
0C0119B147143C9D,D,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101026,115418,20101029,75000.00,111.665,,,,,20101026,221441,1.00
9F088547BF4B6505,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,115155,20101029,1MM+,108.408,3.900,,,,20101026,221441,1.00
0C3D6F540C429982,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101026,115300,20101029,1MM+,108.983,1.500,,,,20101026,221441,1.00
C6B92037B2354981,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115457,20101029,30000.00,101.944,6.735,,,,20101026,221441,1.00
CDF089E9D60B15FC,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101026,115455,20101029,25000.00,103.653,4.010,,,,20101026,221441,1.00
1E97BB36CF3DC179,S,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101026,115458,20101029,20000.00,101.277,4.135,,,,20101026,221441,1.00
77432A3CBE7BB87C,P,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20101026,115500,20101029,50000.00,99.000,4.344,,,,20101026,221441,1.00
41A339F6A9084957,D,681752CW9,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20311201,,,20101026,115458,20101029,20000.00,100.276,,,,,20101026,221441,1.00
215F4DF234F74777,P,586807BY4,MENIFEE CALIF UN SCH DIST ELECTION 2002-SER B,20050615,4.300,20230801,,,20101026,115500,20101029,50000.00,102.000,3.835,,,,20101026,221441,1.00
3B75E73866812CB0,D,312063FW5,FAUQUIER CNTY VA SCH,20061011,5.000,20120701,,,20101026,115000,20101029,40000.00,107.135,,,,,20101026,221441,1.00
FC694E51A1F8B68B,S,079365L75,BELLEVUE WASH LTD TAX,20080207,4.250,20251201,,,20101026,115500,20101029,25000.00,108.655,2.891,,,,20101026,221441,1.00
4769F773A15FFB1E,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101026,115500,20101029,25000.00,109.037,3.454,,,,20101026,221441,1.00
FF4CEC0D14FEA9D3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,115444,20101104,20000.00,98.031,7.160,,,,20101026,221441,1.00
257107533C5811C1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115504,20101029,10000.00,101.944,6.735,,,,20101026,221441,1.00
14DD2EBC7869F6FF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,115449,20101101,45000.00,105.899,4.249,,,,20101026,221441,1.00
C237FE7AE8050DC3,S,29270CUN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.250,20180701,,,20101026,115450,20101029,15000.00,119.270,2.476,,,,20101026,221441,1.00
E8E0D5AF5A20A4C5,P,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101026,115436,20101029,35000.00,109.510,1.599,,,,20101026,221441,1.00
A65ECC1D22B72403,P,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101026,115436,20101029,35000.00,103.333,1.363,,,,20101026,221441,1.00
86820481BA9DFBD4,S,378771BF5,GLENPOOL OKLA UTIL SVCS AUTH REF,20071001,5.000,20271001,,,20101026,115450,20101029,15000.00,102.943,4.500,,,,20101026,221441,1.00
81927E4DE0EB9280,S,564386AZ3,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20130215,,,20101026,115400,20101029,50000.00,106.786,1.000,,,,20101026,221441,1.00
E6AA9AAAD44CAEEE,S,914233SV4,UNIVERSITY CONN SER A,20100525,4.000,20170215,,,20101026,115135,20101029,150000.00,112.437,1.894,,,,20101026,221441,1.00
43A4C4322AF0612E,S,719189MK5,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20290515,Y,,20101026,115400,20101201,1MM+,99.739,4.020,,,,20101026,221441,1.00
73A39E99052B7247,D,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101026,114600,20101103,500000.00,104.988,,,,,20101026,221441,1.00
94567486D99CED57,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,115459,20101027,10000.00,100.000,,,,,20101026,221441,1.00
1456603E46284CCE,P,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20101026,115227,20101029,50000.00,101.270,1.097,,,,20101026,221441,1.00
B52FF2B8FB632B1C,P,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101026,115400,20101029,50000.00,108.968,0.970,,,,20101026,221441,1.00
8B74403A409FFF63,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101026,115459,20101029,40000.00,61.293,3.926,,,,20101026,221441,1.00
D59818F81405C8B2,S,861394AV6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,5.250,20340901,,,20101026,115459,20101029,15000.00,99.260,5.305,,,,20101026,221441,1.00
E2A763433B9E4108,P,181059BZ8,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20210615,,,20101026,115453,20101029,150000.00,107.783,3.370,,,,20101026,221441,1.00
6DC1A97EB6F1BDA6,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101026,115238,20101029,65000.00,86.487,,,,,20101026,221441,1.00
8D79C1B56E393252,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101026,115451,20101029,5000.00,91.300,8.086,,,,20101026,221441,1.00
E91AFC8A9A100BCC,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101026,115451,20101029,5000.00,91.300,8.086,,,,20101026,221441,1.00
64B67C600139415A,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101026,115207,20101029,250000.00,115.187,,S,,,20101026,221441,1.00
D37EDC2B1873CBF0,D,61739NAW9,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.350,20130902,,,20101026,115325,20101029,25000.00,102.500,,P,,,20101026,221441,1.00
75A030B59ECC9891,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,115330,20101029,140000.00,107.384,,,,,20101026,221441,1.00
8469480387096D69,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,115300,20101029,50000.00,101.350,,,,,20101026,221441,1.00
11A7EE2E0CB4CC8C,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20101026,115500,20101029,100000.00,27.728,5.613,,,,20101026,221441,1.00
C47D30D04E75FCF7,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101026,115502,20101029,15000.00,101.420,4.317,,,,20101026,221441,1.00
5FFFDDB60AE742E7,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101026,115509,20101029,45000.00,98.012,4.372,,,,20101026,221441,1.00
AF829B82401119E2,D,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20101026,115508,20101029,50000.00,114.586,,,,,20101026,221441,1.00
7B3E2FA74043264C,S,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101026,115500,20101101,20000.00,98.997,5.832,,,,20101026,221441,1.00
D1795D1C2C5600BB,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,115500,20101029,250000.00,108.750,3.358,,,,20101026,221441,1.00
B8A322831C40FDB5,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,115517,20101029,25000.00,106.700,4.200,,,,20101026,221441,1.00
24A6ECD98917F4BA,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101026,115516,20101118,25000.00,100.875,4.293,,,,20101026,221441,1.00
7982E15B7D1E98DA,S,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,,,20101026,115508,20101029,25000.00,100.050,0.970,,,,20101026,221441,1.00
ECB6540B20C0E97E,S,933420BB6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20170801,,,20101026,115510,20101029,50000.00,114.586,1.786,,,,20101026,221441,1.00
9853235B4F5D78FE,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101026,115514,20101029,15000.00,70.085,4.687,,,,20101026,221441,1.00
638C213CDFD9A675,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,115300,20101029,15000.00,100.539,,,,,20101026,221441,1.00
05CB2D72D61FEABE,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,115419,20101104,20000.00,97.681,,,,,20101026,221441,1.00
8F4D8CA9483BA758,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,115414,20101104,20000.00,97.931,,,,,20101026,221441,1.00
15433A81F39F3DBA,S,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,115520,20101029,5000.00,104.035,4.588,,,,20101026,221441,1.00
B20647B62F9BAF9F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115025,20101029,45000.00,83.750,6.479,,,,20101026,221441,1.00
F1C5E478AF8DDF6F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115514,20101029,65000.00,84.526,6.405,,,,20101026,221441,1.00
4CB77186694B1601,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20101026,115518,20101029,15000.00,108.450,3.687,,,,20101026,221441,1.00
D082655D4D387FC2,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20101026,115229,20101028,285000.00,111.516,0.650,,,,20101026,221441,1.00
3A1D0C74A606E18F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115514,20101029,65000.00,82.065,,,,,20101026,221441,1.00
D54B1F69D9EE6732,P,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101026,115241,20101029,35000.00,114.185,2.050,,,,20101026,221441,1.00
548C61F2B99E17D3,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101026,115517,20101027,5000.00,100.000,,,,,20101026,221441,1.00
48EB280163201981,S,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101026,115523,20101029,25000.00,105.477,3.952,,,,20101026,221441,1.00
6447B2CDD81C2DCC,S,613664M24,MONTGOMERY CNTY TENN REF,20040315,5.000,20140501,,,20101026,115312,20101029,150000.00,113.006,1.200,,,,20101026,221441,1.00
A9379B90EE95B598,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,Y,,20101026,115522,20101029,25000.00,101.600,2.837,,,,20101026,221441,1.00
339650B888C1CCF3,D,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20101026,115510,20101029,10000.00,90.500,,,,,20101026,221441,1.00
311261E5B16FB59D,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101026,115522,20101029,20000.00,109.451,3.551,,,,20101026,221441,1.00
D2252E5DE35DDF2F,S,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20101026,115524,20101029,25000.00,107.579,2.461,,,,20101026,221441,1.00
D34E5715FBC139B7,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,115525,20101029,50000.00,100.000,3.250,,,,20101026,221441,1.00
16D002256D0C57AB,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101026,115527,20101029,25000.00,108.276,0.830,,,,20101026,221441,1.00
CB2B67B09C9EE73E,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101026,115524,20101029,25000.00,87.319,2.441,,,,20101026,221441,1.00
D394EB8C57BDFD99,D,172311EG3,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20151201,,,20101026,115241,20101029,35000.00,114.185,,,,,20101026,221441,1.00
3E3230ED68DC0838,D,469205GE2,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.750,20281201,,,20101026,115523,20101029,25000.00,104.433,,,,,20101026,221441,1.00
C9FC0DC5BFF9B0C8,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101026,115512,20101029,20000.00,107.351,,,,,20101026,221441,1.00
CEEC3A140B2B07E1,D,047772XX1,ATLANTA GA REF,20090528,3.500,20181201,,,20101026,115516,20101029,25000.00,107.579,,,,,20101026,221441,1.00
05E6612B27801439,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,115525,20101027,50000.00,99.000,,,,,20101026,221441,1.00
1F13CE1870B9F1B8,D,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20101026,115527,20101029,25000.00,107.776,,,,,20101026,221441,1.00
B047AF832CCA1EE0,P,10146RCR3,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20210101,,,20101026,115500,20101029,200000.00,106.892,3.220,,,,20101026,221441,1.00
603C7CC645DF5E1B,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,115528,20101110,30000.00,100.000,3.999,,,,20101026,221441,1.00
AE856B946E9D98C2,S,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20101026,115228,20101029,25000.00,100.729,1.501,,,,20101026,221441,1.00
9E82FFFAAE20D79A,S,92673TAC3,VIGO CNTY IND ECONOMIC DEV ,20090311,4.250,20170715,,,20101026,115527,20101029,50000.00,105.449,3.000,,,,20101026,221441,1.00
D6D7513005B1023D,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20101026,115527,20101029,15000.00,108.377,,,,,20101026,221441,1.00
774E2F48E062D786,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,115528,20101029,20000.00,103.601,4.250,,,,20101026,221441,1.00
99FF6EDB4ACD6509,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20101026,115528,20101029,20000.00,102.932,4.250,,,,20101026,221441,1.00
951A7EFFF65633A1,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20101026,115500,20101026,5000.00,101.125,4.655,,,,20101026,221441,1.00
35779C4CBC576481,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,115535,20101029,30000.00,97.510,4.924,,,,20101026,221441,1.00
60DED4539FA51A33,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20101026,115300,20101029,125000.00,101.615,,,,,20101026,221441,1.00
53A065492E359E5C,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20101026,115536,20101027,5000.00,100.000,,,,,20101026,221441,1.00
0AEE5FD3E8427D3D,P,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101026,115528,20101029,160000.00,102.716,3.746,,,,20101026,221441,1.00
183940E5C672B88C,P,613344SQ4,MONTGOMERY CNTY MD HSG OPPNTYS VAR-THE GRAND-ISSUE I,19970626,,20300601,,,20101026,110631,20101026,30000.00,100.000,0.000,,,,20101026,221441,1.00
F5DDCDAEDA4821A0,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20101026,115532,20101124,40000.00,94.617,2.071,,,,20101026,221441,1.00
F754CAC8F16258A9,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,115534,20101029,5000.00,101.076,5.852,,,,20101026,221441,1.00
E8A04848724A7D45,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,115534,20101029,65000.00,98.239,5.141,,,,20101026,221441,1.00
F54B82D03BB829C2,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101026,115107,20101029,75000.00,99.862,5.009,,,,20101026,221441,1.00
8EC18EF4EB6E0847,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,115523,20101029,65000.00,96.364,,,,,20101026,221441,1.00
CEA354AD85AE5943,S,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20101026,115538,20101029,10000.00,95.130,1.820,,,,20101026,221441,1.00
A52E8770E9260F6F,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101026,115539,20101029,5000.00,98.260,4.632,,,,20101026,221441,1.00
FB14111C5ED4496B,P,667196JZ3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,3.500,20110501,,,20101026,115540,20101029,15000.00,100.832,1.839,,,,20101026,221441,1.00
13A281F9BE52FC90,S,646139A39,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20210101,,,20101026,115415,20101029,120000.00,110.199,2.415,,,,20101026,221441,1.00
6C7E70148914C1C8,P,62719MBZ5,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20070724,4.000,20130801,,,20101026,115516,20101029,100000.00,100.671,3.740,,,,20101026,221441,1.00
6C199AA66444B747,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,115546,20101029,25000.00,100.125,3.984,,,,20101026,221441,1.00
07E39BCFAEBEF43D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,115546,20101029,25000.00,98.250,,,,,20101026,221441,1.00
E28125929ADAE915,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101026,115535,20101029,25000.00,109.132,,,,,20101026,221441,1.00
A53DB213EB686D89,S,346908FF8,FORT BEND CNTY TEX MUN UTIL SER A,20060901,4.125,20320901,,,20101026,115400,20101029,550000.00,100.613,3.950,,,,20101026,221441,1.00
C9A56CDE9B4523CE,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,115541,20101029,15000.00,103.601,4.250,,,,20101026,221441,1.00
25F0650866BDD3E1,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20101026,115543,20101029,100000.00,114.804,1.638,,,,20101026,221441,1.00
8BF0AB990EBF2EDB,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101026,115547,20101029,25000.00,109.832,1.247,,,,20101026,221441,1.00
EEAF20BA8ED6532B,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101026,115538,20101029,100000.00,105.500,3.615,,,,20101026,221441,1.00
B7766ABF41EAEB48,P,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101026,115541,20101029,115000.00,107.617,3.447,,,,20101026,221441,1.00
5E6A4A25D08B7AB0,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,115300,20101029,10000.00,96.106,5.739,,,,20101026,221441,1.00
88FE3E0EA307E16D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115509,20101029,65000.00,82.000,6.650,,,,20101026,221441,1.00
0A86B6B8783B2DCA,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,115554,20101029,5000.00,96.679,4.000,,,,20101026,221441,1.00
6B2C8DB2180FD104,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115022,20101029,55000.00,83.750,6.479,,,,20101026,221441,1.00
B16287915DF6B6AF,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,115300,20101029,10000.00,96.250,,,,,20101026,221441,1.00
CB3E754F54C959C7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115509,20101029,65000.00,82.000,,,,,20101026,221441,1.00
C9C0FC74A94D173F,D,882117G24,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20170701,,,20101026,115436,20101029,35000.00,109.510,,,,,20101026,221441,1.00
6E9F9068F74C3B23,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,115558,20101029,20000.00,99.550,4.031,,,,20101026,221441,1.00
6D7FD4D343463C81,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,115403,20101028,100000.00,98.200,,,,,20101026,221441,1.00
A7BCE0087CB5176D,S,67756BNM8,OHIO ST HIGHER EDL FAC REV VAR-MARIETTA COLLEGE PROJ,20041202,,20241201,,,20101026,115509,20101026,100000.00,100.000,,,,,20101026,221441,1.00
32F6AF6A99430CB8,P,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101026,115400,20101029,150000.00,99.314,1.027,,,,20101026,221441,1.00
D3D15533A6BB51A7,D,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101026,115551,20101103,70000.00,98.782,,,,,20101026,221441,1.00
8A04B2D719018A2D,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20101026,115453,20101029,300000.00,115.454,1.050,,,,20101026,221441,1.00
CA59F56FE2771AB0,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,,,20101026,115502,20101029,25000.00,99.825,,,,,20101026,221441,1.00
E19C77D0DDEC8B3A,D,64469DMJ7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,1.000,20120701,,,20101026,115456,20101029,25000.00,99.950,,,,,20101026,221441,1.00
796EA1163C0C1FDE,D,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101026,114916,20101029,10000.00,91.553,,P,,,20101026,221441,1.00
6521B62C3A680552,D,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101026,115318,20101029,50000.00,102.526,,,,,20101026,221441,1.00
4E0B3167E1E3850E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,115605,20101029,5000.00,102.250,4.615,,,,20101026,221441,1.00
C9733347ABC75A74,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,115403,20101029,100000.00,100.150,3.607,,,,20101026,221441,1.00
9E5DA6CA6B83690A,S,265111C77,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.500,20210815,Y,,20101026,115558,20101118,20000.00,100.875,4.293,,,,20101026,221441,1.00
A2F40BC33ACBA7A0,P,56185NDP0,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20230701,,,20101026,115549,20101029,30000.00,105.100,4.117,,,,20101026,221441,1.00
49EE219FE50856BE,P,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101026,115552,20101029,200000.00,105.691,0.689,,,,20101026,221441,1.00
EAB2E2D05B4EBDFB,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,115604,20101029,25000.00,108.134,3.410,,,,20101026,221441,1.00
3AE16D2F7F02B602,S,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101026,115000,20101101,200000.00,102.500,4.195,,,,20101026,221441,1.00
76FF672EF54F0296,P,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101026,115327,20101029,40000.00,112.571,1.797,,,,20101026,221441,1.00
12A50588858A1B89,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20101026,115600,20101027,40000.00,100.000,,,,,20101026,221441,1.00
AEA6912F1228BF8E,S,64986ASB8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,4.000,20110615,,,20101026,115400,20101029,150000.00,102.190,0.500,,,,20101026,221441,1.00
AB199777376A192D,P,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101026,115601,20101029,45000.00,78.948,3.071,,,,20101026,221441,1.00
751D04A78E06C476,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,115604,20101029,25000.00,107.134,,,,,20101026,221441,1.00
D189CCCDC3BA6F1B,D,289780AW8,ELMORE CNTY ALA PUB ED COOP ,20070801,4.625,20320801,,,20101026,115000,20101101,200000.00,100.500,,,,,20101026,221441,1.00
B5A6CB0A2D7690C0,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101026,115600,20101029,100000.00,64.995,6.563,,,,20101026,221441,1.00
4ED1808D10390A01,S,929390AU6,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,4.850,20120715,,,20101026,114900,20101029,100000.00,103.151,0.407,,,,20101026,221441,1.00
198A04E67A2E099F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,115605,20101029,25000.00,101.225,4.884,,,,20101026,221441,1.00
2132375E33633E6F,D,929390AU6,WA-NEE MIDDLE SCH BLDG CORP FIRST MTG ,20010508,4.850,20120715,,,20101026,114743,20101029,100000.00,103.151,,,,,20101026,221441,1.00
D0F8DD8D109BE8C7,P,726180DS8,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20120615,,,20101026,114807,20101029,75000.00,104.630,1.121,,,,20101026,221441,1.00
D5CC9F6D75696DF0,S,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101026,115243,20101029,40000.00,102.933,0.300,,,,20101026,221441,1.00
7CFB8E06705A0996,P,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101026,115607,20101029,25000.00,104.014,4.129,,,,20101026,221441,1.00
69384BD91D8ACA06,D,4127025B4,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.000,20110815,,,20101026,115136,20101029,40000.00,102.770,,,,,20101026,221441,1.00
F7ADEDABDF23A1BA,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101026,115303,20101029,250000.00,115.087,,P,,,20101026,221441,1.00
CF3301FA9EEEFC40,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101026,115600,20101029,70000.00,99.000,5.572,,,,20101026,221441,1.00
09CDC1699F2E0200,P,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20101026,115610,20101029,10000.00,99.380,5.061,,,,20101026,221441,1.00
FBC6126959B4C636,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20101026,115610,20101029,5000.00,102.230,4.210,,,,20101026,221441,1.00
54221D313A430AF3,P,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101026,115610,20101029,5000.00,100.594,3.963,,,,20101026,221441,1.00
D2FE4A1F6D65E905,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,115508,20101029,5000.00,102.308,,,,,20101026,221441,1.00
B65F98FE0252FC53,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101026,115607,20101029,25000.00,105.065,,,,,20101026,221441,1.00
7B748C771ACC0B97,P,419787GG5,HAWAII ST REF-SER DR,20090623,5.000,20190601,,,20101026,115600,20101029,50000.00,118.619,2.570,,,,20101026,221441,1.00
171A8504D0C83766,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101026,115600,20101029,250000.00,108.251,3.027,,,,20101026,221441,1.00
B148EDD7B1E7067B,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20101026,115600,20101029,20000.00,106.542,0.383,,,,20101026,221441,1.00
F2D73A8896F9A381,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,115615,20101029,10000.00,102.250,4.615,,,,20101026,221441,1.00
F67A24E12367E91C,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20101026,103652,20101029,10000.00,91.975,5.588,,,,20101026,221441,1.00
03DE9DD6C1A4B9FA,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,115612,20101029,25000.00,101.125,4.893,,,,20101026,221441,1.00
BAF7FEDC81C20424,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20101026,115605,20101029,85000.00,110.560,2.045,,,,20101026,221441,1.00
5333C10F673DBA90,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101026,115608,20101029,25000.00,99.712,4.780,,,,20101026,221441,1.00
858F8395F58FF10F,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,115352,20101029,50000.00,98.655,3.090,,,,20101026,221441,1.00
805E80603151AAB9,S,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101026,115616,20101029,10000.00,112.912,0.887,,,,20101026,221441,1.00
F1ED6EA4E154933C,P,610747K22,MONROE CNTY N Y CAP APPREC-UNREFUNDED BAL,19940824,0.000,20140601,,,20101026,115611,20101029,12000.00,91.518,2.485,,,,20101026,221441,1.00
21DA525BF0C49B51,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101026,115500,20101029,50000.00,102.998,,,,,20101026,221441,1.00
26415F1A7004C696,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101026,115626,20101104,10000.00,101.000,3.871,,,,20101026,221441,1.00
C9E402CA3DA72E06,S,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101026,115621,20101029,10000.00,111.433,2.529,,,,20101026,221441,1.00
A9DAE1C8D2F558DC,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101026,115602,20101029,45000.00,113.048,0.427,,,,20101026,221441,1.00
5850EF6FA5A13832,S,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20101026,115538,20101029,10000.00,100.000,4.249,,,,20101026,221441,1.00
49467723D27591DD,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,115207,20101029,50000.00,97.972,,,,,20101026,221441,1.00
635ECDAAAC6E6E4A,P,914692ZH4,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110701,,,20101026,115613,20101029,25000.00,102.028,1.945,,,,20101026,221441,1.00
DD1FA1DE8DB9EB00,S,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,115617,20101029,60000.00,100.000,3.500,,,,20101026,221441,1.00
67A9EDD1AEF658FB,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20101026,115620,20101027,5000.00,100.000,,,,,20101026,221441,1.00
1A6EF465C82F45BF,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101026,115604,20101029,45000.00,112.512,,,,,20101026,221441,1.00
89FE7A920ADE8885,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,115616,20101026,20000.00,101.200,4.475,,,,20101026,221441,1.00
FAD5B7E9FDF935E0,D,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101026,115602,20101029,45000.00,112.548,,,,,20101026,221441,1.00
0E3F68C3B0B000F0,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101026,115403,20101029,100000.00,99.209,5.606,,,,20101026,221441,1.00
0A6B9C4F4EAF6CA6,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101026,115623,20101029,50000.00,76.855,3.105,,,,20101026,221441,1.00
A6D51168FD083305,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,115200,20101102,25000.00,100.000,3.999,,,,20101026,221441,1.00
959D7BEF8E87D18A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115600,20101102,30000.00,101.619,6.173,,,,20101026,221441,1.00
040C30177F35C9A8,S,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101026,115602,20101103,500000.00,105.363,0.674,,,,20101026,221441,1.00
081DC8FE230CC3A0,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,103031,20101029,10000.00,97.850,5.571,,,,20101026,221441,1.00
EDEBA9F57B5B3273,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101026,115621,20101029,75000.00,30.744,6.331,,,,20101026,221441,1.00
3F48D6B1BD99BF74,D,914692ZH4,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20110701,,,20101026,115613,20101029,25000.00,102.278,,,,,20101026,221441,1.00
70C7C9B3F965B1DA,P,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20101026,115622,20101029,15000.00,80.838,6.161,,,,20101026,221441,1.00
BF089A6FEB2D47AB,P,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,115624,20101029,25000.00,34.626,6.941,,,,20101026,221441,1.00
D2340754138452AA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20101026,115624,20101029,45000.00,103.130,4.621,,,,20101026,221441,1.00
4B396BF75C6D539A,P,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101026,115625,20101029,25000.00,38.340,5.334,,,,20101026,221441,1.00
5FA821165BEC812B,D,980017AQ0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.500,20250601,,,20101026,115617,20101029,60000.00,98.250,,,,,20101026,221441,1.00
4304CA339C8F9F49,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,115613,20101026,20000.00,99.000,,,,,20101026,221441,1.00
9BD6A9CEDC1D708F,D,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20101026,115621,20101029,75000.00,30.897,,,,,20101026,221441,1.00
294B470B06BFFFC8,D,657902MG4,NORTH CAROLINA MED CARE COMMN CAP APPREC-CAROLINA MEDICORP,19961204,0.000,20140501,,,20101026,115622,20101029,15000.00,81.241,,,,,20101026,221441,1.00
E4A815562E177E84,D,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,115624,20101029,25000.00,34.800,,,,,20101026,221441,1.00
665EB7C64F61071F,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,115555,20101029,5000.00,101.808,,,,,20101026,221441,1.00
527723AFA119BDF8,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20101026,115625,20101029,25000.00,38.531,,,,,20101026,221441,1.00
26B7063D6FEFD0F5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,115634,20101029,20000.00,100.000,4.349,,,,20101026,221441,1.00
E8563D1AF8D501C9,S,801577EP8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20210515,,,20101026,115620,20101029,5000.00,103.721,3.750,,,,20101026,221441,1.00
2EE1587B80CE91CA,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,115630,20101029,50000.00,100.000,3.250,,,,20101026,221441,1.00
8DFF54A9BF301BD9,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,115630,20101027,50000.00,99.000,,,,,20101026,221441,1.00
B92A7ADA5B954C1F,D,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101026,115617,20101029,10000.00,112.162,,,,,20101026,221441,1.00
01050141E3F9E449,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,115541,20101029,250000.00,98.701,,S,,,20101026,221441,1.00
1D6ED396F1F25C3B,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,115553,20101029,1MM+,112.119,,S,,,20101026,221441,1.00
8232D995CAE46617,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101026,115555,20101029,250000.00,107.839,,P,,,20101026,221441,1.00
BE54CA5F50F5FF46,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101026,115615,20101029,1MM+,106.275,,S,,,20101026,221441,1.00
BE66090CDBE884D8,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,115500,20101029,5000.00,100.377,,,,,20101026,221441,1.00
F1602CE1283953FF,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,115527,20101029,5000.00,100.876,,,,,20101026,221441,1.00
2A42D3BF810C53FB,D,07133ADL3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20151101,,,20101026,115616,20101029,10000.00,112.162,,,,,20101026,221441,1.00
95B7990BF63F3466,D,034132AT7,ANDERSON TWP OHIO ,20070425,5.000,20141201,,,20101026,115327,20101029,40000.00,112.571,,,,,20101026,221441,1.00
61C19BB90424A8EA,P,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101026,115625,20101029,80000.00,101.048,0.892,,,,20101026,221441,1.00
449E04C1D58DC170,P,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101026,115349,20101027,25000.00,101.511,1.441,,,,20101026,221441,1.00
D201F70FFF411601,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101026,115600,20101201,1MM+,100.087,3.980,,,,20101026,221441,1.00
B47F1F1D779508A5,P,649660MZ7,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20190515,,,20101026,115632,20101029,30000.00,76.802,3.113,,,,20101026,221441,1.00
4D29D6EEE08E4907,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115643,20101029,15000.00,101.944,6.735,,,,20101026,221441,1.00
3088FEFE84E9E5BC,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101026,115642,20101029,5000.00,98.756,5.111,,,,20101026,221441,1.00
D417A92A49DD3311,P,435830EU4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20221001,,,20101026,115641,20101029,20000.00,98.384,5.183,,,,20101026,221441,1.00
DE3355C71101F815,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,115552,20101029,10000.00,99.750,4.519,,,,20101026,221441,1.00
D6171012036550E6,D,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101026,115000,20101029,25000.00,103.493,,,,,20101026,221441,1.00
F4C71E0CFA14C268,P,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20101026,115542,20101029,300000.00,108.803,0.635,,,,20101026,221441,1.00
B83B58F06B64B12A,P,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20101026,115413,20101028,10000.00,97.700,5.958,,,,20101026,221441,1.00
35ACA134293E2710,P,898631HR0,TUCKAHOE N Y UN FREE SCH DIST REF-SER B,20030630,4.000,20151015,,,20101026,115000,20101029,25000.00,103.493,2.171,,,,20101026,221441,1.00
31FCB3733ECC4A30,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101026,115313,20101029,45000.00,101.705,1.502,,,,20101026,221441,1.00
61D1AF585E49D066,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20101026,115640,20101029,25000.00,87.319,2.441,,,,20101026,221441,1.00
7AA60A8A2514721D,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101026,115601,20101026,100000.00,100.000,0.000,,,,20101026,221441,1.00
26F38DA6153B06CB,D,258165TD1,DORCHESTER CNTY S C SCH DIST REF,20101103,3.000,20130301,Y,,20101026,115429,20101103,500000.00,105.063,,,,,20101026,221441,1.00
2D003F034881FE46,S,068167WL5,BARNSTABLE MASS MUN PURP LN,20100615,3.500,20240615,,,20101026,115643,20101029,5000.00,102.151,3.238,,,,20101026,221441,1.00
D5B1CA5E3D4A5555,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101026,115646,20101029,100000.00,116.409,2.603,,,,20101026,221441,1.00
727C11FDE37BEBA2,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101026,115454,20101029,25000.00,78.311,7.850,,,,20101026,221441,1.00
5AC137F0F49BA06F,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,115658,20101029,5000.00,102.000,5.897,,,,20101026,221441,1.00
228694FE0377906E,P,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20101026,115643,20101029,25000.00,121.657,2.684,,,,20101026,221441,1.00
EDC851083B0E8B09,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101026,115635,20101029,25000.00,109.920,0.719,,,,20101026,221441,1.00
421E5B913CFE07F6,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,115647,20101029,50000.00,106.837,5.301,,,,20101026,221441,1.00
79DABDD0AACC525A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,115651,20101103,25000.00,97.558,4.900,,,,20101026,221441,1.00
377A76E0C1A4660B,S,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20101026,115235,20101029,50000.00,104.473,1.000,,,,20101026,221441,1.00
C81079D50EFFBB04,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101026,115635,20101029,25000.00,109.420,,,,,20101026,221441,1.00
234AEC17FF3B1F9E,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,115600,20101029,25000.00,103.250,4.578,,,,20101026,221441,1.00
99C2B002A31D352B,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101026,115436,20101029,35000.00,103.333,,,,,20101026,221441,1.00
57A5731475851F55,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,115647,20101029,50000.00,104.837,,,,,20101026,221441,1.00
FDED60879E0BB43F,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,115651,20101103,25000.00,95.683,,,,,20101026,221441,1.00
03C4423B885CC07A,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20101026,115657,20101101,145000.00,53.775,5.764,,,,20101026,221441,1.00
6928AE35FE407418,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115500,20101102,30000.00,102.250,6.117,,,,20101026,221441,1.00
BCBEA2DDA486C9B6,S,187090H32,CLIFTON N J ,20060815,4.250,20230801,,,20101026,115701,20101029,20000.00,105.475,3.200,,,,20101026,221441,1.00
DF040231192CF852,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20101026,115651,20101029,100000.00,116.409,2.603,,,,20101026,221441,1.00
C164279FEF78E3DD,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101026,115656,20101029,20000.00,99.282,0.431,,,,20101026,221441,1.00
CF731AFBD2F3E63F,S,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20101026,115659,20101029,25000.00,110.449,1.187,,,,20101026,221441,1.00
BD23C0B8D44E85D6,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101026,115646,20101029,75000.00,102.377,4.050,,,,20101026,221441,1.00
ED0D0FE9C3162AE2,D,4478168J1,HURST EULESS BEDFORD TEX INDPT REF,20040401,5.000,20240815,,,20101026,115654,20101029,25000.00,109.649,,,,,20101026,221441,1.00
EFA5710486E4E761,S,93978XAD2,WASHINGTON ST HSG FIN COMMN SER B1-NIBP,20091223,1.500,20121001,,,20101026,115604,20101029,40000.00,101.140,0.900,,,,20101026,221441,1.00
E0A97425023A07BD,S,199546BL5,COLUMBUS OHIO REGL ARPT AUTH VAR-CAP FDG-OASBO PG-SR-SER A,20040331,,20340301,,,20101026,115626,20101026,100000.00,100.000,,,,,20101026,221441,1.00
3668230223CD945A,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,115627,20101029,25000.00,99.220,5.573,,,,20101026,221441,1.00
6ED324F7D8E2766E,S,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101026,115705,20101029,20000.00,103.553,1.141,,,,20101026,221441,1.00
39F8484084ABC1C1,P,91412FNQ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20130515,,,20101026,115511,20101029,300000.00,107.613,0.681,,,,20101026,221441,1.00
60D5B285512D9CEC,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101026,115600,20101029,50000.00,104.000,1.542,,,,20101026,221441,1.00
016BEFCFC8FC9A11,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,115626,20101029,25000.00,97.750,,,,,20101026,221441,1.00
815028DD7837CF09,P,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101026,115400,20101026,300000.00,100.000,0.000,,,,20101026,221441,1.00
654B0C5AB4FD3641,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115707,20101029,10000.00,101.944,6.735,,,,20101026,221441,1.00
704095452B4F3948,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,115652,20101029,35000.00,105.374,3.690,,,,20101026,221441,1.00
556D4AEACD8D6676,D,520228A98,LAWRENCE MASS ST QUALIFIED,20030812,4.000,20120201,,,20101026,115705,20101029,20000.00,103.053,,,,,20101026,221441,1.00
FB27DCC3A17B64F3,D,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101026,115620,20101029,10000.00,108.933,,,,,20101026,221441,1.00
B45FCF0FD814146E,D,809197JD9,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20190715,,,20101026,115605,20101029,10000.00,109.183,,,,,20101026,221441,1.00
5A8DBA731764FE09,P,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101026,115709,20101029,75000.00,106.341,1.144,,,,20101026,221441,1.00
DD58A2F05F77A75E,S,8821352V7,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER A,20030501,5.000,20200515,,,20101026,115543,20101029,50000.00,110.290,0.900,,,,20101026,221441,1.00
AB7DBC6CCB94FA80,S,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101026,115617,20101028,50000.00,110.614,0.850,,,,20101026,221441,1.00
C7FF7F1BA6D57C5A,D,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20101026,114901,20101029,25000.00,107.269,,,,,20101026,221441,1.00
0538A703F69C5E56,S,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20101026,115710,20101029,5000.00,106.000,3.554,,,,20101026,221441,1.00
E2F577B0C28F0309,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101026,115059,20101029,1MM+,108.983,1.500,,,,20101026,221441,1.00
6063BF39B9BBB0DF,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,115423,20101029,50000.00,98.050,,,,,20101026,221441,1.00
F141002FEAD832E5,P,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101026,115713,20101029,100000.00,106.303,2.308,,,,20101026,221441,1.00
2AD5A643CCFCFB83,P,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101026,115713,20101029,15000.00,99.252,4.314,,,,20101026,221441,1.00
307A01AF528F8876,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,115706,20101029,60000.00,102.726,2.000,,,,20101026,221441,1.00
880C8FBA59BDFEF5,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,115611,20101029,200000.00,101.778,5.914,,,,20101026,221441,1.00
48BC1F4EEBC18566,P,68607DAM7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.000,20121115,,,20101026,115700,20101029,10000.00,100.000,4.889,,,,20101026,221441,1.00
DEC64038A41F52CE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,115723,20101029,25000.00,102.450,5.769,,,,20101026,221441,1.00
EBA9870074D0AFD8,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20101026,115715,20101029,25000.00,105.950,3.331,,,,20101026,221441,1.00
AEA02076DCE88168,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101026,115717,20101029,5000.00,100.000,3.750,,,,20101026,221441,1.00
2BEFAD8BF7312BB9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,115717,20101029,190000.00,99.975,4.376,,,,20101026,221441,1.00
42AF77D0330CB026,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20101026,115635,20101029,100000.00,112.744,1.100,,,,20101026,221441,1.00
D19A77E332C36C04,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,115720,20101101,10000.00,104.013,3.510,,,,20101026,221441,1.00
086534929BC75DAC,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,115720,20101101,10000.00,102.137,,,,,20101026,221441,1.00
D4A32CA350539303,P,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101026,115441,20101028,10000.00,104.172,2.000,,,,20101026,221441,1.00
3ACB385546140982,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20101026,115700,20101029,20000.00,105.946,4.217,,,,20101026,221441,1.00
1FF1B47E5CC541AB,S,586200KA4,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.700,20111001,,,20101026,115723,20101029,35000.00,103.125,0.304,,,,20101026,221441,1.00
101A2D5258E414BF,P,745190MC9,PUERTO RICO COMWLTH HWY & SUB,20030429,3.900,20150701,,,20101026,115720,20101029,20000.00,99.746,3.959,,,,20101026,221441,1.00
5A9BE9504FF8BA5A,D,522822GV1,LEBANON ORE ,20070613,4.750,20220601,,,20101026,115541,20101029,115000.00,108.988,,,,,20101026,221441,1.00
DB11A10E955C2C83,S,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101026,115727,20101029,5000.00,104.000,3.534,,,,20101026,221441,1.00
F8C3426999FEC39F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,115705,20101029,200000.00,100.000,4.500,,,,20101026,221441,1.00
D2F69572207D8A05,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101026,115714,20101115,60000.00,106.500,3.537,,,,20101026,221441,1.00
F40917F6730CF76F,P,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20101026,115719,20101029,30000.00,100.013,3.178,,,,20101026,221441,1.00
465DBEC9B0BD70D0,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,115722,20101029,30000.00,90.714,4.900,,,,20101026,221441,1.00
0B1155B601B75DD9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,115731,20101029,5000.00,102.250,6.523,,,,20101026,221441,1.00
53CDB42CA9C8C10B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,115731,20101029,10000.00,110.100,7.449,,,,20101026,221441,1.00
AD1556D1DB60453A,D,184540X56,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20170215,Y,,20101026,114916,20101123,405000.00,112.594,,P,,,20101026,221441,1.00
4CC9E55D21CA5D0F,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,115022,20101123,235000.00,105.763,,P,,,20101026,221441,1.00
CFC73FC7688CDE59,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,115446,20101027,290000.00,95.828,,P,,,20101026,221441,1.00
35892A9BE8B8FE9D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,115647,20101027,290000.00,95.888,,S,,,20101026,221441,1.00
11FC8EFC4CE057C1,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,115400,20101102,250000.00,98.500,,,,,20101026,221441,1.00
0403B557EBC0BAB2,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,115728,20101029,10000.00,94.378,5.000,,,,20101026,221441,1.00
60A731D482398BB0,S,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101026,115734,20101029,20000.00,106.320,3.568,,,,20101026,221441,1.00
A35DF1EEF0F1C7EC,S,439413DV4,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20260801,,,20101026,115610,20101029,50000.00,45.788,5.020,,,,20101026,221441,1.00
8B7DE743CC8214BC,S,566816JC9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.750,20180701,,,20101026,115730,20101029,5000.00,108.342,3.500,,,,20101026,221441,1.00
865CF6E53A52E165,D,645918RZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.500,20260901,,,20101026,115734,20101029,20000.00,104.445,,,,,20101026,221441,1.00
C754FE7AB93CB3F8,S,759921CS6,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,4.125,20180301,,,20101026,115732,20101029,5000.00,105.761,2.950,,,,20101026,221441,1.00
B427EAC558DA0687,S,011563AJ2,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.250,20190215,,,20101026,115733,20101029,5000.00,101.086,3.100,,,,20101026,221441,1.00
63AF0CF97597B281,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20101026,115731,20101029,75000.00,105.517,4.250,,,,20101026,221441,1.00
8D0EDBC55DD2BE51,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101026,115718,20101029,25000.00,109.385,,,,,20101026,221441,1.00
7E8C03323EA4508B,S,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101026,115441,20101028,10000.00,104.172,2.000,,,,20101026,221441,1.00
5B82095879B1775E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115737,20101029,50000.00,101.694,6.756,,,,20101026,221441,1.00
A14A9B342B69BF98,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,115739,20101029,10000.00,100.000,4.499,,,,20101026,221441,1.00
3E5BFB76E7506E7D,S,774285M72,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20250215,,,20101026,115742,20101029,25000.00,51.750,3.699,,,,20101026,221441,1.00
E53E9EE93116CA92,D,798147Y32,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.000,20180801,,,20101026,115555,20101029,250000.00,107.989,,S,,,20101026,221441,1.00
3BAD2388D7A6AEED,S,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101026,115738,20101117,25000.00,117.522,3.000,,,,20101026,221441,1.00
7AEB06CFB804CE90,S,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,115741,20101029,25000.00,121.111,2.456,,,,20101026,221441,1.00
49B1D45E272A3BBD,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101026,115330,20101029,140000.00,36.900,4.185,,,,20101026,221441,1.00
311042BD7C94CBAB,S,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101026,115730,20101029,25000.00,101.740,3.741,,,,20101026,221441,1.00
C341993DC8C2834E,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101026,115733,20101029,30000.00,89.884,2.338,,,,20101026,221441,1.00
8474DB1FCA2867F3,D,014393QM7,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20260215,Y,,20101026,115738,20101117,25000.00,115.647,,,,,20101026,221441,1.00
E2B11F3C65693F9E,D,5741925L0,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20220301,,,20101026,115741,20101029,25000.00,119.236,,,,,20101026,221441,1.00
1979444D15D0085D,D,896479BK7,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,4.500,20160401,,,20101026,115732,20101029,25000.00,101.140,,,,,20101026,221441,1.00
821001CB16D248ED,D,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20101026,115159,20101029,150000.00,101.818,,,,,20101026,221441,1.00
0E46CF742FE39E11,P,6775182V3,OHIO ST COMMON SCHS-CAP FACS-B-FSA-CR,20010815,5.000,20210915,,,20101026,115700,20101029,100000.00,102.985,1.560,,,,20101026,221441,1.00
B528B7CF97C42397,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101026,115744,20101029,5000.00,98.384,5.547,,,,20101026,221441,1.00
511CE7BC22D04846,S,63877NBP1,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.250,20210901,,,20101026,115739,20101029,5000.00,98.712,4.400,,,,20101026,221441,1.00
F27239591EF311B2,S,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101026,115745,20101029,30000.00,106.605,1.130,,,,20101026,221441,1.00
9A84EE3F33711A9C,P,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101026,115747,20101029,150000.00,103.769,3.377,,,,20101026,221441,1.00
1C8B8A91071DEA25,D,434830NJ0,HOLDEN MASS REF,20051201,4.000,20130301,,,20101026,115745,20101029,30000.00,106.105,,,,,20101026,221441,1.00
9B531D72DB384B2A,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101026,115747,20101029,150000.00,104.269,,,,,20101026,221441,1.00
AE3888F224D00535,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20101026,115200,20101027,70000.00,98.317,,,,,20101026,221441,1.00
16649BE1071AB841,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101026,115738,20101029,15000.00,103.750,4.737,,,,20101026,221441,1.00
B9FBE4A4A1A3F4A0,S,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101026,115738,20101109,5000.00,100.000,3.500,,,,20101026,221441,1.00
09692B1AE1E9D96F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,115741,20101029,30000.00,99.500,5.659,,,,20101026,221441,1.00
25DE32F1220B8A91,D,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101026,115738,20101029,15000.00,102.100,,,,,20101026,221441,1.00
7D936E181BA059F6,S,60534Q5N7,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,4.125,20190401,,,20101026,115740,20101029,5000.00,107.550,2.983,,,,20101026,221441,1.00
52EC0C1EC766594A,S,7178183J5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20190501,,,20101026,115745,20101029,5000.00,107.500,2.882,,,,20101026,221441,1.00
03ADEB688A1A92AE,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,115749,20101029,20000.00,103.843,7.200,,,,20101026,221441,1.00
85D0C9F25744FABC,S,854733BZ4,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,4.250,20261201,,,20101026,115724,20101026,25000.00,93.412,4.844,,,,20101026,221441,1.00
6F8BCA2848E1FC21,S,98321CAT6,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.050,20190601,Y,,20101026,115751,20101029,5000.00,100.500,2.983,,,,20101026,221441,1.00
C445E00CD76D8DFB,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,115650,20101029,35000.00,102.749,,,,,20101026,221441,1.00
3E9F61D6B9D0FA34,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,115648,20101029,35000.00,102.999,,,,,20101026,221441,1.00
C4720EC1B06CE4D9,D,144879X81,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20101109,2.000,20151201,Y,,20101026,115623,20101109,25000.00,104.225,,,,,20101026,221441,1.00
7814505F8667D7CA,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101026,115744,20101029,15000.00,109.502,2.317,,,,20101026,221441,1.00
F0404A618C5350B1,P,64966F7P3,NEW YORK N Y SER C,20070109,5.000,20150101,,,20101026,115749,20101029,50000.00,112.825,1.795,,,,20101026,221441,1.00
F61240275D389D3C,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101026,115756,20101029,50000.00,102.000,5.137,,,,20101026,221441,1.00
3630EEC3F0C5801D,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101026,115600,20101026,100000.00,100.000,0.000,,,,20101026,221441,1.00
DDF7AE078DE95566,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101026,115756,20101029,50000.00,100.000,,,,,20101026,221441,1.00
C0419E437BDBEE71,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,115754,20101029,10000.00,98.140,,,,,20101026,221441,1.00
35BF9B1943386911,S,400316DZ5,GRUNDY CNTY ILL SCH DIST REF-SER B,20101028,3.000,20131201,Y,,20101026,115620,20101028,55000.00,103.928,1.690,,,,20101026,221441,1.00
0F69512612D5F64B,P,943198CJ8,WAUPACA CNTY WIS REF-SER A,20020601,5.000,20150801,,,20101026,115422,20101028,25000.00,104.894,2.147,,,,20101026,221441,1.00
738B66865B25875A,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101026,115700,20101104,20000.00,100.000,3.000,,,,20101026,221441,1.00
F8B8D96D1DFAC7EE,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,115705,20101029,50000.00,106.045,4.074,,,,20101026,221441,1.00
649063C23ADEDC48,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101026,115748,20101029,75000.00,103.979,0.907,,,,20101026,221441,1.00
CD86C7E372159487,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,115650,20101110,100000.00,98.000,,P,,,20101026,221441,1.00
3E5DDD21E589C3EE,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,115800,20101029,15000.00,101.500,4.091,,,,20101026,221441,1.00
A2D48A0B8CC40FA8,S,574486DN3,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20201201,,,20101026,115803,20101029,20000.00,108.185,3.200,,,,20101026,221441,1.00
293EBE1F00E5AE9C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,115500,20101029,100000.00,81.490,,,,,20101026,221441,1.00
4C1E53A7EAC0D82C,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,115650,20101110,100000.00,98.075,,S,,,20101026,221441,1.00
2C21B53277F4D62C,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20101026,115600,20101029,1MM+,114.625,2.090,,,,20101026,221441,1.00
EC4B8C75ED5C3086,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,115756,20101029,100000.00,102.070,4.938,,,,20101026,221441,1.00
4A79D37BCD290183,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20101026,115805,20101029,15000.00,109.308,4.600,,,,20101026,221441,1.00
7F50F35E9E86228A,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101026,115600,20101026,100000.00,100.000,0.000,,,,20101026,221441,1.00
14ECB6F08FF18928,S,511019AB7,LAKE TAPPS PKWY PPTYS WASH SPL ADJ-SER B,19991223,,20191201,,,20101026,115600,20101026,100000.00,100.000,0.000,,,,20101026,221441,1.00
58A2ABFFE0DC3926,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101026,115820,20101029,20000.00,115.000,3.855,,,,20101026,221441,1.00
39A7BF91A22C88C8,P,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101026,115814,20101029,5000.00,100.565,4.121,,,,20101026,221441,1.00
645ED4DB2A995BE2,P,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20101026,115814,20101029,100000.00,109.255,1.649,,,,20101026,221441,1.00
5C6FE5A5881EBD91,D,810526LV3,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20120701,,,20101026,114700,20101029,50000.00,106.948,,,,,20101026,221441,1.00
C620F00AF4CDAEA3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,115520,20101103,60000.00,96.250,4.983,,,,20101026,221441,1.00
4498D006F4F82609,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101026,115819,20101029,50000.00,107.087,4.000,,,,20101026,221441,1.00
9D8E4AA41FBB7364,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,115800,20101029,20000.00,107.162,2.930,,,,20101026,221441,1.00
376D5E110CF1E026,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,115800,20101029,50000.00,107.162,2.930,,,,20101026,221441,1.00
4A332FAF7A32745E,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,115747,20101029,25000.00,102.303,4.414,,,,20101026,221441,1.00
6579D5D8BD922916,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101026,115200,20101029,100000.00,102.674,0.722,,,,20101026,221441,1.00
D3B7ABB9C0B1C68D,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,115821,20101101,25000.00,105.933,4.090,,,,20101026,221441,1.00
3B8BE4517A84FF67,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,115800,20101027,20000.00,106.912,,,,,20101026,221441,1.00
6F0F3F58B8BBD174,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101026,115700,20101029,150000.00,100.200,2.401,,,,20101026,221441,1.00
D68263564C5F8C31,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,115800,20101027,50000.00,106.912,,,,,20101026,221441,1.00
72B0A6A28B9157D0,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101026,115200,20101029,20000.00,113.582,,,,,20101026,221441,1.00
FE620B2100FBF0C5,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,115821,20101101,25000.00,105.433,,,,,20101026,221441,1.00
85BBB43A6999075A,D,30748PDH8,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20270501,,,20101026,115735,20101029,75000.00,98.500,,P,,,20101026,221441,1.00
7621502D56927260,D,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,,,20101026,115745,20101029,300000.00,103.120,,P,,,20101026,221441,1.00
3E295CA52E5A297C,S,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,200000.00,100.120,2.000,,,,20101026,221441,1.00
A391B4217D70C084,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101026,115829,20101029,25000.00,97.380,5.189,,,,20101026,221441,1.00
037720C757687FF9,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101026,115600,20101029,5000.00,104.506,4.300,,,,20101026,221441,1.00
4A2EF7D81C4BE6F6,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20101026,115700,20101029,1MM+,114.625,2.090,,,,20101026,221441,1.00
DB81C19B94FF349D,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,114823,20101029,250000.00,98.005,,S,,,20101026,221441,1.00
648DC923D379F54E,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101026,115656,20101029,25000.00,103.111,,,,,20101026,221441,1.00
374745BC39CDF42F,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101026,115330,20101029,140000.00,36.250,,,,,20101026,221441,1.00
F6FC6E065F91EBA3,D,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101026,115738,20101029,15000.00,107.002,,,,,20101026,221441,1.00
4962B6676748B4A8,D,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20101026,115726,20101029,15000.00,107.252,,,,,20101026,221441,1.00
302BF422FF9EB3BD,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,115830,20101029,10000.00,102.375,5.582,,,,20101026,221441,1.00
1BCFB56E41FD58DC,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101026,115828,20101029,5000.00,99.358,3.728,,,,20101026,221441,1.00
91614FD76E1966D1,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,115758,20101029,50000.00,70.250,0.000,,,,20101026,221441,1.00
D3E95692AEF7D025,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20101026,115332,20101029,10000.00,110.777,,,,,20101026,221441,1.00
585DA9F635AC8EE2,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101026,115620,20101029,1MM+,105.190,4.100,,,,20101026,221441,1.00
06DC67AFAEEE0407,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,115827,20101029,15000.00,100.000,6.482,,,,20101026,221441,1.00
E2530D54D8748FAA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,115831,20101104,100000.00,98.462,,,,,20101026,221441,1.00
364A5F907BF2FB0F,S,03255MPF8,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20291001,,,20101026,115840,20101029,25000.00,107.087,4.000,,,,20101026,221441,1.00
192EB40F03C853F5,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20101026,115526,20101029,10000.00,100.000,3.750,,,,20101026,221441,1.00
55D8A49D02DF2A4F,P,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101026,115523,20101028,10000.00,113.029,2.950,,,,20101026,221441,1.00
0328D4EC5735A3C6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115800,20101029,15000.00,101.999,5.839,,,,20101026,221441,1.00
21F4E4C20FB61DCE,P,077401EC7,BELCHERTOWN MASS ,20020115,4.500,20150115,,,20101026,115841,20101029,20000.00,104.339,1.684,,,,20101026,221441,1.00
791864D1EBC4FDDF,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20101026,115844,20101029,5000.00,103.008,3.948,,,,20101026,221441,1.00
4F10C0B9A13E50FF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101026,115845,20101029,25000.00,104.700,4.920,,,,20101026,221441,1.00
56C2863EC23D0BA3,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,115848,20101029,10000.00,105.470,4.979,,,,20101026,221441,1.00
094B24126960ACAF,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20101026,115834,20101029,5000.00,91.139,6.000,,,,20101026,221441,1.00
2D63080A5CC73308,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115850,20101029,5000.00,101.944,6.735,,,,20101026,221441,1.00
AD2E1715322791B8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,115850,20101029,5000.00,102.250,6.523,,,,20101026,221441,1.00
4F13916805086B43,S,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101026,115803,20101029,1MM+,110.250,2.615,,,,20101026,221441,1.00
870F94E56EFA4CEC,D,494800ET8,KING CNTY WASH RURAL LIBR DIST ,20050721,5.000,20221201,,,20101026,115630,20101029,1MM+,109.200,,,,,20101026,221441,1.00
FCF19F6BFAE8AAA6,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101026,115848,20101029,35000.00,88.000,6.031,,,,20101026,221441,1.00
D1215B3EE4693A7B,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101026,115523,20101028,10000.00,113.029,2.950,,,,20101026,221441,1.00
6EFC57E7F017FA91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115858,20101029,5000.00,102.400,5.786,,,,20101026,221441,1.00
0010625C6E4DED44,S,612221VB4,MONTCLAIR TWP N J ,20030301,3.875,20170201,,,20101026,115855,20101029,25000.00,102.370,2.728,,,,20101026,221441,1.00
15798D4475DAB60E,S,520840GW3,LAWTON MICH CMNTY SCHS REF,20060203,4.250,20270501,,,20101026,115852,20101029,50000.00,102.500,3.698,,,,20101026,221441,1.00
F3355266FA4E5E5F,P,793185GR4,ST PETERS MO REF-TAXABLE,20040201,4.850,20140301,,,20101026,115856,20101029,5000.00,105.946,0.393,,,,20101026,221441,1.00
F538B054FDC03C83,S,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101026,115843,20101123,5000.00,100.754,2.100,,,,20101026,221441,1.00
172D66E8A1F61E9C,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20101026,115855,20101029,20000.00,97.778,4.942,,,,20101026,221441,1.00
15E0ED249FAFBAE8,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101026,115845,20101123,5000.00,100.753,,,,,20101026,221441,1.00
5CC0A906CC077094,D,184540X56,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20170215,Y,,20101026,115720,20101123,250000.00,112.594,,P,,,20101026,221441,1.00
8F4FD5C3D3CC50CC,S,935324ZG1,WARREN MICH DOWNTOWN DEV,20030701,4.250,20261001,,,20101026,115822,20101029,5000.00,100.700,4.054,,,,20101026,221441,1.00
BED0D97436AC8AA5,S,768032CT9,RIVER DELL N J REGL SCH DIST ,20040301,4.000,20180301,,,20101026,115822,20101029,35000.00,108.450,1.400,,,,20101026,221441,1.00
D19B953A55642743,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,115859,20101103,125000.00,100.000,4.500,,,,20101026,221441,1.00
DF2BEF3E7A68B79D,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,115837,20101029,50000.00,103.676,1.050,,,,20101026,221441,1.00
A09C4B94EADFC822,S,341602ZP8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.125,20220901,,,20101026,115853,20101029,10000.00,106.821,3.000,,,,20101026,221441,1.00
A9D6318C7D27AC6E,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,115859,20101103,125000.00,98.125,,,,,20101026,221441,1.00
116EB1D122439343,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,115853,20101029,15000.00,102.070,4.938,,,,20101026,221441,1.00
1CCD4E3BFAA23F11,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,115905,20101118,20000.00,102.500,5.687,,,,20101026,221441,1.00
556FB0572F87C36C,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,115840,20101027,50000.00,103.676,,,,,20101026,221441,1.00
0CF3B81D2B889CE1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,115913,20101029,20000.00,100.000,4.374,,,,20101026,221441,1.00
FF6CF3E7B0276C64,S,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20101026,115906,20101029,25000.00,112.000,2.389,,,,20101026,221441,1.00
5163FC554A57A145,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115911,20101102,15000.00,101.977,6.141,,,,20101026,221441,1.00
FC7446EA26B6C4C8,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,115908,20101029,25000.00,100.000,6.482,,,,20101026,221442,1.00
E4E6BC611D28D45B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,115918,20101029,5000.00,102.750,4.390,,,,20101026,221442,1.00
B9E1ECC0DAC685B6,S,246380ZA0,DELAWARE ST SER A,20050201,2.950,20110201,,,20101026,115902,20101029,10000.00,100.369,1.490,,,,20101026,221442,1.00
08187AED068F6680,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,115826,20101029,100000.00,97.750,6.322,,,,20101026,221442,1.00
4D616E418B91D8A8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,115909,20101029,100000.00,101.875,5.855,,,,20101026,221442,1.00
6AEE2DED828467E4,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,115913,20101029,50000.00,113.328,2.915,,,,20101026,221442,1.00
1F459AA3ED050E6E,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,,,20101026,115459,20101029,10000.00,96.000,3.170,,,,20101026,221442,1.00
B5A212487ED11726,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,115913,20101029,50000.00,111.453,,,,,20101026,221442,1.00
7A471A164ABC2328,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20101026,115900,20101029,55000.00,100.496,4.882,,,,20101026,221442,1.00
113AB54A720EA0AC,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20101026,115800,20101029,1MM+,114.625,2.090,,,,20101026,221442,1.00
8F527FD123F1C76C,P,92817PYJ7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,4.100,20241101,,,20101026,115917,20101029,20000.00,100.652,3.955,,,,20101026,221442,1.00
B086D70D946DCD1A,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101026,115917,20101029,50000.00,103.924,4.350,,,,20101026,221442,1.00
DF92BFC2950F5376,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101026,115918,20101029,5000.00,101.135,2.523,,,,20101026,221442,1.00
3DEDAB923F08E885,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,115850,20101029,25000.00,101.774,4.473,,,,20101026,221442,1.00
62DDA0D31D600956,S,616874FT5,MORENO VALLEY CALIF UNI SCH NO 2004-6,20051208,4.800,20170901,,,20101026,115904,20101029,35000.00,99.500,4.886,,,,20101026,221442,1.00
22D1248ACE8778E4,D,848652BU6,SPOKANE CNTY WASH FIRE PROTN REF,20101029,2.000,20141201,Y,,20101026,115450,20101029,50000.00,102.250,,,,,20101026,221442,1.00
8BA9B94BD48DFF4D,S,954651EP6,WEST MORRIS N J REGL HIGH SCH ,20040501,4.500,20210501,,,20101026,115925,20101029,30000.00,106.915,2.430,,,,20101026,221442,1.00
FC8D0C04EE2164EF,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101026,115925,20101029,10000.00,100.000,2.300,,,,20101026,221442,1.00
C2DA51A347D9EE2E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,115852,20101029,25000.00,99.500,,,,,20101026,221442,1.00
F21A82A15FCB80F5,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,115836,20101029,10000.00,103.370,,,,,20101026,221442,1.00
1321A0FBE7DCE817,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101026,115933,20101029,5000.00,100.000,5.149,,,,20101026,221442,1.00
6FF0AA4A18B6FA64,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,115840,20101123,250000.00,105.763,,P,,,20101026,221442,1.00
1111B9236CD13334,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,115938,20101029,10000.00,101.944,6.735,,,,20101026,221442,1.00
AA9460872C0BB26C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,115933,20101105,10000.00,102.455,4.453,,,,20101026,221442,1.00
30FA9EFDEFBB064C,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,115937,20101029,30000.00,100.425,4.071,,,,20101026,221442,1.00
DCBB775FCCD5583C,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101026,115851,20101029,250000.00,98.250,6.385,,,,20101026,221442,1.00
386E67D10EC07E72,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,115933,20101105,10000.00,101.455,,,,,20101026,221442,1.00
CF573DE510D6503A,S,2696953A8,EAGLE MTN & SAGINAW TEX INDPT UNREFUNDED-REF-A,20021015,5.000,20270815,,,20101026,115924,20101029,5000.00,104.300,2.532,,,,20101026,221442,1.00
609D74C33371EB1C,P,343136ZZ3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20210701,,,20101026,115927,20101029,20000.00,107.762,3.633,,,,20101026,221442,1.00
4F2CE1221E4E6151,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,115937,20101027,30000.00,98.550,,,,,20101026,221442,1.00
BED03976E0672D9A,P,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20101026,115900,20101029,25000.00,103.563,3.060,,,,20101026,221442,1.00
4D6ABDFAFCC3487F,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101026,115943,20101029,20000.00,102.019,3.779,,,,20101026,221442,1.00
F93E5C768B86A830,S,406036DX8,HALL CNTY NEB SCH DIST NO 2 REF,20030115,4.750,20151201,,,20101026,115800,20101027,50000.00,107.742,1.005,,,,20101026,221442,1.00
D7D4563C468C935E,S,914638FG1,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20140715,,,20101026,115900,20101027,100000.00,113.565,1.253,,,,20101026,221442,1.00
5324D7E7FF78AE13,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,115944,20101102,30000.00,101.750,6.386,,,,20101026,221442,1.00
436BCBD07A8FEB45,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101026,115946,20101029,5000.00,104.845,4.009,,,,20101026,221442,1.00
6BC6AC7B4327A878,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,115927,20101029,40000.00,97.950,7.208,,,,20101026,221442,1.00
E89A8A67F03B0238,P,76912TDF7,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20191001,,,20101026,115944,20101029,25000.00,93.100,4.966,,,,20101026,221442,1.00
188EF8CE8B08AC0E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,115927,20101029,40000.00,95.850,,,,,20101026,221442,1.00
40CF73F58825073E,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,115937,20101029,20000.00,101.160,4.862,,,,20101026,221442,1.00
880EFB9705953E23,S,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20101026,115938,20101029,15000.00,110.303,3.431,,,,20101026,221442,1.00
84AD7A85E8EB55A8,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101026,115941,20101029,20000.00,105.000,1.193,,,,20101026,221442,1.00
F1C37017F80FAA5D,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,115937,20101029,20000.00,99.408,,,,,20101026,221442,1.00
141EA8BFEC142EB6,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,115941,20101029,25000.00,101.189,4.858,,,,20101026,221442,1.00
BA3F8C89C0B9835A,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,115935,20101029,50000.00,100.181,3.472,,,,20101026,221442,1.00
076E14EBC9E468DE,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,,,20101026,115938,20101027,50000.00,101.019,3.870,,,,20101026,221442,1.00
6F927D966E0037AD,D,895028GG7,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,5.000,20280501,,,20101026,115938,20101029,15000.00,107.434,,,,,20101026,221442,1.00
B6122688B5563263,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115949,20101102,25000.00,100.617,6.263,,,,20101026,221442,1.00
E85D1D60493AA6E8,S,039065CY1,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.375,20240901,,,20101026,115947,20101029,30000.00,102.000,6.100,,,,20101026,221442,1.00
3E1074B9BFD6F11B,S,414009BV1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,3.000,20111001,,,20101026,113923,20101029,150000.00,101.830,1.001,,,,20101026,221442,1.00
95A28605EB5EB739,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,115943,20101029,15000.00,101.364,3.186,,,,20101026,221442,1.00
A0766791CC5C9961,P,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101026,115944,20101029,50000.00,101.475,2.672,,,,20101026,221442,1.00
09108317E1E0F310,D,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,115943,20101029,15000.00,101.489,,,,,20101026,221442,1.00
45B4535C956670CC,S,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101026,115949,20101029,10000.00,103.866,1.144,,,,20101026,221442,1.00
B540CDCAB61E0211,D,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101026,115944,20101029,50000.00,101.600,,,,,20101026,221442,1.00
550F66E3869CCF1A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,115829,20101029,100000.00,102.588,,P,,,20101026,221442,1.00
57586A9C818B8264,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,115941,20101029,25000.00,99.446,,,,,20101026,221442,1.00
06271160840ACC10,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115949,20101102,25000.00,99.616,,,,,20101026,221442,1.00
210646F740039B32,P,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20101026,115949,20101029,20000.00,102.238,3.878,,,,20101026,221442,1.00
E3D36851F9FD6012,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,115845,20101109,20000.00,101.829,4.796,,,,20101026,221442,1.00
41583047528EA697,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,115954,20101029,10000.00,100.265,4.300,,,,20101026,221442,1.00
0433615C7913B74D,D,684517FK6,ORANGE CNTY FLA SCH BRD CTFS ,20030901,3.375,20120801,,,20101026,115952,20101029,10000.00,103.323,,,,,20101026,221442,1.00
E0B064D1A1360EE0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,115927,20101029,40000.00,95.850,,,,,20101026,221442,1.00
9F14115DDE23042D,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101026,115554,20101029,55000.00,114.125,,,,,20101026,221442,1.00
695F75AB0DADF43A,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,115954,20101029,10000.00,98.390,,,,,20101026,221442,1.00
D74C2012853C66E9,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101026,115855,20101029,5000.00,102.412,,,,,20101026,221442,1.00
85F83227ED45102A,D,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101026,115846,20101029,5000.00,102.912,,,,,20101026,221442,1.00
BB4764F38B695503,S,528828RY4,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20160815,,,20101026,120000,20101029,35000.00,89.074,2.006,,,,20101026,221442,1.00
18BC263696730ECA,S,427034ED1,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,4.600,20170902,,,20101026,115918,20101029,50000.00,100.500,4.513,,,,20101026,221442,1.00
5A23EEC083CF753F,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101026,115922,20101029,100000.00,106.300,4.160,,,,20101026,221442,1.00
47B1055CFC116A2F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,115700,20101029,300000.00,75.863,,S,,,20101026,221442,1.00
C1BA0896BAB34F53,S,3923836J9,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20171001,,,20101026,115923,20101029,150000.00,107.823,0.886,,,,20101026,221442,1.00
C6403BE48ED9DBF5,P,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101026,115700,20101027,25000.00,102.600,1.401,,,,20101026,221442,1.00
1A2B0CA6973AF81A,S,625200BY5,MULESHOE TEX INDPT SCH DIST REF,20101015,4.000,20210215,Y,,20101026,120016,20101123,200000.00,111.506,2.650,,,,20101026,221442,1.00
C0F457C9B69DB4F0,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101026,115700,20101027,25000.00,102.600,,,,,20101026,221442,1.00
410D764274F5EE65,D,791526BA3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,5.000,20300515,,,20101026,115554,20101029,1MM+,108.837,,S,,,20101026,221442,1.00
27969765F94C5D40,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,115203,20101029,40000.00,98.550,,P,,,20101026,221442,1.00
71B52DC258A58683,P,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101026,115607,20101028,25000.00,116.660,2.550,,,,20101026,221442,1.00
EF1F17C577B10AC2,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101026,115607,20101028,25000.00,116.660,2.550,,,,20101026,221442,1.00
1F0B6206668E725A,S,67908NUX7,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,4.000,20230701,,,20101026,120005,20101029,20000.00,105.230,3.301,,,,20101026,221442,1.00
55B86F117CE9C860,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,120007,20101103,10000.00,100.660,4.666,,,,20101026,221442,1.00
0C1E60E09D9985A5,P,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101026,120009,20101028,15000.00,108.000,3.788,,,,20101026,221442,1.00
34D2D25396DA30BC,P,79765AT48,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20190501,,,20101026,115435,20101117,1MM+,117.304,3.129,,,,20101026,221442,1.00
240F154C835B5BCA,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101026,120001,20101029,20000.00,107.690,4.649,,,,20101026,221442,1.00
322991852EDADFCC,S,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,Y,,20101026,120007,20101103,5000.00,106.723,1.549,,,,20101026,221442,1.00
D280B6DC9E4F99E7,P,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20101026,115920,20101102,200000.00,100.000,0.000,,,,20101026,221442,1.00
4173110B0D8C2376,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101026,115956,20101101,50000.00,100.000,5.125,,,,20101026,221442,1.00
4CCF8DBE05380723,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,120004,20101029,20000.00,100.500,4.747,,,,20101026,221442,1.00
0BC94237421F86F3,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,120015,20101029,10000.00,98.010,5.927,,,,20101026,221442,1.00
8014AACE41F130CD,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,120004,20101029,20000.00,98.650,,,,,20101026,221442,1.00
89EB497EC930F08D,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101026,115742,20101029,30000.00,104.654,,,,,20101026,221442,1.00
C594C7E499B6B8A3,D,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,120013,20101029,25000.00,112.999,,,,,20101026,221442,1.00
1558A58DD072FBCC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115900,20101102,15000.00,99.926,,,,,20101026,221442,1.00
6BB259D7E4BCA27E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,120018,20101029,200000.00,101.750,4.700,,,,20101026,221442,1.00
E0659F8D9548355F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120018,20101102,10000.00,102.000,6.139,,,,20101026,221442,1.00
3E157262853FA144,D,682726KM5,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20120615,,,20101026,115655,20101029,100000.00,104.714,,,,,20101026,221442,1.00
6FDFB3AA5C97DB46,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,120015,20101105,50000.00,79.823,6.088,,,,20101026,221442,1.00
24A74EADC7369327,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120016,20101029,10000.00,99.254,5.879,,,,20101026,221442,1.00
7601E93257F631BB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120014,20101029,5000.00,99.673,4.401,,,,20101026,221442,1.00
B478C6460C45FB1E,P,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101026,120019,20101029,85000.00,73.944,4.109,,,,20101026,221442,1.00
98F31EB91C03E017,P,585565MY7,MELROSE MASS ,20070801,4.375,20260801,,,20101026,120018,20101029,20000.00,103.824,3.729,,,,20101026,221442,1.00
7415F18189857CA8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,120021,20101029,400000.00,97.800,6.318,,,,20101026,221442,1.00
2C0E4A6D75C677CB,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101026,120018,20101029,15000.00,98.881,5.497,,,,20101026,221442,1.00
0B8B01F857DC5132,S,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101026,115700,20101029,150000.00,105.614,3.513,,,,20101026,221442,1.00
6BD6B25A87621F6C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101026,120009,20101029,20000.00,105.426,,,,,20101026,221442,1.00
4A0CA42B751F1898,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120003,20101029,5000.00,98.473,,,,,20101026,221442,1.00
0BE794E850AB689F,D,830218DE0,SKAGIT CNTY WASH PUB HOSP DIST ,20040615,5.000,20281201,,,20101026,115648,20101029,150000.00,103.925,,,,,20101026,221442,1.00
5FA7421F1980CB20,D,66283ABF2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.250,20160601,,,20101026,115940,20101029,160000.00,110.723,,,,,20101026,221442,1.00
4EDB76967085EE0B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120003,20101029,10000.00,99.253,,,,,20101026,221442,1.00
9D6BCD28EB4E9351,P,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101026,120012,20101028,190000.00,104.375,0.851,,,,20101026,221442,1.00
7E397B3D6C01C2D6,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20101026,120000,20101029,100000.00,101.250,1.732,,,,20101026,221442,1.00
889628DD2482B876,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20101026,120031,20101029,5000.00,107.880,3.548,,,,20101026,221442,1.00
D6E5181780E06EDC,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20101026,120022,20101029,25000.00,110.618,3.044,,,,20101026,221442,1.00
5478A541BD8BD5D6,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,120025,20101103,30000.00,100.749,4.033,,,,20101026,221442,1.00
1531906736D97507,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101026,120016,20101029,10000.00,105.647,1.564,,,,20101026,221442,1.00
58F4B707DC79D07A,P,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20101026,120019,20101029,40000.00,113.035,2.104,,,,20101026,221442,1.00
DCB5AC2C20257BDE,S,129289HX5,CALEDONIA MINN REF-SER A,20101101,1.500,20140201,Y,,20101026,120000,20101130,135000.00,100.000,1.500,,,Y,20101026,221442,1.00
6EEC119F6BCB5F15,S,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101026,120024,20101029,25000.00,104.848,3.998,,,,20101026,221442,1.00
405FBCC9F538A4ED,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,120034,20101029,100000.00,97.250,4.685,,,,20101026,221442,1.00
6C6B86C70A8772BD,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101026,120032,20101115,500000.00,95.393,1.262,,,,20101026,221442,1.00
A1E4EADDA26DF19B,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20101026,120000,20101029,50000.00,98.025,4.635,,,,20101026,221442,1.00
EC6AE82B82D082F4,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,120031,20101103,30000.00,99.500,,,,,20101026,221442,1.00
3E766AEAC0EE2BE6,D,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101026,115553,20101029,20000.00,99.500,,,,,20101026,221442,1.00
BCFB93305BDDF04B,P,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,120041,20101029,25000.00,112.699,2.786,,,,20101026,221442,1.00
371F5E84EA1F756C,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101026,120043,20101029,10000.00,100.000,3.499,,,,20101026,221442,1.00
3B2F87F028A78E20,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,115800,20101029,300000.00,75.750,,P,,,20101026,221442,1.00
3E0548439CA249A4,S,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20101026,120040,20101029,10000.00,104.737,1.250,,,,20101026,221442,1.00
B296FED847846164,S,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101026,120044,20101029,35000.00,104.993,2.480,,,,20101026,221442,1.00
C7E70938127A5AD5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120039,20101029,25000.00,99.254,5.879,,,,20101026,221442,1.00
E7298DA05FA9B653,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101026,120028,20101029,25000.00,109.605,3.060,,,,20101026,221442,1.00
70DD791986EAC4FB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,120036,20101029,10000.00,101.526,4.799,,,,20101026,221442,1.00
57D6392950BB6952,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120038,20101029,25000.00,99.254,,,,,20101026,221442,1.00
58FEA6148FE5CDBF,S,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101026,120032,20101029,10000.00,99.818,5.137,,,,20101026,221442,1.00
95DBD2B6C4D84809,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120040,20101102,50000.00,100.617,6.263,,,,20101026,221442,1.00
34DC438829C12630,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120038,20101102,50000.00,99.616,,,,,20101026,221442,1.00
ECA06447F385398B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,120039,20101029,80000.00,100.000,4.125,,,,20101026,221442,1.00
8165D36C9811364F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101026,115856,20101029,25000.00,98.678,,,,,20101026,221442,1.00
D6C2607613D71E52,D,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101026,115915,20101029,65000.00,86.180,,,,,20101026,221442,1.00
4664B5077EAE85A5,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101026,115954,20101029,100000.00,107.480,,P,,,20101026,221442,1.00
C6B9B049F7DF5888,D,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20101026,115935,20101029,25000.00,115.875,,S,,,20101026,221442,1.00
A7366CC4454B3155,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101026,120028,20101029,25000.00,107.605,,,,,20101026,221442,1.00
1371A433E42414F9,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,,,20101026,120028,20101029,370000.00,102.101,,,,,20101026,221442,1.00
4190D0F20BD17EFF,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,120036,20101029,10000.00,99.650,,,,,20101026,221442,1.00
C964DF16744558DB,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,115800,20101029,20000.00,95.707,,,,,20101026,221442,1.00
7F8E69A10398277E,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,120002,20101029,100000.00,102.648,,S,,,20101026,221442,1.00
63AC8CBA1FBACE30,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,120039,20101027,80000.00,98.550,,,,,20101026,221442,1.00
CF29DA0376B59042,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101026,120046,20101029,10000.00,102.497,3.949,,,,20101026,221442,1.00
33A82D110C786810,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20101026,120036,20101029,300000.00,23.169,6.507,,,,20101026,221442,1.00
8052C1A98EE1A71E,P,464632JX7,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20230201,,,20101026,120049,20101029,10000.00,100.314,4.349,,,,20101026,221442,1.00
B10555045FBC0BEF,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20101026,120050,20101029,25000.00,110.450,1.025,,,,20101026,221442,1.00
86F79062283C9B80,P,570884D60,MARLBOROUGH MASS ,20030615,4.000,20230615,,,20101026,120050,20101029,20000.00,102.249,3.101,,,,20101026,221442,1.00
B994B14AF6096482,S,113709MX4,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20120301,,,20101026,115900,20101029,25000.00,103.978,1.000,,,,20101026,221442,1.00
5B7F80284BEE5FFA,S,570612DG3,MARKHAM ILL SER A,20080131,6.000,20250201,,,20101026,115656,20101029,1MM+,103.625,5.388,,,,20101026,221442,1.00
37A6AD061136B1C6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120000,20101102,50000.00,102.117,6.129,,,,20101026,221442,1.00
9ABD9821D496A121,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,120055,20101029,25000.00,101.250,4.785,,,,20101026,221442,1.00
B69ADC48E9DD444D,P,79765AT55,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20200501,,,20101026,115642,20101117,1MM+,116.537,3.236,,,,20101026,221442,1.00
8B8953B95A4AA666,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101026,120051,20101029,10000.00,103.243,1.568,,,,20101026,221442,1.00
8BEF037E47366A82,P,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101026,120051,20101029,20000.00,71.989,4.062,,,,20101026,221442,1.00
8590B747510B54E2,S,14837KCM5,CASTAIC LAKE WTR AGY CALIF REV REF-SER A,20040505,5.000,20190801,,,20101026,120052,20101029,75000.00,108.306,2.660,,,,20101026,221442,1.00
AB75CAFB3CDD6908,P,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20101026,120055,20101029,25000.00,91.385,5.494,,,,20101026,221442,1.00
86B51810B80E4C57,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,50000.00,100.095,2.262,,,,20101026,221442,1.00
F62AB660A0A6A415,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,50000.00,100.095,2.262,,,,20101026,221442,1.00
F5D9B442EC7CCABB,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101026,120047,20101029,25000.00,100.117,3.979,,,,20101026,221442,1.00
84CD4F2000F347CA,S,64985WEQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20120615,,,20101026,115900,20101029,100000.00,106.946,0.700,,,,20101026,221442,1.00
F1F8E243E45B2B31,D,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,200000.00,100.095,,,,,20101026,221442,1.00
ACBE6D10B88EB7EA,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101026,120053,20101029,25000.00,100.000,4.749,,,,20101026,221442,1.00
CC89E6E5AAE58AEF,P,378287AB2,GLENDALE ARIZ INDL DEV AUTH SR VAR-FRIENDSHIP RETIREMENT PJ,19991216,,20141201,,,20101026,115800,20101102,215000.00,100.000,,,,,20101026,221442,1.00
D555CA8DC470A16E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101026,120047,20101029,25000.00,100.617,,,,,20101026,221442,1.00
6FC7024BF45343C9,D,040654SE6,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20280701,,,20101026,120001,20101029,15000.00,109.000,,,,,20101026,221442,1.00
2C04681087C0BDE5,P,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101026,120025,20101029,45000.00,100.930,2.761,,,,20101026,221442,1.00
7D756CA26E6C553E,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101026,120042,20101029,10000.00,102.647,4.213,,,,20101026,221442,1.00
98CB033D3284D533,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,120045,20101029,50000.00,99.000,4.577,,,,20101026,221442,1.00
37982160A65DE3B4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,120023,20101104,30000.00,99.625,7.030,,,,20101026,221442,1.00
CC353F58F0089F47,S,298691CR5,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20111201,Y,,20101026,120058,20101201,45000.00,100.992,1.001,,,,20101026,221442,1.00
6283E1D5D03A7E5A,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,50000.00,100.095,2.262,,,,20101026,221442,1.00
A5643F2A1FC21A92,P,2077573W3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,3.300,20101201,,,20101026,115700,20101027,50000.00,100.095,2.262,,,,20101026,221442,1.00
0A2C26499498F6AE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,120000,20101029,50000.00,98.704,,,,,20101026,221442,1.00
FB7A1EECF5958913,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101026,120104,20101029,50000.00,110.100,3.645,,,,20101026,221442,1.00
47417C8198302E12,P,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101026,115900,20101028,50000.00,111.106,1.024,,,,20101026,221442,1.00
56B337C356B1C815,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101026,120106,20101101,35000.00,104.311,4.250,,,,20101026,221442,1.00
3CA10E5F4C3D52A1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,120015,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
6BBD7FE7B6F55035,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,120015,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
C3FCCBFB337476D3,P,544723CD9,LOS ANGELES CNTY CALIF VAR-HSG-VALENCIA HSG PJ-SER C,19841001,,20310401,,,20101026,120033,20101102,100000.00,100.000,0.000,,,,20101026,221442,1.00
280F88F09BB554E1,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101026,120010,20101029,10000.00,104.572,,,,,20101026,221442,1.00
53A756338FD41A1A,S,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20101026,120112,20101029,15000.00,104.777,1.717,,,,20101026,221442,1.00
4DE2C9A7540A10DB,S,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20101026,120116,20101029,25000.00,105.516,0.686,,,,20101026,221442,1.00
121AEB510656BF08,D,52480RAJ9,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-MUHLENBERG COLLEGE PJ,20090514,3.500,20160201,,,20101026,120035,20101029,35000.00,104.892,,,,,20101026,221442,1.00
4A576731E1BC9601,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,120108,20101029,100000.00,102.500,6.412,,,,20101026,221442,1.00
47E677A8CACE8F50,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120120,20101102,10000.00,102.380,6.105,,,,20101026,221442,1.00
1FE4D3017D1F92E5,D,19648AFR1,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.125,20370515,,,20101026,120000,20101029,10000.00,98.925,,,,,20101026,221442,1.00
719FA2A27B9D761B,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101026,120116,20101115,500000.00,93.105,1.510,,,,20101026,221442,1.00
A965DC29ABA0CEBA,S,901072AV0,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,5.000,20230701,,,20101026,115929,20101029,60000.00,110.519,1.000,,,,20101026,221442,1.00
3F9ED7210DFEE6B1,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,120120,20101029,100000.00,90.405,4.910,,,,20101026,221442,1.00
3D5A691236F39B20,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101026,120120,20101029,25000.00,104.405,3.685,,,,20101026,221442,1.00
B3BDEB9A254DB02B,P,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101026,120122,20101029,45000.00,102.332,1.016,,,,20101026,221442,1.00
DFD3C5ABAF532604,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101026,120009,20101029,10000.00,104.822,,,,,20101026,221442,1.00
669FC2D24669A280,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101026,120100,20101029,20000.00,107.367,4.031,,,,20101026,221442,1.00
A9FA57331BEC68B9,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,120000,20101029,25000.00,102.485,3.301,,,,20101026,221442,1.00
B24158DC55C27867,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101026,120011,20101029,25000.00,107.765,,,,,20101026,221442,1.00
A5616231AD4A3E2D,S,64544PBY8,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20140201,Y,,20101026,120000,20101123,185000.00,102.812,1.100,,,,20101026,221442,1.00
1484D45ACF734AD7,D,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,115200,20101029,25000.00,99.500,,,,,20101026,221442,1.00
BF47C100FC448827,D,64544PBY8,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20140201,Y,,20101026,120000,20101123,185000.00,102.812,,,,,20101026,221442,1.00
A4D95906BF972C96,D,64966HZ37,NEW YORK N Y SER D,20101020,3.375,20240801,,,20101026,120105,20101029,100000.00,99.543,,,,,20101026,221442,1.00
8B0175CB5656714E,D,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20101026,115800,20101029,100000.00,111.974,,,,,20101026,221442,1.00
AD1449D328E8E0C5,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,120133,20101029,10000.00,100.325,3.949,,,,20101026,221442,1.00
2669C5FBFD5DF92A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,120134,20101029,10000.00,101.944,6.735,,,,20101026,221442,1.00
A622437FE4290270,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101026,120050,20101029,250000.00,110.480,,S,,,20101026,221442,1.00
8AC2824196B8C15B,P,696550NG3,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20240801,,,20101026,120128,20101029,175000.00,105.910,3.312,,,,20101026,221442,1.00
736C1D0CDA7A2689,P,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101026,120120,20101029,110000.00,99.636,4.110,,,,20101026,221442,1.00
27E07D8927D4C8E2,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101026,120059,20101029,25000.00,104.817,2.450,,,,20101026,221442,1.00
A6862F9B278F7C49,D,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101026,115801,20101029,50000.00,103.850,,S,,,20101026,221442,1.00
545B549519EE2E3D,S,095175HP3,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-8-A,20040902,3.750,20140601,,,20101026,120125,20101029,10000.00,104.566,0.850,,,,20101026,221442,1.00
2D1BAD0A4A7E1CAD,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,100000.00,100.000,5.499,,,Y,20101026,221442,1.00
E189F9513D35811C,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20101026,120104,20101029,25000.00,104.817,,,,,20101026,221442,1.00
34342CC754C750C4,S,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101026,120131,20101029,25000.00,107.765,2.000,,,,20101026,221442,1.00
315B8CCF12D5541E,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,120133,20101029,65000.00,100.425,4.071,,,,20101026,221442,1.00
E8A85AC0CF7F7896,S,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101026,095904,20101026,400000.00,100.000,0.000,,,,20101026,221442,1.00
6E3D6CB84107DC11,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20101026,115425,20101029,80000.00,105.497,,,,,20101026,221442,1.00
F6840178A64AF7EF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,120133,20101027,65000.00,98.550,,,,,20101026,221442,1.00
7FA2CC7F4365119C,D,276771HN5,EASTERN MUN WTR DIST CALIF WTR VAR-SER F,20080730,,20380701,,,20101026,095904,20101026,400000.00,100.000,,,,,20101026,221442,1.00
4CD48EFA771CCD79,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20101026,115800,20101102,280000.00,100.000,,,,,20101026,221442,1.00
1E6E21B00E926481,S,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101026,120000,20101029,65000.00,104.197,0.801,,,,20101026,221442,1.00
42F171A2AAFF3841,S,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20101026,120000,20101029,80000.00,105.083,0.881,,,,20101026,221442,1.00
2B64C44E000212DB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20101026,120139,20101029,100000.00,101.000,4.831,,,,20101026,221442,1.00
BFC2111E0B0B7C47,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,120133,20101029,100000.00,100.609,4.045,,,,20101026,221442,1.00
383A16550F04E77F,S,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20101026,120110,20101029,5000.00,107.221,2.550,,,,20101026,221442,1.00
FDA18257BF1B9B24,S,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101026,120131,20101029,15000.00,105.923,2.820,,,,20101026,221442,1.00
3A7504060F4AE32F,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,1MM+,100.000,5.499,,,Y,20101026,221442,1.00
02BBE6ACACC74146,D,5458963G5,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,4.375,20180501,,,20101026,120100,20101029,25000.00,105.416,,,,,20101026,221442,1.00
C8335CB1B7CC6408,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,500000.00,100.000,5.499,,,Y,20101026,221442,1.00
430BCF5C5C7E8BE9,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,500000.00,100.000,5.499,,,Y,20101026,221442,1.00
6F00378B2730FFDB,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,100000.00,100.000,5.499,,,Y,20101026,221442,1.00
6862E01E6C35288F,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,250000.00,100.000,5.499,,,Y,20101026,221442,1.00
870B60B683C035CD,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,1MM+,100.000,5.499,,,Y,20101026,221442,1.00
AE583012E65D6423,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101026,120100,20101101,10000.00,112.190,2.612,,,,20101026,221442,1.00
1AE6DC8EB5FA9270,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101026,120041,20101029,100000.00,107.580,,S,,,20101026,221442,1.00
CD07FFB4C728D8AF,D,341535UM2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,4.000,20210601,,,20101026,120136,20101029,15000.00,105.923,,,,,20101026,221442,1.00
69A385D1B22F78C3,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101026,115740,20101029,205000.00,97.931,,,,,20101026,221442,1.00
373C359DFBDBBA95,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101026,120033,20101029,10000.00,99.997,,,,,20101026,221442,1.00
B0F7DA7EAF0C909C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,120100,20101110,50000.00,101.173,4.346,,,,20101026,221442,1.00
215DC75FA9989EEB,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101026,115900,20101029,1MM+,115.749,2.220,,,,20101026,221442,1.00
C5D9B156A4FECB6C,S,880557A37,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20150501,,,20101026,120143,20101029,50000.00,106.875,0.570,,,,20101026,221442,1.00
01962F8C5C83A1F3,D,837147YU5,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20190101,,,20101026,120011,20101029,25000.00,107.765,,,,,20101026,221442,1.00
7EF49779CE440CCD,S,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,,,20101026,120148,20101029,30000.00,110.600,2.350,,,,20101026,221442,1.00
A95C5BFC6D648D81,S,64985W4S0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.000,20170615,,,20101026,120149,20101029,15000.00,106.150,1.600,,,,20101026,221442,1.00
0859877348C3498D,D,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101026,120129,20101029,45000.00,107.599,,,,,20101026,221442,1.00
AE797909CFEA7A44,S,45129YB47,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.700,20180701,Y,,20101026,120140,20101102,90000.00,101.875,2.430,,,,20101026,221442,1.00
2D5FD67B9F87371C,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20101026,120143,20101029,50000.00,107.898,4.106,,,,20101026,221442,1.00
180A4DA965FFABC5,P,758508DF9,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20190501,,,20101026,120153,20101029,20000.00,71.341,4.010,,,,20101026,221442,1.00
8EDAEB585A9A0A41,P,797761BM4,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20200901,,,20101026,120153,20101029,50000.00,104.444,0.861,,,,20101026,221442,1.00
2B5DBCD0812792F7,P,385536GG6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20150501,,,20101026,120153,20101029,100000.00,103.868,2.096,,,,20101026,221442,1.00
B59A5A5274D05B3C,D,012428V39,ALBANY N Y REF,20021017,4.000,20111101,,,20101026,115713,20101027,25000.00,102.700,,,,,20101026,221442,1.00
FE212287570DED49,S,12236LAF1,BURNS HBR IND REDEV DIST REF,20051220,4.250,20120115,,,20101026,120146,20101029,25000.00,100.242,1.003,,,,20101026,221442,1.00
158352DFDF0A8951,S,791340BX9,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.000,20130815,,,20101026,120129,20101029,45000.00,108.110,1.047,,,,20101026,221442,1.00
DF599284F3A75083,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20101026,120100,20101029,25000.00,96.997,4.461,,,,20101026,221442,1.00
DF77150451FAB744,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115600,20101102,30000.00,99.750,,,,,20101026,221442,1.00
16E16F989B4B4C53,S,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101026,120000,20101029,80000.00,105.941,0.791,,,,20101026,221442,1.00
46D478F7BFB9994B,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,120146,20101029,80000.00,100.000,4.500,,,,20101026,221442,1.00
F3DC756660088B7E,S,603827EX0,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER D,20010530,5.750,20140101,,,20101026,120153,20101027,50000.00,100.600,2.318,,,,20101026,221442,1.00
6F1729BD17DFD6ED,S,64971MEW8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20111101,,,20101026,120153,20101029,100000.00,103.596,0.413,,,,20101026,221442,1.00
303F98B4F590A927,S,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20101026,093639,20101026,150000.00,100.000,0.000,,,,20101026,221442,1.00
242709E333DB0F82,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,120142,20101029,50000.00,120.484,1.130,,,,20101026,221442,1.00
EF80229CF632D47C,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,120142,20101029,50000.00,120.484,1.130,,,,20101026,221442,1.00
9293CAF773F22816,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20101026,120200,20101029,310000.00,108.130,0.900,,,,20101026,221442,1.00
AAB24A6A8E49FAA0,D,915340AB9,UPLAND CALIF APT DEV REV VAR-REF-MTN SPRINGS-ISSUE A,19981112,,20281115,,,20101026,093639,20101026,150000.00,100.000,,,,,20101026,221442,1.00
88F9AFA8411AE64F,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101026,115244,20101029,10000.00,120.988,2.031,,,,20101026,221442,1.00
C96916000EDEC6CA,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,120127,20101029,25000.00,100.000,4.656,,,,20101026,221442,1.00
C03B8BE944F5BD0B,D,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101026,115705,20101029,1MM+,110.904,,S,,,20101026,221442,1.00
639275D97686992D,S,776192BW5,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 01-1,20021010,6.000,20330901,,,20101026,115811,20101029,110000.00,100.000,5.994,,,,20101026,221442,1.00
E2DC411EB300C510,S,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101026,120000,20101029,240000.00,102.250,2.858,,,,20101026,221442,1.00
45D9D3A74585CAEA,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101026,115446,20101029,280000.00,111.368,3.100,,,,20101026,221442,1.00
AE4F7F2A29CA8CE4,D,770077R23,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.125,20230715,,,20101026,113434,20101029,240000.00,100.250,,,,,20101026,221442,1.00
211389335AA70A98,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20101026,115446,20101029,280000.00,110.353,,,,,20101026,221442,1.00
E37CBD83D63EB2D1,D,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101026,115349,20101027,25000.00,101.511,,,,,20101026,221442,1.00
A6893E6706CBD024,S,89910NCA7,TULARE CALIF LOC HEALTH CARE ELECTION 2005-SER B,20090910,4.000,20160801,,,20101026,120217,20101029,10000.00,106.000,2.861,,,,20101026,221442,1.00
DAD8B7EECAFD4DBC,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101026,120152,20101029,25000.00,100.000,4.124,,,,20101026,221442,1.00
243AECF32D05AD3F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,120154,20101029,100000.00,105.356,3.664,,,,20101026,221442,1.00
FDB830633AEC09C0,P,13062TYQ1,CALIFORNIA ST VAR PURP,20070201,5.000,20221201,,,20101026,120156,20101029,10000.00,104.495,4.156,,,,20101026,221442,1.00
F4EDA3C483B2E499,S,869182FC4,SUSQUEHANNA TWP PA SCH DIST ,20040915,4.500,20230515,,,20101026,120201,20101029,20000.00,106.600,1.221,,,,20101026,221442,1.00
CA35CA12AA8246B8,P,246419AM7,DELAWARE TRANSN AUTH GRNT ,20100610,4.000,20160901,,,20101026,115910,20101029,45000.00,112.119,1.804,,,,20101026,221442,1.00
8F8C43C238729500,P,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,120000,20101029,1MM+,100.420,5.067,,,,20101026,221442,1.00
304C30A835E0C6EF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,120213,20101029,10000.00,98.420,5.235,,,,20101026,221442,1.00
C9DA986D1BBFEAF7,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20101026,120211,20101029,20000.00,100.000,4.995,,,,20101026,221442,1.00
648C0680A0C003DF,P,13033WTH6,CALIFORNIA INFRASTRUCTURE & VAR-GOODWILL INDS ORANGE CNTY,20060309,,20310301,,,20101026,115900,20101102,100000.00,100.000,,,,,20101026,221442,1.00
CD8CA84F8E6D24AC,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101026,120208,20101029,5000.00,103.929,2.394,,,,20101026,221442,1.00
0B3937F0994D84B2,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101026,120210,20101029,40000.00,99.000,4.662,,,,20101026,221442,1.00
1C7890378CED725F,S,519606BY2,LAWNSIDE N J BRD ED ,20101103,3.000,20150901,Y,,20101026,120217,20101103,10000.00,106.723,1.549,,,,20101026,221442,1.00
69173C45317FEBF6,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101026,120206,20101029,10000.00,107.250,,,,,20101026,221442,1.00
2333DBA1B2F1EE94,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101026,120210,20101029,40000.00,97.250,,,,,20101026,221442,1.00
E984468C715A82E4,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101026,120208,20101029,5000.00,102.900,,,,,20101026,221442,1.00
E85034E66638A64F,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101026,115625,20101029,80000.00,101.048,,,,,20101026,221442,1.00
E558FDEC3F33D3A0,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101026,115552,20101029,200000.00,105.691,,,,,20101026,221442,1.00
AEC01B424019C990,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,120222,20101029,25000.00,101.944,6.735,,,,20101026,221442,1.00
7ECDB013D4A31479,P,468574EM6,JACKSON OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040519,0.000,20101201,,,20101026,120210,20101029,50000.00,99.639,4.076,,,,20101026,221442,1.00
9DCCBBB784CC5C1B,S,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20101026,120214,20101029,15000.00,95.388,5.131,,,,20101026,221442,1.00
4931A22284233B2E,S,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101026,120216,20101029,95000.00,109.212,2.630,,,,20101026,221442,1.00
40538EFC30128506,P,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101026,120224,20101029,10000.00,99.000,5.094,,,,20101026,221442,1.00
1561133F6A70D41B,S,549188CQ1,LUBBOCK TEX REF & IMPT,20090301,3.750,20170215,,,20101026,120027,20101029,40000.00,109.555,2.120,,,,20101026,221442,1.00
0858204EF835DBA3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120055,20101029,100000.00,103.250,5.552,,,,20101026,221442,1.00
9095E301FA6211A2,S,689146LK2,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.800,20201201,Y,,20101026,120249,20101130,120000.00,100.500,2.730,,,,20101026,221442,1.00
7E2992980C715F57,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20101026,120215,20101029,95000.00,108.212,,,,,20101026,221442,1.00
F0B3ED0BA591E514,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101026,120225,20101029,15000.00,119.250,2.738,,,,20101026,221442,1.00
06E3A25B34142D73,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101026,120202,20101029,10000.00,109.039,1.257,,,,20101026,221442,1.00
0F3697CB7E7CFB7A,P,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101026,120208,20101029,10000.00,98.900,4.390,,,,20101026,221442,1.00
DAB1F96755EC53F3,S,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101026,120206,20101029,10000.00,108.450,3.932,,,,20101026,221442,1.00
FC3931CFF00FC4F0,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101026,115847,20101029,1000000.00,114.597,1.450,,,,20101026,221442,1.00
5A7B2BCE3173435E,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101026,120208,20101029,10000.00,107.473,,,,,20101026,221442,1.00
C95A64282F407868,S,091104GD5,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20161115,,,20101026,120008,20101029,1MM+,105.190,4.100,,,,20101026,221442,1.00
7BEF421EE99CB6FF,S,851800CF7,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,4.500,20280115,,,20101026,120232,20101029,5000.00,103.710,3.634,,,,20101026,221442,1.00
9B642746C5E79ED9,D,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20101026,120202,20101029,10000.00,107.539,,,,,20101026,221442,1.00
211548306F2DDD55,D,57586EVZ1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.250,20200701,,,20101026,120208,20101029,10000.00,99.000,,,,,20101026,221442,1.00
AEC61306A50B6F08,D,45200FEP0,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.250,20220101,,,20101026,120206,20101029,10000.00,107.250,,,,,20101026,221442,1.00
B3EE26AB9EC3BA2D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,120226,20101029,25000.00,100.000,5.753,,,,20101026,221442,1.00
0224B4FEC844894C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120211,20101102,750000.00,100.000,6.319,,,,20101026,221442,1.00
36AA9B9F7CD370FB,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101026,120225,20101029,25000.00,100.000,4.999,,,,20101026,221442,1.00
911111AB09611F62,S,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101026,120200,20101029,15000.00,99.900,4.757,,,,20101026,221442,1.00
9A1E7D72CAB3D237,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101026,120228,20101029,40000.00,93.441,5.550,,,,20101026,221442,1.00
28DB5FD551EBF4C5,S,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101026,120230,20101029,55000.00,109.364,3.900,,,,20101026,221442,1.00
A967CE1557C1F00F,P,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101026,120230,20101029,10000.00,102.382,1.668,,,,20101026,221442,1.00
9FEFE562D14277A1,S,298691CZ7,EUREKA SPRINGS ARK WTR & SWR REF,20101201,3.000,20191201,Y,,20101026,120000,20101201,100000.00,100.000,3.000,,,Y,20101026,221442,1.00
5A91D27ACBB37595,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20101026,120153,20101028,195000.00,100.578,0.803,,,,20101026,221442,1.00
30375B9D5D9C63C6,S,689146LK2,OTSEGO MINN REF-CAP IMPT PLAN-SER B,20101101,2.800,20201201,Y,,20101026,120308,20101130,150000.00,100.500,2.730,,,,20101026,221442,1.00
E857683160B0E811,D,44373PAU5,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20100414,5.250,20460101,,,20101026,120230,20101029,55000.00,107.364,,,,,20101026,221442,1.00
090FE67D149F4602,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101026,120230,20101029,10000.00,102.632,,,,,20101026,221442,1.00
39ABECB5C8A19113,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101026,120240,20101029,20000.00,104.445,4.193,,,,20101026,221442,1.00
7FF0E588D17ACF3F,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101026,120234,20101029,65000.00,117.873,1.245,,,,20101026,221442,1.00
8876DF8D753B0093,S,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20101026,120230,20101029,10000.00,106.142,3.086,,,,20101026,221442,1.00
2C2B0C2D7283E36C,P,961301QY7,WESTPORT CONN LOT A,20030201,4.750,20180201,,,20101026,120100,20101029,45000.00,104.742,0.941,,,,20101026,221442,1.00
AC1A47AD3A32E225,P,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101026,120213,20101029,1MM+,112.839,0.570,,,,20101026,221442,1.00
BB1D95CE2648C1D1,D,960597DD1,WESTMINSTER CALIF CTFS PARTN CIVIC CTR REF,20080520,4.000,20180601,,,20101026,120229,20101029,10000.00,106.041,,,,,20101026,221442,1.00
073DC72ACEF475A5,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,,,20101026,120238,20101029,300000.00,99.500,6.338,,,,20101026,221442,1.00
B816CB348C8BC05A,S,758582BX7,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.250,20171201,,,20101026,120243,20101029,215000.00,99.500,6.338,,,,20101026,221442,1.00
9F6963F2A7E0733B,S,042467HG8,ARMSTRONG SCH DIST PA ,20070101,4.125,20260315,,,20101026,120234,20101029,5000.00,102.912,3.609,,,,20101026,221442,1.00
B5BCD57383C5BB5F,S,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20101026,120239,20101029,10000.00,100.000,5.000,,,,20101026,221442,1.00
AFB3EE097643FB10,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101026,120011,20101029,1MM+,104.517,,S,,,20101026,221442,1.00
B06D31EFAAA5FE3A,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20101026,120240,20101029,30000.00,92.727,5.157,,,,20101026,221442,1.00
85E6A57DDDDE90A7,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101026,120252,20101029,50000.00,115.103,3.008,,,,20101026,221442,1.00
F05869B2E055B52A,P,13062TZ23,CALIFORNIA ST PREREFUNDED,20010601,5.125,20230601,,,20101026,120254,20101029,100000.00,102.536,0.799,,,,20101026,221442,1.00
E382137165A208BA,S,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20101026,120234,20101029,15000.00,114.631,3.080,,,,20101026,221442,1.00
EFC9B6210956C118,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,120256,20101102,100000.00,105.255,4.350,,,,20101026,221442,1.00
81A862A32C195815,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101026,112800,20101029,150000.00,100.025,4.688,,,,20101026,221442,1.00
707206D8ED97CB28,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20101026,120241,20101029,50000.00,113.128,,,,,20101026,221442,1.00
802BB4135838E83C,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,120255,20101029,20000.00,102.125,5.858,,,,20101026,221442,1.00
A65E7551F656F99D,S,546415TS9,LOUISIANA ST REF-SER A,20050126,5.000,20140801,,,20101026,120235,20101029,1MM+,114.467,1.060,,,,20101026,221442,1.00
9344F5B7D22D59BD,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101026,115745,20101029,345000.00,99.125,,,,,20101026,221442,1.00
CB13E0504BCA1115,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101026,120253,20101029,25000.00,104.443,,,,,20101026,221442,1.00
6422EBBD7868C632,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,120256,20101102,100000.00,103.630,,,,,20101026,221442,1.00
2CCC247CF32CB84E,D,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101026,120200,20101029,50000.00,112.079,,,,,20101026,221442,1.00
2BCF111ECCD082B8,D,840543BC5,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20110815,Y,,20101026,120106,20101118,605000.00,99.483,,,,,20101026,221442,1.00
D7E404EE3D43A314,D,840543BD3,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20120815,Y,,20101026,120229,20101118,455000.00,98.073,,,,,20101026,221442,1.00
02CA8E7E97991CF1,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20101026,120300,20101029,10000.00,99.872,6.015,,,,20101026,221442,1.00
B549472DB96AA078,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,120303,20101029,25000.00,99.000,4.561,,,,20101026,221442,1.00
AA308FDC22FDEC2A,S,556752KY8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20220901,,,20101026,120254,20101029,10000.00,105.265,3.291,,,,20101026,221442,1.00
59C1D1678F88A43C,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,120256,20101029,10000.00,102.683,5.089,,,,20101026,221442,1.00
C2E173E4E7C5358E,D,556752KY8,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.375,20220901,,,20101026,120254,20101029,10000.00,104.223,,,,,20101026,221442,1.00
699FA1408444BD0B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,120301,20101101,25000.00,96.000,4.758,,,,20101026,221442,1.00
60B2CA3F24B0AA04,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120306,20101029,15000.00,99.673,4.401,,,,20101026,221442,1.00
EC6FA26316CEB1F9,P,25476AWC9,DISTRICT COLUMBIA REF-SER B,19990715,5.500,20110601,,,20101026,114306,20101029,300000.00,102.750,0.808,,,,20101026,221442,1.00
17A5466767C85BD3,S,947440TU7,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20150215,Y,,20101026,120250,20101130,180000.00,105.507,1.640,,,,20101026,221442,1.00
91A89C97A96C6A92,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,120301,20101029,10000.00,82.535,6.950,,,,20101026,221442,1.00
1F2DE596752C9881,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,120303,20101029,10000.00,99.155,5.016,,,,20101026,221442,1.00
BD51D5B4A57BABD3,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,120302,20101029,20000.00,102.125,5.858,,,,20101026,221442,1.00
D356C97A05044156,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120306,20101029,15000.00,98.473,,,,,20101026,221442,1.00
4B870465FD006211,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120315,20101102,20000.00,101.380,6.194,,,,20101026,221442,1.00
6B0C0BA63396792C,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101026,120210,20101101,25000.00,100.000,4.500,,,,20101026,221442,1.00
EFBBE974107E3E23,P,64983XPN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER H-NATL IBC,19980201,5.200,20150215,,,20101026,120307,20101029,50000.00,98.529,5.588,,,,20101026,221442,1.00
DEA1F3E27A5EFA77,S,464722N45,ISLIP N Y PUB IMPT,20010615,4.250,20110615,,,20101026,120258,20101029,100000.00,102.473,0.303,,,,20101026,221442,1.00
7A418C794149106E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120307,20101029,10000.00,99.673,4.401,,,,20101026,221442,1.00
F03EABF6D811DE87,S,363010XB0,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20211115,,,20101026,120308,20101102,50000.00,104.084,3.249,,,,20101026,221442,1.00
22059AA1CD913296,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,120306,20101029,10000.00,97.211,,,,,20101026,221442,1.00
AF6A1A282595788D,S,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20101026,120044,20101029,515000.00,108.013,3.383,,,,20101026,221442,1.00
FA0D6AD7A44EA197,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120306,20101029,10000.00,98.473,,,,,20101026,221442,1.00
1649A1BF6EAA19E7,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101026,120316,20101118,1MM+,96.325,,,,,20101026,221442,1.00
AA0AE54DC446A123,D,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20101026,120212,20101029,15000.00,94.013,,,,,20101026,221442,1.00
A016F37CBD52CBF3,D,947440TU7,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20150215,Y,,20101026,120251,20101130,180000.00,105.507,,,,,20101026,221442,1.00
9713F882D3FF5EF5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,120318,20101029,10000.00,107.000,6.540,,,,20101026,221442,1.00
96124F5E116A3F62,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101026,120313,20101029,25000.00,102.000,4.438,,,,20101026,221442,1.00
6F1A605C15151ABE,S,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20101026,120318,20101029,25000.00,105.283,3.950,,,,20101026,221442,1.00
E23278CBB1512211,P,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20101026,120316,20101029,100000.00,105.246,3.986,,,,20101026,221442,1.00
EDCF0489C8FE9B12,P,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101026,120318,20101029,100000.00,73.857,3.946,,,,20101026,221442,1.00
D10789E087BB4FA8,S,129289HY3,CALEDONIA MINN REF-SER A,20101101,1.900,20150201,Y,,20101026,120000,20101130,135000.00,100.000,1.900,,,Y,20101026,221442,1.00
0F64BADAA0DD0F44,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120225,20101029,10000.00,103.250,5.552,,,,20101026,221442,1.00
A965A6492648E5D2,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20101026,120316,20101029,100000.00,105.746,,,,,20101026,221442,1.00
2DDB061F2F9A3DA8,D,798063DL4,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20180801,,,20101026,120318,20101029,100000.00,74.226,,,,,20101026,221442,1.00
242EDD77663BB6E5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,120326,20101029,10000.00,110.100,7.449,,,,20101026,221442,1.00
CC4A0FF5185DB032,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120327,20101102,15000.00,100.750,6.461,,,,20101026,221442,1.00
A04C0CF5B08B13C5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,120327,20101118,5000.00,102.500,5.687,,,,20101026,221442,1.00
F6955875475AF8CF,P,040654NM3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20130701,,,20101026,120200,20101028,100000.00,110.438,1.033,,,,20101026,221442,1.00
DC9C33BBF97AE3EF,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101026,120200,20101029,25000.00,102.760,3.170,,,,20101026,221442,1.00
5E5DFA0188D2C8A5,P,650034TC5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20180101,,,20101026,120256,20101029,75000.00,100.674,1.305,,,,20101026,221442,1.00
DB5EB496433E990B,P,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101026,120200,20101029,50000.00,110.320,1.072,,,,20101026,221442,1.00
6BC7ED9A60754FFF,S,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20101026,120300,20101029,25000.00,99.235,5.920,,,,20101026,221442,1.00
F04976D2E87B5A4F,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101026,115300,20101029,25000.00,99.767,,,,,20101026,221442,1.00
FA5A325EB99BD00C,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,120224,20101029,25000.00,98.618,,,,,20101026,221442,1.00
40DE1BB89B1E9E3D,P,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101026,120320,20101029,25000.00,100.198,4.920,,,,20101026,221442,1.00
20BC4C565618A575,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101026,120255,20101029,30000.00,110.875,1.391,,,,20101026,221442,1.00
67AB51D4CCB1D215,P,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101026,120255,20101029,25000.00,115.729,1.492,,,,20101026,221442,1.00
50460112AE3A019C,S,936784FR3,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20150601,,,20101026,120138,20101029,500000.00,108.101,1.420,,,,20101026,221442,1.00
E5D229C9A452E3AA,D,64544PBX0,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20130201,Y,,20101026,120000,20101123,180000.00,102.113,,,,Y,20101026,221442,1.00
4403418AF4E7B60F,D,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101026,120000,20101123,195000.00,101.483,,,,Y,20101026,221442,1.00
17509C364EBA6EA1,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20101026,120331,20101029,50000.00,114.012,1.200,,,,20101026,221442,1.00
5C48E94FBC01E4E3,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101026,120331,20101029,20000.00,86.606,3.700,,,,20101026,221442,1.00
8C1B8792A45EAEDD,D,64544PBY8,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20140201,Y,,20101026,120000,20101123,185000.00,102.437,,,,Y,20101026,221442,1.00
1188D2AB80094413,D,64544PBZ5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20150201,Y,,20101026,120000,20101123,190000.00,102.262,,,,Y,20101026,221442,1.00
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7DF71B67975E0D72,D,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101026,120000,20101123,195000.00,100.080,,,,Y,20101026,221442,1.00
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74D856794BF9A246,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101026,120003,20101029,30000.00,110.875,,P,,,20101026,221442,1.00
2D5421BFD15A419F,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101026,120004,20101029,25000.00,115.729,,P,,,20101026,221442,1.00
39847CB43046DFD3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120244,20101102,1000000.00,98.940,,P,,,20101026,221442,1.00
591A96252E3469CE,P,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20101026,120327,20101029,5000.00,99.395,6.447,,,,20101026,221442,1.00
F491805B28C327A4,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20101026,120335,20101029,5000.00,102.500,4.535,,,,20101026,221442,1.00
FFED0FFA162A2D0C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120340,20101102,10000.00,101.750,6.386,,,,20101026,221442,1.00
D536E42F9F901BA5,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,115929,20101029,40000.00,95.750,,,,,20101026,221442,1.00
BC7C1E438D16AE80,D,736740JT9,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,3.750,20150401,,,20101026,115918,20101029,50000.00,109.792,,,,,20101026,221442,1.00
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3F7439E054873636,P,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20101026,120228,20101029,25000.00,109.014,2.569,,,,20101026,221442,1.00
5523718D0BDC43E1,D,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101026,120257,20101029,375000.00,104.012,,,,,20101026,221442,1.00
3F02AB187ED4FB73,D,04780NFU6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20131201,,,20101026,115400,20101029,50000.00,108.941,,,,,20101026,221442,1.00
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D69010E8908905E0,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101026,120300,20101029,20000.00,86.606,,,,,20101026,221442,1.00
F7FA610852B65B0E,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101026,120052,20101029,30000.00,107.071,,,,,20101026,221442,1.00
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535DEBE768A2FFF1,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20101026,120346,20101029,20000.00,50.377,4.897,,,,20101026,221442,1.00
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A514AC41DF429BAF,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101026,120247,20101029,1000000.00,109.204,2.306,,,,20101026,221442,1.00
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536B5CCE03402236,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120357,20101102,5000.00,102.380,6.105,,,,20101026,221442,1.00
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723DEF9463427D91,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101026,120358,20101029,50000.00,110.500,4.793,,,,20101026,221442,1.00
FF0B40B5F7B1E65E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,120346,20101029,10000.00,101.942,4.899,,,,20101026,221442,1.00
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691F20E9106FDFE2,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20101026,120334,20101029,25000.00,99.805,,,,,20101026,221442,1.00
7C678948690B765C,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101026,120358,20101029,50000.00,108.500,,,,,20101026,221442,1.00
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F3D6EBB31E8509FA,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,120348,20101026,1MM+,122.029,2.010,,,,20101026,221442,1.00
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4F941A4791E0D9E3,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120407,20101102,20000.00,101.750,6.386,,,,20101026,221442,1.00
890F95DAF3749E4C,P,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20101026,120403,20101027,80000.00,103.412,2.548,,,,20101026,221442,1.00
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21B842382CB24288,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,120120,20101029,75000.00,101.250,,,,,20101026,221442,1.00
9B04B748387A41DD,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101026,120411,20101029,15000.00,104.985,1.923,,,,20101026,221442,1.00
99B9792C9A0CE265,S,013538HU0,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.500,20230701,,,20101026,120409,20101029,10000.00,99.500,4.552,,,,20101026,221442,1.00
8BABE51FCCB63E4D,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101026,120335,20101029,25000.00,102.770,2.251,,,,20101026,221442,1.00
DA50D60DE0784F4C,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,120341,20101029,500000.00,95.850,6.059,,,,20101026,221442,1.00
A9C3B12186C80EA1,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101026,120300,20101029,50000.00,99.567,,,,,20101026,221442,1.00
1B381B886D4409C2,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101026,120309,20101029,100000.00,102.319,,,,,20101026,221442,1.00
B280A371C396C4CA,D,058399HM1,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20120515,,,20101026,120315,20101029,100000.00,105.025,,,,,20101026,221442,1.00
2488015CB72E8D27,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101026,120408,20101029,50000.00,102.996,,,,,20101026,221442,1.00
4121FC571D27DFF7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,120400,20101029,50000.00,98.025,6.020,,,,20101026,221442,1.00
D78D4DE7C22926EB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,120417,20101029,10000.00,102.250,4.615,,,,20101026,221442,1.00
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47B008C05EDC574F,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101026,120410,20101029,15000.00,108.941,3.000,,,,20101026,221442,1.00
D8B0A93DD41FC604,S,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20101026,115835,20101026,14000.00,97.750,3.847,,,,20101026,221442,1.00
A49241BC3319C6FB,S,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101026,120416,20101029,25000.00,105.961,3.364,,,,20101026,221442,1.00
90075C40CE42D3B6,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,120408,20101116,25000.00,99.625,,,,,20101026,221442,1.00
02041E9008E65292,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101026,120400,20101029,100000.00,100.803,4.100,,,,20101026,221442,1.00
ACADE23956EB77C8,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,120400,20101029,35000.00,102.999,0.645,,,,20101026,221442,1.00
7B791F9D99EB66E9,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,120422,20101101,35000.00,100.992,5.194,,,,20101026,221442,1.00
2D16B90AF7FD86BB,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101026,120411,20101029,15000.00,102.488,4.404,,,,20101026,221442,1.00
49CC8C54E2547E97,S,167727SJ6,CHICAGO ILL WASTEWATER SER A,20081118,5.375,20320101,,,20101026,120413,20101116,25000.00,109.250,3.876,,,,20101026,221442,1.00
D454367805935A07,S,19428TAN0,COLLEGE OF THE SEQUOIAS CAP APPREC ELEC 2008-SER A,20090211,0.000,20220801,,,20101026,120416,20101027,310000.00,56.915,4.850,,,,20101026,221442,1.00
65973D4391234FB0,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20101026,120417,20101029,25000.00,101.410,3.791,,,,20101026,221442,1.00
27C7C315B580A04F,S,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,120408,20101116,25000.00,100.625,4.270,,,,20101026,221442,1.00
74EFC311A552C02D,S,129289HZ0,CALEDONIA MINN REF-SER A,20101101,2.200,20160201,Y,,20101026,120000,20101130,140000.00,100.000,2.200,,,Y,20101026,221442,1.00
CC5C413DE3642FA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,120325,20101029,10000.00,104.375,5.533,,,,20101026,221442,1.00
0DFE0DC64C45C60B,S,963116LA4,WHEELING ILL PK DIST ,20101025,2.000,20141101,,,20101026,120205,20101029,50000.00,102.901,1.255,,,,20101026,221442,1.00
4CB2F4C21023CF09,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101026,120416,20101029,5000.00,106.119,1.532,,,,20101026,221442,1.00
2CF221A452530945,D,432347LJ9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,4.350,20230801,Y,,20101026,120408,20101116,25000.00,99.625,,,,,20101026,221442,1.00
022211143E398283,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20101026,120416,20101029,5000.00,105.900,,,,,20101026,221442,1.00
FA91384DF47B7B3F,D,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101026,120028,20101028,340000.00,101.484,,,,,20101026,221442,1.00
354BC8045E02DF18,S,480258AN2,JONESBORO ARK ECONOMIC DEV REV TAXABLE-NORDEX USA-SER A,20101027,4.750,20251001,Y,,20101026,115143,20101029,100000.00,101.000,4.520,,,,20101026,221442,1.00
86E623EB6C1863BE,D,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20101026,120411,20101029,150000.00,101.818,,,,,20101026,221442,1.00
B798DB8C4D83AA47,D,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101026,115709,20101029,75000.00,106.341,,,,,20101026,221442,1.00
0F2795EA26B0911A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120211,20101102,750000.00,100.000,,,,,20101026,221442,1.00
46CC0717B17E91B2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,120433,20101029,10000.00,107.000,6.540,,,,20101026,221442,1.00
C50D01F0AC3CDF08,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120434,20101102,10000.00,102.380,6.105,,,,20101026,221442,1.00
CB8A861C473BDE83,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120435,20101102,5000.00,102.380,6.105,,,,20101026,221442,1.00
61B1144538AB37E4,S,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101026,120420,20101118,5000.00,99.999,1.050,,,,20101026,221442,1.00
9F41B3E1AC805D05,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101026,120400,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
0D89EC47E3CE35C0,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,120438,20101029,50000.00,113.328,2.915,,,,20101026,221442,1.00
A0A4D4E4557CB4BE,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,110500,20101123,600000.00,106.786,3.140,,,Y,20101026,221442,1.00
4528128B3DFB4A91,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101026,120310,20101101,25000.00,98.678,,,,,20101026,221442,1.00
D319B2C41E579484,D,414005KM9,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,1.050,20120815,Y,,20101026,120423,20101118,5000.00,99.999,,,,,20101026,221442,1.00
E4F416EF81D92597,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,120438,20101029,50000.00,111.453,,,,,20101026,221442,1.00
629CD78B11F06AB2,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101026,120438,20101029,25000.00,108.941,3.000,,,,20101026,221442,1.00
C0F6301446CFC3FD,P,760167RQ1,RENTON WASH WTR & SWR REV ,20020701,4.400,20151201,,,20101026,120100,20101029,50000.00,107.110,0.954,,,,20101026,221442,1.00
C5C5373E1C77ADF6,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101026,120255,20101029,10000.00,100.000,3.750,,,,20101026,221442,1.00
84124036DD33E985,S,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101026,120441,20101027,1MM+,100.000,0.000,,,,20101026,221442,1.00
CD934B4D56449FDB,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,120340,20101029,10000.00,97.523,,,,,20101026,221442,1.00
4A9B524C9BB12862,S,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20101026,120300,20101029,50000.00,106.338,1.000,,,,20101026,221442,1.00
8B957D90DF3EC960,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,120339,20101029,10000.00,97.773,,,,,20101026,221442,1.00
B3D3997A5D07B543,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,120314,20101029,50000.00,97.625,,S,,,20101026,221442,1.00
3CAECC04F8758A4A,P,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101026,110111,20101029,310000.00,107.082,0.914,,,,20101026,221442,1.00
D88A998FADAE5406,S,13066YDQ9,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20130501,,,20101026,110247,20101029,310000.00,107.182,0.850,,,,20101026,221442,1.00
5ACEFFD7E186D35F,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101026,120250,20101029,350000.00,112.370,,S,,,20101026,221442,1.00
CE7F8D94439710B5,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101026,120322,20101029,1MM+,115.281,,P,,,20101026,221442,1.00
DEB77C4863812E38,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20101026,120400,20101029,125000.00,107.250,2.270,,,,20101026,221442,1.00
E718F28322029FD1,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101026,120453,20101029,25000.00,118.709,2.500,,,,20101026,221442,1.00
8B87900FB347EEDC,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101026,120442,20101029,10000.00,104.850,5.485,,,,20101026,221442,1.00
42ADB76CB699682D,D,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20101026,120453,20101029,25000.00,116.834,,,,,20101026,221442,1.00
0EFA9BB83EDD9768,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,120455,20101029,10000.00,82.535,6.950,,,,20101026,221442,1.00
9D481E57F8900AEF,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101026,120454,20101029,25000.00,118.539,,,,,20101026,221442,1.00
EDCA7BACEE8FA4C7,D,64711RFS0,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SER C,20080520,,20240615,,,20101026,120441,20101027,1MM+,100.000,,,,,20101026,221442,1.00
4583A8E3B08882C0,D,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101026,120441,20101029,75000.00,102.564,,,,,20101026,221442,1.00
F1E33F0ACCAC1EEF,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101026,120442,20101029,10000.00,104.750,,,,,20101026,221442,1.00
74DBD0D18E1613DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120502,20101102,10000.00,102.380,6.105,,,,20101026,221442,1.00
952054917B8B7AEF,P,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20101026,120501,20101028,25000.00,104.882,0.816,,,,20101026,221442,1.00
B06328D218E166AE,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101026,120456,20101029,70000.00,64.458,4.846,,,,20101026,221442,1.00
E13907A9657B260A,P,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101026,120457,20101029,300000.00,104.362,4.712,,,,20101026,221442,1.00
65F70A368BC0B26D,S,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101026,120500,20101029,50000.00,111.433,3.050,,,,20101026,221442,1.00
B37DF228D13B049F,D,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101026,120436,20101029,25000.00,103.152,,,,,20101026,221442,1.00
BC66024835C11F16,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20101026,120457,20101029,300000.00,105.112,,,,,20101026,221442,1.00
F52A908035F032AF,D,914460DD9,UNIVERSITY MINN SER A,20090205,4.600,20250401,,,20101026,120500,20101029,50000.00,109.558,,,,,20101026,221442,1.00
6B55307E559F3AEF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,120509,20101118,30000.00,102.500,5.687,,,,20101026,221442,1.00
847545A8AAC592D1,S,406313JV9,HALLSDALE-POWELL UTIL DIST TAXABLE-REF & IMPT-SER B,20020930,4.810,20120401,,,20101026,120426,20101029,10000.00,105.074,1.200,,,,20101026,221442,1.00
3575C961F01003B8,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101026,120438,20101029,25000.00,105.795,3.932,,,,20101026,221442,1.00
B7281AE30364EF98,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,120507,20101029,100000.00,100.625,4.043,,,,20101026,221442,1.00
2AF75267B65AD751,D,406313JV9,HALLSDALE-POWELL UTIL DIST TAXABLE-REF & IMPT-SER B,20020930,4.810,20120401,,,20101026,120428,20101029,10000.00,105.074,,,,,20101026,221442,1.00
CE9FD6287B46EF18,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101026,120436,20101118,25000.00,106.300,4.156,,,,20101026,221442,1.00
DD877AB4161AA746,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101026,120442,20101029,50000.00,106.300,4.160,,,,20101026,221442,1.00
A480BAFCA899F593,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,120505,20101029,20000.00,106.988,1.452,,,,20101026,221442,1.00
41D8A227FD1C4272,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101026,120507,20101029,30000.00,100.000,3.400,,,,20101026,221442,1.00
836DDF53E4D20C1A,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101026,120438,20101029,25000.00,105.795,,,,,20101026,221442,1.00
A32E50F2A1444166,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,120249,20101029,75000.00,101.125,,,,,20101026,221442,1.00
F51ACA37A5747A0C,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,120458,20101110,100000.00,100.775,3.902,,,,20101026,221442,1.00
AAABC4D2094C3763,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,2.400,20150501,Y,,20101026,120504,20101029,40000.00,100.000,2.400,,,,20101026,221442,1.00
9FCAA524D21A7D13,S,522669DQ0,LEBANON MO CTFS PARTN SER A,20101029,2.400,20150501,Y,,20101026,120507,20101029,40000.00,100.000,2.400,,,,20101026,221442,1.00
DCB445317E326E31,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101026,120450,20101029,250000.00,110.355,,P,,,20101026,221442,1.00
D4E1FE6B285A923A,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20101026,120508,20101029,300000.00,106.108,1.004,,,,20101026,221442,1.00
AACB8D29A378E6D2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,120458,20101110,100000.00,98.275,,,,,20101026,221442,1.00
1A8FBFBDF444C069,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,120518,20101029,5000.00,102.250,4.615,,,,20101026,221442,1.00
CE7D998A56BD8890,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,120519,20101029,500000.00,98.393,4.472,,,,20101026,221442,1.00
D19F15350E2E1AA1,S,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20101026,120510,20101029,5000.00,107.780,3.320,,,,20101026,221442,1.00
DE52D908610ED7AD,P,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,,,20101026,120300,20101029,50000.00,100.875,5.412,,,,20101026,221442,1.00
5D288C1AD7B4E131,S,804354M47,SAUK RAPIDS MINN REF-SER D,20101123,1.000,20140201,Y,,20101026,120255,20101123,500000.00,100.000,1.000,,,,20101026,221442,1.00
E64D35FC5ECD246F,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101026,115800,20101029,500000.00,106.790,4.350,,,,20101026,221442,1.00
CCBD44F78CA9667E,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,120500,20101029,100000.00,108.895,4.057,,,,20101026,221442,1.00
EFA5CA58478243D8,S,444042JA4,HUDSON N H SCH DIST REF,20090806,3.000,20111015,,,20101026,120433,20101029,75000.00,102.393,0.500,,,,20101026,221442,1.00
6620B472B29327E8,P,59333MXD2,MIAMI-DADE CNTY FLA SCH BRD SER B-AGC-ICC,20070524,4.250,20260501,,,20101026,120520,20101029,20000.00,101.050,4.065,,,,20101026,221442,1.00
AC775D732A9E8D8B,P,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101026,120508,20101029,25000.00,118.039,2.089,,,,20101026,221442,1.00
7BC55D08FF1737AB,P,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20101026,115817,20101026,14000.00,96.750,5.609,,,,20101026,221442,1.00
8DB06A1595651F04,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,120523,20101101,10000.00,99.625,5.276,,,,20101026,221442,1.00
B198DF73D2EC080B,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,120524,20101029,95000.00,107.809,4.004,,,,20101026,221442,1.00
6205D8BD3FF1FA9A,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,120524,20101101,15000.00,104.013,3.510,,,,20101026,221442,1.00
E2CEF1B33D18ADD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,120505,20101029,20000.00,97.950,7.208,,,,20101026,221442,1.00
9C24643D88064761,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101026,120441,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
D73B66DD40258845,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20101026,120449,20101029,1000000.00,112.500,0.888,,,,20101026,221442,1.00
7DDD5961116ACB49,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120200,20101102,25000.00,102.991,6.296,,,,20101026,221442,1.00
20874D831BC4B17A,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,115013,20101028,500000.00,77.477,,,,,20101026,221442,1.00
8A1176B140D61F6D,P,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101026,120229,20101027,25000.00,101.883,1.500,,,,20101026,221442,1.00
403423525329DD02,S,946303NX8,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20361115,,,20101026,120524,20101029,25000.00,105.750,3.922,,,,20101026,221442,1.00
1CA534FF0BE2747E,S,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101026,120507,20101029,25000.00,111.371,1.236,,,,20101026,221442,1.00
22B68F7F11266348,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101026,120528,20101029,30000.00,101.955,2.851,,,,20101026,221442,1.00
98E71876B53CFD54,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101026,120457,20101029,50000.00,108.941,3.000,,,,20101026,221442,1.00
826C819D29FC3E5B,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101026,120529,20101029,15000.00,86.264,5.750,,,,20101026,221442,1.00
8FFD02B14CBA549E,S,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101026,120527,20101029,5000.00,100.744,2.901,,,,20101026,221442,1.00
CDDBB4E217B769D2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,120532,20101118,10000.00,102.500,5.687,,,,20101026,221442,1.00
9132526A6928E210,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,120533,20101118,15000.00,102.500,5.687,,,,20101026,221442,1.00
997BD8C0DB6D4312,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,120536,20101029,15000.00,101.944,6.735,,,,20101026,221442,1.00
0A821D170FCDDEDA,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101026,120422,20101029,1MM+,107.856,3.654,,,,20101026,221442,1.00
698C8D06E03C3A8B,S,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101026,120400,20101029,25000.00,107.156,1.749,,,,20101026,221442,1.00
77EBE98ED14E254B,P,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101026,120541,20101029,5000.00,101.120,5.215,,,,20101026,221442,1.00
BCE3E581D16D3E6A,S,118325AS8,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,3.375,20170801,Y,,20101026,120535,20101029,30000.00,100.000,3.375,,,,20101026,221442,1.00
4F414D74EF0D14F8,D,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20101026,120300,20101029,15000.00,93.763,,,,,20101026,221442,1.00
B00BC4F44DAD9C7B,D,718814XP6,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20170701,,,20101026,120508,20101029,25000.00,118.039,,,,,20101026,221442,1.00
B39DE2BD198DB58A,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,120524,20101118,1MM+,109.059,,,,,20101026,221442,1.00
CAAFCA36B01E7BA9,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,120523,20101101,10000.00,98.125,,,,,20101026,221442,1.00
6E6101E49A77AAED,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,120524,20101029,95000.00,105.809,,,,,20101026,221442,1.00
5C50D2C8C80FB139,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,120524,20101101,15000.00,102.138,,,,,20101026,221442,1.00
6F57C05208B6D248,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,120505,20101029,20000.00,95.850,,,,,20101026,221442,1.00
3AD10F8FD0CF0D27,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,120451,20101029,20000.00,105.988,,,,,20101026,221442,1.00
889B06334C8CFCAA,S,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20101026,120543,20101029,15000.00,104.737,1.250,,,,20101026,221442,1.00
682C3017A0C04571,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101026,120535,20101029,75000.00,104.000,3.707,,,,20101026,221442,1.00
84D466E9C90E299C,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101026,115748,20101029,75000.00,103.979,,,,,20101026,221442,1.00
00C713E95A8F7C60,S,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101026,120229,20101027,25000.00,101.883,1.500,,,,20101026,221442,1.00
0F77FDD8711F25D0,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,,,20101026,120028,20101029,370000.00,102.351,,,,,20101026,221442,1.00
C20EC3659C103E7B,D,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,,,20101026,120229,20101029,300000.00,103.220,,S,,,20101026,221442,1.00
7CA958CE45EB290A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,120505,20101029,20000.00,95.850,,,,,20101026,221442,1.00
D5D63705AF9F8364,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20101026,120458,20101029,25000.00,110.496,,,,,20101026,221442,1.00
3490735F6468F232,D,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20101026,120529,20101029,15000.00,84.639,,,,,20101026,221442,1.00
FA3519EA0031E76B,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101026,120441,20101029,10000.00,104.500,,,,,20101026,221442,1.00
8D6B0392DFF89110,D,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101026,120424,20101029,10000.00,104.750,,,,,20101026,221442,1.00
0B047F243651E802,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,120238,20101029,50000.00,92.636,,,,,20101026,221442,1.00
498DA7D3D448415B,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101026,120124,20101029,30000.00,98.750,,,,,20101026,221442,1.00
363CD862E8C9C68B,D,51748TGD2,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20190601,,,20101026,120529,20101029,5000.00,99.547,,,,,20101026,221442,1.00
4B0F79EA0C350247,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,120551,20101029,10000.00,102.250,4.615,,,,20101026,221442,1.00
54A11D5BD77AD34C,S,684575F40,ORANGE CNTY N Y REF-SER A,20050524,5.000,20200715,,,20101026,120437,20101029,100000.00,113.420,2.000,,,,20101026,221442,1.00
6E6301A1F859727A,S,072245EW9,BAY CNTY FLA WTR SYS REV REF,20050519,5.000,20150901,,,20101026,120541,20101029,100000.00,108.941,3.000,,,,20101026,221442,1.00
1EE574F6FE13AC07,S,600318CW7,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,3.900,20220201,Y,,20101026,115920,20101117,130000.00,100.000,3.900,,,,20101026,221442,1.00
02F02082875C46AC,D,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101026,120534,20101029,75000.00,105.585,,,,,20101026,221442,1.00
C53378532829005F,D,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101026,120533,20101029,75000.00,105.585,,,,,20101026,221442,1.00
C08DE36BC18368D9,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,120457,20101029,85000.00,102.630,,,,,20101026,221442,1.00
C75BC08314D6D4A7,S,600318CZ0,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,4.300,20250201,Y,,20101026,120035,20101117,135000.00,100.000,4.300,,,,20101026,221442,1.00
B9F6CDFBAC90E4C6,S,600318DA4,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,4.450,20260201,Y,,20101026,120112,20101117,140000.00,100.000,4.450,,,,20101026,221442,1.00
776F35C510E8C425,S,3863342S4,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,1.000,20130201,Y,,20101026,120212,20101122,195000.00,100.000,1.000,,,,20101026,221442,1.00
6536E45A346FFB06,S,804354N46,SAUK RAPIDS MINN REF-SER D,20101123,3.000,20220201,Y,,20101026,120243,20101123,445000.00,100.000,3.000,,,,20101026,221442,1.00
F1CA2D6F7AEE84E4,S,3863342W5,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,2.000,20170201,Y,,20101026,120304,20101122,175000.00,100.000,2.000,,,,20101026,221442,1.00
48BA2F9B1DF6C3F2,S,804354M70,SAUK RAPIDS MINN REF-SER D,20101123,1.800,20170201,Y,,20101026,120332,20101123,385000.00,100.000,1.800,,,,20101026,221442,1.00
0944501D198FF973,S,804354M39,SAUK RAPIDS MINN REF-SER D,20101123,0.800,20130201,Y,,20101026,120508,20101123,100000.00,100.000,0.800,,,,20101026,221442,1.00
ACD3F095A8E1B1BD,S,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101026,120541,20101029,70000.00,112.940,3.428,,,,20101026,221442,1.00
73BE51335FACED02,P,544712C34,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20300701,,,20101026,120545,20101029,50000.00,100.116,4.475,,,,20101026,221442,1.00
741EA228A782961E,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101026,120543,20101029,30000.00,109.412,4.430,,,,20101026,221442,1.00
C26F4DEC9EC0DEE2,S,222263NZ4,COUNCIL ROCK PA SCH DIST ,20090215,3.000,20171115,,,20101026,115000,20101029,100000.00,103.058,2.100,,,,20101026,221442,1.00
DA4F9672AB70766C,P,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20101026,120500,20101029,25000.00,99.000,5.259,,,,20101026,221442,1.00
D4C6BABDB91E6A74,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,120413,20101117,400000.00,101.216,5.130,,,,20101026,221442,1.00
68981B8F28F83C93,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,120545,20101117,400000.00,101.216,5.130,,,,20101026,221442,1.00
13DFB529C3EEE7E6,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,120551,20101117,65000.00,99.500,5.038,,,,20101026,221442,1.00
013733859DC33DDD,S,700739DX0,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,3.750,20150201,,,20101026,120549,20101029,75000.00,109.100,1.533,,,,20101026,221442,1.00
DB9E5E85473AAE2C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,120556,20101101,20000.00,100.992,5.194,,,,20101026,221442,1.00
714AE06EF32F3F8B,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101026,120559,20101029,90000.00,72.458,3.543,,,,20101026,221442,1.00
0EAD460FE90E0F55,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,120559,20101029,50000.00,99.750,4.024,,,,20101026,221442,1.00
D4AF63916F7506B4,S,612254AA0,MONTE VISTA CALIF WTR DIST REV SER A,20101028,2.000,20111001,Y,,20101026,120447,20101029,90000.00,101.378,0.500,,,,20101026,221442,1.00
0DF4DEF1092001B9,D,938729AJ9,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20181001,,,20101026,120306,20101029,10000.00,114.136,,,,,20101026,221442,1.00
EDBE80DA16192078,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,120559,20101029,50000.00,98.750,,,,,20101026,221442,1.00
BF1CA813C0B49A17,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20101026,120550,20101029,350000.00,112.245,,P,,,20101026,221442,1.00
C07F0F9128843B5D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,120606,20101029,10000.00,102.250,6.523,,,,20101026,221442,1.00
0E821EB974558E8F,P,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20101026,120608,20101028,25000.00,114.375,2.952,,,,20101026,221442,1.00
BA381F0102956BF3,S,68441QAM8,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20150815,,,20101026,120602,20101029,5000.00,111.681,1.000,,,,20101026,221442,1.00
F1CEFDFDB0E480A2,S,107025ND6,BREMERTON WASH REF,20101102,3.750,20211201,Y,,20101026,120200,20101102,305000.00,106.930,2.950,,,,20101026,221442,1.00
EAFC0A7A0FE3AD1F,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,120535,20101029,500000.00,95.850,6.059,,,,20101026,221442,1.00
23B3DB58C2B0349A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,120610,20101029,10000.00,101.000,5.571,,,,20101026,221442,1.00
5E673C58018DEA1C,S,165579DY6,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20141101,,,20101026,120608,20101029,40000.00,107.458,3.249,,,,20101026,221442,1.00
163E27093F2949AD,S,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101015,3.000,20150815,Y,,20101026,120400,20101118,100000.00,106.178,1.640,,,,20101026,221442,1.00
FCD88B35A5D83F4B,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101026,120612,20101029,25000.00,117.639,2.630,,,,20101026,221442,1.00
DB3B04E1A96A10DF,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20101026,120612,20101029,25000.00,116.139,,,,,20101026,221442,1.00
88CF3B97838BE8D8,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20101026,120555,20101029,15000.00,109.982,,,,,20101026,221442,1.00
C6C90776105F8F13,S,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101026,120613,20101029,20000.00,105.181,3.599,,,,20101026,221442,1.00
2CB0C60F00490B18,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,120500,20101029,100000.00,97.940,,,,,20101026,221442,1.00
FD6AF842C9276CD6,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20101026,120618,20101029,40000.00,102.618,4.500,,,,20101026,221442,1.00
DA88D390B2491EBE,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101026,120539,20101029,70000.00,111.040,,,,,20101026,221442,1.00
12F3E3C9D4FF3D69,D,64966H2A7,NEW YORK N Y SER D,20101020,5.000,20270801,,,20101026,120522,20101029,70000.00,111.165,,,,,20101026,221442,1.00
23A1F5E39B82A812,D,4522268D8,ILLINOIS ST SALES TAX REV ,20060620,4.625,20250615,,,20101026,120613,20101029,20000.00,104.140,,,,,20101026,221442,1.00
C0D64318575572C7,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20101026,120400,20101029,25000.00,101.059,,,,,20101026,221442,1.00
B2CC13CE9142B466,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,120500,20101029,25000.00,98.368,,,,,20101026,221442,1.00
73764979E24AE34A,D,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,120300,20101029,250000.00,101.000,,,,,20101026,221442,1.00
7670898CCB9E7A5F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120511,20101102,1000000.00,98.940,,P,,,20101026,221442,1.00
83EC4881BDFE2229,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,120626,20101029,10000.00,100.000,4.374,,,,20101026,221442,1.00
55E40659100C5ACC,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20101026,120612,20101027,25000.00,114.364,2.830,,,,20101026,221442,1.00
5B5B0A876F7766EF,P,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101026,120603,20101029,25000.00,102.811,-30.737,,,,20101026,221442,1.00
9F2DBB2C69B9EF7D,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,Y,,20101026,120307,20101028,1MM+,107.630,,,,,20101026,221442,1.00
CA5A57F4BC5CCBC3,P,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20101026,120300,20101029,15000.00,103.944,2.003,,,,20101026,221442,1.00
5758AA1241F0FF7E,P,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101026,120057,20101028,50000.00,106.048,1.241,,,,20101026,221442,1.00
B98E3C256127408B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,120532,20101029,20000.00,95.750,,,,,20101026,221442,1.00
D41A0A2E83760A98,D,342815XK8,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.400,20131001,,,20101026,120300,20101029,15000.00,104.100,,,,,20101026,221442,1.00
A88A394C30301994,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20101026,120629,20101029,25000.00,101.026,4.081,,,,20101026,221442,1.00
258958D3B861C2B7,P,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20101026,120630,20101029,30000.00,38.570,6.139,,,,20101026,221442,1.00
D4D73180E2E0C810,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101026,120620,20101029,20000.00,111.500,,,,,20101026,221442,1.00
2D0FCCA6D5B186EA,P,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101026,120629,20101029,5000.00,102.624,3.750,,,,20101026,221442,1.00
440D4F4AABBD4FBE,P,68607VPQ2,OREGON ST DEPT ADMINISTRATIVE SER A,20060913,4.000,20180401,,,20101026,120630,20101029,25000.00,108.279,2.364,,,,20101026,221442,1.00
80799DA7FF43FA6B,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20101026,120631,20101029,20000.00,112.375,0.927,,,,20101026,221442,1.00
1FD5C73B437DFD3D,P,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101026,120628,20101026,50000.00,108.133,3.764,,,,20101026,221442,1.00
C15B74C6839A202C,S,760849AD1,RESCUE CALIF UN SCH DIST CTFS ,20081217,5.000,20131001,,,20101026,120620,20101029,50000.00,111.490,1.000,,,,20101026,221442,1.00
E6C8EE14FA866224,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120639,20101102,30000.00,102.380,6.105,,,,20101026,221442,1.00
9B3759D69D733810,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,120634,20101029,20000.00,102.401,2.351,,,,20101026,221442,1.00
4AEBEA15C449CA40,P,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20101026,120622,20101029,70000.00,110.436,2.279,,,,20101026,221442,1.00
C612F7C8F5309C7A,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101026,120628,20101101,50000.00,108.975,3.555,,,,20101026,221442,1.00
2CB5617EB5813B8A,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20101026,120637,20101029,25000.00,110.307,3.872,,,,20101026,221442,1.00
80C98ACF19F53843,S,298691CU8,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20141201,Y,,20101026,120600,20101201,50000.00,100.961,1.750,,,Y,20101026,221442,1.00
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63644DC73E63E549,S,3863342V7,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,1.750,20160201,Y,,20101026,120553,20101123,180000.00,100.000,1.750,,,,20101026,221442,1.00
FC30AEB1B42B9107,S,129289HW7,CALEDONIA MINN REF-SER A,20101101,1.200,20130201,Y,,20101026,120000,20101130,130000.00,100.000,1.200,,,Y,20101026,221442,1.00
9E42050348E97AA7,D,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101026,120731,20101029,30000.00,107.280,,,,,20101026,221442,1.00
2AB4DA7A0B33E329,S,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101026,120751,20101029,5000.00,107.142,2.792,,,,20101026,221442,1.00
33E40297CBD30415,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101026,120600,20101029,20000.00,109.779,,,,,20101026,221442,1.00
9528E720C15B35D6,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20101026,120654,20101029,20000.00,110.029,,,,,20101026,221442,1.00
3DC7DAE2DA74A13C,D,809563EV7,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,5.000,20340201,,,20101026,120700,20101029,25000.00,105.652,,,,,20101026,221442,1.00
AB2A9DA2ED3B331D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101026,120716,20101029,10000.00,100.012,,,,,20101026,221442,1.00
7AEB4CB3684C4870,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,120750,20101028,20000.00,99.246,,,,,20101026,221442,1.00
C413DCBDD26EC1A0,D,076887CX4,BEECHER MICH CMNTY SCH DIST SCH BLDG & SITE,20070501,4.000,20180501,,,20101026,120751,20101029,5000.00,105.870,,,,,20101026,221442,1.00
8ABDCA573B185AB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,120757,20101029,20000.00,106.071,6.836,,,,20101026,221442,1.00
402FF16927F15B52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,120800,20101029,40000.00,102.400,5.786,,,,20101026,221442,1.00
E4E7B41DEEC4EB91,S,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101026,120755,20101029,100000.00,104.769,3.245,,,,20101026,221442,1.00
44052D57C5928304,P,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20101026,120600,20101029,5000.00,106.340,3.531,,,,20101026,221442,1.00
3BF097A7A61E0B73,D,691599LN2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.125,20230501,,,20101026,120743,20101029,100000.00,102.769,,,,,20101026,221442,1.00
2A9F4D023C77802F,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101026,120753,20101029,25000.00,102.645,6.186,,,,20101026,221442,1.00
7403544D62C73FA9,P,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20101026,120757,20101029,20000.00,102.917,1.129,,,,20101026,221442,1.00
A564BE5EC57B224A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,120700,20101029,685000.00,100.993,4.869,,,,20101026,221442,1.00
A93B3B282B200409,P,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101026,120018,20101029,65000.00,104.074,0.920,,,,20101026,221442,1.00
AB09F4475A91799D,D,875310AH7,TAMPA PALMS FLA OPEN SPACE & REF-CAP IMPT-AREA 7 PJ,20040701,4.500,20180501,,,20101026,120600,20101029,5000.00,106.500,,,,,20101026,221442,1.00
265EA4FC0F663CA9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20101026,120753,20101029,25000.00,101.895,,,,,20101026,221442,1.00
C3A22CAC06834239,D,117622EE6,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20150701,,,20101026,120757,20101029,20000.00,102.916,,,,,20101026,221442,1.00
D9A38D36230F7188,D,6775183K6,OHIO ST HIGHER ED-SER B,20011001,5.000,20151101,,,20101026,120018,20101029,65000.00,104.097,,,,,20101026,221442,1.00
EC440415285FE182,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101026,120603,20101029,25000.00,103.111,,,,,20101026,221442,1.00
4ABD02B114161D9A,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,120806,20101104,5000.00,102.000,5.433,,,,20101026,221442,1.00
9259AFC47FB0E097,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,120806,20101104,5000.00,102.000,5.433,,,,20101026,221442,1.00
48D4CD966E36B556,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,120806,20101104,10000.00,102.000,5.433,,,,20101026,221442,1.00
1411AE466FC85802,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,120807,20101104,15000.00,102.000,5.433,,,,20101026,221442,1.00
AB3425FE1C6376F0,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,120807,20101104,20000.00,102.000,5.433,,,,20101026,221442,1.00
2B111033A74EE334,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,120706,20101029,25000.00,107.784,3.000,,,,20101026,221442,1.00
C44F437C54DA2AAD,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,120711,20101029,10000.00,104.819,5.058,,,,20101026,221442,1.00
5D8FA6518FF7DFC2,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101026,083316,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
C08882ABDB91A9BC,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20101026,120731,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
182EE9AB958DAC05,P,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20101026,120250,20101029,15000.00,114.202,3.132,,,,20101026,221442,1.00
39E7B1A891BDB7A4,P,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101026,120050,20101029,80000.00,105.822,0.871,,,,20101026,221442,1.00
0AF53E22EAE00C50,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20101026,083316,20101026,1MM+,100.000,,,,,20101026,221442,1.00
F7A33609420EDCB3,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101026,120801,20101027,90000.00,100.000,,,,,20101026,221442,1.00
3171E558E3549701,D,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20101026,120250,20101029,15000.00,114.301,,,,,20101026,221442,1.00
35D71EF89818A3E0,D,67755CBM0,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.000,20200401,,,20101026,120050,20101029,80000.00,105.841,,,,,20101026,221442,1.00
09524EF2A9055873,S,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,120802,20101029,5000.00,101.199,2.841,,,,20101026,221442,1.00
FB90B4B926F002A1,P,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101026,120804,20101029,20000.00,104.800,3.372,,,,20101026,221442,1.00
E140760524F79512,P,979844BH9,WOODMEN RD MET DIST COLO REF,20100929,3.375,20231201,,,20101026,120808,20101029,15000.00,96.184,3.746,,,,20101026,221442,1.00
16CC7139FE7AE6D9,P,64985YBF6,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20171215,,,20101026,120608,20101029,225000.00,117.586,0.900,,,,20101026,221442,1.00
4D8DBA0FBF651399,S,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101026,120811,20101029,20000.00,109.776,1.169,,,,20101026,221442,1.00
03880740663F8C1A,P,544495FM1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20130701,,,20101026,120802,20101029,175000.00,110.644,0.956,,,,20101026,221442,1.00
207BE9F2A5A414B0,P,181093PZ2,CLARK CNTY WASH ,20010801,5.125,20241201,,,20101026,120811,20101029,10000.00,103.291,2.052,,,,20101026,221442,1.00
E183A9905488D3AB,S,44236PEY0,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20200215,,,20101026,120600,20101029,30000.00,111.977,3.480,,,,20101026,221442,1.00
8560E086A48222B5,S,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20101026,120600,20101029,20000.00,105.644,3.850,,,,20101026,221442,1.00
32B645092443F37E,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101026,120600,20101029,100000.00,110.071,3.420,,,,20101026,221442,1.00
8B843D02F7270F36,D,20775FAM9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20190601,Y,,20101026,120800,20101028,5000.00,99.997,,,,,20101026,221442,1.00
803FBD06A279856D,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101026,120555,20101029,75000.00,110.176,,,,,20101026,221442,1.00
D093EB29FAA7D2B7,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101026,120800,20101029,25000.00,107.271,2.800,,,,20101026,221442,1.00
E12900FBD2ADFE5C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,120821,20101029,20000.00,102.750,4.162,,,,20101026,221442,1.00
4A8C16323AECBA2B,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101026,120500,20101026,500000.00,100.000,,,,,20101026,221442,1.00
FFAB5B659AB82EE7,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20101026,120815,20101029,20000.00,102.700,2.406,,,,20101026,221442,1.00
4A504500065B9EC4,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101026,120813,20101104,10000.00,101.000,5.987,,,,20101026,221442,1.00
3AC9E814FE5593C0,S,010869CY9,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.375,20131001,,,20101026,120803,20101029,30000.00,107.530,3.634,,,,20101026,221442,1.00
E30459C00049663D,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101026,120819,20101029,25000.00,104.446,0.887,,,,20101026,221442,1.00
A19D01CD2B4C781B,S,64983REG8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20140215,,,20101026,120728,20101029,95000.00,111.355,1.457,,,,20101026,221442,1.00
071BAEBFCC3FDF8D,D,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101026,120634,20101029,1MM+,110.844,,P,,,20101026,221442,1.00
2DADAB8D66F3C2C6,D,791526BA3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,5.000,20300515,,,20101026,120643,20101029,1MM+,108.777,,P,,,20101026,221442,1.00
A2A94C8A7E219772,S,829010BD8,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,3.000,20170301,Y,,20101026,120233,20101029,340000.00,102.321,2.600,,,,20101026,221442,1.00
08C3C1AE9104CC2E,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20101026,120819,20101029,25000.00,104.446,,,,,20101026,221442,1.00
3C4BC866DDBBF24E,D,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101026,120737,20101029,100000.00,98.000,,S,,,20101026,221442,1.00
6AE90BE3DE03A245,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,120710,20101104,40000.00,99.625,7.030,,,,20101026,221442,1.00
DD774289CF7380C0,S,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20101026,120728,20101029,10000.00,109.728,3.790,,,,20101026,221442,1.00
6DDAC85020FD8768,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,120733,20101029,25000.00,101.528,5.000,,,,20101026,221442,1.00
1F89F6CD93CA50D7,S,914716UC7,UNIVERSITY N C CHARLOTTE REV TAXABLE-GEN-SER A,20070411,5.098,20110401,,,20101026,120138,20101029,50000.00,101.854,0.690,,,,20101026,221442,1.00
B27E532C2FEA6D7B,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101026,120825,20101118,130000.00,99.300,4.668,,,,20101026,221442,1.00
A9E15CCDC8CC7E96,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101026,120818,20101029,335000.00,106.013,3.200,,,,20101026,221442,1.00
EFD0D81552851481,P,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101026,120809,20101029,40000.00,108.247,3.964,,,,20101026,221442,1.00
09E1A746FFF2F2D7,P,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20101026,120050,20101029,80000.00,104.964,0.979,,,,20101026,221442,1.00
B0127926FA88B64C,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101026,120830,20101029,50000.00,111.057,2.976,,,,20101026,221442,1.00
9E0F26F1D0E7E8DD,D,199491MS7,COLUMBUS OHIO ,20011215,5.250,20160101,,,20101026,120050,20101029,80000.00,104.983,,,,,20101026,221442,1.00
5778CFCD27FBD920,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20101026,120800,20101029,25000.00,107.900,4.386,,,,20101026,221442,1.00
A589D510B71CC35E,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101026,120612,20101109,15000.00,100.000,4.800,,,,20101026,221442,1.00
CAAB0599407B7526,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101026,120823,20101029,5000.00,99.190,4.111,,,,20101026,221442,1.00
1A5900D87B770796,S,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101026,120829,20101029,10000.00,98.740,3.080,,,,20101026,221442,1.00
3E645F27BE1AEC1D,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101026,120612,20101109,15000.00,100.000,,,,Y,20101026,221442,1.00
358119F7E5B4680A,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20101026,120833,20101029,20000.00,98.500,4.511,,,,20101026,221442,1.00
D585EFB4706E01B0,P,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20101026,120809,20101029,40000.00,112.741,1.619,,,,20101026,221442,1.00
EE15CD7FD588BC94,P,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101026,120809,20101029,30000.00,113.319,2.561,,,,20101026,221442,1.00
7932C68795138156,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101026,120822,20101029,20000.00,108.379,3.647,,,,20101026,221442,1.00
E310011BD5E903AA,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101026,120539,20101029,200000.00,105.125,,S,,,20101026,221442,1.00
83A75F66219B485F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101026,120832,20101027,90000.00,100.000,,,,,20101026,221442,1.00
A9A708488D05962A,D,091458BT5,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,2.750,20141201,Y,,20101026,120829,20101028,10000.00,98.000,,,,,20101026,221442,1.00
F0126ABD7749CEC7,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101026,120840,20101029,10000.00,99.440,5.044,,,,20101026,221442,1.00
A0A43669E0FF73D3,D,667027RX6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.250,20150615,,,20101026,120809,20101029,40000.00,112.741,,,,,20101026,221442,1.00
E62A378A72B5C807,D,040688GE7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20181001,,,20101026,120809,20101029,30000.00,113.319,,,,,20101026,221442,1.00
2DCD05ADA525CFC5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,120806,20101029,1000000.00,99.403,,,,,20101026,221442,1.00
69562EF8A8BD55CD,D,80330QCE3,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,5.000,20210701,,,20101026,120809,20101029,40000.00,108.247,,,,,20101026,221442,1.00
E5AFB7E3259BBF8C,D,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20101026,120836,20101029,50000.00,109.958,,,,,20101026,221442,1.00
3CAC3A78C93F82B9,D,8827213Q4,TEXAS ST COLLEGE STUDENT LN-SER A,20080601,5.250,20230801,,,20101026,120711,20101029,10000.00,107.567,,,,,20101026,221442,1.00
1C7D45115D16F7C2,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101026,120800,20101029,5000.00,98.012,,,,,20101026,221442,1.00
AB3F4ECFCC782700,P,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101026,120841,20101029,605000.00,106.300,0.884,,,,20101026,221442,1.00
2BC424E777D5D29B,D,646129X35,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.375,20300401,,,20101026,120440,20101029,85000.00,102.755,,,,,20101026,221442,1.00
D51A72D7713945E3,S,79729PBS6,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,6.650,20371001,,,20101026,120843,20101029,95000.00,89.169,7.600,,,,20101026,221442,1.00
B594E3D1CE466371,S,406792K67,HAMDEN CONN TAXABLE-SER B,20090815,3.500,20110815,,,20101026,115924,20101029,50000.00,102.181,0.740,,,,20101026,221442,1.00
985BB2FBC4E1B96C,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101026,120834,20101029,10000.00,106.673,3.550,,,,20101026,221442,1.00
A068C55782511C18,P,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101026,120837,20101026,50000.00,109.517,3.660,,,,20101026,221442,1.00
F9177B860045782B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,120844,20101029,10000.00,102.395,5.787,,,,20101026,221442,1.00
2FD4472302881F5B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,120844,20101029,25000.00,101.944,6.735,,,,20101026,221442,1.00
48D93786989BB24C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,120845,20101029,20000.00,107.000,6.540,,,,20101026,221442,1.00
287313BCFA9D91EB,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101026,120824,20101029,95000.00,117.235,,,,,20101026,221442,1.00
CBF6410F194D0C40,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,120826,20101029,75000.00,120.510,,,,,20101026,221442,1.00
65362B640790253F,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101026,120827,20101029,25000.00,118.694,,,,,20101026,221442,1.00
C23695ADFA8A1828,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101026,120828,20101029,75000.00,119.009,,,,,20101026,221442,1.00
D53D1E66A194ED78,D,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101026,120830,20101029,35000.00,117.495,,,,,20101026,221442,1.00
B5DF781C8DEF816E,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101026,120832,20101029,20000.00,115.226,,,,,20101026,221442,1.00
9706485BB104C869,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20101026,120833,20101029,40000.00,111.749,,,,,20101026,221442,1.00
A9308E5355DF1704,D,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101026,120834,20101029,10000.00,104.672,,,,,20101026,221442,1.00
E20F7E818926E468,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101026,120834,20101029,35000.00,116.345,,,,,20101026,221442,1.00
D06ECEF7486630AA,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101026,120835,20101029,35000.00,110.360,,,,,20101026,221442,1.00
2684CF373BB452FA,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101026,120837,20101029,25000.00,115.100,,,,,20101026,221442,1.00
E8ADD1E62F2A2898,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,120844,20101029,10000.00,100.395,,,,,20101026,221442,1.00
198313493A788435,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,120835,20101029,130000.00,105.312,4.340,,,,20101026,221442,1.00
F2DA0A618A2D8625,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101026,120838,20101102,25000.00,101.210,3.848,,,,20101026,221442,1.00
37545AA3032CEB74,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,120839,20101029,60000.00,100.625,3.921,,,,20101026,221442,1.00
21F92B973B1E90A2,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,120840,20101029,10000.00,101.500,4.091,,,,20101026,221442,1.00
4E9EDBC70BC19BF7,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101026,120523,20101029,100000.00,114.597,1.450,,,,20101026,221442,1.00
DC4A7CCB9288E8FD,S,804354M39,SAUK RAPIDS MINN REF-SER D,20101123,0.800,20130201,Y,,20101026,120759,20101123,185000.00,100.000,0.800,,,,20101026,221442,1.00
E3025DB110599F39,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,120853,20101029,5000.00,100.000,5.247,,,,20101026,221442,1.00
16E7E093A20F2C33,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101026,120854,20101029,10000.00,100.000,5.149,,,,20101026,221442,1.00
9117275D96C0CA75,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,120854,20101029,25000.00,100.000,4.349,,,,20101026,221442,1.00
CC4717D8F81E3D6F,S,574523AN6,MARYVILLE MO CTFS PARTN SER A,20101104,2.750,20170201,Y,,20101026,120856,20101104,100000.00,99.881,2.767,,,,20101026,221442,1.00
C4ED95EA80CE8119,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20101026,120855,20101108,25000.00,102.250,4.221,,,,20101026,221442,1.00
8AA1CECAD9A22063,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20101026,120852,20101029,55000.00,107.188,3.335,,,,20101026,221442,1.00
D420EC764DC6326E,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,120857,20101029,100000.00,99.789,4.512,,,,20101026,221442,1.00
6283D351303D7DB1,S,363892ED8,GALLOWAY TWP N J SCH DIST REF,20050115,5.000,20120201,,,20101026,120852,20101029,30000.00,104.976,1.001,,,,20101026,221442,1.00
BE28A98F7BDBA14B,P,363892ED8,GALLOWAY TWP N J SCH DIST REF,20050115,5.000,20120201,,,20101026,120852,20101029,30000.00,104.976,1.001,,,,20101026,221442,1.00
35C932B9B1B93EB4,S,531575RM2,LIBERTYVILLE ILL REF-SER C,20101026,2.500,20181215,,,20101026,120700,20101101,25000.00,100.000,2.500,,,,20101026,221442,1.00
E6622D5E37B188B0,D,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101026,120828,20101029,50000.00,106.202,,,,,20101026,221442,1.00
DBB9F33E53945EEA,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20101026,120855,20101027,35000.00,100.000,,,,,20101026,221442,1.00
8AF66449B773F398,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20101026,120854,20101029,10000.00,105.269,3.669,,,,20101026,221442,1.00
7E057CB70F46636B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,120854,20101029,10000.00,99.577,4.400,,,,20101026,221442,1.00
5AC27DA3A9AD40AB,S,491207CB0,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20400201,Y,,20101026,120857,20101104,30000.00,98.348,4.350,,,,20101026,221442,1.00
8D490AA9D459A3EF,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20101026,120858,20101029,30000.00,117.009,2.150,,,,20101026,221442,1.00
1898E3D5C7352D2E,D,363892ED8,GALLOWAY TWP N J SCH DIST REF,20050115,5.000,20120201,,,20101026,120852,20101029,30000.00,104.976,,,,,20101026,221442,1.00
59E44662C9DB0457,D,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101026,120810,20101029,150000.00,111.425,,,,,20101026,221442,1.00
CE801EB8E071A4AA,D,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20101026,120854,20101029,10000.00,104.227,,,,,20101026,221442,1.00
45CD5070540C70E3,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,120901,20101029,15000.00,101.961,5.368,,,,20101026,221442,1.00
EC7264C5143A6767,P,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101026,120859,20101029,25000.00,99.750,5.019,,,,20101026,221442,1.00
7DC207FC23B3C851,P,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20101026,120857,20101029,25000.00,99.821,4.121,,,,20101026,221442,1.00
80811A787B345B5F,P,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101026,120800,20101029,1MM+,115.060,3.079,,,,20101026,221442,1.00
73346E540C894A41,S,196632FP3,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20231115,,,20101026,120400,20101029,1MM+,115.310,3.050,,,,20101026,221442,1.00
4EE58F1470FFDCB4,D,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20101026,120857,20101029,25000.00,100.830,,,,,20101026,221442,1.00
6FA3BEB88AB79B52,S,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20130815,Y,,20101026,120000,20101118,1MM+,96.325,1.370,,,Y,20101026,221442,1.00
690293857B309253,S,840543BH4,SOUTH TEXAS COLLEGE TEX REF,20101015,3.000,20160815,Y,,20101026,120000,20101118,785000.00,106.011,1.890,,,Y,20101026,221442,1.00
F827597739BFC3F3,S,840543BC5,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20110815,Y,,20101026,120000,20101118,605000.00,99.483,0.700,,,Y,20101026,221442,1.00
B35A977B49F9B346,S,840543BD3,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,0.000,20120815,Y,,20101026,120000,20101118,455000.00,98.073,1.120,,,Y,20101026,221442,1.00
BFE75562F0FD6746,S,840543BJ0,SOUTH TEXAS COLLEGE TEX REF,20101015,5.000,20170815,Y,,20101026,120000,20101118,1MM+,117.862,2.140,,,Y,20101026,221442,1.00
2FBDE212A3CA4D6D,S,840543BK7,SOUTH TEXAS COLLEGE TEX REF,20101015,5.000,20180815,Y,,20101026,120000,20101118,1MM+,118.343,2.390,,,Y,20101026,221442,1.00
4121AB3D034785D4,S,60534PH63,MISSISSIPPI DEV BK SPL OBLIG CLINTON REC FACS & MUN BLDG PJ,20041101,4.300,20231101,,,20101026,120902,20101029,55000.00,104.872,3.000,,,,20101026,221442,1.00
7AD3D3EDC0B31CC1,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,120900,20101102,100000.00,105.540,4.000,,,,20101026,221442,1.00
0907958DA80FB71D,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101026,120250,20101029,345000.00,99.450,4.836,,,,20101026,221442,1.00
86DC60E685B91B43,P,01354MCX7,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20160701,,,20101026,120904,20101029,15000.00,70.661,4.206,,,,20101026,221442,1.00
5E2073984638816E,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,120859,20101101,30000.00,106.750,3.526,,,,20101026,221442,1.00
558DA6947883D5FE,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101026,120844,20101029,100000.00,111.722,2.581,,,,20101026,221442,1.00
EEB79C36D06C19D7,S,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20101026,120854,20101029,30000.00,109.490,1.313,,,,20101026,221442,1.00
C354D8E981C963DB,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20101026,120914,20101029,50000.00,116.430,2.600,,,,20101026,221442,1.00
FF88685E44C1CC57,D,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101026,120841,20101029,100000.00,111.622,,,,,20101026,221442,1.00
AD1F54ABF2A64E5E,S,363892ED8,GALLOWAY TWP N J SCH DIST REF,20050115,5.000,20120201,,,20101026,120852,20101029,15000.00,104.976,1.001,,,,20101026,221442,1.00
4A1CC94B32822A57,S,363892ED8,GALLOWAY TWP N J SCH DIST REF,20050115,5.000,20120201,,,20101026,120852,20101029,20000.00,104.976,1.001,,,,20101026,221442,1.00
327252BF114859D6,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,110500,20101123,750000.00,106.786,3.140,,,Y,20101026,221442,1.00
901D5873B52F10F4,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,120907,20101029,15000.00,101.961,,,,,20101026,221442,1.00
13620D8C5F3753BF,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101026,120652,20101029,1MM+,106.215,,P,,,20101026,221442,1.00
A4C66F6CD38EC96A,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101026,120702,20101029,1MM+,104.457,,P,,,20101026,221442,1.00
ACBB239E4A5AD3B8,D,483862GV4,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20141215,,,20101026,120852,20101029,30000.00,109.390,,,,,20101026,221442,1.00
796A154E8BB59AC2,D,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101026,120700,20101116,1000000.00,100.407,,,,,20101026,221442,1.00
D3E8F4691CBFC02C,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101026,120843,20101026,1MM+,101.391,0.353,,,,20101026,221442,1.00
3EEB4725DA01D281,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101026,120847,20101026,1MM+,101.391,0.353,,,,20101026,221442,1.00
92A9FD94F7BAEB37,P,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20101026,120857,20101029,25000.00,101.851,2.206,,,,20101026,221442,1.00
62FD27A9ADE33F81,P,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101026,120909,20101029,10000.00,101.398,3.721,,,,20101026,221442,1.00
F0DB94D53C466891,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101026,120618,20101029,115000.00,104.870,,S,,,20101026,221442,1.00
B497C01B8EE422FF,P,67884EKV0,OKLAHOMA DEV FIN AUTH LEASE OK DEPT HUMAN SVCS-OFFICE PJ-A,20040301,3.050,20130301,,,20101026,120908,20101029,15000.00,102.389,1.999,,,,20101026,221442,1.00
67C308C3E001FEC4,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,120907,20101029,10000.00,106.500,5.318,,,,20101026,221442,1.00
EAE1DA1FCAE7BF14,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20101026,120916,20101027,45000.00,100.000,,,,,20101026,221442,1.00
E2C8956E01BAF18B,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101026,120910,20101029,45000.00,97.630,4.924,,,,20101026,221442,1.00
96819EFE8B11D9C6,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101026,120905,20101029,15000.00,86.250,,,,,20101026,221442,1.00
A70D6CC9E0C50740,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,120922,20101104,145000.00,101.250,6.150,,,,20101026,221442,1.00
E396962541DF6C3A,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101026,120905,20101029,15000.00,86.250,,,,,20101026,221442,1.00
F2FD32CD016EF875,S,871242PL1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.750,20160601,Y,,20101026,120917,20101118,200000.00,100.772,2.599,,,,20101026,221442,1.00
4849A55CFC8FB667,S,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101026,120914,20101029,10000.00,104.347,3.443,,,,20101026,221442,1.00
AC355DFB264ECD99,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101026,120915,20101029,20000.00,114.845,1.900,,,,20101026,221442,1.00
1B4EE5FFDD14327D,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,120806,20101029,20000.00,98.500,,S,,,20101026,221442,1.00
6E58F8FDB4ABF66A,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101026,120800,20101029,25000.00,100.000,,,,,20101026,221442,1.00
FE820BED04089A86,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101026,120814,20101029,25000.00,100.250,,,,,20101026,221442,1.00
62FFD2AEB6C6F346,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20101026,115554,20101029,55000.00,114.000,,,,,20101026,221442,1.00
BB94A1C089EA7881,D,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101026,120910,20101029,45000.00,98.030,,,,,20101026,221442,1.00
8140CD542BAAFD9C,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,120620,20101029,50000.00,97.375,,P,,,20101026,221442,1.00
058304EBF577AABC,D,341426J54,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20290101,,,20101026,120914,20101029,10000.00,102.046,,,,,20101026,221442,1.00
275FF9903D23F49D,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101026,120700,20101029,50000.00,111.301,2.829,,,,20101026,221442,1.00
0C2AC16C4C3B3F2C,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101026,120913,20101026,500000.00,100.000,0.000,,,,20101026,221442,1.00
42A8791CA884D39F,S,491501AJ1,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20210901,,,20101026,120930,20101101,100000.00,109.594,3.650,,,,20101026,221442,1.00
DAC3DF94A0C3D92D,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,120928,20101029,5000.00,101.181,4.859,,,,20101026,221442,1.00
D2601F8E3DE48F48,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101026,120931,20101029,20000.00,108.619,1.508,,,,20101026,221442,1.00
03804F4F439F5BBC,D,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101015,3.000,20150815,Y,,20101026,120932,20101118,1MM+,105.928,,,,,20101026,221442,1.00
DF1E7B5475E99167,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,120820,20101029,60000.00,112.250,,,,,20101026,221442,1.00
07AB4CD1E48F00E9,D,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101026,120553,20101029,75000.00,110.301,,,,,20101026,221442,1.00
5AA7715A1A44505A,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,120928,20101029,5000.00,99.436,,,,,20101026,221442,1.00
050631293A817AFB,P,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101026,120918,20101029,30000.00,107.496,2.743,,,,20101026,221442,1.00
ECE2BA8D66AD94A2,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,120924,20101029,10000.00,84.874,2.261,,,,20101026,221442,1.00
AFD6932CF49E6BB6,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20101026,120935,20101026,10000.00,100.115,1.817,,,,20101026,221442,1.00
ED4DCDD97FAB4F2A,P,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20101026,120800,20101029,5000.00,105.841,3.453,,,,20101026,221442,1.00
76257F701D226104,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101026,120805,20101029,20000.00,101.262,3.110,,,,20101026,221442,1.00
48F0D25FC0F27B2C,D,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101026,120650,20101029,30000.00,107.496,,P,,,20101026,221442,1.00
93134711F11F93C6,D,641757AK5,NEW ALBANY IND REDEV AUTH ,20061005,4.500,20180201,,,20101026,120800,20101029,5000.00,106.000,,,,,20101026,221442,1.00
328108590F90B734,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,120837,20101029,60000.00,98.125,,,,,20101026,221442,1.00
B22246D04D04BDA9,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,120835,20101029,60000.00,98.250,,,,,20101026,221442,1.00
6745F79355B501B9,P,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101026,120940,20101029,10000.00,101.162,4.299,,,,20101026,221442,1.00
490C1DB5D20B078E,P,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20101026,120938,20101029,20000.00,94.397,3.850,,,,20101026,221442,1.00
65A1DD73BBEC1FA5,S,298691DA1,EUREKA SPRINGS ARK WTR & SWR REF,20101201,3.200,20201201,Y,,20101026,120000,20101201,215000.00,100.000,3.200,,,Y,20101026,221442,1.00
415B43315D142FC6,S,422002FS9,HAZLETON PA AREA SCH DIST ,20101116,4.000,20290301,Y,,20101026,120851,20101116,1000000.00,100.707,3.850,,,,20101026,221442,1.00
813DB7A05E9A1E63,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,120940,20101027,15000.00,100.000,,,,,20101026,221442,1.00
C144047110561DC6,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101026,120948,20101029,15000.00,107.790,4.639,,,,20101026,221442,1.00
ED006DD6DBFBBBA3,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,120933,20101101,25000.00,101.000,5.664,,,,20101026,221442,1.00
F5B8CA7E3E8F68EC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,120859,20101029,75000.00,101.025,4.694,,,,20101026,221442,1.00
C6154E1CEEBCF242,S,658207FM2,NORTH CAROLINA HSG FIN AGY AMT-SER 29-A-NATL IBC,20070613,4.800,20330701,,,20101026,120903,20101029,10000.00,100.000,4.799,,,,20101026,221442,1.00
7F596B7F7CDE8A73,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,120948,20101029,50000.00,100.900,4.847,,,,20101026,221442,1.00
0B489FBFDBCC2558,P,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20101026,120936,20101029,20000.00,109.571,1.680,,,,20101026,221442,1.00
B3E7CE335E027C31,P,169551GK8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.375,20120901,,,20101026,120937,20101029,10000.00,100.562,3.683,,,,20101026,221442,1.00
C825A688A6F27D74,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101026,120942,20101029,15000.00,112.092,1.830,,,,20101026,221442,1.00
D7998A0F819A6507,P,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101026,120946,20101029,10000.00,100.363,5.241,,,,20101026,221442,1.00
4DAFD7AFC0725AB0,P,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20101026,120910,20101029,10000.00,43.410,22.617,,,,20101026,221442,1.00
EBC5DF5CA679EA93,D,951255CS5,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20140801,,,20101026,120936,20101029,20000.00,110.071,,,,,20101026,221442,1.00
933EC71D80F0168E,D,169551GK8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,4.375,20120901,,,20101026,120937,20101029,10000.00,100.812,,,,,20101026,221442,1.00
A78864654D85DC4A,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101026,120942,20101029,15000.00,112.592,,,,,20101026,221442,1.00
5EC149C7FB37F525,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,120904,20101029,100000.00,99.000,,S,,,20101026,221442,1.00
0E57416F7C2EAA9C,D,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101026,120946,20101029,10000.00,100.613,,,,,20101026,221442,1.00
062A23DFECAA9997,P,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120657,20101102,250000.00,98.059,6.669,,,,20101026,221442,1.00
38108075191A98B1,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20101026,120954,20101029,15000.00,105.426,,,,,20101026,221442,1.00
B60E0D045656A5CC,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,120849,20101029,200000.00,119.821,,,,,20101026,221442,1.00
5B2E5EB0F4D4F516,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20101026,120900,20101029,295000.00,104.964,4.598,,,,20101026,221442,1.00
80E4A4DF725552EA,S,61334RAE9,MONTGOMERY CNTY MD TAXABLE-CONS PUB IMPT-B,20091117,4.500,20191101,,,20101026,121000,20101029,500000.00,109.691,3.250,,,,20101026,221442,1.00
F0D0DFB264F9D6C8,S,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101026,120800,20101029,50000.00,109.733,4.485,,,,20101026,221442,1.00
9E32BF155AD91B3B,P,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101026,120951,20101029,65000.00,111.200,3.547,,,,20101026,221442,1.00
AB275004E7C0B3BF,P,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101026,120929,20101029,95000.00,116.735,1.661,,,,20101026,221442,1.00
A5F5B9C1B5001D86,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,120929,20101029,75000.00,120.010,2.156,,,,20101026,221442,1.00
EF796A9AAD33BA99,P,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101026,120930,20101029,35000.00,116.995,2.979,,,,20101026,221442,1.00
E869B9F4E0868421,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101026,120700,20101029,50000.00,103.965,0.843,,,,20101026,221442,1.00
362D8AB021C1E220,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101026,120901,20101029,30000.00,99.970,4.252,,,,20101026,221442,1.00
9A2E1A6433B76649,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101026,120901,20101029,15000.00,99.970,4.252,,,,20101026,221442,1.00
F23A3299889144EF,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,120955,20101027,15000.00,100.000,,,,,20101026,221442,1.00
3BAE5B46BB411D19,D,155048BW0,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,5.000,20160201,,,20101026,120929,20101029,95000.00,116.735,,,,,20101026,221442,1.00
D5D7E0A9D1E3B660,P,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101026,120929,20101029,25000.00,114.600,2.602,,,,20101026,221442,1.00
4D101DF684FF53EF,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,120929,20101029,75000.00,120.010,,,,,20101026,221442,1.00
C28FD303CC1D3E5C,D,874857HC2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,5.000,20220801,,,20101026,120930,20101029,35000.00,116.995,,,,,20101026,221442,1.00
92036D182459B7E4,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,120940,20101029,1MM+,96.436,6.000,,,,20101026,221442,1.00
69E43A35C71410A7,D,840543BH4,SOUTH TEXAS COLLEGE TEX REF,20101015,3.000,20160815,Y,,20101026,121005,20101118,785000.00,106.011,,,,,20101026,221442,1.00
CF8BA25D68E141CE,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101026,120929,20101029,25000.00,114.600,,,,,20101026,221442,1.00
794C472E532E6827,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101026,120901,20101029,45000.00,98.820,,,,,20101026,221442,1.00
5FCEB4DB82818E7D,P,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101026,120929,20101029,20000.00,114.726,2.324,,,,20101026,221442,1.00
D58F03AF6320ECBB,P,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101026,120929,20101029,75000.00,118.509,1.576,,,,20101026,221442,1.00
69CE079C3DE52C11,P,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101026,120929,20101029,35000.00,109.861,2.867,,,,20101026,221442,1.00
039300AC8ECC227D,P,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101026,120929,20101029,25000.00,118.194,2.390,,,,20101026,221442,1.00
E52B40BF6BD1DC5A,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101026,120956,20101029,25000.00,99.600,5.027,,,,20101026,221442,1.00
3C406FD71B691A0A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101026,121015,20101029,100000.00,98.515,4.094,,,,20101026,221442,1.00
C371D0A0F3A38352,P,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101026,121006,20101029,50000.00,109.683,2.400,,,,20101026,221442,1.00
E416512102FB800E,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20101026,120929,20101029,20000.00,114.726,,,,,20101026,221442,1.00
C45EC4451E7B09D6,D,590545QB8,MESA ARIZ UTIL SYS REV PREREFUNDED,20060601,5.000,20270701,,,20101026,120929,20101029,75000.00,118.509,,,,,20101026,221442,1.00
84718D07F9413834,S,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101026,120510,20101029,25000.00,105.885,2.194,,,,20101026,221442,1.00
2C06AFEEACD2B066,S,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101026,120510,20101029,25000.00,105.885,2.194,,,,20101026,221442,1.00
7953EF8F340EE2FA,S,801706JD5,SANTA CRUZ CALIF CTFS PARTN GOLF COURSE IMPT PROJ,20040603,4.875,20160501,,,20101026,120510,20101029,25000.00,105.885,2.194,,,,20101026,221442,1.00
881DD1B9B11FA760,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,120750,20101029,205000.00,100.000,3.874,,,,20101026,221442,1.00
550B7449B1F11AE8,S,6161413Y1,MOORHEAD MINN REF-IMPT- SER D,20100922,2.000,20140201,,,20101026,121000,20101029,45000.00,102.223,1.300,,,,20101026,221442,1.00
207D245518D368A3,D,495098TN5,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20201201,,,20101026,120929,20101029,35000.00,109.860,,,,,20101026,221442,1.00
CD0DD52FEF4A682B,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20101026,120929,20101029,25000.00,118.194,,,,,20101026,221442,1.00
4BEA12EACB81A58C,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,120945,20101029,25000.00,117.750,1.703,,,,20101026,221442,1.00
FDB2609A7DAE56CA,P,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20101026,120930,20101029,40000.00,111.249,2.990,,,,20101026,221442,1.00
B5C5FFE58D08F4DF,P,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101026,120930,20101029,35000.00,115.846,1.844,,,,20101026,221442,1.00
7144DCBED6D8BB41,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101026,120955,20101029,25000.00,98.927,4.866,,,,20101026,221442,1.00
AA14BA87F9A3B718,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101026,120955,20101029,25000.00,104.645,1.003,,,,20101026,221442,1.00
E475BC3A7C5E7999,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20101026,120931,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
6C4A10EDD305E904,D,012434QA7,ALBANY N Y CITY SCH DIST SER B,20070615,4.250,20170615,,,20101026,121006,20101029,50000.00,110.183,,,,,20101026,221442,1.00
0E7D7EC06AF0C5BE,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101026,120758,20101029,10000.00,99.747,,,,,20101026,221442,1.00
81FA39AFEB54574F,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20101026,120306,20101029,100000.00,102.379,,,,,20101026,221442,1.00
4C8747D890DF4755,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20101026,120800,20101029,25000.00,103.961,,,,,20101026,221442,1.00
FAA9103034AA7409,D,93974BWF5,WASHINGTON ST SER C,20070206,5.000,20210101,,,20101026,120930,20101029,40000.00,111.249,,,,,20101026,221442,1.00
B0872FC23B38A0A2,D,5491875Z1,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20160215,,,20101026,120930,20101029,35000.00,115.845,,,,,20101026,221442,1.00
0F36FCE0D0EA0785,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101026,121019,20101029,25000.00,101.576,4.181,,,,20101026,221442,1.00
A9BB49BD385FB3F7,S,654200KK9,NILES ILL REF-SER A,20101028,2.400,20181201,Y,,20101026,120700,20101101,50000.00,99.271,2.500,,,,20101026,221442,1.00
BCAE372F6F5D2376,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,,,20101026,120633,20101029,370000.00,102.529,0.550,,,,20101026,221442,1.00
1E9BDA139D7B3BAC,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101026,121020,20101028,25000.00,107.149,1.190,,,,20101026,221442,1.00
976A5E785D5E3368,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101026,121019,20101029,25000.00,100.951,,,,,20101026,221442,1.00
C0AC1CA3D08EA765,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,120920,20101029,10000.00,82.874,,,,,20101026,221442,1.00
E9BDDF9C35D168B3,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,120919,20101029,10000.00,83.124,,,,,20101026,221442,1.00
3E0E123E810C5532,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,120650,20101029,100000.00,104.723,,P,,,20101026,221442,1.00
38BB382CB86F9A2D,P,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20101026,120900,20101029,100000.00,100.300,1.242,,,,20101026,221442,1.00
48D404099FC76034,P,378294AU6,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20150701,,,20101026,121006,20101028,25000.00,107.666,2.040,,,,20101026,221442,1.00
2A81CF10A1D05B3A,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,121012,20101029,15000.00,95.792,5.000,,,,20101026,221442,1.00
DAE0A4517A129D01,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101026,120700,20101029,25000.00,111.301,2.829,,,,20101026,221442,1.00
7967F8DA4E98C2B1,D,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101026,120928,20101029,250000.00,116.510,,,,,20101026,221442,1.00
2D70400B75544022,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101026,120850,20101029,10000.00,51.660,,S,,,20101026,221442,1.00
00D4E35DE7BEA04C,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,120945,20101029,25000.00,117.750,,,,,20101026,221442,1.00
AC96FE78C8FDE00A,P,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101026,121017,20101029,10000.00,98.000,5.155,,,,20101026,221442,1.00
EB6B29CF9FD43C71,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,121031,20101029,5000.00,110.100,7.449,,,,20101026,221442,1.00
49EADAA712C459B0,P,675635HH2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,4.500,20140401,,,20101026,121026,20101028,10000.00,107.224,2.294,,,,20101026,221442,1.00
B16847C43D3DAE39,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,121040,20101029,25000.00,107.000,6.540,,,,20101026,221442,1.00
8F713CFECA7CCB84,P,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101026,121023,20101029,100000.00,100.767,0.534,,,,20101026,221442,1.00
A81F21D0D3256017,P,45200PYA9,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-3,20031115,5.500,20370515,,,20101026,110900,20101029,5000.00,70.500,,,,,20101026,221442,1.00
3958838AFBBE5126,D,840543BJ0,SOUTH TEXAS COLLEGE TEX REF,20101015,5.000,20170815,Y,,20101026,121040,20101118,1MM+,117.862,,,,,20101026,221442,1.00
5522B14D8CFD0CB0,S,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20101026,120900,20101029,250000.00,116.570,2.440,,,,20101026,221442,1.00
A6405FFFF895BA5B,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20101026,121034,20101029,100000.00,51.657,6.214,,,,20101026,221442,1.00
B5CD1127D6EDC31C,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121037,20101029,10000.00,84.874,2.261,,,,20101026,221442,1.00
8ACB827544FF748F,D,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101026,120120,20101029,45000.00,100.930,,,,,20101026,221442,1.00
39C2D645E062565A,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20101026,121032,20101029,45000.00,106.745,3.750,,,,20101026,221442,1.00
7BF9DDC2FC57676C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101026,121011,20101029,100000.00,98.415,,,,,20101026,221442,1.00
E99A20C48A5563F2,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101026,121001,20101029,15000.00,105.899,,,,,20101026,221442,1.00
1BD20FE19F9E7B50,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20101026,121048,20101029,5000.00,100.000,5.149,,,,20101026,221442,1.00
129918A30816E124,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101026,120900,20101029,300000.00,96.750,5.019,,,,20101026,221442,1.00
0F7719625D51EB78,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20101026,120700,20101026,500000.00,100.000,,,,,20101026,221442,1.00
C2B7DB02318B2594,S,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101026,121042,20101029,10000.00,111.336,2.216,,,,20101026,221442,1.00
011F1484479D0996,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,121039,20101110,30000.00,100.150,3.981,,,,20101026,221442,1.00
B70AE2FBAB4C0419,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101026,121039,20101029,25000.00,103.500,5.002,,,,20101026,221442,1.00
5AD5017695E88857,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,121033,20101029,200000.00,119.771,,,,,20101026,221442,1.00
27F3A1470D0B59BA,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,121046,20101029,20000.00,105.440,4.409,,,,20101026,221442,1.00
0E630C4DBC671EAF,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,121047,20101029,10000.00,100.651,4.914,,,,20101026,221442,1.00
70DE9835713644E0,D,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20101026,120331,20101029,5000.00,99.395,,,,,20101026,221442,1.00
BE2DCF05F3AD3DA9,P,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101026,120822,20101029,50000.00,109.578,4.508,,,,20101026,221442,1.00
240D406D2C7B14D4,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,121045,20101029,25000.00,107.312,3.680,,,,20101026,221442,1.00
5F1D1FE6EAC306BE,D,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101026,120900,20101029,40000.00,119.586,,,,,20101026,221442,1.00
83134328302AAA98,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,121046,20101029,20000.00,103.440,,,,,20101026,221442,1.00
68D64AF20C28E996,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,121047,20101029,10000.00,99.650,,,,,20101026,221442,1.00
A1FC14290E965ABC,D,786107MA7,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20410701,,,20101026,120822,20101029,50000.00,109.608,,,,,20101026,221442,1.00
92C3106A95F25099,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,121045,20101029,25000.00,106.250,,,,,20101026,221442,1.00
F9FD1EF442BAB4EE,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101026,121047,20101029,5000.00,120.400,2.704,,,,20101026,221442,1.00
6D35C4D41B1C29E3,S,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20101026,121000,20101029,140000.00,115.601,2.550,,,,20101026,221442,1.00
95076DEF3C2FCACA,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,121045,20101029,25000.00,106.250,,,,,20101026,221442,1.00
5BE6C1B6482D2643,P,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101026,121010,20101029,300000.00,98.750,5.630,,,,20101026,221442,1.00
D523CFBE7F1E5A3A,D,75845HHH9,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20171001,,,20101026,121049,20101029,10000.00,110.014,,,,,20101026,221442,1.00
971FB05768FE48E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,121058,20101103,10000.00,99.460,4.784,,,,20101026,221442,1.00
0182D8C14B55C142,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,121101,20101029,25000.00,102.250,4.615,,,,20101026,221442,1.00
ED477279E20ED43E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,121101,20101029,10000.00,99.000,4.561,,,,20101026,221442,1.00
79B793460B09F0CB,S,358802Z66,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20260815,,,20101026,121053,20101029,280000.00,112.860,2.900,,,,20101026,221442,1.00
035917F943D28C79,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20101026,121054,20101029,150000.00,101.750,3.394,,,,20101026,221442,1.00
807DB369AE767379,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,120410,20101029,1MM+,98.849,,,,,20101026,221442,1.00
41D534AF8C88CED8,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,120941,20101029,250000.00,101.350,3.530,,,,20101026,221442,1.00
46787E5B9F026F47,D,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,120438,20101029,250000.00,101.050,,,,,20101026,221442,1.00
B013B3504BDDEFE9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,121108,20101029,5000.00,99.000,4.561,,,,20101026,221442,1.00
BF6E3B7FB101AB02,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,121111,20101102,5000.00,100.000,4.249,,,,20101026,221442,1.00
DD6A2C920B0C2755,P,613603QK8,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.125,20180401,,,20101026,121106,20101029,20000.00,98.010,4.442,,,,20101026,221442,1.00
C0DAFB277A1C9220,S,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101026,121059,20101027,250000.00,100.000,0.000,,,,20101026,221442,1.00
AC9BAC3F7853E039,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,120853,20101029,500000.00,103.547,,,,,20101026,221442,1.00
E90968B46E7E7A96,D,058399HM1,BALDWINSVILLE N Y CENT SCH ,20021115,4.000,20120515,,,20101026,120309,20101029,100000.00,105.075,,,,,20101026,221442,1.00
D2896F27D9908C23,D,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101026,121105,20101118,5000.00,101.122,,,,,20101026,221442,1.00
DE93E350CBA357EA,S,263867VG5,DUBUQUE IOWA TAXABLE-URBAN RENEWAL-SER C,20050418,4.800,20130601,,,20101026,121115,20101029,5000.00,107.979,1.638,,,,20101026,221442,1.00
9954373331C8357C,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101026,121053,20101029,10000.00,50.660,13.173,,,,20101026,221442,1.00
FE1C4780EC654BF8,D,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101026,121100,20101028,280000.00,107.276,,,,,20101026,221442,1.00
2FFE92DF217E7952,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101026,121101,20101116,50000.00,100.000,3.750,,,,20101026,221442,1.00
3BB822075311F9A8,S,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101026,121107,20101029,30000.00,111.596,0.740,,,,20101026,221442,1.00
774757846A588045,S,840543BG6,SOUTH TEXAS COLLEGE TEX REF,20101015,3.000,20150815,Y,,20101026,120400,20101118,200000.00,106.366,1.600,,,,20101026,221442,1.00
531564D8C9869492,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101026,120850,20101029,10000.00,50.660,,P,,,20101026,221442,1.00
96CCCD62F0FCFD3B,D,840543BK7,SOUTH TEXAS COLLEGE TEX REF,20101015,5.000,20180815,Y,,20101026,121113,20101118,1MM+,118.343,,,,,20101026,221442,1.00
3E3CD5FE2E589430,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20101026,121118,20101029,10000.00,106.500,4.371,,,,20101026,221442,1.00
FDD41A7163CBB7E3,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101026,121118,20101029,10000.00,105.655,3.731,,,,20101026,221442,1.00
1C4441A33DF39943,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101026,121105,20101118,5000.00,102.337,2.892,,,,20101026,221442,1.00
3E410D016CD9E5E3,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101026,121111,20101029,75000.00,103.504,0.351,,,,20101026,221442,1.00
E56E6FA71C7DF6FD,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101026,121114,20101029,150000.00,108.070,0.383,,,,20101026,221442,1.00
FFA683DB19ABFD04,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101026,121112,20101029,50000.00,86.562,5.471,,,,20101026,221442,1.00
EA889D38B1729328,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,120517,20101029,100000.00,98.000,,,,,20101026,221442,1.00
E94697918DEB3CE5,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,120600,20101029,100000.00,98.200,5.885,,,,20101026,221442,1.00
FF6FC5EE280F81E9,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,121119,20101029,5000.00,100.679,6.107,,,,20101026,221442,1.00
E64D77C03DD0FBE2,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,120743,20101029,100000.00,98.000,,,,,20101026,221442,1.00
E8D9D6BCE9523819,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,121125,20101028,5000.00,99.679,,,,,20101026,221442,1.00
7B8EA797BDD722D1,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101026,121122,20101029,30000.00,105.000,,,,,20101026,221442,1.00
D0E8E320ECDFF1F6,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,120200,20101029,50000.00,98.980,,,,,20101026,221442,1.00
7B316660336EAB2D,P,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20101026,121100,20101028,280000.00,107.277,0.625,,,,20101026,221442,1.00
0784F8E19EF76D32,S,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,121127,20101029,50000.00,103.098,3.259,,,,20101026,221442,1.00
60E285F4E6BB3256,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,121119,20101029,250000.00,110.500,4.742,,,,20101026,221442,1.00
85A892B2B20D1DCF,S,357334JC6,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.440,20240501,,,20101026,121051,20101029,20000.00,108.436,5.200,,,,20101026,221442,1.00
43C23B3273A9B512,P,423536AD3,HEMET CALIF MULTI-FAMILY HSG VAR-REF-SUNWEST RETIREMENT-A,19991217,,20250101,,,20101026,121111,20101027,250000.00,100.000,0.000,,,,20101026,221442,1.00
82B021FDCEDBC387,S,3863342U9,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,1.500,20150201,Y,,20101026,120909,20101122,185000.00,100.000,1.500,,,,20101026,221442,1.00
88DAAB38F0074774,S,804354M88,SAUK RAPIDS MINN REF-SER D,20101123,2.050,20180201,Y,,20101026,120922,20101123,195000.00,100.000,2.050,,,,20101026,221442,1.00
5DBDC64A71B44B5D,S,3863342T2,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,1.250,20140201,Y,,20101026,120957,20101122,190000.00,100.000,1.250,,,,20101026,221442,1.00
591E049509B6D795,S,600318CL1,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,0.700,20120201,Y,,20101026,121040,20101117,100000.00,100.000,0.700,,,,20101026,221442,1.00
7AB1C6D3B27B4C72,S,600318CM9,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,0.900,20130201,Y,,20101026,121043,20101117,110000.00,100.000,0.900,,,,20101026,221442,1.00
D49EAFFE7174A5A8,D,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101026,121111,20101029,75000.00,103.388,,,,,20101026,221442,1.00
C3B741F3FE0484A0,D,139015JX0,CANYON TEX INDPT SCH DIST SER A,20021201,5.500,20180215,,,20101026,120806,20101029,20000.00,109.676,,,,,20101026,221442,1.00
46FCCD243AC827DE,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101026,121114,20101029,150000.00,107.506,,,,,20101026,221442,1.00
8D0ECF1F558BEC6E,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121035,20101029,10000.00,82.874,,,,,20101026,221442,1.00
148E1BDCB3534F14,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121034,20101029,10000.00,83.124,,,,,20101026,221442,1.00
C64C408952DB7AE5,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101026,121136,20101029,65000.00,101.000,5.405,,,,20101026,221442,1.00
0723674503726AC2,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101026,121136,20101029,100000.00,102.250,4.110,,,,20101026,221442,1.00
9200CF1F423B9653,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101026,121135,20101029,10000.00,115.369,2.841,,,,20101026,221442,1.00
C96779C84DD21EA2,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20101026,121135,20101029,10000.00,114.268,,,,,20101026,221442,1.00
DF5437D266DC091C,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,121127,20101029,50000.00,101.575,,,,,20101026,221442,1.00
426FA185AB3C2FAC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,121143,20101029,10000.00,102.450,5.769,,,,20101026,221442,1.00
72643701F4E28E0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,121146,20101029,10000.00,102.200,5.525,,,,20101026,221442,1.00
8931317258FD8897,S,735260AF8,PORT PORTLAND ORE SPL OBLIG VAR-HORIZON AIR INS INC PJ ,19970807,,20270615,,,20101026,121059,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
368F239BEDC54F7D,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,121133,20101029,25000.00,101.044,5.060,,,,20101026,221442,1.00
93F960A959723FCF,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121134,20101029,10000.00,84.874,2.261,,,,20101026,221442,1.00
83DD7E7DC4B571C1,S,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101026,121134,20101029,50000.00,105.100,1.906,,,,20101026,221442,1.00
B99093B257AC87FE,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20101026,120900,20101029,55000.00,105.921,4.100,,,,20101026,221442,1.00
3E6ECF550426EB9D,D,982781FE1,WYANDOTTE MICH CITY SCH DIST REF,20030319,4.000,20150501,,,20101026,121131,20101029,50000.00,105.000,,,,,20101026,221442,1.00
262B7C28C91D19D0,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101026,121147,20101029,100000.00,104.844,4.246,,,,20101026,221442,1.00
884945B095ECCC2B,S,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101026,121059,20101029,5000.00,108.066,3.516,,,,20101026,221442,1.00
D68F132526BC2E1A,P,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101026,120900,20101027,25000.00,101.498,1.471,,,,20101026,221442,1.00
F37A1CBF120236D4,P,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,121100,20101029,500000.00,77.417,0.000,,,,20101026,221442,1.00
75B3B34BE06A5DA5,D,1675015Z4,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20231201,,,20101026,121059,20101029,5000.00,105.907,,,,,20101026,221442,1.00
C5CB4B817CA3E3CA,D,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101026,120900,20101027,25000.00,101.498,,,,,20101026,221442,1.00
810A9175FAB720CE,D,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20101026,120914,20101029,5000.00,100.395,,,,,20101026,221442,1.00
896E132A5AD67A0A,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20101026,121148,20101029,20000.00,106.041,3.831,,,,20101026,221442,1.00
8CB9D3642985930E,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,121148,20101029,10000.00,113.550,4.399,,,,20101026,221442,1.00
65C79D741E095A3F,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101026,121203,20101029,10000.00,104.603,5.519,,,,20101026,221442,1.00
01401569F6114C8A,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20101026,121157,20101103,25000.00,100.000,1.600,,,,20101026,221442,1.00
A8E4A451DD7AC7DD,S,506345CS4,LAFAYETTE IND SEW WKS REV REF,20061018,4.150,20190101,,,20101026,121159,20101029,110000.00,107.223,2.864,,,,20101026,221442,1.00
CFE17909E78BFF0D,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101026,121135,20101029,650000.00,116.878,2.760,,,,20101026,221442,1.00
F00C344A83966D66,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,121111,20101029,25000.00,101.500,3.160,,,,20101026,221442,1.00
6B689A24CB13F485,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,120809,20101028,25000.00,98.552,,,,,20101026,221442,1.00
1091BB6073899138,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,121125,20101029,50000.00,101.462,5.000,,,,20101026,221442,1.00
2A08C6F31787C527,S,6161414B0,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20170201,,,20101026,121150,20101029,45000.00,101.449,2.250,,,,20101026,221442,1.00
4C88FA53C43E1594,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101026,121106,20101029,30000.00,110.171,,,,,20101026,221442,1.00
01E27091B07E4FC1,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20101026,121103,20101029,30000.00,110.296,,,,,20101026,221442,1.00
F83AF2F544C249C3,D,506345CS4,LAFAYETTE IND SEW WKS REV REF,20061018,4.150,20190101,,,20101026,121159,20101029,110000.00,105.432,,,,,20101026,221442,1.00
DBE511732821830A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,121200,20101104,40000.00,99.875,4.508,,,,20101026,221442,1.00
4FFD57FEEB6786B6,S,470844P21,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20160201,Y,,20101026,121009,20101104,200000.00,100.944,1.810,,,,20101026,221442,1.00
4F49206656FD26CC,S,470844P54,JANESVILLE WIS PROM NTS-SER A,20101104,2.625,20190201,Y,,20101026,121030,20101104,635000.00,99.887,2.640,,,,20101026,221442,1.00
88E2199929C197E6,D,75767LAH1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,5.000,20141201,,,20101026,121050,20101029,100000.00,111.188,,S,,,20101026,221442,1.00
47FFA18A0A08456E,D,691863DN1,OXNARD CALIF CTFS PARTN ,19990101,4.550,20130601,,,20101026,121052,20101029,50000.00,100.080,,S,,,20101026,221442,1.00
2EC5F707F70243CC,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101026,121112,20101029,50000.00,87.187,,P,,,20101026,221442,1.00
52CB3F9A331BED81,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101026,120824,20101029,65000.00,112.000,,,,,20101026,221442,1.00
1F198AF991B1BCEA,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101026,121100,20101029,25000.00,99.500,,,,,20101026,221442,1.00
3B1F7DA3F2C911FF,D,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,121200,20101104,40000.00,99.375,,,,,20101026,221442,1.00
780B6CD14EEAA297,D,470844P21,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20160201,Y,,20101026,121009,20101104,200000.00,100.444,,,,,20101026,221442,1.00
3C0E936D019736B2,S,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101026,121214,20101029,50000.00,102.165,0.999,,,,20101026,221442,1.00
367402CE85A3D117,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20101026,121200,20101029,20000.00,100.000,4.625,,,,20101026,221442,1.00
FDFC337D84D87ED6,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101026,121200,20101029,20000.00,110.206,2.847,,,,20101026,221442,1.00
C77E7F5FD57C8013,S,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101026,121200,20101029,40000.00,109.385,2.348,,,,20101026,221442,1.00
8432E08D0A172232,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,121216,20101103,20000.00,100.660,4.666,,,,20101026,221442,1.00
94A12D5288DD4B18,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,121217,20101029,20000.00,97.000,5.258,,,,20101026,221442,1.00
4AD18F9CD919DCDB,S,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,121214,20101029,35000.00,104.250,3.381,,,,20101026,221442,1.00
CAB7FDFD5A7F5DBC,D,64966HYY0,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,4.106,20170601,,,20101026,121214,20101029,35000.00,103.250,,,,,20101026,221442,1.00
118F10C896795AAD,S,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101026,120900,20101029,15000.00,100.110,4.607,,,,20101026,221442,1.00
DBBA44D62BE60C9B,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,121122,20101029,60000.00,110.250,4.410,,,,20101026,221442,1.00
226B6926DD75618D,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,121211,20101029,550000.00,107.488,1.210,,,,20101026,221442,1.00
873A1AC351BF92C2,P,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101026,121200,20101102,525000.00,108.500,3.809,,,,20101026,221442,1.00
2EB4F8F27061A224,P,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101026,121129,20101027,50000.00,58.795,1.740,,,,20101026,221442,1.00
31108EBB9DCF3B3E,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20101026,120700,20101029,350000.00,100.876,0.159,,,,20101026,221442,1.00
EFC3E35F9BB85ACC,S,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101026,121222,20101029,20000.00,103.498,4.160,,,,20101026,221442,1.00
B8391009AE0C35A3,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101026,115446,20101029,200000.00,110.064,3.270,,,,20101026,221442,1.00
88098446ADE77F28,D,717817JH4,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20240615,,,20101026,121222,20101029,20000.00,102.247,,,,,20101026,221442,1.00
572A0BDCB68569AE,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101026,121023,20101029,100000.00,100.767,,,,,20101026,221442,1.00
1CABA05428A3B3F3,D,54810CJX9,LOWER COLO RIV AUTH TEX REV REF,20040415,5.000,20160515,,,20101026,120729,20101029,50000.00,102.165,,,,,20101026,221442,1.00
79C06221A4D76FA4,S,650014QN6,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20270401,,,20101026,121200,20101102,525000.00,110.500,3.545,,,,20101026,221442,1.00
520CA5335C4736C3,S,650028JB0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.800,20140315,,,20101026,121200,20101029,250000.00,108.976,1.086,,,,20101026,221442,1.00
85A13BF564A6C3DA,P,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101026,121233,20101029,25000.00,98.625,5.091,,,,20101026,221442,1.00
0583B9B261B27ADD,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101026,121220,20101029,85000.00,87.477,5.371,,,,20101026,221442,1.00
2B3263E73CC229C6,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,120953,20101029,15000.00,105.539,,,,,20101026,221442,1.00
4B8459F657B78670,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121132,20101029,10000.00,82.874,,,,,20101026,221442,1.00
501ADDD7F05B7439,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,121131,20101029,10000.00,83.124,,,,,20101026,221442,1.00
60A19B11EDF83414,P,81684LBD7,SEMITROPIC IMPT DIST SER A,20040617,5.000,20281201,,,20101026,121200,20101029,5000.00,101.734,4.530,,,,20101026,221442,1.00
9CB782D716C5FC9C,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20101026,121237,20101029,305000.00,100.500,4.747,,,,20101026,221442,1.00
F933D61FC8409705,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20101026,120200,20101029,50000.00,98.980,,,,,20101026,221442,1.00
F56B50947EBFAC19,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,120900,20101029,30000.00,100.400,,,,,20101026,221442,1.00
D8E9D4BA69E3E872,D,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101026,121200,20101029,50000.00,111.287,,,,,20101026,221442,1.00
AD6A87B7C4278C74,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,121200,20101029,20000.00,99.400,4.411,,,,20101026,221442,1.00
781558A2092D636F,P,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101026,121248,20101029,10000.00,103.958,6.534,,,,20101026,221442,1.00
2B93CA9C40D935B3,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,121238,20101029,20000.00,100.000,4.250,,,,20101026,221442,1.00
F76039BAD90F7FE8,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,121223,20101029,50000.00,91.849,5.278,,,,20101026,221442,1.00
18FFBA58F7C43975,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101026,121244,20101029,15000.00,105.300,6.700,,,,20101026,221442,1.00
1A555FC31E45198D,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20101026,121247,20101029,30000.00,105.478,4.200,,,,20101026,221442,1.00
9EEB3BE8813092D3,S,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101026,121040,20101029,120000.00,118.325,1.950,,,,20101026,221442,1.00
53F99CA80729D2CE,P,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101026,121213,20101029,10000.00,102.000,5.635,,,,20101026,221442,1.00
2B72EC986F55A1BE,P,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101026,121249,20101029,115000.00,99.132,5.201,,,,20101026,221442,1.00
9A4D36B1E0DAB588,S,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20101026,121000,20101029,50000.00,107.241,2.000,,,,20101026,221442,1.00
E6B357CDA4325F09,D,435686QN3,HOLLISTON MASS MUN PURP LN,20101015,5.000,20170401,,,20101026,120915,20101029,120000.00,118.200,,,,,20101026,221442,1.00
32F986189E3B521C,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101026,121147,20101029,25000.00,101.262,3.110,,,,20101026,221442,1.00
0849901D625829A0,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101026,121101,20101029,50000.00,98.380,,S,,,20101026,221442,1.00
5B0887B1EBB0C6BA,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,110500,20101123,260000.00,106.786,3.140,,,Y,20101026,221442,1.00
75415CCB26F1C48A,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20101026,121200,20101102,25000.00,103.397,4.000,,,,20101026,221442,1.00
7E95E8F330A65ADC,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101026,121244,20101029,25000.00,115.374,,,,,20101026,221442,1.00
CA3FC917E5EB5D85,D,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20101026,121249,20101029,115000.00,99.630,,,,,20101026,221442,1.00
2CFB44A6ADD64A5A,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,120900,20101029,25000.00,98.244,,,,,20101026,221442,1.00
CE3A1FE1E255BA77,P,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101026,121100,20101029,100000.00,57.000,14.151,,,,20101026,221442,1.00
7B11707F4B6E690A,D,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20101026,121100,20101029,100000.00,58.000,,,,,20101026,221442,1.00
EC3BC02A17C471FB,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101026,121303,20101029,5000.00,105.130,4.249,,,,20101026,221442,1.00
AADEA22213D7FBCF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,121252,20101029,20000.00,99.750,4.390,,,,20101026,221442,1.00
BDBBD22DC89C11CF,P,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101026,121254,20101029,25000.00,114.874,2.704,,,,20101026,221442,1.00
D1209F117C0978C6,D,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101026,121247,20101029,25000.00,109.839,,,,,20101026,221442,1.00
092169EE0F671048,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101026,121305,20101029,10000.00,111.997,4.100,,,,20101026,221442,1.00
52C76C59339D2EFB,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20101026,121300,20101029,15000.00,106.794,3.400,,,,20101026,221442,1.00
136BE7115E7AA643,S,3863342R6,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,0.750,20120201,Y,,20101026,121034,20101122,165000.00,100.000,0.750,,,,20101026,221442,1.00
48B4DE3203BBC155,S,600318CN7,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,1.100,20140201,Y,,20101026,121120,20101117,110000.00,100.000,1.100,,,,20101026,221442,1.00
235B4BB164ECB5B4,S,804354N53,SAUK RAPIDS MINN REF-SER D,20101123,3.125,20230201,Y,,20101026,121152,20101123,450000.00,100.000,3.125,,,,20101026,221442,1.00
2792411D8E8C3302,S,600318CP2,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,1.350,20150201,Y,,20101026,121209,20101117,110000.00,100.000,1.350,,,,20101026,221442,1.00
2C4214EDC4B709B7,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101026,121310,20101109,5000.00,101.954,3.000,,,,20101026,221442,1.00
D8DC46C84D4BD921,D,84059QBK1,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.000,20190101,,,20101026,121254,20101029,25000.00,114.874,,,,,20101026,221442,1.00
5ED4CAFE83178077,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20101026,121117,20101029,1MM+,115.341,,S,,,20101026,221442,1.00
1CD98F3B8935E90A,D,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101026,120356,20101029,1MM+,115.116,,S,,,20101026,221442,1.00
04965BE88B14E8A6,D,5446525T3,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20220601,,,20101026,121044,20101029,1MM+,115.056,,P,,,20101026,221442,1.00
883001F597D779A3,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101026,121305,20101029,10000.00,110.496,,,,,20101026,221442,1.00
9F278D5DDB039C15,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101026,121011,20101115,200000.00,98.315,,P,,,20101026,221442,1.00
3C32EDBD94A4D62E,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,121000,20101029,50000.00,89.500,,,,,20101026,221442,1.00
026A8171E376F656,S,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,121306,20101029,15000.00,104.635,3.436,,,,20101026,221442,1.00
A0E762E565AA3CE1,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,114849,20101101,25000.00,101.462,5.000,,,,20101026,221442,1.00
4FF09FF241E788F4,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,121306,20101029,100000.00,121.021,1.551,,,,20101026,221442,1.00
9B1C21DF65DCE3F1,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,121310,20101115,25000.00,101.077,4.565,,,,20101026,221442,1.00
09A7D8CA26D5E25A,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,121306,20101029,100000.00,119.921,,,,,20101026,221442,1.00
3D588D57C269C0D1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,121200,20101029,150000.00,95.616,,,,,20101026,221442,1.00
D746E845D967B052,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101026,121259,20101029,25000.00,70.795,4.158,,,,20101026,221442,1.00
BB39BB45250EC465,S,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101026,121304,20101029,25000.00,116.591,2.486,,,,20101026,221442,1.00
F1C1B35D6B220398,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20101026,121317,20101029,915000.00,104.862,0.400,,,,20101026,221442,1.00
47A1EE75FB0231EA,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101026,121301,20101026,100000.00,100.660,1.930,,,,20101026,221442,1.00
FFDDA69D229B47FF,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,121311,20101124,5000.00,100.000,4.249,,,Y,20101026,221442,1.00
89FA82F49172BE35,S,362754FJ7,GAINESVILLE & HALL CNTY GA DEV TAXABLE-HALL CNTY SCH DIST PJ,20101110,5.200,20280201,Y,,20101026,120000,20101110,500000.00,100.000,5.199,,,Y,20101026,221442,1.00
3D6D2C0D1760D25C,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101026,121254,20101029,25000.00,70.695,,,,,20101026,221442,1.00
39DE354C575AF178,S,362754FJ7,GAINESVILLE & HALL CNTY GA DEV TAXABLE-HALL CNTY SCH DIST PJ,20101110,5.200,20280201,Y,,20101026,120000,20101110,280000.00,100.000,5.199,,,Y,20101026,221442,1.00
43CAECFAC1D99486,S,362754FJ7,GAINESVILLE & HALL CNTY GA DEV TAXABLE-HALL CNTY SCH DIST PJ,20101110,5.200,20280201,Y,,20101026,120000,20101110,1MM+,100.000,5.199,,,Y,20101026,221442,1.00
DFB36BECAE3F1D8C,S,362754FJ7,GAINESVILLE & HALL CNTY GA DEV TAXABLE-HALL CNTY SCH DIST PJ,20101110,5.200,20280201,Y,,20101026,120000,20101110,10000.00,100.000,5.199,,,Y,20101026,221442,1.00
DB2102D823FB631A,S,362754FJ7,GAINESVILLE & HALL CNTY GA DEV TAXABLE-HALL CNTY SCH DIST PJ,20101110,5.200,20280201,Y,,20101026,120000,20101110,10000.00,100.000,5.199,,,Y,20101026,221442,1.00
981826066F6A7D46,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,121319,20101029,50000.00,101.694,6.756,,,,20101026,221442,1.00
70317C630F0C292E,S,902273SN2,TYLER TEX INDPT SCH DIST SCH BLDG,20090201,4.750,20280215,,,20101026,121324,20101029,25000.00,109.490,3.276,,,,20101026,221442,1.00
3ABFF89BC9A45005,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20101026,121324,20101029,40000.00,106.081,3.336,,,,20101026,221442,1.00
61C4A1A13185BEB8,P,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20101026,121321,20101029,50000.00,103.046,1.514,,,,20101026,221442,1.00
807FC37E5A7C36D6,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,121326,20101029,10000.00,99.992,5.500,,,,20101026,221442,1.00
B6EB64F96D8E04C2,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101026,121321,20101029,25000.00,104.823,0.855,,,,20101026,221442,1.00
BDD34B5646CF7236,S,8960298Y4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20321115,,,20101026,121220,20101029,20000.00,104.456,2.500,,,,20101026,221442,1.00
8CE8D21F6CABDB15,S,804354M54,SAUK RAPIDS MINN REF-SER D,20101123,1.250,20150201,Y,,20101026,121144,20101123,200000.00,100.000,1.250,,,,20101026,221442,1.00
F6583F498915F325,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,121334,20101101,20000.00,100.992,5.194,,,,20101026,221442,1.00
0EF5CE322B37F934,S,6621402E1,NORTH ST PAUL MAPLEWOOD MINN ALT FACS,20060201,4.125,20230201,,,20101026,121329,20101029,200000.00,105.689,2.700,,,,20101026,221442,1.00
B76DF6F297186CB5,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,121113,20101029,75000.00,100.274,3.966,,,,20101026,221442,1.00
9F6F58FAD7F39DE2,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20101026,121335,20101029,5000.00,94.850,6.711,,,,20101026,221442,1.00
E13C0B4BA740B193,P,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20101026,121339,20101029,25000.00,99.966,5.115,,,,20101026,221442,1.00
AD49E6836657A21A,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101026,121113,20101029,75000.00,97.774,,,,,20101026,221442,1.00
3BE3CC13F536E8DA,D,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101026,121013,20101104,400000.00,99.500,,,,,20101026,221442,1.00
5E01A81B18E0FB5B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,121346,20101029,20000.00,100.000,4.349,,,,20101026,221442,1.00
44E34930440D6D56,S,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101026,121324,20101029,25000.00,115.562,2.717,,,,20101026,221442,1.00
E3FA71B19BE569D2,D,75728MET7,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20180601,,,20101026,121321,20101029,25000.00,115.462,,,,,20101026,221442,1.00
037865F22729E754,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,121346,20101029,10000.00,99.992,5.500,,,,20101026,221442,1.00
0834C9A77C7CE612,S,564532BX6,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.000,20141001,,,20101026,121342,20101029,10000.00,104.210,2.857,,,,20101026,221442,1.00
7AF0022681905315,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20101026,121342,20101029,10000.00,107.336,1.141,,,,20101026,221442,1.00
DE878BFD753BEAB0,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101026,121353,20101029,25000.00,100.290,4.709,,,,20101026,221442,1.00
95862A3AA97F7E0B,S,516462EL8,LANSING N Y CENT SCH DIST REF,20030916,4.200,20170615,,,20101026,121351,20101029,25000.00,104.737,1.250,,,,20101026,221442,1.00
FBE0D2CBEF8E3E5E,S,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20101026,121334,20101029,10000.00,106.073,3.396,,,,20101026,221442,1.00
BF82E88BA337ED67,P,97710VRV2,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.000,20181101,,,20101026,105800,20101029,5000.00,96.375,6.590,,,,20101026,221442,1.00
7D356C842C00A7B1,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,110500,20101123,400000.00,106.786,3.140,,,Y,20101026,221442,1.00
5B8447E963372D7C,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,110500,20101123,750000.00,114.681,3.140,,,Y,20101026,221442,1.00
CE66762F335517F2,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101026,121309,20101029,500000.00,101.040,2.501,,,,20101026,221442,1.00
3171568DBC89CEB8,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,121359,20101029,25000.00,101.250,4.785,,,,20101026,221442,1.00
7EBE3BD7C00F9E3F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,121401,20101103,25000.00,100.660,4.666,,,,20101026,221442,1.00
D202989148A0FC5D,P,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101026,120700,20101029,75000.00,106.908,0.758,,,,20101026,221442,1.00
CAB2F776A6C9133A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,121402,20101029,45000.00,102.395,5.787,,,,20101026,221442,1.00
AD26E59BAE3295D0,S,298691CY0,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.750,20181201,Y,,20101026,120000,20101201,200000.00,100.000,2.750,,,Y,20101026,221442,1.00
621F4EFBA84F5711,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101026,120700,20101029,75000.00,106.908,,,,,20101026,221442,1.00
3A7EE29BEC9A3BB1,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,121402,20101029,45000.00,100.395,,,,,20101026,221442,1.00
E0BE657A676DE701,S,54810C3W8,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER D,20041201,4.750,20340515,,,20101026,121408,20101029,5000.00,100.680,3.475,,,,20101026,221442,1.00
95C9B3D0663B9AB9,S,85230BCK2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20280201,,,20101026,121404,20101029,125000.00,42.773,4.983,,,,20101026,221442,1.00
C862C421690C7EE1,S,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101026,121352,20101029,10000.00,103.735,0.650,,,,20101026,221442,1.00
F6BE2A91E69F057B,S,265404DK6,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20120801,,,20101026,121300,20101027,125000.00,105.403,0.900,,,,20101026,221442,1.00
5481970A54AAC00F,S,804354M47,SAUK RAPIDS MINN REF-SER D,20101123,1.000,20140201,Y,,20101026,121314,20101123,155000.00,100.000,1.000,,,,20101026,221442,1.00
655A0804F49A465A,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,121305,20101029,15000.00,102.010,,,,,20101026,221442,1.00
3D78BB4EDC0AB628,D,64966HE97,NEW YORK N Y SER B,20100812,4.000,20260801,,,20101026,121302,20101029,15000.00,102.260,,,,,20101026,221442,1.00
06E143D1661EFD2B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,121412,20101102,10000.00,102.250,6.095,,,,20101026,221442,1.00
91E30ED90FA68BC9,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101026,121341,20101026,1000000.00,100.000,0.000,,,,20101026,221442,1.00
9D8473B8D19ECCE7,P,018095ST7,ALLEN TEX REF,20050301,5.000,20120815,,,20101026,121009,20101029,505000.00,107.690,0.680,,,,20101026,221442,1.00
74FF7E39BA9166CE,P,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,121200,20101028,75000.00,106.872,1.333,,,,20101026,221442,1.00
21822806857ABC1E,P,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,121200,20101028,165000.00,106.872,1.333,,,,20101026,221442,1.00
D5FE235E44FF13E9,P,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,121200,20101028,125000.00,106.872,1.333,,,,20101026,221442,1.00
01F34D55AFC9D401,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,121415,20101029,200000.00,113.328,2.915,,,,20101026,221442,1.00
D3207E216F065496,S,298691CX2,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.500,20171201,Y,,20101026,120000,20101201,200000.00,100.000,2.500,,,Y,20101026,221442,1.00
6F3E1220B12A0A40,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,121415,20101029,200000.00,111.453,,,,,20101026,221442,1.00
B3DC9DB755C6E053,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101026,121419,20101029,25000.00,99.216,5.048,,,,20101026,221442,1.00
2482643FEB2B6D1F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,121357,20101029,200000.00,115.910,3.510,,,,20101026,221442,1.00
CA107C6DFC807D23,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,121358,20101029,25000.00,115.910,3.510,,,,20101026,221442,1.00
F11F189B3D0F2500,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,121423,20101029,10000.00,101.944,6.735,,,,20101026,221442,1.00
208A9A04D45C2FB1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121423,20101102,5000.00,102.380,6.105,,,,20101026,221442,1.00
8BB27B1C0BBA4417,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,121426,20101029,50000.00,104.700,4.151,,,,20101026,221442,1.00
7B9B1E75418C8F77,S,735240XL2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20280701,Y,,20101026,121411,20101102,30000.00,101.210,3.848,,,,20101026,221442,1.00
773A4AE7BAF8A8AF,D,067203CW7,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,5.000,20181101,,,20101026,120650,20101029,30000.00,107.996,,S,,,20101026,221442,1.00
35BA3CCFA28D088C,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101026,121430,20101029,10000.00,100.000,4.993,,,,20101026,221442,1.00
21DE46F86774E435,P,34073TBH9,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.000,20161201,,,20101026,120851,20101029,25000.00,105.112,3.073,,,,20101026,221442,1.00
591C74DAC7439392,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20101026,120950,20101029,10000.00,100.000,5.000,,,,20101026,221442,1.00
37248DEF088F679C,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101026,121041,20101029,20000.00,100.250,4.206,,,,20101026,221442,1.00
985850FDE97B97F3,P,873548DK4,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20150615,,,20101026,121013,20101029,375000.00,106.737,0.824,,,,20101026,221442,1.00
63E4816010D0ECE7,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20101026,120811,20101029,30000.00,100.000,3.750,,,,20101026,221442,1.00
1DFAFA9F3DB81ED6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121408,20101102,30000.00,99.898,6.328,,,,20101026,221442,1.00
6DC54502993ED3E0,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,121423,20101029,50000.00,101.750,4.297,,,,20101026,221442,1.00
8230CAFED3A86723,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20101026,121400,20101029,65000.00,100.000,5.243,,,,20101026,221442,1.00
F7CCB4C088A858A7,S,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101026,121405,20101029,20000.00,101.909,3.136,,,,20101026,221442,1.00
F29441046B04D2F0,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101026,121429,20101029,25000.00,109.210,3.520,,,,20101026,221442,1.00
9A2FF712F6A03E83,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,121431,20101029,25000.00,89.462,5.429,,,,20101026,221442,1.00
5612B7194F72FA8B,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,121435,20101102,10000.00,99.098,4.303,,,,20101026,221442,1.00
9FFCF2AD001A503E,D,663147CZ7,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.350,20361215,,,20101026,121405,20101029,20000.00,100.181,,,,,20101026,221442,1.00
6F9DF4B231EE6214,D,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20101026,121429,20101029,25000.00,107.210,,,,,20101026,221442,1.00
BF49661748736786,S,083763CJ9,BERGEN CNTY N J ,20061015,4.125,20211015,,,20101026,121400,20101029,25000.00,112.114,1.962,,,,20101026,221442,1.00
A792E9D981122186,S,213669GQ1,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20141201,,,20101026,121300,20101029,50000.00,115.160,1.650,,,,20101026,221442,1.00
BA828E133BFD7A7D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,121429,20101029,50000.00,82.622,6.589,,,,20101026,221442,1.00
1561275F58AE0918,P,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20101026,121421,20101029,25000.00,102.752,4.474,,,,20101026,221442,1.00
7D0C29791CB0835B,P,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101026,121341,20101115,200000.00,98.125,4.141,,,,20101026,221442,1.00
7B0EC65F45884C40,P,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20101026,121300,20101029,175000.00,100.300,2.072,,,,20101026,221442,1.00
920283D980F94968,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,121429,20101029,50000.00,81.002,,,,,20101026,221442,1.00
BBFE3CC7CF7BD1B6,P,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101026,121000,20101029,150000.00,100.210,2.191,,,,20101026,221442,1.00
003DAC2EC70CC0E0,P,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20101026,121400,20101029,150000.00,102.100,0.829,,,,20101026,221442,1.00
9A4F8BB3CA5E3D61,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101026,121006,20101109,30000.00,100.000,,,,,20101026,221442,1.00
86DC81DE88DD5F2A,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101026,121441,20101029,10000.00,101.375,4.803,,,,20101026,221442,1.00
BB8069238220D90B,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20101026,121258,20101029,25000.00,116.491,,,,,20101026,221442,1.00
B3CAD4B900EDD9E5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,121443,20101029,5000.00,102.400,5.786,,,,20101026,221442,1.00
D01AEE1656A4A253,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,121443,20101029,5000.00,102.250,5.716,,,,20101026,221442,1.00
7886C527DBD1C2F9,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,121445,20101118,45000.00,100.687,4.040,,,,20101026,221442,1.00
E7F95214871B3E43,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,121447,20101029,5000.00,102.250,4.615,,,,20101026,221442,1.00
1CF6DF600040EA02,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,121439,20101029,25000.00,106.500,5.318,,,,20101026,221442,1.00
A3F39E72229EBF67,P,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20101026,121439,20101029,100000.00,101.347,0.950,,,,20101026,221442,1.00
B17F03DD61705D1F,S,34074MAX9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.300,20340701,,,20101026,121408,20101029,320000.00,104.100,4.657,,,,20101026,221442,1.00
619BDA5917222B7E,P,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101026,121100,20101029,200000.00,101.350,1.748,,,,20101026,221442,1.00
0474DD41DA73DA91,P,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20101026,121401,20101029,25000.00,109.625,1.053,,,,20101026,221442,1.00
A91DFBF33527C172,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,121448,20101029,50000.00,99.125,5.350,,,,20101026,221442,1.00
F5039D13110CEB67,S,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,121446,20101029,100000.00,121.021,1.551,,,,20101026,221442,1.00
C2A393372B2092EB,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101026,121358,20101029,10000.00,105.149,4.191,,,,20101026,221442,1.00
A0211B37DC67D0C5,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,121448,20101029,50000.00,99.375,,,,,20101026,221442,1.00
AA0ACD9C203D2E06,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,121446,20101029,100000.00,119.921,,,,,20101026,221442,1.00
5EE0F96C8D65D9DB,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101026,121454,20101029,10000.00,101.250,4.711,,,,20101026,221442,1.00
6BBCFCD51DE3534B,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,121452,20101029,20000.00,101.250,4.345,,,,20101026,221442,1.00
38C07C41F1F8D5CF,S,74529JAA3,PUERTO RICO SALES TAX FING CAP APPREC-SER B,20070731,0.000,20280801,,,20101026,121449,20101029,55000.00,35.866,5.305,,,,20101026,221442,1.00
EC944778DA16A8E2,S,298691CW4,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.250,20161201,Y,,20101026,121300,20101201,30000.00,100.000,2.250,,,Y,20101026,221442,1.00
9FF3E93D89BEEB67,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20101026,121150,20101029,1MM+,91.029,7.024,,,,20101026,221442,1.00
19388BFA56D9DA0B,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,121354,20101118,1MM+,109.374,,P,,Y,20101026,221442,1.00
E572FA968BBDEE4A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121459,20101102,50000.00,101.500,6.405,,,,20101026,221442,1.00
9F7200A4533672EF,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,121500,20101029,20000.00,100.000,4.899,,,,20101026,221442,1.00
8AFE1BABC4F2F6D3,P,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101026,121449,20101029,25000.00,108.156,3.110,,,,20101026,221442,1.00
41495946B105E8D0,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101026,121500,20101029,35000.00,105.763,3.900,,,,20101026,221442,1.00
BB109ABEA7EB29D3,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101026,121459,20101104,40000.00,98.936,3.850,,,Y,20101026,221442,1.00
E1D5D2243A81215D,S,160511BL4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20261201,,,20101026,121434,20101029,5000.00,31.064,7.400,,,,20101026,221442,1.00
B87B3A0C99C125A6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,121435,20101029,25000.00,111.661,,,,,20101026,221442,1.00
273DE440DDD1F96C,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101026,121459,20101104,40000.00,98.436,,,,Y,20101026,221442,1.00
3D8E7EFD4E32ECAE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121510,20101102,25000.00,100.750,6.461,,,,20101026,221442,1.00
6828C3A3076DCF04,S,665250BV7,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.188,20240101,,,20101026,121511,20101029,5000.00,108.370,5.296,,,,20101026,221442,1.00
41F56E5945CA128D,S,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101026,121449,20101029,25000.00,109.586,2.796,,,,20101026,221442,1.00
91A339B942CE2EC5,S,298691CU8,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20141201,Y,,20101026,121400,20101201,25000.00,100.961,1.750,,,Y,20101026,221442,1.00
280C57170C39144D,D,93974BGN6,WASHINGTON ST SER A,20050830,5.000,20300701,,,20101026,121449,20101029,25000.00,108.336,,,,,20101026,221442,1.00
68718FE49507EF7F,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101026,121200,20101103,10000.00,104.491,4.300,,,,20101026,221442,1.00
61FC1D8B6FCE44E1,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101026,121507,20101029,40000.00,106.027,5.370,,,,20101026,221442,1.00
54D20CC86AF41270,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121509,20101102,50000.00,99.089,6.588,,,,20101026,221442,1.00
9F27A9101B1EF51A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,121513,20101029,25000.00,102.943,4.000,,,,20101026,221442,1.00
B3614CE61F9AABAE,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121504,20101102,50000.00,98.939,,,,,20101026,221442,1.00
07A45098DBB18CB2,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121400,20101102,30000.00,99.898,,,,,20101026,221442,1.00
1E78FE7A4E7A85C7,S,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20101026,121500,20101029,25000.00,110.167,1.780,,,,20101026,221442,1.00
9B2433A696C2A90C,S,6670272S4,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20310801,,,20101026,121518,20101029,15000.00,106.722,3.597,,,,20101026,221442,1.00
72A6D0E87E63BE68,S,145231N36,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,4.750,20330215,,,20101026,121518,20101029,5000.00,105.210,3.657,,,,20101026,221442,1.00
DF30F471EFA0A0B9,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20101026,121518,20101029,5000.00,108.791,3.691,,,,20101026,221442,1.00
CE4189C6557ACA15,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,121518,20101029,15000.00,101.250,5.985,,,,20101026,221442,1.00
E53A1D27BC8D325C,S,64966DDS5,NEW YORK N Y SER B,20040729,4.000,20130801,,,20101026,121521,20101029,5000.00,107.452,1.240,,,,20101026,221442,1.00
DF89D75BAA7FA482,S,298691CT1,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20131201,Y,,20101026,120000,20101201,180000.00,101.461,1.500,,,Y,20101026,221442,1.00
8E8D7D703C5B80BF,S,161037PN0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20210601,,,20101026,121300,20101029,790000.00,106.149,2.530,,,,20101026,221442,1.00
DF56B4205635F7BA,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101026,121515,20101029,40000.00,100.000,5.236,,,,20101026,221442,1.00
0884291AA1D056AE,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101026,121524,20101029,5000.00,92.660,5.106,,,,20101026,221442,1.00
3F4616BD1BD9FDF0,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101026,121000,20101029,25000.00,113.885,,,,,20101026,221442,1.00
31AE14F73C73A9B5,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101026,121000,20101029,25000.00,113.885,3.321,,,,20101026,221442,1.00
226DE5E7ACD3CDCC,S,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20101026,121000,20101029,150000.00,121.305,2.340,,,,20101026,221442,1.00
214D59DFEA06AAE7,D,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20101026,121437,20101026,100000.00,100.760,,,,,20101026,221442,1.00
E95C113383DDBB6E,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,120941,20101029,100000.00,97.500,,,,,20101026,221442,1.00
05EF216741C35C84,S,64985MM94,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20200615,,,20101026,121221,20101028,50000.00,106.273,1.107,,,,20101026,221442,1.00
6EE322B24A2B4D9D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,121429,20101029,50000.00,80.800,,,,,20101026,221442,1.00
F25CDED1A944AAF7,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101026,121528,20101029,10000.00,108.120,4.834,,,,20101026,221442,1.00
8E09CB21189B01A1,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101026,121500,20101029,100000.00,102.800,0.935,,,,20101026,221442,1.00
B7619908F96D360B,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101026,121524,20101029,10000.00,100.000,4.749,,,,20101026,221442,1.00
4D96FE09FFA87E32,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20101026,121528,20101029,10000.00,106.000,,,,,20101026,221442,1.00
C0B19541FBB0910D,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101026,121436,20101029,25000.00,106.815,,,,,20101026,221442,1.00
29D6AE7206A83984,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101026,121435,20101029,25000.00,107.065,,,,,20101026,221442,1.00
987F15EDCD4834AB,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,121537,20101102,10000.00,99.098,4.303,,,,20101026,221442,1.00
7826D1B32F0A99ED,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101026,121535,20101029,15000.00,103.750,4.442,,,,20101026,221442,1.00
2D69DB09BC21C77B,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20101026,121540,20101029,20000.00,101.209,4.977,,,,20101026,221442,1.00
D7AFFB451562D2A1,S,436290JD3,HOLMDEL TWP N J SCH DIST REF,20050701,4.100,20220315,,,20101026,121500,20101029,25000.00,110.300,2.066,,,,20101026,221442,1.00
7E812477838D4C6D,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20101026,121459,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
9D8F93D138D04403,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101026,121517,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
F09EB98D3418C811,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101026,121400,20101029,25000.00,111.139,,,,,20101026,221442,1.00
06992FF772D2F8DD,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101026,121438,20101029,25000.00,111.389,,,,,20101026,221442,1.00
A639A560A615473C,D,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101026,121442,20101029,50000.00,113.256,,,,,20101026,221442,1.00
1FA15DCF92B93FF5,D,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101026,121436,20101029,50000.00,113.381,,,,,20101026,221442,1.00
0744F5C2622FC4D6,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101026,121546,20101029,10000.00,105.474,4.594,,,,20101026,221442,1.00
8BCC7FA1D755FFC4,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101026,121549,20101029,15000.00,104.257,4.424,,,,20101026,221442,1.00
FA204AE2EAD2B5D9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,121551,20101103,5000.00,100.000,4.749,,,,20101026,221442,1.00
6A7E1C8156C5507F,S,564377L23,MANSFIELD TEX ,20060215,4.125,20130215,,,20101026,121200,20101029,100000.00,107.140,0.970,,,,20101026,221442,1.00
796F075A4EC1E29B,S,729467MX5,PLYMOUTH CONN REF-SER B,20090827,3.000,20170715,,,20101026,121504,20101029,25000.00,102.653,2.250,,,,20101026,221442,1.00
65159A5825D8BF96,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,121508,20101029,10000.00,99.998,3.625,,,,20101026,221442,1.00
201687FC7FEFED9A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121500,20101102,1000000.00,99.000,,S,,,20101026,221442,1.00
2B851D3758A15C98,D,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101026,121451,20101029,80000.00,114.008,,,,,20101026,221442,1.00
B323C56B9418B7A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,121556,20101029,20000.00,105.071,6.917,,,,20101026,221442,1.00
CB0F58BBA85CBD33,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20101026,121558,20101029,10000.00,103.412,3.922,,,,20101026,221442,1.00
6BCEE56EF786A487,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,121548,20101029,40000.00,103.801,4.500,,,,20101026,221442,1.00
045A2E2C2D95B80F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,115417,20101029,100000.00,97.375,,,,,20101026,221442,1.00
46F8FCEA34356AAE,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,121455,20101029,50000.00,99.375,,,,,20101026,221442,1.00
F15872206D4ADE84,D,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20101026,121013,20101029,150000.00,110.885,,S,,,20101026,221442,1.00
2B101EE030783041,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,121558,20101029,30000.00,100.199,4.680,,,,20101026,221442,1.00
2298BC480B2ABD4E,S,051411QB5,AUGUSTA ME ,20090630,2.000,20111201,,,20101026,121602,20101029,20000.00,101.750,0.388,,,,20101026,221442,1.00
55F81F3512EDBEA7,S,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20101026,121241,20101029,10000.00,108.000,3.222,,,,20101026,221442,1.00
FDBE53414FF516DF,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,,,20101026,121300,20101029,980000.00,99.383,5.070,,,,20101026,221442,1.00
EC34BC9EC3605732,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,121558,20101029,30000.00,98.719,,,,,20101026,221442,1.00
243EA19A38C83704,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20101026,121345,20101029,10000.00,107.000,,,,,20101026,221442,1.00
7E1C1B3D6F5728D9,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101026,121400,20101029,25000.00,113.217,,,,,20101026,221442,1.00
BAE7B94F03E13ADD,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,121505,20101028,10000.00,97.750,,,,,20101026,221442,1.00
6A5B16C86DA09C95,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,121501,20101028,10000.00,98.000,,,,,20101026,221442,1.00
F11124BC206FA710,D,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101026,120625,20101029,50000.00,107.496,,,,,20101026,221442,1.00
B2C283A4060AC5D7,P,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101026,121550,20101029,50000.00,100.108,4.978,,,,20101026,221442,1.00
6CF1CCD1772C90AB,S,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20101026,121537,20101026,1MM+,100.000,0.000,,,,20101026,221442,1.00
E2B0336153401473,S,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101026,121546,20101029,20000.00,111.422,3.271,,,,20101026,221442,1.00
CCC433788C1C8442,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20101026,121608,20101029,25000.00,105.895,1.058,,,,20101026,221442,1.00
5E4B3B0F192E875B,P,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,121559,20101029,15000.00,104.539,2.044,,,,20101026,221442,1.00
2DEDF3F07FAA895F,D,30748PDH8,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20270501,,,20101026,121156,20101029,75000.00,98.700,,S,,,20101026,221442,1.00
2C751984DBFAA7F3,S,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101026,110500,20101123,120000.00,99.404,1.900,,,Y,20101026,221442,1.00
4D1576B4F5BF8BD5,S,804354M54,SAUK RAPIDS MINN REF-SER D,20101123,1.250,20150201,Y,,20101026,121519,20101123,475000.00,100.000,1.250,,,,20101026,221442,1.00
E25C0CC57C10E383,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,121604,20101029,30000.00,83.000,6.500,,,,20101026,221442,1.00
CB5F925F4BC1369C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,121600,20101029,20000.00,100.500,5.169,,,,20101026,221442,1.00
4C484F094CFD361F,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,121612,20101029,50000.00,98.956,5.174,,,,20101026,221442,1.00
C4C9BE095A4D0C3B,P,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101026,121611,20101029,50000.00,102.170,4.703,,,,20101026,221442,1.00
26B71B87CF2D2019,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101026,121523,20101029,50000.00,52.788,4.268,,,,20101026,221442,1.00
ACDA74D90AF83831,P,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101026,121500,20101029,100000.00,102.940,0.843,,,,20101026,221442,1.00
B6E25D88813515A7,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,121518,20101028,15000.00,100.750,,,,,20101026,221442,1.00
13C774AD4F95D98E,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101026,121523,20101029,50000.00,51.767,,,,,20101026,221442,1.00
C8686084DBD164C4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101026,121617,20101029,130000.00,33.441,5.516,,,,20101026,221442,1.00
5B026AC37DEFCF8D,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,121618,20101029,90000.00,102.750,4.162,,,,20101026,221442,1.00
C08FBFF5C388345C,D,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101026,121514,20101029,175000.00,111.925,,,,,20101026,221442,1.00
D565D8DA5312E261,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101026,121618,20101029,5000.00,99.864,5.761,,,,20101026,221442,1.00
31106140BFD5A98A,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101026,121628,20101029,25000.00,99.131,2.122,,,,20101026,221442,1.00
7583BC54208230A0,S,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101026,121622,20101117,100000.00,100.265,3.219,,,,20101026,221442,1.00
2FA93A6CD202F016,D,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101026,121618,20101029,5000.00,100.863,,,,,20101026,221442,1.00
E4638A049825E799,D,014393RJ3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.250,20260215,Y,,20101026,121622,20101117,100000.00,98.765,,,,,20101026,221442,1.00
D6CA680B6D2FF3FF,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101026,121114,20101029,220000.00,118.250,,S,,,20101026,221442,1.00
8CDBBEA2DB48B831,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,121629,20101029,15000.00,110.100,7.449,,,,20101026,221442,1.00
66CE2C220BDACB8A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,121511,20101029,50000.00,102.000,4.662,,,,20101026,221442,1.00
E56B349AF1989FA5,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101026,121557,20101026,1MM+,100.000,,,,,20101026,221442,1.00
112BF1DB8B050603,S,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101026,121354,20101029,50000.00,107.926,1.950,,,,20101026,221442,1.00
C5DC36009705F6A5,D,564377L23,MANSFIELD TEX ,20060215,4.125,20130215,,,20101026,121200,20101029,100000.00,107.140,,,,,20101026,221442,1.00
0307B2DBBE312C27,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121642,20101102,20000.00,101.500,6.405,,,,20101026,221442,1.00
2A2595AAB73BCD28,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,121637,20101029,30000.00,99.570,4.401,,,,20101026,221442,1.00
D0149B944E7634F3,P,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101026,121641,20101029,130000.00,101.876,4.551,,,,20101026,221442,1.00
6853D1EB1B3166AC,P,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101026,121637,20101029,100000.00,101.299,4.326,,,,20101026,221442,1.00
6897CFA5AAC1226C,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101026,121639,20101029,25000.00,117.819,2.091,,,,20101026,221442,1.00
62587D4C746C5516,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,121639,20101029,100000.00,100.000,3.625,,,,20101026,221442,1.00
C11BC01C0F2AF847,S,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20101026,121617,20101029,50000.00,84.648,2.482,,,,20101026,221442,1.00
B9EDD550617CF486,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101026,121637,20101029,100000.00,101.799,,,,,20101026,221442,1.00
2B828AA910C0E75E,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101026,121639,20101029,25000.00,118.319,,,,,20101026,221442,1.00
BA5B1D22A157F07E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,121641,20101028,100000.00,98.000,,,,,20101026,221442,1.00
C2406147395FD5BC,D,697379SV8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20170801,,,20101026,121615,20101029,50000.00,84.548,,,,,20101026,221442,1.00
21C747F7C6D7FA42,D,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20101026,121635,20101029,100000.00,103.300,,,,,20101026,221442,1.00
F8564332667F3537,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,121650,20101029,5000.00,101.944,6.735,,,,20101026,221442,1.00
B1A0507F572F37F0,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101026,121647,20101029,15000.00,108.134,1.543,,,,20101026,221442,1.00
E89B89FD48CB8D08,S,45213AAU9,ILLINOIS RURAL BD BK RIVERSIDE PROJ,20020627,4.900,20211201,,,20101026,121635,20101029,5000.00,99.412,4.969,,,,20101026,221442,1.00
31627D2A55B1AAE5,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101026,121639,20101029,50000.00,102.250,3.028,,,,20101026,221442,1.00
F578DD1A0CDF9FB4,P,848576JY1,SPIRIT LAKE IOWA ANNUAL APPROPRIATION ,20050801,4.150,20210601,,,20101026,121651,20101029,40000.00,99.000,4.268,,,,20101026,221442,1.00
FE1C33E7A9AF8725,S,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101026,121650,20101029,20000.00,103.753,3.506,,,,20101026,221442,1.00
0562E909BC7E480E,S,726273BA2,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.625,20340501,,,20101026,121651,20101101,10000.00,110.440,4.000,,,,20101026,221442,1.00
4CCD6FE84C9FC75F,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101026,121653,20101029,10000.00,96.792,5.218,,,,20101026,221442,1.00
5A63160435CA8B7D,D,709144FL8,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,4.000,20241001,,,20101026,121650,20101029,20000.00,102.002,,,,,20101026,221442,1.00
5C0DE946C92B023C,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101026,121653,20101029,10000.00,97.770,,,,,20101026,221442,1.00
E49827F4E83B3B48,D,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101026,121448,20101029,80000.00,114.133,,,,,20101026,221442,1.00
6E177CE6CDFF58D8,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20101026,121328,20101029,60000.00,100.000,3.125,,,,20101026,221442,1.00
6A0D0BB7CB369A99,S,257849NA3,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101026,121700,20101118,200000.00,103.250,0.539,,,,20101026,221442,1.00
7CD31B94A510B1DC,P,64579FYL1,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER D,20090514,,20430701,,,20101026,121645,20101026,100000.00,100.000,,,,,20101026,221442,1.00
D33AB2B89D423A49,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101026,121700,20101029,25000.00,113.492,2.100,,,,20101026,221442,1.00
135AE914AB20D0F0,P,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101026,121704,20101029,50000.00,95.540,5.094,,,,20101026,221442,1.00
7A8E0B6A0B5DE4E0,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101026,121704,20101029,50000.00,96.020,,,,,20101026,221442,1.00
2E386C705CFF4959,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,121706,20101117,30000.00,100.258,3.968,,,,20101026,221442,1.00
D5BDB036319F1E0E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,121708,20101029,10000.00,100.000,4.349,,,,20101026,221442,1.00
782AE7004C9BEE11,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101026,121706,20101029,65000.00,71.582,7.233,,,,20101026,221442,1.00
FE917669C37731D5,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101026,121707,20101029,30000.00,113.072,1.850,,,,20101026,221442,1.00
0B9D3B0D0E87668E,S,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,121700,20101029,50000.00,92.100,5.279,,,,20101026,221442,1.00
41BFFDFCB5812426,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,120900,20101102,1000000.00,99.100,,,,,20101026,221442,1.00
F98916760AD52D12,S,60416HUW2,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.000,20251201,,,20101026,121547,20101115,25000.00,106.300,4.157,,,,20101026,221442,1.00
712E2254CC6483D8,S,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101026,121623,20101029,15000.00,109.183,2.418,,,,20101026,221442,1.00
E33C517D0CBBF4BF,S,287425ZT2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101118,5.000,20120201,Y,,20101026,121500,20101118,1MM+,105.276,0.591,,,Y,20101026,221442,1.00
2D2D6D118C86D47C,S,287425ZU9,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101118,5.000,20130201,Y,,20101026,121500,20101118,1MM+,109.220,0.770,,,Y,20101026,221442,1.00
C4F52C89099AF1B5,S,287425ZV7,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101118,5.000,20140201,Y,,20101026,121500,20101118,1MM+,112.541,1.010,,,Y,20101026,221442,1.00
0D4F1F458EFDDF90,P,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101026,121159,20101029,65000.00,101.270,0.915,,,,20101026,221442,1.00
CC4207C823696F5B,S,727199CL3,PLANO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010201,5.250,20130215,,,20101026,121459,20101029,65000.00,101.425,0.400,,,,20101026,221442,1.00
2B23C61D71F3DEE7,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,121659,20101029,525000.00,107.488,1.210,,,,20101026,221442,1.00
98BC93905722F5CC,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,121600,20101029,50000.00,98.817,,,,,20101026,221442,1.00
F1FAD79467181DD3,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101026,121649,20101029,5000.00,102.246,3.712,,,,20101026,221442,1.00
9DD3FEC8E0EEAD37,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101026,121621,20101026,500000.00,100.000,0.000,,,,20101026,221442,1.00
3AA3CCF342D4806B,S,804354N61,SAUK RAPIDS MINN REF-SER D,20101123,3.250,20240201,Y,,20101026,121612,20101123,465000.00,100.000,3.250,,,,20101026,221442,1.00
F1D98F5FAF15B9A5,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,121700,20101104,100000.00,102.500,4.041,,,,20101026,221442,1.00
90904A6A5CC0A03A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,121702,20101029,25000.00,106.500,5.318,,,,20101026,221442,1.00
8C7A60189E10E531,S,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101026,121703,20101029,25000.00,107.406,3.734,,,,20101026,221442,1.00
E92810D642A48AD7,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20101026,121700,20101029,30000.00,113.071,,,,,20101026,221442,1.00
8EF3D4A882BD1092,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,121714,20101029,15000.00,101.944,6.735,,,,20101026,221442,1.00
1B092DA7A982DEBD,S,073900UZ3,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.500,20240301,,,20101026,121719,20101029,15000.00,102.910,3.100,,,,20101026,221442,1.00
2D84FDE38C3EC343,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,121719,20101215,20000.00,101.000,3.143,,,,20101026,221442,1.00
4DC5118A3BAEEC5B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,121723,20101118,5000.00,102.500,5.687,,,,20101026,221442,1.00
628B312D20EDC073,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,121719,20101029,100000.00,99.000,4.071,,,,20101026,221442,1.00
7E3FA632515EB575,S,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20101026,121724,20101029,5000.00,101.074,3.805,,,,20101026,221442,1.00
A24716A3D6C585AE,S,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101026,121721,20101102,45000.00,104.410,4.375,,,,20101026,221442,1.00
5EC4EAFEE4B08ABE,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20101026,121705,20101029,25000.00,113.492,,,,,20101026,221442,1.00
473915C524A825B3,D,257849NA3,DONNA TEX INDPT SCH DIST REF,20101015,2.000,20130215,Y,,20101026,121715,20101118,200000.00,102.610,,,,,20101026,221442,1.00
B730FB63C408EF4F,S,59465ECX9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.625,20160101,,,20101026,121723,20101029,25000.00,100.000,6.444,,,,20101026,221442,1.00
4CFAC6503AF6F9E6,S,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101026,121731,20101029,25000.00,102.780,4.519,,,,20101026,221442,1.00
259002D849EECB04,D,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20101026,121724,20101029,5000.00,100.821,,,,,20101026,221442,1.00
B7E3C751429B9EA1,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20101026,121731,20101029,25000.00,100.780,,,,,20101026,221442,1.00
0F898AA8D8264297,P,953106M99,WEST HARTFORD CONN REF-SER B,20091006,4.000,20191001,,,20101026,121726,20101029,100000.00,112.203,2.468,,,,20101026,221442,1.00
F730BD48BA620DCC,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,121737,20101029,35000.00,99.399,5.036,,,,20101026,221442,1.00
27C4FC1CD5FC218A,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101026,121733,20101029,40000.00,117.902,,,,,20101026,221442,1.00
9FC702F0AE40C1FC,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101026,121735,20101029,15000.00,118.488,,,,,20101026,221442,1.00
C68648926DAC1A56,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,121617,20101118,1MM+,109.434,,S,,,20101026,221442,1.00
97A775DEE3A65E09,D,00512PAN5,ACWORTH GA HSG AUTH HSG-WINGATE FALLS APTS PJ,19970301,6.200,20270301,,,20101026,121300,20101029,15000.00,100.110,,,,,20101026,221442,1.00
4D927BD4D47FEDFC,S,73535EHE3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.700,20130701,,,20101026,121731,20101029,50000.00,106.517,1.214,,,,20101026,221442,1.00
A854D9867043A0E7,S,623040DY5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20110601,,,20101026,121700,20101029,200000.00,99.318,1.165,,,,20101026,221442,1.00
9A0554EBBBE8A071,D,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101026,121700,20101029,265000.00,102.026,,,,,20101026,221442,1.00
430F4F8A71CD4B59,D,73535EHE3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.700,20130701,,,20101026,121700,20101029,50000.00,106.417,,,,,20101026,221442,1.00
C93DB638EE1F6190,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121705,20101102,1000000.00,99.000,,S,,,20101026,221442,1.00
DCF2EF2AC9E2053E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,121748,20101029,5000.00,99.800,4.512,,,,20101026,221442,1.00
9DA27661152F4C0F,D,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,121622,20101029,15000.00,104.539,,,,,20101026,221442,1.00
FE196A9269D9F6B9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,121749,20101029,10000.00,110.100,7.449,,,,20101026,221442,1.00
5CCF9BE60D4507F1,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101026,121749,20101029,15000.00,89.750,6.334,,,,20101026,221442,1.00
7791DABCE564D9AB,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20101026,121608,20101029,190000.00,114.690,1.230,,,,20101026,221442,1.00
85A6241FE7E2ACA0,S,222734AM7,COURTLAND ALA INDL DEV BRD REF-CHAMPION INTL CORP PJ,19990801,6.000,20290801,,,20101026,121741,20101029,10000.00,101.000,-0.644,,,,20101026,221442,1.00
B90BB1C53B281397,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20101026,121747,20101029,15000.00,73.938,7.800,,,,20101026,221442,1.00
4879120C095AB3EC,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,121454,20101029,50000.00,99.500,,,,,20101026,221442,1.00
B8B73EDACD0CCCCA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,121755,20101103,10000.00,100.660,4.666,,,,20101026,221442,1.00
E6C4377C1963CECA,S,153300PU6,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.000,20170201,,,20101026,121742,20101029,50000.00,110.991,1.970,,,,20101026,221442,1.00
6A65BDBBEAE78515,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101026,121744,20101029,65000.00,71.878,3.000,,,,20101026,221442,1.00
C182D390BBE3942C,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,121744,20101029,100000.00,103.500,3.217,,,,20101026,221442,1.00
1DEA9ADD7F2496D0,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101026,121653,20101029,25000.00,105.031,,,,,20101026,221442,1.00
C0EC4B670AB675FA,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,Y,,20101026,121654,20101028,400000.00,108.518,,,,,20101026,221442,1.00
8F61350FB4CD372D,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,Y,,20101026,121648,20101028,400000.00,108.578,,,,,20101026,221442,1.00
AF2ABA83E31F82D8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101026,121711,20101029,50000.00,108.615,,,,,20101026,221442,1.00
7CC54BC1B61F25A7,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101026,121655,20101029,50000.00,108.740,,,,,20101026,221442,1.00
9DE2369BECF420A6,D,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101026,121050,20101029,25000.00,106.750,,S,,,20101026,221442,1.00
303DA4687DC0EC6B,P,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101026,121700,20101029,265000.00,102.026,1.529,,,,20101026,221442,1.00
FE71EA4770D56CC6,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101026,120951,20101029,65000.00,111.200,,,,,20101026,221442,1.00
C63F7B7CFEB524DE,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,121558,20101029,30000.00,98.473,,,,,20101026,221442,1.00
7B9A3FA7D72FA05C,D,97705LRT6,WISCONSIN ST SER C,20071205,5.000,20280501,,,20101026,121546,20101029,20000.00,110.172,,,,,20101026,221442,1.00
0B47993246DB94C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,121800,20101029,150000.00,97.866,7.214,,,,20101026,221442,1.00
17F5DF5A4CD06F80,P,122043GQ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20140715,,,20101026,121724,20101029,10000.00,107.864,1.799,,,,20101026,221442,1.00
39CBB37D2A395DAC,P,64966FG99,NEW YORK N Y SER O-FSA-CR,20050602,5.000,20190601,,,20101026,121805,20101029,125000.00,112.219,2.186,,,,20101026,221442,1.00
9776A1852564981F,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,121800,20101029,25000.00,96.713,3.268,,,,20101026,221442,1.00
B35B0FACC87BE991,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,121807,20101029,5000.00,101.860,4.200,,,,20101026,221442,1.00
6BD4EF4899A21D0D,D,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101026,121428,20101029,65000.00,103.285,,,,,20101026,221442,1.00
8D6839D4B20FF482,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,121811,20101029,40000.00,106.700,3.498,,,,20101026,221442,1.00
1B77D77A1637AD6A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,121813,20101029,5000.00,107.000,6.540,,,,20101026,221442,1.00
8C892A2E5697C397,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101026,121815,20101029,5000.00,95.110,,,,,20101026,221442,1.00
FF2118ECA05C742E,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101026,121813,20101029,10000.00,91.800,5.018,,,,20101026,221442,1.00
3697D1F8A1B3ACA1,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101026,121700,20101029,55000.00,108.022,1.000,,,,20101026,221442,1.00
844C87BC85267982,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,121807,20101029,25000.00,95.713,,,,,20101026,221442,1.00
543E2861880E74FC,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,121700,20101029,50000.00,89.664,5.846,,,,20101026,221442,1.00
DD094DF4797A9BA8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,121812,20101029,45000.00,82.875,6.564,,,,20101026,221442,1.00
B7ABC2AB0219E0B0,P,425308KM4,HENDERSON TEX INDPT SCH DIST SCH BLDG,20070115,5.000,20250815,,,20101026,121800,20101029,10000.00,109.465,3.320,,,,20101026,221442,1.00
F99EBA747233E2A7,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,121800,20101029,175000.00,106.017,3.710,,,,20101026,221442,1.00
21C6C684F85F1B1E,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20101026,121816,20101029,10000.00,105.159,3.000,,,,20101026,221442,1.00
47AC92EDEA533388,D,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101026,121704,20101029,65000.00,70.003,,,,,20101026,221442,1.00
488B3E9FA5FF38E7,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,121714,20101029,50000.00,87.664,,,,,20101026,221442,1.00
4276EEF2E5FB8ADE,P,54810CJ50,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20140515,,,20101026,121817,20101029,25000.00,102.078,1.159,,,,20101026,221442,1.00
824F797556BFDE0D,S,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,Y,,20101026,121808,20101029,100000.00,110.021,2.717,,,,20101026,221442,1.00
C4F120F465177017,D,914119PM8,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20200601,,,20101026,121810,20101029,65000.00,111.900,,,,,20101026,221442,1.00
555D820DE5BE881C,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,121832,20101029,20000.00,103.900,5.578,,,,20101026,221442,1.00
17CD4D4166F9B611,P,419791A81,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20140601,,,20101026,121813,20101029,15000.00,111.219,1.760,,,,20101026,221442,1.00
1F88E075D1D8EB55,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20101026,121821,20101029,25000.00,106.013,3.200,,,,20101026,221442,1.00
823D5C6195C8E87B,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101026,121741,20101029,100000.00,99.315,,,,,20101026,221442,1.00
F38120A54157ECFE,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20101026,121840,20101027,5000.00,95.110,5.145,,,,20101026,221442,1.00
9AE49709CD483654,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,121833,20101029,100000.00,109.497,2.908,,,,20101026,221442,1.00
19E3A2B36D865D67,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101026,121701,20101029,800000.00,108.104,0.721,,,,20101026,221442,1.00
4EC8EF9D8B8D1606,S,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,121831,20101029,10000.00,104.990,4.341,,,,20101026,221442,1.00
6C49557DFE5E806C,P,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101026,121830,20101029,30000.00,104.436,4.303,,,,20101026,221442,1.00
8E7ABD0C06E720BA,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,120000,20101201,300000.00,100.000,5.499,,,Y,20101026,221442,1.00
71C8630015F7A917,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101026,121800,20101029,10000.00,104.323,3.976,,,,20101026,221442,1.00
937FCE755F8AA427,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,121715,20101029,50000.00,87.539,,,,,20101026,221442,1.00
8AF51F0AA79C855A,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101026,121735,20101029,35000.00,96.999,,,,,20101026,221442,1.00
C4F93FB85EB05032,D,592571AH6,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,4.000,20190901,Y,,20101026,121757,20101028,100000.00,108.296,,,,,20101026,221442,1.00
5637AF047B4EC8B8,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,121831,20101029,10000.00,102.990,,,,,20101026,221442,1.00
FDE2C18744122D96,P,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101026,121844,20101029,45000.00,99.220,3.832,,,,20101026,221442,1.00
8877D59A996461E3,P,702541GH0,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20161001,,,20101026,121844,20101029,50000.00,113.316,2.562,,,,20101026,221442,1.00
EB4EA6D7B0F62D35,S,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101026,121843,20101029,100000.00,115.416,2.602,,,,20101026,221442,1.00
1AC4D2BF3DE21D8C,P,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20101026,121642,20101029,15000.00,102.640,2.101,,,,20101026,221442,1.00
93478E5E7D28CE5A,P,108331KK4,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,4.625,20250815,,,20101026,121839,20101029,15000.00,100.000,4.522,,,,20101026,221442,1.00
E3E0132038C3FF38,P,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101026,121800,20101029,150000.00,116.942,3.213,,,,20101026,221442,1.00
F4585C8FEDC0B028,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20101026,121843,20101029,100000.00,114.541,,,,,20101026,221442,1.00
43667021B26FCA66,D,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101026,120537,20101029,40000.00,100.525,,,,,20101026,221442,1.00
12AD895A24459A13,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20101026,111753,20101029,5000.00,107.541,2.181,,,,20101026,221442,1.00
26AB2A2CD274A310,P,108151L33,BRIDGEPORT CONN SER B,20060427,5.000,20181201,,,20101026,121836,20101029,175000.00,113.342,2.615,,,,20101026,221442,1.00
37FCED7A494ED235,P,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101026,121837,20101029,50000.00,97.367,1.393,,,,20101026,221442,1.00
9F102731D98786E2,S,114691FD5,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.000,20201201,,,20101026,121848,20101029,25000.00,106.701,2.945,,,,20101026,221442,1.00
B60D869BA1818836,S,196707BL6,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,4.625,20300301,,,20101026,121849,20101029,5000.00,103.250,3.171,,,,20101026,221442,1.00
A4829B1BAC7EE1B5,S,671409XG0,OAK LAWN ILL CORP PURP,20060725,4.500,20361201,,,20101026,120824,20101029,40000.00,101.593,4.200,,,,20101026,221442,1.00
F8109ED7953B509A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101026,121812,20101029,50000.00,106.743,,,,,20101026,221442,1.00
20CA562541DE8580,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101026,121754,20101029,50000.00,106.868,,,,,20101026,221442,1.00
580CD380D37ED954,S,54947TDX4,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20200801,,,20101026,121800,20101029,150000.00,118.942,2.996,,,,20101026,221442,1.00
4CD873F88F337C7A,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20101026,121848,20101101,25000.00,103.875,3.719,,,,20101026,221442,1.00
762B63B7480FCB15,S,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20101026,121851,20101108,10000.00,102.294,4.058,,,,20101026,221442,1.00
9FBFFE1606C836BC,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,121859,20101029,10000.00,101.000,5.571,,,,20101026,221442,1.00
EFF81F07C646B1C9,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,121800,20101029,50000.00,98.000,5.121,,,,20101026,221442,1.00
780BEB028969B87C,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101026,121900,20101029,25000.00,103.855,4.500,,,,20101026,221442,1.00
831D9FE9059E3D31,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,121909,20101102,10000.00,100.000,6.518,,,,20101026,221442,1.00
CD4FC94B355C8A6B,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101026,121904,20101029,100000.00,101.239,4.474,,,,20101026,221442,1.00
80BED462E22EB48D,S,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,121901,20101029,25000.00,61.221,3.599,,,,20101026,221442,1.00
36F173AA063945F1,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,121907,20101029,25000.00,99.000,5.312,,,,20101026,221442,1.00
47F3C1435EB2462F,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20101026,121551,20101029,500000.00,113.718,5.000,,,,20101026,221442,1.00
2D106DFB619978F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,121900,20101029,20000.00,82.875,6.564,,,,20101026,221442,1.00
29F7F88C335EF6C8,P,57586NEZ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.125,20201201,,,20101026,121500,20101029,25000.00,104.801,3.530,,,,20101026,221442,1.00
E19BBE9D12227516,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,121901,20101029,25000.00,60.317,,,,,20101026,221442,1.00
D0042F991494D9C8,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101026,121859,20101029,50000.00,103.250,2.938,,,,20101026,221442,1.00
6AA7F6BCB5BB28A6,D,121403RQ4,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20240801,,,20101026,121901,20101029,25000.00,60.317,,,,,20101026,221442,1.00
76A4589D483E2328,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101026,121905,20101029,10000.00,103.627,3.538,,,,20101026,221442,1.00
CCC03E68E76D5C8A,P,57419NTS3,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.000,20170601,,,20101026,121911,20101029,15000.00,98.000,4.352,,,,20101026,221442,1.00
BC14D9FF598C8CD7,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101026,121914,20101029,25000.00,103.603,3.935,,,,20101026,221442,1.00
0C0D9078A183FA61,D,60635R8G5,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,5.000,20240215,,,20101026,121800,20101029,10000.00,102.990,,,,,20101026,221442,1.00
73EAFFB4E9A367BC,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101026,121914,20101029,25000.00,102.603,,,,,20101026,221442,1.00
F283A6AACE8A1005,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,121918,20101029,20000.00,101.700,4.426,,,,20101026,221442,1.00
9EB5A1773701C50A,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20101026,121918,20101029,5000.00,105.750,5.710,,,,20101026,221442,1.00
8C6DC020831AD6E8,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101026,121732,20101029,100000.00,99.375,,,,,20101026,221442,1.00
F6041FB08A0907A5,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20101026,121915,20101029,25000.00,103.897,3.280,,,,20101026,221442,1.00
E0D7A1ADA060622F,S,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101026,121922,20101029,25000.00,110.075,0.719,,,,20101026,221442,1.00
16071CDED04AD795,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,121924,20101029,25000.00,102.828,4.878,,,,20101026,221442,1.00
951EF6069D3B43C3,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,121926,20101029,30000.00,102.572,5.015,,,,20101026,221442,1.00
0189826BC14A4539,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,121800,20101029,1MM+,107.092,2.940,,,,20101026,221442,1.00
F90A3A91C39B1DCC,S,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20101026,121730,20101029,100000.00,112.946,3.400,,,,20101026,221442,1.00
7DF93AC97F662064,S,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101026,121929,20101029,25000.00,111.018,2.169,,,,20101026,221442,1.00
4CAF60BD6DF7F6FE,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,121914,20101028,30000.00,100.647,,,,,20101026,221442,1.00
F6B99E2D8985A424,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,121831,20101029,100000.00,107.062,,,,,20101026,221442,1.00
692DBCC0A9101ACA,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,121830,20101029,100000.00,107.122,,,,,20101026,221442,1.00
03012B0C764F3259,D,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20101026,121618,20101029,5000.00,101.497,,,,,20101026,221442,1.00
1DA0BF9EB8DE9CE2,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20101026,121938,20101029,5000.00,95.410,4.871,,,,20101026,221442,1.00
C9EFDA8C6A766D4D,S,0104103D8,ALABAMA ST SER A,20050201,5.000,20160201,,,20101026,121601,20101029,200000.00,114.597,1.450,,,,20101026,221442,1.00
DEFD27155468D424,D,677519NW6,OHIO ST COMMON SCHS-SER A,20030220,5.000,20130315,,,20101026,121910,20101029,25000.00,109.800,,,,,20101026,221443,1.00
447A70376BE31DA0,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,121910,20101029,25000.00,100.678,,,,,20101026,221443,1.00
31AA81F16496A54A,S,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101026,121940,20101029,20000.00,99.999,4.974,,,,20101026,221443,1.00
06A560DF61676442,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,121933,20101029,45000.00,105.470,4.979,,,,20101026,221443,1.00
5B160659FE5E7C33,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,121921,20101104,10000.00,99.875,7.009,,,,20101026,221443,1.00
565FB239ED394E0C,S,54554NBG0,LOS GATOS-SARATOGA CALIF JT UN SER A,20080812,4.375,20221101,,,20101026,121600,20101101,40000.00,106.418,3.450,,,,20101026,221443,1.00
7A593124D7856B25,S,3863343B0,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,3.125,20220201,Y,,20101026,121705,20101122,120000.00,100.000,3.125,,,,20101026,221443,1.00
515F922F98AC6363,S,600318CX5,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,4.000,20230201,Y,,20101026,121836,20101117,130000.00,100.000,4.000,,,,20101026,221443,1.00
87DC00545FC6FEAF,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20101026,121935,20101029,25000.00,111.018,,,,,20101026,221443,1.00
415EA370F22F19AF,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,121909,20101104,10000.00,98.000,,,,,20101026,221443,1.00
BC2FEB09C680E3EB,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,121900,20101029,1MM+,45.282,,S,,,20101026,221443,1.00
D5DD44D0F53334C7,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,121849,20101104,50000.00,97.806,,,,,20101026,221443,1.00
639BA55448FF440A,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,121841,20101104,50000.00,97.931,,,,,20101026,221443,1.00
74CEEBF68FD9DD57,D,5604596T1,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,4.974,20301101,Y,,20101026,121940,20101028,20000.00,99.999,,,,,20101026,221443,1.00
1ECB220EA9208F19,S,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20101026,121900,20101029,50000.00,98.005,4.561,,,,20101026,221443,1.00
C8A659DBEEA070BE,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101026,121900,20101029,50000.00,103.000,4.150,,,,20101026,221443,1.00
27293484F8DF7317,P,8647796B4,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20130601,,,20101026,121900,20101029,25000.00,103.536,1.600,,,,20101026,221443,1.00
7E09448316AA7B55,P,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101026,121946,20101029,50000.00,102.000,3.227,,,,20101026,221443,1.00
0637A864267C5B34,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101026,121919,20101029,100000.00,105.114,4.090,,,,20101026,221443,1.00
A692EFB6848B9E34,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101026,121947,20101029,100000.00,103.504,4.400,,,,20101026,221443,1.00
F1CD0B11995D923C,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101026,121952,20101029,30000.00,115.641,2.100,,,,20101026,221443,1.00
8FD5224F9891FEA4,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101026,121952,20101029,25000.00,103.603,3.935,,,,20101026,221443,1.00
C143B0F1800C1DBC,P,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101026,121956,20101029,75000.00,118.247,1.205,,,,20101026,221443,1.00
6980DD233C3DA5AF,S,22763MAN2,CROSSINGS CMNTY IMPT DIST MO ,20061219,5.000,20260301,,,20101026,121956,20101101,10000.00,96.869,5.300,,,,20101026,221443,1.00
2D9207D5F2894BC9,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20101026,121952,20101029,25000.00,102.603,,,,,20101026,221443,1.00
BA83E1F001399AE4,D,646136HK0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-C,20011201,5.750,20141215,,,20101026,121956,20101029,75000.00,118.247,,,,,20101026,221443,1.00
2042ED30E78D6C12,S,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101026,121900,20101029,25000.00,100.174,3.521,,,,20101026,221443,1.00
014885A4456CC95D,S,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101026,121900,20101029,50000.00,100.174,3.521,,,,20101026,221443,1.00
EEE97E864F9C7B5A,S,64983TQL0,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,3.750,20110815,,,20101026,121900,20101029,25000.00,100.174,3.521,,,,20101026,221443,1.00
FAA05BB7F378E549,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101026,122004,20101029,5000.00,85.340,5.290,,,,20101026,221443,1.00
54EBD590E019E248,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101026,121957,20101029,20000.00,100.000,3.999,,,,20101026,221443,1.00
F7FBAD13E89E046C,S,914072BE2,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20151001,,,20101026,121604,20101029,75000.00,101.885,1.600,,,,20101026,221443,1.00
D013191C2F2E9A1D,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,121944,20101029,50000.00,96.375,5.272,,,,20101026,221443,1.00
B82AD9BD6E6DEF37,D,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20101026,121251,20101029,15000.00,99.810,,S,,,20101026,221443,1.00
4A5CD2C64ACD6638,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20101026,121955,20101029,50000.00,108.860,2.654,,,,20101026,221443,1.00
D220EEF2D916402D,P,977493FR1,WIXOM MICH REF,20090930,2.500,20130501,,,20101026,121853,20101029,50000.00,100.577,2.262,,,,20101026,221443,1.00
76B7A7C8765DF36E,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,122006,20101029,50000.00,100.917,2.502,,,,20101026,221443,1.00
96165D23CF10BAC8,S,68607VMM4,OREGON ST DEPT ADMINISTRATIVE SER A,20050308,4.375,20250401,,,20101026,122003,20101029,20000.00,102.796,3.500,,,,20101026,221443,1.00
BB730E103C4FA6AB,S,64966FRF3,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20190801,,,20101026,122006,20101029,25000.00,111.297,1.870,,,,20101026,221443,1.00
B091D90111C96163,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20101026,121921,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
6F28706A27A83652,P,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101026,121957,20101029,350000.00,102.593,1.336,,,,20101026,221443,1.00
7107772A00CDA71F,S,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,,,20101026,121946,20101029,540000.00,100.000,3.375,,,,20101026,221443,1.00
BF2115142532EA4A,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101026,121951,20101029,75000.00,104.079,0.801,,,,20101026,221443,1.00
384D7826E7F11824,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20101026,121955,20101029,50000.00,110.740,2.507,,,,20101026,221443,1.00
7241A7D337C63F00,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,122011,20101029,50000.00,100.917,2.502,,,,20101026,221443,1.00
E211311CA82F9A50,S,600318CY3,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,4.150,20240201,Y,,20101026,121922,20101117,135000.00,100.000,4.150,,,,20101026,221443,1.00
2403E30F44B0D5EC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122000,20101102,25000.00,101.619,6.173,,,,20101026,221443,1.00
6C3452234877D8BF,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101026,121902,20101029,10000.00,101.252,,,,,20101026,221443,1.00
B763EA5B83BE8010,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20101026,121904,20101029,10000.00,101.002,,,,,20101026,221443,1.00
F4F357E72A013E62,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101026,122008,20101029,10000.00,105.691,,,,,20101026,221443,1.00
EF61A80C1B67C053,P,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101026,122012,20101029,25000.00,109.903,1.611,,,,20101026,221443,1.00
7692BDFCCA54CA2D,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20101026,121730,20101029,25000.00,107.837,2.100,,,,20101026,221443,1.00
F95136FC92B81C8B,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,122016,20101104,10000.00,103.843,7.199,,,,20101026,221443,1.00
FF236F8278746C57,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,115710,20101102,1MM+,99.100,,,,,20101026,221443,1.00
0A9BEA494941162B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,121851,20101102,1MM+,99.200,,,,,20101026,221443,1.00
D16C54035EC15CDC,P,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20101026,121456,20101029,515000.00,107.600,3.438,,,,20101026,221443,1.00
5FE6198FED629D0D,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,122022,20101029,5000.00,102.375,5.582,,,,20101026,221443,1.00
E009EB9F12716D98,S,858151KA0,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,1.350,20141101,Y,,20101026,122019,20101123,120000.00,100.817,1.137,,,,20101026,221443,1.00
BA55BA80F7ABA5B7,D,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101026,121115,20101029,120000.00,114.279,,S,,,20101026,221443,1.00
B88D018DE91A0BAA,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,121922,20101029,45000.00,103.370,,,,,20101026,221443,1.00
45334E886A7981F9,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101026,122000,20101026,40000.00,71.283,3.900,,,,20101026,221443,1.00
10844289362D2914,D,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20101026,121951,20101029,75000.00,104.079,,,,,20101026,221443,1.00
B3C04B8BF9E4E4DB,P,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101026,122028,20101028,50000.00,95.237,4.699,,,,20101026,221443,1.00
04F68DB693D0B06C,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101026,122017,20101029,25000.00,109.537,3.970,,,,20101026,221443,1.00
A1C7EE96F32ED494,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,122009,20101029,10000.00,99.673,4.401,,,,20101026,221443,1.00
34781BF79BE44ED9,P,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101026,122015,20101029,50000.00,100.000,1.999,,,,20101026,221443,1.00
8327BDB10AC26CB5,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,122022,20101029,100000.00,107.745,1.500,,,,20101026,221443,1.00
438F4F64FB8AD1C0,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,122023,20101029,75000.00,98.239,5.141,,,,20101026,221443,1.00
EDBE39217C1480D6,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101026,122014,20101029,100000.00,106.889,3.870,,,,20101026,221443,1.00
9052E7463E60BE4A,D,517391KZ0,LARUE CNTY KY SCH DIST FIN REF,20100729,3.375,20240801,,,20101026,121947,20101029,540000.00,100.000,,,,,20101026,221443,1.00
746902A67DD70AB6,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,121933,20101029,25000.00,113.811,2.812,,,,20101026,221443,1.00
EA30C4AB9BCA4B19,S,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101026,122011,20101029,50000.00,115.381,2.391,,,,20101026,221443,1.00
9F6CDDC5F1AEA17A,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,122027,20101029,70000.00,116.523,1.340,,,,20101026,221443,1.00
49DA196C64E6B83B,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,122028,20101029,75000.00,117.939,1.671,,,,20101026,221443,1.00
9526953B9D313272,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101026,122025,20101027,5000.00,100.000,,,,,20101026,221443,1.00
2B4BEFF05091E361,P,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20101026,122029,20101029,20000.00,101.813,4.252,,,,20101026,221443,1.00
2E63B48CC02F7965,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101026,122029,20101029,25000.00,99.698,5.127,,,,20101026,221443,1.00
AAC5FA8CAECC9874,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,121925,20101029,45000.00,99.497,,,,,20101026,221443,1.00
0B7CDAF4E37EF0AD,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,121739,20101027,400000.00,94.983,,,,,20101026,221443,1.00
292794C7DF887A3C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,121959,20101029,10000.00,98.473,,,,,20101026,221443,1.00
154BEB4006BF4BC0,D,64966FRF3,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20190801,,,20101026,122012,20101029,25000.00,111.297,,,,,20101026,221443,1.00
443ABB99A90E3DAD,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,121933,20101029,25000.00,112.811,,,,,20101026,221443,1.00
A3230D68F30B6F70,D,791687BL9,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20160815,,,20101026,122011,20101029,50000.00,114.381,,,,,20101026,221443,1.00
245C6728CC986318,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,122027,20101029,70000.00,116.523,,,,,20101026,221443,1.00
8F3CC905F5805CD6,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,122028,20101029,75000.00,117.939,,,,,20101026,221443,1.00
47F292453DF052C6,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101026,122034,20101029,35000.00,107.678,,,,,20101026,221443,1.00
2220AD1F323603CE,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101026,122032,20101029,25000.00,97.500,,,,,20101026,221443,1.00
28DB2CCB2DC16D6A,P,925837AU0,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.600,20340901,,,20101026,121454,20101028,15000.00,89.952,6.429,,,,20101026,221443,1.00
2D1040DA67C72AD9,P,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101026,121250,20101028,10000.00,83.306,6.469,,,,20101026,221443,1.00
24F2E32D54491868,P,873660BC7,TAFT CALIF PUB FING AUTH REV REF-POLICE STATION & REDEV PJS,19981101,5.800,20280101,,,20101026,121050,20101028,10000.00,95.000,6.279,,,,20101026,221443,1.00
7C7C9D090CC27ED2,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,122008,20101029,100000.00,107.662,,,,,20101026,221443,1.00
B96B35BB23A04DF5,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,121947,20101029,1MM+,45.232,,P,,,20101026,221443,1.00
7491E8937C2A4FFA,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101026,122031,20101115,15000.00,101.750,5.314,,,,20101026,221443,1.00
FCA5872BCB97DD08,P,088275F72,BEXAR CNTY TEX CTFS OBLIG,20040215,3.000,20110615,,,20101026,121604,20101029,10000.00,100.827,1.668,,,,20101026,221443,1.00
12475B64655A5D9F,S,67756AN99,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.250,20390115,,,20101026,122038,20101103,15000.00,106.709,3.993,,,,20101026,221443,1.00
FBECA3929FF264C1,S,600293NS9,MILLCREEK TWP PA SCH DIST ,20101123,2.600,20180115,Y,,20101026,110500,20101123,500000.00,99.416,2.690,,,Y,20101026,221443,1.00
9ECD81366221716F,S,3863343F1,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,3.625,20260201,Y,,20101026,121924,20101122,130000.00,100.000,3.625,,,,20101026,221443,1.00
9F8C74758D15571F,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,122015,20101029,75000.00,96.364,,,,,20101026,221443,1.00
F64826DD1C6BDBC6,P,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101026,122050,20101028,35000.00,106.678,5.222,,,,20101026,221443,1.00
88DFD4519E4F639E,P,834494KJ4,SOMERS CONN ,20041101,4.000,20121101,,,20101026,122036,20101029,175000.00,105.532,1.200,,,,20101026,221443,1.00
5A170FA40DB1B64C,P,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20101026,121656,20101029,100000.00,108.564,2.466,,,,20101026,221443,1.00
47EE8ACCAE718C4D,S,373539XE0,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,0.450,20110601,,,20101026,122044,20101029,55000.00,100.100,0.280,,,,20101026,221443,1.00
EAEC898722F25C33,P,649901JP1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,5.500,20121001,,,20101026,122046,20101029,175000.00,107.745,1.402,,,,20101026,221443,1.00
710206D1201901D1,P,702541GM9,PASCO CNTY FLA WTR & SWR REV SER A,20090915,5.000,20201001,,,20101026,122047,20101029,100000.00,113.701,3.221,,,,20101026,221443,1.00
4F0A23536D108EAE,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,122049,20101029,110000.00,100.181,3.728,,,,20101026,221443,1.00
DEFA57183EAA0D26,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101026,122048,20101029,75000.00,114.942,1.251,,,,20101026,221443,1.00
7D5E0CF5904F82B2,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,122049,20101029,110000.00,98.306,,,,,20101026,221443,1.00
2A0E382B76A90F02,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,121649,20101029,50000.00,105.912,5.388,,,,20101026,221443,1.00
77BB06A1B9B951B2,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101026,122042,20101029,25000.00,99.250,5.051,,,,20101026,221443,1.00
A36B0EC4FBA4BD5B,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101026,122048,20101029,75000.00,114.942,,,,,20101026,221443,1.00
D529EC3F89764C09,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,121555,20101029,50000.00,104.812,,,,,20101026,221443,1.00
7D7BB6EE54D62E45,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,122050,20101029,20000.00,102.804,5.026,,,,20101026,221443,1.00
C36300B4B6E073CD,S,6775195R7,OHIO ST INFRASTRUCTURE IMPT-SER D,20041201,5.000,20160301,,,20101026,121900,20101029,100000.00,113.554,0.872,,,,20101026,221443,1.00
C6DDA3AAD7D9068D,S,600149HM3,MILLBROOK ALA WTS,20070101,3.800,20180101,,,20101026,121700,20101029,285000.00,106.137,2.250,,,,20101026,221443,1.00
E9097D030C11FDF6,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,121754,20101118,1000000.00,99.332,,,,,20101026,221443,1.00
E3CE7CE48DCA4031,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122100,20101102,25000.00,101.619,6.173,,,,20101026,221443,1.00
AF500EB9D08513D3,S,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,122054,20101029,105000.00,90.475,5.757,,,,20101026,221443,1.00
957D055B54A27881,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,122057,20101104,50000.00,99.200,4.063,,,,20101026,221443,1.00
52ACE3098B57B2BC,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,122049,20101029,5000.00,99.750,4.390,,,,20101026,221443,1.00
6C639663495ECD61,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20101026,122048,20101029,50000.00,111.404,1.522,,,,20101026,221443,1.00
462EAC01557DE30D,S,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101026,122046,20101029,25000.00,115.367,2.701,,,,20101026,221443,1.00
E13F79DA7A179F9C,D,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20101026,122054,20101029,105000.00,90.275,,,,,20101026,221443,1.00
89CF9E7570CB6860,D,843146W72,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.000,20180401,,,20101026,122046,20101029,25000.00,114.367,,,,,20101026,221443,1.00
73908999510655D9,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,122018,20101029,180000.00,72.290,,,,,20101026,221443,1.00
E5D43970B9DE1857,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122108,20101029,5000.00,101.944,6.735,,,,20101026,221443,1.00
5B206D93544EA00A,D,60534RRX9,MISSISSIPPI DEV BK SPL OBLIG WASH CNTY REGL CORRECTL FAC,20091105,3.750,20190701,,,20101026,122000,20101029,20000.00,102.250,,,,,20101026,221443,1.00
5DCAD36AA9F04E03,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101026,122115,20101029,30000.00,99.000,4.111,,,,20101026,221443,1.00
DB766E2861C52764,P,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20101026,122111,20101028,5000.00,100.000,4.442,,,,20101026,221443,1.00
02DBAD4C9BB710AD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,122115,20101029,5000.00,100.850,3.892,,,,20101026,221443,1.00
295A271E872B9715,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101026,122000,20101029,30000.00,99.000,,,,,20101026,221443,1.00
4A06F8583D42A047,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,122106,20101029,5000.00,100.000,4.000,,,,20101026,221443,1.00
1736BD005D785EC9,S,349515LE4,FORT WORTH TEX WTR & SWR REV REF,20100415,4.000,20110215,,,20101026,122107,20101029,1000000.00,101.102,0.252,,,,20101026,221443,1.00
DE6EE5AB8C7F7308,P,810844BL3,SCRANTON PA SWR AUTH SWR REV ,20070901,4.750,20321201,,,20101026,122107,20101029,25000.00,101.239,4.474,,,,20101026,221443,1.00
A300D8FD034E5469,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101026,122027,20101026,25000.00,71.283,3.900,,,,20101026,221443,1.00
273E4E489EDB5250,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101026,122107,20101029,5000.00,93.500,,,,,20101026,221443,1.00
2CEBE2B37F93DF9D,D,09747EAW8,BOISE-KUNA IDAHO IRR DIST ,20081031,6.300,20310601,,,20101026,121922,20101029,35000.00,107.928,,,,,20101026,221443,1.00
419D634432470656,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,121927,20101029,550000.00,105.767,,P,,,20101026,221443,1.00
77A2F4B1EE66F72C,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,121954,20101029,580000.00,105.767,,P,,,20101026,221443,1.00
C7A8EE2B85309EB2,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,122110,20101029,40000.00,104.576,,,,,20101026,221443,1.00
2C3F0762B5C3A284,P,649905DW3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.750,20231001,,,20101026,122100,20101029,15000.00,108.500,3.626,,,,20101026,221443,1.00
390586A597B182CB,P,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20101026,122117,20101029,20000.00,117.727,1.551,,,,20101026,221443,1.00
0C507F8BBE2B3537,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,122054,20101103,1MM+,94.897,,S,,,20101026,221443,1.00
1927BC4DFA4C5102,P,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20101026,120831,20101028,15000.00,87.200,6.164,,,,20101026,221443,1.00
CD87F6EB71B62CD9,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122119,20101029,25000.00,104.135,3.923,,,,20101026,221443,1.00
18E0F80BD008BB8E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,122106,20101029,40000.00,106.376,3.757,,,,20101026,221443,1.00
F662FA8076B05C53,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,122122,20101101,20000.00,102.000,4.097,,,,20101026,221443,1.00
F7FA86F50527FADE,P,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20101026,121731,20101029,100000.00,106.792,1.278,,,,20101026,221443,1.00
AEE62B8DED2594A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,122109,20101029,75000.00,99.999,4.499,,,,20101026,221443,1.00
0089B6B78F9891D8,D,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101026,122000,20101104,40000.00,99.001,,,,,20101026,221443,1.00
51FB75908612C16B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122119,20101029,25000.00,102.885,,,,,20101026,221443,1.00
F60278807E700757,P,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101026,122017,20101026,100000.00,102.569,0.681,,,,20101026,221443,1.00
F3C32A307E02EDCC,S,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101026,121846,20101029,10000.00,100.590,-1.595,,,,20101026,221443,1.00
0866D24775B7B226,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101026,121800,20101029,10000.00,105.815,4.028,,,,20101026,221443,1.00
4791A3D14CEE782C,P,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101026,121716,20101029,100000.00,92.750,5.610,,,,20101026,221443,1.00
91719B156EC365C6,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,121200,20101029,30000.00,98.611,4.869,,,,20101026,221443,1.00
60C293C8BEEDAF83,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101026,122100,20101029,1MM+,100.460,-1.105,,,,20101026,221443,1.00
1A2D29D468C54A53,D,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101026,121853,20101029,45000.00,101.294,,,,,20101026,221443,1.00
A66F4B3F5E377CC1,S,298691CR5,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20111201,Y,,20101026,120000,20101201,50000.00,100.992,1.000,,,Y,20101026,221443,1.00
AC2BF1CB5AB5ADEF,S,274299XN1,EAST PENN PA SCH DIST SER AA,20041001,3.750,20131115,,,20101026,122112,20101029,50000.00,105.551,1.000,,,,20101026,221443,1.00
C79821592F43B3F2,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20101026,122130,20101101,5000.00,102.000,4.097,,,,20101026,221443,1.00
906CCA854FB94E60,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20101026,122116,20101029,25000.00,99.250,5.051,,,,20101026,221443,1.00
8F0167B17868C474,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20101026,122055,20101029,15000.00,102.454,3.750,,,,20101026,221443,1.00
2DE7FA69A6181D53,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,121332,20101029,30000.00,97.111,,,,,20101026,221443,1.00
2C783B68BEF5E9F9,D,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20101026,121903,20101029,15000.00,107.424,,,,,20101026,221443,1.00
A6D0DE8D0DBA0000,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,122136,20101102,20000.00,101.500,6.405,,,,20101026,221443,1.00
34FD2208FB42B33C,P,276552AM8,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20190501,,,20101026,122106,20101029,10000.00,105.087,3.373,,,,20101026,221443,1.00
0098B81405EAAE63,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101026,122121,20101029,25000.00,116.620,1.069,,,,20101026,221443,1.00
E0DABAEE8219BCF4,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20101026,122122,20101029,25000.00,115.788,,,,,20101026,221443,1.00
832190A763A29735,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122121,20101029,25000.00,100.981,5.972,,,,20101026,221443,1.00
4390F0C4C9F39892,S,130685DX5,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,4.000,20130601,,,20101026,122124,20101029,40000.00,105.020,2.000,,,,20101026,221443,1.00
146E271394B3B2F7,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101026,120652,20101028,10000.00,95.700,5.509,,,,20101026,221443,1.00
21B1A49342D69CB1,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,121823,20101029,500000.00,103.797,4.300,,,,20101026,221443,1.00
BDF437DD4D72460A,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101026,122138,20101029,10000.00,105.949,3.905,,,,20101026,221443,1.00
A45971FDF7782898,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20101026,122138,20101029,10000.00,103.949,,,,,20101026,221443,1.00
FC6832FDF42570C1,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,121609,20101029,1MM+,98.365,5.901,,,,20101026,221443,1.00
7EE846CDF94D36EB,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,122140,20101103,20000.00,99.269,5.190,,,,20101026,221443,1.00
9C7299F4FB443E7C,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101026,122140,20101029,10000.00,102.000,3.558,,,,20101026,221443,1.00
C9D59B6084AC144E,P,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101026,122135,20101029,10000.00,99.000,4.828,,,,20101026,221443,1.00
8FDD7C37C53193B3,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,122036,20101029,75000.00,117.939,,,,,20101026,221443,1.00
E93DF9B2A2EE85FA,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101026,122037,20101029,50000.00,93.145,,,,,20101026,221443,1.00
82A1C72D2BFF2DF8,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101026,122044,20101029,250000.00,112.595,,,,,20101026,221443,1.00
1AB61CA1A5608D54,D,649902JB0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20140315,,,20101026,122028,20101029,250000.00,112.645,,,,,20101026,221443,1.00
5E41360F3EC29217,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122144,20101029,25000.00,101.000,6.814,,,,20101026,221443,1.00
852F4881FE641C86,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,122147,20101102,5000.00,102.250,6.095,,,,20101026,221443,1.00
36920B54F84F961B,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,122146,20101104,20000.00,99.622,4.032,,,,20101026,221443,1.00
82AA82C64B7CF567,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,122146,20101104,20000.00,98.122,,,,,20101026,221443,1.00
D315316919CC160F,S,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101026,122146,20101029,100000.00,123.146,1.984,,,,20101026,221443,1.00
CF2A107538CA4626,P,592596RG7,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20210701,,,20101026,122148,20101029,10000.00,109.722,1.287,,,,20101026,221443,1.00
DECBBEFA7935A2FD,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20101026,121827,20101029,15000.00,99.275,5.065,,,,20101026,221443,1.00
5CBD96C3129AC145,P,599377R42,MILFORD CONN ,20090501,4.000,20190501,,,20101026,122137,20101029,100000.00,111.773,2.057,,,,20101026,221443,1.00
04507933EB22910D,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101026,122151,20101029,25000.00,93.032,6.200,,,,20101026,221443,1.00
FF45CF81F1D2AB1E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101026,121910,20101029,30000.00,100.600,-2.184,,,,20101026,221443,1.00
62A4BB6C65273668,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,122156,20101029,5000.00,102.250,4.615,,,,20101026,221443,1.00
D73BD637F6E95086,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101026,122151,20101029,25000.00,102.956,4.381,,,,20101026,221443,1.00
9ECDCDEA30B48209,P,773556N27,ROCKLAND CNTY N Y ,20001115,5.100,20151115,,,20101026,122024,20101029,50000.00,100.000,4.984,,,,20101026,221443,1.00
369554CA2028F384,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20101026,122109,20101026,35000.00,71.283,3.900,,,,20101026,221443,1.00
E266FCB018881E90,D,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101026,121728,20101110,245000.00,99.625,,,,,20101026,221443,1.00
DFC9CF9012C77ECD,D,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101026,121903,20101110,245000.00,99.565,,,,,20101026,221443,1.00
1F3E48072D288755,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122055,20101029,25000.00,99.481,,,,,20101026,221443,1.00
41B7339ABCA53079,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101026,122057,20101029,75000.00,114.942,,,,,20101026,221443,1.00
9D8CD6CC65924D27,P,09237RFB7,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.250,20180401,,,20101026,122200,20101029,10000.00,102.650,3.104,,,,20101026,221443,1.00
9174347F7BF424B9,P,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20101026,122150,20101029,10000.00,101.861,0.000,,,,20101026,221443,1.00
653BCAD8E6798486,P,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101026,121949,20101029,25000.00,107.000,3.657,,,,20101026,221443,1.00
6D2154FCD4AF97A6,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101026,121802,20101029,25000.00,107.875,,,,,20101026,221443,1.00
D3EB66317B50FF2D,P,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20101026,122200,20101029,50000.00,110.000,4.368,,,,20101026,221443,1.00
802D6D612958941B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,122100,20101029,75000.00,98.579,,,,,20101026,221443,1.00
265295379B9D4CFC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,122106,20101029,75000.00,98.704,,,,,20101026,221443,1.00
CAB69BF6835F8938,P,544646DG4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20170701,,,20101026,121855,20101029,175000.00,108.841,2.550,,,,20101026,221443,1.00
E6D84A67C658CE24,S,93978EA85,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-C,20060622,5.250,20331001,,,20101026,122203,20101029,25000.00,109.537,3.970,,,,20101026,221443,1.00
865E3C2F91C6D308,S,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101026,122209,20101029,15000.00,99.106,4.309,,,,20101026,221443,1.00
BEDB27C7E55FAD3A,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101026,122158,20101029,25000.00,100.686,,,,,20101026,221443,1.00
034536F1EACECE9A,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,122000,20101029,20000.00,100.553,,,,,20101026,221443,1.00
8FCCC9500380AC5B,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101026,122214,20101029,30000.00,20.099,6.087,,,,20101026,221443,1.00
5C24EFAD12AA6A67,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101026,122215,20101029,5000.00,100.970,4.167,,,,20101026,221443,1.00
FE4DA7B8BA40B437,S,414010AS7,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,5.000,20230515,,,20101026,122217,20101029,10000.00,110.050,3.621,,,,20101026,221443,1.00
3BF0C072DBA6D6F2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,122217,20101118,10000.00,102.100,5.739,,,,20101026,221443,1.00
76F58C043AF8B027,P,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20101026,122218,20101029,40000.00,103.253,1.174,,,,20101026,221443,1.00
BDE08039270EDAA2,S,223663EB7,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20320601,,,20101026,121900,20101029,1MM+,103.014,4.080,,,,20101026,221443,1.00
7769664570930269,P,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20101026,122215,20101029,20000.00,96.000,4.889,,,,20101026,221443,1.00
9FBDE025BA28B741,P,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101026,122137,20101029,100000.00,121.746,2.173,,,,20101026,221443,1.00
BEF5F8806EDE8FEE,S,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101026,122204,20101029,75000.00,106.441,1.100,,,,20101026,221443,1.00
9B3FA848CCD94A2D,D,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20101026,122116,20101029,30000.00,113.689,,,,,20101026,221443,1.00
7BE21847194A229F,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101026,122056,20101029,75000.00,115.042,,,,,20101026,221443,1.00
97F0118AA1C65DCF,D,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20101026,122137,20101029,100000.00,121.746,,,,,20101026,221443,1.00
62440153F9ED282B,D,603789U63,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,4.000,20140201,,,20101026,122204,20101029,75000.00,106.441,,,,,20101026,221443,1.00
1ED95AC7872AE87F,P,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101026,122200,20101029,10000.00,97.500,5.774,,,,20101026,221443,1.00
08069DB975FDD41E,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,122200,20101029,50000.00,100.000,3.500,,,,20101026,221443,1.00
E3ADA69C1CC6CBB1,S,480124FB7,JONES CNTY MISS SCH DIST ,20070401,4.625,20201001,,,20101026,122200,20101029,100000.00,114.097,2.402,,,,20101026,221443,1.00
FB73D495976037C9,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101026,122200,20101029,10000.00,105.000,4.805,,,,20101026,221443,1.00
30E7FEB5E1F49E6C,P,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101026,121929,20101028,50000.00,107.622,2.118,,,,20101026,221443,1.00
0AECBD6BDF6DCE11,S,0882754H2,BEXAR CNTY TEX RD,20080601,4.250,20210615,,,20101026,122215,20101029,20000.00,109.029,2.750,,,,20101026,221443,1.00
244F92A0C6FF6A4F,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101026,122227,20101029,70000.00,112.113,2.057,,,,20101026,221443,1.00
73DB06BB499112AC,S,655899CU4,NORFOLK VA PKG SYS REV REF-SER A,20050615,5.000,20270201,,,20101026,122227,20101029,50000.00,100.000,4.998,,,,20101026,221443,1.00
E2C82BC01819A334,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101026,122227,20101029,70000.00,111.237,,,,,20101026,221443,1.00
781474FC0CA6E399,D,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20101026,122231,20101029,70000.00,111.202,,,,,20101026,221443,1.00
25118DDD01251F67,P,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122156,20101029,1000000.00,118.483,1.580,,,,20101026,221443,1.00
6F3AF8DADCBC4523,P,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20101026,122235,20101029,100000.00,90.125,5.503,,,,20101026,221443,1.00
A4966DC2B7155425,S,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101026,122052,20101029,30000.00,105.333,1.400,,,,20101026,221443,1.00
0E8683830F0EB092,P,93978LBS4,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20280701,,,20101026,122211,20101029,5000.00,70.000,8.255,,,,20101026,221443,1.00
72D731C768468F0C,S,61739NAW9,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,4.350,20130902,,,20101026,120548,20101029,25000.00,103.600,-0.318,,,,20101026,221443,1.00
210148B0D743F224,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,121800,20101123,1000000.00,107.942,3.000,,,,20101026,221443,1.00
2CB3A43D06A5ACDA,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,122132,20101117,20000.00,101.732,,,,,20101026,221443,1.00
728190AF90FA1CB2,D,78764EBT7,ST CHARLES COLO MESA WTR DIST REF & IMPT,20021101,4.000,20141201,,,20101026,122050,20101029,30000.00,105.333,,,,,20101026,221443,1.00
70A3669EE784D06D,S,91873HAR6,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.000,20390201,,,20101026,121800,20101029,65000.00,103.285,4.560,,,,20101026,221443,1.00
129234A40A2511CA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122242,20101029,25000.00,101.944,6.735,,,,20101026,221443,1.00
8611B8DAF3CEF65B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,122243,20101110,50000.00,100.000,4.499,,,,20101026,221443,1.00
5CA7A472FE02ACA0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,122243,20101110,50000.00,100.000,4.499,,,,20101026,221443,1.00
F1D8CB9D3AE28CF0,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101026,122212,20101029,35000.00,104.484,4.198,,,,20101026,221443,1.00
2161C13BD0CA9863,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101026,122131,20101029,20000.00,73.734,,,,,20101026,221443,1.00
0320ECD8823D3813,P,97710BLQ3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20200815,,,20101026,122250,20101029,10000.00,104.550,4.421,,,,20101026,221443,1.00
7614505303FF8D4B,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,122242,20101102,30000.00,102.875,4.625,,,,20101026,221443,1.00
BEF395B560AE2B67,P,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20101026,122100,20101029,10000.00,106.590,3.418,,,,20101026,221443,1.00
B3D709500220A313,S,806449H80,SCHENECTADY N Y REF-PUB IMPT,20101116,2.000,20110401,Y,,20101026,112023,20101116,1MM+,100.560,0.503,,,,20101026,221443,1.00
F6012E69DFF4962A,D,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101026,122242,20101102,30000.00,100.875,,,,,20101026,221443,1.00
A41F47B862A3DD84,P,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20101026,122238,20101029,25000.00,98.369,5.125,,,,20101026,221443,1.00
5F3FB3CD47057417,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,122243,20101029,10000.00,101.530,4.850,,,,20101026,221443,1.00
7CFD3D2E8F27465F,D,914476KQ8,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,4.375,20221001,,,20101026,122100,20101029,10000.00,106.750,,,,,20101026,221443,1.00
598E177C1E7EA97D,S,745235D24,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-D,20020130,5.125,20240701,,,20101026,122200,20101029,15000.00,105.043,2.040,,,,20101026,221443,1.00
29B564A88D34041B,P,273173EL4,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.875,20210615,,,20101026,122248,20101029,25000.00,103.300,1.173,,,,20101026,221443,1.00
092D0E83DA0305DE,S,620637B64,MOUNDS VIEW MINN INDPT SCH SER A,20011001,5.000,20130201,,,20101026,122250,20101029,10000.00,105.300,0.750,,,,20101026,221443,1.00
AE0086520388B2D3,P,664029HG3,NORTHEAST ALA WTR SWR & FIRE ,20091001,3.500,20190515,,,20101026,122254,20101029,15000.00,102.610,3.149,,,,20101026,221443,1.00
ADE081CE2DF6849C,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,120612,20101027,1MM+,98.625,,,,,20101026,221443,1.00
4A78AA4262116176,D,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,120612,20101027,1MM+,98.475,,,,,20101026,221443,1.00
2F7DD07243CC3511,D,199507R55,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.750,20331201,,,20101026,122000,20101029,25000.00,104.781,,,,,20101026,221443,1.00
54121CB79449F7DD,D,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101026,122100,20101029,5000.00,101.870,,,,,20101026,221443,1.00
058A54F3DC8F481E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,122256,20101029,5000.00,101.000,4.639,,,,20101026,221443,1.00
2C978B2B46B6B47B,S,130178RU2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20090122,5.000,20390101,,,20101026,122300,20101029,5000.00,105.010,4.266,,,,20101026,221443,1.00
485CBE0ED6BD65A8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,122300,20101029,5000.00,103.584,4.399,,,,20101026,221443,1.00
68177A3A6BF34AB6,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101026,122300,20101029,5000.00,110.298,4.548,,,,20101026,221443,1.00
371A1CC5AE88C47D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,122253,20101029,50000.00,107.875,2.346,,,,20101026,221443,1.00
52B6B04FDD9C6A71,S,215021JP2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.000,20251201,,,20101026,122257,20101029,25000.00,103.741,4.533,,,,20101026,221443,1.00
E69744F1D6E9A3DF,S,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,Y,,20101026,122200,20101029,400000.00,108.775,1.216,,,,20101026,221443,1.00
B16E17A49D693DCA,D,64970K3C9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,3.750,20160615,,,20101026,121412,20101029,50000.00,107.696,,,,,20101026,221443,1.00
43396BB9AD9901AC,D,49474E3E1,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,3.000,20151201,Y,,20101026,122200,20101028,400000.00,108.575,,,,,20101026,221443,1.00
F7196490BF3EE0F5,D,599377R42,MILFORD CONN ,20090501,4.000,20190501,,,20101026,122137,20101029,100000.00,112.173,,P,,,20101026,221443,1.00
BE7D54C492A9EA01,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20101026,122148,20101029,10000.00,102.361,,P,,,20101026,221443,1.00
1612B3CC81308AEA,D,124511KD7,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20300501,Y,,20101026,122151,20101115,200000.00,98.375,,S,,,20101026,221443,1.00
9C066CAA154EB378,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101026,121358,20101029,200000.00,115.910,3.510,,,,20101026,221443,1.00
0965D5B7B6170BAF,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,122300,20101029,50000.00,120.484,1.130,,,,20101026,221443,1.00
56F09EC9E352D682,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,122302,20101029,50000.00,120.484,1.130,,,,20101026,221443,1.00
CB02F7DDC4120CBA,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,122304,20101029,100000.00,120.484,1.130,,,,20101026,221443,1.00
FEF00EA4A9026F3D,S,899645SG1,TULSA OKLA REF-SER A,20091001,3.000,20110301,,,20101026,122304,20101029,1MM+,100.930,0.252,,,,20101026,221443,1.00
502C1A547950E141,S,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20101026,122255,20101029,70000.00,110.248,1.500,,,,20101026,221443,1.00
593A276871DCE8EA,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101026,122250,20101028,25000.00,114.250,1.267,,,,20101026,221443,1.00
28F35378917956ED,S,759115DQ8,REGIONAL SCH DIST NO 009 CONN ,20030515,4.000,20110515,,,20101026,122010,20101029,25000.00,101.872,0.551,,,,20101026,221443,1.00
30B3E7DB97C30856,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,122252,20101029,10000.00,107.876,4.000,,,,20101026,221443,1.00
D9F5AC2879A8CA5F,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20101026,121730,20101029,100000.00,103.700,,,,,20101026,221443,1.00
B90023D16489EFB2,S,558459RR6,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.500,20391001,,,20101026,122313,20101029,10000.00,103.750,3.995,,,,20101026,221443,1.00
16E18ABAEB5E04AC,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101026,122308,20101029,10000.00,99.000,5.204,,,,20101026,221443,1.00
EE3D1428DF5431AA,P,874461FB7,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,4.000,20201001,,,20101026,122309,20101029,10000.00,102.217,3.505,,,,20101026,221443,1.00
FB3F1D2B3D20DE15,S,077401EC7,BELCHERTOWN MASS ,20020115,4.500,20150115,,,20101026,122303,20101029,20000.00,105.189,1.000,,,,20101026,221443,1.00
8EDCAA07709AFB94,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101026,122312,20101029,10000.00,117.118,3.390,,,,20101026,221443,1.00
3BAE79AA53E9ECB6,S,938117FR4,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.300,20251215,Y,,20101026,122317,20101101,50000.00,100.000,3.299,,,,20101026,221443,1.00
49173B92CC6FBB6F,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20101026,122312,20101029,10000.00,115.243,,,,,20101026,221443,1.00
7525C85F8AFF0FDD,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101026,122319,20101029,100000.00,103.041,3.446,,,,20101026,221443,1.00
51ED241A0A2D9C45,P,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101026,122238,20101029,25000.00,108.648,2.742,,,,20101026,221443,1.00
E1FDF55372A58ECF,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101026,122238,20101029,20000.00,102.390,1.412,,,,20101026,221443,1.00
096D210275AF5670,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101026,122246,20101029,20000.00,99.995,4.250,,,,20101026,221443,1.00
A557428938D940E8,P,786153DW3,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1 ,19971201,5.700,20201201,,,20101026,122031,20101028,15000.00,98.000,5.966,,,,20101026,221443,1.00
7809637CB3DD205D,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,122002,20101029,180000.00,72.350,,,,,20101026,221443,1.00
B0ACEA59555D0DAC,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101026,122248,20101029,15000.00,103.142,4.250,,,,20101026,221443,1.00
625137172AAE6F7D,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101026,122325,20101101,50000.00,100.000,3.349,,,,20101026,221443,1.00
CE10029943C6B133,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,122327,20101029,10000.00,99.535,3.301,,,,20101026,221443,1.00
6290926C01153501,D,914072BE2,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20151001,,,20101026,121500,20101029,75000.00,101.285,,,,,20101026,221443,1.00
774661AC9D2A952D,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101026,122327,20101029,5000.00,102.750,2.741,,,,20101026,221443,1.00
E531D920DCE70A7F,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101026,122327,20101115,5000.00,99.500,3.672,,,,20101026,221443,1.00
48951021D12219CC,S,751100FM5,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20250301,,,20101026,122327,20101029,5000.00,104.880,3.100,,,,20101026,221443,1.00
A29B581CE53E2FF9,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101026,122327,20101029,5000.00,101.550,3.507,,,,20101026,221443,1.00
8E232E248AB8F6AB,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101026,122327,20101029,5000.00,102.000,3.658,,,,20101026,221443,1.00
732FD423508ECBAB,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20101026,122324,20101029,15000.00,105.544,3.630,,,,20101026,221443,1.00
146142C221A17402,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101026,122324,20101029,5000.00,98.090,,,,,20101026,221443,1.00
6579627A3CAA12DD,P,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101026,122324,20101029,5000.00,96.618,5.256,,,,20101026,221443,1.00
2A48E362CC63D78C,S,385532FU5,GRAND HAVEN MICH CAP IMPT,20060207,4.375,20261001,,,20101026,122327,20101029,5000.00,104.036,3.549,,,,20101026,221443,1.00
64B50354FFEBFB22,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101026,122327,20101029,10000.00,100.877,3.893,,,,20101026,221443,1.00
08BE64583860BB93,S,455057D55,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20270201,,,20101026,122328,20101029,5000.00,103.500,3.552,,,,20101026,221443,1.00
8B634F45366DC84E,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,122328,20101029,10000.00,102.000,3.939,,,,20101026,221443,1.00
CCC82DE07222009F,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101026,122328,20101029,5000.00,104.600,3.650,,,,20101026,221443,1.00
413DCEF614D9F86F,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,122328,20101029,5000.00,96.679,4.000,,,,20101026,221443,1.00
40189B9853ED149F,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101026,122328,20101029,5000.00,105.000,3.749,,,,20101026,221443,1.00
28C34B74738EE444,S,756835PD0,RED OAK TEX CTFS OBLIG,20101015,4.000,20300815,Y,,20101026,122328,20101116,10000.00,103.299,3.595,,,,20101026,221443,1.00
2ABC7A5B905E53E7,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101026,122328,20101029,5000.00,103.375,3.712,,,,20101026,221443,1.00
152BA74AC4FD8C1C,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20101026,122328,20101029,5000.00,107.500,3.327,,,,20101026,221443,1.00
248DC4747737E125,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101026,122248,20101029,25000.00,108.215,,,,,20101026,221443,1.00
2FCFCF73D7CFCF55,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20101026,115900,20101029,1MM+,110.667,3.400,,,,20101026,221443,1.00
B51E95F46ABBDE4B,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,122305,20101029,30000.00,103.125,5.535,,,,20101026,221443,1.00
55691A15773D928F,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20101026,122248,20101029,25000.00,109.215,3.325,,,,20101026,221443,1.00
E687E8BD027F96A2,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20101026,121859,20101029,50000.00,105.350,2.557,,,,20101026,221443,1.00
67835107C3C18631,S,89439RAJ3,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.650,20351115,,,20101026,122317,20101029,15000.00,84.152,7.000,,,,20101026,221443,1.00
C271683ADBCB29FF,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20101026,122331,20101029,25000.00,101.000,3.062,,,,20101026,221443,1.00
58B99B1DD6AB59B9,S,659154P93,NORTH EAST INDPT SCH DIST TEX ,20040115,4.500,20240801,,,20101026,122329,20101029,10000.00,105.130,3.042,,,,20101026,221443,1.00
2C25EE2085B4F3D1,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20101026,122330,20101029,10000.00,101.440,4.004,,,,20101026,221443,1.00
715E59AFE939451A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122331,20101029,5000.00,101.944,6.735,,,,20101026,221443,1.00
98ADC3F5466C8D7A,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20101026,122332,20101029,5000.00,98.175,4.749,,,,20101026,221443,1.00
33C39DFCF6010D24,P,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101026,122326,20101029,100000.00,112.374,2.410,,,,20101026,221443,1.00
C346241BA8714C49,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,122300,20101029,300000.00,108.712,2.709,,,,20101026,221443,1.00
C183DBB2E031FAD0,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,115953,20101029,20000.00,100.000,6.482,,,,20101026,221443,1.00
BD79A44210AA1107,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,122300,20101029,1MM+,102.193,4.440,,,,20101026,221443,1.00
7DFAA82DAC1E4D47,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,122300,20101029,1MM+,102.193,,,,,20101026,221443,1.00
D3FCBA1BAF681D59,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,122341,20101102,70000.00,99.990,6.519,,,,20101026,221443,1.00
EAE8168EA3DC88C1,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,122343,20101104,10000.00,100.000,3.499,,,,20101026,221443,1.00
7BE275C43E7C7C43,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122314,20101102,20000.00,99.080,,,,,20101026,221443,1.00
F4F7C6C1DD1232C0,D,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20101026,122318,20101029,55000.00,107.519,,,,,20101026,221443,1.00
793E76459921C294,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,122335,20101029,5000.00,99.750,4.390,,,,20101026,221443,1.00
6BC623D33CD5A09A,S,64966HXS4,NEW YORK N Y UNREFUNDED BAL-SER D-NATL-IBC,20020603,5.625,20130601,,,20101026,122322,20101029,55000.00,107.619,0.790,,,,20101026,221443,1.00
2EE9FB1168951E67,S,79771TBC0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20140615,,,20101026,122337,20101029,25000.00,105.895,1.058,,,,20101026,221443,1.00
BA764B24298C464C,S,888794AR5,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,5.000,20280601,,,20101026,122206,20101026,100000.00,102.710,0.450,,,,20101026,221443,1.00
DF8214DD080C1749,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101026,122321,20101029,100000.00,112.217,,,,,20101026,221443,1.00
1052A9775DCE180D,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,122341,20101029,500000.00,100.446,1.500,,,,20101026,221443,1.00
806E33FD6D94CE0F,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101026,121829,20101029,100000.00,105.250,,,,,20101026,221443,1.00
FEBA6C664ACA31FA,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101026,121716,20101029,100000.00,92.750,,,,,20101026,221443,1.00
0E39247AABBF4D44,D,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,122056,20101029,1MM+,105.826,,S,,,20101026,221443,1.00
BCBFDED422001ED1,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101026,122344,20101029,40000.00,96.300,5.437,,,,20101026,221443,1.00
864B99F8527F21C7,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101026,122100,20101201,60000.00,111.511,2.450,,,,20101026,221443,1.00
22BA0F1474658D23,S,661517ST0,NORTH PENN PA SCH DIST SER A,20101201,4.000,20190301,Y,,20101026,122100,20101201,45000.00,111.511,2.450,,,,20101026,221443,1.00
F7E4D81B0C1D9020,S,34682EDL4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101026,122351,20101118,65000.00,100.000,3.999,,,,20101026,221443,1.00
B03797FAE882B69C,P,139372MB9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20131001,,,20101026,122349,20101029,25000.00,105.500,3.019,,,,20101026,221443,1.00
B9371BE3C9303152,P,222263PQ2,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20240515,,,20101026,122350,20101029,70000.00,101.084,3.671,,,,20101026,221443,1.00
58AC6440FFD27E54,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101026,122350,20101029,50000.00,106.687,4.050,,,,20101026,221443,1.00
B0E4A635489E52D4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122357,20101029,25000.00,100.944,6.818,,,,20101026,221443,1.00
5D5DCA977B476500,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101026,122358,20101029,5000.00,32.536,5.692,,,,20101026,221443,1.00
BD497B50667B3F14,D,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101026,122325,20101029,100000.00,112.774,,P,,,20101026,221443,1.00
E488785EB9B7AD0B,S,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101026,122324,20101029,25000.00,113.539,2.650,,,,20101026,221443,1.00
10B9A1AA33297E5E,P,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101026,122355,20101029,5000.00,109.601,1.975,,,,20101026,221443,1.00
E1C810EE1340B279,S,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101026,122345,20101029,80000.00,101.148,0.602,,,,20101026,221443,1.00
6FF14436012A88A8,S,826247AP3,SIERRA CALIF JT CMNTY COLLEGE CAP APPREC-ELEC OF 2004-SER B,20070621,0.000,20210801,,,20101026,122359,20101029,25000.00,59.617,4.867,,,,20101026,221443,1.00
1C0A13055047FFB4,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101026,122349,20101029,25000.00,112.312,3.693,,,,20101026,221443,1.00
1EC484AA8462E7E8,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,122355,20101029,15000.00,112.420,3.694,,,,20101026,221443,1.00
EA02F3DA6FE96779,D,986408BJ0,YORK CNTY PA SCH TECHNOLOGY ,20070501,5.000,20170215,,,20101026,122324,20101029,25000.00,112.539,,,,,20101026,221443,1.00
A4460B606AB51D4E,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20101026,121756,20101029,20000.00,118.040,,S,,,20101026,221443,1.00
87EF751AD18B4003,D,649674HZ4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20140215,,,20101026,122355,20101029,5000.00,110.000,,,,,20101026,221443,1.00
75356577B251FF12,P,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20101026,122403,20101029,15000.00,98.435,5.636,,,,20101026,221443,1.00
E124BAD1E3EFFB75,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,122412,20101029,5000.00,99.972,4.001,,,,20101026,221443,1.00
82155BD086A8697D,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20101026,122414,20101029,10000.00,104.660,3.999,,,,20101026,221443,1.00
619E5DFB6EAD2D8A,P,012440LV3,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-B-RMKT-07/03/08,20070627,,20310701,,,20101026,110148,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
B7E9522E6034D1C8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101026,122112,20101029,20000.00,76.000,8.953,,,,20101026,221443,1.00
359C19B701A9AA4D,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101026,122409,20101029,10000.00,105.868,4.800,,,,20101026,221443,1.00
7590ECE3810AA965,D,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,122355,20101029,100000.00,97.900,,,,,20101026,221443,1.00
E85C40525FACBDD4,P,649901CS2,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,4.875,20210515,,,20101026,122400,20101029,5000.00,105.908,1.627,,,,20101026,221443,1.00
191A334D3F6BEAC5,D,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,122000,20101029,765000.00,101.000,,,,,20101026,221443,1.00
713A07DD587DDB2C,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101026,122129,20101029,20000.00,73.984,,,,,20101026,221443,1.00
C960BB5E8EB30620,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20101026,122200,20101029,30000.00,115.641,,,,,20101026,221443,1.00
3E003E1A618D498F,D,658268BA4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,4.000,20110301,,,20101026,122345,20101029,80000.00,101.148,,,,,20101026,221443,1.00
8C674CDD73C6500C,S,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20101026,122339,20101029,45000.00,104.967,3.163,,,,20101026,221443,1.00
BAD9B1F267028EEC,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101026,122403,20101029,10000.00,104.019,0.851,,,,20101026,221443,1.00
E3B7FC12596F0D6A,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,120032,20101029,20000.00,100.000,6.482,,,,20101026,221443,1.00
BD14CA028A7D2A4F,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101026,122427,20101029,10000.00,110.147,2.427,,,,20101026,221443,1.00
2B01FBECCD134543,D,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101026,121908,20101104,40000.00,99.251,,,,,20101026,221443,1.00
E513BCB179611340,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20101026,122427,20101029,10000.00,108.897,,,,,20101026,221443,1.00
1A83BC7C39B6AC1B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,122432,20101118,30000.00,102.500,5.687,,,,20101026,221443,1.00
2B6ACF6EEA93FFB2,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,122433,20101029,5000.00,100.000,5.124,,,,20101026,221443,1.00
A66FCE78EB29C674,P,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,122400,20101026,25000.00,102.455,3.203,,,,20101026,221443,1.00
4ACE14E671A15654,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101026,122424,20101029,45000.00,109.187,3.446,,,,20101026,221443,1.00
34FDEB768923AA57,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,122034,20101029,75000.00,118.064,,,,,20101026,221443,1.00
7A2AFCB2B5522D56,P,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20101026,122425,20101029,150000.00,114.463,1.868,,,,20101026,221443,1.00
15182512FD5ADDEA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122337,20101029,25000.00,99.231,,,,,20101026,221443,1.00
11F5C88F79D8E8FC,D,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,122100,20101029,45000.00,99.247,,,,,20101026,221443,1.00
7BDB98CDF6BF732A,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,122332,20101029,50000.00,103.940,,,,,20101026,221443,1.00
9243FE20AE8580F8,D,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101026,122423,20101029,15000.00,23.962,,,,,20101026,221443,1.00
2160BCED3FB61FCD,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101026,122437,20101029,5000.00,114.000,3.554,,,,20101026,221443,1.00
78A4A97B96FB74C2,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,122433,20101029,50000.00,104.128,4.539,,,,20101026,221443,1.00
0CA340EE43460D9F,S,26822LEW0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20320901,,,20101026,122423,20101029,15000.00,24.291,6.586,,,,20101026,221443,1.00
A9897DA37C047B9A,S,415342LQ5,HARRISON N J ,20090501,5.000,20250115,,,20101026,122435,20101029,10000.00,110.619,3.500,,,,20101026,221443,1.00
967BD8D270BE8624,D,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101026,122337,20101029,150000.00,106.615,,,,,20101026,221443,1.00
083A00E49964067C,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,122353,20101029,15000.00,109.795,,,,,20101026,221443,1.00
E642DE655A6E6EBA,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20101026,122336,20101029,15000.00,110.045,,,,,20101026,221443,1.00
E8BE6B1A995A97C0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,122400,20101110,25000.00,99.990,4.500,,,,20101026,221443,1.00
735384ADEA8FD8C6,S,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101026,122442,20101029,20000.00,106.081,1.557,,,,20101026,221443,1.00
D2A7213337E14F80,S,625574HJ0,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20160615,,,20101026,122332,20101029,50000.00,115.890,2.000,,,,20101026,221443,1.00
8C27EE2F6D71A9EC,S,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101026,122429,20101029,10000.00,103.099,3.961,,,,20101026,221443,1.00
B2A6BDABBA6E3DB1,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101026,122418,20101029,25000.00,102.323,3.855,,,,20101026,221443,1.00
F8D71EADB9F63CBC,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20101026,122435,20101029,10000.00,102.999,,,,,20101026,221443,1.00
20CC1E5A9C1B0B6F,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101026,122200,20101029,290000.00,100.135,3.129,,,,20101026,221443,1.00
112CCA9C36C87B0D,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101026,122400,20101029,10000.00,111.445,2.550,,,,20101026,221443,1.00
56DE51E3DC86B4C2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,122451,20101118,5000.00,102.500,5.687,,,,20101026,221443,1.00
657BE8E2F065BC1B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122457,20101102,20000.00,102.380,6.105,,,,20101026,221443,1.00
5FDCC32474C09F61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,122458,20101029,15000.00,106.071,6.836,,,,20101026,221443,1.00
1ED7DFDC2232DD17,P,677632MT5,OHIO ST UNIV GEN RCPTS UNREFUNDED-ST UNIV OHIO-B,20030911,5.250,20210601,,,20101026,122450,20101029,5000.00,106.658,2.574,,,,20101026,221443,1.00
B2BE8A65C12D735A,S,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101026,121908,20101104,20000.00,100.251,3.096,,,,20101026,221443,1.00
C4EEADD8F29CB935,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,122440,20101029,50000.00,100.000,5.249,,,,20101026,221443,1.00
5154B0A0A7821549,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101026,122502,20101102,50000.00,101.196,3.850,,,,20101026,221443,1.00
5D0EB32A41969E57,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101026,122502,20101102,50000.00,101.196,3.850,,,,20101026,221443,1.00
31F276E2F2994361,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101026,122441,20101029,50000.00,104.529,4.145,,,,20101026,221443,1.00
E91D1ABD1F386851,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101026,122449,20101029,50000.00,100.683,4.130,,,,20101026,221443,1.00
19463C30629717EE,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,122400,20101029,30000.00,100.000,4.799,,,,20101026,221443,1.00
1F6113063B19BC7E,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101026,122029,20101029,100000.00,91.501,,S,,,20101026,221443,1.00
6967C86C5B253625,P,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101026,122457,20101029,10000.00,101.311,3.913,,,,20101026,221443,1.00
190FFA2819C7D301,S,018033FQ8,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20180501,,,20101026,122354,20101029,75000.00,112.900,2.661,,,,20101026,221443,1.00
2E152B1AAE4EEB62,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20101026,122445,20101029,50000.00,101.775,,,,,20101026,221443,1.00
B8347CFAC56ECA65,S,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101026,122457,20101029,25000.00,101.267,0.551,,,,20101026,221443,1.00
26959C65B81520ED,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20101026,121600,20101029,1MM+,107.599,1.300,,,,20101026,221443,1.00
933667CD1E5F7B0C,S,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20101026,121800,20101029,1MM+,107.599,1.300,,,,20101026,221443,1.00
7C781D16DC045338,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101026,122455,20101029,25000.00,112.312,3.693,,,,20101026,221443,1.00
DA00869AB89C7C0F,P,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20101026,122456,20101029,25000.00,110.375,2.861,,,,20101026,221443,1.00
4EF213B2182E3E66,P,60242NBX8,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.750,20150301,,,20101026,122440,20101029,5000.00,94.660,6.169,,,,20101026,221443,1.00
5DD5C00D28B02E88,D,770655LR7,ROBESON CNTY N C REF,19990401,4.300,20110301,,,20101026,122457,20101029,25000.00,101.267,,,,,20101026,221443,1.00
673426F23730F10F,D,122043GQ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.000,20140715,,,20101026,121724,20101029,10000.00,107.988,,,,,20101026,221443,1.00
BB613DB8F378C688,D,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,122340,20101029,25000.00,35.631,,S,,,20101026,221443,1.00
6B4FA19204BFFDF5,S,850000H60,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20130815,,,20101026,122200,20101029,50000.00,111.729,0.750,,,,20101026,221443,1.00
765DBB2250E740C2,P,833085SS3,SNOHOMISH CNTY WASH ,20030315,5.000,20211201,,,20101026,121900,20101029,1MM+,107.474,1.358,,,,20101026,221443,1.00
DBFAB8223F523342,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,122500,20101029,20000.00,99.924,4.017,,,,20101026,221443,1.00
0003BAB3A9C043A0,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,122500,20101029,10000.00,99.974,4.005,,,,20101026,221443,1.00
F9BFFD967E271A29,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,122500,20101029,15000.00,99.974,4.005,,,,20101026,221443,1.00
C07386A1D9975299,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,122500,20101029,15000.00,99.974,4.005,,,,20101026,221443,1.00
2654684C91994186,S,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101026,122512,20101029,25000.00,111.165,2.802,,,,20101026,221443,1.00
4696CA07074B8591,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,122507,20101029,10000.00,100.526,5.680,,,,20101026,221443,1.00
3AF5ADE3EA589BA3,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101026,122508,20101029,40000.00,98.890,5.543,,,,20101026,221443,1.00
9432EAD91062BE43,S,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101026,122459,20101029,50000.00,115.671,2.923,,,,20101026,221443,1.00
13ECCEB2C1A5A2E2,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122507,20101029,100000.00,102.253,4.294,,,,20101026,221443,1.00
5F178493F7A763A1,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122508,20101029,40000.00,104.002,3.949,,,,20101026,221443,1.00
8CE737B7CB32F1CF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122510,20101029,30000.00,104.002,3.949,,,,20101026,221443,1.00
7815FAF466650BA0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122518,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
871704AA8D702C56,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101026,122519,20101029,10000.00,103.125,3.622,,,,20101026,221443,1.00
07618005C6843CDF,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122511,20101029,30000.00,104.002,3.949,,,,20101026,221443,1.00
42F837619EE1F8D6,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122507,20101029,100000.00,102.753,,,,,20101026,221443,1.00
CD1FB475466DFA41,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122508,20101029,40000.00,102.752,,,,,20101026,221443,1.00
D56D62780DF3F535,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122510,20101029,30000.00,102.752,,,,,20101026,221443,1.00
8C392761C28CA633,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,122511,20101029,30000.00,102.752,,,,,20101026,221443,1.00
09B02B643770BE01,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,122500,20101029,15000.00,99.974,4.005,,,,20101026,221443,1.00
B951B5F6195F61CC,P,966731ET4,WHITTEMORE PRESCOTT MICH AREA REF,20090318,4.000,20210501,,,20101026,122519,20101029,20000.00,101.400,3.806,,,,20101026,221443,1.00
EF2B5EC2135B0E55,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,122519,20101029,50000.00,107.091,2.500,,,,20101026,221443,1.00
1F4FC51221A7A364,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,122432,20101029,50000.00,102.334,,,,,20101026,221443,1.00
16878284DF691709,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,122100,20101123,1000000.00,107.750,3.023,,,,20101026,221443,1.00
C86AD66B3B0C8863,P,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101026,122512,20101029,60000.00,104.990,3.940,,,,20101026,221443,1.00
2D8596984A75CF7F,D,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101026,122457,20101029,10000.00,101.311,,,,,20101026,221443,1.00
B0BC36BD945EE354,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,122517,20101029,25000.00,94.750,3.866,,,,20101026,221443,1.00
603EC21958DD36B9,D,928109VQ7,VIRGINIA ST SER B,20091021,5.000,20270601,,,20101026,122400,20101029,50000.00,114.471,,,,,20101026,221443,1.00
A1CC8B8BDD5BBC96,P,512264JA1,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,5.000,20250501,,,20101026,122500,20101029,25000.00,106.299,4.019,,,,20101026,221443,1.00
8C15A204F002D469,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,122531,20101029,20000.00,102.200,5.525,,,,20101026,221443,1.00
62D7DF10D4EA9FBF,S,89658HHX1,TRINITY RIVER AUTH TEX REGL REF,20030601,5.375,20130801,,,20101026,122000,20101029,150000.00,112.150,0.900,,,,20101026,221443,1.00
5AB1F8296A30546A,P,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101026,122525,20101029,50000.00,102.412,2.540,,,,20101026,221443,1.00
6E25AB13D5615E79,S,560425CH1,MAINE HEALTH & HIGHER EDL FACS SER C,19981101,5.000,20290701,,,20101026,122528,20101029,5000.00,100.250,3.483,,,,20101026,221443,1.00
1260B7EAAD4AFD49,S,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101026,122521,20101029,25000.00,101.787,0.751,,,,20101026,221443,1.00
E3846D32B2178FC7,D,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20101026,122427,20101029,100000.00,100.181,,,,,20101026,221443,1.00
43009CC65364CF1F,D,4127026U1,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20230215,,,20101026,122512,20101029,25000.00,109.365,,,,,20101026,221443,1.00
177060835A403C56,D,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101026,122525,20101029,50000.00,103.162,,,,,20101026,221443,1.00
4771EAE11A2CF63E,S,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101026,122515,20101029,10000.00,105.433,3.456,,,,20101026,221443,1.00
75C1FA3132206344,S,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101026,122521,20101029,20000.00,111.424,3.380,,,,20101026,221443,1.00
34AAFC5F8231DFD0,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,122527,20101029,50000.00,106.500,5.318,,,,20101026,221443,1.00
259FD0A6085EAFD3,P,49130NCC1,KENTUCKY HIGHER ED STUDENT LN VAR-SER 1-CL A-2,20100628,1.489,20340501,,,20101026,122500,20101029,1MM+,99.875,1.206,,,,20101026,221443,1.00
8D45E7FAC393A46E,D,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101026,122436,20101029,20000.00,105.856,,,,,20101026,221443,1.00
B28C19FDA3B18733,D,260358HR0,DOVER PA AREA SCH DIST ,20030115,4.125,20150401,,,20101026,122433,20101029,20000.00,105.981,,,,,20101026,221443,1.00
D0EFE46DD392B500,S,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101026,122525,20101029,45000.00,113.315,2.000,,,,20101026,221443,1.00
D6C3318FCA31F53C,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101026,122541,20101029,50000.00,114.514,2.798,,,,20101026,221443,1.00
C7BCFCBC6330F9E6,P,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101026,122455,20101029,25000.00,107.445,2.756,,,,20101026,221443,1.00
582539ED0EE4EF39,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101026,122532,20101029,5000.00,85.896,7.700,,,,20101026,221443,1.00
82C9BF91DDCD7355,S,613754DG2,MONTGOMERY CNTY VA INDL DEV SER C,20001001,5.500,20220115,,,20101026,122544,20101029,10000.00,101.670,2.253,,,,20101026,221443,1.00
77CB3EBF72DDDA3B,D,544712XJ6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20180701,,,20101026,122525,20101029,45000.00,113.315,,,,,20101026,221443,1.00
07EFB8480F237E79,S,60242NBX8,MILWAUKEE WIS REDEV AUTH REV TAXABLE-VA MILWAUKEE LEASE DEV,20030717,4.750,20150301,,,20101026,122522,20101029,5000.00,98.070,5.251,,,,20101026,221443,1.00
1BE61F13967DB4DB,S,478251GC9,JOHNSON CITY TENN SER B,20041229,4.375,20240601,,,20101026,122524,20101029,10000.00,102.269,3.450,,,,20101026,221443,1.00
F350B429DAB13B17,D,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20101026,122538,20101029,50000.00,114.464,,,,,20101026,221443,1.00
87611B1E68F5F00D,D,9721763L3,WILSON CNTY TENN REF-SCH,20020801,5.000,20110401,,,20101026,122521,20101029,25000.00,101.787,,,,,20101026,221443,1.00
DAAF948BF0FFAC08,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
D2EF40BEB455D756,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
7DA5DE73D33F093D,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
3954E13840935368,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.252,4.488,,,,20101026,221443,1.00
527BC14D8F2ADC50,D,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101026,122536,20101029,10000.00,89.900,,,,,20101026,221443,1.00
0554EAC7F2D141F1,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
AC94014FE1110A91,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
EA3123F8815AD394,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.252,4.488,,,,20101026,221443,1.00
5E251AAAB2F2BFFA,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
DB6E003682388941,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
DCCFE0B7D566B1EB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122547,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
712D7135EF1A1D56,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,122547,20101029,10000.00,107.000,6.540,,,,20101026,221443,1.00
C51C65B2E8F6E3AE,D,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101026,122539,20101029,25000.00,110.152,,,,,20101026,221443,1.00
D0F278A5B0DEB0D6,D,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101026,122546,20101029,50000.00,107.430,,,,,20101026,221443,1.00
1C95528B792BC9E7,P,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20101026,122539,20101029,25000.00,114.109,2.106,,,,20101026,221443,1.00
216AC9AEAF660136,S,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101026,122535,20101029,30000.00,103.947,3.598,,,,20101026,221443,1.00
B4717AB61DE461F9,S,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20101026,122547,20101029,10000.00,91.825,3.727,,,,20101026,221443,1.00
2A1374301A334A55,S,272785RN8,EAST HANOVER TWP N J REF,20101104,3.125,20210201,Y,,20101026,121908,20101104,20000.00,100.251,3.096,,,,20101026,221443,1.00
88B349B1E499DAAE,P,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20101026,122539,20101029,25000.00,109.652,3.894,,,,20101026,221443,1.00
EC96475AE6859EB9,P,544712H70,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,3.500,20140701,,,20101026,122546,20101029,50000.00,106.930,1.551,,,,20101026,221443,1.00
53C181A54A447579,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101026,122121,20101026,455000.00,100.000,0.000,,,,20101026,221443,1.00
7358FAC4235068E1,S,151405GV3,CENTER AREA SCH DIST PA ,20060915,4.300,20341201,,,20101026,122500,20101029,10000.00,97.502,4.470,,,,20101026,221443,1.00
0C8B78CCDFA56232,S,503462QS5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.000,20180215,,,20101026,122550,20101029,150000.00,113.509,2.000,,,,20101026,221443,1.00
DC67659AF2A4E23F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122500,20101102,15000.00,102.069,6.133,,,,20101026,221443,1.00
AF82A5D61CF526E8,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101026,122555,20101029,30000.00,58.418,4.581,,,,20101026,221443,1.00
7E89983DF79C4851,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20101026,122436,20101029,165000.00,119.419,2.100,,,,20101026,221443,1.00
270088EA836B0354,S,76221RHK2,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,2.250,20160401,Y,,20101026,122559,20101104,10000.00,100.500,2.151,,,,20101026,221443,1.00
5A084A90FEA533EE,S,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101026,122559,20101029,30000.00,103.129,3.755,,,,20101026,221443,1.00
68184DEAE22CF409,S,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101026,122518,20101029,5000.00,106.566,4.585,,,,20101026,221443,1.00
B3CA4837F640E138,P,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20101026,122554,20101029,50000.00,105.078,2.806,,,,20101026,221443,1.00
30FA075F1DF01C9D,P,464416GT7,ISLAND CNTY WASH REF,20100310,4.000,20201201,,,20101026,122551,20101029,100000.00,109.784,2.828,,,,20101026,221443,1.00
A3741B5AD945D68F,P,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101026,122558,20101029,25000.00,102.283,1.254,,,,20101026,221443,1.00
2C2BDC595172BB01,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101026,122429,20101029,100000.00,105.854,3.100,,,,20101026,221443,1.00
6EFA2DD4C1C45137,D,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,122443,20101029,25000.00,34.831,,P,,,20101026,221443,1.00
9DA703188B8B9B46,D,9151375E9,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.094,20300815,,,20101026,122518,20101029,5000.00,106.366,,,,,20101026,221443,1.00
EAEE10E22122F1D8,D,464416GT7,ISLAND CNTY WASH REF,20100310,4.000,20201201,,,20101026,122551,20101029,100000.00,110.284,,,,,20101026,221443,1.00
C6301AAABB29340F,D,376046CE6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,3.500,20190201,,,20101026,122554,20101029,50000.00,105.578,,,,,20101026,221443,1.00
64A541630E10C75A,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101026,122558,20101029,25000.00,102.533,,,,,20101026,221443,1.00
19239DAC69BB690D,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101026,122501,20101029,40000.00,98.790,,,,,20101026,221443,1.00
4757A3CA0B391DA3,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101026,122500,20101029,40000.00,98.540,,,,,20101026,221443,1.00
D14F87B2EFBC0FC9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122608,20101029,25000.00,101.944,6.735,,,,20101026,221443,1.00
C9A4E0B35BD77527,P,485052RZ9,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER B-2,20041019,3.250,20140415,,,20101026,122356,20101029,360000.00,105.132,1.716,,,,20101026,221443,1.00
659A657AB1B04667,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101026,122517,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
ABB13C04EBD76BFD,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20101026,122527,20101102,500000.00,100.000,0.000,,,,20101026,221443,1.00
D5E9F0D3FC4FDFE5,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,122535,20101029,50000.00,104.250,,,,,20101026,221443,1.00
C8896DAEB618DBD7,D,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101026,122037,20101029,50000.00,93.270,,,,,20101026,221443,1.00
367F0F235200A1B1,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20101026,122611,20101029,10000.00,109.006,3.670,,,,20101026,221443,1.00
C79DD5117227B5B3,S,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101026,122612,20101029,25000.00,100.294,3.338,,,,20101026,221443,1.00
6EA9F1A7801A9E91,D,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20101026,122558,20101029,30000.00,103.128,,,,,20101026,221443,1.00
5F77BFFDCFDBC955,S,652861B79,NEWTON KANS SER A,20080401,4.500,20280901,,,20101026,122618,20101029,5000.00,105.500,3.685,,,,20101026,221443,1.00
9EB28FB456D178A2,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101026,122618,20101029,10000.00,101.750,3.502,,,,20101026,221443,1.00
8CC81E979497902E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,122619,20101103,20000.00,100.660,4.666,,,,20101026,221443,1.00
92854C3DB4277884,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,122619,20101029,10000.00,100.000,4.499,,,,20101026,221443,1.00
D7F9A5D6ECCAF91D,S,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20101026,122613,20101029,50000.00,101.188,4.450,,,,20101026,221443,1.00
47A1CE6978F2223D,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,122614,20101029,70000.00,102.250,3.991,,,,20101026,221443,1.00
D8FC65D07DC29506,S,834494KJ4,SOMERS CONN ,20041101,4.000,20121101,,,20101026,122603,20101029,150000.00,105.941,1.000,,,,20101026,221443,1.00
A652BD0C52C778C9,S,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101026,122616,20101029,15000.00,100.500,4.586,,,,20101026,221443,1.00
710132B776AC45A0,S,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101026,122413,20101029,15000.00,100.749,4.305,,,,20101026,221443,1.00
44F7A46817BF792C,D,924258VX1,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.400,20280815,,,20101026,122413,20101029,15000.00,99.749,,,,Y,20101026,221443,1.00
EAA464C5E3D9C6E9,P,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101026,122623,20101029,15000.00,99.000,4.927,,,,20101026,221443,1.00
4754C5947E7DAD94,S,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101026,122625,20101029,10000.00,107.800,3.101,,,,20101026,221443,1.00
ED2CF338C3EE3332,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,122626,20101102,5000.00,102.250,6.095,,,,20101026,221443,1.00
27995ED9A30F3E6D,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,122614,20101101,25000.00,105.875,3.494,,,,20101026,221443,1.00
2894CDD3C75E77B4,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101026,122621,20101029,10000.00,102.659,3.638,,,,20101026,221443,1.00
B284A2FB60169601,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20101026,122621,20101029,10000.00,107.372,2.065,,,,20101026,221443,1.00
4D429500C5C03208,S,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101026,122623,20101029,50000.00,115.235,1.803,,,,20101026,221443,1.00
7B165D1EE84399D5,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20101026,122622,20101029,30000.00,98.375,5.523,,,,20101026,221443,1.00
396F7A625F9561A5,D,259264BR9,DOUGLAS CNTY NEB SAN & IMPT LEGACY,20071001,5.350,20271001,,,20101026,121700,20101029,25000.00,102.700,,S,,,20101026,221443,1.00
20AD2EF8C0DB2C56,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101026,122512,20101029,10000.00,103.058,,,,,20101026,221443,1.00
6D8504334BA7F5F0,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,122515,20101029,25000.00,93.125,,,,,20101026,221443,1.00
DBAE99B105897DCD,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,122514,20101029,25000.00,93.375,,,,,20101026,221443,1.00
7B970F96C9815174,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101026,122519,20101029,20000.00,109.048,,,,,20101026,221443,1.00
044E340EAC4AE529,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101026,122616,20101028,15000.00,99.500,,,,Y,20101026,221443,1.00
8C314BD744D18564,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101026,122600,20101029,5000.00,107.969,4.623,,,,20101026,221443,1.00
9931B64D851ADE82,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,Y,,20101026,122200,20101201,1MM+,110.646,1.410,,,,20101026,221443,1.00
1B8C13F85E4E326C,P,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101026,122611,20101029,10000.00,96.520,6.599,,,,20101026,221443,1.00
E51855420A973723,D,60636CLU1,MISSOURI ST DEV FIN BRD GATEWAY COMMONS PROJ-SER A,20031201,5.375,20260301,,,20101026,122624,20101029,30000.00,102.797,,,,,20101026,221443,1.00
92E83B81CC35CE53,S,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101026,122538,20101029,25000.00,110.025,3.108,,,,20101026,221443,1.00
69157DD39576F476,S,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20101026,122625,20101029,25000.00,115.346,1.230,,,,20101026,221443,1.00
40F406474AD4F31B,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101026,122627,20101029,50000.00,103.504,4.400,,,,20101026,221443,1.00
2A02C6D5F9A4EC6D,D,26822LGR9,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20180901,,,20101026,122538,20101029,25000.00,109.025,,,,,20101026,221443,1.00
D756DEB9EAAA2B85,D,886100QS8,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20181101,,,20101026,122612,20101029,50000.00,113.710,,,,,20101026,221443,1.00
FAA2F88F6825D59C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122453,20101029,300000.00,99.313,,,,,20101026,221443,1.00
4041D882D10ED569,D,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20101026,122625,20101029,25000.00,114.436,,,,,20101026,221443,1.00
0DE2196AD98B84B2,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101026,122337,20101029,100000.00,105.125,,,,,20101026,221443,1.00
98F6E5A9BB95BFC6,D,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20101026,122625,20101029,25000.00,114.471,,,,,20101026,221443,1.00
D5B9AC1589716E2E,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,122600,20101029,10000.00,100.750,4.616,,,,20101026,221443,1.00
5FA21EECDC079626,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,122642,20101101,5000.00,101.450,3.940,,,,20101026,221443,1.00
41EE15962D8C78C9,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,122641,20101029,70000.00,102.250,3.991,,,,20101026,221443,1.00
946F50C97267FAE9,S,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20101026,122617,20101029,25000.00,109.708,2.499,,,,20101026,221443,1.00
2684A4F14C4B9D1A,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101026,122553,20101029,30000.00,102.948,5.000,,,,20101026,221443,1.00
D1E8FE4BA4CCCE24,D,649902V42,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.375,20260215,,,20101026,122605,20101029,25000.00,100.194,,,,,20101026,221443,1.00
4B24A52A423B62B4,D,79765RNL9,SAN FRANCISCO CALIF CITY & REF-SER C,20060803,4.250,20181101,,,20101026,122614,20101029,25000.00,109.708,,,,,20101026,221443,1.00
BDDA8864E4C6301B,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,122650,20101029,15000.00,102.000,5.897,,,,20101026,221443,1.00
0C4CE10234A17F43,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,122639,20101029,15000.00,101.250,4.117,,,,20101026,221443,1.00
240AF1C4A5F9E327,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101026,122620,20101029,100000.00,100.000,5.000,,,,20101026,221443,1.00
1A1B41D96D7809F0,S,659666FD8,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20130601,,,20101026,122645,20101029,10000.00,106.423,1.462,,,,20101026,221443,1.00
7FE40C356BA5007D,D,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20101026,122541,20101029,10000.00,111.400,,S,,,20101026,221443,1.00
EBD8DA55F9A1AF1D,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101026,122544,20101029,50000.00,87.387,,S,,,20101026,221443,1.00
2D9A9C0151FD3E45,D,659666FD8,NORTH HEMPSTEAD N Y PUB IMPT,20070601,4.000,20130601,,,20101026,122645,20101029,10000.00,105.823,,,,,20101026,221443,1.00
78D1F35DC361EC28,S,91754EDY9,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,5.000,20280501,,,20101026,122651,20101029,10000.00,107.772,3.800,,,,20101026,221443,1.00
54ECB102AB90DA99,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101026,122219,20101029,25000.00,96.130,,S,,,20101026,221443,1.00
860002285D7945B4,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,Y,,20101026,122500,20101201,25000.00,110.646,1.410,,,,20101026,221443,1.00
590E1F487871E67F,S,661517SP8,NORTH PENN PA SCH DIST SER A,20101201,4.000,20150301,Y,,20101026,122500,20101201,25000.00,110.646,1.410,,,,20101026,221443,1.00
E8BBC1068BA918CE,S,545438BK8,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,4.250,20120801,,,20101026,122700,20101101,10000.00,103.820,0.473,,,,20101026,221443,1.00
F39D9033C492D87C,S,700773JL9,PARK RIDGE ILL SER B,20040801,4.750,20241201,,,20101026,122700,20101029,25000.00,107.899,2.095,,,,20101026,221443,1.00
B9BE029753C66F42,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,122659,20101102,20000.00,100.000,3.999,,,,20101026,221443,1.00
58712486614DE9E7,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101026,122705,20101029,40000.00,100.751,4.168,,,,20101026,221443,1.00
E33893B149654CC1,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,122647,20101103,1000000.00,96.079,4.994,,,,20101026,221443,1.00
E03DD79F252F30FA,P,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20101026,122701,20101029,10000.00,112.431,1.434,,,,20101026,221443,1.00
5AFBB1B0E0A4F3FF,S,088275F72,BEXAR CNTY TEX CTFS OBLIG,20040215,3.000,20110615,,,20101026,122641,20101029,10000.00,101.177,1.112,,,,20101026,221443,1.00
32B47BE49A744D3D,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101026,122645,20101029,5000.00,54.160,5.738,,,,20101026,221443,1.00
DA0A64E650ED51B1,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101026,122517,20101101,25000.00,91.502,6.000,,,,20101026,221443,1.00
01206932FEF61202,D,088275F72,BEXAR CNTY TEX CTFS OBLIG,20040215,3.000,20110615,,,20101026,122641,20101029,10000.00,101.077,,,,,20101026,221443,1.00
8E358BB0DB914056,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101026,122645,20101029,5000.00,54.000,,,,,20101026,221443,1.00
A67FEC36ED58D496,D,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20101026,122425,20101029,100000.00,100.241,,,,,20101026,221443,1.00
8AC7C829108A0C55,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101026,122421,20101029,30000.00,108.616,,,,,20101026,221443,1.00
50CD28609FA6E6D3,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,122437,20101029,25000.00,97.835,,,,,20101026,221443,1.00
7982D7CEC6E8F614,D,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20101026,122705,20101029,40000.00,100.500,,,,,20101026,221443,1.00
C7EA1FBEC86B433D,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101026,122711,20101029,25000.00,104.300,4.323,,,,20101026,221443,1.00
C5ED6172B84AA30C,S,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101026,122705,20101029,100000.00,104.096,4.072,,,,20101026,221443,1.00
AB2708A6E9D41BEF,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101026,121141,20101026,1MM+,100.000,,,,,20101026,221443,1.00
C9A123B0DB82B16E,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101026,121303,20101026,300000.00,100.000,,,,,20101026,221443,1.00
7248ED3F029486D0,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122647,20101029,50000.00,118.602,1.560,,,,20101026,221443,1.00
6B1B249DBC350F38,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122647,20101029,175000.00,118.602,1.560,,,,20101026,221443,1.00
A46097121D0016B1,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122648,20101029,300000.00,118.602,1.560,,,,20101026,221443,1.00
13A7DAEBD1616EAF,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122648,20101029,175000.00,118.602,1.560,,,,20101026,221443,1.00
F58838EB05C6D426,S,647310J77,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20160701,,,20101026,122648,20101029,300000.00,118.602,1.560,,,,20101026,221443,1.00
7CA61E6EE693C914,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,122716,20101029,5000.00,108.500,4.698,,,,20101026,221443,1.00
D0CAE13FE4E77458,S,67868NBF5,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ,20050105,6.000,20180401,,,20101026,122657,20101029,10000.00,97.500,6.428,,,,20101026,221443,1.00
77248C1CA5B42FBB,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101026,122722,20101029,10000.00,58.891,3.540,,,,20101026,221443,1.00
663D5D9C0A11EA57,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,122718,20101029,100000.00,69.169,7.612,,,,20101026,221443,1.00
0B82584457DBC07D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,122638,20101102,25000.00,99.996,4.500,,,,20101026,221443,1.00
34DAFB8698BED478,S,54243EAX1,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 3-PINE AVE,19931001,6.375,20230901,,,20101026,122657,20101028,20000.00,100.625,5.593,,,,20101026,221443,1.00
4E43AC095A5C594C,S,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101026,122708,20101029,5000.00,88.181,5.485,,,,20101026,221443,1.00
9DAD8051FF59E8A6,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101026,122716,20101029,50000.00,105.909,1.343,,,,20101026,221443,1.00
77A1193888864EC2,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101026,122553,20101029,250000.00,117.611,,,,,20101026,221443,1.00
267DA9F19F1186EF,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,122700,20101029,40000.00,103.231,5.071,,,,20101026,221443,1.00
255AA6C8BED479C3,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,122727,20101118,5000.00,106.303,4.188,,,,20101026,221443,1.00
0D5C9811E4531F3B,D,93978EYL0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,4.650,20380701,,,20101026,122711,20101029,5000.00,87.981,,,,,20101026,221443,1.00
71C8B03553F08DBC,D,088275F72,BEXAR CNTY TEX CTFS OBLIG,20040215,3.000,20110615,,,20101026,122640,20101029,10000.00,100.827,,,,,20101026,221443,1.00
FFF9CAFE83CF9A71,D,088275F72,BEXAR CNTY TEX CTFS OBLIG,20040215,3.000,20110615,,,20101026,122632,20101029,10000.00,101.077,,,,,20101026,221443,1.00
CBE9893C7956C49E,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,122726,20101118,5000.00,100.625,3.550,,,,20101026,221443,1.00
F2E46615B7FA4D0F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,122727,20101110,50000.00,100.604,4.420,,,,20101026,221443,1.00
F685AF6953989E63,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20101026,122608,20101029,20000.00,114.580,2.395,,,,20101026,221443,1.00
8282FED1977582C9,P,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101026,120800,20101028,50000.00,106.262,0.814,,,,20101026,221443,1.00
F00FE07BCEABD128,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101026,122342,20101029,100000.00,93.000,,,,,20101026,221443,1.00
EDEF0F9809A77DFC,S,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101026,122735,20101029,50000.00,113.150,2.800,,,,20101026,221443,1.00
8FB1723D4A41FEBB,S,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101026,122735,20101029,50000.00,109.687,3.520,,,,20101026,221443,1.00
944FD100DC777841,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,122716,20101029,70000.00,80.625,7.269,,,,20101026,221443,1.00
CB9E87E305F22C6F,S,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101026,122725,20101029,200000.00,105.741,0.651,,,,20101026,221443,1.00
59CB89B376C1B828,D,567423KP2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.375,20240701,,,20101026,122720,20101029,10000.00,102.808,,,,,20101026,221443,1.00
86B2210DB83A8D9F,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,122559,20101029,380000.00,102.134,3.400,,,,20101026,221443,1.00
7F69CE4BFD0D1ADB,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,122551,20101029,200000.00,102.134,3.400,,,,20101026,221443,1.00
E381652004597725,P,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101026,122200,20101029,1MM+,110.506,1.350,,,,20101026,221443,1.00
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7366ACB7BD5A4F35,D,797415JU1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20250501,,,20101026,122733,20101029,50000.00,109.687,,,,,20101026,221443,1.00
1515077C661504B3,P,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20101026,120900,20101028,55000.00,108.484,0.800,,,,20101026,221443,1.00
D8D13807CD5F023C,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,122057,20101201,500000.00,99.750,,,,,20101026,221443,1.00
05BFA9587CEFACA2,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20101026,122711,20101029,25000.00,116.104,,S,,,20101026,221443,1.00
D7AF73FBBFC87968,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,121758,20101118,25000.00,99.464,,,,,20101026,221443,1.00
BFF736D4446BE26B,D,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,121755,20101118,25000.00,99.464,,,,,20101026,221443,1.00
EC9DE205ADFF5B65,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,122735,20101029,5000.00,107.000,6.540,,,,20101026,221443,1.00
5B1097FEC9AA5259,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,122738,20101110,20000.00,100.000,4.499,,,,20101026,221443,1.00
85A7D77F4C36893A,D,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101026,122743,20101029,50000.00,105.000,,,,,20101026,221443,1.00
6B62606839A77A39,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,122743,20101029,10000.00,102.450,5.769,,,,20101026,221443,1.00
7896838DA05D5EB2,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101026,122746,20101028,50000.00,97.557,4.450,,,,20101026,221443,1.00
8423423A50F4C193,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101026,122747,20101029,5000.00,87.890,5.092,,,,20101026,221443,1.00
CA2E0D11EF892741,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,122749,20101029,5000.00,106.700,3.498,,,,20101026,221443,1.00
AFE74D2BD16F0287,P,696589BJ8,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.400,20130501,,,20101026,122743,20101029,50000.00,104.475,1.572,,,,20101026,221443,1.00
7BD3C1AA56ACF5F4,S,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101026,122737,20101116,25000.00,100.108,3.102,,,,20101026,221443,1.00
36F3D2C38E34408D,P,130684PD9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20191101,,,20101026,122638,20101029,50000.00,112.500,1.755,,,,20101026,221443,1.00
341608B79526101B,S,671130KG6,OAK CREEK-FRANKLIN WIS JT SCH REF,20101101,2.000,20150401,Y,,20101026,122500,20101101,25000.00,100.633,1.850,,,,20101026,221443,1.00
7BBEEE0A8BC4A70E,S,764507CD9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,3.757,20170801,,,20101026,122554,20101029,185000.00,102.134,3.400,,,,20101026,221443,1.00
601C9DDF3987551D,D,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101026,122733,20101029,50000.00,113.150,,,,,20101026,221443,1.00
83D0BDB6A3E2F8B0,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,122706,20101029,55000.00,102.551,,,,,20101026,221443,1.00
27F0618B1BD47068,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,122727,20101118,5000.00,104.219,,,,,20101026,221443,1.00
22E45C6AEAF25B41,D,796253SK9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.250,20120201,,,20101026,122725,20101029,200000.00,105.741,,,,,20101026,221443,1.00
5BAEAE5AFE6C2967,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,122755,20101029,10000.00,102.200,5.525,,,,20101026,221443,1.00
D3D440BE5F9B8694,S,83755NCQ3,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,3.625,20221101,Y,,20101026,122423,20101029,300000.00,100.000,3.625,,,,20101026,221443,1.00
6C5BD54A690B3F39,S,194468U85,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20210215,,,20101026,122748,20101029,10000.00,108.700,2.816,,,,20101026,221443,1.00
5A5D3EE354B372BC,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101026,122400,20101029,100000.00,99.888,,,,,20101026,221443,1.00
630B8AD489B0AADF,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101026,122533,20101029,100000.00,99.963,,,,,20101026,221443,1.00
3A0309894C9CD1EE,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,122750,20101118,1MM+,109.559,,S,,,20101026,221443,1.00
011B758CA469311E,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20101026,122800,20101029,10000.00,105.025,2.324,,,,20101026,221443,1.00
E645E85CD0117359,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101026,122800,20101029,35000.00,44.284,4.800,,,,20101026,221443,1.00
029F465F91774F8B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122801,20101102,10000.00,102.380,6.105,,,,20101026,221443,1.00
1006639C9C83D9FA,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,122801,20101029,5000.00,103.900,5.578,,,,20101026,221443,1.00
D83602D6043FD2D2,S,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20101026,122803,20101029,5000.00,109.852,3.948,,,,20101026,221443,1.00
095C627873D1ED68,S,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20101026,122800,20101029,25000.00,104.400,4.325,,,,20101026,221443,1.00
DE16D7341552801B,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,122800,20101029,50000.00,102.069,4.245,,,,20101026,221443,1.00
870ABA605620A014,S,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101026,122803,20101029,25000.00,71.401,3.547,,,,20101026,221443,1.00
B90EB4F5797678C4,D,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20101026,122207,20101029,15000.00,99.006,,,,,20101026,221443,1.00
0453A34C7AB78650,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,122800,20101028,50000.00,100.069,,,,,20101026,221443,1.00
F49D9DB6B1EE0D8A,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,122750,20101118,1MM+,109.509,,P,,,20101026,221443,1.00
2311AE1A3C46B4EA,D,861431CT9,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20170401,,,20101026,122805,20101029,25000.00,70.695,,,,,20101026,221443,1.00
943AB8F4740F5726,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20101026,122746,20101029,250000.00,111.368,3.100,,,,20101026,221443,1.00
EA0509347C1088DE,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,122809,20101103,55000.00,98.000,4.872,,,,20101026,221443,1.00
2433A607AE1A367D,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101026,122744,20101116,25000.00,100.108,,,,,20101026,221443,1.00
F217F12B7F3F7B6B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122816,20101029,5000.00,101.000,6.814,,,,20101026,221443,1.00
802133B4F964058B,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101026,122808,20101029,25000.00,104.648,,,,,20101026,221443,1.00
0F359E7194C64B02,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101026,122713,20101029,50000.00,104.159,,,,,20101026,221443,1.00
77E6AD9F08BEBE82,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,122817,20101029,950000.00,100.200,4.462,,,,20101026,221443,1.00
FF35CE4FDBF151D3,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101026,122812,20101029,10000.00,99.334,4.295,,,,20101026,221443,1.00
3D894490662A2510,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,122818,20101029,25000.00,100.000,4.947,,,,20101026,221443,1.00
7CB7022EEAF669D9,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,122119,20101117,20000.00,101.982,,,,,20101026,221443,1.00
3477733E4BF73DBA,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,122818,20101029,25000.00,98.125,,,,,20101026,221443,1.00
930DA9938DAC2A81,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,122825,20101102,30000.00,102.250,6.095,,,,20101026,221443,1.00
184A8EA6725568BA,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,122823,20101029,25000.00,97.338,1.012,,,,20101026,221443,1.00
ED816E01DE68D49E,P,864643PW5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,3.000,20201015,,,20101026,122747,20101029,25000.00,97.250,3.326,,,,20101026,221443,1.00
3D56A786D0016C7A,P,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101026,122822,20101029,25000.00,101.211,3.868,,,,20101026,221443,1.00
D9952590429F0041,P,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101026,122828,20101026,5000.00,99.260,5.315,,,,20101026,221443,1.00
D61E31AE5DD5898D,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,122810,20101029,10000.00,116.349,,,,,20101026,221443,1.00
795224CFE6217E37,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101026,122815,20101029,5000.00,119.143,2.602,,,,20101026,221443,1.00
CE035FF8D761066D,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,122819,20101118,5000.00,100.625,3.550,,,,20101026,221443,1.00
03AC21740F033242,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122835,20101029,1000000.00,100.650,6.016,,,,20101026,221443,1.00
3663A3E6D5C5C6BA,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,122651,20101029,55000.00,102.676,,,,,20101026,221443,1.00
6783F9D87DD02E14,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20101026,122809,20101029,50000.00,104.059,,,,,20101026,221443,1.00
136368C1EF1EA6C8,D,703504EP1,PATTON TWP PA ,20101012,2.000,20170601,,,20101026,120000,20101029,25000.00,99.442,,,,,20101026,221443,1.00
30638061DB090A05,P,43232YAL9,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.250,20130901,,,20101026,122800,20101029,50000.00,102.540,3.804,,,,20101026,221443,1.00
6BA58B97074394FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122844,20101029,25000.00,101.944,6.735,,,,20101026,221443,1.00
DB348342E7F87B9C,S,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,,,20101026,122730,20101029,50000.00,103.825,0.821,,,,20101026,221443,1.00
FEF18D8D37534C55,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,,,20101026,122730,20101029,50000.00,103.309,,,,,20101026,221443,1.00
5697AD4DEF545508,D,584887LZ4,MEDINA VALLEY TEX INDPT SCH REF,20101001,2.000,20140215,,,20101026,122732,20101029,50000.00,103.232,,,,,20101026,221443,1.00
1CE1AAAD2CA2F5AF,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101026,122451,20101029,25000.00,95.320,,P,,,20101026,221443,1.00
A0076B9535E543D4,D,87354NCR7,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,19970401,6.000,20121201,,,20101026,122739,20101029,1MM+,110.353,,,,,20101026,221443,1.00
4B9D16F9EEBFC882,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101026,122827,20101029,250000.00,117.778,2.660,,,,20101026,221443,1.00
733F84B6A33C2E4B,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20101026,122838,20101028,125000.00,102.408,0.601,,,,20101026,221443,1.00
8F231A1F08B288B3,S,409327DD2,HAMPTON ROADS SANTN DIST VA SER A,20091112,3.000,20111101,,,20101026,122839,20101028,125000.00,102.408,0.601,,,,20101026,221443,1.00
67B1FD1E4EFEA519,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,122848,20101103,30000.00,100.500,4.562,,,,20101026,221443,1.00
8830EB628F7395AB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,122852,20101029,30000.00,107.000,6.540,,,,20101026,221443,1.00
4FD064613F09CD3C,S,646135Q63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20140615,,,20101026,122758,20101029,1MM+,112.783,0.590,,,,20101026,221443,1.00
B6F5752EB850C5EC,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,122815,20101029,10000.00,116.349,,,,,20101026,221443,1.00
97901114E372B905,P,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101026,122400,20101029,50000.00,103.611,1.829,,,,20101026,221443,1.00
FA45505D509B7D3A,P,709193LH7,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20150701,,,20101026,122500,20101029,90000.00,107.054,1.789,,,,20101026,221443,1.00
EAD663995FF2ACC4,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20101026,122813,20101029,25000.00,105.573,0.236,,,,20101026,221443,1.00
34D254BF0C5946BA,S,13066YNK1,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,4.000,20180501,,,20101026,122816,20101029,70000.00,110.041,2.523,,,,20101026,221443,1.00
2AFDB33549C7F1F7,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101026,122822,20101029,300000.00,103.116,4.618,,,,20101026,221443,1.00
9918067F442FBD0C,S,542690CK6,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20251201,,,20101026,122816,20101029,10000.00,58.891,3.540,,,,20101026,221443,1.00
227A3EE2CCB5A9C2,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,122837,20101029,30000.00,99.250,5.808,,,,20101026,221443,1.00
D7B440B3DFA309B6,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,122827,20101029,25000.00,96.709,,,,,20101026,221443,1.00
3507A2F7A5F7841E,P,698912EV0,PANTHER VY PA SCH DIST ,20061201,3.550,20120515,,,20101026,122600,20101029,25000.00,102.012,1.599,,,,20101026,221443,1.00
06420670E9482130,S,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20101026,122700,20101029,20000.00,109.408,1.400,,,,20101026,221443,1.00
C864BAAED8ECA5D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,122700,20101102,25000.00,103.066,5.700,,,,20101026,221443,1.00
E09C8E44E2F0CF2B,D,584633AY7,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20270815,,,20101026,122856,20101029,100000.00,103.996,,,,,20101026,221443,1.00
32BD24C0BC25CC88,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101026,122600,20101029,340000.00,100.370,0.552,,,,20101026,221443,1.00
69A18BEC540DE3B2,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20101026,122853,20101029,10000.00,63.416,3.651,,,,20101026,221443,1.00
840A0163D341C3CD,D,64988P3C8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.750,20301001,,,20101026,122540,20101029,50000.00,100.988,,,,,20101026,221443,1.00
0944B6B07584D157,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101026,122902,20101029,40000.00,103.845,4.350,,,,20101026,221443,1.00
F3BD62820A1A5888,S,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101026,122848,20101029,10000.00,96.426,4.993,,,,20101026,221443,1.00
991C19560FAFCF5F,P,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,122800,20101102,250000.00,98.960,4.240,,,,20101026,221443,1.00
F1294040D12801C2,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,122907,20101029,35000.00,103.843,7.200,,,,20101026,221443,1.00
7E43527747DC0DC3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,122835,20101029,30000.00,97.750,,,,,20101026,221443,1.00
DF313D35682FAA91,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101026,122816,20101104,100000.00,98.188,,,,,20101026,221443,1.00
CD10F3C22D9A36E8,P,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101026,122906,20101029,80000.00,96.760,5.014,,,,20101026,221443,1.00
5C22579CBD2A48E8,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,122909,20101029,25000.00,100.000,4.947,,,,20101026,221443,1.00
6D03639085E26690,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,122910,20101029,50000.00,102.703,1.943,,,,20101026,221443,1.00
A662287FBA78F429,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,122909,20101029,25000.00,98.125,,,,,20101026,221443,1.00
3CA5F212FD432F6D,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,122910,20101029,50000.00,102.328,,,,,20101026,221443,1.00
50E24008E96B097D,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101026,122746,20101029,30000.00,111.250,,S,,,20101026,221443,1.00
DF092C505B1D905C,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,122900,20101029,100000.00,97.729,5.159,,,,20101026,221443,1.00
861029F05D5A089E,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,122800,20101027,1000000.00,107.032,,,,,20101026,221443,1.00
DB031B8938F96422,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101026,122707,20101029,300000.00,117.622,,,,,20101026,221443,1.00
9E5ED8E8D7348468,S,545149ER3,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20241001,,,20101026,122923,20101029,10000.00,105.820,3.695,,,,20101026,221443,1.00
692E0B5AF74DE739,S,79765AH74,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20270501,,,20101026,122924,20101029,10000.00,104.150,4.149,,,,20101026,221443,1.00
927A76A58DD4875C,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20101026,122925,20101029,10000.00,105.349,4.075,,,,20101026,221443,1.00
3AEA64163B9BD199,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101026,122814,20101101,20000.00,99.995,4.250,,,,20101026,221443,1.00
96493C2D4559574C,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,122823,20101102,5000.00,99.581,3.050,,,,20101026,221443,1.00
118C2ACA4C6FC67F,P,6041287U6,MINNESOTA ST ,20041101,5.000,20101101,,,20101026,122700,20101027,250000.00,100.000,4.881,,,,20101026,221443,1.00
4F2CF86F7CAB3459,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20101026,122800,20101027,100000.00,118.750,1.705,,,,20101026,221443,1.00
35B10775A5861FE6,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20101026,122700,20101027,250000.00,119.831,1.831,,,,20101026,221443,1.00
8303A56C8AC30A72,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101026,122926,20101029,5000.00,100.000,4.898,,,,20101026,221443,1.00
4126759EEFFBEE02,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101026,122926,20101029,5000.00,100.000,4.848,,,,20101026,221443,1.00
F55F85BAE8F35A0E,S,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20101026,122927,20101029,10000.00,105.930,2.898,,,,20101026,221443,1.00
DAA91465FD203E5D,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,122920,20101029,35000.00,103.760,1.743,,,,20101026,221443,1.00
99620792729234A1,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,122926,20101029,35000.00,104.635,1.011,,,,20101026,221443,1.00
0519024F94647D12,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,122926,20101029,10000.00,100.193,4.660,,,,20101026,221443,1.00
3AAC0DF5D0FD9AA0,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,122916,20101029,10000.00,106.893,3.172,,,,20101026,221443,1.00
E164D401CF549E9B,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,122918,20101029,60000.00,98.750,3.228,,,,20101026,221443,1.00
35986FA215C7E0DB,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101026,122930,20101029,15000.00,112.650,1.215,,,,20101026,221443,1.00
DF22CA43E8CB95C2,P,699211FS2,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20110901,,,20101026,122700,20101029,25000.00,102.211,1.339,,,,20101026,221443,1.00
1B06D9986625AE36,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101026,122930,20101029,15000.00,112.150,,,,,20101026,221443,1.00
8FCC84D1D6F2D8D9,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101026,122935,20101029,10000.00,102.555,-27.479,,,,20101026,221443,1.00
4979A60BBA2CAC73,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20101026,122935,20101029,10000.00,101.119,4.032,,,,20101026,221443,1.00
56D5462DC09D59BC,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20101026,122926,20101029,80000.00,105.597,0.650,,,,20101026,221443,1.00
8CFD418BB47DDC03,D,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20101026,122934,20101029,15000.00,112.150,,,,,20101026,221443,1.00
F0027382FDDF03EB,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101026,122751,20101029,25000.00,104.355,,,,,20101026,221443,1.00
96115E1F11AB67C9,D,057154AM8,BAKER CNTY FLA HOSP AUTH ,19980815,5.100,20131201,,,20101026,122500,20101029,35000.00,96.576,,P,,,20101026,221443,1.00
E871504E7DA799F3,P,011832TY8,ALASKA ST HSG FIN CORP SER A,20021001,4.850,20321201,,,20101026,122900,20101029,100000.00,100.000,4.848,,,,20101026,221443,1.00
D95B48672025693D,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101026,122939,20101029,15000.00,100.877,3.893,,,,20101026,221443,1.00
C226B30E1E30E393,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,122940,20101029,5000.00,102.250,6.523,,,,20101026,221443,1.00
63F9789915ACF219,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,122941,20101103,5000.00,100.500,4.562,,,,20101026,221443,1.00
CDE5B7177FDE81B6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,122700,20101029,60000.00,77.734,,P,,,20101026,221443,1.00
9F394D203B4377D4,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101026,122945,20101029,5000.00,52.706,3.783,,,,20101026,221443,1.00
35A81E704D23ED24,S,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20101026,122939,20101029,25000.00,102.000,3.610,,,,20101026,221443,1.00
429B4458443D0757,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,122941,20101103,20000.00,99.269,5.190,,,,20101026,221443,1.00
1F9CEA92F1EEFD42,S,600318CV9,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,3.650,20210201,Y,,20101026,122557,20101117,125000.00,100.000,3.650,,,,20101026,221443,1.00
91CC631257CA4BF6,D,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101026,122518,20101029,25000.00,95.130,,P,,,20101026,221443,1.00
B90472C6F4640FF4,D,702754AN2,PASSAIC CNTY N J IMPT AUTH PKG PATERSON PKG DECK PROJ-SER A,20050601,4.100,20210415,,,20101026,122939,20101029,25000.00,101.000,,,,,20101026,221443,1.00
ECEF034A1338725A,D,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20101026,122926,20101029,80000.00,105.597,,,,,20101026,221443,1.00
DA76E57B70822C4F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,122945,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
008BEBDCD62E3AB4,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101026,122949,20101029,10000.00,106.950,4.526,,,,20101026,221443,1.00
E732B7A766A38768,P,6688437J8,NORWALK CONN ,20080701,4.125,20220701,,,20101026,122900,20101029,10000.00,102.750,3.044,,,,20101026,221443,1.00
36589434DD6D22D3,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101026,122949,20101029,40000.00,90.869,3.709,,,,20101026,221443,1.00
B409A14179762A1F,D,259264BR9,DOUGLAS CNTY NEB SAN & IMPT LEGACY,20071001,5.350,20271001,,,20101026,122800,20101029,25000.00,102.200,,P,,,20101026,221443,1.00
E912CBD7028FE0FB,S,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101026,122700,20101029,25000.00,105.605,3.734,,,,20101026,221443,1.00
55510712A6DD0E72,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,122954,20101102,40000.00,100.450,3.928,,,,20101026,221443,1.00
5A148A0C8BF59943,S,727199HW4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20140215,,,20101026,122954,20101029,110000.00,112.582,1.100,,,,20101026,221443,1.00
805844C7A9B39499,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101026,122948,20101029,15000.00,107.365,3.343,,,,20101026,221443,1.00
712A17E8BF4971DE,S,698912EV0,PANTHER VY PA SCH DIST ,20061201,3.550,20120515,,,20101026,122600,20101029,25000.00,102.854,0.800,,,,20101026,221443,1.00
8F649FCEFAEF9269,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101026,122814,20101029,170000.00,108.500,3.272,,,,20101026,221443,1.00
691541165AFBC9B0,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20101026,122400,20101102,20000.00,103.058,4.960,,,,20101026,221443,1.00
ED1423E2A250F047,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101026,122201,20101029,20000.00,101.885,,S,,,20101026,221443,1.00
8ACB22DCA5D512B6,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101026,122222,20101029,15000.00,114.250,,S,,,20101026,221443,1.00
DDF70C93C4C4D6AA,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,123005,20101029,10000.00,102.250,6.073,,,,20101026,221443,1.00
8F9371FB8F331DF8,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101026,122949,20101029,30000.00,115.588,2.465,,,,20101026,221443,1.00
7E8D573B3377B10A,S,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,122542,20101029,50000.00,105.065,2.086,,,,20101026,221443,1.00
D4792E8D3B5A6737,S,650013A54,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20180401,,,20101026,123004,20101029,250000.00,106.973,0.450,,,,20101026,221443,1.00
3A5C44981B71E7FB,S,194738ZU7,COLLIN CNTY TEX PERM IMPT,20020501,5.000,20190215,,,20101026,123009,20101029,10000.00,105.530,0.700,,,,20101026,221443,1.00
C6434E67578362F1,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101026,122940,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
817EE08FA5A416A4,D,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101026,122951,20101029,30000.00,115.454,,,,,20101026,221443,1.00
8F85CBAA6CA929E2,D,523520BM5,LEE CNTY FLA TOURIST DEV TAX SER C,20101006,3.000,20161001,,,20101026,122325,20101029,50000.00,104.065,,,,,20101026,221443,1.00
586727B96ECC9470,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101026,122851,20101029,400000.00,108.041,,P,,,20101026,221443,1.00
2604A16B29900ACE,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,123016,20101102,20000.00,100.500,4.436,,,,20101026,221443,1.00
9AB49C8736321318,S,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101026,123008,20101029,25000.00,98.594,4.605,,,,20101026,221443,1.00
379F0B5E1153D721,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,122958,20101029,10000.00,103.472,3.970,,,,20101026,221443,1.00
1A52EB4E4E5DF19B,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101026,122800,20101029,15000.00,100.000,4.896,,,,20101026,221443,1.00
3BA2BFB3FDCA4A24,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,122956,20101029,10000.00,102.195,,,,,20101026,221443,1.00
C7675D9521E96105,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101026,123013,20101029,20000.00,105.781,3.000,,,,20101026,221443,1.00
A4A59267B86328A1,P,803299BY1,SARASOTA CNTY FLA ,20060811,4.000,20131001,,,20101026,123006,20101029,50000.00,106.083,1.851,,,,20101026,221443,1.00
E5F9D384898C1CA4,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101026,123013,20101029,80000.00,98.964,4.867,,,,20101026,221443,1.00
00F9B68ED5D18B43,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20101026,123018,20101029,20000.00,108.798,,,,,20101026,221443,1.00
64E76BB86BAED97D,P,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101026,123012,20101029,25000.00,103.104,4.462,,,,20101026,221443,1.00
C0842A90401A452E,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101026,123015,20101029,20000.00,104.520,4.389,,,,20101026,221443,1.00
E586C57A1800EFD5,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,123017,20101029,15000.00,102.513,4.078,,,,20101026,221443,1.00
CE130083A8489285,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101026,123018,20101029,15000.00,104.500,3.801,,,,20101026,221443,1.00
0474BD07353C40A4,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20101026,122817,20101029,170000.00,110.000,2.943,,,,20101026,221443,1.00
14E9B10DCABD6F64,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,122900,20101029,10000.00,104.267,,,,,20101026,221443,1.00
8CA19D62773C6157,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,122912,20101029,10000.00,104.517,,,,,20101026,221443,1.00
53A6CEF6F8A98D59,D,803299BY1,SARASOTA CNTY FLA ,20060811,4.000,20131001,,,20101026,123006,20101029,50000.00,106.617,,,,,20101026,221443,1.00
94B1A399CA291FBC,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101026,123012,20101029,25000.00,103.604,,,,,20101026,221443,1.00
AA19ECCA47ABECAD,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101026,123015,20101029,20000.00,105.020,,,,,20101026,221443,1.00
8080B2045115DD74,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,123017,20101029,15000.00,103.013,,,,,20101026,221443,1.00
F21D073A2B2A1E05,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101026,123018,20101029,15000.00,105.000,,,,,20101026,221443,1.00
E0C8631FA642CF91,P,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101026,122959,20101029,300000.00,116.929,2.640,,,,20101026,221443,1.00
F1C37934F1450B72,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101026,123019,20101029,100000.00,106.375,3.455,,,,20101026,221443,1.00
5423C9EC16D18BC8,D,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20101026,123019,20101029,100000.00,105.625,,,,,20101026,221443,1.00
431B10A8F644EB8D,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,123024,20101029,50000.00,108.444,3.083,,,,20101026,221443,1.00
50E8CD48FE1D7B3E,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,122700,20101029,60000.00,78.134,,S,,,20101026,221443,1.00
59AAB04D89862138,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20101026,123023,20101029,5000.00,52.706,3.783,,,,20101026,221443,1.00
3BCA635B58B0BB16,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,122832,20101029,500000.00,98.250,4.859,,,,20101026,221443,1.00
EF6E4C995719DDC9,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101026,122954,20101117,45000.00,99.998,2.500,,,,20101026,221443,1.00
A8DAB5B3725D3D83,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101026,122952,20101029,100000.00,111.824,2.590,,,,20101026,221443,1.00
B5B7FE9AE2460A68,S,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101026,123032,20101029,50000.00,99.998,4.000,,,,20101026,221443,1.00
7C824748CFD9F9AF,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101026,123000,20101029,50000.00,82.776,7.000,,,,20101026,221443,1.00
BB0E3495A4FB156D,D,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101026,122802,20101104,100000.00,98.248,,,,,20101026,221443,1.00
5768EB8C6AB0D1DB,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20101026,123007,20101029,25000.00,98.494,,,,,20101026,221443,1.00
57ADD37FBAACCA91,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101026,123013,20101029,60000.00,98.415,,,,,20101026,221443,1.00
0758DB9BBDBEC348,D,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101026,122956,20101029,100000.00,108.961,,,,,20101026,221443,1.00
C411F4D12F5E1ECE,D,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20101026,122806,20101029,25000.00,102.441,,,,,20101026,221443,1.00
3A4E7C59EBA5C1F4,D,219765CF9,CORONA-NORCO CALIF UNI SCH SER A,20101027,4.000,20250415,Y,,20101026,123032,20101027,50000.00,98.538,,,,,20101026,221443,1.00
94B748535DD017BC,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,122500,20101029,30000.00,97.800,,,,,20101026,221443,1.00
DD557A52B6AE352C,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,123032,20101104,5000.00,100.000,3.499,,,,20101026,221443,1.00
B6A77C691EA57E0C,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101026,123035,20101029,5000.00,97.488,6.227,,,,20101026,221443,1.00
2DCEE68CF9A87B25,S,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20101026,122958,20101029,15000.00,112.011,3.270,,,,20101026,221443,1.00
C45BC091B03B98CD,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20101026,123021,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
EC2C96DDEA1E7CF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,123000,20101029,70000.00,101.374,5.634,,,,20101026,221443,1.00
31CE9863F10AA813,P,649870GW6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20240915,,,20101026,123000,20101029,75000.00,112.251,2.729,,,,20101026,221443,1.00
8AF7DCA999760CCD,P,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101026,123043,20101029,5000.00,97.900,6.208,,,,20101026,221443,1.00
078BC760DDEFFC4D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,123045,20101118,40000.00,102.500,5.687,,,,20101026,221443,1.00
9FB653A639A89B75,P,259264BR9,DOUGLAS CNTY NEB SAN & IMPT LEGACY,20071001,5.350,20271001,,,20101026,122953,20101029,25000.00,101.700,4.416,,,,20101026,221443,1.00
C677D4D1522A302A,S,344611AS7,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.250,20210901,,,20101026,123033,20101029,20000.00,97.033,4.600,,,,20101026,221443,1.00
B3138BF11FA9C60C,S,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20101026,083734,20101101,25000.00,105.900,3.008,,,,20101026,221443,1.00
D7582D18966FA3B1,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,123048,20101029,50000.00,102.453,2.130,,,,20101026,221443,1.00
2E799F4A01315BA1,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,123048,20101029,50000.00,102.328,,,,,20101026,221443,1.00
CD602F9594BF4825,S,979544BS1,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.400,20210801,Y,,20101026,123050,20101104,100000.00,100.466,3.338,,,,20101026,221443,1.00
1C0CBE8395B131AD,P,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101026,122635,20101029,15000.00,117.989,2.368,,,,20101026,221443,1.00
8706D548EAF8D2AB,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101026,123054,20101029,15000.00,101.030,2.890,,,,20101026,221443,1.00
0817AAA792F79F13,D,915137TS2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20170815,,,20101026,122635,20101029,15000.00,117.988,,,,,20101026,221443,1.00
879F53ACBE6885ED,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,123004,20101029,25000.00,106.468,4.229,,,,20101026,221443,1.00
7E3726545718F653,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20101026,123050,20101029,25000.00,105.804,3.850,,,,20101026,221443,1.00
92F53489999A8028,P,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101026,121818,20101029,40000.00,117.403,2.537,,,,20101026,221443,1.00
FDA3EB8835C7594D,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101026,122648,20101029,25000.00,109.550,4.348,,,,20101026,221443,1.00
284AA4D301005EF0,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101026,123054,20101029,15000.00,101.280,,,,,20101026,221443,1.00
171D86E1899A818F,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20101026,121818,20101029,40000.00,117.402,,,,,20101026,221443,1.00
598A8F969E3E9AC9,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101026,122648,20101029,25000.00,109.550,,,,,20101026,221443,1.00
948BB4F9DCC67CC7,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101026,122955,20101029,1MM+,116.080,,P,,,20101026,221443,1.00
F41CF67F4F660CAA,D,258165TF6,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20150301,Y,,20101026,123030,20101103,1MM+,111.633,,P,,,20101026,221443,1.00
364EB3281DDBD586,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,123100,20101029,90000.00,100.000,5.249,,,,20101026,221443,1.00
B35D58B81FE5BED9,S,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101026,123029,20101029,100000.00,117.710,1.532,,,,20101026,221443,1.00
50A742C93622D5E5,P,864643PW5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,3.000,20201015,,,20101026,123007,20101029,25000.00,98.250,3.207,,,,20101026,221443,1.00
2B6BF27A2FEF9B69,D,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20310201,Y,,20101026,114500,20101104,115000.00,100.000,,,,Y,20101026,221443,1.00
1F73A0B009D43599,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101026,122949,20101029,300000.00,119.847,3.732,,,,20101026,221443,1.00
7ED5DBB147C1E6C6,S,715777DS4,PESHTIGO WIS SCH DIST TAX & REV ANTIC PROM NTS,20101101,1.000,20111028,Y,,20101026,123029,20101101,500000.00,100.196,0.801,,,,20101026,221443,1.00
D72FD83E51945D1B,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,123004,20101029,25000.00,105.468,,,,,20101026,221443,1.00
BD8861F71F09D888,S,616261AW3,MOORPARK CALIF UNI SCH DIST REF,20090625,3.000,20131101,,,20101026,123106,20101029,5000.00,105.146,1.250,,,,20101026,221443,1.00
32B48C2A065BA7B4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,122924,20101029,120000.00,109.000,,,,,20101026,221443,1.00
E13E1FB2DADF2E76,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20101026,122734,20101029,300000.00,117.847,,,,,20101026,221443,1.00
0A876B537834231B,P,72833EBJ9,PLEASANT HILL CALIF JT PWRS REF,20040415,2.875,20121201,,,20101026,123103,20101029,10000.00,102.399,1.701,,,,20101026,221443,1.00
C28D84C297F16D0D,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,122506,20101027,500000.00,95.361,,,,,20101026,221443,1.00
9CAFA537EBF053CA,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,123100,20101029,25000.00,107.195,1.404,,,,20101026,221443,1.00
9495657667F0D556,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,101616,20101029,105000.00,108.734,4.150,,,,20101026,221443,1.00
106D4859F8A4BA9B,P,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101026,123120,20101029,10000.00,99.500,4.547,,,,20101026,221443,1.00
118AFC07C24711D3,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,101600,20101029,105000.00,108.734,,,,,20101026,221443,1.00
6E3482B5D2666C11,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101026,123120,20101029,10000.00,100.000,,,,,20101026,221443,1.00
113F35D428C2C828,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,123020,20101029,50000.00,106.069,,,,,20101026,221443,1.00
C1480D89A8100FCF,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101026,123126,20101029,5000.00,102.070,4.000,,,,20101026,221443,1.00
07634036ECBF210D,S,364478QS9,GALVESTON TEX CTFS OBLIG,20080815,5.000,20250501,,,20101026,123125,20101029,15000.00,106.428,4.000,,,,20101026,221443,1.00
DA1615100D0E2C4E,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,123130,20101029,25000.00,99.800,4.512,,,,20101026,221443,1.00
72EB048298F7137E,D,574192ZC7,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20170301,,,20101026,123027,20101029,100000.00,117.610,,,,,20101026,221443,1.00
08156DABF36233D9,D,181059PE0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20200615,,,20101026,122712,20101029,50000.00,111.080,,,,,20101026,221443,1.00
DFC4C86D03BC3E2C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123134,20101029,10000.00,102.250,6.523,,,,20101026,221443,1.00
15A127DD471AA570,S,715777DS4,PESHTIGO WIS SCH DIST TAX & REV ANTIC PROM NTS,20101101,1.000,20111028,Y,,20101026,123046,20101101,700000.00,100.196,0.801,,,,20101026,221443,1.00
617D3897E1C4BF7C,D,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101026,122600,20101029,100000.00,104.950,,,,,20101026,221443,1.00
94428216EA2E9142,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,123139,20101118,10000.00,102.500,5.687,,,,20101026,221443,1.00
8E9CC032205891F1,S,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20101026,123130,20101029,25000.00,114.012,1.210,,,,20101026,221443,1.00
85F31AB591F70CDC,P,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20101026,123127,20101029,10000.00,115.310,3.050,,,,20101026,221443,1.00
1ED701A6FBE0D179,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101026,123128,20101029,10000.00,114.859,2.965,,,,20101026,221443,1.00
4A132B46D642F283,P,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101026,123129,20101029,15000.00,112.031,3.399,,,,20101026,221443,1.00
AB790763BDCDF877,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101026,123130,20101029,10000.00,111.335,3.438,,,,20101026,221443,1.00
37ABB068B82E2E35,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,123132,20101029,35000.00,100.000,4.996,,,,20101026,221443,1.00
9D64EBB7E21D0724,P,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20101026,123131,20101029,10000.00,115.768,3.125,,,,20101026,221443,1.00
8ACE77D46D5D24FB,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101026,123132,20101029,10000.00,112.886,3.344,,,,20101026,221443,1.00
E87D32488B11B0FD,D,196632GD9,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20211115,,,20101026,123127,20101029,10000.00,115.310,,,,,20101026,221443,1.00
6DC7F3EF50C6BBFA,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101026,123134,20101029,10000.00,114.777,2.600,,,,20101026,221443,1.00
2CDACB24FB499027,P,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101026,123135,20101029,10000.00,110.328,2.954,,,,20101026,221443,1.00
ACF8801B7EA9BB48,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20101026,123128,20101029,10000.00,114.859,,,,,20101026,221443,1.00
71EEA79EF1ED512D,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20101026,123129,20101029,15000.00,112.530,,,,,20101026,221443,1.00
30068798A823A796,D,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101026,123130,20101029,10000.00,111.835,,,,,20101026,221443,1.00
3B04A27874B6244E,D,246419AW5,DELAWARE TRANSN AUTH GRNT ,20100610,5.000,20220901,,,20101026,123131,20101029,10000.00,115.768,,,,,20101026,221443,1.00
9EB7D2955EDE936C,D,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20101026,123132,20101029,10000.00,113.386,,,,,20101026,221443,1.00
97AF26CF8C0279C9,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20101026,123134,20101029,10000.00,114.777,,,,,20101026,221443,1.00
45FD14BDD4BD0130,D,60636WGR0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20220501,,,20101026,123135,20101029,10000.00,110.328,,,,,20101026,221443,1.00
FBCEF2CC1FC511EB,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101026,123144,20101026,900000.00,100.000,0.300,,,,20101026,221443,1.00
15BC9CE67DDA2C88,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,123140,20101029,25000.00,100.917,2.502,,,,20101026,221443,1.00
30C9975A32864174,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,123042,20101029,500000.00,98.250,4.859,,,,20101026,221443,1.00
644FA8A2B0E2CF1A,S,096866BZ0,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,3.000,20150701,,,20101026,123141,20101029,45000.00,105.345,1.802,,,,20101026,221443,1.00
64882D71AD023E60,S,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20101026,123141,20101029,300000.00,112.272,3.276,,,,20101026,221443,1.00
937EA33B636C12D8,D,541753CA5,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,4.750,20370801,,,20101026,123108,20101029,10000.00,96.325,,,,,20101026,221443,1.00
049378B98F83F28D,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101026,122926,20101029,10000.00,102.555,,,,,20101026,221443,1.00
759D982AD798F8D3,P,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101026,123100,20101029,100000.00,98.090,4.870,,,,20101026,221443,1.00
4D91B22DCA0EE2A8,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,123156,20101029,10000.00,100.029,4.246,,,,20101026,221443,1.00
70F5FA3EE952A7A7,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,123156,20101029,10000.00,98.529,,,,,20101026,221443,1.00
5A5A751E23064D3A,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101026,123059,20101029,15000.00,101.280,,,,,20101026,221443,1.00
8610F85A157BB037,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101026,123049,20101029,155000.00,109.299,1.975,,,,20101026,221443,1.00
8FBAF071744EBAA9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123200,20101029,10000.00,102.250,6.523,,,,20101026,221443,1.00
8D11E76478CD9196,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,123150,20101029,30000.00,106.500,5.318,,,,20101026,221443,1.00
0F812FA5ED416781,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,123202,20101029,50000.00,111.291,2.774,,,,20101026,221443,1.00
AAF21015E0CE569C,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,123202,20101029,50000.00,110.041,,,,,20101026,221443,1.00
D0ECEB023E61C930,D,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20101026,123048,20101029,1MM+,116.130,,S,,,20101026,221443,1.00
F3BA3C6547E9C81E,D,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20101026,122525,20101029,15000.00,98.810,,P,,,20101026,221443,1.00
5A27799B739185FF,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,122529,20101029,30000.00,111.044,,S,,,20101026,221443,1.00
3DA688CC801851F3,S,835552GN4,SONOMA CNTY CALIF CTFS PARTN 1993 COPS REFINANCING-SER A,20031001,4.000,20171115,,,20101026,123202,20101029,25000.00,101.216,1.088,,,,20101026,221443,1.00
924D7956BA0AD62D,S,557531MN7,MADISON HEIGHTS MICH LTD TAX,20100823,3.500,20190501,,,20101026,123026,20101029,95000.00,102.500,3.162,,,,20101026,221443,1.00
701AAAE0E27C424C,P,93978E6D9,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,5.000,20190101,,,20101026,123124,20101029,75000.00,105.517,4.195,,,,20101026,221443,1.00
3940D9ECA1A528F1,S,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101026,122810,20101029,30000.00,109.003,1.150,,,,20101026,221443,1.00
8397D2158CE0BB02,P,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101026,102442,20101026,25000.00,101.021,1.596,,,,20101026,221443,1.00
2DB3CFBD41C16647,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,122736,20101029,330000.00,94.750,,,,,20101026,221443,1.00
A6A65A6BB2D309FF,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101026,122324,20101029,5000.00,98.090,,,,,20101026,221443,1.00
8E7A96EB3E63E202,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,123213,20101029,50000.00,106.750,6.559,,,,20101026,221443,1.00
9E8A27A4FA53ED0F,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101026,123213,20101029,250000.00,105.478,0.331,,,,20101026,221443,1.00
1B54D91A22BA8315,P,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101026,123214,20101029,20000.00,108.662,1.732,,,,20101026,221443,1.00
78644149A117A529,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101026,123214,20101029,20000.00,109.162,,,,,20101026,221443,1.00
4C8ADEC954E6EEDB,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101026,123100,20101029,200000.00,103.240,,,,,20101026,221443,1.00
EC5260696D33D66A,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,123214,20101029,20000.00,99.999,4.125,,,,20101026,221443,1.00
0403AED9E53ED92E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,123153,20101029,500000.00,98.350,,,,,20101026,221443,1.00
C55C3362B87DD1E7,S,486375CK2,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.750,20230601,,,20101026,123217,20101029,5000.00,98.190,5.955,,,,20101026,221443,1.00
AC546AC2F53D21BF,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101026,123218,20101029,5000.00,102.070,4.000,,,,20101026,221443,1.00
25ECED1CF1ED116E,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101026,123220,20101029,5000.00,101.260,4.969,,,,20101026,221443,1.00
4B79534463AA27D7,P,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101026,123221,20101029,10000.00,103.330,4.274,,,,20101026,221443,1.00
14F646593F1FDAD7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,123221,20101118,5000.00,102.500,5.687,,,,20101026,221443,1.00
6147FF9A5C6DF878,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,123221,20101029,5000.00,102.450,5.769,,,,20101026,221443,1.00
DF60818ED0AC5E2D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,123223,20101103,5000.00,96.250,4.022,,,,20101026,221443,1.00
F356870B99BEE664,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,123227,20101029,30000.00,110.100,7.449,,,,20101026,221443,1.00
65FDD78700F360B7,S,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101026,123221,20101029,25000.00,107.458,1.650,,,,20101026,221443,1.00
870F63EAEEC0ABB4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,123135,20101104,25000.00,100.000,6.999,,,,20101026,221443,1.00
2169F7FE8C94B849,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,123136,20101029,30000.00,106.032,4.200,,,,20101026,221443,1.00
0E71560443E3E952,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20101026,123058,20101029,50000.00,112.128,2.250,,,,20101026,221443,1.00
739512896F095F23,P,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101026,123233,20101026,900000.00,100.000,0.300,,,,20101026,221443,1.00
58DF807D21A5201A,P,798136NG8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,4.750,20170301,,,20101026,123225,20101029,10000.00,99.161,4.904,,,,20101026,221443,1.00
DE0E9151480EAA79,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20101026,123221,20101029,40000.00,102.756,0.501,,,,20101026,221443,1.00
03AEF2C3B8427180,S,958370AW8,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.250,20171001,,,20101026,123237,20101029,15000.00,104.500,3.252,,,,20101026,221443,1.00
EB3AED30309A5132,S,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101026,123225,20101029,5000.00,99.000,5.071,,,,20101026,221443,1.00
75E808525A98C0C8,P,452151ZM8,ILLINOIS ST SER A,20060629,5.000,20170601,,,20101026,123200,20101029,200000.00,109.680,3.350,,,,20101026,221443,1.00
90C09B4D807B4CA5,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20101026,123225,20101029,5000.00,99.000,,,,,20101026,221443,1.00
5781B93807988C59,P,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101026,123200,20101029,25000.00,100.233,3.822,,,,20101026,221443,1.00
A1C4F2C19CB44204,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20101026,123200,20101029,200000.00,118.532,1.919,,,,20101026,221443,1.00
4937DB551F094105,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20101026,123212,20101029,120000.00,95.125,3.011,,,,20101026,221443,1.00
9D7062F971980200,D,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101026,123200,20101029,25000.00,100.333,,,,,20101026,221443,1.00
DE841451CD3BA3C3,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,123232,20101029,50000.00,105.944,,,,,20101026,221443,1.00
9E36B134CFC61F22,D,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101026,123231,20101029,15000.00,99.600,,,,,20101026,221443,1.00
A9738B9F0F4DB83F,P,392254AW8,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.200,20101101,,,20101026,123200,20101027,40000.00,100.000,3.151,,,,20101026,221443,1.00
DB8F69142ED6000F,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20101026,123200,20101029,5000.00,101.452,4.968,,,,20101026,221443,1.00
3AB03E65D2DFB087,S,20774LGD1,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.500,20160701,,,20101026,123244,20101029,125000.00,102.300,-17.680,,,,20101026,221443,1.00
4F7615B99A9601A5,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,123230,20101029,20000.00,84.499,2.322,,,,20101026,221443,1.00
28F8506BD709AB64,S,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101026,123224,20101029,25000.00,110.020,,,,,20101026,221443,1.00
D3BFD054863CF512,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20101026,123230,20101029,25000.00,109.020,,,,,20101026,221443,1.00
78D13AF1113C89FA,S,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,123244,20101029,50000.00,102.703,1.943,,,,20101026,221443,1.00
644312D4B97A9AD0,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101026,123245,20101029,10000.00,80.429,3.250,,,,20101026,221443,1.00
8C3397F7D55EA796,S,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101026,123120,20101029,275000.00,116.551,1.760,,,,20101026,221443,1.00
F1A93BBF1FF3D231,S,556589DC0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20291201,,,20101026,123231,20101029,15000.00,100.600,4.137,,,,20101026,221443,1.00
558070876698E6EA,D,176553BS3,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,4.000,20120301,,,20101026,123244,20101029,50000.00,102.328,,,,,20101026,221443,1.00
6162EB0909D80A15,P,166455EA9,CHESTERFIELD MO REF,20080304,2.700,20130215,,,20101026,122500,20101029,500000.00,104.275,0.815,,,,20101026,221443,1.00
06780AE69610A79F,S,737288FU9,PORTVILLE N Y CENT SCH DIST REF,20101026,3.000,20120615,,,20101026,123202,20101029,300000.00,103.434,0.870,,,,20101026,221443,1.00
9FFB76E6F112E302,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20101026,123245,20101029,10000.00,79.304,,,,,20101026,221443,1.00
F641FFC97E95FE65,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20101026,123249,20101029,5000.00,102.390,4.086,,,,20101026,221443,1.00
C006BB4D9F2051B1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123253,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
28F3C230597D26A0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123253,20101029,10000.00,102.250,6.523,,,,20101026,221443,1.00
E62A3676A19056A4,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,123248,20101112,65000.00,100.716,4.861,,,,20101026,221443,1.00
1B6824290A5D8038,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101026,123249,20101029,25000.00,110.285,3.324,,,,20101026,221443,1.00
C580C31068BA8DAE,P,192792PJ2,COLCHESTER CONN ,20100603,4.000,20170601,,,20101026,123129,20101028,50000.00,111.392,2.138,,,,20101026,221443,1.00
05D9F9F05CF57DC7,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101026,123252,20101029,40000.00,109.337,6.879,,,,20101026,221443,1.00
9A15B68E9EE183C6,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101026,123249,20101029,20000.00,95.568,,,,,20101026,221443,1.00
789BEE9FDABA9130,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101026,123249,20101029,25000.00,108.785,,,,,20101026,221443,1.00
F6595F98B9F16D78,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,123101,20101029,25000.00,98.750,,,,,20101026,221443,1.00
ED044CEC36D48416,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,123248,20101112,65000.00,98.841,,,,,20101026,221443,1.00
A4F60727865CF2F2,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101026,123252,20101029,40000.00,107.337,,,,,20101026,221443,1.00
FF3C427E4838EC3A,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101026,123250,20101029,5000.00,98.961,5.081,,,,20101026,221443,1.00
10853E48B967DE21,S,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20101026,123241,20101029,25000.00,105.895,2.650,,,,20101026,221443,1.00
75CA5FF170F58901,P,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101026,123242,20101029,50000.00,117.761,2.634,,,,20101026,221443,1.00
679AC34CEF4F9945,P,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101026,123254,20101029,150000.00,68.197,4.256,,,,20101026,221443,1.00
47DC1651425C0375,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,123257,20101029,165000.00,107.559,4.035,,,,20101026,221443,1.00
C492F7C2E17CC60B,D,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101026,123242,20101029,50000.00,117.761,,,,,20101026,221443,1.00
14C4579BB120E095,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,123257,20101029,165000.00,105.808,,,,,20101026,221443,1.00
656CCB05D68AA353,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,123304,20101118,5000.00,100.687,4.040,,,,20101026,221443,1.00
C4EDC63036942A5C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123305,20101029,5000.00,101.944,6.735,,,,20101026,221443,1.00
1B3061D7987579DF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123305,20101029,10000.00,102.250,6.523,,,,20101026,221443,1.00
A632BACADF39C051,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,123257,20101115,40000.00,100.395,3.174,,,,20101026,221443,1.00
31F5E41877B0DDEF,S,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20101026,123246,20101029,15000.00,107.454,1.342,,,,20101026,221443,1.00
16EEAD959FD56F4B,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,123257,20101115,40000.00,98.190,,,,,20101026,221443,1.00
D2A0F64D5634B33D,P,4765755U5,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20260215,,,20101026,123300,20101029,150000.00,101.929,3.777,,,,20101026,221443,1.00
FE951DDF76A94A63,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,123305,20101029,20000.00,106.700,4.200,,,,20101026,221443,1.00
D07E68E13C827C82,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20101026,123304,20101029,15000.00,95.892,4.788,,,,20101026,221443,1.00
DC0395ED4B4D35C1,P,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101026,122850,20101029,205000.00,113.260,3.082,,,,20101026,221443,1.00
AE222202DA27C88E,D,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101026,123205,20101029,25000.00,105.694,,,,,20101026,221443,1.00
0892F14BC7FBE840,P,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101026,123303,20101029,40000.00,100.222,2.011,,,,20101026,221443,1.00
2D8717797C6884CF,S,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20101026,123308,20101029,10000.00,105.558,3.000,,,,20101026,221443,1.00
C19CD841BADAD516,P,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20101026,123309,20101029,75000.00,90.566,6.086,,,,20101026,221443,1.00
42D634C26B95A1D8,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,123309,20101029,5000.00,101.575,3.774,,,,20101026,221443,1.00
06B70AE813EA6402,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101026,123311,20101029,10000.00,55.067,3.629,,,,20101026,221443,1.00
DA9956E6892D0CD6,P,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101026,123200,20101029,25000.00,62.201,3.760,,,,20101026,221443,1.00
EEF6095E1366427F,D,20774WVZ1,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.500,20280615,,,20101026,123007,20101029,25000.00,104.105,,,,,20101026,221443,1.00
6E6CF4152AE033E8,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101026,123300,20101029,100000.00,101.000,4.012,,,,20101026,221443,1.00
955D6E0762DEEF6C,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101026,123321,20101026,800000.00,100.000,0.310,,,,20101026,221443,1.00
AB50634E41C99144,D,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101026,123156,20101029,20000.00,100.700,,S,,,20101026,221443,1.00
5CCF73D329BC9684,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101026,123217,20101029,400000.00,108.152,,S,,,20101026,221443,1.00
FAAB1C2EE7F8F295,P,022438AP0,ALVIN TEX CMNTY COLLEGE DIST ,20050815,5.000,20200215,,,20101026,123300,20101029,90000.00,107.628,3.089,,,,20101026,221443,1.00
FAB19F4012E4BDCA,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20101026,123300,20101102,25000.00,102.999,3.889,,,,20101026,221443,1.00
70F2FAC077191623,P,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20101026,123300,20101029,80000.00,111.554,3.210,,,,20101026,221443,1.00
876E37C7B982B3CE,S,45372RAG0,INDEPENDENCE MO SCH DIST INSD INDEPENDENCE MO SCH DIST PJ-A,20080901,3.500,20150301,,,20101026,123300,20101029,50000.00,108.591,1.450,,,,20101026,221443,1.00
A6E024969E1750A9,P,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101026,123323,20101028,5000.00,92.000,5.033,,,,20101026,221443,1.00
EE50955A83E7127E,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101026,123328,20101029,5000.00,104.845,4.009,,,,20101026,221443,1.00
66DB3E6380624142,S,76911FRA4,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO 88-4-WINCHESTER,19970701,3.000,20130901,,,20101026,123321,20101105,20000.00,103.536,1.711,,,,20101026,221443,1.00
B0374258931FF206,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20101026,123134,20101029,1MM+,105.855,7.750,,,,20101026,221443,1.00
3B8E572784127588,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,123314,20101117,60000.00,100.375,3.955,,,,20101026,221443,1.00
9A36A0C64F1431A8,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,123200,20101026,150000.00,104.428,1.096,,,,20101026,221443,1.00
7FE66931AEF2090A,D,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20101026,123318,20101029,15000.00,106.654,,,,,20101026,221443,1.00
D9DCD5E1BCC22C1A,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,123228,20101029,20000.00,82.874,,,,,20101026,221443,1.00
6630398531F359BA,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101026,123226,20101029,20000.00,83.124,,,,,20101026,221443,1.00
2518677BCECF9C3F,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101026,123233,20101029,50000.00,112.752,,,,,20101026,221443,1.00
78F6869E0C0EE306,S,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101026,123331,20101123,25000.00,100.002,2.799,,,,20101026,221443,1.00
51615A363C1B584D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,123337,20101029,10000.00,102.450,5.769,,,,20101026,221443,1.00
A4242CE2C465D2AC,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101026,123319,20101029,25000.00,109.509,3.546,,,,20101026,221443,1.00
3FB21855375FD607,S,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101026,123300,20101110,40000.00,103.041,1.150,,,,20101026,221443,1.00
3F780DC27F8EFD20,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101026,123331,20101123,25000.00,100.002,,,,,20101026,221443,1.00
8536BF12DDFA0161,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123051,20101029,1000000.00,99.383,,,,,20101026,221443,1.00
F99F7D577A933A17,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101026,123320,20101029,25000.00,106.444,,,,,20101026,221443,1.00
5528C5D4B1FEC9AE,D,518705HD3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.800,20190201,Y,,20101026,123300,20101123,25000.00,100.002,,,,,20101026,221443,1.00
A87D95949D7F3005,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101026,123319,20101029,25000.00,106.509,,,,,20101026,221443,1.00
59F3DFDE506E70C8,D,970599GA8,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20120301,Y,,20101026,123300,20101110,40000.00,102.666,,,,,20101026,221443,1.00
7402D8AE767799FF,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,123341,20101117,25000.00,100.258,3.968,,,,20101026,221443,1.00
0AE0E3957F6512E9,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101026,123341,20101029,50000.00,104.670,3.400,,,,20101026,221443,1.00
03B38101872F8095,P,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101026,123337,20101029,40000.00,105.274,3.795,,,,20101026,221443,1.00
F9B302B8C1AC30F5,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101026,123341,20101027,605000.00,103.585,0.281,,,,20101026,221443,1.00
B7ECADFF5305B25B,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101026,123345,20101029,15000.00,105.430,5.134,,,,20101026,221443,1.00
BB94BBDDA3067C57,S,898711ZT6,TUCSON ARIZ REF,20020403,5.000,20110701,,,20101026,123340,20101029,25000.00,102.672,1.000,,,,20101026,221443,1.00
00C4F0F2041F5307,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,123346,20101029,75000.00,100.000,4.125,,,,20101026,221443,1.00
D3CE3179A58D7B61,S,218043ED5,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.500,20160901,,,20101026,123347,20101029,30000.00,106.200,1.820,,,,20101026,221443,1.00
E5EEC197525013B4,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101026,123345,20101029,15000.00,105.430,,,,,20101026,221443,1.00
221F8BA0236EEC5D,D,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101026,123321,20101029,15000.00,110.682,,,,,20101026,221443,1.00
58914A1FA73BBD55,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,123346,20101029,30000.00,83.000,6.500,,,,20101026,221443,1.00
50858671571684FD,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20101026,123352,20101029,10000.00,55.067,3.629,,,,20101026,221443,1.00
BA0E043707E6E2CF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,123235,20101029,25000.00,105.115,7.186,,,,20101026,221443,1.00
CE0310CDFC080B88,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20101026,123303,20101029,25000.00,99.995,4.250,,,,20101026,221443,1.00
1E6FDE75DBB6FD7C,S,267039F91,DUTCHESS CNTY N Y PUB IMPT,20061215,4.250,20101215,,,20101026,122800,20101029,250000.00,100.503,0.300,,,,20101026,221443,1.00
6907B0FCEFCBFED2,D,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101026,123027,20101029,5000.00,97.900,,,,,20101026,221443,1.00
8317D8033470C229,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,123233,20101029,25000.00,105.115,,,,,20101026,221443,1.00
D96EF5C0CE3FA06F,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,123355,20101029,10000.00,102.250,6.319,,,,20101026,221443,1.00
AE224D4E58F0412F,P,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101026,123339,20101029,40000.00,99.250,5.084,,,,20101026,221443,1.00
D716BF9288CBDA75,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101026,123346,20101029,50000.00,107.783,3.077,,,,20101026,221443,1.00
D7A0611E78C5AAFF,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101026,123347,20101029,25000.00,101.750,2.450,,,,20101026,221443,1.00
E573C3EF8E948502,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,123300,20101029,100000.00,82.535,6.950,,,,20101026,221443,1.00
D69B9B463E43E90C,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101026,123140,20101029,240000.00,109.573,,,,,20101026,221443,1.00
B081889FD4C8CFA0,S,4647222H9,ISLIP N Y REF-PUB IMPT-SER A,20090610,4.000,20110115,,,20101026,122900,20101029,325000.00,100.779,0.300,,,,20101026,221443,1.00
9E317BBAED07CB76,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101026,123359,20101029,10000.00,102.820,2.758,,,,20101026,221443,1.00
1C4FF36B53DDDD84,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101026,122837,20101029,50000.00,109.575,,,,,20101026,221443,1.00
960C757235D86EA7,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101026,123302,20101029,40000.00,100.847,,P,,,20101026,221443,1.00
2128345C06E2C102,D,592596B58,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.000,20140701,,,20101026,123228,20101029,10000.00,103.111,,S,,,20101026,221443,1.00
AECFEBB7DA7BB6AB,S,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,123359,20101029,150000.00,107.255,1.100,,,,20101026,221443,1.00
19DA56C7688AB5CC,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,123402,20101029,40000.00,98.010,5.137,,,,20101026,221443,1.00
FE48328F87F5F0A1,S,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20101026,122600,20101029,725000.00,101.573,0.350,,,,20101026,221443,1.00
31352FAEA797B25F,S,914233RL7,UNIVERSITY CONN SER A,20090416,2.000,20110215,,,20101026,122500,20101029,250000.00,100.484,0.350,,,,20101026,221443,1.00
A86386A1FE519D9F,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101026,123400,20101029,100000.00,114.188,3.951,,,,20101026,221443,1.00
7F76D22DDC36849E,P,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101026,123408,20101026,800000.00,100.000,0.310,,,,20101026,221443,1.00
511041A5ED300CC1,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20101026,123401,20101029,5000.00,97.875,4.653,,,,20101026,221443,1.00
449AF1FF00E5BD96,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101026,123300,20101110,35000.00,106.096,1.600,,,,20101026,221443,1.00
1EFFD89E744C13FF,S,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101026,123300,20101103,50000.00,104.076,2.350,,,,20101026,221443,1.00
F57F6C717FFC791A,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101026,123354,20101029,5000.00,107.598,5.008,,,,20101026,221443,1.00
80A6FBBFB6F78510,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101026,123321,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
C6542BC9F5A38A3C,S,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101026,123209,20101029,5000.00,92.000,5.034,,,,20101026,221443,1.00
027E56C44303460D,P,611536AR4,MONROEVILLE PA MUN AUTH SAN SER B,20030201,5.250,20181201,,,20101026,123408,20101026,125000.00,109.104,0.860,,,,20101026,221443,1.00
092B6AC92EFD2C96,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101026,123300,20101110,35000.00,105.095,,,,,20101026,221443,1.00
78EB4FB5B9B7945F,D,519606CA3,LAWNSIDE N J BRD ED ,20101103,3.000,20170901,Y,,20101026,123300,20101103,50000.00,103.576,,,,,20101026,221443,1.00
B177F315C0EA040A,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101026,123354,20101029,5000.00,107.437,,,,,20101026,221443,1.00
095DAAE5CCF500F2,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101026,123354,20101029,5000.00,107.437,,,,,20101026,221443,1.00
EBD9BAF03E9E7090,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,123417,20101029,35000.00,105.860,6.853,,,,20101026,221443,1.00
B9416EAD7408889D,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,123417,20101029,30000.00,106.685,6.054,,,,20101026,221443,1.00
D3B8471444D8EF60,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123417,20101029,30000.00,101.944,6.735,,,,20101026,221443,1.00
90293231A7051667,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123417,20101029,10000.00,100.944,6.818,,,,20101026,221443,1.00
AFE0A8E808FC46F1,P,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20101026,123408,20101029,10000.00,96.625,5.315,,,,20101026,221443,1.00
4CD9D4C248CC06BC,S,668844DK6,NORWALK CONN REF-SER D,20100429,5.000,20240701,,,20101026,123128,20101029,1000000.00,116.587,3.010,,,,20101026,221443,1.00
89955B348529501A,S,791311PR8,ST LOUIS CNTY MO MTG REV ZERO CPN-CTFS RCPT-GNMA COLL-G,19930715,0.000,20170701,,,20101026,123410,20101029,10000.00,83.340,2.750,,,,20101026,221443,1.00
F6FB1FBF58298C18,D,34680CAA7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20120901,Y,,20101026,123000,20101123,70000.00,101.538,,,,,20101026,221443,1.00
12668FB9F88F5947,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101026,123401,20101026,200000.00,100.000,0.000,,,,20101026,221443,1.00
788FD60CC2AA5E35,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101026,123113,20101029,200000.00,103.290,,,,,20101026,221443,1.00
8AC3001253AE01C0,D,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101026,123003,20101029,100000.00,99.250,,,,,20101026,221443,1.00
E141D9A391994723,S,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20101026,123400,20101029,5000.00,110.564,1.992,,,,20101026,221443,1.00
3123F086F5335AF7,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101026,123400,20101029,80000.00,107.248,2.814,,,,20101026,221443,1.00
A82A6ED84CA14836,P,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101026,123400,20101029,100000.00,106.500,3.057,,,,20101026,221443,1.00
8099BAEC5B72112F,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,123420,20101029,20000.00,83.000,6.500,,,,20101026,221443,1.00
3F726A18B3D8E19B,S,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101026,123414,20101029,15000.00,102.956,4.381,,,,20101026,221443,1.00
5112D20FF83CB43B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,123138,20101029,50000.00,101.775,3.932,,,,20101026,221443,1.00
BB7127EA567D219F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,123426,20101118,5000.00,102.500,5.687,,,,20101026,221443,1.00
1886015D450C3967,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,123428,20101029,35000.00,101.500,4.314,,,,20101026,221443,1.00
A6472E24449306F5,S,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101026,123414,20101029,70000.00,113.114,0.591,,,,20101026,221443,1.00
025C0039F736767A,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,123426,20101101,15000.00,103.162,5.432,,,,20101026,221443,1.00
368D022FBD260E9B,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101026,123426,20101029,10000.00,103.728,3.544,,,,20101026,221443,1.00
074C9AD55DBDD7C5,P,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20101026,123001,20101028,1MM+,105.144,4.900,,,,20101026,221443,1.00
6278D5BAF1DFE7D9,D,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101026,123235,20101029,75000.00,106.474,,,,,20101026,221443,1.00
76F06A946384B7CE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,123428,20101029,25000.00,99.000,5.312,,,,20101026,221443,1.00
8DC5BF4FA305B53A,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101026,123426,20101029,50000.00,111.236,2.150,,,,20101026,221443,1.00
FF731CA5F54ACC4E,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,123426,20101101,15000.00,101.161,,,,,20101026,221443,1.00
F10AE91EEF4D0A74,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101026,123330,20101029,5000.00,101.000,4.412,,,,20101026,221443,1.00
39FBAA2641531964,S,381008AM3,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,4.000,20120501,,,20101026,123333,20101029,375000.00,104.312,1.104,,,,20101026,221443,1.00
4ACFDBBD349DEC83,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101026,123426,20101029,10000.00,101.728,,,,,20101026,221443,1.00
A2A9F254FE722E35,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,123405,20101029,20000.00,103.859,4.600,,,,20101026,221443,1.00
81D2A330FEF8B16F,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101026,123417,20101029,50000.00,109.736,,,,,20101026,221443,1.00
1954CF2EF26072E6,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,123437,20101029,10000.00,102.200,5.525,,,,20101026,221443,1.00
5EC34CF1993840CD,S,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20101026,123200,20101029,1MM+,116.551,2.850,,,,20101026,221443,1.00
C7FCC002B3A5D423,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101026,123426,20101029,10000.00,107.365,3.343,,,,20101026,221443,1.00
CEF931DAAA74CDFD,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,123431,20101118,500000.00,102.300,3.672,,,,20101026,221443,1.00
899D57F1038F867D,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,123434,20101029,55000.00,99.000,5.312,,,,20101026,221443,1.00
1652B9EB2AF368AE,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101026,123412,20101029,10000.00,54.949,6.000,,,,20101026,221443,1.00
C81F27EAEE9806B9,S,59465HLX2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20201115,,,20101026,123236,20101029,50000.00,107.770,3.969,,,,20101026,221443,1.00
8F4A82FF0FE71453,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,123404,20101029,50000.00,101.625,,,,,20101026,221443,1.00
FCD031F9A1452AD6,D,575831AA0,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20040219,6.400,20150501,,,20101026,123000,20101029,200000.00,119.375,,,,,20101026,221443,1.00
82F905F9BA1EB0EB,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101026,123412,20101029,10000.00,54.849,,,,,20101026,221443,1.00
D29E2B9F5F4ECE03,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101026,123412,20101029,10000.00,54.849,,,,,20101026,221443,1.00
91B8231DDC543B2D,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101026,123400,20101029,100000.00,101.096,3.511,,,,20101026,221443,1.00
31F4F9C612A90E28,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,123442,20101029,20000.00,100.000,4.349,,,,20101026,221443,1.00
84402E11EA20816D,S,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20101026,123442,20101029,10000.00,109.099,4.889,,,,20101026,221443,1.00
BC1BC58885015A27,D,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20101026,123418,20101029,40000.00,86.180,,,,,20101026,221443,1.00
EE93D79C0992779B,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,123442,20101029,10000.00,98.047,5.295,,,,20101026,221443,1.00
F5A39FA1C090A3E9,S,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20101026,123421,20101029,40000.00,86.280,2.828,,,,20101026,221443,1.00
DC4B0FDAAA208B8F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,123435,20101029,50000.00,97.800,6.318,,,,20101026,221443,1.00
FC64AFDBD04C6A17,S,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101026,123439,20101029,100000.00,119.410,2.530,,,,20101026,221443,1.00
B8C55CEBE9677362,D,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20101026,123422,20101029,15000.00,100.685,,,,,20101026,221443,1.00
670243E145A237BF,S,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,123200,20101029,340000.00,108.195,0.700,,,,20101026,221443,1.00
F3EC547C5071462B,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,123359,20101112,35000.00,91.892,4.813,,,,20101026,221443,1.00
6815A4BA0ABF08E2,P,927781DQ4,VIRGINIA COLLEGE BLDG AUTH VA VAR-SHENANDOAH UNIV PROJ,20061116,,20361101,,,20101026,103637,20101026,600000.00,100.000,0.000,,,,20101026,221443,1.00
29BB21AF38CA630E,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101026,123437,20101029,50000.00,116.000,5.974,,,,20101026,221443,1.00
145F0E348C2F0D07,D,649903L58,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.250,20181001,,,20101026,123427,20101029,100000.00,117.860,,,,,20101026,221443,1.00
3FC2AB256829FADB,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,123359,20101112,35000.00,90.142,,,,,20101026,221443,1.00
D594FF684DB86914,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101026,123343,20101029,50000.00,105.283,,,,,20101026,221443,1.00
BBBB21A1A8086950,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101026,122747,20101029,1000000.00,122.506,,,,,20101026,221443,1.00
5F4C848F32287A60,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,123444,20101029,10000.00,99.000,5.069,,,,20101026,221443,1.00
C1F63558414DD5D8,S,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101026,123443,20101029,5000.00,111.077,3.490,,,,20101026,221443,1.00
3260BEE2B74C0912,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20101026,123443,20101029,5000.00,109.202,,,,,20101026,221443,1.00
4187D88A072CBC8F,D,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,122400,20101102,250000.00,99.000,,,,,20101026,221443,1.00
6D661D0967E71680,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,123251,20101029,5000.00,101.375,,,,,20101026,221443,1.00
1968DBB1E309D391,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123311,20101029,1000000.00,99.503,,,,,20101026,221443,1.00
A57501D39F5C3107,D,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101026,123341,20101029,50000.00,105.408,,,,,20101026,221443,1.00
8675BB5C5ED7B9E7,D,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20101026,123205,20101029,25000.00,105.444,,,,,20101026,221443,1.00
40013C6C61511A45,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101026,123441,20101118,30000.00,99.503,3.300,,,Y,20101026,221443,1.00
0EB75355BB28435C,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,121751,20101102,25000.00,102.110,4.734,,,,20101026,221443,1.00
047B06BF212F49A0,P,584002DB2,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20210201,,,20101026,123455,20101029,5000.00,105.657,1.516,,,,20101026,221443,1.00
BC31BAADBFBEFBCD,P,010824GN4,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20190801,,,20101026,123455,20101029,150000.00,68.160,4.426,,,,20101026,221443,1.00
6487C57A04055163,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,123453,20101029,15000.00,104.013,4.500,,,,20101026,221443,1.00
2132FA3479610EDC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,121751,20101102,25000.00,102.110,,,,,20101026,221443,1.00
43AAC0C235B43AE2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,123446,20101028,50000.00,107.200,6.006,,,,20101026,221443,1.00
7BE50AAC96B6FC0F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101026,123443,20101029,10000.00,99.750,3.022,,,,20101026,221443,1.00
9CE29E93A7D112DB,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,123443,20101029,30000.00,102.070,4.938,,,,20101026,221443,1.00
240642DE63F2B5CC,S,605279EC8,MISSISSIPPI BUSINESS FIN CORP VAR-ST ANDREW EPISCOPAL DAY PJ,20031222,,20250701,,,20101026,121208,20101026,50000.00,100.000,0.000,,,,20101026,221443,1.00
7B2469D27E3C1A7B,D,88278PJF2,TEXAS ST UNIV SYS FING REV SYS-SER A,20060801,5.000,20160315,,,20101026,123306,20101029,275000.00,116.051,,,,,20101026,221443,1.00
BC50559814BD4227,P,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20101026,123506,20101029,15000.00,104.551,3.956,,,,20101026,221443,1.00
CD043AD8EB6A4954,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101026,123505,20101029,25000.00,100.000,2.099,,,,20101026,221443,1.00
5CE40D762C1D8490,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,123454,20101110,50000.00,100.097,2.830,,,,20101026,221443,1.00
66688681EF64D122,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20101026,123454,20101029,65000.00,103.312,1.494,,,,20101026,221443,1.00
5557FBE74BCBBC59,S,056340AY8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20161201,,,20101026,123451,20101029,25000.00,105.094,2.104,,,,20101026,221443,1.00
8E39C8C7956DD367,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,123454,20101110,50000.00,100.097,,,,,20101026,221443,1.00
BEE28F962E259BC4,D,056340AY8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20161201,,,20101026,123441,20101029,25000.00,103.744,,,,,20101026,221443,1.00
D2AB628D63C7F66F,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101026,123443,20101029,10000.00,97.750,,,,,20101026,221443,1.00
789AFFA99881F817,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,123358,20101029,10000.00,97.562,6.790,,,,20101026,221443,1.00
EACEA8A1C265CB22,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20101026,122503,20101029,20000.00,103.250,,,,,20101026,221443,1.00
19B63A472606CA8B,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101026,123514,20101029,5000.00,102.397,3.588,,,,20101026,221443,1.00
32E4A1FD2EE8F476,S,57582PPH7,MASSACHUSETTS ST CONS LN-SER A,20090302,2.250,20120301,,,20101026,123513,20101029,1000000.00,102.332,0.500,,,,20101026,221443,1.00
73098A2EA6121C34,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101026,123443,20101029,10000.00,97.750,,,,,20101026,221443,1.00
EFD3582598C0BEDD,P,18524MAJ9,CLEARWATER FLA HSG AUTH REV REF-HSG-HAMPTONS AT CLEARWATER,19971201,5.300,20180501,,,20101026,123257,20101029,25000.00,94.630,6.206,,,,20101026,221443,1.00
7DCE6A8AAFD3C0C3,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,123506,20101118,275000.00,102.300,3.672,,,,20101026,221443,1.00
99FD67B20DF008DF,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101026,123238,20101029,200000.00,111.793,,,,,20101026,221443,1.00
8919838418B3E899,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101026,123506,20101029,25000.00,102.625,4.288,,,,20101026,221443,1.00
410A7767FD07C730,P,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20101026,123509,20101029,5000.00,95.000,5.443,,,,20101026,221443,1.00
A600850E0DAE8862,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101026,123400,20101029,300000.00,106.960,0.990,,,,20101026,221443,1.00
02D26D4B7797D45B,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20101026,123514,20101029,5000.00,101.646,,,,,20101026,221443,1.00
68C1EA2EB8F4D979,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,123500,20101110,50000.00,100.097,,,,,20101026,221443,1.00
C3921CF3658DB860,D,714398EA8,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20210901,,,20101026,123506,20101029,15000.00,104.551,,,,,20101026,221443,1.00
5C594BF548ECC380,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20101026,123506,20101029,25000.00,101.125,,,,,20101026,221443,1.00
38EC6A6598CA4C8F,D,34680CAB5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20130901,Y,,20101026,123000,20101123,50000.00,101.369,,,,,20101026,221443,1.00
803FA1F67BCCA1D6,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101026,123524,20101029,20000.00,103.551,4.287,,,,20101026,221443,1.00
7CD0130B80C4A048,P,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20101026,123516,20101029,10000.00,97.500,5.181,,,,20101026,221443,1.00
AFDAE46CCD0550A6,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,123520,20101029,50000.00,100.000,4.125,,,,20101026,221443,1.00
67F155C6DD02D97E,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20101026,122330,20101101,100000.00,112.342,2.727,,,,20101026,221443,1.00
1BC01459DB37C50B,S,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101026,123454,20101029,125000.00,103.788,5.138,,,,20101026,221443,1.00
BDF7EEBFCCA20A75,D,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20101026,123516,20101029,10000.00,99.000,,,,,20101026,221443,1.00
89C4469217143866,P,057154AM8,BAKER CNTY FLA HOSP AUTH ,19980815,5.100,20131201,,,20101026,123206,20101029,35000.00,96.076,6.521,,,,20101026,221443,1.00
687154857A396C42,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,123509,20101028,35000.00,107.200,6.006,,,,20101026,221443,1.00
D7C6043094FAC57A,D,589535P64,MERIDEN CONN ,20100701,5.750,20300515,,,20101026,123447,20101029,125000.00,103.708,,,,,20101026,221443,1.00
76097E032D8E82E3,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101026,123522,20101029,15000.00,97.812,5.024,,,,20101026,221443,1.00
A95E56ABA3C712FD,S,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20101026,123300,20101029,50000.00,110.274,1.250,,,,20101026,221443,1.00
384E87DEFCF9AADD,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101026,123400,20101029,70000.00,111.714,,,,,20101026,221443,1.00
FC9AF5D49F63F79B,D,64971MVN9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20131101,,,20101026,123411,20101029,70000.00,111.814,,,,,20101026,221443,1.00
5ECC279EE91CB5E5,S,298691CU8,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20141201,Y,,20101026,120600,20101201,25000.00,100.961,1.750,,,Y,20101026,221443,1.00
6C76B3A7921B4DE2,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,123517,20101029,25000.00,102.070,4.938,,,,20101026,221443,1.00
5AEBBDE42A90D6F2,S,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101026,123529,20101029,50000.00,106.730,2.249,,,,20101026,221443,1.00
6D39C35CD54744BB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123529,20101029,5000.00,101.944,6.735,,,,20101026,221443,1.00
5BB400C759DFFD03,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,123529,20101029,10000.00,102.450,5.769,,,,20101026,221443,1.00
3B84A004CFE8D2E0,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,123532,20101029,10000.00,100.850,4.349,,,,20101026,221443,1.00
E1AFEC0E102D09CC,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101026,123533,20101029,5000.00,100.875,3.749,,,,20101026,221443,1.00
6FC2BC79993177FF,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,112710,20101029,15000.00,101.657,2.993,,,,20101026,221443,1.00
5B238413DBEA1CC3,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101026,123517,20101029,15000.00,107.050,4.800,,,,20101026,221443,1.00
4E46F7CF29021B4E,S,167723AT2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20150601,,,20101026,123044,20101029,100000.00,111.850,2.500,,,,20101026,221443,1.00
990D2923A80FB0E6,S,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101026,123508,20101026,1MM+,100.000,,,,,20101026,221443,1.00
1B48D2AD4FD27500,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,123540,20101029,10000.00,101.100,4.926,,,,20101026,221443,1.00
0850B813C727D89A,P,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20101026,123543,20101029,30000.00,109.101,2.850,,,,20101026,221443,1.00
C4FC50E36F78BC4F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,120251,20101104,50000.00,100.531,6.951,,,,20101026,221443,1.00
45169C0ABFC8D82D,S,880541PR2,TENNESSEE ST REF-SER B,20101027,3.000,20210801,Y,,20101026,123507,20101029,15000.00,103.224,2.539,,,,20101026,221443,1.00
4DB6BB0CC70CCC23,S,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101026,123523,20101101,10000.00,107.150,1.857,,,,20101026,221443,1.00
8707AD1F99BAE5C2,S,653063WG8,NEWTON MASS ,20050215,3.600,20170215,,,20101026,123528,20101101,25000.00,107.150,1.857,,,,20101026,221443,1.00
2E6C9CFFED158DE4,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101026,123503,20101029,50000.00,109.534,2.789,,,,20101026,221443,1.00
3151B5C99C7E6684,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101026,123510,20101029,200000.00,112.143,1.615,,,,20101026,221443,1.00
43438D3A4050609E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,123539,20101102,25000.00,101.939,6.145,,,,20101026,221443,1.00
D7E5B1CFB17B1D96,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123516,20101029,300000.00,99.413,,,,,20101026,221443,1.00
2734C179A2A954A8,S,563384FU5,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,4.250,20271201,,,20101026,123544,20101029,15000.00,91.446,5.000,,,,20101026,221443,1.00
66D3D4538DBB3D06,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101026,123522,20101029,25000.00,117.959,,,,,20101026,221443,1.00
C0B24C8F1AEDF6F7,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101026,123458,20101029,50000.00,108.034,,,,,20101026,221443,1.00
25575FB916F84936,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,123547,20101029,5000.00,100.047,4.398,,,,20101026,221443,1.00
C26A5D00DAE0CE35,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101026,123548,20101029,5000.00,102.380,4.101,,,,20101026,221443,1.00
BD6CBE05D1D4D3A3,P,92812URG5,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.750,20140101,,,20101026,123433,20101029,15000.00,106.204,1.731,,,,20101026,221443,1.00
B84B905D0710360F,S,303823DA3,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20120815,,,20101026,123536,20101029,25000.00,105.468,1.885,,,,20101026,221443,1.00
08CBAC080C3A282E,S,6497167K7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19990309,5.000,20271101,,,20101026,123350,20101029,55000.00,107.488,1.210,,,,20101026,221443,1.00
C6E5111372280D6A,P,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20101026,123003,20101028,135000.00,100.988,4.333,,,,20101026,221443,1.00
6AC1C1EC801E922B,D,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101026,113800,20101115,50000.00,99.354,,,,,20101026,221443,1.00
73E5EF56E4F8AE96,S,180848GP2,CLARK CNTY NEV REF-FLOOD CTL,20100713,5.000,20181101,,,20101026,123536,20101029,300000.00,117.087,2.620,,,,20101026,221443,1.00
8BC2DD912280A5E9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123552,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
FA4BAA29DAA65B6C,S,840610PJ2,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.375,20250201,,,20101026,123553,20101029,10000.00,105.750,3.470,,,,20101026,221443,1.00
D6FAC2B59228440C,D,599377R42,MILFORD CONN ,20090501,4.000,20190501,,,20101026,123322,20101029,100000.00,112.273,,S,,,20101026,221443,1.00
A7236D8DD22082A3,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,123551,20101029,170000.00,101.794,5.157,,,,20101026,221443,1.00
A8C731D4805824A8,P,08856RAU2,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20190501,,,20101026,123555,20101029,500000.00,63.184,5.459,,,,20101026,221443,1.00
B73D8A3256B370A4,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,123551,20101102,10000.00,100.000,4.500,,,,20101026,221443,1.00
F6529AC9834D193F,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101026,123554,20101029,100000.00,109.788,2.319,,,,20101026,221443,1.00
55F527518A61837D,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,123538,20101029,20000.00,102.070,4.938,,,,20101026,221443,1.00
435D44B8628FC9BA,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,123551,20101102,10000.00,98.125,,,,,20101026,221443,1.00
B12B97E11E8B9563,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20101026,123554,20101029,100000.00,110.288,,,,,20101026,221443,1.00
F718B17EB9022D5C,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101026,123545,20101029,50000.00,100.000,5.247,,,,20101026,221443,1.00
3918CEE67C995F66,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,123512,20101029,200000.00,70.250,0.000,,,,20101026,221443,1.00
74CCFF5ECEF04960,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20101026,123544,20101029,20000.00,104.500,4.101,,,,20101026,221443,1.00
D57015E7B6185CF3,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101026,123538,20101029,40000.00,101.767,4.557,,,,20101026,221443,1.00
A982F18F2073BC8F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123252,20101029,1000000.00,99.483,,,,,20101026,221443,1.00
20A1083608C3493C,D,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20101026,123524,20101029,20000.00,103.551,,,,,20101026,221443,1.00
509A3CE5305FB30F,S,871089FL7,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.050,20251201,,,20101026,123559,20101029,5000.00,107.872,4.963,,,,20101026,221443,1.00
4E4C9D51ADDC01A8,S,298691CU8,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20141201,Y,,20101026,120700,20101201,25000.00,100.961,1.750,,,Y,20101026,221443,1.00
20013B21115B6D50,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,123600,20101029,30000.00,94.012,5.452,,,,20101026,221443,1.00
87A91EEFBC79DCF4,P,47272CBL8,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20181101,,,20101026,123400,20101026,15000.00,103.663,1.350,,,,20101026,221443,1.00
A56A3AEF08D49F10,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,123602,20101029,30000.00,92.169,,,,,20101026,221443,1.00
B19CD19E8ED55FF1,P,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101026,123604,20101029,15000.00,101.771,2.448,,,,20101026,221443,1.00
A4AF52073002A85A,D,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101026,123339,20101029,40000.00,99.250,,,,,20101026,221443,1.00
7E0997A496AF7889,D,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,123222,20101123,485000.00,105.823,,S,,,20101026,221443,1.00
CA92323E3A9D04DC,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101026,122924,20101029,15000.00,91.143,,S,,,20101026,221443,1.00
FF40E953DC25A374,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,123600,20101029,10000.00,95.496,5.780,,,,20101026,221443,1.00
AA434F2DE5AA14A7,P,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101026,123600,20101029,90000.00,72.807,8.102,,,,20101026,221443,1.00
51E8E06EF4081FEE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,123604,20101029,20000.00,105.860,6.853,,,,20101026,221443,1.00
B51DE67276AB0801,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,123605,20101029,10000.00,100.000,4.349,,,,20101026,221443,1.00
C43B25ECD1063B2C,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20101026,123607,20101029,25000.00,100.304,4.625,,,,20101026,221443,1.00
56EFA005A2E2029C,D,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101026,123407,20101029,10000.00,113.270,,,,,20101026,221443,1.00
CC2287C8C854B57F,S,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101026,123559,20101029,20000.00,107.785,1.000,,,,20101026,221443,1.00
7C13603E519DDF19,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101026,123558,20101027,50000.00,112.021,2.786,,,,20101026,221443,1.00
935DFF664B46DCBA,S,130535AT4,CALIFORNIA POLLUTION CTL FING VAR-BURNEY FOREST PRODS PJ-A,19880915,,20200901,,,20101026,123537,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
9C80B97C2E021BAD,S,139884AY6,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,4.000,20150615,,,20101026,123500,20101029,50000.00,110.804,1.570,,,,20101026,221443,1.00
36371B8A31B8E79A,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,123532,20101029,20000.00,98.207,5.123,,,,20101026,221443,1.00
19EC5B08BF396CEA,S,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101026,123601,20101029,25000.00,105.678,2.869,,,,20101026,221443,1.00
A56DFCF2C01A1D66,D,64966BH71,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.500,20130801,,,20101026,123559,20101029,20000.00,107.785,,,,,20101026,221443,1.00
3047BA8F0A79FAF8,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,123202,20101029,30000.00,97.562,6.790,,,,20101026,221443,1.00
6FF4098724D2F85A,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101026,123558,20101029,30000.00,106.006,3.109,,,,20101026,221443,1.00
8C73560B73126598,P,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101026,123559,20101029,50000.00,101.378,0.956,,,,20101026,221443,1.00
17F241F1C72C2A4F,P,207135QK3,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20140901,,,20101026,123600,20101029,50000.00,103.688,1.391,,,,20101026,221443,1.00
C891E7FC7A6E7044,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,123532,20101029,20000.00,97.207,,,,,20101026,221443,1.00
A76DFBD35AF65110,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101026,123602,20101029,30000.00,103.831,3.600,,,,20101026,221443,1.00
B96F4F6EB6383998,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20101026,123606,20101029,1000000.00,123.495,3.027,,,,20101026,221443,1.00
58F6258E4DA12645,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,123600,20101029,10000.00,100.000,5.249,,,,20101026,221443,1.00
71D273587A5D958B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,123607,20101029,10000.00,99.284,4.462,,,,20101026,221443,1.00
2303F56B3473DB0C,P,236222EC5,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20130815,,,20101026,123603,20101029,25000.00,106.202,1.235,,,,20101026,221443,1.00
47BD667419C69F89,P,274299ZL3,EAST PENN PA SCH DIST SER A,20060215,3.375,20121115,,,20101026,123604,20101029,50000.00,101.123,1.298,,,,20101026,221443,1.00
F1D981DF0E5CC61F,S,647200GZ1,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,5.850,20370101,,,20101026,122400,20101102,40000.00,105.488,5.059,,,,20101026,221443,1.00
D18384E26BD89AB6,D,840543BL5,SOUTH TEXAS COLLEGE TEX REF,20101015,3.500,20190815,Y,,20101026,121154,20101118,370000.00,106.602,,,,,20101026,221443,1.00
08E01B9B159834C0,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101026,123603,20101029,25000.00,102.613,,,,,20101026,221443,1.00
89FEF61E7FD5DA5D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,123500,20101102,25000.00,99.889,,,,,20101026,221443,1.00
F6945F93EABD6151,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,123500,20101029,170000.00,100.594,,,,,20101026,221443,1.00
223A0E7BE4887F7E,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101026,123558,20101029,30000.00,106.006,,,,,20101026,221443,1.00
ADD5150A5C4A1C6E,D,548246AJ6,LOWER MERION PA SCH DIST REF,20020915,3.500,20110515,,,20101026,123559,20101029,50000.00,101.378,,,,,20101026,221443,1.00
5098C90B628AAE60,D,207135QK3,CONEWAGO VY SCH DIST PA SER A,20080315,3.000,20140901,,,20101026,123600,20101029,50000.00,103.688,,,,,20101026,221443,1.00
446C4BC7A8CC9D3A,D,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20101026,123601,20101029,25000.00,102.678,,,,,20101026,221443,1.00
DA2389D880AC50DD,D,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101026,123602,20101029,30000.00,103.831,,,,,20101026,221443,1.00
5695001752094338,D,236222EC5,DANIEL BOONE PA AREA SCH DIST NTS,20080815,3.500,20130815,,,20101026,123603,20101029,25000.00,106.202,,,,,20101026,221443,1.00
45680A1F64D759A6,D,274299ZL3,EAST PENN PA SCH DIST SER A,20060215,3.375,20121115,,,20101026,123604,20101029,50000.00,101.123,,,,,20101026,221443,1.00
6AF846FCED3F03F8,P,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101026,123615,20101028,50000.00,100.000,4.499,,,,20101026,221443,1.00
CABEC5FC75109566,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,123616,20101028,5000.00,101.523,4.000,,,,20101026,221443,1.00
70E6F5049DA086B9,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101026,123538,20101029,40000.00,101.767,,,,,20101026,221443,1.00
3925BB10FED19078,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,123614,20101102,15000.00,101.800,6.157,,,,20101026,221443,1.00
1E36B4CEE0C8D85A,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20101026,123615,20101029,25000.00,120.619,3.553,,,,20101026,221443,1.00
B1B38DCBD9364907,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101026,123615,20101029,100000.00,106.003,3.613,,,,20101026,221443,1.00
98CD26CF658BD552,S,914720B63,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20050414,5.000,20110401,,,20101026,123612,20101029,5000.00,101.680,1.000,,,,20101026,221443,1.00
0D4082C18D040BB7,P,022653AT6,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20160601,,,20101026,123300,20101026,125000.00,105.643,2.900,,,,20101026,221443,1.00
9DCEBD6BABE97324,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,123621,20101029,10000.00,99.000,4.561,,,,20101026,221443,1.00
B65EC4FB51307229,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,123621,20101029,10000.00,99.800,4.512,,,,20101026,221443,1.00
B76D98DA54B94457,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,123622,20101102,10000.00,100.500,4.436,,,,20101026,221443,1.00
11072DE5B9C8FB77,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101026,123622,20101029,30000.00,104.075,4.152,,,,20101026,221443,1.00
5837B8C51FBC0613,S,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101026,123620,20101123,40000.00,101.250,3.830,,,,20101026,221443,1.00
7ADC6A637452D8BF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,123622,20101102,25000.00,101.700,6.166,,,,20101026,221443,1.00
446178C1AE8966D2,P,130795YC5,CALIFORNIA STATEWIDE CMNTYS TAXABLE-THOMAS JEFFERSON SCH-B,20080828,11.375,20231001,,,20101026,122859,20101029,1MM+,108.000,10.242,,,,20101026,221443,1.00
CFA78572E10EB58F,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101026,123605,20101029,10000.00,100.000,5.247,,,,20101026,221443,1.00
6DB8F19A1B5BEAA8,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,123617,20101029,250000.00,98.250,4.859,,,,20101026,221443,1.00
32C750220F430A25,D,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101026,123406,20101029,15000.00,103.853,,S,,,20101026,221443,1.00
E281F9718EF5F99A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,123627,20101029,5000.00,97.400,7.250,,,,20101026,221443,1.00
C2970730C29464D7,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,123618,20101029,10000.00,106.500,5.318,,,,20101026,221443,1.00
367674CF68DF7545,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,123622,20101110,75000.00,100.150,3.981,,,,20101026,221443,1.00
457B800B0907A2EA,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101026,123621,20101029,10000.00,99.335,5.637,,,,20101026,221443,1.00
E0DC7C1E0322FE82,S,842477RM5,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20250701,,,20101026,123608,20101029,40000.00,120.625,2.973,,,,20101026,221443,1.00
F1A2370C0FB88033,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,123630,20101103,35000.00,99.269,5.190,,,,20101026,221443,1.00
8AC69696989056C1,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,123345,20101029,5000.00,99.027,,,,,20101026,221443,1.00
045D4457F7FFBFFD,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,123634,20101029,5000.00,100.000,4.898,,,,20101026,221443,1.00
DD7004C79ED10E05,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123638,20101029,20000.00,101.944,6.735,,,,20101026,221443,1.00
820EC40E70FD9855,P,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101026,123626,20101029,15000.00,104.200,4.160,,,,20101026,221443,1.00
EA0FB7205E07F001,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101026,123631,20101029,50000.00,109.401,4.023,,,,20101026,221443,1.00
CEF4E1D988DD317F,P,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101026,123626,20101029,150000.00,75.502,3.452,,,,20101026,221443,1.00
1D9D21052F1AB9F0,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,123513,20101027,400000.00,99.000,,,,,20101026,221443,1.00
F886F6442C440084,P,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101026,123606,20101029,50000.00,104.792,3.028,,,,20101026,221443,1.00
975ABF585CFC634C,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101026,123047,20101029,5000.00,98.488,6.136,,,,20101026,221443,1.00
A1016D45F939A382,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,123635,20101029,25000.00,107.404,3.600,,,,20101026,221443,1.00
3970B3338C52399B,S,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20101026,123355,20101029,100000.00,95.790,5.346,,,,20101026,221443,1.00
CB7A9EBA5546769F,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101026,123100,20101029,200000.00,102.725,0.642,,,,20101026,221443,1.00
7623F4331030EAFB,S,184540X64,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,3.000,20180215,Y,,20101026,123515,20101123,485000.00,106.073,2.090,,,,20101026,221443,1.00
CDC9A3F5678E12FF,S,184540X56,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20170215,Y,,20101026,123526,20101123,655000.00,112.904,1.800,,,,20101026,221443,1.00
D48B3AFF1E0380A0,D,726180DH2,PLAINEDGE N Y UN FREE SCH DIST SER A,20030215,4.375,20210815,,,20101026,123606,20101029,50000.00,104.892,,,,,20101026,221443,1.00
C837BC7F22DBB46F,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,123635,20101029,25000.00,106.154,,,,,20101026,221443,1.00
347690F4EE95B059,D,184540X56,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20170215,Y,,20101026,123229,20101123,655000.00,112.654,,S,,,20101026,221443,1.00
8E6A605DC668A549,S,087329KU1,BETHLEHEM N Y CENT SCH DIST ,20101015,3.250,20231015,,,20101026,123638,20101029,100000.00,100.990,3.091,,,,20101026,221443,1.00
BC91322F4E3848B6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123631,20101029,215000.00,99.581,6.142,,,,20101026,221443,1.00
0659B1E1F4168104,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101026,123622,20101029,20000.00,100.000,5.247,,,,20101026,221443,1.00
B91BE9DFCBA0B27C,D,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101026,123303,20101029,100000.00,97.750,,P,,,20101026,221443,1.00
7D7B6984DBC45D5D,P,697634WL3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,5.000,20220901,,,20101026,123646,20101029,15000.00,107.050,3.648,,,,20101026,221443,1.00
FAE1B0193B9CAD6C,P,623606SD3,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20210715,,,20101026,123648,20101029,30000.00,105.948,3.346,,,,20101026,221443,1.00
9549BA1273DE5910,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20101026,123637,20101029,50000.00,111.015,0.251,,,,20101026,221443,1.00
50A66317829D38C2,S,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101026,123638,20101029,40000.00,121.303,2.096,,,,20101026,221443,1.00
779477C46233D089,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123500,20101103,50000.00,103.066,5.700,,,,20101026,221443,1.00
E47321618BA888F8,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101026,123400,20101029,35000.00,98.659,,S,,,20101026,221443,1.00
C7E0B6141190BAAA,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101026,123619,20101029,10000.00,100.125,4.008,,,,20101026,221443,1.00
FF33B061BC498742,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101026,123648,20101029,15000.00,100.805,4.100,,,,20101026,221443,1.00
D0DD44CA5B29CC33,P,472737DA0,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.250,20161215,,,20101026,123426,20101029,875000.00,108.375,3.709,,,,20101026,221443,1.00
A84716423CFCEC07,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,123312,20101029,20000.00,97.500,,P,,,20101026,221443,1.00
8B2F75B6DE3F7614,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101026,123659,20101029,5000.00,90.070,5.201,,,,20101026,221443,1.00
4AB23EB73A7795C5,P,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101026,123659,20101029,25000.00,101.508,4.693,,,,20101026,221443,1.00
C7DF6D8308A0B789,P,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101026,123650,20101029,150000.00,107.042,2.747,,,,20101026,221443,1.00
496B86DB0768CB69,S,64988RAU6,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.625,20251001,,,20101026,123546,20101029,20000.00,100.733,3.528,,,,20101026,221443,1.00
AD8E50119DD8D4B0,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,123653,20101029,50000.00,100.000,4.996,,,,20101026,221443,1.00
C304ED4948B7FF29,P,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101026,123703,20101029,5000.00,109.500,2.864,,,,20101026,221443,1.00
65D83F8F4E0CFDD9,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101026,123638,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
B974A6D79E5625CF,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20101026,123707,20101029,35000.00,85.990,6.062,,,,20101026,221443,1.00
8749766EAEADD6EA,S,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20101026,123659,20101029,10000.00,105.925,1.346,,,,20101026,221443,1.00
CBCD16BBF3FCD4A3,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101026,123659,20101029,25000.00,103.008,,,,,20101026,221443,1.00
9D1AB7269A5BA802,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20101026,123011,20101029,5000.00,98.488,,,,,20101026,221443,1.00
81FA8495B1D4E539,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101026,123323,20101029,50000.00,101.790,,S,,,20101026,221443,1.00
827F0BD4D4A8035E,D,602419VG5,MILWAUKEE WIS REDEV AUTH DEV REF-MARQUETTE UNIV,20021101,4.350,20181101,,,20101026,123659,20101029,10000.00,104.125,,,,,20101026,221443,1.00
625D7E36B2F3D5D7,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101026,123712,20101029,15000.00,102.155,3.732,,,,20101026,221443,1.00
FF5CF1AB02976F25,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101026,123600,20101027,100000.00,100.000,,,,,20101026,221443,1.00
5FE3F994610F7FBD,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101026,123530,20101029,30000.00,98.200,3.388,,,,20101026,221443,1.00
DB3C2A1C1B61DBCE,S,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101026,123659,20101029,10000.00,100.000,5.236,,,,20101026,221443,1.00
0348D8E445264BDA,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101026,123530,20101028,30000.00,98.200,,,,,20101026,221443,1.00
C286AACD6F63795F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,123655,20101029,50000.00,99.000,,,,,20101026,221443,1.00
9EEE35492B7699E9,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101026,123550,20101029,1000000.00,115.155,,P,,,20101026,221443,1.00
92487CB0B538C89E,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101026,123621,20101029,10000.00,99.960,,P,,,20101026,221443,1.00
E0CEA17934E7D1A0,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101026,123628,20101029,1000000.00,121.740,,S,,,20101026,221443,1.00
11719D90EB7DE307,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20101026,123719,20101029,5000.00,107.122,5.209,,,,20101026,221443,1.00
F7EFF2EFB5E7B8F1,P,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101026,123442,20101029,25000.00,94.820,6.718,,,,20101026,221443,1.00
AFDAC7095336BB4F,S,34682EDL4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20190901,Y,,20101026,123720,20101118,100000.00,100.000,3.999,,,,20101026,221443,1.00
0C7D03129D596764,P,691863DN1,OXNARD CALIF CTFS PARTN ,19990101,4.550,20130601,,,20101026,123625,20101029,50000.00,98.830,5.036,,,,20101026,221443,1.00
79B69F236B327D69,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101026,123643,20101029,15000.00,100.250,,,,,20101026,221443,1.00
B0B5B30CE2F08126,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123623,20101029,215000.00,99.481,,,,,20101026,221443,1.00
A116D0E0E95A0006,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101026,123626,20101029,50000.00,107.026,,,,,20101026,221443,1.00
5FA594CEF3021C67,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101026,123636,20101029,40000.00,120.377,,,,,20101026,221443,1.00
4D59C0F1175FAA66,D,644682A48,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20240501,,,20101026,123621,20101029,40000.00,120.627,,,,,20101026,221443,1.00
763E3FB984FB19C0,S,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20101026,120131,20101029,20000.00,106.500,1.166,,,,20101026,221443,1.00
A8C3229E3F999487,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,123728,20101105,250000.00,102.000,6.139,,,,20101026,221443,1.00
42E3EE23F238D244,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,123636,20101029,20000.00,97.562,6.790,,,,20101026,221443,1.00
062BA73FF40B89A6,S,815883JV6,SEGUIN TEX UTIL SYS REV ,20101001,4.000,20300201,Y,,20101026,123727,20101118,225000.00,102.300,3.672,,,,20101026,221443,1.00
0D13E06E470C5385,D,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101026,123644,20101029,20000.00,100.200,,P,,,20101026,221443,1.00
64B9D0ED62D75ECF,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101026,123617,20101029,30000.00,99.000,,S,,,20101026,221443,1.00
AD2508EB4C37E72B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,123141,20101029,25000.00,100.125,,,,,20101026,221443,1.00
7E78BE7142CB376B,D,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20101026,123543,20101029,30000.00,109.100,,,,,20101026,221443,1.00
C6137777EAC72B54,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123739,20101029,10000.00,102.250,6.523,,,,20101026,221443,1.00
A4CB2C7D4BDA578B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,123740,20101102,100000.00,105.287,4.346,,,,20101026,221443,1.00
12F65FE90776F74F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,123736,20101029,25000.00,50.381,5.655,,,,20101026,221443,1.00
92267F028BF6CA1F,P,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101026,123400,20101029,300000.00,106.660,1.156,,,,20101026,221443,1.00
583015AFE41FAA43,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20101026,123731,20101029,15000.00,100.000,5.236,,,,20101026,221443,1.00
80EF161C0807EE76,D,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20101026,123400,20101029,300000.00,106.910,,,,,20101026,221443,1.00
D4EEB19540258B5E,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,123739,20101103,75000.00,103.843,7.200,,,,20101026,221443,1.00
7E7F8AFF66CB842D,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20101026,123314,20101029,1000000.00,121.690,,P,,,20101026,221443,1.00
276B73FD07666438,S,243859HP3,DEER LAKES SCH DIST PA ,20090226,5.500,20390401,,,20101026,123744,20101029,15000.00,110.632,4.000,,,,20101026,221443,1.00
5DB2B91DA5A221FC,P,641846AQ3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20171001,,,20101026,123728,20101029,40000.00,103.273,3.127,,,,20101026,221443,1.00
6F1FF442C93CADBD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,123739,20101029,100000.00,99.850,4.509,,,,20101026,221443,1.00
6C4BA4C68F3251E1,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101026,123200,20101029,50000.00,106.350,0.750,,,,20101026,221443,1.00
B985D175285FFB7E,D,697634WL3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,5.000,20220901,,,20101026,123646,20101029,15000.00,107.050,,,,,20101026,221443,1.00
B18BDF72BDFDBF15,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101026,123734,20101029,15000.00,109.500,3.718,,,,20101026,221443,1.00
88F93CB7525A59F1,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,123743,20101029,25000.00,103.801,4.500,,,,20101026,221443,1.00
4A3E74B479200AC2,D,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20101026,123233,20101029,240000.00,109.473,,,,,20101026,221443,1.00
8641C89C459EA86E,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20101026,123751,20101029,15000.00,100.150,4.723,,,,20101026,221443,1.00
B95828EC75683BD5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,123749,20101029,25000.00,102.450,5.769,,,,20101026,221443,1.00
18D4898DDCC085F1,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,123751,20101029,10000.00,49.108,5.868,,,,20101026,221443,1.00
7D86561657903A3F,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,123743,20101029,25000.00,50.381,5.655,,,,20101026,221443,1.00
BDA5EA288088E012,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,123748,20101029,40000.00,99.500,5.553,,,,20101026,221443,1.00
362CF12CDDD74A6D,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101026,123604,20101029,15000.00,101.771,,,,,20101026,221443,1.00
37FF8958EFCCF970,D,623606SD3,MOUNT VERNON N Y CITY SCH DIST ,20060715,4.500,20210715,,,20101026,123648,20101029,30000.00,105.948,,,,,20101026,221443,1.00
5779DA0359324F56,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101026,123752,20101029,25000.00,108.323,3.600,,,,20101026,221443,1.00
1642138AACFF0BD4,S,45200L6V3,ILLINOIS HEALTH FACS AUTH REV REF-BEACON HILL-SER A,19990501,6.000,20220215,,,20101026,123745,20101029,6000.00,96.020,6.501,,,,20101026,221443,1.00
DA27AD838F7737EA,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101026,123752,20101029,25000.00,106.448,,,,,20101026,221443,1.00
86065CB4C49D3B7D,S,246045LJ5,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20230501,,,20101026,123737,20101029,80000.00,114.864,3.750,,,,20101026,221443,1.00
F8AA7CB45B1871AD,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101026,123734,20101029,15000.00,109.600,,,,,20101026,221443,1.00
F82E13199C519BBE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,123805,20101029,25000.00,110.100,7.449,,,,20101026,221443,1.00
A5861915139CB4C2,S,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,123749,20101029,25000.00,41.168,5.792,,,,20101026,221443,1.00
430FF59087CBBF64,S,21226PHL5,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20160601,,,20101026,123759,20101029,15000.00,112.389,2.603,,,,20101026,221443,1.00
1216762070D8A59F,P,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,123757,20101029,185000.00,76.053,3.310,,,,20101026,221443,1.00
14C217A19FCD6792,P,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101026,123621,20101029,15000.00,100.125,4.008,,,,20101026,221443,1.00
F692DB3CDD6F8F75,P,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101026,123757,20101029,5000.00,97.800,5.549,,,,20101026,221443,1.00
730B711E35D4A558,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,123747,20101029,10000.00,103.801,4.500,,,,20101026,221443,1.00
4AF506B38DA1CBE4,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,123744,20101029,25000.00,99.875,,,,,20101026,221443,1.00
1EDEBE00C3A38908,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101026,123757,20101029,5000.00,99.000,,,,,20101026,221443,1.00
B186645248534597,P,169551JJ8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.600,20140901,,,20101026,123723,20101029,100000.00,100.836,3.288,,,,20101026,221443,1.00
8BCAEE7D6C25BE6D,P,161037KL9,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,5.000,20110601,,,20101026,123806,20101029,250000.00,102.482,0.767,,,,20101026,221443,1.00
9E87D0E643B72E26,D,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101026,123358,20101029,50000.00,103.117,,S,,,20101026,221443,1.00
E87B2C86F70B71EA,D,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101026,123709,20101029,50000.00,107.321,,,,,20101026,221443,1.00
52C96ED57277EC9F,P,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101026,123813,20101029,5000.00,99.500,4.293,,,,20101026,221443,1.00
0D8D5AF35303F15F,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,122458,20101029,100000.00,101.132,0.801,,,,20101026,221443,1.00
3AB099BB50DC40B5,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101026,123703,20101029,250000.00,114.138,2.200,,,,20101026,221443,1.00
40FB470D9B252575,S,874857GN9,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20150801,,,20101026,123751,20101029,35000.00,111.392,1.508,,,,20101026,221443,1.00
D2572860B4A8EE2F,D,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101026,123744,20101029,165000.00,106.923,,,,,20101026,221443,1.00
6B9970E3F3904627,S,054438KD7,AVONWORTH PA SCH DIST SER C,20101116,2.500,20180315,Y,,20101026,123809,20101116,10000.00,100.485,2.393,,,,20101026,221443,1.00
67EB1A3E7793F948,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20101026,123810,20101029,30000.00,109.040,3.900,,,,20101026,221443,1.00
191CDB9E8EAE5E4E,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20101026,123807,20101029,10000.00,100.000,5.212,,,,20101026,221443,1.00
8E07554840D8358F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101026,123813,20101102,60000.00,100.000,3.999,,,,20101026,221443,1.00
0319B76D2DB57299,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101026,123804,20101029,15000.00,88.750,6.017,,,,20101026,221443,1.00
B01A2D07D53F9F2D,P,843279LW8,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.750,20210901,,,20101026,115327,20101029,20000.00,105.417,1.743,,,,20101026,221443,1.00
9904E3822DCB3681,D,928827ED2,VOLUSIA CNTY FLA ARPT SYS REV REF-DAYTONA BEACH INTL AIRPORT,20030701,4.000,20201001,,,20101026,123309,20101029,5000.00,92.000,,,,,20101026,221443,1.00
2EADD16E590E35CB,D,691863DN1,OXNARD CALIF CTFS PARTN ,19990101,4.550,20130601,,,20101026,123728,20101029,50000.00,99.330,,P,,,20101026,221443,1.00
0672AC9A0D228E01,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101026,123700,20101029,50000.00,107.421,0.552,,,,20101026,221443,1.00
2FE142653C1A7413,S,13033LER4,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HLTHCARE-H,20091112,,20330701,,,20101026,123756,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
B5F203661BE9BE1C,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,123600,20101026,150000.00,104.528,1.000,,,,20101026,221443,1.00
DD2AF0609885C12B,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,123821,20101029,5000.00,100.250,4.216,,,,20101026,221443,1.00
1DEEE232ECB7B039,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,123821,20101103,5000.00,100.500,4.562,,,,20101026,221443,1.00
61D89B7C51818C0C,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20101026,123824,20101029,5000.00,92.070,5.051,,,,20101026,221443,1.00
E7AAFAF0B85A5721,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101026,123825,20101029,20000.00,100.800,4.009,,,,20101026,221443,1.00
8AB075898B75BC5C,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20101026,123622,20101029,30000.00,104.075,,,,,20101026,221443,1.00
FB1C49C089E14BD4,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,123817,20101029,60000.00,76.734,7.651,,,,20101026,221443,1.00
B8D5947106F5BEDB,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101026,123608,20101029,15000.00,101.530,0.981,,,,20101026,221443,1.00
D4BA5F827AC15A8B,P,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101026,123816,20101029,15000.00,98.575,5.452,,,,20101026,221443,1.00
7F6512C626CB6014,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101026,123821,20101029,55000.00,103.117,3.654,,,,20101026,221443,1.00
E62626F27A02AD75,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,123741,20101029,25000.00,97.563,6.790,,,,20101026,221443,1.00
B7824B5B22F4506B,D,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20101026,123058,20101029,15000.00,101.530,,,,,20101026,221443,1.00
48664E97AB41CA33,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101026,123200,20101029,100000.00,102.725,0.642,,,,20101026,221443,1.00
A093448FFE3328CC,S,947134SY9,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20061101,0.000,20220215,,,20101026,123700,20101029,25000.00,63.701,3.302,,,,20101026,221443,1.00
A057845ECFEADAB5,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,123739,20101029,100000.00,97.850,,,,,20101026,221443,1.00
8AF6E2F9F1A49B06,S,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101026,123836,20101029,25000.00,110.285,3.324,,,,20101026,221443,1.00
060A33E179286976,S,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101026,123836,20101029,10000.00,99.997,3.000,,,,20101026,221443,1.00
2058220FD6100416,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,123500,20101029,25000.00,102.503,4.494,,,,20101026,221443,1.00
943A7097D079E667,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20101026,123626,20101029,15000.00,104.300,,,,,20101026,221443,1.00
A9A6437876234CBC,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101026,123714,20101029,30000.00,98.500,,P,,,20101026,221443,1.00
35820F9F0F0DDFED,D,696617XN4,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20171001,,,20101026,123836,20101029,25000.00,108.785,,,,,20101026,221443,1.00
B87C72EADB5AD7D7,D,452152BT7,ILLINOIS ST REF-AGM,20100303,3.000,20160101,,,20101026,123836,20101029,10000.00,98.872,,,,,20101026,221443,1.00
98C1BB0EF68C93E8,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,123500,20101029,25000.00,100.483,,,,,20101026,221443,1.00
35244040FE61CFE1,S,234839KU1,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20240215,,,20101026,123830,20101029,25000.00,101.198,4.536,,,,20101026,221443,1.00
5920300737C029BA,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,123644,20101029,475000.00,104.582,0.912,,,,20101026,221443,1.00
C652623C381BE8DE,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,123644,20101029,300000.00,104.582,0.912,,,,20101026,221443,1.00
07524E190EA7BD52,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101026,123600,20101029,50000.00,106.901,,,,,20101026,221443,1.00
41F7A48345D8B991,S,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101026,123812,20101029,20000.00,99.975,3.002,,,,20101026,221443,1.00
A649106C58159873,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20101026,123648,20101101,85000.00,104.500,4.344,,,,20101026,221443,1.00
E71EF4835FA98C3B,D,685491VS8,ORANGETOWN N Y PUB IMPT,20100929,3.000,20260915,,,20101026,123800,20101029,20000.00,98.135,,,,,20101026,221443,1.00
92E660C9041F915C,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,123843,20101029,15000.00,100.000,4.250,,,,20101026,221443,1.00
ACF20E3284CC0A1C,S,13012EXX1,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SER -A,20060131,4.125,20210101,,,20101026,123841,20101101,5000.00,109.692,2.133,,,,20101026,221443,1.00
841EED7870ED4A39,D,641846AQ3,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20171001,,,20101026,123728,20101029,40000.00,103.273,,,,,20101026,221443,1.00
49AA889B3EA0386E,D,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,123747,20101029,25000.00,39.893,,,,,20101026,221443,1.00
1929B26CE196A7AD,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101026,123858,20101029,10000.00,98.750,5.081,,,,20101026,221443,1.00
057031EE387451C0,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101026,123838,20101029,5000.00,112.450,2.839,,,,20101026,221443,1.00
B152FA8BF5DB8D5A,P,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101026,123813,20101029,50000.00,97.630,4.665,,,,20101026,221443,1.00
318089E020E7C9D9,S,565777KN8,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20111201,,,20101026,123846,20101029,100000.00,101.784,0.850,,,,20101026,221443,1.00
2DF5439816D5458D,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,123903,20101029,5000.00,102.250,5.716,,,,20101026,221443,1.00
A3C21DBE000846B0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,123903,20101029,5000.00,102.250,6.523,,,,20101026,221443,1.00
0C47FD61B6A09F53,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101026,123858,20101029,85000.00,105.470,4.256,,,,20101026,221443,1.00
4033A6A7AAF171CB,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,123835,20101029,30000.00,90.750,5.717,,,,20101026,221443,1.00
0716EE208BE39043,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20101026,123900,20101029,100000.00,100.461,0.305,,,,20101026,221443,1.00
E11440A72558ABD6,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,123900,20101029,20000.00,101.999,2.110,,,,20101026,221443,1.00
01BB8A036B5B5B1F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,123900,20101029,25000.00,102.999,0.645,,,,20101026,221443,1.00
9608C9E1C2AAB3B9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,123837,20101029,25000.00,105.413,3.483,,,,20101026,221443,1.00
13A5388825BBE600,P,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,123903,20101029,1MM+,113.203,3.630,,,,20101026,221443,1.00
D22B9F63C2F301B6,P,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101026,123337,20101027,540000.00,105.642,0.506,,,,20101026,221443,1.00
97B2DD60F6A9610E,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101026,123200,20101029,100000.00,102.725,0.642,,,,20101026,221443,1.00
6E8CD39B5E1B601C,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20101026,123909,20101029,20000.00,100.000,4.656,,,,20101026,221443,1.00
D3CC37C7CEDECA72,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,123844,20101029,25000.00,102.348,,,,,20101026,221443,1.00
C5B603C01F0CBCAD,P,342815DH7,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20110401,,,20101026,123913,20101029,40000.00,99.011,2.335,,,,20101026,221443,1.00
28DAE45AD52A253B,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,123837,20101029,25000.00,102.413,,,,,20101026,221443,1.00
647F75EDC1DC72F9,P,018033FL9,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.000,20140501,,,20101026,123858,20101029,20000.00,105.826,2.262,,,,20101026,221443,1.00
B81887829C1A338D,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101026,123901,20101029,15000.00,107.365,3.343,,,,20101026,221443,1.00
3EC427308F6625A1,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,123903,20101029,100000.00,103.967,4.563,,,,20101026,221443,1.00
5256398E3FE1539F,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101026,123815,20101029,15000.00,99.200,,P,,,20101026,221443,1.00
FD87BEFF5D67A284,D,169551JJ8,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,3.600,20140901,,,20101026,123838,20101029,100000.00,101.336,,P,,,20101026,221443,1.00
995F130DC7A14BC7,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101026,123811,20101029,55000.00,100.742,,,,,20101026,221443,1.00
9812585309FE2882,S,124511KA3,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20270501,Y,,20101026,123917,20101115,10000.00,101.700,3.784,,,,20101026,221443,1.00
2A9F39C84EB0FCB7,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101026,123917,20101104,10000.00,101.250,3.939,,,,20101026,221443,1.00
3E00C4B51A226886,S,34944RBT4,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.125,20310215,,,20101026,123917,20101029,10000.00,100.800,4.009,,,,20101026,221443,1.00
B801D6321C3F302A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,123917,20101029,10000.00,100.950,3.880,,,,20101026,221443,1.00
02116B78B8832CE6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,123918,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
278319150A97F938,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101026,123911,20101029,10000.00,102.057,4.472,,,,20101026,221443,1.00
47CEE0F12FD71E1A,P,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101026,123913,20101029,80000.00,106.228,2.766,,,,20101026,221443,1.00
1F841F597C39D81A,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20101026,123813,20101029,55000.00,100.617,,,,,20101026,221443,1.00
5186A94D2B88DB02,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101026,123913,20101029,80000.00,106.728,,,,,20101026,221443,1.00
7D62E17B9700B954,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,123921,20101029,5000.00,102.450,5.769,,,,20101026,221443,1.00
68093A7CE6A2912B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,123921,20101029,5000.00,102.200,5.525,,,,20101026,221443,1.00
CB1113248FE922E5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20101026,123921,20101029,10000.00,106.458,6.190,,,,20101026,221443,1.00
4DD24A1FB4B9992A,P,982781EM4,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.250,20150501,,,20101026,123923,20101029,10000.00,102.680,2.426,,,,20101026,221443,1.00
A69438C7660B6B1A,S,592646B36,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.250,20261001,,,20101026,123925,20101029,10000.00,108.064,4.049,,,,20101026,221443,1.00
BF64EA8B60262453,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20101026,123845,20101026,1MM+,100.000,0.000,,,,20101026,221443,1.00
4A2A0A23A248D534,S,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101026,123904,20101029,10000.00,95.445,3.607,,,,20101026,221443,1.00
323B3A0534FBBF96,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,123907,20101029,75000.00,100.625,3.921,,,,20101026,221443,1.00
6BA461963BA8AFB7,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20101026,123522,20101027,540000.00,105.714,0.451,,,,20101026,221443,1.00
0146F6C977F20395,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101026,123839,20101029,50000.00,100.000,2.500,,,,20101026,221443,1.00
A0BD52B841B6A3AF,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,115823,20101029,25000.00,100.000,4.000,,,,20101026,221443,1.00
F4FEC37F7293240C,P,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20101026,123924,20101029,25000.00,110.132,1.627,,,,20101026,221443,1.00
DB191B6C7EE27383,P,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101026,123923,20101029,35000.00,98.010,4.895,,,,20101026,221443,1.00
5D8E792A996175AB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,123917,20101029,40000.00,74.260,8.074,,,,20101026,221443,1.00
3D8F4B8985D8787F,S,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20101026,123900,20101029,10000.00,102.824,4.314,,,,20101026,221443,1.00
27D211E8716F876E,P,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20101026,123925,20101029,25000.00,108.430,4.834,,,,20101026,221443,1.00
1AFDE82772B5C7FD,P,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101026,113545,20101029,25000.00,111.344,1.492,,,,20101026,221443,1.00
0B4A122B675C9A05,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101026,123930,20101029,10000.00,100.000,2.099,,,,20101026,221443,1.00
053B5B88B85AE43C,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,123931,20101029,5000.00,100.250,5.025,,,,20101026,221443,1.00
CAB51302B2413CB2,S,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101026,123533,20101028,150000.00,100.159,0.600,,,,20101026,221443,1.00
1FFF144028783584,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,123927,20101029,10000.00,92.650,,,,,20101026,221443,1.00
10D93DA3B66D2268,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101026,123917,20101029,50000.00,103.954,0.000,,,,20101026,221443,1.00
9DDAD2051351F5A6,S,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20101026,123819,20101029,5000.00,106.156,1.976,,,,20101026,221443,1.00
F15E39DEEE723719,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,123824,20101029,25000.00,99.250,4.557,,,,20101026,221443,1.00
6714B704FD883553,S,87354NCR7,TACOMA WASH SOLID WASTE UTIL UNREFUNDED BALANCE-SER B,19970401,6.000,20121201,,,20101026,123600,20101029,1MM+,110.485,0.920,,,,20101026,221443,1.00
6158C30DA9C823C6,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,123859,20101029,40000.00,107.825,4.002,,,,20101026,221443,1.00
925CC412B6DBDE0B,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101026,123911,20101029,20000.00,110.500,3.137,,,,20101026,221443,1.00
A022BE857E7C1E1A,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101026,123900,20101029,500000.00,100.550,-2.273,,,,20101026,221443,1.00
84B1EF89BD174A3E,P,64966CCN9,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20120301,,,20101026,123800,20101029,250000.00,105.059,1.179,,,,20101026,221443,1.00
83EAEB6F0377F465,P,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,123915,20101029,20000.00,95.250,7.320,,,,20101026,221443,1.00
CF085043CBD71CFD,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101026,123905,20101029,5000.00,106.000,4.848,,,,20101026,221443,1.00
728641758E96EA6B,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101026,123937,20101029,45000.00,82.348,,,,,20101026,221443,1.00
A006395C4A857457,P,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101026,123934,20101029,125000.00,110.748,1.036,,,,20101026,221443,1.00
4322283EEE47635F,P,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20101026,123859,20101029,65000.00,102.701,1.133,,,,20101026,221443,1.00
42669AAB9606F9EF,S,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20101026,123653,20101029,25000.00,117.415,1.969,,,,20101026,221443,1.00
E65598B906C7E644,D,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101026,123934,20101029,125000.00,110.748,,,,,20101026,221443,1.00
094AB999F269A5F5,D,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20101026,123657,20101029,25000.00,116.715,,,,,20101026,221443,1.00
2BB437485559A9F3,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101026,123911,20101029,30000.00,109.453,,,,,20101026,221443,1.00
F478348B119AA9AA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,123949,20101103,15000.00,100.660,4.666,,,,20101026,221443,1.00
A0D7512B189BDEA2,P,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101026,123938,20101029,10000.00,110.400,1.451,,,,20101026,221443,1.00
5F2D9753B632904A,P,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101026,123300,20101029,50000.00,102.725,0.642,,,,20101026,221443,1.00
139E7444C691EA9C,P,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101026,123600,20101028,5000.00,99.667,5.750,,,,20101026,221443,1.00
6E2320F7EBC7F7AE,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20101026,123938,20101029,10000.00,110.500,,,,,20101026,221443,1.00
224BE52E55C6B920,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,123942,20101029,25000.00,101.500,5.868,,,,20101026,221443,1.00
0B7FCC88F1970131,P,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20101026,123947,20101029,50000.00,102.081,4.306,,,,20101026,221443,1.00
9B0C0B4138B05CB7,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101026,123953,20101029,25000.00,110.680,0.943,,,,20101026,221443,1.00
C1A68CD052F51DBF,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,123915,20101029,10000.00,101.528,5.000,,,,20101026,221443,1.00
B0561209A9E17BBC,D,414005FF0,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.000,20191001,,,20101026,123952,20101029,340000.00,108.195,,,,,20101026,221443,1.00
4925AA9A1470EC4F,D,786005GW2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20150815,,,20101026,123703,20101029,5000.00,109.500,,,,,20101026,221443,1.00
633702A0F30F3F1E,D,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20101026,123849,20101028,350000.00,105.744,,,,,20101026,221443,1.00
EBB4FD16BDF2602B,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20101026,123957,20101029,50000.00,102.057,4.472,,,,20101026,221443,1.00
74213D9690095C71,P,649883CG8,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.850,20161001,,,20101026,123958,20101028,25000.00,102.988,3.189,,,,20101026,221443,1.00
CF6D81DACC6AE461,P,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20101026,123600,20101028,15000.00,110.575,2.000,,,,20101026,221443,1.00
CC670E95E9A7C493,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101026,123954,20101029,25000.00,101.709,4.157,,,,20101026,221443,1.00
BADC273ED71683F4,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,123859,20101029,100000.00,101.592,,,,,20101026,221443,1.00
81490653AC4C2FAD,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101026,123954,20101029,25000.00,101.709,,,,,20101026,221443,1.00
1C1C1C360FFF15D0,D,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101026,123954,20101029,25000.00,101.709,,,,,20101026,221443,1.00
DF486167A042CA7B,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101026,123941,20101027,270000.00,106.439,1.051,,,,20101026,221443,1.00
628E830AAB31C31A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,123957,20101029,5000.00,106.500,5.318,,,,20101026,221443,1.00
25F4AE2B7C413433,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20101026,123838,20101029,5000.00,112.550,,,,,20101026,221443,1.00
199A97089995DE7C,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,123345,20101029,5000.00,97.880,5.403,,,,20101026,221443,1.00
D812B351E0E8458F,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101026,123958,20101029,100000.00,99.096,4.555,,,,20101026,221443,1.00
A7776909DB5C287C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123658,20101029,1000000.00,99.553,,,,,20101026,221443,1.00
6135FBB2ABE9E309,D,655531HD6,NORCO CALIF REDEV AGY TAX REF-NORCO REDEV PROJ AREA NO 1,20051207,4.350,20200301,,,20101026,123915,20101029,50000.00,98.130,,P,,,20101026,221443,1.00
AB878EE4F8A86462,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101026,123917,20101029,50000.00,104.579,,P,,,20101026,221443,1.00
A8C31B2F95AE336A,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,123906,20101029,75000.00,98.125,,,,,20101026,221443,1.00
FF8D1B242FB5E90D,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,123903,20101029,75000.00,98.250,,,,,20101026,221443,1.00
A9EF809A6A071768,P,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20101026,124000,20101029,20000.00,99.000,5.081,,,,20101026,221443,1.00
DEDAD3910F28337A,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101026,124007,20101029,30000.00,110.617,1.987,,,,20101026,221443,1.00
0C054B8B52F9A591,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101026,124008,20101029,10000.00,100.000,5.248,,,,20101026,221443,1.00
A0A6735913C21AB7,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,124008,20101029,25000.00,105.975,2.767,,,,20101026,221443,1.00
2232B42FDBF09C8D,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,124008,20101029,100000.00,109.450,1.002,,,,20101026,221443,1.00
5E42019E1C7417E0,P,659868MG5,NORTH HILLS PA SCH DIST ,20051101,4.125,20181215,,,20101026,124010,20101029,20000.00,112.759,1.528,,,,20101026,221443,1.00
EAEC8D24A57AE0F4,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101026,123942,20101029,25000.00,110.380,,,,,20101026,221443,1.00
E3A93B4CFC4391C9,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,123800,20101029,100000.00,101.532,4.980,,,,20101026,221443,1.00
3910900BBA98671B,S,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101026,123935,20101026,685000.00,100.000,0.000,,,,20101026,221443,1.00
74E1F23B6A9C2925,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123851,20101029,215000.00,99.420,,,,,20101026,221443,1.00
9E0896C4C37291F1,P,64966CLX7,NEW YORK N Y ADJ-SUBSER A-5,20030714,,20310801,,,20101026,123935,20101026,685000.00,100.000,0.000,,,,20101026,221443,1.00
75C550D5A91E08F1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,123857,20101029,55000.00,97.563,6.790,,,,20101026,221443,1.00
923EDB87F1242779,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101026,124005,20101029,25000.00,97.250,6.901,,,,20101026,221443,1.00
BCE0EFFE37F1ADAB,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,124008,20101029,25000.00,105.875,,,,,20101026,221443,1.00
01506C75759C23A2,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,124008,20101029,100000.00,109.450,,,,,20101026,221443,1.00
CA222E5A288CF4C9,D,659868MG5,NORTH HILLS PA SCH DIST ,20051101,4.125,20181215,,,20101026,124010,20101029,20000.00,112.759,,,,,20101026,221443,1.00
6B714F9A42C448F0,D,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20101026,124000,20101029,100000.00,97.096,,,,,20101026,221443,1.00
161FBF1D7CDCDEAA,D,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20101026,123739,20101029,110000.00,66.080,,,,,20101026,221443,1.00
DEB21A307EFCB29C,S,46613PTN6,JEA FLA WTR & SWR SYS REV SER A,20070308,3.875,20141001,,,20101026,123716,20101029,10000.00,102.900,1.800,,,,20101026,221443,1.00
3AF775CEE1A87C44,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,123816,20101029,20000.00,100.268,1.878,,,,20101026,221443,1.00
C9EA45FAEE45E53B,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,123345,20101029,5000.00,98.627,,,,,20101026,221443,1.00
05C2D6BB372B0280,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,124022,20101103,5000.00,102.250,5.250,,,,20101026,221443,1.00
F976E4E36F2EE6A0,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,124026,20101029,10000.00,105.368,3.359,,,,20101026,221443,1.00
9318910597023263,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,124014,20101123,20000.00,98.726,3.478,,,,20101026,221443,1.00
EEBAC128D3DAB785,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101026,124021,20101029,250000.00,43.724,4.900,,,,20101026,221443,1.00
8F6BB815801A7AE6,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20101026,123300,20101029,450000.00,102.765,0.580,,,,20101026,221443,1.00
5D4FE2973A926AF1,S,389721DW8,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20220815,Y,,20101026,124048,20101102,350000.00,106.672,3.200,,,,20101026,221443,1.00
34626B113BA1E002,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101026,123952,20101029,50000.00,100.000,2.500,,,,20101026,221443,1.00
7CBA82EB0DCD0318,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20101026,124021,20101029,250000.00,42.974,,,,,20101026,221443,1.00
F4ACB41960041C69,D,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20101026,123750,20101029,100000.00,103.871,,,,,20101026,221443,1.00
90E7CEB07D750E33,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101026,123933,20101029,45000.00,112.627,,,,,20101026,221443,1.00
493068C71BECD4F7,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101026,124028,20101028,100000.00,102.928,0.627,,,,20101026,221443,1.00
26258DD8650A22BD,D,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101026,123759,20101029,150000.00,62.225,,,,,20101026,221443,1.00
D4A2D5F428BC9B2B,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,124000,20101029,25000.00,97.000,5.461,,,,20101026,221443,1.00
D485522EDF77EC2B,P,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20101026,124000,20101029,135000.00,107.904,0.947,,,,20101026,221443,1.00
501627E706617FDE,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20101026,124000,20101029,1MM+,100.550,-2.273,,,,20101026,221443,1.00
7839963600D065F8,S,61212LGZ6,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20240515,,,20101026,123950,20101029,25000.00,102.168,3.355,,,,20101026,221443,1.00
49BE72205616D500,S,341426RW6,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20120601,,,20101026,123953,20101029,40000.00,106.681,1.001,,,,20101026,221443,1.00
8AEF5FF867DAC431,P,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,124036,20101029,80000.00,116.570,1.330,,,,20101026,221443,1.00
CBE78FE50746E015,S,014393QN5,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20270215,Y,,20101026,124107,20101117,250000.00,115.140,3.250,,,,20101026,221443,1.00
366CF514E0F4C325,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101026,115700,20101029,50000.00,115.599,,,,,20101026,221443,1.00
A4D7F93715FFBFB5,D,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20101026,123924,20101029,25000.00,110.132,,,,,20101026,221443,1.00
8B6142B83CD09E1B,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,123838,20101029,120000.00,109.200,,,,,20101026,221443,1.00
A57774EBDD7EE2A5,S,914849CK8,UNIVERSITY S C ATHLETIC FACS SER A,20080601,4.250,20210501,,,20101026,124029,20101029,15000.00,110.386,2.711,,,,20101026,221443,1.00
5737E7112E7ACDFE,S,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101026,124022,20101029,45000.00,109.688,4.546,,,,20101026,221443,1.00
4312B60DECCBAF41,P,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20101026,124041,20101029,45000.00,117.154,1.212,,,,20101026,221443,1.00
D14F290DF551F079,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101026,123745,20101029,110000.00,61.422,,,,,20101026,221443,1.00
0A39CD753EF6E064,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20101026,123700,20101029,100000.00,103.871,1.650,,,,20101026,221443,1.00
4DE88563BD8C860C,P,982671RW1,WYANDOTTE CNTY/KANS CITY KANS TAXABLE-IMPT-SER D,20081015,5.500,20160801,,,20101026,124041,20101029,25000.00,111.670,3.259,,,,20101026,221443,1.00
4DFA1E62336BE9EE,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101026,124022,20101029,45000.00,109.533,,,,,20101026,221443,1.00
F9D92007EE713838,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20101026,123500,20101101,55000.00,108.646,0.700,,,,20101026,221443,1.00
DFB87A3300DAFA43,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20101026,124036,20101029,80000.00,116.570,,,,,20101026,221443,1.00
72442A20F4F54E1B,D,64605LWD6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20300701,,,20101026,124041,20101029,45000.00,117.154,,,,,20101026,221443,1.00
047B4A4B49C11806,S,509300TK5,LAKE CNTY ILL WTR & SWR SYS REF-SER A,20061116,4.000,20171201,,,20101026,123400,20101029,50000.00,109.355,2.342,,,,20101026,221443,1.00
1D1C80ECC748D6F0,S,51043PAL0,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.125,20240201,,,20101026,123900,20101103,200000.00,103.905,4.724,,,,20101026,221443,1.00
F1433D90CA6EB737,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,124038,20101029,55000.00,74.260,8.074,,,,20101026,221443,1.00
4765BD308B120F85,D,869566AB5,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.000,20140401,,,20101026,122151,20101029,25000.00,95.820,,S,,,20101026,221443,1.00
5243F0804D52E64B,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20101026,124053,20101029,10000.00,105.120,4.200,,,,20101026,221443,1.00
023946AB0E854EEE,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20101026,124053,20101029,10000.00,101.750,4.700,,,,20101026,221443,1.00
3EFD7D98DAE5AF00,P,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101026,123925,20101029,250000.00,95.750,6.528,,,,20101026,221443,1.00
91A08760C04CB4C1,D,509300TK5,LAKE CNTY ILL WTR & SWR SYS REF-SER A,20061116,4.000,20171201,,,20101026,123112,20101029,50000.00,109.355,,,,,20101026,221443,1.00
9310BC478EE20401,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20101026,123930,20101029,1000000.00,115.205,,S,,,20101026,221443,1.00
CA36CD1D49127582,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,123948,20101029,20000.00,97.500,,,,,20101026,221443,1.00
E5DD6BF7E25E8B1A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,123742,20101029,1000000.00,99.533,,,,,20101026,221443,1.00
F3CAF7EBFAA4AD5E,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20101026,124053,20101029,25000.00,102.254,4.297,,,,20101026,221443,1.00
DA4B4566BE09A9AA,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,124054,20101029,15000.00,100.000,4.250,,,,20101026,221443,1.00
F60F2E46CB2FAFC2,D,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101026,124049,20101029,10000.00,108.180,,,,,20101026,221443,1.00
F0E12B39883FA79F,P,906395Q84,UNION CNTY N C REF-SER A,20100708,4.000,20120301,,,20101026,123806,20101029,250000.00,104.326,0.746,,,,20101026,221443,1.00
5A8DB7685E0531A7,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101026,124054,20101029,15000.00,101.125,2.315,,,,20101026,221443,1.00
FCA323E4F4819A45,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101026,124054,20101029,10000.00,104.625,4.000,,,,20101026,221443,1.00
2A8387B40FC4B0AF,S,419780TC5,HAWAII ST SER CV,20010801,5.500,20110801,,,20101026,123957,20101028,50000.00,103.622,0.700,,,,20101026,221443,1.00
BFBE2B9E366B5D17,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124000,20101029,70000.00,98.937,,,,,20101026,221443,1.00
FDEDDEF641AD53D1,S,57586PYT7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.500,20170601,Y,,20101026,124031,20101029,50000.00,100.000,2.500,,,,20101026,221443,1.00
874782CFD375787D,P,659154P36,NORTH EAST INDPT SCH DIST TEX ,20040115,5.000,20180801,,,20101026,124049,20101029,10000.00,108.080,2.721,,,,20101026,221443,1.00
76A810CE1DD54405,D,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,122700,20101029,150000.00,107.255,,,,,20101026,221443,1.00
0A9CF9082E71F913,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101026,124054,20101028,15000.00,99.750,,,,,20101026,221443,1.00
F02CAE13C7A75FD9,D,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20101026,124054,20101029,10000.00,103.375,,,,,20101026,221443,1.00
07C975871A9467D4,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101026,124100,20101029,60000.00,104.750,3.449,,,,20101026,221443,1.00
1BABC44683ED8DFF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,124058,20101029,40000.00,102.450,5.769,,,,20101026,221443,1.00
CEA22D69D3D9058B,S,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101026,123941,20101029,10000.00,107.330,3.059,,,,20101026,221443,1.00
48ABA1D410E04E4D,P,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101026,124058,20101029,100000.00,100.410,-1.435,,,,20101026,221443,1.00
B975E6B7EF15406C,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101026,124100,20101102,25000.00,104.608,4.537,,,,20101026,221443,1.00
413B51461836CFAD,P,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20101026,123800,20101029,5000.00,103.844,3.284,,,,20101026,221443,1.00
DF17E5452B2871E2,D,737590AS8,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,5.000,20220801,,,20101026,123800,20101029,5000.00,104.000,,,,,20101026,221443,1.00
90817E12A17C4CD6,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101026,124059,20101029,75000.00,113.838,1.141,,,,20101026,221443,1.00
A5CF2350FBD88E4F,S,014393QP0,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20280215,Y,,20101026,124123,20101117,200000.00,114.389,3.330,,,,20101026,221443,1.00
ECDF1677C323ACC5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124106,20101029,10000.00,101.944,6.735,,,,20101026,221443,1.00
19EC9FAAE363E0A3,D,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20101026,124059,20101029,75000.00,113.838,,,,,20101026,221443,1.00
96D9FDB9659B38A1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,124029,20101029,100000.00,105.958,,P,,,20101026,221443,1.00
FBF7BF7EF2A47684,D,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,124059,20101029,55000.00,101.375,,,,,20101026,221443,1.00
F0D7E9A4CD9BE2BE,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101026,124100,20101029,5000.00,99.796,5.020,,,,20101026,221443,1.00
03620D3B84892F4E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,120625,20101105,5000.00,101.944,6.735,,,,20101026,221443,1.00
2DB4F7F8433F51B2,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20101026,124038,20101029,20000.00,110.500,3.137,,,,20101026,221443,1.00
0A52EDB90FFE913B,S,193108HE0,COLDWATER MICH CMNTY SCHS REF,20050929,4.000,20200501,,,20101026,123847,20101029,75000.00,106.050,2.569,,,,20101026,221443,1.00
28A4A7E32D8632E5,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101026,124055,20101029,25000.00,113.314,3.200,,,,20101026,221443,1.00
13E4C43767A6C794,P,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20101026,123516,20101029,100000.00,100.000,5.374,,,,20101026,221443,1.00
743ABAB97CA5FEBD,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,124058,20101029,55000.00,102.692,3.390,,,,20101026,221443,1.00
E46EE9436E8E5FEC,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20101026,124053,20101029,25000.00,102.254,,,,,20101026,221443,1.00
FCB19F7CCB6EA47F,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,124008,20101029,25000.00,105.750,,,,,20101026,221443,1.00
8A8CBDE842DB8880,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101026,124007,20101029,25000.00,105.875,,,,,20101026,221443,1.00
A62743B9926A5229,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,124000,20101123,20000.00,97.601,,,,,20101026,221443,1.00
F2E8F5F648C3C710,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,124009,20101123,20000.00,97.851,,,,,20101026,221443,1.00
59636336EA8EF73E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,124113,20101029,20000.00,98.500,4.591,,,,20101026,221443,1.00
50894B2B52ED81DC,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101026,124012,20101026,750000.00,100.000,0.000,,,,20101026,221443,1.00
4A3E1BF0E28B054E,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101026,124012,20101026,750000.00,100.000,0.000,,,,20101026,221443,1.00
65E00694780C7CBA,S,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101026,124042,20101026,750000.00,100.000,0.000,,,,20101026,221443,1.00
6B72921F4ED9EA1A,P,64972FPN0,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-4,20071024,,20330615,,,20101026,124042,20101026,750000.00,100.000,0.000,,,,20101026,221443,1.00
C3811B64F529839D,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101026,124024,20101029,200000.00,99.000,5.067,,,,20101026,221443,1.00
5B9B3EEDCAEEC4E9,S,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20101026,124030,20101029,5000.00,103.943,3.151,,,,20101026,221443,1.00
795791359440BF2D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,124013,20101029,50000.00,97.562,6.790,,,,20101026,221443,1.00
AA8120F6C48E69A2,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20101026,124032,20101029,5000.00,102.761,,,,,20101026,221443,1.00
3E387AFF20EBA720,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,124016,20101029,100000.00,109.450,,,,,20101026,221443,1.00
22B0E6E262EDCD29,S,486375DD7,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.000,20220801,,,20101026,124121,20101029,10000.00,100.750,4.777,,,,20101026,221443,1.00
7ED89A35A46AF3A0,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101026,124117,20101029,25000.00,102.366,4.527,,,,20101026,221443,1.00
BC1701C9DF56E750,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,124111,20101029,5000.00,106.500,5.318,,,,20101026,221443,1.00
417841CC74B6DC11,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,124115,20101102,20000.00,105.500,4.321,,,,20101026,221444,1.00
3EE2F11064D2B52E,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,124125,20101103,100000.00,95.250,4.097,,,,20101026,221444,1.00
E80955630E2F812D,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,124130,20101102,5000.00,102.250,6.095,,,,20101026,221444,1.00
46FCFC1C8971E1BA,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,123946,20101029,20000.00,97.750,,,,,20101026,221444,1.00
31DE3482570784C5,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,124136,20101103,50000.00,96.250,4.022,,,,20101026,221444,1.00
325731575066C349,S,179390MB2,CLACKAMAS ORE CMNTY COLLEGE REF,20091029,4.000,20200601,,,20101026,124120,20101029,45000.00,110.469,2.630,,,,20101026,221444,1.00
386543DD1BDD90CE,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20101026,124121,20101101,5000.00,112.183,1.463,,,,20101026,221444,1.00
D6DCEB9F6CD7D9F2,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101026,124000,20101029,50000.00,110.196,1.000,,,,20101026,221444,1.00
479C205CD15E772F,P,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101026,124057,20101029,35000.00,98.160,4.399,,,,20101026,221444,1.00
120BB30ED14E78D6,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20101026,124117,20101029,15000.00,99.997,2.750,,,,20101026,221444,1.00
CF1B6E9F5AB45F4A,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,124048,20101029,500000.00,99.500,4.045,,,,20101026,221444,1.00
FECCAB68D1DFDDD0,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,124129,20101029,25000.00,53.117,6.800,,,,20101026,221444,1.00
60D192F92122D6B8,S,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20101026,124133,20101102,35000.00,99.900,4.757,,,,20101026,221444,1.00
D93B1BDAFF5278DF,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101026,124113,20101029,25000.00,103.645,3.616,,,,20101026,221444,1.00
8B3B1B06E268CC4C,S,664848AU2,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20210501,,,20101026,124113,20101029,50000.00,113.314,3.200,,,,20101026,221444,1.00
ACEDBE45CB428BB8,P,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101026,124118,20101029,80000.00,95.900,4.391,,,,20101026,221444,1.00
3B46AC7CBC5B9DCA,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,124137,20101029,50000.00,69.316,4.150,,,,20101026,221444,1.00
BDAFB757A4996237,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101026,124133,20101029,25000.00,103.392,3.809,,,,20101026,221444,1.00
73666D52FE41C67C,D,295407ZF0,ERIE PA SER A,20040915,5.000,20191115,,,20101026,123941,20101029,10000.00,106.580,,,,,20101026,221444,1.00
9E147FD088E755BC,S,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101026,124136,20101115,25000.00,99.488,3.044,,,,20101026,221444,1.00
7FA3F33851ED6C7E,D,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101026,124118,20101029,80000.00,96.000,,,,,20101026,221444,1.00
4B3D3E2DE71D4912,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20101026,124113,20101029,25000.00,100.645,,,,,20101026,221444,1.00
7F4C64290FFB4914,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,124137,20101029,50000.00,68.316,,,,,20101026,221444,1.00
F9C56028B44AD60D,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,124038,20101102,25000.00,99.510,,,,,20101026,221444,1.00
903C4FF876E851C1,D,052404KH2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20200201,Y,,20101026,123949,20101116,385000.00,108.914,,,,,20101026,221444,1.00
24E9A313A31E5E05,P,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101026,124141,20101029,5000.00,97.510,5.427,,,,20101026,221444,1.00
13E25C7241FA9757,P,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101026,124145,20101029,75000.00,104.085,3.509,,,,20101026,221444,1.00
193B66B552AC7702,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,124050,20101029,250000.00,98.250,4.872,,,,20101026,221444,1.00
002B7027A3F1213D,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,124147,20101029,20000.00,102.250,6.073,,,,20101026,221444,1.00
20BD6E540FFD7D41,P,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101026,124147,20101029,20000.00,103.358,5.470,,,,20101026,221444,1.00
1AE896E1DE08162D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124149,20101029,25000.00,101.944,6.735,,,,20101026,221444,1.00
8958F6807E21B9AB,D,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101026,124141,20101029,5000.00,98.000,,,,,20101026,221444,1.00
DCC409DD4601CCB1,D,657430HS6,NORTH BABYLON N Y UN FREE SCH ,20060801,4.300,20230801,,,20101026,124145,20101029,75000.00,104.085,,,,,20101026,221444,1.00
572B4147FC1C9E8E,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,124045,20101029,25000.00,89.556,,,,,20101026,221444,1.00
24B433262AB8E459,D,722477LB0,PINE BUSH N Y CENT SCH DIST ,20100922,3.000,20250315,,,20101026,123828,20101029,25000.00,97.774,,,,,20101026,221444,1.00
925AA20C2DE3E84F,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101026,124146,20101029,25000.00,113.450,3.486,,,,20101026,221444,1.00
60F89B8B712F67C2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,123856,20101029,25000.00,101.829,4.797,,,,20101026,221444,1.00
C3BE9AF2EF7B116D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101026,123416,20101029,15000.00,100.500,,,,,20101026,221444,1.00
52442CBCAB5F450B,S,67884EZ77,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.250,20260601,,,20101026,124156,20101029,80000.00,106.000,3.436,,,,20101026,221444,1.00
7754586B65B9B30F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,124157,20101029,20000.00,100.000,4.349,,,,20101026,221444,1.00
60F42563D0F184C6,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101026,124159,20101029,30000.00,46.064,5.916,,,,20101026,221444,1.00
85139FA3E7704C50,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101026,124200,20101029,10000.00,105.655,3.731,,,,20101026,221444,1.00
78548405A07442BD,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,124138,20101029,90000.00,81.503,8.081,,,,20101026,221444,1.00
1CD4B67F9A97F229,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101026,124148,20101029,50000.00,110.140,3.166,,,,20101026,221444,1.00
8FFA6BADF59719DC,P,818546QN6,SEYMOUR CONN SER B,20041015,5.000,20130801,,,20101026,123934,20101026,100000.00,110.010,1.300,,,,20101026,221444,1.00
0B66CF316804A44B,D,64544PBZ5,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20150201,Y,,20101026,120000,20101123,190000.00,102.262,,,,Y,20101026,221444,1.00
B412E534BC6CC613,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,124157,20101029,50000.00,104.776,4.163,,,,20101026,221444,1.00
4F89E1E43BEBB6AD,P,953019AJ5,WEST GREENWICH R I ,20060815,6.000,20150815,,,20101026,124159,20101029,25000.00,118.460,1.948,,,,20101026,221444,1.00
224FF979928280F5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101026,124203,20101029,65000.00,102.746,4.459,,,,20101026,221444,1.00
748CAEA54B5DE25E,S,586017FA8,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.150,20410401,Y,,20101026,124046,20101118,20000.00,98.483,5.250,,,,20101026,221444,1.00
D39DA6F04B20E69B,D,64544PBY8,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20140201,Y,,20101026,120000,20101123,185000.00,102.437,,,,Y,20101026,221444,1.00
1E1A8155AC5F91D4,D,64544PCG6,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,3.000,20220201,Y,,20101026,120000,20101123,125000.00,99.250,,,,Y,20101026,221444,1.00
48F24622878D5870,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,124122,20101029,300000.00,99.500,4.045,,,,20101026,221444,1.00
707763A8354143B3,D,64544PBX0,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20130201,Y,,20101026,120000,20101123,180000.00,102.113,,,,Y,20101026,221444,1.00
7900BFD40D89A61C,D,64544PBW2,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20120201,Y,,20101026,120000,20101123,170000.00,101.345,,,,Y,20101026,221444,1.00
9DC76B581C57C587,D,64544PCB7,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20170201,Y,,20101026,120000,20101123,195000.00,100.080,,,,Y,20101026,221444,1.00
CFB2D1180663D576,D,64544PCA9,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20160201,Y,,20101026,120000,20101123,195000.00,101.483,,,,Y,20101026,221444,1.00
14BE07BC018BFF70,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101026,124100,20101029,100000.00,99.260,,,,,20101026,221444,1.00
A863A36F7D674086,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101026,124202,20101029,25000.00,99.712,4.518,,,,20101026,221444,1.00
7601E5E5728A391A,P,452659AN5,IMPERIAL CALIF IRR DIST WTR REF,20101014,4.000,20200701,,,20101026,123800,20101029,50000.00,108.600,2.970,,,,20101026,221444,1.00
BEC9641CF7B99964,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20101026,123900,20101029,400000.00,100.779,0.466,,,,20101026,221444,1.00
24EF2B9024E771D5,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101026,124200,20101029,150000.00,111.787,2.697,,,,20101026,221444,1.00
C54E471C072CDD7F,S,566081QH1,MARBLEHEAD MASS SEAWALL,20090801,2.000,20140801,,,20101026,124032,20101029,25000.00,103.676,1.000,,,,20101026,221444,1.00
F4A572F557A6E9CE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,123800,20101029,25000.00,100.575,4.945,,,,20101026,221444,1.00
FB168A64924D495C,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101026,124213,20101029,25000.00,113.168,,,,,20101026,221444,1.00
43B253E4943BFEBD,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,124215,20101101,15000.00,102.912,5.449,,,,20101026,221444,1.00
6CB22E7D13252416,P,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101026,123706,20101027,425000.00,111.564,0.814,,,,20101026,221444,1.00
D8CD738F6B3A0DA0,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20101026,123740,20101029,50000.00,111.005,1.350,,,,20101026,221444,1.00
6CD24FC44B98B242,S,680718QX4,OLIVE BRANCH MISS PUB IMPT,20070901,4.000,20200901,,,20101026,124205,20101029,15000.00,106.138,3.000,,,,20101026,221444,1.00
686E7A5F7B13FD08,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101026,124200,20101029,20000.00,99.000,5.070,,,,20101026,221444,1.00
B96387394CC58DD9,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,124215,20101101,15000.00,101.161,,,,,20101026,221444,1.00
9F6EE5BBA46291CC,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101026,124218,20101029,50000.00,109.847,2.339,,,,20101026,221444,1.00
3190F544EBC7B5B9,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101026,124220,20101029,25000.00,110.680,0.943,,,,20101026,221444,1.00
FB43FD2DDFB87AC6,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,124124,20101029,15000.00,103.905,,,,,20101026,221444,1.00
5B2DE3215DD872AA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124221,20101029,20000.00,101.944,6.735,,,,20101026,221444,1.00
031F2C26F3A9AC9A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,124221,20101029,25000.00,102.250,4.615,,,,20101026,221444,1.00
43CB50BE8E6F49DC,S,752555AJ1,RANDOLPH CNTY IND BLDG CORP ,20101028,2.350,20170115,Y,,20101026,124224,20101029,5000.00,100.000,2.349,,,,20101026,221444,1.00
4F3C1B14FF4FBF2D,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,124226,20101029,35000.00,102.250,6.073,,,,20101026,221444,1.00
F7451750B7F62E98,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20101026,124248,20101029,50000.00,110.096,,,,,20101026,221444,1.00
D5DEE68A35F28BD6,P,9140846L7,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20091215,4.500,20201101,,,20101026,110614,20101029,220000.00,112.939,2.860,,,,20101026,221444,1.00
459326306F22F41C,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,124218,20101029,10000.00,102.000,3.898,,,,20101026,221444,1.00
67828869F7CB733B,S,915137W25,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20130815,,,20101026,123846,20101027,425000.00,111.634,0.790,,,,20101026,221444,1.00
FA05223062D65B4A,D,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101026,123934,20101029,120000.00,114.154,,P,,,20101026,221444,1.00
8F233E0C51053419,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101026,124230,20101029,10000.00,107.112,4.185,,,,20101026,221444,1.00
9A8F675CEA27AD09,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,124218,20101028,10000.00,100.000,,,,,20101026,221444,1.00
82BBC120C49C174F,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,124129,20101029,150000.00,106.835,,,,,20101026,221444,1.00
26595C6976E58406,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,124144,20101029,250000.00,98.576,,P,,,20101026,221444,1.00
E56632C54F6ABDC5,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101026,124229,20101029,10000.00,105.620,4.189,,,,20101026,221444,1.00
376A43254B3ABB44,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,124231,20101102,10000.00,102.250,6.095,,,,20101026,221444,1.00
F1C94365076E1A88,P,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101026,124232,20101029,35000.00,33.829,5.863,,,,20101026,221444,1.00
D91F762C941BB3D5,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20101026,124230,20101029,20000.00,100.000,4.896,,,,20101026,221444,1.00
9B9015ABD176C9BF,P,544712R95,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20180701,,,20101026,124229,20101029,10000.00,114.763,2.844,,,,20101026,221444,1.00
D580F1EA6D2C4C84,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,124126,20101029,150000.00,108.085,3.082,,,,20101026,221444,1.00
C2F0F9DC86C58477,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091637,20101102,20000.00,99.740,6.343,,,,20101026,221444,1.00
51D16679639C6385,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091430,20101102,15000.00,99.740,6.343,,,,20101026,221444,1.00
DD2CFC5DE635E182,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091338,20101102,10000.00,99.740,6.343,,,,20101026,221444,1.00
38D4EED035BB06B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,091139,20101102,10000.00,99.740,6.343,,,,20101026,221444,1.00
FE82C353AEE10134,S,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101026,124226,20101029,200000.00,112.375,1.408,,,,20101026,221444,1.00
A905C58DBAB4748B,D,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101026,124054,20101029,200000.00,112.375,,,,,20101026,221444,1.00
01C4BC0333457153,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,124126,20101029,40000.00,97.562,6.790,,,,20101026,221444,1.00
41BB4E93A5879096,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101026,123925,20101029,45000.00,112.877,,,,,20101026,221444,1.00
DDFEEC761606890E,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101026,124000,20101029,35000.00,98.160,,P,,,20101026,221444,1.00
108406D0560311F4,S,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101026,124231,20101029,5000.00,102.551,4.175,,,,20101026,221444,1.00
9B74FFA8E1913C70,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,124241,20101029,40000.00,102.500,6.769,,,,20101026,221444,1.00
F6BE72AC2B016FF8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101026,124202,20101104,20000.00,99.250,5.047,,,,20101026,221444,1.00
B36B9A43C8558D5A,P,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101026,124034,20101027,430000.00,111.781,0.913,,,,20101026,221444,1.00
2A5F14172CF23BB8,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,124212,20101029,385000.00,99.500,4.045,,,,20101026,221444,1.00
AC64C8B21C9E765C,D,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20101026,124207,20101029,50000.00,108.847,,,,,20101026,221444,1.00
094334A5B0BF3CE3,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20101026,124207,20101029,25000.00,110.380,,,,,20101026,221444,1.00
B4AEB8F836F6AFB1,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,124241,20101029,40000.00,100.500,,,,,20101026,221444,1.00
2D61CA3D0FB50FE7,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101026,123225,20101029,50000.00,112.877,,,,,20101026,221444,1.00
2D1E9FDE3CE9F286,D,962455KM2,WHATCOM CNTY WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101025,5.000,20241201,,,20101026,123619,20101029,755000.00,100.709,,P,,,20101026,221444,1.00
CED3DA68BCC9E302,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101026,124248,20101029,5000.00,104.950,4.559,,,,20101026,221444,1.00
2E8661DABF6B7927,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101026,124240,20101029,25000.00,101.213,4.224,,,,20101026,221444,1.00
C36167826113AC83,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101026,124240,20101029,40000.00,109.932,3.181,,,,20101026,221444,1.00
BC9AD9248EDE89EC,P,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101026,124239,20101029,25000.00,113.168,3.623,,,,20101026,221444,1.00
852C918B4AB68C00,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,124200,20101029,1MM+,104.252,,,,,20101026,221444,1.00
F66B737932ADBECA,P,744873FF2,PUEBLO CNTY COLO SCH DIST REF,20091202,5.000,20211215,,,20101026,110633,20101029,500000.00,118.429,3.036,,,,20101026,221444,1.00
4F0759D93EA4B0E3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124211,20101102,1MM+,100.500,6.274,,,,20101026,221444,1.00
449C01867AEFDAC4,P,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101026,124200,20101029,100000.00,96.850,4.468,,,,20101026,221444,1.00
754EFB1378656B41,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101026,124240,20101029,40000.00,109.532,,,,,20101026,221444,1.00
FFCC44775BE4C101,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,124200,20101029,30000.00,111.322,7.348,,,,20101026,221444,1.00
6EC970067126774D,D,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101026,124054,20101029,30000.00,87.780,,S,,,20101026,221444,1.00
7F597BE47C113307,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124211,20101102,1MM+,99.325,,,,,20101026,221444,1.00
3E0ABF0F79FAB221,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101026,124100,20101029,50000.00,109.640,,,,,20101026,221444,1.00
22A04A3613F3783F,D,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101026,124142,20101029,50000.00,109.765,,,,,20101026,221444,1.00
58790686C2F5A912,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,124000,20101029,25000.00,89.306,,,,,20101026,221444,1.00
C37B218A03F1EC3A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,124200,20101029,10000.00,100.000,5.249,,,,20101026,221444,1.00
5B1E04C7DDCBDBF3,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,124252,20101103,10000.00,96.250,4.022,,,,20101026,221444,1.00
55DB32F252592E74,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101026,124245,20101029,25000.00,103.920,4.381,,,,20101026,221444,1.00
2CA102C446BDD80A,S,796839AK4,SAN BERNARDINO CNTY CALIF SER A,20040624,5.520,20140801,,,20101026,123648,20101029,50000.00,107.500,3.375,,,,20101026,221444,1.00
5CD46C4BB40B16B7,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101026,124239,20101029,50000.00,101.625,3.702,,,,20101026,221444,1.00
C117D65F4F1AD526,P,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101026,124255,20101029,125000.00,103.268,2.281,,,,20101026,221444,1.00
C903151371BB88DB,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101026,124255,20101029,125000.00,103.767,,,,,20101026,221444,1.00
653FF9696E998AE6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,124215,20101029,200000.00,79.140,8.177,,,,20101026,221444,1.00
C53F7C7379D955EF,D,440614FZ3,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,4.500,20200615,,,20101026,124200,20101029,5000.00,102.351,,,,,20101026,221444,1.00
73B89880420B2EB8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,124300,20101102,5000.00,100.000,4.249,,,,20101026,221444,1.00
63B4FE4825F0A352,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101026,124302,20101029,20000.00,103.735,4.152,,,,20101026,221444,1.00
F579DA9BA7D6A70A,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,124303,20101130,30000.00,101.250,4.685,,,,20101026,221444,1.00
7F664575C5917CC3,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101026,124259,20101029,250000.00,111.300,1.861,,,,20101026,221444,1.00
117C3F3265E6B045,D,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101026,124128,20101029,250000.00,111.300,,,,,20101026,221444,1.00
B9C39909ACF7F4BB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101026,124200,20101029,25000.00,98.982,,,,,20101026,221444,1.00
E23DB6DFAAFACC02,D,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101026,124255,20101029,35000.00,98.624,,,,,20101026,221444,1.00
3078A658884A0036,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124300,20101029,20000.00,99.824,5.831,,,,20101026,221444,1.00
20A036818EA27925,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124306,20101102,10000.00,102.380,6.105,,,,20101026,221444,1.00
8C5C9E35E2770387,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,124300,20101029,190000.00,97.570,4.429,,,,20101026,221444,1.00
2E75148AA37895BF,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,123900,20101029,25000.00,100.575,4.945,,,,20101026,221444,1.00
3E13870A11CB6F90,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101026,124306,20101029,20000.00,99.493,5.225,,,,20101026,221444,1.00
39F4CC38CD799A77,S,193678CZ0,COLERAIN TWP OHIO PK CONSTR,20090923,2.000,20111201,,,20101026,123949,20101029,40000.00,101.079,1.001,,,,20101026,221444,1.00
476D8FFB361DC972,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101026,123959,20101029,15000.00,103.014,4.280,,,,20101026,221444,1.00
A1671EF86245B9FA,S,592481AF2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,3.250,20110501,,,20101026,124207,20101027,25000.00,101.350,0.600,,,,20101026,221444,1.00
F13CEB2A85DCADB3,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101026,124306,20101029,20000.00,99.991,,,,,20101026,221444,1.00
B062622A4C52BCCB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124224,20101029,25000.00,101.586,4.850,,,,20101026,221444,1.00
0ED6645AD4C1C573,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124250,20101029,1MM+,102.408,,S,,,20101026,221444,1.00
4F8E2147F9034C5A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124250,20101029,250000.00,102.423,,S,,,20101026,221444,1.00
8829EC8BBDD2BB1F,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101026,123829,20101029,30000.00,99.060,,,,,20101026,221444,1.00
30839D1359136E12,S,197493PB9,COLUMBIA CNTY GA WTR & SEW REV REF-SER A,20011001,4.600,20170601,,,20101026,124254,20101029,20000.00,103.666,1.200,,,,20101026,221444,1.00
C4AE71B2CB686BE4,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101026,124001,20101029,15000.00,101.004,,,,,20101026,221444,1.00
4CA601DBBA37708E,D,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20101026,124251,20101029,40000.00,109.532,,,,,20101026,221444,1.00
2AEB573504BE325F,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124250,20101029,750000.00,102.408,,S,,,20101026,221444,1.00
161BF4859D35ACF9,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101026,124139,20101029,200000.00,105.168,,,,,20101026,221444,1.00
C3C328BB482FF41C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124250,20101029,250000.00,102.423,,S,,,20101026,221444,1.00
1C3059E5ECE7ECB4,P,059132R51,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,4.875,20230801,,,20101026,124300,20101029,100000.00,105.950,1.430,,,,20101026,221444,1.00
20DE52CE73D76AD2,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101026,124300,20101029,100000.00,101.780,3.887,,,,20101026,221444,1.00
9EAA25327CBB237E,P,574192VW7,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20110801,,,20101026,124300,20101029,100000.00,102.811,1.248,,,,20101026,221444,1.00
00B1EFBCAB18FF4C,P,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101026,124300,20101029,100000.00,98.500,4.498,,,,20101026,221444,1.00
034383F50BC2CB58,D,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20101026,124125,20101029,70000.00,110.636,,S,,,20101026,221444,1.00
00092D599ED90E85,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,124315,20101029,5000.00,100.250,5.025,,,,20101026,221444,1.00
1544312151600AD7,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,124258,20101029,30000.00,99.258,4.544,,,,20101026,221444,1.00
1E998174145A7C7F,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20101026,124310,20101029,25000.00,102.746,4.459,,,,20101026,221444,1.00
CE5B9BDBC005AEF7,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,124312,20101029,50000.00,101.111,4.675,,,,20101026,221444,1.00
8DBA078AB1AF3E9A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,124238,20101029,50000.00,97.562,6.790,,,,20101026,221444,1.00
F2121D0CF0E3D32E,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,121930,20101103,1000000.00,94.837,,P,,,20101026,221444,1.00
2D7F2E2B8948BF31,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101026,124200,20101029,25000.00,97.513,,,,,20101026,221444,1.00
F4240BDE15AC6C8D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,124312,20101029,50000.00,100.361,,,,,20101026,221444,1.00
03CDC36F99C3C513,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,124252,20101029,30000.00,99.158,,,,,20101026,221444,1.00
66ED4B9EBFE4B81A,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101026,124319,20101029,25000.00,106.218,4.750,,,,20101026,221444,1.00
EB1227B770ECAEEC,D,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101026,124217,20101028,30000.00,106.071,,,,,20101026,221444,1.00
8A2A349F93F7DE3F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,124324,20101029,10000.00,105.950,4.048,,,,20101026,221444,1.00
4DB32B487AA1CB1B,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101026,124326,20101029,15000.00,100.000,5.248,,,,20101026,221444,1.00
9D169E911A54939F,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124222,20101028,25000.00,99.500,,,,,20101026,221444,1.00
BE89733D2161DC78,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124249,20101028,25000.00,99.250,,,,,20101026,221444,1.00
2F204B5058034B15,P,049843K79,ATTLEBORO MASS ,20051115,4.000,20141115,,,20101026,124331,20101029,30000.00,108.247,1.873,,,,20101026,221444,1.00
84B5AB5E0142BF4A,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101026,124058,20101029,200000.00,105.000,,P,,,20101026,221444,1.00
826B73EE29FBA667,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101026,124039,20101029,105000.00,114.865,,P,,,20101026,221444,1.00
BA4E253EBD342E03,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101026,124315,20101027,100000.00,103.733,0.751,,,,20101026,221444,1.00
CA423B8E92881627,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,124333,20101029,25000.00,102.250,6.523,,,,20101026,221444,1.00
AD31EB7E3A154817,S,342815DH7,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20110401,,,20101026,124333,20101029,30000.00,99.261,1.740,,,,20101026,221444,1.00
B6FA21DE2CFCC8BA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101026,124337,20101029,30000.00,47.064,5.750,,,,20101026,221444,1.00
2B8B16C2CAE980E2,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,124340,20101029,20000.00,100.875,3.142,,,,20101026,221444,1.00
EE609F3D3813D6FE,S,171294FG1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.750,20290301,,,20101026,124336,20101029,5000.00,97.450,4.963,,,,20101026,221444,1.00
9023BFE55677D521,S,242145TU4,DE WITT N Y PUB IMPT,20061005,3.900,20130515,,,20101026,124200,20101028,30000.00,106.197,1.414,,,,20101026,221444,1.00
11C7B58AAEFBAF0D,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,124300,20101029,300000.00,107.092,2.940,,,,20101026,221444,1.00
F3E9D4A5A6B07944,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124335,20101029,10000.00,99.875,4.382,,,,20101026,221444,1.00
43082CB207170AF1,S,106287GH2,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.500,20190801,,,20101026,124146,20101029,75000.00,103.593,2.000,,,,20101026,221444,1.00
5512022E3BFACE5A,P,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20101026,124324,20101029,120000.00,108.266,3.047,,,,20101026,221444,1.00
856F012B2846572B,D,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,124300,20101027,300000.00,106.942,,,,,20101026,221444,1.00
7F16D3404BD2F875,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124335,20101028,10000.00,98.000,,,,,20101026,221444,1.00
0DD3B5E306377931,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101026,124237,20101029,50000.00,99.625,,,,,20101026,221444,1.00
FC18D43739355AE2,D,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20101026,124236,20101029,50000.00,99.750,,,,,20101026,221444,1.00
909D81230BD27266,D,052404KG4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20190201,Y,,20101026,124240,20101116,370000.00,109.325,,,,,20101026,221444,1.00
91B5866338DC7D2F,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20101026,124341,20101029,10000.00,100.700,3.306,,,,20101026,221444,1.00
1016A449D2133373,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,124345,20101101,25000.00,102.912,5.449,,,,20101026,221444,1.00
5BBED6A1E69F01B7,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101026,124204,20101029,10000.00,99.250,5.047,,,,20101026,221444,1.00
C179AF333391D487,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,124334,20101029,10000.00,99.300,4.325,,,,20101026,221444,1.00
8B7F244A763B32D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124337,20101102,10000.00,101.000,6.228,,,,20101026,221444,1.00
A9824245DD28BAD6,D,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,124345,20101101,25000.00,101.162,,,,,20101026,221444,1.00
F17BDB86D0E78F2E,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,124200,20101029,1MM+,104.252,4.430,,,,20101026,221444,1.00
A9887F374A5BC157,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101026,124343,20101029,10000.00,103.710,3.404,,,,20101026,221444,1.00
48C434277AB074E6,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,124344,20101101,10000.00,101.500,3.929,,,,20101026,221444,1.00
C9AB314DFF2A9339,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,124345,20101029,30000.00,99.800,4.512,,,,20101026,221444,1.00
2F2970F4DAFC0629,D,34680CAE9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.650,20160901,Y,,20101026,123000,20101123,60000.00,99.370,,,,,20101026,221444,1.00
D3000EC480589478,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,124016,20101029,100000.00,109.500,,,,,20101026,221444,1.00
4F8315B93695DFB5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,124350,20101118,10000.00,102.500,5.687,,,,20101026,221444,1.00
989263288130AB13,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101026,122833,20101029,10000.00,119.325,3.527,,,,20101026,221444,1.00
5B2E26E0FC290802,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,124344,20101112,25000.00,100.000,4.499,,,,20101026,221444,1.00
98820E2C1FB5FAF0,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,124300,20101104,20000.00,102.500,4.041,,,,20101026,221444,1.00
C7D0A49D725DA3E6,S,246388QF2,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.350,20301001,Y,,20101026,124300,20101104,15000.00,102.500,4.041,,,,20101026,221444,1.00
2AA5243ACA4DED9D,S,566761MV1,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.750,20250401,,,20101026,124348,20101029,25000.00,113.050,3.521,,,,20101026,221444,1.00
BF67E7B8C2DC8D6D,S,13062TYG3,CALIFORNIA ST VAR PURP,20070201,5.000,20141201,,,20101026,124249,20101029,230000.00,113.616,1.550,,,,20101026,221444,1.00
94F6A4F6F9D0755B,S,397010GB9,GREENWICH TWP N J ,20100930,2.000,20140901,,,20101026,124216,20101029,50000.00,102.234,1.400,,,,20101026,221444,1.00
3740E1E6B7273D6C,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20101026,124312,20101029,250000.00,100.781,0.450,,,,20101026,221444,1.00
8429F32028FC9717,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101026,124301,20101027,25000.00,102.958,0.600,,,,20101026,221444,1.00
52489FA606F451D1,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101026,124239,20101029,100000.00,103.826,,S,,,20101026,221444,1.00
D530B2F40DCA68E3,D,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101026,124255,20101029,100000.00,113.048,,S,,,20101026,221444,1.00
E91563479DC3C072,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,124201,20101029,1MM+,104.618,,,,,20101026,221444,1.00
2030096D64861299,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101026,124400,20101029,200000.00,48.982,4.774,,,,20101026,221444,1.00
8E16C60F207ABB71,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,124400,20101029,60000.00,104.350,6.948,,,,20101026,221444,1.00
93B1A560D07DE13D,P,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20101026,124400,20101029,20000.00,98.680,5.370,,,,20101026,221444,1.00
8366D36488AD305D,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101026,124129,20101029,115000.00,104.745,,P,,,20101026,221444,1.00
7B5D71BD8C7E8801,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,124402,20101029,195000.00,107.804,1.035,,,,20101026,221444,1.00
BA844C6845E08433,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124325,20101029,1MM+,100.250,5.783,,,,20101026,221444,1.00
E1F63210ABC1B950,P,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101026,124359,20101029,5000.00,100.432,4.586,,,,20101026,221444,1.00
9880215A243B0A8B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124325,20101029,1MM+,98.970,,,,,20101026,221444,1.00
33F6DA09CFEE860C,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20101026,124400,20101029,10000.00,105.801,5.239,,,,20101026,221444,1.00
7D62B5987317B37C,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101026,124400,20101029,5000.00,96.800,5.267,,,,20101026,221444,1.00
E6778A3561633721,D,274137XZ6,EAST ORANGE N J CAP IMPT,20030915,4.750,20270915,,,20101026,124359,20101029,5000.00,100.932,,,,,20101026,221444,1.00
92B02C26637D1568,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101026,124300,20101029,125000.00,103.768,,,,,20101026,221444,1.00
44465807A064062E,D,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20101026,124400,20101029,5000.00,98.000,,,,,20101026,221444,1.00
3D0B88AC09AB1802,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20101026,123842,20101026,1MM+,100.000,0.000,,,,20101026,221444,1.00
030C76545946886E,S,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101026,124402,20101029,10000.00,99.848,3.139,,,,20101026,221444,1.00
2F081F363A5599FD,P,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101026,124403,20101029,50000.00,104.470,0.831,,,,20101026,221444,1.00
E593EFE1C33069AA,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101026,124405,20101029,50000.00,104.846,0.398,,,,20101026,221444,1.00
AEDF163AA80EB95C,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101026,124407,20101112,25000.00,100.500,4.397,,,,20101026,221444,1.00
A9DDA09D91EAE85D,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101026,124356,20101029,15000.00,106.188,4.410,,,,20101026,221444,1.00
A2AD50ED352137E6,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20101026,124356,20101029,15000.00,104.748,,,,,20101026,221444,1.00
9C96D63A81FF839F,P,649849BQ8,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20230315,,,20101026,124400,20101029,60000.00,107.300,2.722,,,,20101026,221444,1.00
6E8AB9836968E813,D,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101026,124403,20101029,50000.00,104.720,,,,,20101026,221444,1.00
6133058FB988DC11,D,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101026,124405,20101029,50000.00,104.721,,,,,20101026,221444,1.00
82A5B1003D014461,D,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101026,123946,20101029,30000.00,98.810,,,,,20101026,221444,1.00
2BE39F96EB0B3C53,D,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101026,124312,20101029,75000.00,118.082,,,,,20101026,221444,1.00
69BC77924DFC5863,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124414,20101102,5000.00,102.380,6.105,,,,20101026,221444,1.00
45D6256A770747A2,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,124410,20101029,25000.00,99.750,4.722,,,,20101026,221444,1.00
8F99BB021720322A,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101026,124406,20101029,100000.00,111.551,3.030,,,,20101026,221444,1.00
7E29E12E1F53E205,P,587673AS3,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20250601,,,20101026,124406,20101029,100000.00,92.370,5.255,,,,20101026,221444,1.00
8E12CE1AC4B08B04,S,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101026,124355,20101029,15000.00,116.908,1.962,,,,20101026,221444,1.00
9E0DD3EC0474BE57,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,124410,20101029,25000.00,97.750,,,,,20101026,221444,1.00
2E992A9B3538A4D9,S,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20101026,124348,20101026,1MM+,100.000,,,,,20101026,221444,1.00
E586AE6133D6CD19,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101026,124419,20101029,10000.00,94.000,5.208,,,,20101026,221444,1.00
D52CDCACAC5F5A23,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20101026,124413,20101029,95000.00,113.432,3.050,,,,20101026,221444,1.00
93D2700B19018C5F,D,34680CAD1,FORT BEND CNTY TEX MUN UTIL ,20101101,3.400,20150901,Y,,20101026,123000,20101123,60000.00,99.371,,,,,20101026,221444,1.00
12E9154DADC9B330,D,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20101026,124322,20101029,120000.00,108.341,,,,,20101026,221444,1.00
039425F4FE3F2C09,S,79741TAF1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20190501,,,20101026,124300,20101029,75000.00,118.207,2.600,,,,20101026,221444,1.00
387D40F62621A097,S,802557AJ7,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20190201,,,20101026,124413,20101029,250000.00,114.524,3.000,,,,20101026,221444,1.00
16BF7352E799314A,S,49474E3A9,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,5.000,20120601,Y,,20101026,123927,20101029,120000.00,107.112,0.500,,,,20101026,221444,1.00
F5F553E940590B22,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,124430,20101029,50000.00,99.750,4.516,,,,20101026,221444,1.00
195BA84DBAE01170,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,124432,20101029,10000.00,102.250,4.615,,,,20101026,221444,1.00
0B026388CC0AD564,P,067167MD5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20300215,,,20101026,124424,20101029,25000.00,101.161,4.324,,,,20101026,221444,1.00
22DD827257FB5AB7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124353,20101029,70000.00,98.836,,,,,20101026,221444,1.00
A8202CD6FC89E9B5,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101026,124443,20101029,10000.00,109.168,6.150,,,,20101026,221444,1.00
2040AF644553ED0D,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,124447,20101029,30000.00,91.550,5.300,,,,20101026,221444,1.00
2EB61383756C9DB3,S,899645RZ0,TULSA OKLA SER B,20091001,5.000,20131001,,,20101026,124139,20101027,430000.00,111.851,0.890,,,,20101026,221444,1.00
0D1C9C251051ABBE,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101026,124436,20101029,25000.00,100.678,4.361,,,,20101026,221444,1.00
3C28C3992181C10A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,124440,20101029,10000.00,100.704,4.369,,,,20101026,221444,1.00
CFDE1E6CE127BD65,S,802385HM9,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20150801,,,20101026,123900,20101029,15000.00,111.182,1.900,,,,20101026,221444,1.00
17B0FD28AF4CC44B,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,124301,20101029,100000.00,96.690,,P,,,20101026,221444,1.00
2FE4F0D62D9FE2AF,S,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,124436,20101110,35000.00,100.097,2.830,,,,20101026,221444,1.00
CEF9ADE6F6C0EC0C,P,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101026,124433,20101029,50000.00,102.610,3.128,,,,20101026,221444,1.00
36D58FDB816AAFCC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,124440,20101029,20000.00,105.755,6.840,,,,20101026,221444,1.00
DB6E4B4D3997416B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,124400,20101029,10000.00,98.704,,,,,20101026,221444,1.00
7A508789747FE381,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20101026,124300,20101029,10000.00,106.300,,,,,20101026,221444,1.00
372059C8A93F1080,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,124436,20101110,35000.00,100.097,,,,,20101026,221444,1.00
B20D2EE9BABB7BD7,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,124446,20101029,25000.00,100.404,4.200,,,,20101026,221444,1.00
8994B44AEB60F982,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124446,20101029,10000.00,99.875,4.382,,,,20101026,221444,1.00
8561982E6B3C4199,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,124450,20101029,10000.00,99.994,4.600,,,,20101026,221444,1.00
537BD7B44B8D4BE8,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,124446,20101029,25000.00,98.529,,,,,20101026,221444,1.00
8E43C05EF6A0D6EC,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124446,20101028,10000.00,98.000,,,,,20101026,221444,1.00
895502E65A7E6697,D,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101026,124136,20101110,25000.00,99.147,,,,,20101026,221444,1.00
9A694F064DF682BB,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20101026,124456,20101029,25000.00,102.185,4.300,,,,20101026,221444,1.00
5B5BA22FC0E46D86,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20101026,124456,20101029,10000.00,105.339,3.996,,,,20101026,221444,1.00
E5823A8D2D60E5E4,S,839642BB0,SOUTH RIPLEY IND CMNTY MULTI FIRST MTG,20080520,5.250,20290115,,,20101026,124456,20101029,10000.00,109.080,3.797,,,,20101026,221444,1.00
B34E8FC7BF957F3B,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20101026,124456,20101029,10000.00,105.580,3.800,,,,20101026,221444,1.00
6DB07E2A307A66D7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,124458,20101029,10000.00,50.108,5.700,,,,20101026,221444,1.00
687B6BE5F09D6FA6,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20101026,124500,20101029,50000.00,97.987,4.509,,,,20101026,221444,1.00
516FBB8F2FE8666F,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20101026,124445,20101029,40000.00,102.400,0.903,,,,20101026,221444,1.00
840D32B18AA42BF0,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,124446,20101104,25000.00,98.229,4.140,,,,20101026,221444,1.00
4DC49B2C79BD6B0D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,124347,20101029,50000.00,97.562,6.790,,,,20101026,221444,1.00
194401D9A352D023,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124459,20101029,10000.00,101.880,5.854,,,,20101026,221444,1.00
004B36DF3BC72F7D,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,124120,20101029,15000.00,104.155,,,,,20101026,221444,1.00
FC7EEEAC4472E296,S,139372MY9,CAPE CORAL FLA WTR & SWR REV ,20061106,4.375,20271001,,,20101026,124500,20101029,30000.00,99.550,4.413,,,,20101026,221444,1.00
19EA3800DE5C7BEB,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20101026,124505,20101029,10000.00,100.000,4.848,,,,20101026,221444,1.00
EC9E86CC3493A518,S,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101026,124459,20101029,25000.00,100.668,3.040,,,,20101026,221444,1.00
0A76D3F5F1044880,P,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20101026,124448,20101027,450000.00,104.935,0.771,,,,20101026,221444,1.00
B081C500D057715C,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101026,124300,20101029,210000.00,104.393,,,,,20101026,221444,1.00
5368EBC747DAE7C9,D,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101026,124357,20101029,210000.00,104.454,,,,,20101026,221444,1.00
DB5DC5B02AEA132A,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101026,124359,20101029,10000.00,98.223,,,,,20101026,221444,1.00
F050B68658D16A2F,D,613551BS8,MONTGOMERY CNTY OHIO SOLID ,20101013,3.125,20231101,,,20101026,124358,20101029,10000.00,98.473,,,,,20101026,221444,1.00
BFA30CBBC8B130E4,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101026,124401,20101029,100000.00,111.176,,,,,20101026,221444,1.00
F8C339A26EC029C4,D,662577EY7,NORTH STAR SCH DIST PA SER A,20101110,2.850,20190315,Y,,20101026,124449,20101110,35000.00,100.097,,,,,20101026,221444,1.00
85C906A077161D11,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20101026,124511,20101029,5000.00,105.350,4.098,,,,20101026,221444,1.00
FD08C8EDFD0F1F8C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,124504,20101029,10000.00,95.400,5.017,,,,20101026,221444,1.00
C8D6AD85E8F6FCF2,S,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101026,124502,20101029,25000.00,103.000,3.354,,,,20101026,221444,1.00
1BCBC561BE7D36A7,S,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20101026,124438,20101029,40000.00,116.203,1.862,,,,20101026,221444,1.00
7773AF8830943F40,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20101026,124437,20101029,15000.00,110.339,2.650,,,,20101026,221444,1.00
E90AE7DCC6FF6D4F,S,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101026,124442,20101029,35000.00,103.454,2.114,,,,20101026,221444,1.00
C3B5A435BE487FEB,P,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101026,124447,20101029,250000.00,102.765,0.580,,,,20101026,221444,1.00
F1BD731B8523DF60,D,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101026,124240,20101029,220000.00,118.125,,P,,,20101026,221444,1.00
1CCE376B1777D6A9,S,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101026,124459,20101028,200000.00,101.009,0.500,,,,20101026,221444,1.00
EF639533FAD13C74,P,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101026,124258,20101029,1000000.00,118.439,2.664,,,,20101026,221444,1.00
1EAF802F51848850,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,124516,20101102,10000.00,100.000,3.999,,,,20101026,221444,1.00
DF3C44B2024D5D21,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,124517,20101029,30000.00,104.408,7.110,,,,20101026,221444,1.00
E3CD5DD014D3D169,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20101026,124438,20101029,40000.00,115.292,,,,,20101026,221444,1.00
13059726769F419A,P,852529GT7,STAFFORD TWP N J REF-GEN IMPT,20040501,3.750,20120901,,,20101026,124503,20101029,30000.00,103.625,1.738,,,,20101026,221444,1.00
86FEF5B9A0093F7C,S,875290SP4,TAMPA FLA WTR & SWR REV SER B,20020201,4.125,20110701,,,20101026,124424,20101027,50000.00,102.242,0.800,,,,20101026,221444,1.00
1C4B35D9D566D057,D,592597T73,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20150701,,,20101026,124438,20101029,40000.00,115.327,,,,,20101026,221444,1.00
195B927B38B7AA17,D,098779KD2,BOONE CNTY KY REF-SER C,20101116,4.000,20220401,Y,,20101026,124112,20101116,815000.00,108.122,,,,,20101026,221444,1.00
87BF8168F61D2BE9,D,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101026,124445,20101029,35000.00,103.354,,,,,20101026,221444,1.00
68775EB0F4AAAA1A,D,773740BN4,ROCKLIN CALIF PUB FING AUTH REF-SR-MELLO-ROOS BDS,20040210,3.375,20130901,,,20101026,124442,20101029,35000.00,103.354,,,,,20101026,221444,1.00
2AC6CD6A81C4C510,D,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101026,124502,20101029,25000.00,101.443,,,,,20101026,221444,1.00
9A542BB1DF72998A,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,124232,20101029,10000.00,92.650,,,,,20101026,221444,1.00
B1D20FE2F4CE1CFE,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101026,124511,20101029,15000.00,102.414,4.604,,,,20101026,221444,1.00
8B4D99A1ECF31BDB,P,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20101026,124512,20101027,350000.00,110.917,1.091,,,,20101026,221444,1.00
771AC100B7E709CA,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101026,124509,20101029,15000.00,101.400,,,,,20101026,221444,1.00
BC5AA4E7FD046B8C,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101026,124522,20101029,60000.00,98.690,4.352,,,,20101026,221444,1.00
BBD6DC67CC67824F,S,00644PAJ5,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20161201,,,20101026,124522,20101029,10000.00,105.616,2.499,,,,20101026,221444,1.00
73DE5A88C745B1D1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,124524,20101029,50000.00,100.000,3.999,,,,20101026,221444,1.00
E38986026EB943A4,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,124526,20101029,5000.00,102.250,5.716,,,,20101026,221444,1.00
2C1A944EFEAF0995,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101026,124529,20101029,10000.00,109.798,3.215,,,,20101026,221444,1.00
9D8C823660872D69,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101026,124525,20101029,150000.00,66.270,3.252,,,,20101026,221444,1.00
AC93DD10637EA182,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124457,20101029,300000.00,100.500,6.036,,,,20101026,221444,1.00
BF35FB71349F75D8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,124524,20101029,15000.00,100.000,4.999,,,,20101026,221444,1.00
F8278E4530557A25,P,68607DEA9,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20281115,,,20101026,124527,20101029,10000.00,107.208,3.090,,,,20101026,221444,1.00
B6FEA20939E46EFF,S,54438EEY0,LOS ANGELES CALIF CMNTY REDEV TAXABLE-COUNCIL DIST 9 PJ-J,20030917,6.380,20330901,,,20101026,124527,20101029,20000.00,85.896,7.700,,,,20101026,221444,1.00
D4D3EB73481B7F0E,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101026,124533,20101029,25000.00,109.794,4.156,,,,20101026,221444,1.00
EF5486A685A84C05,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,124301,20101029,100000.00,99.500,4.538,,,,20101026,221444,1.00
759CBEDA4B775E0D,P,295173LF3,ERIE CNTY PA SER B,20051201,5.000,20240901,,,20101026,124520,20101029,20000.00,115.346,1.684,,,,20101026,221444,1.00
995797D31D990B2A,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101026,124436,20101029,25000.00,98.997,,,,,20101026,221444,1.00
D022E3B9FC179DFD,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20101026,124406,20101029,40000.00,101.222,,S,,,20101026,221444,1.00
E2B1589873692BB3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,124300,20101029,200000.00,83.470,,S,,,20101026,221444,1.00
E8FC212C497F977F,D,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101026,124300,20101029,1000000.00,115.473,,,,,20101026,221444,1.00
D2DB71C58D8255FE,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20101026,124536,20101029,15000.00,93.850,5.475,,,,20101026,221444,1.00
6DDDFDBE4361ADD3,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101026,124500,20101029,250000.00,102.880,0.401,,,,20101026,221444,1.00
6ACA7C673B29FBF3,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101026,124517,20101029,10000.00,113.575,1.517,,,,20101026,221444,1.00
2C5833B3695BFF24,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101026,124527,20101029,25000.00,102.815,4.391,,,,20101026,221444,1.00
39A0D2A416A1A338,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101026,124500,20101029,30000.00,100.125,3.758,,,,20101026,221444,1.00
73B37D4E54D1DDBC,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101026,124500,20101029,30000.00,99.625,5.307,,,,20101026,221444,1.00
9CFAA379CC838C5C,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101026,124512,20101029,100000.00,100.000,4.499,,,,20101026,221444,1.00
7CEFD6704FFF5C71,D,052404KG4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20190201,Y,,20101026,124239,20101116,370000.00,109.385,,,,,20101026,221444,1.00
57FAA3DBA607ECDB,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101026,124519,20101029,10000.00,112.665,,,,,20101026,221444,1.00
87B2445B1FDB10BB,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20101026,124517,20101029,10000.00,112.700,,,,,20101026,221444,1.00
7A69D9BD15EAA8D7,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101026,124527,20101029,25000.00,99.821,,,,,20101026,221444,1.00
C61B473A33C8003E,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20101026,124527,20101029,25000.00,99.756,,,,,20101026,221444,1.00
1F024CE6853B5E4A,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101026,124500,20101029,30000.00,99.875,,,,,20101026,221444,1.00
FB6AB3092BCF60EE,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20101026,124500,20101029,30000.00,99.875,,,,,20101026,221444,1.00
9408F0EA0D888509,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124547,20101029,10000.00,102.200,5.525,,,,20101026,221444,1.00
D8FB34BA80F86CDC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124548,20101029,10000.00,101.944,6.735,,,,20101026,221444,1.00
B62F098181AA17B4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,124548,20101029,5000.00,101.500,4.314,,,,20101026,221444,1.00
AB66932E80975DA3,S,546596FV4,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20270701,,,20101026,124552,20101029,20000.00,101.180,4.505,,,,20101026,221444,1.00
8DE20CCC71589066,S,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101026,124529,20101029,15000.00,113.620,3.195,,,,20101026,221444,1.00
4BE2E8EF1DF1EC2E,S,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101026,124540,20101029,50000.00,120.387,1.311,,,,20101026,221444,1.00
A45E15D49FD2D8ED,S,041431BK2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20200801,,,20101026,124550,20101029,25000.00,115.268,2.164,,,,20101026,221444,1.00
0B89BEAF8C3139D4,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,124500,20101103,25000.00,99.936,5.130,,,,20101026,221444,1.00
49993CE1D826389C,D,346766MC9,FORT BEND CNTY TEX REF,20090501,5.000,20170301,,,20101026,124451,20101029,500000.00,117.725,,P,,,20101026,221444,1.00
04F1AA869D76443E,D,57582N7M1,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20220801,,,20101026,124540,20101029,50000.00,119.387,,,,,20101026,221444,1.00
B73B0E3BBC278D11,D,041431BK2,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20200801,,,20101026,124550,20101029,25000.00,114.168,,,,,20101026,221444,1.00
4925A1C3A3A9B50C,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101026,124532,20101027,25000.00,98.880,,,,,20101026,221444,1.00
0AADC82A6B5B1A8B,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101026,124548,20101029,40000.00,105.621,4.525,,,,20101026,221444,1.00
17759273D58A1BDE,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,124553,20101029,10000.00,101.023,4.114,,,,20101026,221444,1.00
3F73518896B4F6FB,P,929845RM9,WACO TEX INDPT SCH DIST REF,20100401,3.000,20170815,,,20101026,124638,20101102,325000.00,105.745,2.087,,,,20101026,221444,1.00
8BA283626C48BD68,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,124553,20101029,10000.00,100.023,,,,,20101026,221444,1.00
26CA6B07B75E2528,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20101026,124552,20101029,40000.00,105.421,,,,,20101026,221444,1.00
F0F21CC6AB6C8289,S,13068HRW6,CALIFORNIA ST PUB WKS BRD REF-FRANCHISE TAX BRD-A,19980401,5.500,20110901,,,20101026,124446,20101029,250000.00,103.834,0.900,,,,20101026,221444,1.00
ABCF9C9511D02C99,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,124554,20101029,10000.00,93.929,,,,,20101026,221444,1.00
D1C71DB6C8C25D8A,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,124604,20101029,10000.00,107.312,3.680,,,,20101026,221444,1.00
54517C86B7AB181C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,124556,20101029,25000.00,100.750,4.361,,,,20101026,221444,1.00
A8D146D3C25994F6,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,124600,20101029,10000.00,100.000,4.410,,,,20101026,221444,1.00
3235910309A76DBC,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101026,124535,20101029,25000.00,109.594,4.187,,,,20101026,221444,1.00
3FF6231A7FEC0AF1,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,124604,20101029,10000.00,106.250,,,,,20101026,221444,1.00
8D90B48851E6CCF6,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,124604,20101029,10000.00,106.250,,,,,20101026,221444,1.00
CB12CA30845EDE52,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101026,124535,20101029,25000.00,109.594,,,,,20101026,221444,1.00
F1244135D6ACC400,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,124550,20101029,5000.00,105.200,6.443,,,,20101026,221444,1.00
BC0EF9B420C969FF,P,70914PKP6,PENNSYLVANIA ST FIRST REF,20090602,5.000,20120715,,,20101026,124547,20101029,400000.00,107.242,0.733,,,,20101026,221444,1.00
BF4F70E1AECFDC55,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101026,124559,20101029,50000.00,96.000,7.042,,,,20101026,221444,1.00
E627BC5ECE06F422,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101026,124259,20101029,125000.00,103.793,,,,,20101026,221444,1.00
5F8B1F45D9A8BB65,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,124543,20101029,5000.00,105.000,,,,,20101026,221444,1.00
CF7A8BDCA201AB49,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,124554,20101029,10000.00,93.929,,,,,20101026,221444,1.00
0C674DCDD50D7304,D,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101026,124332,20101029,240000.00,99.060,,,,,20101026,221444,1.00
25A7219DEA4F82D1,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101026,124517,20101029,10000.00,107.251,,,,,20101026,221444,1.00
57B44668791FD425,P,79765A2A3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20170501,,,20101026,124600,20101029,10000.00,112.689,2.849,,,,20101026,221444,1.00
4C2271062C0A5EB0,P,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,,,20101026,124600,20101029,50000.00,103.945,2.350,,,,20101026,221444,1.00
89D2A837801A1162,P,468034LA9,JACKSON CNTY ORE SCH DIST SER B,20071127,4.000,20181215,,,20101026,124600,20101029,25000.00,109.598,2.520,,,,20101026,221444,1.00
61FC831ABB52B159,P,886172LG8,THURSTON CNTY WASH SCH DIST SER A,20050701,4.000,20151201,,,20101026,124600,20101029,20000.00,108.842,2.156,,,,20101026,221444,1.00
1648C354D3824D85,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101026,124414,20101029,25000.00,82.233,,,,,20101026,221444,1.00
CBC614AEA2FDB135,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,124623,20101103,25000.00,100.500,4.562,,,,20101026,221444,1.00
E156D2A0D6207E30,P,837227ZD2,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,3.250,20160801,,,20101026,114414,20101028,200000.00,107.348,1.897,,,,20101026,221444,1.00
EC6438668C12670E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,114357,20101029,50000.00,104.462,,,,,20101026,221444,1.00
AE3BF0F502B02D00,P,639778TN9,NEDERLAND TEX REF,20020315,4.850,20160901,,,20101026,124300,20101029,290000.00,107.161,0.913,,,,20101026,221444,1.00
F2004562A7E109D1,S,796237RR8,SAN ANTONIO TEX TAX NTS,20081201,5.000,20110801,,,20101026,124526,20101027,25000.00,103.218,0.750,,,,20101026,221444,1.00
98703DEAE4517C72,S,42605QDL4,HENRICO CNTY VA ECONOMIC DEV VAR-WESTMINSTER CANTERBURY,20080219,1.800,20371001,,,20101026,124600,20101026,100000.00,100.000,,,,Y,20101026,221444,1.00
ACCD4E8FD26A42B6,P,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20101026,124100,20101029,70000.00,105.233,3.857,,,,20101026,221444,1.00
C0708358676BB3DE,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,124524,20101029,25000.00,99.747,,,,,20101026,221444,1.00
F207EB66FCE3139B,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,124524,20101029,25000.00,99.997,,,,,20101026,221444,1.00
0E4954E1C11A1BB1,S,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20101026,124615,20101029,35000.00,107.258,3.759,,,,20101026,221444,1.00
0775873F2EE1A368,S,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101026,124607,20101110,25000.00,104.012,3.548,,,,20101026,221444,1.00
AC53BC511CA07B59,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,124624,20101101,15000.00,107.789,6.807,,,,20101026,221444,1.00
0E0E88663D53A1F4,D,908713EN6,UNION TWP N J BRD ED UNION REF,20101110,4.000,20280815,Y,,20101026,124555,20101110,25000.00,101.737,,,,,20101026,221444,1.00
DE44655547C8D82C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124633,20101102,10000.00,102.380,6.105,,,,20101026,221444,1.00
925C017579ABCAE5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,124633,20101029,5000.00,102.450,5.769,,,,20101026,221444,1.00
1027BEE3F0FADC0C,P,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101026,124635,20101029,10000.00,92.122,2.016,,,,20101026,221444,1.00
65B9EF9D480B4CB2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,124637,20101029,10000.00,102.750,4.162,,,,20101026,221444,1.00
E4B298830A0B0F36,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20101026,124640,20101029,10000.00,96.750,4.993,,,,20101026,221444,1.00
4D768791ADE84863,P,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101026,124641,20101029,25000.00,78.668,6.997,,,,20101026,221444,1.00
DFBAA80D30B3CF45,S,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101026,124645,20101026,800000.00,100.000,0.310,,,,20101026,221444,1.00
B1B44A5E3CA399EB,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101026,124549,20101029,40000.00,116.760,2.830,,,,20101026,221444,1.00
78D1BB6C486B1A72,P,64971MKY7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20141101,,,20101026,124622,20101029,500000.00,114.779,1.209,,,,20101026,221444,1.00
2B1D01AD776AE402,S,50963NEK1,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,5.000,20190901,,,20101026,124614,20101029,10000.00,99.288,5.100,,,,20101026,221444,1.00
5E73E4CE3131BDC1,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124150,20101029,1MM+,102.348,,P,,,20101026,221444,1.00
D84A3895F5144228,P,17239TEH2,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,4.000,20180901,,,20101026,124706,20101102,470000.00,105.450,2.659,,,,20101026,221444,1.00
4B23849F28EDD69B,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101026,124543,20101029,30000.00,88.105,,,,,20101026,221444,1.00
E3604F0FAA6833FD,D,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101026,124600,20101115,180000.00,99.650,,,,,20101026,221444,1.00
9484D5419033170B,D,919566AX7,VALLEY CTR-PAUMA CALIF UNI SCH WOODS VALLEY RANCH,20031120,6.000,20330901,,,20101026,124633,20101029,20000.00,101.200,,,,,20101026,221444,1.00
9ABB68C427D65CCD,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20101026,124600,20101029,30000.00,103.498,4.524,,,,20101026,221444,1.00
184742D4614D65FC,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20101026,124600,20101029,25000.00,101.500,4.852,,,,20101026,221444,1.00
FCBA7BA82A68ED91,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,124651,20101029,100000.00,101.052,2.874,,,,20101026,221444,1.00
4C40C83670705196,P,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20101026,124610,20101029,25000.00,101.000,4.846,,,,20101026,221444,1.00
E8727B6D783D70A0,P,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101026,124640,20101029,100000.00,103.260,3.742,,,,20101026,221444,1.00
7A771A471A334268,S,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101026,124642,20101029,25000.00,102.500,4.009,,,,20101026,221444,1.00
B4709FD92FBBA4BE,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101026,124532,20101027,25000.00,97.380,5.205,,,,20101026,221444,1.00
3ECB601E12990235,S,512264FY3,LAKEVIEW MICH PUB SCH DIST ,20010501,5.000,20140501,,,20101026,124650,20101029,150000.00,102.269,0.501,,,,20101026,221444,1.00
A2D9A04B80C3F3AD,D,678255AE0,OKALOOSA FLA GAS DIST GAS SYS SER A,20020201,5.375,20281001,,,20101026,124640,20101029,25000.00,100.500,,,,,20101026,221444,1.00
984BADB8F1A4DD38,D,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101026,124535,20101029,350000.00,113.832,,P,,,20101026,221444,1.00
0B5D2F03F690F971,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,124655,20101029,20000.00,103.250,4.281,,,,20101026,221444,1.00
C891F386559D6462,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101026,124400,20101103,25000.00,99.782,2.043,,,,20101026,221444,1.00
C52AE434AECBB92E,D,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101026,124658,20101029,30000.00,99.350,,,,,20101026,221444,1.00
D063A8C3D8799AF0,S,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101026,124610,20101029,200000.00,112.000,1.510,,,,20101026,221444,1.00
6565076E1966321C,D,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20101026,124649,20101029,25000.00,103.983,,,,,20101026,221444,1.00
0D05A17916212AC2,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,124703,20101118,10000.00,102.500,5.687,,,,20101026,221444,1.00
9D86C1C1345BAED2,S,699211FS2,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20110901,,,20101026,124100,20101029,25000.00,102.711,0.750,,,,20101026,221444,1.00
1079C9B6A7A01D9D,S,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101026,124649,20101029,25000.00,110.132,1.139,,,,20101026,221444,1.00
4D35AC7D81CB45C2,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101026,124521,20101029,125000.00,111.926,,S,,,20101026,221444,1.00
F30E4167FEFA516C,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101026,124304,20101029,90000.00,104.950,,S,,,20101026,221444,1.00
309A4E54D4757263,D,228485CZ9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20140115,,,20101026,124600,20101029,100000.00,109.155,,S,,,20101026,221444,1.00
4BB6BD5E77AA3BF1,D,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20101026,124647,20101029,25000.00,109.132,,,,,20101026,221444,1.00
0C4347729FE54FD2,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,124706,20101028,10000.00,102.750,1.340,,,,20101026,221444,1.00
1C73598158102725,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101026,124704,20101029,15000.00,100.621,1.849,,,,20101026,221444,1.00
B69D7BC52F151E68,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,124704,20101029,20000.00,103.360,1.541,,,,20101026,221444,1.00
7E9833E5DE9FE7D3,S,1944683K8,COLLEGE STATION TEX IMPT,20100815,3.250,20270215,,,20101026,124705,20101029,25000.00,96.766,3.512,,,,20101026,221444,1.00
D319BFA2988E8629,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101026,124705,20101029,35000.00,86.636,2.083,,,,20101026,221444,1.00
168F1BDA97A13C0D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101026,124414,20101029,10000.00,90.000,,,,,20101026,221444,1.00
02B8EF0F6322CFB4,P,639778TP4,NEDERLAND TEX REF,20020315,4.875,20170901,,,20101026,124500,20101029,305000.00,107.207,0.913,,,,20101026,221444,1.00
C860CEF4F808E4C3,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101026,124407,20101029,1MM+,103.302,3.689,,,,20101026,221444,1.00
DE9B867F06AAFDE1,P,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101026,124100,20101029,300000.00,103.863,0.625,,,,20101026,221444,1.00
F1B869059149E978,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,124706,20101029,25000.00,97.355,3.702,,,,20101026,221444,1.00
2EE7DAD9B6A7A7E2,S,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101026,124400,20101115,50000.00,101.162,3.400,,,,20101026,221444,1.00
109CA9E7E131014A,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,124707,20101102,150000.00,105.255,4.350,,,,20101026,221444,1.00
1D10F0FCBB6CE6EB,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101026,124709,20101029,100000.00,103.000,3.070,,,,20101026,221444,1.00
6682C7BD63E85941,P,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101026,124710,20101029,100000.00,103.262,4.017,,,,20101026,221444,1.00
17039232123AEC8E,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20101026,124700,20101029,25000.00,97.105,3.250,,,,20101026,221444,1.00
EBCE1839CC67849D,D,983068E37,WYLIE TEX INDPT SCH DIST REF,20101015,3.625,20280815,Y,,20101026,124357,20101115,50000.00,100.073,,,,,20101026,221444,1.00
875B3B21D096268C,D,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20101026,124649,20101029,25000.00,103.983,,,,,20101026,221444,1.00
39F36DA944107251,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124650,20101029,1000000.00,99.523,,,,,20101026,221444,1.00
7407239BF6FDF8F6,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,124707,20101102,150000.00,103.630,,,,,20101026,221444,1.00
81FA852EF75B5063,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20101026,124709,20101029,100000.00,103.500,,,,,20101026,221444,1.00
62F6B8549AE2A407,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101026,124710,20101029,100000.00,103.762,,,,,20101026,221444,1.00
27BBE2A8AAE0C157,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20101026,124712,20101029,15000.00,104.000,4.623,,,,20101026,221444,1.00
D9E342094FC941D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124713,20101029,5000.00,102.273,5.802,,,,20101026,221444,1.00
CFEF590CDC95AD2C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,124715,20101029,5000.00,102.450,5.769,,,,20101026,221444,1.00
815122CAEEF82E55,S,89546RHQ0,TRI-CNTY MET TRANSN DIST ORE TAXABLE-SR LIEN-PAYROLL TAX-B,20091027,5.730,20330901,,,20101026,124716,20101029,20000.00,105.858,5.284,,,,20101026,221444,1.00
D841EF843185A5CA,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,124713,20101029,100000.00,101.052,2.853,,,,20101026,221444,1.00
8132EC825E5D4E89,P,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101026,124600,20101029,15000.00,115.576,2.182,,,,20101026,221444,1.00
FA627FB9AC0444BC,S,769003LY8,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,5.200,20360902,,,20101026,124701,20101029,15000.00,87.191,6.200,,,,20101026,221444,1.00
D7029368CCE3C740,D,59455TNV0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20161001,,,20101026,124600,20101029,15000.00,115.750,,,,,20101026,221444,1.00
03909F787C3BD4AA,S,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101026,124634,20101029,250000.00,110.900,1.933,,,,20101026,221444,1.00
D7F0ECDC94B1CF2D,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,124643,20101029,10000.00,100.000,3.999,,,,20101026,221444,1.00
F491522D408626A2,D,078000AY2,BELL CNTY KY PUB PPTYS CORP FIRST MTG-JUDICIAL CTR PROJ,20000701,5.800,20240901,,,20101026,114357,20101029,10000.00,102.973,,,,,20101026,221444,1.00
1AB6087D452AF9B0,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101026,124629,20101029,25000.00,79.060,,,,,20101026,221444,1.00
E7F8CB0A2DFFD5C9,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,124622,20101029,100000.00,99.315,,,,,20101026,221444,1.00
14C51780AC4F4A3C,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,124611,20101029,100000.00,99.375,,,,,20101026,221444,1.00
E59FED85970E7612,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101026,124709,20101110,50000.00,100.000,4.125,,,,20101026,221444,1.00
67D7DD131F250F0C,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,124720,20101029,25000.00,89.824,5.305,,,,20101026,221444,1.00
C39D599C8F8C1FB3,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20101026,124710,20101029,25000.00,103.000,4.544,,,,20101026,221444,1.00
80E46B83EBFB4C82,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,124722,20101029,35000.00,106.500,5.318,,,,20101026,221444,1.00
F2B868CA807B71DE,S,864784BL6,SUFFOLK CNTY N Y WTR AUTH SER A,20091116,5.000,20110601,,,20101026,124638,20101028,50000.00,102.564,0.650,,,,20101026,221444,1.00
5225EB6AB65A2F2D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124502,20101029,250000.00,99.608,,,,,20101026,221444,1.00
9594433571262B83,P,60414FCM0,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20051020,5.000,20251001,,,20101026,124700,20101029,50000.00,107.054,3.430,,,,20101026,221444,1.00
03AE633CEC99BFEB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124723,20101102,10000.00,101.850,6.152,,,,20101026,221444,1.00
E44883DA8B8E237B,S,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20101026,124724,20101029,15000.00,104.507,3.726,,,,20101026,221444,1.00
84368A12276F8202,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,124700,20101029,25000.00,107.861,,,,,20101026,221444,1.00
EC3168D2A843D1CA,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,124727,20101029,10000.00,108.500,4.698,,,,20101026,221444,1.00
58961890E3A60E9B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,124730,20101118,5000.00,102.500,5.687,,,,20101026,221444,1.00
604A53BF24A2116F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,124733,20101029,10000.00,103.900,5.578,,,,20101026,221444,1.00
1A8F4F75A8FC4F9C,D,938718XH1,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20190301,,,20101026,124116,20101028,250000.00,102.516,,,,,20101026,221444,1.00
1BCC42FAC6455C01,P,163597EX1,CHEMEKETA ORE CMNTY COLLEGE ,20071220,4.000,20190601,,,20101026,124556,20101029,25000.00,107.508,2.746,,,,20101026,221444,1.00
3393EEBF0B75CE26,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124735,20101115,25000.00,99.375,4.413,,,,20101026,221444,1.00
51E1D41A088A13A1,S,315009LJ7,FERGUSON MO REORG SCH DIST TAXABLE-BUILD AMER BDS,20101006,5.100,20290501,,,20101026,124526,20101029,300000.00,101.196,4.941,,,,20101026,221444,1.00
327F64151FCE12BF,S,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20101026,124700,20101029,45000.00,85.000,6.386,,,,20101026,221444,1.00
542A05B4FEBCE72A,P,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101026,124742,20101028,15000.00,103.465,3.403,,,,20101026,221444,1.00
F92FE312DE328AEE,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101026,124742,20101026,900000.00,100.000,0.300,,,,20101026,221444,1.00
25C3F8170DA08326,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,124400,20101029,200000.00,83.411,,P,,,20101026,221444,1.00
9D387534B5D85AE4,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101026,124735,20101029,20000.00,97.887,5.226,,,,20101026,221444,1.00
250DCD305EEDCCA1,S,649905DU7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.375,20211001,,,20101026,124736,20101029,30000.00,108.296,3.294,,,,20101026,221444,1.00
151D513A8EDE3033,S,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101026,124641,20101029,10000.00,116.760,2.830,,,,20101026,221444,1.00
3AE4A23019073694,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20101026,124735,20101029,150000.00,111.063,2.280,,,,20101026,221444,1.00
4B23C310624EE05E,S,71883RKM4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,2.750,20140701,,,20101026,124743,20101029,50000.00,106.170,1.033,,,,20101026,221444,1.00
6C5C4EBFB4947A72,D,71883RKM4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,2.750,20140701,,,20101026,124743,20101029,50000.00,105.420,,,,,20101026,221444,1.00
F9734C06E76051D7,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,124700,20101029,25000.00,107.861,1.000,,,,20101026,221444,1.00
9D72CF8784778C4B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,124747,20101029,5000.00,105.860,6.853,,,,20101026,221444,1.00
F74E2DCC3E8F6ACD,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,124747,20101029,35000.00,106.685,6.054,,,,20101026,221444,1.00
2F8CDAB85259C480,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124747,20101029,35000.00,101.944,6.735,,,,20101026,221444,1.00
90D1C9E1343F237B,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,124741,20101029,10000.00,99.994,4.600,,,,20101026,221444,1.00
1C6B42662C62258B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,124745,20101029,10000.00,100.000,4.410,,,,20101026,221444,1.00
3363ADC88318314B,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101026,124743,20101029,35000.00,103.434,3.589,,,,20101026,221444,1.00
797A2117C5E99898,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101026,124731,20101029,35000.00,102.434,,,,,20101026,221444,1.00
196832CB71A2E959,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20101026,124752,20101029,10000.00,92.572,1.896,,,,20101026,221444,1.00
37E6BD1023D7BD26,P,338767BE5,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.200,20240701,,,20101026,124754,20101029,10000.00,101.000,3.962,,,,20101026,221444,1.00
E4A55058A27F08F9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,124754,20101029,10000.00,107.000,6.540,,,,20101026,221444,1.00
BF7461338E1F851D,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,124754,20101102,15000.00,100.000,3.999,,,,20101026,221444,1.00
3B846A3AEC942C56,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,124743,20101029,50000.00,100.750,4.503,,,,20101026,221444,1.00
83CAEC66CC4C4A11,S,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20101026,124746,20101029,10000.00,94.220,5.424,,,,20101026,221444,1.00
D360C682EF2C650A,P,702725GP1,PASSAIC CNTY N J ,20061115,3.750,20111115,,,20101026,124752,20101029,15000.00,102.543,1.290,,,,20101026,221444,1.00
CE339A0575A4289C,P,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20101026,124752,20101029,25000.00,85.839,3.327,,,,20101026,221444,1.00
BBD7596399E8AAD0,P,011832WG3,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.850,20131201,,,20101026,124753,20101029,25000.00,100.500,3.645,,,,20101026,221444,1.00
81BA8EBE3CBE5751,D,702725GP1,PASSAIC CNTY N J ,20061115,3.750,20111115,,,20101026,124752,20101029,15000.00,102.793,,,,,20101026,221444,1.00
7F58FDA135974990,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101026,124409,20101029,1MM+,103.302,3.689,,,,20101026,221444,1.00
ECC18D5307714128,D,906365CD1,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20150615,,,20101026,124752,20101029,25000.00,86.268,,,,,20101026,221444,1.00
9C981992E96DD8B4,D,011832WG3,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.850,20131201,,,20101026,124753,20101029,25000.00,101.000,,,,,20101026,221444,1.00
EEB8CB6857752000,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124649,20101028,25000.00,97.375,,,,,20101026,221444,1.00
4E70A2B265C5A04F,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,124647,20101028,100000.00,99.315,,,,,20101026,221444,1.00
6A4B851D3BCEA037,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,124645,20101028,100000.00,99.375,,,,,20101026,221444,1.00
61BCDC8CC9E4F21C,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,124704,20101029,25000.00,95.730,,,,,20101026,221444,1.00
52FEBCA7915ADFBA,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,124652,20101029,25000.00,95.980,,,,,20101026,221444,1.00
8EA9F5D9C194EBED,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,124800,20101029,5000.00,93.550,5.151,,,,20101026,221444,1.00
6F07208BCDA8CDD6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,124801,20101029,5000.00,102.250,6.523,,,,20101026,221444,1.00
9D57043ABC9CE394,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,124802,20101029,10000.00,93.550,5.151,,,,20101026,221444,1.00
12BB7516C261CF09,S,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20101026,113559,20101101,10000.00,104.769,1.270,,,,20101026,221444,1.00
05F789E0E3413F5F,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,124802,20101029,10000.00,99.446,3.791,,,,20101026,221444,1.00
B8ACBD50F3F4AB4C,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,124021,20101029,30000.00,106.100,,S,,,20101026,221444,1.00
F85AC8B965F40DEE,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,124146,20101029,30000.00,105.600,,P,,,20101026,221444,1.00
DE58508850CC64A3,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,124802,20101029,300000.00,108.062,2.812,,,,20101026,221444,1.00
D8C23BDBF8D4FA05,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101026,124600,20101029,15000.00,100.511,3.400,,,,20101026,221444,1.00
0F0DA0DD74BA00D8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,124250,20101029,250000.00,102.423,,S,,,20101026,221444,1.00
2A4E02E8D551BA92,D,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,124802,20101029,10000.00,97.946,,,,,20101026,221444,1.00
9F9DF5B70796E6CD,D,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101026,124542,20101029,30000.00,88.355,,,,,20101026,221444,1.00
5DD7348DFB6DAE53,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,124750,20101029,235000.00,99.875,,S,,,20101026,221444,1.00
15864537E27A3D14,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,124800,20101029,20000.00,98.750,,,,,20101026,221444,1.00
E5D9CFBFEA7A8C02,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20101026,124800,20101029,30000.00,106.604,1.639,,,,20101026,221444,1.00
ED6C0F4607A2F9F0,P,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101026,124810,20101029,5000.00,49.463,4.531,,,,20101026,221444,1.00
441CC54004F51A14,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,124812,20101029,5000.00,102.850,4.003,,,,20101026,221444,1.00
059478343181BD80,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101026,124454,20101101,50000.00,108.912,3.650,,,,20101026,221444,1.00
B1E048ACFFA00D5E,S,052404KH2,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20200201,Y,,20101026,124700,20101116,385000.00,109.253,2.850,,,,20101026,221444,1.00
3E6520B94B9EC982,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20101026,124813,20101029,20000.00,100.402,4.401,,,,20101026,221444,1.00
97CF8E5C6A3F3FEA,D,97705LVH7,WISCONSIN ST SER D,20081223,5.250,20220501,,,20101026,124529,20101029,15000.00,112.870,,,,,20101026,221444,1.00
EB17684F9E65E9AE,D,215291KR5,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,3.125,20191201,,,20101026,124436,20101029,25000.00,98.747,,,,,20101026,221444,1.00
C73F4F929FA843FF,D,876387EA5,TARRANT CNTY TEX HOSP DIST CTFS OBLIG,20060301,4.125,20200215,,,20101026,124732,20101029,15000.00,103.465,,,,,20101026,221444,1.00
62ACB85C2E5241E3,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,124750,20101029,235000.00,99.800,,P,,,20101026,221444,1.00
406EF2EC98882799,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101026,124348,20101029,150000.00,111.230,,S,,,20101026,221444,1.00
2B5B4E8B2E5432E4,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,124818,20101102,5000.00,100.000,3.999,,,,20101026,221444,1.00
A26131099D7F98BC,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20101026,124736,20101029,10000.00,102.023,2.000,,,,20101026,221444,1.00
283579BC2BA69AF2,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20101026,124740,20101029,150000.00,98.250,5.134,,,,20101026,221444,1.00
9818233EA3E1629A,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,124800,20101103,40000.00,99.936,5.130,,,,20101026,221444,1.00
3D146AF5F9E724BD,D,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101026,124815,20101029,1MM+,105.283,,,,,20101026,221444,1.00
CD67E58BAE9F2B6E,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101026,124717,20101029,100000.00,103.763,,,,,20101026,221444,1.00
DBB1BE3CFC5A2575,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,124825,20101109,20000.00,101.500,4.904,,,,20101026,221444,1.00
8F0B0E576399C2A4,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20101026,124812,20101029,90000.00,113.266,1.364,,,,20101026,221444,1.00
BEB1CCB2AB4BF937,S,726180DS8,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20120615,,,20101026,124608,20101029,75000.00,104.830,1.000,,,,20101026,221444,1.00
BE9262A72D675297,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101026,124544,20101029,1MM+,103.402,3.650,,,,20101026,221444,1.00
90FB2F778313865F,D,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101026,124546,20101029,95000.00,107.500,,,,,20101026,221444,1.00
82FD61B69AB94632,P,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20101026,124830,20101029,10000.00,39.242,4.549,,,,20101026,221444,1.00
D75095D1E213B8A0,S,13063ALY8,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930401,5.500,20190401,,,20101026,124828,20101029,5000.00,101.611,1.651,,,,20101026,221444,1.00
841E4C36D71DD702,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101026,124828,20101029,15000.00,109.678,3.100,,,,20101026,221444,1.00
5B5653C14F138C68,S,639778TP4,NEDERLAND TEX REF,20020315,4.875,20170901,,,20101026,124600,20101029,305000.00,107.232,0.900,,,,20101026,221444,1.00
1396D425B604E0A2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,124800,20101102,110000.00,100.000,4.500,,,,20101026,221444,1.00
4ED1C629A21DB282,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,124800,20101102,10000.00,100.000,4.500,,,,20101026,221444,1.00
E6DB90907D840B00,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,124800,20101102,15000.00,100.000,4.500,,,,20101026,221444,1.00
5694ED3BB0CEE9D5,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,124800,20101102,10000.00,100.072,4.490,,,,20101026,221444,1.00
9BBF94EF4320FDD2,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,124833,20101029,25000.00,89.824,5.305,,,,20101026,221444,1.00
A709FFAF825AA3CE,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101026,124837,20101029,25000.00,113.100,3.624,,,,20101026,221444,1.00
5851B49F58E1B18F,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101026,124837,20101029,25000.00,111.100,,,,,20101026,221444,1.00
D47B4D5F6EAF1F83,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,124838,20101029,5000.00,102.450,5.769,,,,20101026,221444,1.00
EB9F333820EC5294,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101026,124842,20101029,5000.00,100.680,4.775,,,,20101026,221444,1.00
FFABDCF4F4DBFDC8,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101026,124814,20101029,760000.00,108.537,3.775,,,,20101026,221444,1.00
3338493E50DA4A7F,D,844149RQ9,SOUTHERN YORK CNTY PA SCH DIST ,20071215,3.250,20120901,,,20101026,124655,20101029,25000.00,103.883,,,,,20101026,221444,1.00
6573EA380093FF62,P,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101026,124847,20101029,5000.00,39.447,4.523,,,,20101026,221444,1.00
4971A3F2A1DCA2DD,S,646080JY8,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20251201,,,20101026,124844,20101029,50000.00,104.900,4.341,,,,20101026,221444,1.00
DC74DEFFBDC56DEB,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101026,124638,20101026,1MM+,100.000,,,,,20101026,221444,1.00
849560B0767AD4B3,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101026,124526,20101029,50000.00,104.779,,S,,,20101026,221444,1.00
01BDEC8E790FAD30,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101026,124528,20101026,1MM+,100.000,,,,,20101026,221444,1.00
5EBFBB802629295B,P,64966B3F8,NEW YORK N Y TAXABLE-SER F,20030122,0.819,20110115,,,20101026,124632,20101028,500000.00,99.925,1.170,,,,20101026,221444,1.00
CBD97C7052A4C7BB,S,848627MS1,SPLENDORA TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.500,20270215,,,20101026,124853,20101029,5000.00,106.490,3.347,,,,20101026,221444,1.00
F355477E710D7E7B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,124215,20101029,200000.00,95.500,,,,,20101026,221444,1.00
23E8F43C50DB97B2,S,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20101026,124859,20101029,10000.00,103.886,3.833,,,,20101026,221444,1.00
D5EBD2210E51108A,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124000,20101029,20000.00,100.575,4.945,,,,20101026,221444,1.00
F2AA360E798F7A82,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101026,124500,20101103,25000.00,99.782,2.043,,,,20101026,221444,1.00
3AE041112D974AAF,S,469286NA2,JACKSONVILLE BEACH FLA UTILS REF,20101103,2.000,20160401,Y,,20101026,124600,20101103,20000.00,99.782,2.043,,,,20101026,221444,1.00
C1289FE94674A61F,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,124858,20101103,20000.00,97.558,4.900,,,,20101026,221444,1.00
60B8F7247C6BD91C,S,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20101026,124855,20101029,50000.00,105.500,1.100,,,,20101026,221444,1.00
CBC0399108424F21,S,762243PB3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.875,20150915,,,20101026,124853,20101029,25000.00,109.339,1.863,,,,20101026,221444,1.00
578072C67C66D195,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,124858,20101103,20000.00,95.682,,,,,20101026,221444,1.00
D57BF48010036047,D,762243PB3,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-UNIV R I-D,20051102,3.875,20150915,,,20101026,124900,20101029,25000.00,108.177,,,,,20101026,221444,1.00
83705352DB926840,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124900,20101029,15000.00,101.999,5.839,,,,20101026,221444,1.00
C5A1F27A212C27A4,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101026,124902,20101029,15000.00,36.624,5.194,,,,20101026,221444,1.00
B216C1536DE99F39,P,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101026,124906,20101029,750000.00,110.160,2.634,,,,20101026,221444,1.00
B338946290C09348,S,35571LBD9,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20300701,,,20101026,124501,20101029,100000.00,106.250,4.206,,,,20101026,221444,1.00
26315B6798BAF982,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,124700,20101102,50000.00,101.317,6.200,,,,20101026,221444,1.00
33F3D1DFF91FDC3E,D,64986AK59,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.469,20190615,,,20101026,124716,20101029,100000.00,103.823,,,,,20101026,221444,1.00
2AAF755DD63EEDB1,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20101026,124905,20101029,30000.00,82.248,5.716,,,,20101026,221444,1.00
E803E009DE26907B,S,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20101026,124858,20101029,25000.00,105.536,1.792,,,,20101026,221444,1.00
28DB23D4AB1D906E,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20101026,124849,20101029,30000.00,115.651,1.110,,,,20101026,221444,1.00
6EE318550C6D2B79,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124905,20101029,25000.00,108.810,2.983,,,,20101026,221444,1.00
6705D3C06A328573,P,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20101026,124907,20101029,25000.00,107.915,2.183,,,,20101026,221444,1.00
8C89E0A2E0B64838,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124911,20101029,25000.00,107.130,,,,,20101026,221444,1.00
10D40A4F2510564F,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124905,20101029,25000.00,107.195,,,,,20101026,221444,1.00
C11BDA14BA4152E6,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101026,124919,20101029,10000.00,55.305,5.159,,,,20101026,221444,1.00
5B63232F1B9ACA26,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,124916,20101029,25000.00,89.824,5.305,,,,20101026,221444,1.00
0B461ECA2A2606BF,D,454623UL1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20151001,,,20101026,124713,20101029,100000.00,106.281,,S,,,20101026,221444,1.00
742A3126C6E81555,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101026,124913,20101101,10000.00,107.773,3.575,,,,20101026,221444,1.00
A893AC2DA1F86DA4,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,124117,20101029,60000.00,107.541,,,,,20101026,221444,1.00
28FCFFAA5E57552D,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,124315,20101029,60000.00,107.666,,,,,20101026,221444,1.00
70FB73DA81EB0DD2,D,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101026,124721,20101029,50000.00,104.300,,,,,20101026,221444,1.00
04145D1A76AFA10B,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20101026,124724,20101029,25000.00,98.678,,,,,20101026,221444,1.00
E13A8F830ED0D12D,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101026,124821,20101029,100000.00,109.026,,P,,,20101026,221444,1.00
5FFE07E5F2C53B6E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101026,124913,20101029,5000.00,100.645,5.142,,,,20101026,221444,1.00
A168E72163648C5D,S,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101026,124914,20101029,5000.00,104.375,3.460,,,,20101026,221444,1.00
CD0CDC1CBA041971,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101026,124915,20101029,10000.00,97.652,5.557,,,,20101026,221444,1.00
C68EA42A23CFA937,D,130911ST8,CALIFORNIA STATEWIDE CMNTYS CALIFORNIA ENDOWMENT,20031203,5.250,20190701,,,20101026,124907,20101029,25000.00,108.409,,,,,20101026,221444,1.00
5B0ACB83ED8753E8,S,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101026,124914,20101029,30000.00,109.426,3.115,,,,20101026,221444,1.00
1171748E1042771B,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101026,124915,20101029,10000.00,98.151,,,,,20101026,221444,1.00
A1E49C672487F50A,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20101026,124700,20101029,10000.00,107.001,,,,,20101026,221444,1.00
DBE771FAE9487563,S,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20101026,124900,20101029,25000.00,105.721,3.570,,,,20101026,221444,1.00
883AF3954C906595,P,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20101026,124930,20101029,65000.00,94.808,5.389,,,,20101026,221444,1.00
B197E8C7197CBD8C,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101026,124633,20101029,100000.00,109.025,,P,,,20101026,221444,1.00
10149326C857EFAA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,124936,20101029,5000.00,102.200,5.525,,,,20101026,221444,1.00
D6F083053E2218B2,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101026,124937,20101029,5000.00,50.501,4.953,,,,20101026,221444,1.00
8E8865552265D4B4,P,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101026,124936,20101029,10000.00,104.255,4.252,,,,20101026,221444,1.00
B89090788DC93949,P,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101026,124937,20101029,25000.00,105.410,4.168,,,,20101026,221444,1.00
8ABF7F526D374A60,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20101026,124459,20101029,100000.00,105.070,0.651,,,,20101026,221444,1.00
BF9E87995D86D031,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,124758,20101104,1000000.00,98.050,,,,,20101026,221444,1.00
D38F5D44E406D859,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,124941,20101029,15000.00,100.884,4.886,,,,20101026,221444,1.00
8FE88FB86D6110E4,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101026,124915,20101029,250000.00,123.740,3.694,,,,20101026,221444,1.00
5742B19D84923384,S,570179AH4,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.800,20120601,,,20101026,124648,20101101,15000.00,104.225,1.100,,,,20101026,221444,1.00
7A9074A706CBD9C2,S,824263JK4,SHERRILL N Y CITY SCH DIST REF,20101020,4.000,20170615,,,20101026,124638,20101029,200000.00,111.369,2.150,,,,20101026,221444,1.00
C753E8E7E6EF6B59,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101026,124915,20101029,250000.00,123.640,,,,,20101026,221444,1.00
49D20A74AFCF8991,D,544652X96,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.500,20290601,,,20101026,124914,20101029,5000.00,102.074,,,,,20101026,221444,1.00
C4D33C3A644293FB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,124948,20101029,10000.00,99.944,6.903,,,,20101026,221444,1.00
D73B08629019AA70,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,124948,20101118,5000.00,102.500,5.687,,,,20101026,221444,1.00
29E88C44B9FEF1E6,S,66285TBW2,NORTH THURSTON PUB SCHS WASH ,20060502,5.000,20251201,,,20101026,124943,20101029,10000.00,109.678,3.100,,,,20101026,221444,1.00
8D8C32B5817424E3,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,124729,20101029,100000.00,96.800,,S,,,20101026,221444,1.00
EE0AE463C58CEBAD,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,124937,20101029,15000.00,100.618,,,,,20101026,221444,1.00
A82056E59306BD62,P,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101026,124757,20101028,450000.00,100.625,2.459,,,,20101026,221444,1.00
A5E41D2CF9F367CC,S,639778TN9,NEDERLAND TEX REF,20020315,4.850,20160901,,,20101026,124800,20101029,290000.00,107.186,0.900,,,,20101026,221444,1.00
444FB1EF8838F440,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20101026,124955,20101029,5000.00,105.509,4.138,,,,20101026,221444,1.00
53FF289CAA75DD4E,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101026,124957,20101029,10000.00,37.826,5.498,,,,20101026,221444,1.00
F6D84E53693AA741,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124700,20101029,10000.00,100.575,4.945,,,,20101026,221444,1.00
9C6F6A3F03B9DCC1,S,612103NZ0,MONTANA ST REF-LONG-RANGE BLDG PG-SER A,20100511,4.000,20130801,,,20101026,124831,20101029,100000.00,108.617,0.830,,,,20101026,221444,1.00
2610BBA1012C2996,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101026,124507,20101029,150000.00,111.399,,S,,,20101026,221444,1.00
621257BB485D0B53,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,125002,20101029,25000.00,98.750,5.137,,,,20101026,221444,1.00
CDB6335A64F5CA7D,S,926325JJ1,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.600,20290215,,,20101026,125002,20101029,5000.00,107.330,3.453,,,,20101026,221444,1.00
B082D6EC5A92EEB7,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20101026,125002,20101029,5000.00,103.523,3.359,,,,20101026,221444,1.00
662CCF7606A7B5EC,S,650468FZ9,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.375,20321201,,,20101026,125002,20101029,10000.00,101.500,4.013,,,,20101026,221444,1.00
9A9DBC55888457BC,S,302644CR8,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20211001,,,20101026,125003,20101029,10000.00,103.900,2.848,,,,20101026,221444,1.00
9F3C8F8B6900D676,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,125004,20101029,5000.00,93.550,5.151,,,,20101026,221444,1.00
6D240179A4778A64,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,125001,20101029,50000.00,99.992,5.500,,,,20101026,221444,1.00
3E7F21312DF4FD91,S,079369CN2,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20160201,,,20101026,124955,20101027,5000.00,85.950,2.899,,,,20101026,221444,1.00
988676F421405236,S,649674DY1,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.000,20220215,,,20101026,124955,20101029,50000.00,104.700,1.324,,,,20101026,221444,1.00
180E2B0E75883EA7,P,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101026,124905,20101029,10000.00,90.553,8.266,,,,20101026,221444,1.00
CDFA5FD2291B48BA,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,125005,20101103,10000.00,97.558,4.900,,,,20101026,221444,1.00
19ED552E425ABAAF,P,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,125005,20101029,200000.00,103.620,3.258,,,,20101026,221444,1.00
8CCD5B819E9DE172,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,125005,20101103,10000.00,95.682,,,,,20101026,221444,1.00
81AD4B0F7A7D0A74,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,124920,20101029,100000.00,99.125,,S,,,20101026,221444,1.00
06E553E08E7E46C4,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,125013,20101118,100000.00,99.829,4.012,,,,20101026,221444,1.00
F54D1294ECA795D6,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20101026,125010,20101029,75000.00,108.520,2.895,,,,20101026,221444,1.00
E27A78B23AE65CA5,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101026,124942,20101029,500000.00,102.031,4.214,,,,20101026,221444,1.00
A0DADA6415278165,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124947,20101029,15000.00,108.820,2.981,,,,20101026,221444,1.00
BADF5BAC4750EBAF,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101026,124800,20101029,100000.00,83.525,7.705,,,,20101026,221444,1.00
CDB28D6C177DD0F0,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,125001,20101029,100000.00,110.044,0.750,,,,20101026,221444,1.00
F77DB0C16B726920,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,124323,20101104,1000000.00,98.125,,,,,20101026,221444,1.00
01915E8D3A5A45B9,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101026,124718,20101029,1MM+,101.630,4.628,,,,20101026,221444,1.00
4CBABDC3F9FDEE8E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101026,124318,20101029,200000.00,107.590,3.600,,,,20101026,221444,1.00
7F4C230ACF687353,P,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20101026,124902,20101029,25000.00,100.100,2.481,,,,20101026,221444,1.00
0193A7E8A8513E4B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101026,124942,20101029,500000.00,103.086,,,,,20101026,221444,1.00
973C5CAC7D6B5E7A,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20101026,124942,20101029,500000.00,103.031,,,,,20101026,221444,1.00
4C5F302C6F2D179D,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124954,20101029,15000.00,107.130,,,,,20101026,221444,1.00
E07276B61A29956D,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,124947,20101029,15000.00,107.195,,,,,20101026,221444,1.00
F6C2656CF0D412EB,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20101026,124139,20101029,200000.00,105.228,,,,,20101026,221444,1.00
6585FC1F9DB946C2,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101026,124850,20101029,100000.00,84.525,,P,,,20101026,221444,1.00
3F1A68C4F007DA2D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,125019,20101029,15000.00,102.250,6.523,,,,20101026,221444,1.00
604781C842945D66,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,124700,20101027,250000.00,95.400,,S,,,20101026,221444,1.00
20B043E07B91D740,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101026,124913,20101029,30000.00,107.051,,,,,20101026,221444,1.00
125352F9A83BB73C,D,220245PK4,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,4.500,20220715,,,20101026,124913,20101029,30000.00,106.801,,,,,20101026,221444,1.00
74A761C8159114F9,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101026,124915,20101029,250000.00,123.580,,,,,20101026,221444,1.00
1A0121853D3E8B5E,D,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20101026,124913,20101029,250000.00,123.640,,,,,20101026,221444,1.00
F924B9CF32523C04,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,125001,20101029,100000.00,110.044,,,,,20101026,221444,1.00
0F4B689AF544928B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101026,125000,20101029,50000.00,111.786,3.503,,,,20101026,221444,1.00
12B5E44E6971A646,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,124933,20101104,25000.00,99.850,7.011,,,,20101026,221444,1.00
B62858CE64A2702B,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,124948,20101029,10000.00,91.450,5.631,,,,20101026,221444,1.00
0F0CD357916CB9ED,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,125026,20101118,60000.00,102.500,5.687,,,,20101026,221444,1.00
0098349EF3579153,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,124700,20101028,25000.00,97.125,,,,,20101026,221444,1.00
0CA73B18B9859FFC,S,877509AS8,TAYLORSVILLE-BENNION UTAH IMPT SER A,20100322,2.000,20111215,,,20101026,125025,20101029,25000.00,101.570,0.601,,,,20101026,221444,1.00
B0EE37B096375373,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,125008,20101029,15000.00,104.069,5.164,,,,20101026,221444,1.00
D559FABF0EFA487E,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101026,124915,20101029,10000.00,98.768,,,,,20101026,221444,1.00
010FA0422A7B287C,D,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101026,124815,20101029,1MM+,105.283,,,,,20101026,221444,1.00
C63312D3B3D80937,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125000,20101029,15000.00,101.624,5.601,,,,20101026,221444,1.00
2C48E1F37057F42D,S,560459TZ2,MAINE MUN BD BK SER E,20051027,4.500,20131101,,,20101026,124900,20101029,30000.00,110.180,1.050,,,,20101026,221444,1.00
9B8EF34500FB9F73,D,63165N7B8,NASSAU CNTY N Y REF-SER E,20090819,4.000,20140601,,,20101026,124645,20101029,100000.00,109.125,,S,,,20101026,221444,1.00
191C9859F2C8D27F,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20101026,124815,20101029,10000.00,106.490,,,,,20101026,221444,1.00
DE109706996BF901,P,797391ZH5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20280201,,,20101026,125037,20101029,200000.00,102.010,4.474,,,,20101026,221444,1.00
CA7A4FBFAE2CF359,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,125000,20101029,10000.00,100.000,5.249,,,,20101026,221444,1.00
D88C665F60B7D3CD,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,125038,20101029,5000.00,93.550,5.151,,,,20101026,221444,1.00
561CBD0F8282E998,P,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101026,125039,20101029,5000.00,96.500,5.037,,,,20101026,221444,1.00
EDB5685856235821,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101026,125040,20101029,100000.00,58.142,4.718,,,,20101026,221444,1.00
78B30D83D6D62AB2,S,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20101026,125043,20101029,10000.00,104.845,4.009,,,,20101026,221444,1.00
68D86651C7FA3DE0,D,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101026,124959,20101029,350000.00,113.907,,S,,,20101026,221444,1.00
049223932306F174,P,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101026,124923,20101029,1000000.00,114.774,3.300,,,,20101026,221444,1.00
20425E77F5EA1D37,S,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20101026,125045,20101029,40000.00,107.109,0.920,,,,20101026,221444,1.00
6B21F7B99B4EE0F9,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,124956,20101029,15000.00,102.069,,,,,20101026,221444,1.00
467F43A8E77D9217,P,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101026,125009,20101029,100000.00,102.951,2.000,,,,20101026,221444,1.00
A59555CBDC7E3661,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,125034,20101029,15000.00,99.064,,,,,20101026,221444,1.00
7B30E8B2CC5201F1,S,485512LE5,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.500,20270901,Y,,20101026,125059,20101104,70000.00,100.000,3.499,,,,20101026,221444,1.00
EBB587D13D9D9065,S,741701RH1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20131201,,,20101026,124900,20101029,25000.00,111.779,1.110,,,,20101026,221444,1.00
E2E2A63DF1389B5B,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,125033,20101029,15000.00,100.550,3.435,,,,20101026,221444,1.00
72AB1DA8517AF2B0,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,125005,20101029,200000.00,103.645,,,,,20101026,221444,1.00
B886C8152A9F587B,D,560459TZ2,MAINE MUN BD BK SER E,20051027,4.500,20131101,,,20101026,125014,20101029,30000.00,110.055,,,,,20101026,221444,1.00
403B7733A906E897,P,610899AX4,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.900,20150715,,,20101026,125058,20101029,100000.00,99.510,2.009,,,,20101026,221444,1.00
4F5A87BE3968D8AB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,125058,20101029,5000.00,99.994,4.600,,,,20101026,221444,1.00
75F4024C5313EEFF,S,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101026,125022,20101029,15000.00,106.407,2.703,,,,20101026,221444,1.00
53C0C9036626EE34,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20101026,125027,20101028,15000.00,101.500,4.525,,,,20101026,221444,1.00
2145CA17944C2D2A,S,45200PTW7,ILLINOIS HEALTH FACS AUTH REV INSURED-COVENANT RET CMNTYS-A,20021101,5.625,20321201,,,20101026,125053,20101029,5000.00,99.994,5.625,,,,20101026,221444,1.00
4BACF9359723FF68,D,779698V30,ROWLETT TEX SER A,20040915,4.750,20240215,,,20101026,125025,20101029,15000.00,104.750,,,,,20101026,221444,1.00
F5C8715C6E305940,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,125046,20101029,25000.00,103.801,4.500,,,,20101026,221444,1.00
582D13E9E93B745B,P,357334JD4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,6.540,20250501,,,20101026,125108,20101029,10000.00,109.786,5.107,,,,20101026,221444,1.00
76C14BC234D83BEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125112,20101029,10000.00,102.200,5.525,,,,20101026,221444,1.00
0C10A38BA9E0A96C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,125113,20101029,55000.00,99.722,4.015,,,,20101026,221444,1.00
6F5F71D933499BCA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125115,20101029,10000.00,101.944,6.735,,,,20101026,221444,1.00
8CA195F63B205935,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,125115,20101029,10000.00,102.250,6.523,,,,20101026,221444,1.00
2E8DFB573FB9967A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125116,20101029,10000.00,101.944,6.735,,,,20101026,221444,1.00
65202D20F44A992F,S,610899AX4,MONROE IND CENT SCH BLDG CORP FIRST MTG,20101007,1.900,20150715,,,20101026,125110,20101029,100000.00,100.000,1.900,,,,20101026,221444,1.00
D360D8D8F9129AF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125024,20101029,20000.00,99.253,5.879,,,,20101026,221444,1.00
44BD14D263F3124A,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,123900,20101029,20000.00,99.252,,,,,20101026,221444,1.00
547476224D0F56C5,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101026,124940,20101029,25000.00,108.647,3.433,,,,20101026,221444,1.00
926C6054019EBF22,D,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20101026,124900,20101029,25000.00,107.647,,,,,20101026,221444,1.00
B8C3AEB055AF569D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124019,20101029,1000000.00,99.423,,,,,20101026,221444,1.00
FE8E8E6C2643FB77,D,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101026,125050,20101029,90000.00,105.192,,S,,,20101026,221444,1.00
2B66DE02B73ABC41,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,125100,20101029,15000.00,103.231,5.071,,,,20101026,221444,1.00
49360AB517293137,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125100,20101029,30000.00,101.624,5.601,,,,20101026,221444,1.00
71448C7F5028D6E0,P,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101026,125000,20101029,1MM+,122.979,2.032,,,,20101026,221444,1.00
90BBF0573E2AA9AA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,125115,20101029,50000.00,78.178,5.003,,,,20101026,221444,1.00
CA867756543EF6D9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,124800,20101029,100000.00,98.550,4.596,,,,20101026,221444,1.00
BB28E887F84C44BB,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124800,20101029,10000.00,100.575,4.945,,,,20101026,221444,1.00
D413CE7DE3B05D3E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,124924,20101029,635000.00,110.800,4.482,,,,20101026,221444,1.00
BB5134862A2FAEFF,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,125115,20101115,20000.00,100.000,3.750,,,,20101026,221444,1.00
B82D87103C6A032E,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,125040,20101029,60000.00,91.450,5.631,,,,20101026,221444,1.00
B87771237C438819,P,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,125059,20101029,10000.00,91.450,5.631,,,,20101026,221444,1.00
DBD8D3633106C4A3,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,125115,20101115,20000.00,98.398,,,,,20101026,221444,1.00
86428A5636D92CFB,P,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101026,125100,20101029,20000.00,96.050,5.439,,,,20101026,221444,1.00
C35332710960CF0E,S,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20101026,125126,20101029,10000.00,104.452,3.376,,,,20101026,221444,1.00
C1B3C0B7B183F6A1,S,667825VF7,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,4.500,20330215,,,20101026,125126,20101029,10000.00,104.277,3.730,,,,20101026,221444,1.00
0ABFF6F1C1ECB761,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20101026,125126,20101029,5000.00,104.000,3.783,,,,20101026,221444,1.00
E5D83361254190C2,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,125127,20101029,20000.00,102.450,5.769,,,,20101026,221444,1.00
1D3FAF31BD03C6C2,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20101026,124654,20101029,15000.00,99.699,,S,,,20101026,221444,1.00
86A58C74F940FBA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,125127,20101029,20000.00,102.273,5.802,,,,20101026,221444,1.00
C9255595E16650A5,P,940839BE2,WASHOE CNTY NEV HWY REV SER A,20100317,3.750,20180201,,,20101026,124941,20101029,50000.00,104.000,3.129,,,,20101026,221444,1.00
F6C9ACE98585BE6A,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101026,125130,20101029,10000.00,100.000,1.799,,,,20101026,221444,1.00
D727416A3FF9A905,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20101026,125132,20101029,5000.00,29.633,5.946,,,,20101026,221444,1.00
F3A11AFF77E16DC5,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,125132,20101118,50000.00,99.996,3.625,,,,20101026,221444,1.00
3B7E71D53509C90C,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,125135,20101130,100000.00,101.250,4.685,,,,20101026,221444,1.00
8ABB8AC7D01392BD,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101026,125129,20101029,10000.00,101.250,6.163,,,,20101026,221444,1.00
8F02674D9F237E3A,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101026,125108,20101029,25000.00,115.591,2.900,,,,20101026,221444,1.00
61FAD8EA28EF21DA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,125124,20101029,30000.00,98.351,7.177,,,,20101026,221444,1.00
368025805A1FC384,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101026,125129,20101029,10000.00,99.250,,,,,20101026,221444,1.00
2576ABB6F3630C53,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,125139,20101029,10000.00,104.767,4.853,,,,20101026,221444,1.00
9ED813A7AC3745C2,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101026,125139,20101029,5000.00,89.656,4.424,,,,20101026,221444,1.00
F598C7218AC4D3F1,P,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101026,125139,20101029,20000.00,100.596,4.330,,,,20101026,221444,1.00
17623032DD1417E8,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101026,125040,20101101,10000.00,103.970,1.000,,,,20101026,221444,1.00
F20CE9787B56DDF2,P,660266CX3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEP PROG,20100901,2.000,20140301,,,20101026,124817,20101029,100000.00,103.493,0.935,,,,20101026,221444,1.00
3BC5C9849A008719,S,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101026,125118,20101029,5000.00,60.713,5.050,,,,20101026,221444,1.00
71C71DF04F386D95,P,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101026,124716,20101027,450000.00,104.524,0.551,,,,20101026,221444,1.00
00BD0403B2E72E17,S,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101026,125137,20101029,15000.00,102.805,3.376,,,,20101026,221444,1.00
AC078770645F8DE3,D,836411JG4,SOUTH BAY CALIF UN SCH DIST CAP APPREC-SER A,19970709,0.000,20201101,,,20101026,125116,20101029,5000.00,60.713,,,,,20101026,221444,1.00
5A463F304F3EC56C,P,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101026,125000,20101029,25000.00,106.150,4.058,,,,20101026,221444,1.00
FBFE552E6554BA31,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101026,125043,20101029,25000.00,103.528,,,,,20101026,221444,1.00
DAC8C2B8B62E231E,D,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101026,125042,20101029,25000.00,103.628,,,,,20101026,221444,1.00
E50EE00BB66B4479,D,696471GF2,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.000,20211001,,,20101026,125142,20101029,15000.00,101.100,,,,,20101026,221444,1.00
1A04653D26252898,S,57604PPC2,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20180801,,,20101026,125100,20101029,1MM+,123.076,2.020,,,,20101026,221444,1.00
001AAEDDB68638DC,P,712838PT2,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,4.500,20300701,,,20101026,125148,20101029,10000.00,101.960,4.250,,,,20101026,221444,1.00
5C9FBE101E4FDAAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,125149,20101029,5000.00,102.450,5.769,,,,20101026,221444,1.00
5E9E419C94AEA7B0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,125151,20101103,5000.00,100.660,4.666,,,,20101026,221444,1.00
0DACD74705C8C5F3,P,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101026,125100,20101029,100000.00,112.823,2.009,,,,20101026,221444,1.00
C7CDD44363F65222,D,057154AM8,BAKER CNTY FLA HOSP AUTH ,19980815,5.100,20131201,,,20101026,122350,20101029,35000.00,97.076,,S,,,20101026,221444,1.00
FE6763C31A5F1D17,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20101026,125140,20101101,155000.00,109.409,1.950,,,,20101026,221444,1.00
9F234E80F13FE515,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125154,20101029,20000.00,101.944,6.735,,,,20101026,221444,1.00
0800C7F89D57C2ED,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,125155,20101118,5000.00,102.500,5.687,,,,20101026,221444,1.00
1273F55D16A50C02,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,125156,20101029,30000.00,92.403,1.941,,,,20101026,221444,1.00
2E7C95C93AF82CAA,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101026,125137,20101029,100000.00,103.750,2.814,,,,20101026,221444,1.00
DE88035008543327,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,125157,20101029,40000.00,102.318,4.700,,,,20101026,221444,1.00
E43CCE9B47A373AA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,125157,20101029,40000.00,100.318,,,,,20101026,221444,1.00
D6D99BA43C88C581,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101026,124408,20101029,10000.00,97.800,,S,,,20101026,221444,1.00
3BCC1102A74209E2,D,649901CW3,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.125,20310515,,,20101026,124422,20101029,35000.00,107.536,,S,,,20101026,221444,1.00
2A4B59D5D797D7EE,D,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101026,124449,20101029,10000.00,97.500,,S,,,20101026,221444,1.00
3031697B292DE1D3,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,125156,20101029,40000.00,98.584,4.580,,,,20101026,221444,1.00
046B2F5CF8B86D50,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101026,125159,20101029,25000.00,103.833,4.060,,,,20101026,221444,1.00
783CE38B73CBA035,S,751091DH9,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20120401,,,20101026,125203,20101029,20000.00,104.953,0.500,,,,20101026,221444,1.00
5044147C15E61417,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101026,125113,20101029,50000.00,108.797,3.000,,,,20101026,221444,1.00
C32F8FC5407D0026,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125122,20101102,20000.00,101.900,6.148,,,,20101026,221444,1.00
2C083D606754A875,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20101026,125131,20101029,50000.00,108.797,3.000,,,,20101026,221444,1.00
7265FCC9988F24E4,S,09088RMD5,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,4.000,20111201,,,20101026,125137,20101029,25000.00,103.928,0.381,,,,20101026,221444,1.00
F2A0627B246CFA7B,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,124900,20101029,15000.00,100.575,4.945,,,,20101026,221444,1.00
CB65CC65C259A087,S,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101026,125159,20101029,5000.00,103.871,2.367,,,,20101026,221444,1.00
AAB1527DA302B998,P,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101026,125150,20101029,20000.00,102.942,4.458,,,,20101026,221444,1.00
D47C6286326DE5F0,S,838413BG6,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20220215,,,20101026,125151,20101029,10000.00,107.084,2.680,,,,20101026,221444,1.00
FDE2E487A6E81E83,S,9397193K4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.700,20210701,,,20101026,125150,20101029,5000.00,108.091,3.550,,,,20101026,221444,1.00
4F840634DD4A6144,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125210,20101029,5000.00,101.944,6.735,,,,20101026,221444,1.00
B5A655F7A71EECBA,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,125209,20101029,250000.00,89.824,5.305,,,,20101026,221444,1.00
E282994A7F40465C,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101026,125210,20101029,15000.00,98.756,5.367,,,,20101026,221444,1.00
FC12F221CE9C6620,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,125208,20101029,10000.00,83.453,3.446,,,,20101026,221444,1.00
855AD7B88A365E71,P,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101026,125150,20101029,90000.00,104.942,4.241,,,,20101026,221444,1.00
46EE87918B63FA00,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,125208,20101029,10000.00,82.627,,,,,20101026,221444,1.00
4C498FDFAD9A6A62,S,537173HK5,LITTLE FALLS TWP N J GEN IMPT,20060315,4.000,20150315,,,20101026,125207,20101029,30000.00,108.756,1.905,,,,20101026,221444,1.00
B474D65DCAF0629B,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101026,125203,20101029,100000.00,97.170,,,,,20101026,221444,1.00
EBA4D806A09439E1,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101026,124834,20101029,105000.00,114.990,,S,,,20101026,221444,1.00
0CE77BA3F4871014,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125216,20101029,40000.00,101.944,6.735,,,,20101026,221444,1.00
87162B8EB2AE789C,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20101026,125150,20101102,25000.00,100.000,0.000,,,,20101026,221444,1.00
FE41A2E3C76A7DC8,P,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20101026,125205,20101029,200000.00,105.861,3.652,,,,20101026,221444,1.00
1F67142DB8CCEB77,S,34281PJY0,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20251001,,,20101026,125206,20101029,25000.00,102.031,4.040,,,,20101026,221444,1.00
7B0150ABB37F6F9D,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,125214,20101029,10000.00,82.627,,,,,20101026,221444,1.00
3660BD4C7F6C6E2A,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,125209,20101029,35000.00,106.500,5.318,,,,20101026,221444,1.00
3356BF255E8E968D,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,125206,20101029,5000.00,97.027,4.726,,,,20101026,221444,1.00
436D505176F3BE6C,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,125213,20101029,15000.00,101.838,3.692,,,,20101026,221444,1.00
246C648272B9150D,D,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101026,125159,20101029,5000.00,103.671,,,,,20101026,221444,1.00
EEB3D67061E7A38C,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20101026,125213,20101029,15000.00,100.588,,,,,20101026,221444,1.00
4F7EE6E9EE4300DB,D,962455KM2,WHATCOM CNTY WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101025,5.000,20241201,,,20101026,124715,20101029,755000.00,100.784,,S,,,20101026,221444,1.00
E1C70CB36E8D989D,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,125206,20101029,5000.00,96.867,,,,,20101026,221444,1.00
A389CF2477CD4F59,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,125206,20101029,5000.00,96.867,,,,,20101026,221444,1.00
DCC01289C3A65786,P,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101026,125200,20101029,50000.00,96.825,5.369,,,,20101026,221444,1.00
1375AEFFE122F866,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20101026,125201,20101029,50000.00,107.475,5.600,,,,20101026,221444,1.00
87D9404F26F34CB4,S,943198CJ8,WAUPACA CNTY WIS REF-SER A,20020601,5.000,20150801,,,20101026,125207,20101029,25000.00,105.592,1.750,,,,20101026,221444,1.00
DF72A07928B8F88E,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101026,125227,20101029,5000.00,103.647,3.899,,,,20101026,221444,1.00
E28D893A538A915A,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20101026,125225,20101029,10000.00,99.993,4.500,,,,20101026,221444,1.00
73153D03B4C3192E,S,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101026,125100,20101029,50000.00,103.921,0.751,,,,20101026,221444,1.00
28C4024FA1061649,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,124924,20101029,365000.00,110.800,4.482,,,,20101026,221444,1.00
5D8C3287A41F9655,D,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,,,20101026,124900,20101029,30000.00,99.875,,,,,20101026,221444,1.00
3D16A485ECD4533B,D,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,,,20101026,125229,20101029,75000.00,101.250,,,,,20101026,221444,1.00
F4F55DF29A7E1BE1,D,802498KR5,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,5.796,20250701,,,20101026,124100,20101029,45000.00,109.232,,,,,20101026,221444,1.00
0CE71423580C3445,D,844368HL7,SOUTHGATE MICH CMNTY SCH DIST REF,20021030,4.000,20120501,,,20101026,125108,20101029,100000.00,103.701,,P,,,20101026,221444,1.00
8BA93489F67CD087,D,490170EZ6,KENT CITY MICH CMNTY SCHS REF,20050804,5.000,20150501,,,20101026,125152,20101029,100000.00,112.923,,P,,,20101026,221444,1.00
1A75D6CFAE230887,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,125231,20101029,50000.00,113.550,4.399,,,,20101026,221444,1.00
07CE03DA7EBFA9EE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,125224,20101029,35000.00,100.000,4.000,,,,20101026,221444,1.00
76132D3C6B8E70F2,D,20000MAQ2,COMANCHE CNTY TEX CONS HOSP ,20040101,4.150,20210815,,,20101026,124618,20101029,25000.00,79.310,,,,,20101026,221444,1.00
B6E2A9722D068B73,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,125235,20101102,20000.00,102.250,6.095,,,,20101026,221444,1.00
BB521D1F8BE8F529,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,125235,20101029,10000.00,100.850,3.892,,,,20101026,221444,1.00
E213452013D99FD2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125238,20101102,15000.00,102.380,6.105,,,,20101026,221444,1.00
01D568179B8CFB63,D,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101026,125148,20101029,100000.00,97.170,,,,,20101026,221444,1.00
C54803C4C8D91954,P,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101026,125236,20101029,15000.00,104.445,4.193,,,,20101026,221444,1.00
CFE665837EFF5498,P,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101026,124953,20101029,10000.00,99.250,11.301,,,,20101026,221444,1.00
22DB0B702183EBF7,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20101026,125234,20101101,35000.00,101.324,4.198,,,,20101026,221444,1.00
D2F00427E86D1291,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,125236,20101029,25000.00,100.000,6.999,,,,20101026,221444,1.00
AD5CF75492C01038,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101026,125240,20101029,10000.00,95.479,4.768,,,,20101026,221444,1.00
7AB4F3FEEE731388,P,592013T89,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20171015,,,20101026,124744,20101027,525000.00,104.817,0.498,,,,20101026,221444,1.00
06C5339831FA7B07,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,125105,20101029,10000.00,93.000,,,,,20101026,221444,1.00
4353A8C7C7EC7FC8,D,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101026,124800,20101029,95000.00,107.625,,,,,20101026,221444,1.00
0FF5DC1825B356D2,D,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101026,125150,20101029,20000.00,103.942,,S,,,20101026,221444,1.00
EAD1B0FA1F94E86A,S,879709PP2,TEMPE ARIZ REF-SER A,19930801,5.400,20110701,,,20101026,125100,20101029,50000.00,103.248,0.551,,,,20101026,221444,1.00
AA3270FCDE3B6F18,P,64971KWL6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20120201,,,20101026,124817,20101029,570000.00,105.869,0.552,,,,20101026,221444,1.00
C04FF6BB08E7E145,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101026,125250,20101029,10000.00,109.700,3.131,,,,20101026,221444,1.00
0A26B7DED275F88B,P,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,125206,20101029,100000.00,98.500,4.206,,,,20101026,221444,1.00
0CADB9CE4E192897,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,124808,20101029,100000.00,102.764,3.774,,,,20101026,221444,1.00
3ACE5BF5653A73EE,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101026,125255,20101029,10000.00,101.000,4.595,,,,20101026,221444,1.00
9EA4BA8157EF0CFB,S,438701AU8,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20160701,,,20101026,125245,20101029,5000.00,85.408,2.800,,,,20101026,221444,1.00
4D84EA14C7A1AA6F,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101026,125300,20101029,15000.00,107.856,2.990,,,,20101026,221444,1.00
5883E6268058CFBD,S,052404KG4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20101015,4.000,20190201,Y,,20101026,125200,20101116,370000.00,109.742,2.670,,,,20101026,221444,1.00
C3821BD4919C5BA5,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20101026,125300,20101029,15000.00,106.356,,,,,20101026,221444,1.00
ED334974F50AD9BB,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20101026,125258,20101029,10000.00,103.250,3.709,,,,20101026,221444,1.00
B03716582D7A0189,P,756376AW9,RED BLUFF CALIF JT UN HIGH SCH ,20051201,4.500,20261201,,,20101026,125258,20101029,20000.00,97.267,4.744,,,,20101026,221444,1.00
A525C15500BB89C5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125304,20101029,90000.00,101.500,5.617,,,,20101026,221444,1.00
53B8CAB05A451229,S,796788AQ0,SAN BERNARDINO CALIF REDEV AGY ,19790101,7.125,20110101,,,20101026,125230,20101029,10000.00,100.000,6.962,,,,20101026,221444,1.00
055EA83EB34D7B84,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101026,125300,20101104,20000.00,101.394,5.000,,,,20101026,221444,1.00
5D7B3A1CD46F11A1,P,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101026,125308,20101029,5000.00,100.963,3.429,,,,20101026,221444,1.00
545602818F09ED66,S,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101026,125251,20101029,15000.00,115.000,3.567,,,,20101026,221444,1.00
F210A1E347FC6E5B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125304,20101029,90000.00,99.625,,,,,20101026,221444,1.00
82878218E0864D2D,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20101026,125314,20101029,5000.00,107.210,3.999,,,,20101026,221444,1.00
FAD911CF87BB2FDC,S,254761BB4,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,5.000,20110101,,,20101026,125312,20101029,25000.00,100.465,2.253,,,,20101026,221444,1.00
7C7DD8A16DA63BB4,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,125000,20101029,15000.00,100.575,4.945,,,,20101026,221444,1.00
5B205F34CE51AF27,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101026,125305,20101029,40000.00,98.750,5.087,,,,20101026,221444,1.00
90AFF6D3C7CBE738,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101026,125310,20101029,40000.00,98.250,5.113,,,,20101026,221444,1.00
A7F5C2CCBF67BEF5,D,650028LT8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20130315,,,20101026,122900,20101029,30000.00,109.003,,,,,20101026,221444,1.00
6B4D6B46EBBFBF8E,D,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101026,125205,20101109,155000.00,106.307,,,,,20101026,221444,1.00
06E9B94210183E8E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,125319,20101029,20000.00,107.000,6.540,,,,20101026,221444,1.00
0D93E72C8A7B77F9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,125314,20101029,25000.00,95.430,5.320,,,,20101026,221444,1.00
045DE42C3536578F,S,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101026,125310,20101029,25000.00,69.672,3.076,,,,20101026,221444,1.00
13979C8FAEE1E162,P,906395N61,UNION CNTY N C REF-SER B,20090310,4.375,20280301,,,20101026,125311,20101029,1MM+,104.094,3.797,,,,20101026,221444,1.00
17656A1049A2EE8B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101026,125317,20101029,25000.00,100.735,4.501,,,,20101026,221444,1.00
FC3DB7885112F097,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101026,125317,20101029,25000.00,99.985,,,,,20101026,221444,1.00
958F3F154A004B71,S,592247M98,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20190615,,,20101026,125256,20101029,15000.00,101.308,3.853,,,,20101026,221444,1.00
A6E860718DC0CE39,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,125310,20101029,50000.00,101.528,5.000,,,,20101026,221444,1.00
5FBEC5CAFCCAE3BB,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,125324,20101103,20000.00,97.558,4.900,,,,20101026,221444,1.00
D2AC73ABE8EE9724,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101026,125038,20101029,60000.00,107.648,3.754,,,,20101026,221444,1.00
0B6DDA09D9C3AA55,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,125324,20101103,20000.00,95.682,,,,,20101026,221444,1.00
62F09C90B3649DB7,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101026,125038,20101029,60000.00,107.673,,,,,20101026,221444,1.00
2D8F4AA918F19B53,S,529050BR6,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,6.000,20181101,,,20101026,125318,20101029,1000000.00,115.573,0.750,,,,20101026,221444,1.00
E67555C665DA56D1,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,125302,20101029,45000.00,98.500,,,,,20101026,221444,1.00
126B992DA36716D3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,125322,20101029,65000.00,83.849,6.470,,,,20101026,221444,1.00
0E01F8ABA74D8916,P,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20101026,125317,20101029,50000.00,102.148,4.541,,,,20101026,221444,1.00
5DBF3C7DD77B54CB,P,649903W23,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.300,20210701,,,20101026,125326,20101029,10000.00,104.665,3.598,,,,20101026,221444,1.00
EB8F18093C9D9D3A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,125322,20101029,65000.00,82.205,,,,,20101026,221444,1.00
0277A83C44F298FE,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20101026,124650,20101029,100000.00,84.650,,S,,,20101026,221444,1.00
A08CDDDFEC7755D9,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,124836,20101118,1MM+,109.384,,P,,,20101026,221444,1.00
851F12455FA0E929,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101015,4.000,20140815,Y,,20101026,125206,20101118,1MM+,109.434,,S,,,20101026,221444,1.00
AB46DF3D98457414,D,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20101026,125217,20101029,90000.00,104.700,,P,,,20101026,221444,1.00
9F48BD93FDAC1321,D,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,125255,20101029,100000.00,99.000,,P,,,20101026,221444,1.00
97CC0F7C23728D10,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,125334,20101029,15000.00,100.584,4.900,,,,20101026,221444,1.00
F901A5EEFC0FB460,S,914233KF7,UNIVERSITY CONN SER A,20040115,2.750,20110115,,,20101026,125300,20101029,25000.00,100.400,0.845,,,,20101026,221444,1.00
B3086BAEAB03B52A,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,125342,20101029,100000.00,102.599,4.481,,,,20101026,221444,1.00
FA9A59C1EC275867,S,34680CAD1,FORT BEND CNTY TEX MUN UTIL ,20101101,3.400,20150901,Y,,20101026,123000,20101123,20000.00,100.000,3.399,,,Y,20101026,221444,1.00
E8636969DE1BA7B6,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,125340,20101029,100000.00,102.499,,,,,20101026,221444,1.00
9F7595546FFC851A,P,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101026,125058,20101029,50000.00,107.050,3.020,,,,20101026,221444,1.00
6F0827055828046F,P,896858AW7,TRIVIEW COLO MET DIST REF,20090924,4.000,20181101,,,20101026,125206,20101029,100000.00,104.049,3.418,,,,20101026,221444,1.00
8B36137EEC69264F,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,125101,20101029,120000.00,111.000,4.548,,,,20101026,221444,1.00
7EF201DDABCC3C65,P,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101026,125340,20101029,5000.00,98.500,5.304,,,,20101026,221444,1.00
C77E63B136980AEE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125345,20101029,10000.00,101.944,6.735,,,,20101026,221444,1.00
D8332D2856D8B9B3,S,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101026,125334,20101029,35000.00,100.000,4.375,,,,20101026,221444,1.00
ACB0229D64E4C777,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101026,125340,20101029,5000.00,98.500,,,,,20101026,221444,1.00
1C13179A8177B00A,D,9397193K4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,4.700,20210701,,,20101026,125319,20101029,5000.00,108.091,,,,,20101026,221444,1.00
E3F67FBE4DBA43DB,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101026,125334,20101029,35000.00,98.049,,,,,20101026,221444,1.00
67566AEC2B854EA2,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,125349,20101109,10000.00,101.500,4.904,,,,20101026,221444,1.00
F562D6F08D55BC39,S,649438GP7,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK PSYCHOTHERAPY,20080124,,20380601,,,20101026,125350,20101026,900000.00,100.000,0.300,,,,20101026,221444,1.00
52F141AA1615E64B,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101026,125332,20101029,25000.00,105.000,1.382,,,,20101026,221444,1.00
4925CE3D9B2FE839,S,55844RDS0,MADISON WIS REF-TAXABLE-SER C,20101019,3.250,20191001,,,20101026,124827,20101029,55000.00,100.200,3.221,,,,20101026,221444,1.00
F66FD21F4264E7AF,D,41401PBX0,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.375,20351115,,,20101026,125300,20101029,35000.00,97.984,,,,,20101026,221444,1.00
343DF3BBB43A5609,S,382900BL1,GOODYEAR ARIZ WTR & SWR REV REF,20090625,6.750,20490701,,,20101026,125351,20101029,50000.00,112.183,5.000,,,,20101026,221444,1.00
E3E23D52EB9273E6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,125317,20101029,65000.00,82.000,6.650,,,,20101026,221444,1.00
0188C1CC33148E28,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101026,125325,20101123,100000.00,99.625,5.027,,,,20101026,221444,1.00
9527C336D4D27DD1,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101026,125307,20101029,25000.00,67.822,,,,,20101026,221444,1.00
6BAC726C94536178,D,286663HA0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20220901,,,20101026,125249,20101029,25000.00,68.072,,,,,20101026,221444,1.00
256CBB3B5D748471,S,34680CAE9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.650,20160901,Y,,20101026,123000,20101123,25000.00,100.000,3.649,,,Y,20101026,221444,1.00
E67BBEC4C8447CA3,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,125200,20101029,15000.00,100.575,4.945,,,,20101026,221444,1.00
93CF6034D670D6D1,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,125200,20101029,15000.00,100.575,4.945,,,,20101026,221444,1.00
6A04D089CC309497,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,114153,20101029,10000.00,101.570,5.000,,,,20101026,221444,1.00
1EE7E5E88CAEC26A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,125317,20101029,65000.00,82.000,,,,,20101026,221444,1.00
2AB1DE8E994BB817,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,124953,20101029,200000.00,103.705,,,,,20101026,221444,1.00
4B1D8B3D492D106B,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101026,125345,20101029,50000.00,111.240,,,,,20101026,221444,1.00
615C95F531DF8D2D,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101026,125300,20101029,1MM+,121.289,2.020,,,,20101026,221444,1.00
4D5AFB0F75F2FBB6,P,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20101026,125200,20101029,1MM+,121.189,2.033,,,,20101026,221444,1.00
4B1C8253D8812903,S,228485CZ9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20140115,,,20101026,125253,20101029,100000.00,109.455,1.000,,,,20101026,221444,1.00
670036FC975E487C,P,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101026,124926,20101027,500000.00,105.861,0.615,,,,20101026,221444,1.00
0E9D150BBA03940B,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20101026,125406,20101029,50000.00,113.240,2.762,,,,20101026,221444,1.00
525DF4BE6D525E87,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,125341,20101104,25000.00,99.909,5.700,,,,20101026,221444,1.00
5351A1B3D425616B,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101026,125341,20101029,35000.00,102.434,3.850,,,,20101026,221444,1.00
AEBD0BBD11AC69BC,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20101026,125412,20101029,10000.00,100.350,5.140,,,,20101026,221444,1.00
C3F5D100E2817BF2,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,125355,20101102,50000.00,105.255,4.350,,,,20101026,221444,1.00
A2ED16D15B55E841,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101026,125358,20101029,50000.00,99.992,5.000,,,,20101026,221444,1.00
299942B94322DBFE,S,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101026,125358,20101029,50000.00,113.387,3.450,,,,20101026,221444,1.00
CCC4D0E85FED8D6A,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,125359,20101029,50000.00,106.466,3.655,,,,20101026,221444,1.00
23DF8FF3FDBEFFEC,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101026,125350,20101029,20000.00,102.768,3.856,,,,20101026,221444,1.00
CACF7731B61E5B89,P,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20101026,124509,20101029,315000.00,104.104,0.533,,,,20101026,221444,1.00
B9C873D6ADBBE451,P,545896YR7,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20161101,,,20101026,124648,20101027,355000.00,108.693,0.643,,,,20101026,221444,1.00
77BA49CDECEDD66F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125400,20101102,10000.00,102.069,6.133,,,,20101026,221444,1.00
C172DA65E9751BDC,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20101026,125014,20101029,10000.00,102.721,4.628,,,,20101026,221444,1.00
E8EDBBB9CFD9EA3E,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,125345,20101104,25000.00,99.909,,,,,20101026,221444,1.00
195C114ABD40FD19,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,125355,20101102,50000.00,103.630,,,,,20101026,221444,1.00
A7C4ABE2AAE4B55B,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101026,125300,20101029,25000.00,103.025,4.501,,,,20101026,221444,1.00
6D062ED977B92A3C,P,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101026,125300,20101029,25000.00,101.198,4.254,,,,20101026,221444,1.00
582B1AFFEABE6F84,S,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,125300,20101029,60000.00,107.800,1.487,,,,20101026,221444,1.00
543A726B98CA4F1F,P,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101026,125300,20101029,10000.00,106.886,4.090,,,,20101026,221444,1.00
030249940CCE3969,P,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101026,125400,20101029,25000.00,103.842,4.135,,,,20101026,221444,1.00
2272617F0ECA9A7B,P,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101026,125400,20101029,25000.00,100.719,3.889,,,,20101026,221444,1.00
DD0C0717E6E0761A,P,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101026,125400,20101029,30000.00,99.000,4.461,,,,20101026,221444,1.00
7196E3C893ECD812,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101026,125400,20101029,50000.00,111.086,3.370,,,,20101026,221444,1.00
D4EC8A74E9AE48CD,S,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101026,125401,20101029,50000.00,107.545,1.902,,,,20101026,221444,1.00
29A1CF11E2FD4EE1,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101026,125402,20101029,50000.00,111.188,3.000,,,,20101026,221444,1.00
D4F2D28A65B9F2BA,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101026,125358,20101029,50000.00,98.117,,,,,20101026,221444,1.00
F84A0BDE13B8A2F7,D,462582YB7,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.250,20300701,,,20101026,125358,20101029,50000.00,111.387,,,,,20101026,221444,1.00
6BFAC491A9EC188F,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101026,125345,20101029,15000.00,115.000,,,,,20101026,221444,1.00
027384BA6486B9A9,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,125408,20101029,40000.00,106.801,3.910,,,,20101026,221444,1.00
E247A9E44751DA76,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20101026,125345,20101029,25000.00,115.591,,,,,20101026,221444,1.00
4FF819050C56FFBB,D,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,,,20101026,125229,20101029,75000.00,101.375,,,,,20101026,221444,1.00
EFB0DBEEB7126478,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,125359,20101029,50000.00,105.216,,,,,20101026,221444,1.00
D97F6EA78F720F11,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101026,125400,20101029,50000.00,109.211,,,,,20101026,221444,1.00
EB1DF15AA71CF25E,D,671664MU1,OAK PARK MICH STR IMPT,20030301,5.000,20230501,,,20101026,125401,20101029,50000.00,106.795,,,,,20101026,221444,1.00
673AA276399E1161,D,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20101026,125345,20101029,35000.00,102.434,,,,,20101026,221444,1.00
EE273FFE1E65F19D,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101026,125300,20101029,25000.00,103.275,,,,,20101026,221444,1.00
5551DB5ACE16518C,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101026,125402,20101029,50000.00,109.688,,,,,20101026,221444,1.00
5A8904FCFF6A97CC,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,125408,20101029,40000.00,104.801,,,,,20101026,221444,1.00
28CEB0393367633E,D,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101026,125300,20101029,25000.00,101.448,,,,,20101026,221444,1.00
7893D225E3867104,D,5946105Y9,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,3.500,20141101,,,20101026,125300,20101029,60000.00,107.660,,,,,20101026,221444,1.00
0466B92B41C20AB2,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20101026,125300,20101029,10000.00,107.136,,,,,20101026,221444,1.00
12EC08ABF2EA627E,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101026,125400,20101029,25000.00,104.092,,,,,20101026,221444,1.00
954280F04CF6EA62,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101026,125400,20101029,25000.00,100.969,,,,,20101026,221444,1.00
89E35AA48F046361,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101026,125400,20101029,30000.00,99.250,,,,,20101026,221444,1.00
B1142045BF3D7A33,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101026,125344,20101029,15000.00,102.000,4.039,,,,20101026,221444,1.00
D92019198B5FC504,S,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101026,125000,20101027,450000.00,104.578,0.497,,,,20101026,221444,1.00
1EC10173B4373341,S,342815DH7,FLORIDA ST MUN LN COUNCIL REV CAP APPREC-SER A,20000503,0.000,20110401,,,20101026,125430,20101029,10000.00,99.261,1.740,,,,20101026,221444,1.00
4928C3B0B31CA7F1,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,125424,20101026,25000.00,101.500,4.052,,,,20101026,221444,1.00
2CE8951FBE3D3949,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,125403,20101029,100000.00,105.458,1.861,,,,20101026,221444,1.00
EA718BF66B9D3378,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20101026,125000,20101029,690000.00,110.030,0.670,,,,20101026,221444,1.00
32F060A7AEF99BF3,S,312117FS8,FAYETTE & MONTGOMERY CNTYS ILL ,20101028,3.200,20181201,Y,,20101026,125437,20101029,10000.00,100.000,3.199,,,,20101026,221444,1.00
4EF4E4F68C983E1C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101026,125429,20101029,120000.00,54.446,4.350,,,,20101026,221444,1.00
426D617409025E0A,S,574195NY5,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,5.000,20260501,,,20101026,125430,20101029,5000.00,98.992,5.095,,,,20101026,221444,1.00
61CD5B58223285C3,P,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20101026,125435,20101029,20000.00,96.285,4.046,,,,20101026,221444,1.00
48EB4E17AE4D5A9D,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101026,125440,20101029,25000.00,107.625,3.795,,,,20101026,221444,1.00
9EE3B889404AEED8,S,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101026,125435,20101029,25000.00,115.597,2.991,,,,20101026,221444,1.00
87A4ABB2B2244169,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,125052,20101102,25000.00,101.600,3.799,,,,20101026,221444,1.00
85AB78A511BCF617,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,125432,20101029,250000.00,100.108,6.088,,,,20101026,221444,1.00
4D228241AB683072,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101026,125307,20101029,10000.00,101.093,,S,,,20101026,221444,1.00
8DB5371F80A17B1F,S,485512LC9,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,4.000,20250901,Y,,20101026,125436,20101104,100000.00,105.254,3.367,,,,20101026,221444,1.00
0B326D8B30EA5C7B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125444,20101029,5000.00,101.944,6.735,,,,20101026,221444,1.00
2FE846E7E4E9A9B0,D,64966G7C0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20210815,,,20101026,125435,20101029,25000.00,114.097,,,,,20101026,221444,1.00
695A73311082C1E2,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101026,125436,20101029,5000.00,100.001,,,,,20101026,221444,1.00
A583C147319F066A,S,57583RTJ4,MASSACHUSETTS ST DEV FIN AGY VAR-NORTHFIELD MOUNT HERMON,20071120,,20421001,,,20101026,125447,20101026,800000.00,100.000,0.310,,,,20101026,221444,1.00
A0D5ACC4A72015A7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,125430,20101029,50000.00,100.000,4.000,,,,20101026,221444,1.00
8A2E908EE72FAE63,S,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,125438,20101029,10000.00,106.765,3.164,,,,20101026,221444,1.00
73AD1D6D8502C0C6,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101026,125420,20101029,10000.00,95.000,6.178,,,,20101026,221444,1.00
01C15858AC9ED96D,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101026,125442,20101029,10000.00,98.010,5.269,,,,20101026,221444,1.00
516F5EE1663F022F,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20101026,125435,20101029,5000.00,101.463,4.088,,,,20101026,221444,1.00
428951614BEE772B,D,294223KG6,EPHRATA PA AREA SCH DIST SER A,20010715,5.250,20160415,,,20101026,124936,20101027,450000.00,104.578,,,,,20101026,221444,1.00
23449D98592F217F,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101026,125442,20101029,10000.00,99.000,,,,,20101026,221444,1.00
49F5C8CA32B0268B,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,125450,20101029,5000.00,95.850,5.322,,,,20101026,221444,1.00
0AB1E10F29AC9EF2,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,125445,20101029,100000.00,105.956,4.016,,,,20101026,221444,1.00
63A3D4380BF26277,P,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101026,125441,20101029,700000.00,104.406,3.665,,,,20101026,221444,1.00
47951E0F6B0D9818,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,125451,20101029,95000.00,104.792,2.200,,,,20101026,221444,1.00
3E36F2E8C78C283F,P,544644LW5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.400,20120701,,,20101026,125446,20101029,5000.00,102.380,2.929,,,,20101026,221444,1.00
B3F72F72CA673BEF,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,125445,20101029,100000.00,103.956,,,,,20101026,221444,1.00
1397DADA9BE505BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,125457,20101029,10000.00,102.450,5.769,,,,20101026,221444,1.00
0B96E7E02985B4DA,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101026,125447,20101029,25000.00,108.059,,,,,20101026,221444,1.00
927589EB816EE1CD,D,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,,,20101026,125448,20101029,25000.00,114.255,,,,,20101026,221444,1.00
0048E15E82980E87,D,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20101026,123407,20101029,25000.00,113.418,,,,,20101026,221444,1.00
5A7221B601A59161,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20101026,125449,20101029,10000.00,104.721,,,,,20101026,221444,1.00
980707B3AE624D74,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101026,125450,20101029,25000.00,102.568,,,,,20101026,221444,1.00
C6980C21553A5C50,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,125501,20101029,10000.00,105.400,6.867,,,,20101026,221444,1.00
E182C84703C1A4B5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125501,20101029,20000.00,101.944,6.735,,,,20101026,221444,1.00
86F181BA8CAF086C,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,125453,20101029,5000.00,100.000,4.410,,,,20101026,221444,1.00
044575B41157CEA1,S,52463TCC9,LEFT HAND WTR DIST COLO WTR REF,20040401,5.000,20130515,,,20101026,125456,20101029,25000.00,109.300,1.274,,,,20101026,221444,1.00
82C1B0C25C1E10B4,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101026,125454,20101029,25000.00,32.580,5.650,,,,20101026,221444,1.00
3C3635B47DD64CD5,S,283821H25,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.250,20140301,,,20101026,125501,20101029,10000.00,108.826,1.400,,,,20101026,221444,1.00
551251AA7BFEB37D,D,24879YDZ3,DENTON CNTY TEX FRESH WTR RD,20101001,3.000,20170215,Y,,20101026,124944,20101109,25000.00,99.500,,,,,20101026,221444,1.00
F1AE42759E61D1B0,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,125502,20101029,10000.00,90.749,5.227,,,,20101026,221444,1.00
DCCF8F75815FEB5C,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,125503,20101029,50000.00,98.530,4.852,,,,20101026,221444,1.00
35329E6714BD5A3B,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101026,125501,20101026,165000.00,100.000,,,,,20101026,221444,1.00
2652F14A6CBC2143,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101026,125454,20101029,25000.00,31.955,,,,,20101026,221444,1.00
BC00BEF8FE2A2731,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101026,125506,20101029,15000.00,103.647,3.899,,,,20101026,221444,1.00
2C7E28BEDDD1085F,P,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101026,125400,20101029,50000.00,110.477,2.250,,,,20101026,221444,1.00
3E0A2BA510B3B805,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101026,125437,20101029,30000.00,113.200,2.856,,,,20101026,221444,1.00
E0792249B704ABCA,P,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101026,125439,20101029,30000.00,111.334,2.335,,,,20101026,221444,1.00
216344E66A6F6670,P,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101026,125439,20101029,20000.00,116.319,1.671,,,,20101026,221444,1.00
BE00A7B509B66A1B,D,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101026,125400,20101029,50000.00,110.477,,,,,20101026,221444,1.00
7E2FFD059DBD112F,P,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101026,125435,20101026,10000.00,99.500,13.302,,,,20101026,221444,1.00
DC556F7932FACDC9,S,24879YDZ3,DENTON CNTY TEX FRESH WTR RD,20101001,3.000,20170215,Y,,20101026,125104,20101109,25000.00,100.350,2.938,,,,20101026,221444,1.00
726248A172789098,S,61334EAT5,MONTGOMERY CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20071030,5.000,20141001,,,20101026,122200,20101028,25000.00,114.250,1.267,,,,20101026,221444,1.00
95390D03067A7456,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101026,124700,20101110,200000.00,99.563,,,,,20101026,221444,1.00
170943CD8930B513,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,125512,20101029,15000.00,105.400,6.867,,,,20101026,221444,1.00
61032D1D697A11B0,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,125513,20101029,30000.00,101.500,4.314,,,,20101026,221444,1.00
81E6D1C487D12918,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,125438,20101029,20000.00,104.903,4.836,,,,20101026,221444,1.00
DE76008C2147B247,P,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101026,125437,20101029,20000.00,107.330,3.923,,,,20101026,221444,1.00
9791628FFF1D30D5,P,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101026,125437,20101029,25000.00,107.380,3.915,,,,20101026,221444,1.00
803B7A999E6009EC,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101026,125438,20101029,25000.00,99.380,4.793,,,,20101026,221444,1.00
502C9CB1C479B2FA,D,59259R5E0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.000,20101115,,,20101026,125435,20101026,10000.00,99.500,,,,,20101026,221444,1.00
7C33FD5BE907C1D1,D,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101026,125437,20101029,20000.00,107.330,,,,,20101026,221444,1.00
5A2D651E0673804B,D,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101026,125437,20101029,25000.00,107.380,,,,,20101026,221444,1.00
46E9B5E13C3AC252,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,125516,20101029,5000.00,102.250,4.615,,,,20101026,221444,1.00
BC05FE75101B22B6,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,125519,20101029,25000.00,103.900,5.578,,,,20101026,221444,1.00
C95FD70F1C055AD6,P,684515PP8,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.125,20240101,,,20101026,125512,20101029,10000.00,100.706,3.972,,,,20101026,221444,1.00
28F42FC45161BCAF,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101026,125512,20101029,20000.00,97.800,4.879,,,,20101026,221444,1.00
D1C4C446970BBBD7,P,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101026,125451,20101029,10000.00,94.700,5.645,,,,20101026,221444,1.00
C5857A5FD1FBB4FB,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20101026,125437,20101029,30000.00,113.200,,,,,20101026,221444,1.00
D980180331CFAAD8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,125503,20101029,15000.00,102.000,6.868,,,,20101026,221444,1.00
96E02C3DFAE1EC10,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,125525,20101102,5000.00,100.000,4.249,,,,20101026,221444,1.00
9CA9BEA6D80DD171,S,34160PCY3,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.086,20170801,,,20101026,125518,20101029,30000.00,107.625,3.795,,,,20101026,221444,1.00
E6DA7A1B866201CD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,125419,20101029,10000.00,99.765,,,,,20101026,221444,1.00
9AB4201207A4978E,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,125435,20101029,10000.00,104.140,,,,,20101026,221444,1.00
3EA66C8166CC7414,D,395465DP9,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20230401,,,20101026,125418,20101029,10000.00,104.390,,,,,20101026,221444,1.00
BA168D4A8989CBBA,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,124038,20101102,25000.00,99.760,,,,,20101026,221444,1.00
F4E2AB5419E62CA5,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,Y,,20101026,125500,20101029,100000.00,101.200,2.821,,,,20101026,221444,1.00
767677B0FB4AF0A9,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,125451,20101029,50000.00,95.500,5.983,,,,20101026,221444,1.00
E934663C00E6CF88,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,125452,20101029,10000.00,102.500,5.061,,,,20101026,221444,1.00
A41230DAC8297676,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101026,125512,20101029,35000.00,95.500,5.983,,,,20101026,221444,1.00
3EED5A5EA27A05F5,S,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101026,125516,20101029,75000.00,101.282,3.984,,,,20101026,221444,1.00
0603059155C47C1E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,125422,20101029,10000.00,99.515,,,,,20101026,221444,1.00
65F13EBCDE8BBCAE,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,125500,20101029,25000.00,97.335,,,,,20101026,221444,1.00
804D1699EFE0216C,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101026,125400,20101029,50000.00,98.750,,,,,20101026,221444,1.00
3C6A126FC26ACBD5,D,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101026,124948,20101029,500000.00,118.824,,,,,20101026,221444,1.00
119CE5F6013877EE,P,239348AU9,DAWSON CNTY TEX HOSP DIST ,20050815,4.375,20250215,,,20101026,125532,20101029,10000.00,90.850,5.295,,,,20101026,221444,1.00
E9FD513D0019555F,S,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101026,125537,20101029,25000.00,106.673,2.814,,,,20101026,221444,1.00
4C190B471CB01812,D,800051AS3,SANDOVAL CNTY N MEX INCENTIVE REF,20050920,4.375,20200601,,,20101026,125537,20101029,25000.00,105.423,,,,,20101026,221444,1.00
A1C1C339C724D5C5,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,125536,20101029,150000.00,100.000,3.480,,,,20101026,221444,1.00
3880D20A1FE10251,P,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101026,125536,20101029,25000.00,91.473,4.835,,,,20101026,221444,1.00
C7BC4AD411DD506F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,125540,20101029,45000.00,100.246,5.455,,,,20101026,221444,1.00
BAFAA765B8156F4D,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,125537,20101101,10000.00,101.780,4.600,,,,20101026,221444,1.00
BD1E2096D019F8CD,D,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,,,20101026,125513,20101029,25000.00,113.755,,,,,20101026,221444,1.00
B0AB60A451D8732A,P,364034AE8,GALLUP N MEX GROSS RECEIPTS IMPT-SER A,20100630,5.000,20150601,,,20101026,125513,20101029,25000.00,113.755,1.859,,,,20101026,221444,1.00
8E45085EE6DA3BBE,P,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101026,125513,20101029,25000.00,107.559,4.690,,,,20101026,221444,1.00
8C99D6C5AF1BA932,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101026,125513,20101029,25000.00,102.068,4.723,,,,20101026,221444,1.00
6BB1A3AB7B25AA1F,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20101026,125513,20101029,25000.00,107.559,,,,,20101026,221444,1.00
ACE0F19D256C955E,P,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20101026,125513,20101029,10000.00,104.221,3.790,,,,20101026,221444,1.00
A9D1EA438308F2FC,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101026,125232,20101029,150000.00,106.131,1.037,,,,20101026,221444,1.00
1E902D025BDAC46C,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101026,125513,20101029,25000.00,102.068,,,,,20101026,221444,1.00
493CDDDFAA2375D0,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101026,125511,20101029,10000.00,106.817,4.578,,,,20101026,221444,1.00
57A71C00C5108AC6,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,125512,20101029,40000.00,100.773,4.398,,,,20101026,221444,1.00
857285CB1828B167,D,426170JF4,HENRICO CNTY VA WTR & SWR REV REF,20090304,4.375,20280501,,,20101026,125513,20101029,10000.00,104.221,,,,,20101026,221444,1.00
BD833955CF0573B0,P,161045FU8,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20140701,,,20101026,125543,20101029,105000.00,110.687,1.380,,,,20101026,221444,1.00
0FCE33AF548E0E21,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,125512,20101029,40000.00,98.076,,,,,20101026,221444,1.00
369DD7A6BF208EEB,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20101026,125511,20101029,10000.00,103.959,,,,,20101026,221444,1.00
B5690C0349766730,D,454623UL1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20151001,,,20101026,125155,20101029,100000.00,106.031,,P,,,20101026,221444,1.00
B45D58069004A82E,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101026,125543,20101029,10000.00,101.553,2.648,,,,20101026,221444,1.00
89E9267A2BD2C575,S,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20101026,125551,20101029,25000.00,111.326,3.510,,,,20101026,221444,1.00
9FF3AE6A177AB72F,D,649905ET9,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20241001,,,20101026,125551,20101029,25000.00,109.451,,,,,20101026,221444,1.00
10F891AC21CB2CC1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,125559,20101029,30000.00,101.500,4.314,,,,20101026,221444,1.00
259B151610FDD89B,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101026,125121,20101029,125000.00,109.026,,,,,20101026,221444,1.00
5A445D7E71EF2A4A,S,93978TLX5,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.850,20190601,Y,,20101026,125551,20101130,10000.00,101.997,3.576,,,,20101026,221444,1.00
25A4A6DA15F97258,S,288655AL7,ELLIOTT IOWA REF-SWR IMPT,20101130,3.500,20210601,Y,,20101026,125429,20101130,150000.00,100.000,3.500,,,,20101026,221444,1.00
7BA666188A474858,D,228485CZ9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20140115,,,20101026,125112,20101029,100000.00,108.905,,P,,,20101026,221444,1.00
BA7BEABE0A9045AF,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101026,124814,20101029,25000.00,99.380,,P,,,20101026,221444,1.00
E6031C8C3A12B661,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,124849,20101029,20000.00,104.903,,P,,,20101026,221444,1.00
9193A8C5DC822C63,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101026,124915,20101029,30000.00,111.334,,P,,,20101026,221444,1.00
DB7597B2FDE28902,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101026,124953,20101029,20000.00,116.319,,P,,,20101026,221444,1.00
4B7EF653A5798DD7,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20101026,125600,20101029,25000.00,99.498,5.291,,,,20101026,221444,1.00
5628F390BE5E2E35,S,314549DN3,FENTON MICH TAXABLE-CAP IMPT-BUILD AMER,20100817,4.750,20170401,,,20101026,125603,20101029,5000.00,103.156,4.183,,,,20101026,221444,1.00
514668F75335E8E0,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20101026,125606,20101029,10000.00,115.250,4.356,,,,20101026,221444,1.00
5C0899E8FA987EA1,D,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101026,122333,20101029,150000.00,106.665,,,,,20101026,221444,1.00
8C1B5F66267BE5FB,P,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,125500,20101029,250000.00,95.350,4.791,,,,20101026,221444,1.00
6CA1F425C320559E,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,Y,,20101026,125533,20101029,1MM+,108.025,3.000,,,,20101026,221444,1.00
C33C94D334C65ECB,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101026,125559,20101029,40000.00,105.300,6.700,,,,20101026,221444,1.00
9DC35D5BFBACC21A,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,125500,20101027,250000.00,95.350,,S,,,20101026,221444,1.00
AF42D920D9F06E3F,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20101026,125516,20101029,75000.00,99.297,,,,,20101026,221444,1.00
7272D59B308E036C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,125500,20101029,40000.00,98.011,,,,,20101026,221444,1.00
4C9899A1561F5B75,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20101026,125605,20101029,25000.00,116.500,2.450,,,,20101026,221444,1.00
BB4A4394F88325DF,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101026,125550,20101029,25000.00,106.610,,S,,,20101026,221444,1.00
2AF7512C8BAA7215,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,125600,20101101,20000.00,107.553,4.007,,,,20101026,221444,1.00
982F5E0232C270BF,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,125600,20101029,150000.00,106.100,4.191,,,,20101026,221444,1.00
BFBDB0FA9D742B5A,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101026,125614,20101029,25000.00,61.267,3.583,,,,20101026,221444,1.00
B56902F56FB8F3F3,P,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20101026,125614,20101029,10000.00,104.259,3.490,,,,20101026,221444,1.00
20D9EA6C01EC20E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,125618,20101103,10000.00,99.138,4.805,,,,20101026,221444,1.00
1AF6C9A1497AFDCC,S,917542NV0,UTAH ST SER A,20090317,3.000,20120701,,,20101026,125614,20101029,25000.00,103.985,0.601,,,,20101026,221444,1.00
50BB072015CCDE61,D,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101026,125107,20101029,125000.00,111.676,,P,,,20101026,221444,1.00
9321BACC28B8EEE8,D,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20101026,125619,20101029,25000.00,60.815,,,,,20101026,221444,1.00
CA3D921CDDF7322E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,125623,20101029,20000.00,102.250,6.523,,,,20101026,221444,1.00
19533E3A49D60939,S,338767BE5,FLATHEAD CNTY MONT SCH DIST NO ,20050315,4.200,20240701,,,20101026,125625,20101029,10000.00,102.250,3.670,,,,20101026,221444,1.00
7960AE4130377141,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,125534,20101029,10000.00,90.463,5.771,,,,20101026,221444,1.00
3F065F961FF86028,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20101026,125534,20101029,10000.00,92.500,,,,,20101026,221444,1.00
11BA5773ECB2D2DB,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125531,20101102,25000.00,99.250,,,,,20101026,221444,1.00
054EA96930913040,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125525,20101102,25000.00,99.500,,,,,20101026,221444,1.00
F086C053A05F72A9,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,125631,20101029,25000.00,100.750,4.635,,,,20101026,221444,1.00
B46F2CAF067CE0ED,S,396066GG1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY-CIFG-TCRS,20060315,4.250,20221201,,,20101026,125619,20101029,160000.00,105.716,3.209,,,,20101026,221444,1.00
CEF47BE8E13732FA,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,125624,20101029,30000.00,101.111,4.675,,,,20101026,221444,1.00
B1CA0E8094921722,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,125523,20101029,10000.00,102.140,5.094,,,,20101026,221444,1.00
F4E80F3410BB8BA2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,125600,20101029,100000.00,105.990,4.205,,,,20101026,221444,1.00
93A9E66D9CCA695D,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,125624,20101029,30000.00,100.361,,,,,20101026,221444,1.00
7A031F8861E54057,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101026,125446,20101029,230000.00,92.650,,,,,20101026,221444,1.00
28F47D3ECA3E7B8F,S,68607HR99,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.500,20321101,,,20101026,125636,20101029,5000.00,103.647,3.899,,,,20101026,221444,1.00
D4E35C4512485E54,P,604129QY5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20111101,,,20101026,125634,20101028,200000.00,104.551,0.471,,,,20101026,221444,1.00
9B88A2A508A10446,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101026,125635,20101028,100000.00,100.066,1.841,,,,20101026,221444,1.00
D432B53142995C0E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,125638,20101029,15000.00,107.400,5.154,,,,20101026,221444,1.00
F096EAEF94FC9933,D,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20101026,125500,20101029,240000.00,98.960,,,,,20101026,221444,1.00
DD3DBB89C0BF8F01,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101026,124900,20101029,30000.00,97.612,4.801,,,,20101026,221444,1.00
59D1841AB4951422,P,074561JL6,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.000,20140901,,,20101026,125643,20101029,100000.00,107.856,1.869,,,,20101026,221444,1.00
2F8813069A15BDD2,D,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20101026,125010,20101029,30000.00,95.002,,,,,20101026,221444,1.00
997891074129468E,D,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20101026,124322,20101029,120000.00,108.401,,,,,20101026,221444,1.00
67D7BE46797A1425,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,123200,20101029,1000000.00,99.200,,,,,20101026,221444,1.00
D5A860C482BAF73F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,125650,20101118,10000.00,102.500,5.687,,,,20101026,221444,1.00
BC32A92AE3015552,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101026,125631,20101029,25000.00,115.375,,,,,20101026,221444,1.00
2DEE2A0602963737,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,125648,20101104,20000.00,99.960,7.003,,,,20101026,221444,1.00
D8B619B07A0D0F48,D,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,125540,20101029,1MM+,100.915,,S,,,20101026,221444,1.00
FA844891FBC18AFD,D,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101026,124819,20101029,25000.00,115.879,,,,,20101026,221444,1.00
243091C20A789D3C,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101026,125650,20101029,700000.00,104.481,,P,,,20101026,221444,1.00
1D4A6FAC7A2C1F15,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101026,125651,20101029,100000.00,115.310,2.280,,,,20101026,221444,1.00
24DCBA5CEA3196AD,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,125600,20101029,500000.00,100.500,4.059,,,,20101026,221444,1.00
8A20B63995760260,P,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101026,125650,20101029,100000.00,106.101,3.224,,,,20101026,221444,1.00
3A15734293B354CB,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20101026,125650,20101029,25000.00,106.110,3.954,,,,20101026,221444,1.00
EF641AB1CD5F50DB,D,678657ED5,OKLAHOMA CITY OKLA WTR UTILS ,20040609,5.000,20290701,,,20101026,125550,20101029,100000.00,106.226,,S,,,20101026,221444,1.00
1E4FD70EBAF4E71B,D,741701RH1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20131201,,,20101026,124938,20101029,25000.00,111.654,,,,,20101026,221444,1.00
5D72D418BF563E27,S,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,125709,20101029,250000.00,107.255,1.100,,,,20101026,221444,1.00
DB9B80809C29DFAC,S,592013T89,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20171015,,,20101026,125100,20101027,525000.00,104.869,0.446,,,,20101026,221444,1.00
F53709D98AE110D7,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20101026,125658,20101029,10000.00,102.515,1.229,,,,20101026,221444,1.00
02F149CEC4E1ED7F,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101026,125531,20101029,15000.00,111.926,0.950,,,,20101026,221444,1.00
0C6843EDE5C97BBA,D,724020BR2,PIONEER VALLEY MASS REGL SCH ,20020615,5.000,20140615,,,20101026,124000,20101029,250000.00,107.255,,,,,20101026,221444,1.00
AF241846F3734229,D,592013T89,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20171015,,,20101026,125031,20101027,525000.00,104.869,,,,,20101026,221444,1.00
783E1F67E91738A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125711,20101029,25000.00,102.200,5.525,,,,20101026,221444,1.00
C7298FE2C29C780A,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101026,125713,20101029,10000.00,101.625,3.795,,,,20101026,221444,1.00
3C5BF808FD8E08BD,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101026,124126,20101026,1MM+,100.000,0.000,,,,20101026,221444,1.00
3E2B5D6FAF0C8244,S,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101026,125652,20101029,50000.00,99.853,4.880,,,,20101026,221444,1.00
01419EEDDDE21B83,S,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101026,125702,20101029,10000.00,103.539,4.288,,,,20101026,221444,1.00
7AF80B95E857E6EF,D,453907CP0,INDEPENDENCE ORE TAXABLE-MINET PROJ-SER B,20100916,4.742,20200601,,,20101026,125600,20101029,10000.00,103.439,,,,,20101026,221444,1.00
23D606CC4B5D77F5,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101026,125643,20101029,10000.00,99.472,5.801,,,,20101026,221444,1.00
488994D32CC33A75,S,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20101026,125657,20101029,20000.00,102.455,0.536,,,,20101026,221444,1.00
5FC29F357BC93A3E,P,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,125702,20101029,30000.00,100.350,4.320,,,,20101026,221444,1.00
61B2CD5875248E29,S,921254HB7,VAN TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20380215,,,20101026,125404,20101029,20000.00,105.510,4.000,,,,20101026,221444,1.00
8EF1006B90991ADC,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,125710,20101029,10000.00,106.591,4.812,,,,20101026,221444,1.00
3096F11D62C6DF58,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101026,125600,20101029,15000.00,97.680,4.488,,,,20101026,221444,1.00
3620BB1E21FFEC61,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101026,125655,20101102,200000.00,100.794,3.900,,,,20101026,221444,1.00
84A9A1A4F91AC769,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101026,125643,20101029,10000.00,99.272,,,,,20101026,221444,1.00
C291184BCEAED305,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101026,125643,20101029,10000.00,99.272,,,,,20101026,221444,1.00
A1B46B35D13FE2A1,D,823007NU9,SHELTON CONN LOT B,20061001,3.500,20111001,,,20101026,125638,20101029,100000.00,102.335,,S,,,20101026,221444,1.00
3B34985E19FD9451,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20101026,125657,20101029,20000.00,102.355,,,,,20101026,221444,1.00
6E173984C53ABDCD,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,125702,20101029,30000.00,100.600,,,,,20101026,221444,1.00
D32864174F441A08,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101026,125718,20101029,10000.00,103.310,2.947,,,,20101026,221444,1.00
4AF23D7EC12C61CE,P,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101026,125713,20101029,25000.00,100.639,4.740,,,,20101026,221444,1.00
CDB4EF52D2B52B60,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,125719,20101110,25000.00,100.000,3.999,,,,20101026,221444,1.00
1332991751A8AD69,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101026,125714,20101026,20000.00,100.000,4.921,,,,20101026,221444,1.00
4C70F6D493C09A83,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,125719,20101110,25000.00,98.500,,,,,20101026,221444,1.00
F6B921CC17C915A9,S,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,125718,20101029,20000.00,107.275,1.808,,,,20101026,221444,1.00
D2C2AD21A9FAFC8E,P,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20101026,125657,20101028,300000.00,100.221,0.581,,,,20101026,221444,1.00
7403218EFE705299,S,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101026,125722,20101029,10000.00,103.318,0.591,,,,20101026,221444,1.00
9CBD2B5C53DB69C9,S,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20101026,125646,20101029,5000.00,104.401,2.000,,,,20101026,221444,1.00
F453F584563B1791,D,283059CV3,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.000,20130301,,,20101026,125718,20101029,20000.00,106.582,,,,,20101026,221444,1.00
43B3155F74ED69E9,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,125728,20101029,10000.00,103.601,4.250,,,,20101026,221444,1.00
D3DD810510A7E094,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,125728,20101029,10000.00,103.601,4.250,,,,20101026,221444,1.00
966EF118A5556403,P,939719JL5,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20150101,,,20101026,125727,20101029,10000.00,99.690,3.580,,,,20101026,221444,1.00
B26089646C9D1BC1,D,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101026,125722,20101029,15000.00,97.719,,,,,20101026,221444,1.00
7CF9A263BA5EEA64,P,610752CQ8,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20180401,,,20101026,125726,20101029,5000.00,100.554,3.825,,,,20101026,221444,1.00
B30CD1076A8CF2C2,S,589807DR4,MERIDIAN TEX INDPT SCH DIST REF,20101015,4.000,20340815,Y,,20101026,125726,20101123,20000.00,101.250,3.830,,,,20101026,221444,1.00
B8FB3C890FB44C36,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,124809,20101029,100000.00,101.264,,,,,20101026,221444,1.00
3FD5CB6C4AEAD2C3,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20101026,125731,20101029,25000.00,112.720,4.351,,,,20101026,221444,1.00
F26CFF977DF1ACC6,P,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20101026,125731,20101029,15000.00,105.099,4.108,,,,20101026,221444,1.00
01D364C6F98BBE9A,P,104178DS4,BRADENTON FLA SPL OBLIG ,20070405,4.000,20170901,,,20101026,125718,20101029,20000.00,106.500,2.943,,,,20101026,221444,1.00
BE0BF1332F1CE340,S,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101026,125731,20101029,25000.00,117.580,2.470,,,,20101026,221444,1.00
195C53EA7ED257C9,S,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101026,125717,20101029,10000.00,103.967,3.912,,,,20101026,221444,1.00
1CD59D4C6768B509,D,63165NY28,NASSAU CNTY N Y SER C,20080708,5.000,20190701,,,20101026,125731,20101029,25000.00,116.080,,,,,20101026,221444,1.00
B8356E7834F2CBBE,S,592663XL7,METROPOLITAN WTR DIST SOUTHN VAR-B-2,20000920,,20350701,,,20101026,125500,20101029,1MM+,100.000,,,,,20101026,221444,1.00
50AB76097AFC8F1B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,125700,20101029,10000.00,100.724,6.006,,,,20101026,221444,1.00
2FC7E3711954266E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101026,125737,20101029,25000.00,103.583,4.400,,,,20101026,221444,1.00
C018016626174735,S,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101026,125720,20101029,15000.00,118.672,1.592,,,,20101026,221444,1.00
46A94EC1A941EFAC,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101026,125730,20101029,20000.00,64.655,4.600,,,,20101026,221444,1.00
0CAEFBC76DF216EF,D,57582N7S8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20260801,,,20101026,125717,20101029,15000.00,118.571,,,,,20101026,221444,1.00
237FFDE8D378AB0F,S,882722TH4,TEXAS ST REF-SER A,20100714,5.000,20261001,,,20101026,125737,20101029,350000.00,113.978,3.334,,,,20101026,221444,1.00
CCAB8098BB32E385,P,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101026,125700,20101029,25000.00,101.162,4.085,,,,20101026,221444,1.00
AEF7843D06335570,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20101026,125726,20101029,20000.00,64.655,,,,,20101026,221444,1.00
136AD95394DFD37A,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101026,125744,20101029,10000.00,101.033,4.594,,,,20101026,221444,1.00
288230B83D814E0E,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20101026,125744,20101029,50000.00,100.000,4.750,,,,20101026,221444,1.00
9EA8E9433844DCC9,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,125710,20101029,10000.00,103.741,,,,,20101026,221444,1.00
A04E7BE3BD804055,D,914455JM3,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.250,20290401,,,20101026,125700,20101029,25000.00,101.412,,,,,20101026,221444,1.00
0738D39BD0FFA302,D,400280DN0,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20190115,,,20101026,125640,20101029,600000.00,70.194,,S,,,20101026,221444,1.00
28DD592E5E1E4D15,D,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101026,125738,20101029,10000.00,102.824,,,,,20101026,221444,1.00
B6A3BDE8171F21DD,D,167562LK1,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,4.859,20190101,,,20101026,125649,20101029,50000.00,99.753,,,,,20101026,221444,1.00
A6D69821250EC894,S,64971M2E1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20250501,,,20101026,125737,20101027,100000.00,102.196,0.688,,,,20101026,221444,1.00
102FF5115C8993C4,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101026,125741,20101029,25000.00,115.455,0.974,,,,20101026,221444,1.00
D93158DF4C2967E5,S,562158BY0,MANCHESTER ESSEX REGL SCH DIST ,20091215,4.000,20240215,,,20101026,125742,20101029,45000.00,106.919,3.136,,,,20101026,221444,1.00
A61671FAA948B5BF,D,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101026,125439,20101029,60000.00,108.699,,,,,20101026,221444,1.00
24670FF72E25F503,P,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101026,125747,20101029,25000.00,100.170,1.017,,,,20101026,221444,1.00
0DB062BEF1B1DFED,D,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20101026,125747,20101029,15000.00,95.271,,,,,20101026,221444,1.00
624CB4ECF3A2B7D0,D,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101026,125747,20101029,25000.00,100.170,,,,,20101026,221444,1.00
AF962E2FCC95D2AA,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,125438,20101029,25000.00,98.500,,,,,20101026,221444,1.00
AAAF6FD625CA9958,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20101026,125656,20101029,20000.00,102.255,,,,,20101026,221444,1.00
76AB070CBAB2DAE9,D,64972HJW3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20110715,,,20101026,125650,20101029,20000.00,102.355,,,,,20101026,221444,1.00
562557089331F38B,S,61212RE69,MONTANA ST BRD HSG AMT SING FAM-A2-AMBAC TCRS-BNY,20070307,4.800,20371201,,,20101026,125756,20101029,5000.00,100.000,4.799,,,,20101026,221444,1.00
579C0805F83522BF,S,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20101026,125039,20101029,25000.00,116.231,1.480,,,,20101026,221444,1.00
77E1F2C6AC7C04EC,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101026,125749,20101026,800000.00,100.000,0.000,,,,20101026,221444,1.00
695D4882B805AE9A,S,011415MN3,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20130215,,,20101026,125801,20101029,30000.00,109.049,1.000,,,,20101026,221444,1.00
C66ADB258838F66E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125754,20101102,5000.00,101.500,6.184,,,,20101026,221444,1.00
26A40A29857CBFF8,S,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20101026,125804,20101029,10000.00,97.957,2.251,,,,20101026,221444,1.00
281E81D22ED2059B,P,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101026,125704,20101029,5000.00,105.250,2.475,,,,20101026,221444,1.00
572A0F30CBEAC431,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101026,125753,20101029,50000.00,99.375,4.543,,,,20101026,221444,1.00
4D999032CEE1ECEB,D,49126VAT4,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20111001,,,20101026,125804,20101029,10000.00,97.582,,,,,20101026,221444,1.00
BBEF82FF954B632D,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,125029,20101029,80000.00,91.450,,P,,,20101026,221444,1.00
91548117FA39F2BD,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,125032,20101029,20000.00,105.403,,S,,,20101026,221444,1.00
81A93762546A45E7,S,629869AU2,NAMPA DEV CORP IDAHO REV ,20100915,6.000,20300301,,,20101026,125806,20101029,10000.00,101.777,5.750,,,,20101026,221444,1.00
F67CA8A9C96B76ED,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,125731,20101029,15000.00,99.515,4.897,,,,20101026,221444,1.00
009242ACE0AE3B0B,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101026,125800,20101130,20000.00,101.875,3.381,,,,20101026,221444,1.00
C59B87E70C5FFE7B,S,93974AYW8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20180601,,,20101026,125802,20101029,5000.00,82.506,2.550,,,,20101026,221444,1.00
A3455546D77DA8C3,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101026,125810,20101029,30000.00,111.684,2.579,,,,20101026,221444,1.00
E0950E5E40CD116E,D,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101026,125807,20101029,30000.00,111.583,,,,,20101026,221444,1.00
14898D668B4ED579,S,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20101026,125800,20101029,45000.00,100.000,4.656,,,,20101026,221444,1.00
6760E4B0926A12F2,P,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20101026,125814,20101029,25000.00,106.780,2.287,,,,20101026,221444,1.00
E29B11901254AF2E,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101026,125805,20101029,25000.00,99.961,3.154,,,,20101026,221444,1.00
F23303371EB4CFCE,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101026,125500,20101029,100000.00,100.088,5.287,,,,20101026,221444,1.00
3FB59F2ED1118CAA,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,125728,20101029,30000.00,97.767,,,,,20101026,221444,1.00
BAB62D4372405D61,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,125723,20101029,30000.00,98.017,,,,,20101026,221444,1.00
77BEA130CCAA514A,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101026,125729,20101029,100000.00,112.775,,,,,20101026,221444,1.00
B908DF03A39F7470,S,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20101026,125800,20101029,5000.00,111.110,3.947,,,,20101026,221444,1.00
72BAD16ED428F280,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,125821,20101104,10000.00,99.960,7.003,,,,20101026,221444,1.00
218D5740193C715C,P,439133AM1,HOOPESTON ILL HOSP CAP IMPT REF-HOOPESTON CMNTY MEM HOSP,19990715,6.550,20291115,,,20101026,125753,20101029,20000.00,82.875,8.362,,,,20101026,221444,1.00
1041C8148BCB24EE,P,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,125830,20101029,50000.00,104.125,4.568,,,,20101026,221444,1.00
B0C3A8753EE229BC,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101026,125731,20101029,50000.00,108.665,,,,,20101026,221444,1.00
2F7F4906DE5A279B,D,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101026,125728,20101029,50000.00,108.790,,,,,20101026,221444,1.00
BFAD66C1DA2AE071,P,973517ER2,WINDSOR CALIF UNI SCH DIST REF,20050201,4.000,20200801,,,20101026,125833,20101028,15000.00,101.417,3.592,,,,20101026,221444,1.00
5429779F3CB4E233,S,985245CS6,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,4.250,20130701,,,20101026,125832,20101029,15000.00,108.271,1.100,,,,20101026,221444,1.00
388C3713AA3D47AB,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101026,125833,20101029,25000.00,106.681,1.001,,,,20101026,221444,1.00
0917E348BD38E82D,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,125833,20101029,50000.00,102.000,6.174,,,,20101026,221444,1.00
11FB2BB1625CA209,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101026,125822,20101029,40000.00,114.690,1.815,,,,20101026,221444,1.00
CC6479FC03A96CC2,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,125824,20101103,250000.00,94.984,5.064,,,,20101026,221444,1.00
8E42427983D6446C,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20101026,125700,20101029,100000.00,112.825,1.476,,,,20101026,221444,1.00
51485E294E00B286,P,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101026,125600,20101102,125000.00,100.000,,,,,20101026,221444,1.00
D1BBECB25CD2F9A0,D,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20101026,125600,20101102,125000.00,100.000,,,,,20101026,221444,1.00
336BD8AD1CF6F140,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20101026,125800,20101029,25000.00,104.392,2.616,,,,20101026,221444,1.00
203C5F46D0AB76D5,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125800,20101029,10000.00,101.374,5.634,,,,20101026,221444,1.00
03FC19C8CE790D0E,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,125438,20101029,25000.00,100.000,5.498,,,,20101026,221444,1.00
4B0DA59176F5B488,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,125841,20101029,10000.00,100.000,4.349,,,,20101026,221444,1.00
E0D1B3663FA44B2B,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,125834,20101029,20000.00,111.775,4.317,,,,20101026,221444,1.00
11D52B08E9FE88F4,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101026,125737,20101029,25000.00,113.855,,,,,20101026,221444,1.00
D4C6343F75836093,P,875198BH5,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20271001,,,20101026,125800,20101029,15000.00,104.550,4.234,,,,20101026,221444,1.00
19D48B3E7C70D388,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,125846,20101029,5000.00,102.250,6.523,,,,20101026,221444,1.00
8201050624D0B8E4,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101026,125600,20101029,45000.00,112.140,,S,,,20101026,221444,1.00
AB0998D63E03C1E9,P,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20101026,125844,20101029,100000.00,108.132,1.435,,,,20101026,221444,1.00
F06D58B78F76B560,P,228485CZ9,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.000,20140115,,,20101026,125844,20101029,100000.00,108.905,1.166,,,,20101026,221444,1.00
34206821C2ABFA58,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20101026,125845,20101029,50000.00,105.824,0.827,,,,20101026,221444,1.00
B1989BEAB0EE1B96,S,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101026,125821,20101029,10000.00,103.407,0.941,,,,20101026,221444,1.00
609A73E26B4B61AA,S,13066KYF0,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20121201,,,20101026,125844,20101029,50000.00,109.229,0.550,,,,20101026,221444,1.00
DAF039B827A86E0A,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101026,125250,20101029,20000.00,103.768,,S,,,20101026,221444,1.00
1E5B0C802A2A44FD,P,938718XH1,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20190301,,,20101026,125844,20101028,250000.00,102.315,2.688,,,,20101026,221444,1.00
23A3A96C3D91AA16,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124212,20101029,250000.00,99.453,,,,,20101026,221444,1.00
A0E0B3A69640498F,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101026,125821,20101029,10000.00,103.307,,,,,20101026,221444,1.00
2FA0E1BAFB9F7A19,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101026,125821,20101029,25000.00,98.972,,,,,20101026,221444,1.00
DA5EE3EDDFFEE21D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125852,20101029,5000.00,101.944,6.735,,,,20101026,221444,1.00
64B2DEA2C312AB99,S,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20101026,125849,20101029,10000.00,106.127,3.289,,,,20101026,221444,1.00
3988C2ECB050F68B,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,125854,20101029,25000.00,100.856,4.652,,,,20101026,221444,1.00
EF0DA15ACCF57DC9,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,125854,20101029,25000.00,100.106,,,,,20101026,221444,1.00
45CCB54F0CA5903E,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101026,125800,20101029,35000.00,101.500,4.751,,,,20101026,221444,1.00
D2F1D91AC8DBD3CA,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101026,125900,20101029,10000.00,104.000,4.347,,,,20101026,221444,1.00
344A9018BDD307FB,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20101026,125900,20101029,25000.00,103.500,4.427,,,,20101026,221444,1.00
17F6E6F8D614849B,D,3861543F3,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.375,20250215,,,20101026,125856,20101029,10000.00,104.555,,,,,20101026,221444,1.00
019C7F6297DC00AF,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,125901,20101029,30000.00,107.408,6.859,,,,20101026,221444,1.00
EF91B41054C0D18D,D,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101026,125754,20101029,25000.00,100.170,,,,,20101026,221444,1.00
9FF2DC8261E8267A,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,125800,20101118,25000.00,98.593,,,,,20101026,221444,1.00
F5E7EB3C115D089A,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20101026,125803,20101029,15000.00,97.533,,,,,20101026,221444,1.00
9F3194434E9D737A,P,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101026,125907,20101028,5000.00,96.510,5.788,,,,20101026,221444,1.00
FE441A63B414089D,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101026,125700,20101029,75000.00,105.538,4.100,,,,20101026,221444,1.00
ADB3A07408E2FFA3,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101026,125850,20101029,50000.00,107.750,3.356,,,,20101026,221444,1.00
8848F2CC2A2F601B,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,125857,20101029,35000.00,106.500,5.318,,,,20101026,221444,1.00
D626C3251F3E36BC,P,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101026,125905,20101029,15000.00,105.930,2.287,,,,20101026,221444,1.00
643A3C697F50DDE1,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101026,125850,20101029,140000.00,100.227,4.331,,,,20101026,221444,1.00
CF2878D80D78F990,D,726180DV1,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20150615,,,20101026,125905,20101029,15000.00,106.430,,,,,20101026,221444,1.00
2ECEC05F0D934C98,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101026,125906,20101029,30000.00,115.481,,,,,20101026,221444,1.00
177E1AD8288257A0,P,052396DE5,AUSTIN TEX CTFS OBLIG,20020815,5.375,20190901,,,20101026,125018,20101029,90000.00,108.963,0.473,,,,20101026,221444,1.00
06D12DB844071AAF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,125900,20101029,10000.00,100.000,5.249,,,,20101026,221444,1.00
51E87B965C6F1ABE,S,657254KP2,NORTH ARLINGTON N J BD ANTIC NTS,20101028,1.500,20111028,Y,,20101026,125601,20101029,1MM+,100.434,1.060,,,,20101026,221444,1.00
2C2D69E77FA08698,P,774285K90,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20340215,,,20101026,125908,20101029,10000.00,102.174,4.285,,,,20101026,221444,1.00
DB3946939CB3D48C,P,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101026,125912,20101029,125000.00,111.676,1.366,,,,20101026,221444,1.00
6DF6D29E300C9A0A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,125910,20101029,30000.00,97.384,,,,,20101026,221444,1.00
5E889DF374D03468,P,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20101026,125825,20101029,10000.00,102.247,4.126,,,,20101026,221444,1.00
15C594115D0C0C47,S,64971KF68,NEW YORK N Y CITY TRANSITIONAL FUT TAX SECD-SER B-FGIC TCRS,20031103,5.000,20320801,,,20101026,125840,20101029,10000.00,105.247,3.000,,,,20101026,221444,1.00
6F2B6DF251CA0298,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,125910,20101029,30000.00,96.898,5.234,,,,20101026,221444,1.00
408268EE739C53AC,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101026,125907,20101029,30000.00,105.007,4.443,,,,20101026,221444,1.00
3C8FFF38AFE70204,P,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101026,125913,20101029,5000.00,97.500,4.725,,,,20101026,221444,1.00
A0080370792E692C,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101026,125903,20101029,30000.00,107.402,4.670,,,,20101026,221444,1.00
2015CBDE17F2E1CC,S,171294FF3,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.625,20260301,,,20101026,125905,20101029,20000.00,101.250,4.359,,,,20101026,221444,1.00
09C8ADA013CA5762,P,74514LJU2,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20210701,,,20101026,125842,20101029,60000.00,78.000,0.000,,,,20101026,221444,1.00
07EC1E912B023BD6,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101026,125907,20101029,30000.00,103.456,,,,,20101026,221444,1.00
2F461B6572907490,D,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101026,125911,20101029,30000.00,103.456,,,,,20101026,221444,1.00
39636DCE69F42E8D,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101026,125910,20101029,10000.00,110.438,2.270,,,,20101026,221444,1.00
AFE75AD7BC03A760,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101026,125915,20101029,100000.00,101.585,4.635,,,,20101026,221444,1.00
C97EA4ADC080389A,P,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101026,125915,20101029,130000.00,103.099,0.624,,,,20101026,221444,1.00
32094A8DA42C3729,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101026,125700,20101029,25000.00,104.941,1.476,,,,20101026,221444,1.00
AEE3D119CBF808C4,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101026,125923,20101029,25000.00,101.131,4.304,,,,20101026,221444,1.00
76B47BAA091A2E26,S,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101026,125200,20101027,500000.00,105.915,0.576,,,,20101026,221444,1.00
70DEA5DADBB65078,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,125927,20101029,5000.00,100.000,4.898,,,,20101026,221444,1.00
7F1FA2FCCFC60264,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101026,125800,20101029,10000.00,103.057,,,,,20101026,221444,1.00
75A7565FC97D0285,D,158843VD1,CHANDLER ARIZ ,20090204,3.000,20120701,,,20101026,125820,20101029,10000.00,103.307,,,,,20101026,221444,1.00
B0F81C1667B908BE,D,604114MY1,MINNESOTA PUB FACS AUTH WTR SER A,20021201,5.000,20170301,,,20101026,125116,20101027,500000.00,105.915,,,,,20101026,221444,1.00
68704F59A52E1A4B,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101026,125918,20101029,500000.00,118.999,2.600,,,,20101026,221444,1.00
841B0936692FC791,S,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20101026,125929,20101029,25000.00,101.246,0.751,,,,20101026,221444,1.00
48F8CF01164EC69A,P,65820PDX0,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,5.000,20151115,,,20101026,125717,20101029,100000.00,110.777,2.700,,,,20101026,221444,1.00
23F06518B556C10D,S,514045ZB2,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.500,20400701,,,20101026,125928,20101029,5000.00,100.500,6.405,,,,20101026,221444,1.00
47AC91A24BE40DC7,P,64605LMH8,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20220701,,,20101026,125926,20101029,40000.00,102.960,3.750,,,,20101026,221444,1.00
CEA10B5720577A5B,D,45200PMG9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20110215,,,20101026,125929,20101029,25000.00,101.121,,,,,20101026,221444,1.00
0D095B12B346AAC5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,125937,20101029,25000.00,101.944,6.735,,,,20101026,221444,1.00
EAA2DCF41B04E8E1,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101026,125917,20101029,30000.00,114.981,3.321,,,,20101026,221444,1.00
81606D605C6965F8,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,,,20101026,125928,20101029,100000.00,112.776,3.430,,,,20101026,221444,1.00
EAC71713A22E35F0,S,34439LCC5,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20220901,,,20101026,125917,20101029,230000.00,103.504,4.400,,,,20101026,221444,1.00
84DAED39C8375EA0,D,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101026,125917,20101029,30000.00,114.981,,,,,20101026,221444,1.00
5BF3827010C8F7BA,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101026,125902,20101029,25000.00,116.133,,S,,,20101026,221444,1.00
DF4657270151196D,P,454623UL1,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,4.750,20151001,,,20101026,125935,20101029,100000.00,106.031,1.553,,,,20101026,221444,1.00
646B96BA654BDC54,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20101026,125941,20101028,10000.00,69.400,4.340,,,,20101026,221444,1.00
18039719EAFB19F8,S,771410BE6,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,4.000,20130715,,,20101026,125941,20101029,25000.00,108.003,1.000,,,,20101026,221444,1.00
FD9024AE5CC629F6,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,125942,20101102,25000.00,101.000,4.358,,,,20101026,221444,1.00
0E5A42B524DB7315,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20101026,125946,20101029,5000.00,102.871,2.346,,,,20101026,221444,1.00
D014C85C9E00DA72,P,64983XZA5,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.000,20140701,,,20101026,125945,20101029,30000.00,102.320,2.966,,,,20101026,221444,1.00
38403B5C12663FBD,S,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101026,125924,20101029,100000.00,102.106,2.212,,,,20101026,221444,1.00
D31983B6FFD1D617,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101026,125934,20101029,25000.00,105.874,2.705,,,,20101026,221444,1.00
C1CEAF0555B704A3,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,125700,20101029,15000.00,99.515,,P,,,20101026,221444,1.00
D19666B3781A23D3,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101026,125852,20101029,25000.00,101.803,4.475,,,,20101026,221444,1.00
9E311E4AC55C093C,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101026,125943,20101029,30000.00,102.059,4.497,,,,20101026,221444,1.00
62BCE72671F48410,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,125951,20101029,20000.00,102.250,6.523,,,,20101026,221444,1.00
AFF24D5EFD3E3C0C,D,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101026,125924,20101028,100000.00,102.006,,,,,20101026,221444,1.00
49BF30A9843C7D7F,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101026,125934,20101029,25000.00,104.194,,,,,20101026,221444,1.00
81BA9BD1A7636C3A,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,125855,20101029,75000.00,98.500,,,,,20101026,221444,1.00
FD03FE2A971947AC,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101026,125943,20101029,30000.00,103.090,,,,,20101026,221444,1.00
199C8CEBB00FECF7,D,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101026,125934,20101029,25000.00,104.259,,,,,20101026,221444,1.00
84AD6AB14C1AFDF3,S,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101026,125944,20101029,5000.00,105.868,0.840,,,,20101026,221444,1.00
5BA819621089A3F2,S,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101026,125931,20101026,1MM+,100.000,0.000,,,,20101026,221444,1.00
4236E6B48084E739,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101026,125942,20101029,25000.00,104.111,3.971,,,,20101026,221444,1.00
D6F8EBDB61BE6A0E,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,125702,20101029,30000.00,100.600,,,,,20101026,221444,1.00
031EF7CB5969C38D,D,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20101026,125900,20101029,25000.00,103.211,,,,,20101026,221444,1.00
97E20F4D31EB4DF1,S,141213CP1,CARBONDALE ILL PK DIST PK-SER B,20101101,3.000,20131215,Y,,20101026,130000,20101110,170000.00,103.598,1.800,,,Y,20101026,221444,1.00
80C5A9EF6BEBCF24,S,49130PU77,KENTUCKY HSG CORP HSG REV AMT-SER U,20061129,4.900,20320701,,,20101026,125959,20101029,5000.00,100.000,4.898,,,,20101026,221444,1.00
81A1A4A41D0B8D2C,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101026,130001,20101029,5000.00,103.680,3.752,,,,20101026,221444,1.00
F007F9403CD8604B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,125937,20101102,25000.00,101.500,6.184,,,,20101026,221444,1.00
E8995EF02EAC6FB6,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101026,125340,20101029,10000.00,98.260,,,,,20101026,221444,1.00
9F02592542DB657A,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101026,125900,20101029,30000.00,104.777,,,,,20101026,221444,1.00
B98242C967F21649,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20101026,125859,20101029,30000.00,105.027,,,,,20101026,221444,1.00
3E5166C4D1E90B70,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101026,125303,20101029,10000.00,96.800,,P,,,20101026,221444,1.00
66A3BD8F8B50815E,D,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101026,125308,20101029,10000.00,96.500,,P,,,20101026,221444,1.00
1A0288F2D1FB7DA5,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20101026,125359,20101029,25000.00,99.780,,S,,,20101026,221444,1.00
197F3AB6A0ABC0AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,125959,20101029,25000.00,101.125,5.667,,,,20101026,221444,1.00
F2010AE22DD4E6BA,P,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101026,125916,20101029,5000.00,102.160,4.440,,,,20101026,221444,1.00
A5A1A7799408E32D,S,64983RBU0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20350215,,,20101026,125933,20101029,5000.00,104.910,3.750,,,,20101026,221444,1.00
1C247DE5838D48CE,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,130005,20101103,100000.00,99.779,4.640,,,,20101026,221444,1.00
365541716E642730,D,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101026,125656,20101029,25000.00,107.249,,,,,20101026,221444,1.00
5B0692C7C990B5F5,P,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101026,125117,20101029,25000.00,102.346,0.927,,,,20101026,221444,1.00
37CC529BE2D2E66B,P,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101026,130000,20101029,25000.00,108.800,4.750,,,,20101026,221444,1.00
D6D6CAC2262C8815,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,130005,20101029,125000.00,108.250,3.916,,,,20101026,221444,1.00
AECF170350543DEE,S,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101026,125940,20101029,100000.00,104.312,5.486,,,,20101026,221444,1.00
749A96FB5D093605,S,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101026,130008,20101029,10000.00,117.557,3.846,,,,20101026,221444,1.00
3C6A640A1D319197,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101026,130013,20101029,20000.00,96.000,5.546,,,,20101026,221444,1.00
71015D5D0DDB0668,D,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101026,125900,20101118,100000.00,106.298,,,,,20101026,221444,1.00
7FF7CA2AB59A4E91,D,76716RAN5,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20240715,,,20101026,130008,20101029,10000.00,115.681,,,,,20101026,221444,1.00
124664606074A269,D,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101026,125924,20101028,100000.00,101.946,,,,,20101026,221444,1.00
848BB0BB945E2C1C,S,57583FFX4,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.375,20390515,,,20101026,130000,20101029,25000.00,111.600,4.566,,,,20101026,221444,1.00
D9ACA832627B83E2,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,125908,20101029,10000.00,103.000,4.133,,,,20101026,221444,1.00
FF77915471B2189A,P,723343CX5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,2.200,20140301,,,20101026,125831,20101029,25000.00,99.500,2.356,,,,20101026,221444,1.00
F78B54A8FF54DE95,P,574344ND5,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20220801,,,20101026,130016,20101029,25000.00,111.931,3.879,,,,20101026,221444,1.00
BCCFA9D974E2566B,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,130023,20101029,10000.00,100.404,4.200,,,,20101026,221444,1.00
2B07BF9CCC19DD99,S,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101026,130023,20101029,25000.00,103.432,3.639,,,,20101026,221444,1.00
3CA2C8BCDB36D086,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20101026,130008,20101026,1MM+,100.000,0.000,,,,20101026,221444,1.00
483FEECF46FC5783,S,793170BG5,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,2.000,20130201,Y,,20101026,130000,20101117,170000.00,100.000,1.999,,,,20101026,221444,1.00
E73F89343E22A585,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,130029,20101110,175000.00,100.000,4.499,,,,20101026,221444,1.00
A5F54466C26E1F8F,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,125018,20101029,500000.00,98.708,,,,,20101026,221444,1.00
5E8829BFBDDCA604,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101026,125600,20101029,460000.00,92.750,3.256,,,,20101026,221444,1.00
571CD394DB48D678,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20101026,130032,20101029,10000.00,107.322,3.550,,,,20101026,221444,1.00
EEB4394BFC875DE6,S,542690TU6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20120601,,,20101026,130032,20101029,25000.00,106.681,1.001,,,,20101026,221444,1.00
B4F9BAA85828B893,D,938718XH1,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20190301,,,20101026,130025,20101028,250000.00,102.416,,,,,20101026,221444,1.00
00120F3F81088209,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20101026,130023,20101029,25000.00,102.932,,,,,20101026,221444,1.00
0A09652BE4289F4E,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,130023,20101029,10000.00,98.529,,,,,20101026,221444,1.00
FAAA11251AFFE68A,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101026,125925,20101029,100000.00,106.565,,,,,20101026,221444,1.00
9A159CD9F95A0DB4,D,143192AH5,CARMEL BY THE SEA CALIF PUB REF,20101028,2.500,20181101,Y,,20101026,125915,20101028,100000.00,102.006,,,,,20101026,221444,1.00
83B81B4C4DC41290,D,823007NU9,SHELTON CONN LOT B,20061001,3.500,20111001,,,20101026,125936,20101029,100000.00,102.210,,P,,,20101026,221444,1.00
62350A25AC093241,P,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101026,130017,20101029,20000.00,108.298,2.662,,,,20101026,221444,1.00
CBF8120858242A37,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101026,130024,20101029,5000.00,105.010,4.228,,,,20101026,221444,1.00
B72DD1E5FD2E9BFC,D,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101026,125924,20101029,100000.00,106.625,,,,,20101026,221444,1.00
734412FBB91A12B9,S,696617PX1,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.625,20220801,,,20101026,130007,20101029,15000.00,99.993,4.625,,,,20101026,221444,1.00
1DF508D3179BF30B,S,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20101026,130038,20101029,15000.00,109.059,1.150,,,,20101026,221444,1.00
0BAB1792EBEC3718,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101026,125343,20101029,100000.00,118.251,,,,,20101026,221444,1.00
428E21A994C3C5B0,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101026,130040,20101029,10000.00,101.935,4.696,,,,20101026,221444,1.00
A3BEA31BE63647B3,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,125600,20101029,15000.00,100.515,,S,,,20101026,221444,1.00
EF74DB6DAEB6D8CD,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,125953,20101029,100000.00,97.296,,,,,20101026,221444,1.00
6094500269D4C0DF,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,125800,20101118,25000.00,98.843,,,,,20101026,221444,1.00
42CAA00C43A119A1,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,130046,20101029,100000.00,103.396,3.378,,,,20101026,221444,1.00
8616617343254AE0,P,95648MDU0,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.200,20160601,,,20101026,130047,20101029,20000.00,104.875,2.250,,,,20101026,221444,1.00
B94063A3FBB115FC,S,727686HD2,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20150201,Y,,20101026,130006,20101118,100000.00,106.929,1.300,,,,20101026,221444,1.00
21EB64E2B1935895,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101026,130025,20101029,10000.00,98.100,0.959,,,,20101026,221444,1.00
E66F36B31D07D252,P,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101026,130035,20101029,15000.00,106.132,4.302,,,,20101026,221444,1.00
0F6A58701804CC9C,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101026,130038,20101029,15000.00,108.134,3.981,,,,20101026,221444,1.00
0622BC000AF7EA1B,D,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20101026,130025,20101029,10000.00,98.000,,,,,20101026,221444,1.00
72AAB1F6C47523A8,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,130048,20101029,50000.00,101.032,1.184,,,,20101026,221444,1.00
530FDE8342237DAE,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101026,130033,20101029,10000.00,101.585,,,,,20101026,221444,1.00
A47692BF19E461B3,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,125940,20101029,100000.00,97.356,,,,,20101026,221444,1.00
AAD6D92C54EA795A,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101026,130035,20101029,15000.00,106.632,,,,,20101026,221444,1.00
9F98165374E7030A,D,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20101026,130038,20101029,15000.00,106.634,,,,,20101026,221444,1.00
DDF56D09246E2CBF,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101026,130040,20101029,25000.00,118.000,,,,,20101026,221444,1.00
E30218EDA3DB044D,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101026,130042,20101029,25000.00,117.700,,,,,20101026,221444,1.00
4C9D8DDAA049AB8C,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101026,130046,20101029,25000.00,103.813,4.100,,,,20101026,221444,1.00
6A3DA8A1B5ACA423,S,02765UBY9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.375,20270215,,,20101026,130055,20101029,5000.00,111.110,3.799,,,,20101026,221444,1.00
CE90E785F64F6F4B,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,130041,20101029,135000.00,81.000,6.751,,,,20101026,221444,1.00
554E01CB0F82678B,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101026,125940,20101029,75000.00,104.689,,S,,,20101026,221444,1.00
5AFF858ECBBA60BC,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101026,125816,20101118,25000.00,98.607,,,,,20101026,221444,1.00
8A34A7EF50CF3C00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,130103,20101029,20000.00,101.944,6.735,,,,20101026,221444,1.00
E77A7C55AD165B35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,130104,20101029,50000.00,103.860,7.017,,,,20101026,221444,1.00
4FB6628C6283D0E5,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101026,130059,20101029,1000000.00,107.750,3.356,,,,20101026,221444,1.00
70D34B934C96D245,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,130101,20101029,100000.00,91.886,4.813,,,,20101026,221444,1.00
2B87A4A6E7D66AFD,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,130101,20101029,100000.00,90.136,,,,,20101026,221444,1.00
1155743ABD9B7F2A,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101026,130046,20101029,25000.00,103.813,,,,,20101026,221444,1.00
62F56438ED517857,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20101026,125750,20101029,140000.00,100.351,,S,,,20101026,221444,1.00
1966E7C3674B3E1B,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,125305,20101028,10000.00,100.352,,,,,20101026,221444,1.00
D90CC840E2F3F4A5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,130111,20101029,25000.00,100.000,4.349,,,,20101026,221444,1.00
C07760D7573F25A4,S,801752BS4,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.800,20180401,,,20101026,130112,20101029,15000.00,99.320,2.902,,,,20101026,221444,1.00
85982D2322FD40DC,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,130113,20101029,5000.00,101.950,5.756,,,,20101026,221444,1.00
7F448DD39001D3CA,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,130048,20101029,50000.00,101.032,1.184,,,,20101026,221444,1.00
D955CE15EBED7AD1,P,83710DC48,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,5.000,20141001,,,20101026,125858,20101029,200000.00,115.026,1.077,,,,20101026,221444,1.00
B001DD5357B330CD,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101026,130025,20101117,5000.00,99.998,2.500,,,,20101026,221444,1.00
EB42A3E2E292596A,S,617307CP6,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.250,20240801,,,20101026,130034,20101029,10000.00,105.087,3.400,,,,20101026,221444,1.00
B6DB60F1A596E868,P,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101026,130048,20101029,25000.00,98.612,3.288,,,,20101026,221444,1.00
006474D13018B533,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,130109,20101029,25000.00,112.783,2.396,,,,20101026,221444,1.00
B910CAF06E31D25A,P,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20101026,130047,20101029,50000.00,111.501,1.458,,,,20101026,221444,1.00
C0EDF70E78EFEF62,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101026,130102,20101029,1MM+,101.000,4.123,,,,20101026,221444,1.00
FAE8C8CDEA5742F0,D,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,130109,20101029,25000.00,111.533,,,,,20101026,221444,1.00
9D5E38379FC58F76,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130106,20101029,50000.00,99.875,5.827,,,,20101026,221444,1.00
5313F3017D51C176,P,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20101026,130117,20101029,25000.00,105.000,1.098,,,,20101026,221444,1.00
359338CA1848B50D,P,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,130046,20101029,25000.00,98.250,4.637,,,,20101026,221444,1.00
0D60B736302E1B95,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101026,125700,20101029,100000.00,118.501,1.780,,,,20101026,221444,1.00
3F6DB6A081CDDE01,S,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101026,125926,20101029,5000.00,99.500,5.540,,,,20101026,221444,1.00
721D52F8146EB6EA,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,130046,20101029,25000.00,98.550,,,,,20101026,221444,1.00
8034CDF99D8F42ED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,130041,20101029,135000.00,81.450,,,,,20101026,221444,1.00
B12F0CF67E8F3841,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130117,20101102,15000.00,101.630,6.172,,,,20101026,221444,1.00
04A9A0E65CC464C9,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20101026,130119,20101029,15000.00,104.689,5.098,,,,20101026,221444,1.00
B998994030A5A9CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130121,20101102,10000.00,102.090,6.131,,,,20101026,221444,1.00
21F7197EA5E01907,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130122,20101102,10000.00,100.078,6.312,,,,20101026,221444,1.00
D4D9B11954DAB6F5,S,793170BV2,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.000,20270201,Y,,20101026,130054,20101117,275000.00,100.000,5.998,,,,20101026,221444,1.00
0501EFE1E80AC11E,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,125307,20101029,50000.00,99.000,,,,,20101026,221444,1.00
6D6E8058C71A495B,P,050213M79,AUBURN ALA ,20090701,2.500,20120501,,,20101026,125117,20101029,50000.00,102.346,0.927,,,,20101026,221444,1.00
8D4F48B52793B973,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130129,20101118,5000.00,102.500,5.687,,,,20101026,221444,1.00
CF5E2F3C0934FB5B,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,130121,20101029,50000.00,105.440,4.409,,,,20101026,221444,1.00
E38439A9064610CD,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,130121,20101029,50000.00,103.440,,,,,20101026,221444,1.00
87AD211A119EE862,P,969275PK6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20220901,,,20101026,130000,20101029,1MM+,54.081,5.260,,,,20101026,221444,1.00
35FEB8AA2EE347B8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,130131,20101110,100000.00,100.000,4.499,,,,20101026,221444,1.00
027297729B232FCD,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,130016,20101028,550000.00,96.770,,S,,,20101026,221444,1.00
CADA2758CAB7C969,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,130114,20101028,550000.00,96.710,,P,,,20101026,221444,1.00
7745E0BA47A59871,D,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20101026,130045,20101029,100000.00,105.912,,,,,20101026,221444,1.00
76F928DC901285FB,P,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101026,130101,20101029,25000.00,117.200,2.949,,,,20101026,221444,1.00
9C527875D0600D7E,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,130134,20101029,5000.00,102.125,5.858,,,,20101026,221444,1.00
2629192DCABC66DC,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20101026,130136,20101029,5000.00,102.125,5.858,,,,20101026,221444,1.00
07436F460867B479,D,64971MRT1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.250,20191101,,,20101026,130101,20101029,25000.00,117.200,,,,,20101026,221444,1.00
BDF0094F8F99A531,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101026,130133,20101029,30000.00,105.000,2.394,,,,20101026,221444,1.00
8868E1E956755E2D,P,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101026,130120,20101029,45000.00,99.301,5.187,,,,20101026,221444,1.00
C065D8659ED961BB,P,7485053C6,QUINCY MASS ,20040901,4.000,20160901,,,20101026,130128,20101029,50000.00,105.569,2.470,,,,20101026,221444,1.00
616C31891E54021D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,124135,20101029,250000.00,99.533,,,,,20101026,221444,1.00
E1E2223D6CD42254,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101026,130142,20101029,25000.00,100.530,4.482,,,,20101026,221444,1.00
6577B25E6DAD109F,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101026,130102,20101029,25000.00,117.500,2.755,,,,20101026,221444,1.00
30C1F679885F3EB7,D,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20101026,125833,20101029,25000.00,113.730,,,,,20101026,221444,1.00
6AB6C9B9EC1B4DB5,S,613443MM9,MONTGOMERY CNTY N Y REF,20050629,5.000,20120501,,,20101026,130000,20101029,100000.00,105.962,1.000,,,,20101026,221444,1.00
DED3937BB8917477,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20101026,130102,20101029,25000.00,117.500,,,,,20101026,221444,1.00
5B9D497971CF6869,P,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101026,130100,20101029,50000.00,90.625,5.884,,,,20101026,221444,1.00
612991E2231BB5EB,S,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20101026,130100,20101029,15000.00,101.825,2.387,,,,20101026,221444,1.00
DD84B19DDE387B09,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20101026,130100,20101029,25000.00,100.253,2.314,,,,20101026,221444,1.00
5D8FF2DBF2A84FA4,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,130100,20101029,20000.00,100.747,4.402,,,,20101026,221444,1.00
5C3CDF6575F69F4E,S,650034XC0,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,4.250,20130315,,,20101026,125743,20101029,25000.00,107.616,1.000,,,,20101026,221444,1.00
2D598ED870B90DE0,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101026,130045,20101029,15000.00,102.390,1.412,,,,20101026,221444,1.00
D7C38683F2AD30E3,S,442403GA3,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20101001,2.500,20130715,,,20101026,130032,20101029,900000.00,104.275,0.900,,,,20101026,221444,1.00
0C6276F8B0766A71,S,236866HW2,DANVILLE VA TAXABLE-REF PUB IMPT-B,20101103,6.022,20360901,Y,,20101026,130145,20101103,10000.00,102.550,5.679,,,,20101026,221444,1.00
2382651A112AD6A6,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101026,130000,20101102,10000.00,99.747,,,,,20101026,221444,1.00
FE6768863C9AC28B,S,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,130152,20101029,20000.00,107.022,2.933,,,,20101026,221444,1.00
9DDB3FD843AA5DE8,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101026,130155,20101029,20000.00,101.900,4.181,,,,20101026,221444,1.00
9BBA6B3875D38BD0,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,130154,20101029,200000.00,107.789,4.016,,,,20101026,221444,1.00
004AF5BDC200A936,S,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,130104,20101029,500000.00,101.119,0.851,,,,20101026,221444,1.00
44BEF438C797688D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130100,20101029,10000.00,99.849,5.829,,,,20101026,221444,1.00
B681157C753BC863,D,463813LT0,IRVING TEX INDPT SCH DIST REF,20070115,4.375,20240215,,,20101026,130155,20101029,20000.00,105.178,,,,,20101026,221444,1.00
7E45E9DB23F28CDD,D,612130FV1,MONTANA ST HIGHER ED STUDENT SUB-SER B,19981101,5.500,20311201,,,20101026,125858,20101029,5000.00,97.510,,,,,20101026,221444,1.00
A834AEB43A3EE73B,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,130154,20101029,200000.00,105.789,,,,,20101026,221444,1.00
DF0155BD5DE3D3BE,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,,,20101026,130048,20101029,25000.00,98.672,,,,,20101026,221444,1.00
1E3BE40F276EDFB4,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101026,125722,20101029,20000.00,92.217,,S,,,20101026,221444,1.00
31A8768D81415EE3,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101026,130201,20101028,5000.00,111.000,3.819,,,,20101026,221444,1.00
684212952E1A1356,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130207,20101118,10000.00,102.500,5.687,,,,20101026,221444,1.00
832CB0E6945FCCEA,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101026,130207,20101115,25000.00,95.393,1.262,,,,20101026,221444,1.00
504E2865545FCAD9,P,63165NY51,NASSAU CNTY N Y SER C,20080708,5.000,20220701,,,20101026,130156,20101029,15000.00,111.995,3.222,,,,20101026,221444,1.00
F5666B3B6EECEA5B,P,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101026,130127,20101029,25000.00,98.420,4.605,,,,20101026,221444,1.00
0B84A8DC3C136E1F,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20101026,130110,20101029,10000.00,97.000,3.765,,,,20101026,221444,1.00
946098D0C35CD44A,S,054879HM6,AZTEC N MEX MUN SCH DIST REF-SER B,20101109,3.000,20161001,Y,,20101026,130000,20101109,155000.00,108.308,1.521,,,,20101026,221444,1.00
EF59D2C6FBFF686C,S,793170BR1,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.150,20220201,Y,,20101026,130000,20101117,225000.00,100.000,5.149,,,,20101026,221444,1.00
4C8E1CDADA193DF4,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101026,130127,20101029,25000.00,98.420,,,,,20101026,221444,1.00
488BE149EE9580F3,D,7485053C6,QUINCY MASS ,20040901,4.000,20160901,,,20101026,130128,20101029,50000.00,105.569,,,,,20101026,221444,1.00
DA5927949F1E5E08,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130100,20101102,10000.00,100.040,,,,,20101026,221444,1.00
EDC5CAF5564F1DDF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130100,20101102,10000.00,100.077,,,,,20101026,221444,1.00
7450A9F485E8F3A8,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101026,130206,20101029,800000.00,103.500,3.581,,,,20101026,221444,1.00
0F4262CC7A70C25B,S,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20101026,130210,20101029,25000.00,104.254,3.906,,,,20101026,221444,1.00
61A8CBA5C578FA99,S,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101026,130202,20101029,20000.00,118.684,1.401,,,,20101026,221444,1.00
5D23F91738CB7E09,P,243667ST0,DEDHAM MASS ,20050601,3.750,20160601,,,20101026,130141,20101029,80000.00,108.201,1.876,,,,20101026,221444,1.00
0E35EEAECA5E4165,P,518637DT7,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20230101,,,20101026,130202,20101029,10000.00,98.000,4.464,,,,20101026,221444,1.00
000185C7FDE8D58A,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101026,130215,20101029,25000.00,100.000,4.000,,,,20101026,221444,1.00
AC7426DB806640F0,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101026,130202,20101029,20000.00,117.684,,,,,20101026,221444,1.00
CE662657D174C920,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101026,130202,20101029,20000.00,117.639,,,,,20101026,221444,1.00
538243641F257A66,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,124400,20101029,250000.00,89.602,,,,,20101026,221444,1.00
BE6C65C8FB812345,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20101026,130205,20101029,25000.00,103.254,,,,,20101026,221444,1.00
27DB2C74C62530C9,S,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,130217,20101115,20000.00,98.850,4.083,,,,20101026,221444,1.00
1DFA7C141DF0E86A,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,130217,20101115,20000.00,97.250,,,,,20101026,221444,1.00
85CDD748D4AC0C1C,D,124511KE5,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20310501,Y,,20101026,130217,20101115,20000.00,97.250,,,,,20101026,221444,1.00
E22797CEA5630A2F,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101026,130228,20101029,25000.00,108.147,4.209,,,,20101026,221444,1.00
37B7C4A607788A3D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,130232,20101102,10000.00,100.500,4.436,,,,20101026,221444,1.00
D28B282F8F07863D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,130233,20101103,5000.00,100.660,4.666,,,,20101026,221444,1.00
6880A8380311803A,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101026,130231,20101029,50000.00,110.579,5.036,,,,20101026,221444,1.00
24064789F3ECA184,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,130232,20101029,50000.00,99.968,4.252,,,,20101026,221444,1.00
31DE7C57B6AD87DF,S,607114S89,MOBILE ALA REF & IMPT-WTS-SER B,20080730,5.000,20180215,,,20101026,125700,20101029,535000.00,116.210,2.550,,,,20101026,221444,1.00
690ACF66D2729212,S,792554VQ7,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.250,20250301,,,20101026,130119,20101029,15000.00,104.852,3.047,,,,20101026,221444,1.00
31189F6A9163BAEF,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101026,130231,20101029,50000.00,109.579,,,,,20101026,221444,1.00
236C03DB3978F534,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,130232,20101029,50000.00,99.468,,,,,20101026,221444,1.00
45EE2128E1CB8C3A,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101026,125559,20101029,10000.00,107.224,0.671,,,,20101026,221444,1.00
E62AE273BFA26192,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,130239,20101029,15000.00,103.584,4.399,,,,20101026,221444,1.00
14F31B2B305B5D27,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101026,130239,20101103,5000.00,102.487,4.200,,,,20101026,221444,1.00
92CCA5EED883AA18,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101026,125339,20101103,20000.00,100.199,4.974,,,,20101026,221444,1.00
A82CA716DD0B2E69,P,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20101026,130200,20101029,10000.00,103.200,3.563,,,,20101026,221444,1.00
B8D0BFEA859FB352,P,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101026,130200,20101029,25000.00,100.314,4.232,,,,20101026,221444,1.00
1F0981994ACB474B,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101026,125300,20101103,20000.00,99.999,,,,,20101026,221444,1.00
E372D2D77931EB0F,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20101026,130200,20101029,10000.00,103.200,,,,,20101026,221444,1.00
776B8927E7C2D91D,D,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101026,130200,20101029,25000.00,100.314,,,,,20101026,221444,1.00
0F5F87F3A50BBB16,S,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101026,130237,20101029,25000.00,54.055,5.200,,,,20101026,221444,1.00
CE5E1038EEC4F94C,P,7485053E2,QUINCY MASS ,20040901,4.000,20180901,,,20101026,130229,20101029,35000.00,104.213,2.833,,,,20101026,221444,1.00
EFE5696798D9FB76,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,130243,20101110,25000.00,100.000,3.999,,,,20101026,221444,1.00
261BEB4BB6523EEC,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20101026,130228,20101029,25000.00,108.147,,,,,20101026,221444,1.00
2144751E425BB725,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,130243,20101110,25000.00,98.500,,,,,20101026,221444,1.00
85F5BE08E0FC5E9F,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101026,125018,20101110,200000.00,99.638,,,,,20101026,221444,1.00
C7431138CCF13EBD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,130200,20101029,50000.00,105.303,4.294,,,,20101026,221444,1.00
26225B57BD64B3CC,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,130251,20101029,10000.00,102.000,5.331,,,,20101026,221444,1.00
445EBD487FC9B3C3,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101026,130236,20101029,100000.00,110.063,4.153,,,,20101026,221444,1.00
F3F194DF76D4895C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101026,130250,20101029,20000.00,101.000,5.368,,,,20101026,221444,1.00
9EE267E311BF8451,P,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101026,125916,20101029,75000.00,102.300,0.803,,,,20101026,221444,1.00
4174745E4FE0E2AD,S,793170BU4,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.750,20260201,Y,,20101026,130224,20101117,265000.00,100.000,5.748,,,,20101026,221444,1.00
F7E6A31A21178A3F,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20101026,130318,20101029,105000.00,105.970,3.400,,,,20101026,221444,1.00
B096246233086AC2,P,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101026,130250,20101029,25000.00,104.548,3.690,,,,20101026,221444,1.00
4158ECDDC3D96E92,D,7485053E2,QUINCY MASS ,20040901,4.000,20180901,,,20101026,130229,20101029,35000.00,104.213,,,,,20101026,221444,1.00
B5273AA7B68FACD5,P,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20101026,125559,20101029,40000.00,107.224,0.671,,,,20101026,221444,1.00
275D0A93D2C807F0,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101026,130024,20101029,5000.00,105.010,,,,,20101026,221444,1.00
ABCF599A922AEA54,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,130250,20101029,500000.00,89.883,5.829,,,,20101026,221444,1.00
9C1B7AA8DF2D3D6C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,125410,20101029,200000.00,95.600,,,,,20101026,221444,1.00
96CDA5C9D4B74032,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,130012,20101029,865000.00,87.604,,,,,20101026,221444,1.00
B5C38A349B1C6037,S,745190YK8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20220701,,,20101026,130300,20101029,25000.00,106.248,3.926,,,,20101026,221444,1.00
4EBFF416D017B739,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101026,130256,20101029,1MM+,103.500,3.581,,,,20101026,221444,1.00
C66B66E8C10B7373,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101026,130231,20101029,45000.00,111.640,1.498,,,,20101026,221444,1.00
76D383F400FCEC45,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101026,130232,20101029,100000.00,111.716,1.351,,,,20101026,221444,1.00
8C7B637A87991467,S,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101026,130259,20101029,30000.00,109.343,1.708,,,,20101026,221444,1.00
8FCD133FBF57749C,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101026,130309,20101104,10000.00,100.100,5.759,,,,20101026,221444,1.00
E89539CA568CA6B7,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20101026,130216,20101029,10000.00,107.590,3.600,,,,20101026,221444,1.00
A728F50AF34E1E29,S,708553NH1,PENNSBURY PA SCH DIST ,20101123,3.000,20200801,Y,,20101026,130224,20101123,25000.00,100.000,2.999,,,,20101026,221444,1.00
1B433F6BA071C189,S,770278AB5,ROBBINSDALE MINN REV VAR-REF-NORTH MEMORIAL-A-2,20080710,,20330501,,,20101026,130223,20101026,1MM+,100.000,,,,,20101026,221444,1.00
1F1D70DD10AB40B0,D,731127CD6,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20131001,,,20101026,130255,20101029,30000.00,109.243,,,,,20101026,221444,1.00
F8491EBECC203E21,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101026,130251,20101109,30000.00,101.000,4.773,,,,20101026,221444,1.00
BD0C2C3F993D7E4E,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101026,130302,20101104,10000.00,100.000,,,,,20101026,221444,1.00
C2CE9A5F54142B56,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,130300,20101102,10000.00,100.072,4.490,,,,20101026,221444,1.00
EC5871691D8D87D2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,130300,20101102,20000.00,100.072,4.490,,,,20101026,221444,1.00
C86480D582D6F147,S,689146GH5,OTSEGO MINN SWR-SER A,20050501,4.250,20241201,,,20101026,130318,20101029,5000.00,102.415,1.995,,,,20101026,221444,1.00
CC0BD63142795C33,S,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101026,125800,20101029,35000.00,95.003,3.064,,,,20101026,221444,1.00
34D37989085CB8A8,P,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101026,130317,20101029,50000.00,106.796,3.835,,,,20101026,221444,1.00
E25FA1775ADEFBF8,D,608408AX8,MOJAVE CALIF UNI SCH DIST CTFS CAP APPREC-CAP PROJS,20080522,0.000,20220901,,,20101026,130235,20101029,25000.00,54.055,,,,,20101026,221444,1.00
011E9EB5D4EF5F8B,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101026,125748,20101029,75000.00,105.413,,,,,20101026,221444,1.00
FF26AA7C1B1BB0A6,D,52850CGQ2,LEWISTON ME REF-SER B,20100915,2.500,20210401,,,20101026,125754,20101029,35000.00,94.860,,,,,20101026,221444,1.00
5C09C7A9FF92E5D3,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101026,130317,20101029,50000.00,107.296,,,,,20101026,221444,1.00
F4E896016D083F9E,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,130332,20101029,20000.00,101.650,5.307,,,,20101026,221444,1.00
D29055C0BFFD73F4,S,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20101026,130324,20101029,10000.00,105.650,3.289,,,,20101026,221444,1.00
317BCC74E6249F67,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101026,130320,20101029,100000.00,111.371,4.253,,,,20101026,221444,1.00
E07C983F5E7A1809,D,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,,,20101026,125933,20101029,90000.00,93.535,,S,,,20101026,221444,1.00
17E18C02DFB5739A,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20101026,130325,20101105,25000.00,104.000,4.323,,,,20101026,221444,1.00
CF7103AA3A3F7B2D,S,793170BS9,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.250,20230201,Y,,20101026,130000,20101117,230000.00,100.000,5.249,,,,20101026,221444,1.00
943FB52B70291BCF,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101026,130231,20101029,100000.00,107.688,,,,,20101026,221444,1.00
9C4AAE2D1CF18219,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,130300,20101029,5000.00,107.553,4.007,,,,20101026,221444,1.00
E7B63CDD207B511A,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,130300,20101029,20000.00,100.000,4.999,,,,20101026,221444,1.00
31203C2FA9A1A093,P,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101026,130300,20101029,1MM+,114.055,3.291,,,,20101026,221444,1.00
9092B82C1272483D,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20101026,130318,20101029,110000.00,103.930,3.003,,,,20101026,221444,1.00
28EAB1B8737ACF19,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101026,130331,20101029,10000.00,66.990,3.850,,,,20101026,221444,1.00
BE499F643AC5F602,D,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101026,130300,20101029,1MM+,114.055,,,,,20101026,221444,1.00
409935ACD6AE28BC,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101026,130331,20101029,10000.00,66.115,,,,,20101026,221444,1.00
A55EFA8241ED9CCA,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,130342,20101029,5000.00,102.250,6.073,,,,20101026,221444,1.00
CF5AB76E65030B85,S,5462798Y9,LOUISIANA LOC GOVT REF-LAKE CHARLES PROJ,20091020,4.000,20200401,,,20101026,130340,20101029,10000.00,105.000,3.314,,,,20101026,221444,1.00
82F8213BB261EC9F,S,296110FM6,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20180815,,,20101026,130326,20101029,25000.00,106.634,4.000,,,,20101026,221444,1.00
0B37DC80398B5ABB,D,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,130049,20101029,1MM+,100.840,,P,,,20101026,221444,1.00
D3CAA4F3CC1A14F8,P,846846ZS5,SPARTANBURG CNTY S C REF & IMPT,20030701,3.000,20110401,,,20101026,130300,20101029,10000.00,100.500,1.803,,,,20101026,221444,1.00
6C891F606512F951,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,130349,20101029,20000.00,100.000,5.049,,,,20101026,221444,1.00
42AF331D4271D1F6,S,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,130333,20101029,25000.00,103.219,2.625,,,,20101026,221444,1.00
D7CBF4D9FF56E48E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130336,20101102,10000.00,101.500,6.184,,,,20101026,221444,1.00
1F6D2DFAB018231E,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,130346,20101104,20000.00,101.000,6.310,,,,20101026,221444,1.00
BFDE6920322FC8D8,S,04529NAK9,ASPEN GROVE BUSINESS IMPT DIST REF,20070614,5.500,20141201,,,20101026,130024,20101029,25000.00,104.191,4.368,,,,20101026,221444,1.00
7199A8DA3495CDCD,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101026,130346,20101029,20000.00,87.913,5.700,,,,20101026,221444,1.00
D2565EDF8B174C20,P,315098AS2,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20190901,,,20101026,130028,20101029,40000.00,103.431,3.714,,,,20101026,221444,1.00
D20C4F92FA1DE89E,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,130347,20101029,10000.00,97.953,5.540,,,,20101026,221444,1.00
AA403F47DBB1761B,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101026,130352,20101029,25000.00,99.995,4.000,,,,20101026,221444,1.00
284A0D04F9147224,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,130347,20101029,10000.00,98.353,,,,,20101026,221444,1.00
8627A402F1955810,D,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101026,130100,20101029,45000.00,111.640,,P,,,20101026,221444,1.00
0294EDB5C55FBC25,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,130401,20101029,25000.00,101.944,6.735,,,,20101026,221444,1.00
8F60C32DCA8B7975,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101026,130358,20101029,10000.00,112.979,1.437,,,,20101026,221444,1.00
8DCC1D58BA71926D,S,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101026,130400,20101029,20000.00,112.979,1.437,,,,20101026,221444,1.00
5A4166B74A653D91,D,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20101026,130315,20101029,25000.00,115.645,,,,,20101026,221444,1.00
B904E326F2219D01,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,130000,20101029,500000.00,111.448,2.000,,,,20101026,221444,1.00
D1FB91075DA3031D,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101026,130354,20101029,1MM+,103.500,3.581,,,,20101026,221444,1.00
D72362A693C92A86,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101026,130409,20101029,50000.00,106.617,,,,,20101026,221444,1.00
0B4786DB60BE520B,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101026,130414,20101029,10000.00,99.557,4.285,,,,20101026,221444,1.00
426DA98F6F07620E,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,130405,20101104,10000.00,99.960,7.003,,,,20101026,221444,1.00
ABD2943F1345EA28,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101026,130406,20101029,10000.00,100.093,4.950,,,,20101026,221444,1.00
956CA2D612B94B50,S,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20101026,130348,20101029,10000.00,118.023,1.718,,,,20101026,221444,1.00
CAE8E53C4C5D5E5E,D,837147WV5,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20320101,,,20101026,130314,20101029,125000.00,104.792,,,,,20101026,221444,1.00
F3BB03694AA5BFE3,D,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20101026,130348,20101029,10000.00,117.148,,,,,20101026,221445,1.00
328873C8A02D25F9,S,599205AK7,MILE HIGH BUSINESS CTR MET ,20100930,4.000,20181201,,,20101026,130021,20101029,30000.00,101.500,3.783,,,,20101026,221445,1.00
7142FA934CBE2B60,P,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101026,130343,20101029,50000.00,107.012,1.413,,,,20101026,221445,1.00
2EA9F9566CC25DE6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,130328,20101029,25000.00,100.500,4.416,,,,20101026,221445,1.00
7F86C7F38352242C,S,793170BM2,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.350,20180201,Y,,20101026,130355,20101117,95000.00,100.000,4.349,,,,20101026,221445,1.00
1CF45F3572776828,D,649838FP9,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20150701,,,20101026,130348,20101029,10000.00,117.113,,,,,20101026,221445,1.00
C9BA6723906842BB,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101026,130347,20101029,10000.00,111.954,,,,,20101026,221445,1.00
0E953AB78A58EC18,D,556452BK5,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20140801,,,20101026,130348,20101029,20000.00,111.954,,,,,20101026,221445,1.00
CA3C93E1CE5A78F4,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,130332,20101029,305000.00,100.000,,,,,20101026,221445,1.00
C882887EBC7FD810,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101026,130318,20101029,100000.00,108.936,,,,,20101026,221445,1.00
A8841B10E8FBAB70,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20101026,130316,20101029,100000.00,108.996,,,,,20101026,221445,1.00
6103067F406C3FF2,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,125623,20101029,30000.00,99.722,4.015,,,,20101026,221445,1.00
37FC917E1173ACCB,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,130423,20101029,5000.00,102.000,5.897,,,,20101026,221445,1.00
7DFDA1E0C6640708,P,64579CTU4,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.200,20180701,,,20101026,130418,20101029,20000.00,107.500,-86.409,,,,20101026,221445,1.00
6F95F6E87354D3E1,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101026,130417,20101029,90000.00,99.619,5.026,,,,20101026,221445,1.00
01CA0C47F5F98373,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101026,130417,20101029,90000.00,100.119,,,,,20101026,221445,1.00
2D7DA005CFD2E316,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20101026,130400,20101026,590000.00,100.000,,,,Y,20101026,221445,1.00
77F0EA9B2FEB3DBC,P,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101026,130228,20101029,200000.00,104.293,1.313,,,,20101026,221445,1.00
A9A02E94A2D23369,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,130411,20101029,25000.00,103.783,4.340,,,,20101026,221445,1.00
64E8A027C293A833,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,130329,20101028,25000.00,100.594,,,,,20101026,221445,1.00
5CFF542D979EF5F0,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,130046,20101029,25000.00,98.550,,,,,20101026,221445,1.00
C335FA852DB07022,P,80168FKK1,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20200601,,,20101026,125857,20101029,50000.00,112.950,2.831,,,,20101026,221445,1.00
C9FF82AD4AF5C7EF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,130433,20101029,25000.00,100.000,4.349,,,,20101026,221445,1.00
7284E3CCE127AE0C,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101026,130434,20101029,25000.00,91.900,5.529,,,,20101026,221445,1.00
CAAB216338DB4CE9,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,130328,20101028,25000.00,100.844,,,,,20101026,221445,1.00
021059233960F0B1,D,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20101026,130336,20101029,25000.00,110.775,,,,,20101026,221445,1.00
DA8C40788A1E0410,S,970225CT3,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.200,20270101,,,20101026,115935,20101029,15000.00,102.070,4.938,,,,20101026,221445,1.00
E2F0645F3E270ED4,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101026,130432,20101029,10000.00,104.497,1.478,,,,20101026,221445,1.00
D0EF978BF489DAB3,P,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101026,130116,20101029,75000.00,104.450,5.147,,,,20101026,221445,1.00
F86B3435E7A73D69,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20101026,130438,20101101,15000.00,111.744,4.500,,,,20101026,221445,1.00
C92E209B05D1CD8E,S,65944RAD4,NORTH FT BEND WTR AUTH TEX WTR ,20090601,3.500,20151215,,,20101026,130445,20101029,60000.00,109.154,1.632,,,,20101026,221445,1.00
6666F41A1975610E,S,366133FB7,GARLAND TEX ELEC UTIL SYS REV ,20080615,4.625,20260301,,,20101026,130431,20101029,10000.00,106.250,3.646,,,,20101026,221445,1.00
C6F2E22C4FF0B2AF,S,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20101026,130300,20101029,25000.00,110.900,2.189,,,,20101026,221445,1.00
272B6EB5291CB5AA,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101026,130300,20101029,20000.00,111.973,1.050,,,,20101026,221445,1.00
951E4F633CA1A910,D,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20101026,130200,20101029,100000.00,110.616,,,,,20101026,221445,1.00
2912B441BD19EF2C,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101026,130016,20101029,45000.00,90.931,,S,,,20101026,221445,1.00
F085ADA895EB9D36,D,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101026,130003,20101029,30000.00,95.817,,S,,,20101026,221445,1.00
623A8248FD569D78,S,455054AP1,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-2,20100923,3.375,20190301,,,20101026,130400,20101029,10000.00,102.251,3.067,,,,20101026,221445,1.00
1D734CAF46132140,S,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101026,130450,20101029,200000.00,100.047,3.494,,,,20101026,221445,1.00
23769E44DE239FDA,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,130456,20101029,15000.00,100.856,4.652,,,,20101026,221445,1.00
507DAFBEF6960ACB,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101026,130000,20101117,100000.00,100.000,6.248,,,,20101026,221445,1.00
D5047B9139DD3EAA,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101026,130300,20101029,520000.00,96.693,6.450,,,,20101026,221445,1.00
F98ACD15B6496C29,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101026,130453,20101029,25000.00,111.615,3.926,,,,20101026,221445,1.00
79A4AC433AEE6BBB,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,130457,20101029,5000.00,93.550,5.151,,,,20101026,221445,1.00
5A0F69F162BD4127,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,130457,20101029,10000.00,101.450,4.320,,,,20101026,221445,1.00
04DDDE7D4DEB3BA7,P,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101026,130113,20101028,300000.00,100.428,0.742,,,,20101026,221445,1.00
615355D2FBDBAF8D,S,686053FP9,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.256,20110630,,,20101026,125913,20101029,75000.00,102.387,0.675,,,,20101026,221445,1.00
0800C6140F86D211,D,226768JM2,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.400,20191001,,,20101026,130155,20101029,90000.00,93.285,,P,,,20101026,221445,1.00
C4194289D45D8F3E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101026,130020,20101029,75000.00,104.450,,P,,,20101026,221445,1.00
36D886FDA27D0B20,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130044,20101102,1MM+,98.875,,P,,,20101026,221445,1.00
3BEFB67A816A2558,S,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101026,130448,20101029,25000.00,102.359,2.763,,,,20101026,221445,1.00
68C0E1941E59824A,S,57586ELV1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,5.000,20390701,,,20101026,130504,20101029,15000.00,100.625,4.909,,,,20101026,221445,1.00
1B2E514897352B56,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,130459,20101029,180000.00,99.975,4.376,,,,20101026,221445,1.00
46EE31DC67661271,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,130456,20101029,15000.00,100.106,,,,,20101026,221445,1.00
2F339C6F480DD8FE,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101026,130453,20101029,25000.00,111.615,,,,,20101026,221445,1.00
7C6258957DA8DB27,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,130450,20101029,155000.00,100.375,,P,,,20101026,221445,1.00
11AC17E906792C2D,P,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101026,130500,20101029,25000.00,106.000,3.856,,,,20101026,221445,1.00
C8FF5EB69FC4B71A,P,270427MG9,EAST ALLEGHENY PA SCH DIST REF,20060315,4.500,20320401,,,20101026,130505,20101029,35000.00,100.000,4.499,,,,20101026,221445,1.00
E181363959922420,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101026,130501,20101029,5000.00,92.835,6.700,,,,20101026,221445,1.00
4ABBC61B076BC2F3,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101026,130216,20101029,55000.00,91.073,,P,,,20101026,221445,1.00
D48AB33C5919D329,D,809545RS7,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.400,20210301,,,20101026,130232,20101029,45000.00,90.431,,P,,,20101026,221445,1.00
539B0CD7C8D890BA,D,387712BL5,GRANT CNTY KY REF-SER B,20100928,2.600,20220701,,,20101026,130204,20101029,100000.00,91.376,,P,,,20101026,221445,1.00
2763CB3545D8C151,D,587825JD3,MERCER CNTY KY SCH DIST FIN ,20100901,2.600,20190801,,,20101026,130222,20101029,30000.00,95.317,,P,,,20101026,221445,1.00
CF8B8FF3627FC43F,D,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,,,20101026,130210,20101029,200000.00,93.026,,P,,,20101026,221445,1.00
DDDFF933C3134156,D,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101026,130319,20101029,10000.00,100.093,,P,,,20101026,221445,1.00
720D893D796A542D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,130214,20101029,865000.00,87.664,,,,,20101026,221445,1.00
8C21954F754D08ED,D,57604PNT7,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.625,20140201,,,20101026,130343,20101029,50000.00,107.012,,,,,20101026,221445,1.00
9DF24DE29E2A9FA6,D,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,130409,20101029,25000.00,101.158,,,,,20101026,221445,1.00
462D0B6AC6ED494E,D,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,130408,20101029,25000.00,101.408,,,,,20101026,221445,1.00
CDFA2AAB67A6F250,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,130500,20101029,25000.00,106.767,3.555,,,,20101026,221445,1.00
E92B6555312CF6A5,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,130500,20101029,20000.00,106.367,3.637,,,,20101026,221445,1.00
B03FF340D812CBBF,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,130500,20101029,250000.00,106.267,3.658,,,,20101026,221445,1.00
8FD6470EC2B60A01,P,849653NM8,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20101115,,,20101026,130437,20101028,100000.00,100.046,1.998,,,,20101026,221445,1.00
BC3215CD04F17E61,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101026,130517,20101028,5000.00,98.150,5.733,,,,20101026,221445,1.00
0E08F575F19FAC60,P,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101026,130330,20101028,200000.00,104.936,0.509,,,,20101026,221445,1.00
870030DBE1ABF6FA,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,130500,20101101,20000.00,102.237,3.219,,,,20101026,221445,1.00
011EFAF4D11D85B5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130044,20101102,1MM+,98.950,,S,,,20101026,221445,1.00
DFA0C19A1A69111A,S,491552TY1,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,3.000,20160701,,,20101026,130523,20101029,10000.00,104.250,2.199,,,,20101026,221445,1.00
7C60D5E7B9671BFF,P,829480FK3,SIOUX CITY IOWA HOSP REV PREREFUNDED-SER O,19931015,5.250,20150815,,,20101026,130523,20101029,5000.00,98.257,5.668,,,,20101026,221445,1.00
635E88D470524C15,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,130347,20101029,10000.00,98.598,,,,,20101026,221445,1.00
43B2DDF7FA3CCD72,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,130523,20101029,70000.00,102.495,4.117,,,,20101026,221445,1.00
3235B5A804555F1C,S,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20101026,130524,20101029,100000.00,105.710,2.704,,,,20101026,221445,1.00
F951C6344E79B957,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101026,130259,20101029,20000.00,117.439,1.634,,,,20101026,221445,1.00
503385CE8C44222F,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,130512,20101029,70000.00,102.195,,,,,20101026,221445,1.00
03102AE653F08682,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20101026,130259,20101029,20000.00,117.514,,,,,20101026,221445,1.00
37824742F7CFDDB8,S,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101026,130500,20101029,25000.00,75.376,7.747,,,,20101026,221445,1.00
BB7AB53F48E7EB6F,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101026,130527,20101029,25000.00,113.060,3.906,,,,20101026,221445,1.00
E902D81BB05E9313,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,130532,20101029,15000.00,100.000,3.999,,,,20101026,221445,1.00
239187A923CBF689,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20101026,130527,20101029,25000.00,113.060,,,,,20101026,221445,1.00
87CDAF00638D84D4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130535,20101118,10000.00,102.500,5.687,,,,20101026,221445,1.00
634CE00BA29BBF13,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20101026,130359,20101029,20000.00,111.848,,,,,20101026,221445,1.00
FAC8D96A1E7BCDD1,D,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101026,130300,20101029,290000.00,100.385,,,,,20101026,221445,1.00
C59A52F6E953BEBA,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,130432,20101029,25000.00,92.026,5.712,,,,20101026,221445,1.00
A46D1709539BA946,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20101026,130513,20101029,30000.00,115.791,2.726,,,,20101026,221445,1.00
93294A20EF166D94,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101026,130100,20101027,675000.00,100.000,,,,,20101026,221445,1.00
7B9DBDC28D6FCDB8,D,46613CQX6,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20251001,,,20101026,130512,20101029,100000.00,104.710,,,,,20101026,221445,1.00
16C8E5A2D2F2908C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101026,130100,20101027,125000.00,100.000,,,,,20101026,221445,1.00
817AAEC86BD295D7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,130545,20101029,5000.00,102.250,6.523,,,,20101026,221445,1.00
9D5FC83DE1F751D8,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,130536,20101029,70000.00,109.400,3.551,,,,20101026,221445,1.00
198DFA9B1F50FE73,P,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20101026,130500,20101026,150000.00,100.000,-99.990,,,,20101026,221445,1.00
64112CF6ED09A860,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,130511,20101029,500000.00,98.500,4.597,,,,20101026,221445,1.00
1702AC5F4E6D8B40,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,130533,20101029,100000.00,100.401,2.000,,,,20101026,221445,1.00
2F3911709C7441C2,S,983000CU2,WYCKOFF TWP N J SCH DIST REF-SCH ENERGY SVGS,20100304,4.000,20130315,,,20101026,130534,20101029,50000.00,106.179,1.350,,,,20101026,221445,1.00
EBC2C14F394E2F9F,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,130430,20101028,500000.00,49.310,,S,,,20101026,221445,1.00
8BD75ABE21ABD1DD,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101026,130510,20101028,500000.00,66.760,,S,,,20101026,221445,1.00
63E34C9C281324C7,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101026,130445,20101029,25000.00,100.984,,,,,20101026,221445,1.00
602DFBE0DAE038E4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,130546,20101029,15000.00,100.819,4.146,,,,20101026,221445,1.00
653FEA74984A21E5,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20101026,130549,20101029,5000.00,102.375,4.479,,,,20101026,221445,1.00
E0009C0FC87388B5,D,243667ST0,DEDHAM MASS ,20050601,3.750,20160601,,,20101026,130141,20101029,80000.00,108.201,,,,,20101026,221445,1.00
990D06A7D6FD3AB8,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,130546,20101029,15000.00,99.819,,,,,20101026,221445,1.00
0CAEB2F77ECCA43C,S,4127027X4,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20310801,,,20101026,130553,20101029,40000.00,103.657,4.000,,,,20101026,221445,1.00
7B9940D787CCBCCC,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,125855,20101029,75000.00,98.533,,,,,20101026,221445,1.00
026EE304B97D88B3,S,79685PBU3,SAN BERNARDINO CNTY CALIF CEDAR GLEN DISASTER REC,20101104,5.125,20230901,Y,,20101026,130558,20101104,20000.00,101.167,4.942,,,,20101026,221445,1.00
352E1681C270F125,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101026,130000,20101117,100000.00,100.000,6.248,,,,20101026,221445,1.00
79A1D1C05C9148D4,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,130600,20101029,25000.00,105.800,4.718,,,,20101026,221445,1.00
FB67A0149AAA581A,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,130603,20101029,5000.00,97.750,5.208,,,,20101026,221445,1.00
E07F8A79E1C3AE2D,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101026,130600,20101029,25000.00,105.800,,,,,20101026,221445,1.00
BAAA638746031399,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101026,130558,20101029,25000.00,100.000,4.000,,,,20101026,221445,1.00
CC5C2E40E539EBC3,S,438670KA8,HONOLULU HAWAII CITY & CNTY SER C,20050526,5.000,20200701,,,20101026,130603,20101029,50000.00,112.601,2.150,,,,20101026,221445,1.00
A7003312DA397446,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20101026,130607,20101029,10000.00,90.500,5.738,,,,20101026,221445,1.00
8D9157D7991AE2E0,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101026,130603,20101029,1MM+,77.177,7.250,,,,20101026,221445,1.00
8BE70523763FFE7C,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101026,130605,20101029,25000.00,100.500,,,,,20101026,221445,1.00
D3EB60164087B0D2,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101026,130611,20101029,10000.00,98.000,5.708,,,,20101026,221445,1.00
EA53627351855B85,S,397090FA4,GREENWOOD CNTY S C HOSP REV SELF REGL HEALTHCARE,20090929,5.375,20391001,,,20101026,130612,20101029,5000.00,103.120,4.937,,,,20101026,221445,1.00
DEA32AE63B1005B4,S,59064MAY6,MESA CNTY COLO REV VAR-GOODWILL INDS COLO SPRINGS,20060803,,20261201,,,20101026,130500,20101026,150000.00,100.000,-99.990,,,,20101026,221445,1.00
502CC6BA0A93952C,P,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20101026,130500,20101026,20000.00,100.000,-99.990,,,,20101026,221445,1.00
B1DFAB8DBFAFC14B,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,130609,20101029,100000.00,102.600,4.481,,,,20101026,221445,1.00
57FBEBCB59DC1CC6,S,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,Y,,20101026,130615,20101104,240000.00,103.683,2.527,,,,20101026,221445,1.00
81CB93381BE29A1D,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101026,130611,20101029,15000.00,105.623,4.378,,,,20101026,221445,1.00
F5ECDFF3931D32F2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130603,20101029,50000.00,99.336,5.872,,,,20101026,221445,1.00
23C71989254E3C82,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130603,20101029,30000.00,99.336,5.872,,,,20101026,221445,1.00
759345F21B813011,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,130606,20101029,100000.00,102.500,,,,,20101026,221445,1.00
796D831207C613AE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130603,20101029,25000.00,99.336,5.872,,,,20101026,221445,1.00
7F67622FC40C7583,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130603,20101029,15000.00,99.336,5.872,,,,20101026,221445,1.00
7681D636FE90D2CD,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101026,130607,20101029,20000.00,90.518,5.474,,,,20101026,221445,1.00
F350B81F3BD4B2CA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,130612,20101029,50000.00,103.690,3.910,,,,20101026,221445,1.00
A3A63A341941C99B,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101026,130611,20101029,15000.00,105.498,,,,,20101026,221445,1.00
70B6E7FEFE93854E,S,64986ABA8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.300,20160215,,,20101026,130500,20101029,50000.00,110.442,1.461,,,,20101026,221445,1.00
4F1750B65B5497B6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130621,20101118,5000.00,102.500,5.687,,,,20101026,221445,1.00
01D7A531A667D777,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20101026,130622,20101029,25000.00,95.400,5.270,,,,20101026,221445,1.00
8A40F6263808F92B,S,438670MT5,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20130701,,,20101026,130225,20101029,100000.00,111.065,1.040,,,,20101026,221445,1.00
F499C86A024018F4,P,917542QA3,UTAH ST SER C,20090929,2.000,20110701,,,20101026,130423,20101028,250000.00,100.943,0.598,,,,20101026,221445,1.00
D5B9CCB7AF29EAE8,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101026,130605,20101029,25000.00,101.756,3.716,,,,20101026,221445,1.00
138E94556682EAD8,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,130608,20101029,500000.00,99.688,5.023,,,,20101026,221445,1.00
4CC7842FAA73BE38,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,,,20101026,130600,20101029,100000.00,102.482,2.500,,,,20101026,221445,1.00
9510E377D9BDCA81,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101026,130600,20101029,5000.00,100.216,1.343,,,,20101026,221445,1.00
6B33EDC3444FBBCA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130600,20101029,15000.00,101.624,5.601,,,,20101026,221445,1.00
1F0C58FE887699B9,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101026,130613,20101029,10000.00,97.129,,,,,20101026,221445,1.00
29E3905A6477A6EB,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101026,130352,20101029,20000.00,70.298,,,,,20101026,221445,1.00
26E23D39FFEFAD3E,S,950773AS0,WERNERSVILLE PA ,20101110,2.100,20161201,Y,,20101026,130622,20101110,10000.00,99.997,2.100,,,,20101026,221445,1.00
E980E06C7E797342,P,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101026,125146,20101029,1MM+,120.389,1.880,,,,20101026,221445,1.00
9C7A813FF301586B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130627,20101118,15000.00,102.500,5.687,,,,20101026,221445,1.00
01E33198FBCA4B41,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,130630,20101029,25000.00,103.549,6.435,,,,20101026,221445,1.00
34D38D1D52C34FFB,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,130613,20101029,100000.00,80.623,6.014,,,,20101026,221445,1.00
A5D3270F6DA5948D,D,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20101026,125800,20101029,25000.00,108.281,,,,,20101026,221445,1.00
7427CE3F18134F6F,S,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20101026,130017,20101029,20000.00,103.297,3.000,,,,20101026,221445,1.00
BE9BCEAFA124C00B,P,574192Y79,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20181101,,,20101026,125058,20101029,1MM+,121.365,2.088,,,,20101026,221445,1.00
8810C58D6262A872,S,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101026,130600,20101029,15000.00,75.376,7.747,,,,20101026,221445,1.00
848EB70E0C853A72,P,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101026,130600,20101029,415000.00,112.268,1.290,,,,20101026,221445,1.00
17E4F5EB676A6B79,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,130639,20101029,15000.00,110.100,7.449,,,,20101026,221445,1.00
4DF0EB4C43F3E141,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101026,130606,20101029,10000.00,100.200,2.763,,,,20101026,221445,1.00
14633D2D31D4A4D7,P,650009TP8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20250101,,,20101026,130533,20101029,1MM+,108.446,3.650,,,,20101026,221445,1.00
AD3245DDCB59E3EC,D,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20101026,130047,20101029,50000.00,111.501,,,,,20101026,221445,1.00
704E2DE8BAE543C1,P,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101026,130637,20101029,20000.00,100.890,5.847,,,,20101026,221445,1.00
5927595F49C84066,S,835308DQ7,SOMERVILLE N J SCH DIST ,20050215,3.750,20190215,,,20101026,130634,20101029,20000.00,103.200,2.950,,,,20101026,221445,1.00
98B8491647465198,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,130638,20101029,10000.00,100.193,4.660,,,,20101026,221445,1.00
0ABD93C687DADC6C,S,424686VZ3,HEMPSTEAD VLG N Y SER A,20081001,4.625,20221001,,,20101026,130640,20101029,5000.00,109.533,3.250,,,,20101026,221445,1.00
534AAC333FF63592,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101026,130637,20101029,20000.00,101.090,,,,,20101026,221445,1.00
7AC7C0DB42A012F0,S,196458U84,COLORADO EDL & CULTURAL FACS VAR-REF-BOULDER CNTRY DAY SCH,20060413,,20240901,,,20101026,130600,20101026,20000.00,100.000,-99.990,,,,20101026,221445,1.00
350DE2E1F507CC33,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20101026,130640,20101029,20000.00,103.344,4.255,,,,20101026,221445,1.00
2CDF543D38036E75,P,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101026,130631,20101029,10000.00,99.500,5.167,,,,20101026,221445,1.00
DDB11425D6570C8D,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101026,130632,20101029,25000.00,93.700,5.436,,,,20101026,221445,1.00
18AC1C8BECBA7A03,P,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101026,130633,20101029,10000.00,39.094,4.926,,,,20101026,221445,1.00
927E5382CF17CFBB,P,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101026,130634,20101029,10000.00,98.032,4.644,,,,20101026,221445,1.00
AA29A2E13CE55F3A,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20101026,130631,20101029,10000.00,99.500,,,,,20101026,221445,1.00
FE123D92E99AD797,S,45200K5J3,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.250,20150815,,,20101026,130537,20101029,10000.00,114.806,2.917,,,,20101026,221445,1.00
403A4CB892B72248,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20101026,130556,20101029,10000.00,106.207,3.106,,,,20101026,221445,1.00
D68561E8DC732492,S,766809AT4,RINGGOLD PA SCH DIST ,19770815,6.200,20130115,,,20101026,130623,20101029,25000.00,105.706,3.493,,,,20101026,221445,1.00
00C3BA130164142F,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101026,130632,20101029,25000.00,93.700,,,,,20101026,221445,1.00
DE0D500D6A7740F9,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,130635,20101029,10000.00,38.469,5.327,,,,20101026,221445,1.00
BEC49E60DE125C63,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,130636,20101029,10000.00,97.750,5.172,,,,20101026,221445,1.00
F13F6D1F654F1C7B,P,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101026,130637,20101029,25000.00,27.150,5.119,,,,20101026,221445,1.00
2427AEBA74ADAAF3,S,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101026,130613,20101029,10000.00,99.557,4.033,,,,20101026,221445,1.00
817D5DFAEBECF40C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,130532,20101029,100000.00,100.000,4.999,,,,20101026,221445,1.00
94B8FECA0A07E816,D,293443SY4,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20290815,,,20101026,130633,20101029,10000.00,39.094,,,,,20101026,221445,1.00
F3485A6B43761E1D,P,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20101026,130638,20101029,5000.00,92.988,5.127,,,,20101026,221445,1.00
4687FFF280A1DF77,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,130617,20101029,10000.00,99.155,5.064,,,,20101026,221445,1.00
C5FDA4E5F74DEE33,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101026,130531,20101028,500000.00,58.787,,S,,,20101026,221445,1.00
F38A86CFDEC72284,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,130608,20101028,500000.00,98.560,,S,,,20101026,221445,1.00
BA1B8B0833B8DA7D,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101026,130634,20101029,10000.00,98.032,,,,,20101026,221445,1.00
1A222CD00B9824EE,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,130635,20101029,10000.00,38.469,,,,,20101026,221445,1.00
D33AE145D8A72BFC,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,130636,20101029,10000.00,97.750,,,,,20101026,221445,1.00
4C45ED710C56DEEB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,124946,20101029,100000.00,99.000,,,,,20101026,221445,1.00
15B862E7C4B7CBF8,D,780869MB6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20360815,,,20101026,130637,20101029,25000.00,27.150,,,,,20101026,221445,1.00
134BEFF1F934C92D,D,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20101026,130638,20101029,5000.00,92.988,,,,,20101026,221445,1.00
239BBEBC1D0961B9,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101026,130600,20101029,50000.00,104.637,1.010,,,,20101026,221445,1.00
FED2B7D8BAA67D2E,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,130651,20101029,20000.00,104.549,6.289,,,,20101026,221445,1.00
60FA8CE041C30953,P,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20101026,130650,20101029,25000.00,104.665,4.434,,,,20101026,221445,1.00
2D9A730C0391AB0A,S,793170BH3,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,2.400,20140201,Y,,20101026,130627,20101117,175000.00,100.000,2.399,,,,20101026,221445,1.00
CCAF61597A8478CE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,130648,20101029,50000.00,103.690,3.910,,,,20101026,221445,1.00
A3D33CA7CD307464,S,962455KM2,WHATCOM CNTY WASH TAXABLE-LTD TAX-SER B-RECOVERY,20101025,5.000,20241201,,,20101026,130400,20101029,755000.00,103.604,4.550,,,,20101026,221445,1.00
E9D066BB4065E261,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,130656,20101029,30000.00,102.250,6.523,,,,20101026,221445,1.00
FDAD4DAC54BD1DD9,P,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101026,130652,20101029,15000.00,105.500,3.953,,,,20101026,221445,1.00
4DF7DF6C9086421A,D,246395PH4,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,4.900,20220701,,,20101026,130652,20101029,15000.00,105.500,,,,,20101026,221445,1.00
EF86A3375744BB6C,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,130619,20101029,20000.00,80.140,8.000,,,,20101026,221445,1.00
3BB124300292A5EF,S,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101026,130559,20101029,50000.00,117.057,2.276,,,,20101026,221445,1.00
29069BF6DC854FF9,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,130653,20101029,45000.00,109.575,1.576,,,,20101026,221445,1.00
172624EDB0ED2EB4,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101026,130652,20101029,1MM+,33.949,5.350,,,,20101026,221445,1.00
FF46C52DDFE91EDF,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101026,130655,20101029,350000.00,108.847,1.604,,,,20101026,221445,1.00
FDF6FAC5FEC742B0,D,749805AE7,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20300701,,,20101026,130613,20101029,10000.00,97.074,,,,,20101026,221445,1.00
F41B9A6FAF43F873,D,259165PE2,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,3.000,20200801,Y,,20101026,130615,20101104,240000.00,103.583,,,,,20101026,221445,1.00
F281E537C0BECAB0,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,130653,20101029,45000.00,109.825,,,,,20101026,221445,1.00
361FF674170664CF,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101026,130652,20101029,1MM+,33.324,,,,,20101026,221445,1.00
FFF35710DDE4233F,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101026,130655,20101029,350000.00,109.347,,,,,20101026,221445,1.00
7E0B48BEC05A7BC2,S,793170BK6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,3.300,20160201,Y,,20101026,130000,20101117,185000.00,100.000,3.299,,,,20101026,221445,1.00
DE550909AA276A5E,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20101026,130601,20101029,370000.00,118.324,2.300,,,,20101026,221445,1.00
D1E7C8B390A1C36F,P,604129VS2,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20180801,,,20101026,130302,20101029,1MM+,121.209,2.030,,,,20101026,221445,1.00
F9557F7BC31790D5,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,130708,20101029,25000.00,104.549,6.289,,,,20101026,221445,1.00
CD4C85F3BC0B3B52,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101026,130706,20101029,100000.00,104.795,3.154,,,,20101026,221445,1.00
26B88166ECD98068,S,935477EB1,WARREN OHIO CITY SCH DIST SCH IMPT,20040420,5.000,20181201,,,20101026,130400,20101029,1MM+,111.155,1.777,,,,20101026,221445,1.00
7EEB1B6FE1A20F46,D,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101026,130452,20101029,1MM+,106.556,,,,,20101026,221445,1.00
FDE82648A29F0B07,P,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101026,130650,20101027,500000.00,101.095,0.370,,,,20101026,221445,1.00
0724201E9806B82F,S,451434BQ6,IDAHO ST TAX ANTIC NTS,20100701,2.000,20110630,,,20101026,130651,20101027,500000.00,101.109,0.350,,,,20101026,221445,1.00
316B6FDA7A807B8D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101026,130712,20101029,15000.00,105.979,2.000,,,,20101026,221445,1.00
6FAB4DEF5E4DD046,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,130703,20101103,1MM+,97.734,4.889,,,,20101026,221445,1.00
2AF18938ED98BC0E,S,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20101026,130711,20101029,55000.00,105.632,2.144,,,,20101026,221445,1.00
BFACF4FA14532B6F,S,544712Y63,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20170701,,,20101026,130712,20101029,20000.00,105.037,2.184,,,,20101026,221445,1.00
2D5DB3BC9AE5744A,S,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101026,130711,20101101,30000.00,105.900,2.499,,,,20101026,221445,1.00
7F48E073E43D396E,D,472736N52,JEFFERSON CNTY COLO SCH DIST REF,20100315,3.000,20171215,,,20101026,130711,20101029,55000.00,105.587,,,,,20101026,221445,1.00
D5D3597A01DFB7FF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,130000,20101108,10000.00,101.416,4.795,,,,20101026,221445,1.00
98FD9D096D4D8F58,P,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101026,130622,20101029,15000.00,102.768,2.611,,,,20101026,221445,1.00
F1C0342DB790172D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,130720,20101029,5000.00,100.000,4.349,,,,20101026,221445,1.00
338E33D94F12F9D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130720,20101102,5000.00,102.380,6.105,,,,20101026,221445,1.00
1ADB1D111A6EF869,P,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20101026,130716,20101029,115000.00,116.328,1.945,,,,20101026,221445,1.00
5601B01B15C81F00,P,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101026,130723,20101029,10000.00,102.060,4.693,,,,20101026,221445,1.00
237D2F5AF3DC6EDF,D,6845036U4,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20290101,,,20101026,130723,20101029,10000.00,102.560,,,,,20101026,221445,1.00
A00C9F33C868E738,P,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101026,130727,20101029,300000.00,105.791,4.060,,,,20101026,221445,1.00
CA3CFEA8BB34AAC5,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101026,130338,20101029,1MM+,104.922,4.220,,,,20101026,221445,1.00
27B228B403760A62,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101026,130727,20101101,20000.00,107.097,4.074,,,,20101026,221445,1.00
2275638A65388071,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20101026,130727,20101101,20000.00,107.097,4.074,,,,20101026,221445,1.00
1B5896F39AC4C4F7,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,130732,20101029,10000.00,101.875,4.549,,,,20101026,221445,1.00
245E8878B3CE3B7F,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101026,130736,20101029,100000.00,101.894,3.536,,,,20101026,221445,1.00
641250F94294FFA3,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101026,130736,20101027,100000.00,100.394,,,,,20101026,221445,1.00
AAD1233FC7431223,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,130426,20101029,250000.00,97.885,,P,,,20101026,221445,1.00
0B5B7B99706A19C4,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,130640,20101029,10000.00,38.719,,,,,20101026,221445,1.00
044FBE2380AB8C7A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,130641,20101029,10000.00,38.469,,,,,20101026,221445,1.00
B91F809413886591,S,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101026,130740,20101029,5000.00,100.273,1.008,,,,20101026,221445,1.00
BB3A7BD735061A33,S,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,130742,20101029,10000.00,103.100,3.906,,,,20101026,221445,1.00
679A2211AA84E571,S,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20101026,130742,20101029,10000.00,104.320,1.004,,,,20101026,221445,1.00
6D2B997EE5654569,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,130725,20101108,25000.00,100.000,4.999,,,,20101026,221445,1.00
997164E42387D64B,D,544712Y63,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20170701,,,20101026,130700,20101029,20000.00,104.937,,,,,20101026,221445,1.00
F317086521AE594F,P,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101026,130703,20101027,1MM+,102.263,0.259,,,,20101026,221445,1.00
BDF38643DDDEB79E,S,690278AA4,OVERLAND PARK KANS DEV CORP 1ST TIER-OVERLAND PARK-SER A,20010110,7.375,20320101,,,20101026,130704,20101027,1MM+,102.264,0.253,,,,20101026,221445,1.00
6404491C76C6A392,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101026,130749,20101029,100000.00,103.694,3.866,,,,20101026,221445,1.00
95EF30CB297EEA04,P,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20101026,130751,20101029,100000.00,88.354,5.417,,,,20101026,221445,1.00
681F935273255043,S,573538DF9,MARTINS MILL TEX INDPT SCH CAP APPREC-REF,20101115,,20110215,Y,,20101026,130753,20101129,75000.00,99.820,0.854,,,,20101026,221445,1.00
B6BE9154645CF9B5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101026,125936,20101029,1MM+,105.984,4.030,,,,20101026,221445,1.00
90DD9D42E4E445C8,S,5604595P0,MAINE MUN BD BK REF-SER C,20101007,4.000,20181101,,,20101026,130705,20101029,1MM+,113.146,2.200,,,,20101026,221445,1.00
C1E4092319D52C04,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,130759,20101118,50000.00,102.500,5.687,,,,20101026,221445,1.00
EB47E8DB1D5CA104,S,159555JG7,CHAPPAQUA N Y CENT SCH DIST REF,20101110,3.125,20250115,Y,,20101026,130749,20101115,25000.00,100.885,3.013,,,,20101026,221445,1.00
1D4906CACAFB2B5C,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,130729,20101029,25000.00,108.810,2.983,,,,20101026,221445,1.00
48A3C3B7624D35E2,S,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101026,130734,20101029,170000.00,120.129,3.884,,,,20101026,221445,1.00
7ACDB9D8C7F32D9E,S,486260SQ6,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.100,20231201,Y,,20101026,130500,20101104,250000.00,100.000,4.100,,,,20101026,221445,1.00
F838E39432450C33,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,130751,20101118,10000.00,101.043,3.770,,,,20101026,221445,1.00
751A3DF59635BD58,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,130733,20101029,25000.00,107.130,,,,,20101026,221445,1.00
3F2035880FFCA25A,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,130700,20101029,25000.00,99.750,4.038,,,,20101026,221445,1.00
89378F9F535CA9D0,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,130707,20101029,20000.00,80.140,8.000,,,,20101026,221445,1.00
E1F1F33BAF5F538A,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,130729,20101029,25000.00,107.195,,,,,20101026,221445,1.00
3D1D6671BDE3C632,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,130751,20101118,10000.00,99.342,,,,,20101026,221445,1.00
61C2921737D1686D,D,798764L38,SAN MARCOS TEX REF-REV,20090615,5.000,20170815,,,20101026,130630,20101029,50000.00,115.957,,,,,20101026,221445,1.00
322F5FE52B14AE35,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101026,130734,20101029,170000.00,120.029,,,,,20101026,221445,1.00
726C4EB2E2627075,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,130700,20101029,45000.00,109.825,,,,,20101026,221445,1.00
0F2E5BA93AE2D740,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101026,130748,20101029,20000.00,81.975,6.250,,,,20101026,221445,1.00
710C5C89A5454122,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101026,130759,20101029,100000.00,99.257,4.547,,,,20101026,221445,1.00
E4B266ACDE18D514,P,13062PAM4,CALIFORNIA ST ,20030501,5.250,20140201,,,20101026,130618,20101029,1MM+,110.434,1.377,,,,20101026,221445,1.00
A97C8073A6A660D5,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101026,130811,20101029,10000.00,100.000,5.484,,,,20101026,221445,1.00
D81F5D8E3211F067,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,130804,20101029,250000.00,99.750,4.145,,,,20101026,221445,1.00
23F638A7B85DAFC4,S,906395B80,UNION CNTY N C REF,20040601,4.500,20140601,,,20101026,130805,20101029,75000.00,111.557,1.200,,,,20101026,221445,1.00
40EC58CAE5262D04,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,130808,20101104,20000.00,99.972,7.002,,,,20101026,221445,1.00
FC195F39F80C35BF,D,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101026,130610,20101029,15000.00,103.168,,P,,,20101026,221445,1.00
ABF72B6C42DC6E6A,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20101026,130605,20101029,20000.00,91.217,,P,,,20101026,221445,1.00
211E2E73122BF168,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101026,130614,20101029,15000.00,98.000,,S,,,20101026,221445,1.00
D886E677CBDAA03B,D,425506W81,HENNEPIN CNTY MINN SER C,20091201,5.000,20181201,,,20101026,124713,20101029,25000.00,117.283,,S,,,20101026,221445,1.00
B7E5F9A4E24FF294,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101026,130540,20101029,10000.00,86.055,,,,,20101026,221445,1.00
0A5AF1EB838E7367,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101026,125900,20101029,75000.00,107.085,2.170,,,,20101026,221445,1.00
D689D6F1B8CDFE57,S,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101026,130813,20101029,45000.00,109.222,3.518,,,,20101026,221445,1.00
03B5386C9A0182F9,S,793170BW0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.100,20280201,Y,,20101026,130000,20101117,105000.00,100.000,6.098,,,,20101026,221445,1.00
F0829F6E97BB1B73,S,64966B3F8,NEW YORK N Y TAXABLE-SER F,20030122,0.819,20110115,,,20101026,130441,20101028,500000.00,100.000,0.819,,,,20101026,221445,1.00
D8F18676B8BAE94B,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,130809,20101118,15000.00,101.043,3.770,,,,20101026,221445,1.00
657C973B6878D9A0,S,373384HX7,GEORGIA ST SER B,20090201,3.000,20110101,,,20101026,130700,20101029,100000.00,100.464,0.300,,,,20101026,221445,1.00
F75FAB13873313D4,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,130100,20101101,50000.00,100.000,3.999,,,,20101026,221445,1.00
01DEBFA270CBD128,D,298263ZJ6,EULESS TEX REF,20040215,4.500,20270215,,,20101026,130000,20101029,20000.00,102.297,,,,,20101026,221445,1.00
D25E6BC956F7AC4A,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101026,130250,20101029,25000.00,105.048,,S,,,20101026,221445,1.00
297CFD79E252A7A7,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20101026,130813,20101029,45000.00,108.722,,,,,20101026,221445,1.00
0EBEF0107735366F,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20101026,130541,20101029,100000.00,107.628,,,,,20101026,221445,1.00
F49B47A1800F676F,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,130809,20101118,15000.00,99.343,,,,,20101026,221445,1.00
40C69E26890AF119,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,130819,20101029,10000.00,102.250,6.319,,,,20101026,221445,1.00
184A493480774C78,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101026,130000,20101029,100000.00,107.085,2.170,,,,20101026,221445,1.00
D4FE6252E42A3F4D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,130800,20101104,20000.00,98.012,,,,,20101026,221445,1.00
D09F8C29753310CD,S,843146M40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20030201,4.850,20290401,,,20101026,130824,20101029,10000.00,102.170,3.901,,,,20101026,221445,1.00
59E995ACF3D7A317,S,158855AP1,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20230701,,,20101026,130808,20101029,100000.00,106.478,3.046,,,,20101026,221445,1.00
202A420064A4631E,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20101026,130820,20101029,100000.00,106.000,3.356,,,,20101026,221445,1.00
531BF22272F20434,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,130820,20101102,15000.00,102.000,4.712,,,,20101026,221445,1.00
0B12CDB686781CE7,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101026,130822,20101029,15000.00,107.916,2.111,,,,20101026,221445,1.00
0E680316DAC04E79,D,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20101026,130533,20101029,30000.00,103.853,,S,,,20101026,221445,1.00
47828D4AFB2EF01D,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101026,130801,20101029,25000.00,123.455,3.146,,,,20101026,221445,1.00
75852D88DB43A317,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101026,130810,20101029,5000.00,115.323,1.729,,,,20101026,221445,1.00
462C73DE182F1455,S,234839ME5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.000,20190215,,,20101026,130700,20101029,95000.00,109.875,3.252,,,,20101026,221445,1.00
6C7D0C85B9DA7131,S,604129SV9,MINNESOTA ST REF-VAR PURP-SER K,20091105,5.000,20171101,,,20101026,130659,20101029,1MM+,120.535,1.860,,,,20101026,221445,1.00
BAACD9FFCEE7AED9,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101026,130808,20101029,25000.00,123.355,,,,,20101026,221445,1.00
02E237BCBD4666A8,D,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20101026,130801,20101029,25000.00,123.355,,,,,20101026,221445,1.00
56F7EC6CA79478BA,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101026,130810,20101029,5000.00,114.023,,,,,20101026,221445,1.00
4E74102A8207FFD6,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20101026,130810,20101029,5000.00,113.988,,,,,20101026,221445,1.00
9BF1C33B6D9739AD,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,130832,20101029,5000.00,101.150,4.089,,,,20101026,221445,1.00
B2231801BCD47CD5,P,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101026,130801,20101028,250000.00,102.522,0.720,,,,20101026,221445,1.00
70D2850AB7BC0CD5,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101026,130835,20101029,10000.00,99.195,4.616,,,,20101026,221445,1.00
95CE478AF096A2BE,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101026,130700,20101029,170000.00,119.969,,,,,20101026,221445,1.00
D4A4BBA13990C3C7,D,167560MW8,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20321201,,,20101026,130732,20101029,170000.00,120.029,,,,,20101026,221445,1.00
8705BB7D25DB609E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,130840,20101029,5000.00,99.950,5.053,,,,20101026,221445,1.00
F7638236DC3CBE84,S,793170BL4,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,3.800,20170201,Y,,20101026,130700,20101117,190000.00,100.000,3.799,,,,20101026,221445,1.00
6FFD84FAB2415394,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,130846,20101029,10000.00,99.800,4.512,,,,20101026,221445,1.00
8B9059C4F7BE5CBB,S,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20101026,130820,20101029,10000.00,113.689,2.480,,,,20101026,221445,1.00
C75E619D34EEEE06,S,573538DG7,MARTINS MILL TEX INDPT SCH REF,20101115,3.000,20120215,Y,,20101026,130847,20101129,70000.00,102.706,0.751,,,,20101026,221445,1.00
2996D13B8972AFCF,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20101026,130816,20101029,10000.00,113.589,,,,,20101026,221445,1.00
8E77A5DD46F385C2,D,836562QZ4,SOUTH BEND IND REDEV AUTH RENTAL-EDDY STR COMMONS PROJ,20080318,6.000,20330215,,,20101026,130637,20101029,20000.00,101.343,,,,,20101026,221445,1.00
C8E527AA3F6850E0,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101026,130850,20101029,5000.00,100.000,1.049,,,,20101026,221445,1.00
914E4CFF3C73DC77,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20101026,130820,20101029,15000.00,105.536,,,,,20101026,221445,1.00
DFDE833CD7C06050,P,683463BJ1,OPA-LOCKA FLA CAP IMPT REV   ,19940401,7.000,20140101,,,20101026,130302,20101029,615000.00,100.714,-2.430,,,,20101026,221445,1.00
85300B95E8A07A33,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101026,130800,20101029,175000.00,102.000,4.169,,,,20101026,221445,1.00
FA52D01FC178EB9A,S,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20101026,130800,20101029,20000.00,110.986,2.912,,,,20101026,221445,1.00
B7CEDE5CECFC35EA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,130617,20101029,10000.00,99.155,,,,,20101026,221445,1.00
FA1161D61E905DA6,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,130839,20101029,15000.00,101.735,2.905,,,,20101026,221445,1.00
3BF43C4AEC203F3E,D,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,125846,20101029,100000.00,100.000,,,,,20101026,221445,1.00
C5D45C8032CA87D4,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,130659,20101029,45000.00,109.950,,,,,20101026,221445,1.00
D922D614D49F55CB,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,130514,20101027,70000.00,98.500,,,,,20101026,221445,1.00
0217971129F29DD1,D,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20101026,130804,20101029,50000.00,103.821,,,,,20101026,221445,1.00
A94E9E7D648361B2,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101026,130750,20101029,10000.00,104.217,4.000,,,,20101026,221445,1.00
1F6F3B6CF825202B,P,470878JD2,JANESVILLE WIS SCH DIST TAXABLE-NT ANTIC NTS,20100923,1.000,20110201,,,20101026,130528,20101028,500000.00,99.950,1.193,,,,20101026,221445,1.00
9A882C812E7FE9B9,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101026,130900,20101029,5000.00,104.055,5.498,,,,20101026,221445,1.00
3094908E9EA7050D,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101026,130856,20101029,5000.00,107.500,6.192,,,,20101026,221445,1.00
A8212B048FD51A1F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20101026,130800,20101029,100000.00,97.513,,,,,20101026,221445,1.00
E5862408FCE11849,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20101026,130906,20101029,5000.00,107.550,4.150,,,,20101026,221445,1.00
2CB1F1717FE0FDD4,D,677632DS7,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20171201,,,20101026,130651,20101029,20000.00,107.821,,,,,20101026,221445,1.00
AA87EC9739F6A377,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,130850,20101029,50000.00,101.257,4.091,,,,20101026,221445,1.00
EE2D8E3CE4520738,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101026,130850,20101029,50000.00,104.439,3.459,,,,20101026,221445,1.00
7516B10DC11018F9,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101026,130850,20101029,50000.00,102.610,3.634,,,,20101026,221445,1.00
B80B34833742B272,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101026,130850,20101029,50000.00,105.375,3.349,,,,20101026,221445,1.00
8326ED8768725D5B,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101026,130850,20101029,50000.00,105.949,3.538,,,,20101026,221445,1.00
8E291608273555D2,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101026,130851,20101029,30000.00,100.000,4.250,,,,20101026,221445,1.00
B64E969BE223E580,S,968254AK8,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,2.250,20171101,,,20101026,130858,20101029,50000.00,99.586,2.314,,,,20101026,221445,1.00
28CC54B3BF26BECD,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101026,130100,20101027,1MM+,100.000,,,,,20101026,221445,1.00
DCAB86067FF38993,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101026,130100,20101027,675000.00,100.000,,,,,20101026,221445,1.00
87E881ED80DFF5A7,S,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101026,130900,20101029,50000.00,101.494,3.574,,,,20101026,221445,1.00
4D1455C52C0472CA,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,130756,20101029,30000.00,101.000,5.498,,,,20101026,221445,1.00
FF43E4FA6B1B3BBD,D,373384RV0,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,3.720,20231001,Y,,20101026,130900,20101027,50000.00,100.394,,,,,20101026,221445,1.00
1B0CFA9A29767236,P,47272CCD5,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20191101,,,20101026,130900,20101029,30000.00,102.365,3.364,,,,20101026,221445,1.00
F1813380F9BA1F8E,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101026,130811,20101029,210000.00,105.860,,S,,,20101026,221445,1.00
819115A71EBE459D,D,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101026,130011,20101029,290000.00,100.510,,,,,20101026,221445,1.00
529F0E0B134AAE92,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,130832,20101029,20000.00,80.140,8.000,,,,20101026,221445,1.00
F6750EEE49BBFF92,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,130840,20101029,20000.00,101.900,5.565,,,,20101026,221445,1.00
9832B5ACAD2A0FF5,S,793170BW0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.100,20280201,Y,,20101026,130000,20101117,80000.00,100.000,6.098,,,,20101026,221445,1.00
26E07102E306678D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,130923,20101029,5000.00,101.944,6.735,,,,20101026,221445,1.00
57D8D46BF2E9F399,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20101026,130925,20101029,5000.00,106.170,4.868,,,,20101026,221445,1.00
E5DA0722DD6D99B8,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20101026,130929,20101029,20000.00,104.199,3.788,,,,20101026,221445,1.00
D74DB2DCDB3E1920,S,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,130852,20101029,20000.00,104.326,0.886,,,,20101026,221445,1.00
B5CCD58A166161D8,S,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101026,130914,20101029,10000.00,103.771,2.434,,,,20101026,221445,1.00
9E580E2C2B09CAC8,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20101026,130915,20101029,20000.00,90.552,5.918,,,,20101026,221445,1.00
097AF65D6EF4E2E5,S,573538DH5,MARTINS MILL TEX INDPT SCH REF,20101115,1.100,20130215,Y,,20101026,130930,20101129,65000.00,100.000,1.100,,,,20101026,221445,1.00
E5E285A4D6BDAF5E,D,487350C40,KEENE N H ,20101015,2.000,20141015,Y,,20101026,130852,20101027,20000.00,104.175,,,,,20101026,221445,1.00
C28675931E08F33F,D,196479DG1,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL I-A-4,20020425,5.000,20121101,,,20101026,130914,20101029,10000.00,103.671,,,,,20101026,221445,1.00
DB4A913FD5A5D844,D,677632DS7,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20171201,,,20101026,130615,20101029,20000.00,107.696,,,,,20101026,221445,1.00
A5BABA19F307700B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,130937,20101029,10000.00,110.100,7.449,,,,20101026,221445,1.00
00B18449C738DC69,S,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101026,130941,20101029,15000.00,100.000,5.138,,,,20101026,221445,1.00
09939C2E282AFF60,P,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101026,130926,20101029,20000.00,101.347,2.675,,,,20101026,221445,1.00
66E3E5FA4F938276,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101026,130931,20101029,50000.00,105.138,4.138,,,,20101026,221445,1.00
BF26AE0B3EE7C4E0,S,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101026,130936,20101029,20000.00,100.999,3.704,,,,20101026,221445,1.00
BA4D125299FBC26E,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101026,130935,20101029,100000.00,101.684,3.645,,,,20101026,221445,1.00
44C875064F28E586,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101026,130935,20101029,100000.00,100.184,,,,,20101026,221445,1.00
BB4B62EA3843EB30,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101026,130847,20101029,5000.00,105.500,,,,,20101026,221445,1.00
4FF38AB73A13B8C9,D,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101026,130845,20101029,150000.00,112.695,,,,,20101026,221445,1.00
EB14D398756FC061,D,443155DY9,HOWELL TWP MICH SPL ASSMT,20070201,4.125,20230501,,,20101026,130926,20101029,20000.00,99.999,,,,,20101026,221445,1.00
4B7DEF59A3DBDB19,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101026,130933,20101029,25000.00,96.380,2.111,,,,20101026,221445,1.00
89FE87DD94A50C96,D,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101026,130900,20101029,300000.00,108.949,,,,,20101026,221445,1.00
EBB1701645E84D34,S,79771PUS2,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20130801,,,20101026,130927,20101029,300000.00,109.040,1.868,,,,20101026,221445,1.00
592EC3F9610732C5,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101026,130912,20101110,15000.00,101.155,4.009,,,,20101026,221445,1.00
355C9412709D9872,P,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101026,130823,20101029,25000.00,105.780,5.332,,,,20101026,221445,1.00
6BD59C83B0F15C25,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101026,130100,20101027,625000.00,100.000,0.000,,,,20101026,221445,1.00
424136905F06328B,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101026,130909,20101110,15000.00,101.155,,,,,20101026,221445,1.00
19D61BFDC493DE3F,S,486276FJ2,KAUKAUNA WIS AREA SCH DIST REF,20101201,2.000,20120301,Y,,20101026,130900,20101201,1000000.00,101.151,1.070,,,,20101026,221445,1.00
9A6BBB181D4E616D,S,141213CZ9,CARBONDALE ILL PK DIST PK-SER B,20101101,4.300,20231215,Y,,20101026,130838,20101110,480000.00,100.000,4.300,,,Y,20101026,221445,1.00
70A88F3E94EE3C1C,S,982781EM4,WYANDOTTE MICH CITY SCH DIST REF-BLDG & SITE,20020815,4.250,20150501,,,20101026,130955,20101029,10000.00,104.430,1.269,,,,20101026,221445,1.00
01F6B1583A461BCF,P,839142EN2,SOUTH ORANGETOWN N Y CENT SCH SER A,20051215,3.750,20211215,,,20101026,130952,20101029,10000.00,101.313,3.468,,,,20101026,221445,1.00
CD96A01F0831428C,S,191810FL9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20130701,,,20101026,130943,20101029,50000.00,106.548,1.010,,,,20101026,221445,1.00
567D1CB22F975161,S,95639PAY9,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20140615,,,20101026,130800,20101029,150000.00,112.745,1.385,,,,20101026,221445,1.00
5A288059003010C8,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101026,130927,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
40F806B8F87F2DAE,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,131008,20101029,15000.00,101.900,4.388,,,,20101026,221445,1.00
F86A1DE9506DC7B1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131001,20101102,20000.00,102.050,6.135,,,,20101026,221445,1.00
09480E6C41C46A04,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,130800,20101029,45000.00,103.637,1.083,,,,20101026,221445,1.00
0F3B36C93E8D58DA,S,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20101026,130958,20101102,10000.00,91.501,6.000,,,,20101026,221445,1.00
90BBC9B4115AD1C9,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,130858,20101029,25000.00,102.250,,,,,20101026,221445,1.00
D73CC21F70D6C173,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101026,131001,20101029,15000.00,96.277,5.560,,,,20101026,221445,1.00
7C1B76A94A96CD13,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,130450,20101029,155000.00,100.500,,S,,,20101026,221445,1.00
46DEDD7E96AFEA46,S,573538DJ1,MARTINS MILL TEX INDPT SCH REF,20101115,1.250,20140215,Y,,20101026,131012,20101129,70000.00,100.000,1.250,,,,20101026,221445,1.00
BDFD53EC880885DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131013,20101102,30000.00,101.800,6.157,,,,20101026,221445,1.00
9BBA1DAE26D3863B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131000,20101102,100000.00,101.373,6.195,,,,20101026,221445,1.00
4999C27097EFF97C,P,78955PAH8,ST GEORGE UTAH ELEC REV ,20050526,3.500,20130601,,,20101026,131026,20101029,5000.00,103.808,1.983,,,,20101026,221445,1.00
464283AC34A7440B,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101026,131006,20101029,15000.00,102.885,3.726,,,,20101026,221445,1.00
58E4B5236F02BD96,S,259230KC3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,4.000,20130815,,,20101026,130920,20101029,75000.00,107.099,1.400,,,,20101026,221445,1.00
5DE797551C331058,S,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20101026,130757,20101029,290000.00,100.510,-1.754,,,,20101026,221445,1.00
0277FC01C737C400,S,708553LM2,PENNSBURY PA SCH DIST ,20061115,4.500,20200115,,,20101026,131011,20101029,25000.00,110.687,2.481,,,,20101026,221445,1.00
0B3A7E5D3F08F969,S,849088AG4,SPOKANE WASH PUB FACS DIST AMT-REF-SER A,20011001,5.750,20121201,,,20101026,130950,20101029,30000.00,104.293,1.751,,,,20101026,221445,1.00
EE0B6EEA709FA039,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,130911,20101029,25000.00,104.125,5.565,,,,20101026,221445,1.00
EA88AD86EE216D7F,P,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101026,131016,20101029,100000.00,97.445,4.496,,,,20101026,221445,1.00
C3043F2244742306,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20101026,131016,20101029,90000.00,102.118,3.905,,,,20101026,221445,1.00
2BF0A0429C2B83B9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131018,20101102,25000.00,100.000,6.319,,,,20101026,221445,1.00
E8EFDAF590679EE7,P,45571LAM9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.100,20201101,,,20101026,131019,20101029,25000.00,95.361,4.686,,,,20101026,221445,1.00
29366BDFECD411CE,S,519606CL9,LAWNSIDE N J BRD ED ,20101103,4.000,20270901,Y,,20101026,131029,20101103,20000.00,100.968,3.880,,,,20101026,221445,1.00
0C5F3C5A1C91C326,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,131000,20101029,50000.00,101.895,2.961,,,,20101026,221445,1.00
25EB92B9FE28AC44,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,131000,20101029,50000.00,100.850,,,,,20101026,221445,1.00
AC65D83066ECEEF6,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,131000,20101029,50000.00,100.895,,,,,20101026,221445,1.00
D48E3300DB8CB62F,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20101026,131033,20101029,5000.00,103.284,4.494,,,,20101026,221445,1.00
943B0563FC9DF081,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,130940,20101029,45000.00,103.537,,,,,20101026,221445,1.00
402C95BAFFAFC133,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,130401,20101029,650000.00,78.203,,,,,20101026,221445,1.00
6655EACB619D7132,S,486276FK9,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20130301,Y,,20101026,131000,20101201,1MM+,103.824,1.270,,,,20101026,221445,1.00
AC2C51DBD039DF4D,D,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101026,130100,20101029,50000.00,103.915,,,,,20101026,221445,1.00
B8EC6EA7A5BF1501,D,191810FL9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20130701,,,20101026,130937,20101029,50000.00,105.948,,,,,20101026,221445,1.00
8546DA4981F0AF00,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,131041,20101029,10000.00,100.750,4.406,,,,20101026,221445,1.00
D5C0E0DACC2CDF07,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,130700,20101029,25000.00,100.000,4.499,,,,20101026,221445,1.00
7ABE401E4E6B8927,S,427491AE5,HERMANN MO SEW SYS REV TAXABLE-RECOVERY ZONE,20101021,7.000,20351101,,,20101026,131041,20101101,10000.00,101.782,6.746,,,,20101026,221445,1.00
542C47CB6E11402C,D,191810FL9,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER A,20080205,3.500,20130701,,,20101026,130937,20101029,50000.00,105.848,,,,,20101026,221445,1.00
A53BA230F461B444,P,419722YQ0,HAWAII CNTY HAWAII SER C,20070130,5.000,20200715,,,20101026,130626,20101028,50000.00,117.477,2.920,,,,20101026,221445,1.00
9B946D2732B2046B,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,131022,20101029,225000.00,120.484,1.130,,,,20101026,221445,1.00
932B7C838FE5AB84,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,131029,20101029,50000.00,102.875,3.975,,,,20101026,221445,1.00
956E45B0D8911F6C,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101026,131036,20101029,20000.00,91.906,1.653,,,,20101026,221445,1.00
D337F9093E95190E,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,131025,20101029,25000.00,102.500,4.983,,,,20101026,221445,1.00
4C88ADA42E2192EC,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101026,131045,20101101,30000.00,97.050,4.732,,,,20101026,221445,1.00
6074D8D05CFCAEA6,S,573538DK8,MARTINS MILL TEX INDPT SCH REF,20101115,1.500,20150215,Y,,20101026,131052,20101129,70000.00,100.000,1.500,,,,20101026,221445,1.00
E0A285B9DEBC85B4,S,793170BP5,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,4.850,20200201,Y,,20101026,131035,20101117,210000.00,100.000,4.849,,,,20101026,221445,1.00
D4AC47F834310DFA,S,793170BW0,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.100,20280201,Y,,20101026,130900,20101117,100000.00,100.000,6.098,,,,20101026,221445,1.00
112671E1EA26F89E,P,563896AG4,MANNINGTON TWP N J BRD ED ,20060301,4.000,20130301,,,20101026,131033,20101029,90000.00,105.835,1.453,,,,20101026,221445,1.00
146F095FEBBC3489,P,924190CZ2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.450,20291101,,,20101026,131052,20101029,15000.00,99.550,5.488,,,,20101026,221445,1.00
BC384BA53394832A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,131050,20101101,20000.00,100.500,5.344,,,,20101026,221445,1.00
7DEE18B301516AF3,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,131050,20101101,20000.00,98.749,,,,,20101026,221445,1.00
AD5DC5CFE5FE2E97,P,826245CT7,SIERRA CALIF JT CMNTY COLLEGE ,20070913,4.125,20171101,,,20101026,130913,20101029,40000.00,100.485,3.871,,,,20101026,221445,1.00
E24CC9886CDCD451,S,486276FM5,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101026,131000,20101201,75000.00,104.427,1.910,,,,20101026,221445,1.00
CBBD76ECEC11616F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131056,20101102,15000.00,99.377,,,,,20101026,221445,1.00
2676CE9ACA332BE6,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20101026,130903,20101029,25000.00,101.732,,,,,20101026,221445,1.00
BA2DFB6C7A78CD48,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101026,131016,20101029,100000.00,98.070,,P,,,20101026,221445,1.00
2D7D4C758024BD18,P,760133PP7,RENTON WASH REF,20011101,5.000,20211201,,,20101026,131100,20101029,100000.00,104.045,1.245,,,,20101026,221445,1.00
AE69CA0CBAF99DFD,S,64605KLV0,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER A ,19990901,5.125,20120901,,,20101026,131100,20101029,50000.00,107.975,0.749,,,,20101026,221445,1.00
C6045B0BD0B9ED5F,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,131056,20101029,10000.00,106.893,3.172,,,,20101026,221445,1.00
7C9EF84CB925C679,P,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101026,131102,20101029,50000.00,109.499,1.469,,,,20101026,221445,1.00
1CA6160001B93C3F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131100,20101102,15000.00,101.427,6.190,,,,20101026,221445,1.00
F848D68ADBD030AB,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101026,131103,20101029,25000.00,111.362,3.325,,,,20101026,221445,1.00
123FB8ACC5175D82,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,131104,20101029,45000.00,102.766,4.472,,,,20101026,221445,1.00
29EE555A56AD30C9,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,131104,20101029,45000.00,100.500,,,,,20101026,221445,1.00
8B93939D3D0E624B,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,131107,20101029,55000.00,100.000,2.000,,,,20101026,221445,1.00
002878E537989960,S,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20101026,131110,20101029,10000.00,71.400,4.000,,,,20101026,221445,1.00
364266FF07F66503,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101026,131111,20101029,50000.00,115.123,1.848,,,,20101026,221445,1.00
BC54A2865D1A92A5,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,131107,20101027,55000.00,99.000,,,,,20101026,221445,1.00
B7FB6A48150F4B3F,S,425200Z39,HENDERSON NEV SER D,20051222,4.125,20170601,,,20101026,130800,20101029,100000.00,107.625,2.362,,,,20101026,221445,1.00
09C80F140823D890,P,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20101026,130900,20101029,1MM+,112.320,3.325,,,,20101026,221445,1.00
19C00D8A46AF3E23,D,613205KE2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20221101,,,20101026,130716,20101029,1MM+,116.991,,,,,20101026,221445,1.00
93C9EE577D4F76B4,S,54463PAU5,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20140201,,,20101026,131100,20101029,50000.00,112.325,1.133,,,,20101026,221445,1.00
FA63132D19AECC32,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101026,131100,20101029,25000.00,99.000,4.337,,,,20101026,221445,1.00
30059D5549F21359,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20101026,131039,20101029,25000.00,105.900,3.612,,,,20101026,221445,1.00
B5F1DFDA19D98AD5,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,130756,20101029,250000.00,98.690,,P,,,20101026,221445,1.00
DEAD9819252D954A,S,30748PDH8,FARGO N D LEASE REV REF-N D ST UNIV-SER B,20070125,4.250,20270501,,,20101026,130925,20101029,75000.00,100.000,4.250,,,,20101026,221445,1.00
4095CC1B87574DF5,D,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20101026,131003,20101029,15000.00,97.250,,P,,,20101026,221445,1.00
68BA374A66D92F28,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,125700,20101029,625000.00,102.625,,,,,20101026,221445,1.00
B8F26A623850E169,S,141213CQ9,CARBONDALE ILL PK DIST PK-SER B,20101101,3.000,20141215,Y,,20101026,130000,20101110,180000.00,103.514,2.100,,,Y,20101026,221445,1.00
ADE3575F1CD3112E,P,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20101026,131113,20101029,75000.00,106.878,3.381,,,,20101026,221445,1.00
7375C0AB3C913159,P,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101026,131113,20101029,25000.00,103.049,1.597,,,,20101026,221445,1.00
25757CD4A5249BEB,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20101026,131117,20101029,50000.00,103.000,3.303,,,,20101026,221445,1.00
0CBF49848EDFB370,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101026,131119,20101029,100000.00,104.725,2.855,,,,20101026,221445,1.00
B356E5AA79FD2292,P,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20101026,131100,20101029,50000.00,108.650,1.913,,,,20101026,221445,1.00
5A4994FBF4A3389F,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101026,131121,20101029,20000.00,101.400,,,,,20101026,221445,1.00
63EF88BA4EEAB069,S,573538DL6,MARTINS MILL TEX INDPT SCH REF,20101115,1.750,20160215,Y,,20101026,131133,20101129,70000.00,100.000,1.750,,,,20101026,221445,1.00
FD1E7F829CA7C0C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131027,20101029,40000.00,104.125,5.565,,,,20101026,221445,1.00
33800731888055E6,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101026,131120,20101029,10000.00,100.946,,,,,20101026,221445,1.00
045ED1745F25F399,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101026,131121,20101029,20000.00,101.603,,,,,20101026,221445,1.00
2EF144FBB8B70A14,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101026,131130,20101029,10000.00,111.168,5.870,,,,20101026,221445,1.00
C3ED4DD80FFE23F9,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101026,131120,20101029,10000.00,100.947,4.000,,,,20101026,221445,1.00
5037658C8F7A4087,P,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20101026,131124,20101029,50000.00,100.166,4.975,,,,20101026,221445,1.00
38BD5437A6500A65,S,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20101026,131121,20101029,20000.00,102.619,4.571,,,,20101026,221445,1.00
05FDFBB420E53662,P,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20101026,131127,20101029,10000.00,107.380,3.165,,,,20101026,221445,1.00
0AEBA815D6EA5C49,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101026,131126,20101029,100000.00,99.113,6.543,,,,20101026,221445,1.00
96770BDEA883469C,S,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101026,131124,20101102,10000.00,101.686,2.127,,,,20101026,221445,1.00
B6B480CF58E7F48C,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101026,131132,20101029,25000.00,87.588,5.352,,,,20101026,221445,1.00
214326D195DB0381,D,45129YB39,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.400,20170701,Y,,20101026,130053,20101102,10000.00,99.997,,,,,20101026,221445,1.00
9B524E5339121452,S,413828BU7,HARRINGTON PARK N J SCH DIST ,20010801,4.375,20120801,,,20101026,131100,20101029,30000.00,106.310,0.749,,,,20101026,221445,1.00
92B939307CEF6583,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,131117,20101029,5000.00,106.450,7.022,,,,20101026,221445,1.00
8D5DB019753ACA71,S,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101026,131118,20101029,10000.00,111.056,2.479,,,,20101026,221445,1.00
23C7129CD30FB5EC,S,47272CBW4,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20121101,,,20101026,130958,20101029,75000.00,104.777,0.600,,,,20101026,221445,1.00
EF62D787CB0F42D4,D,59334PCT2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20150701,,,20101026,131116,20101029,10000.00,110.956,,,,,20101026,221445,1.00
27C47CF7FA6B5544,D,141213DG0,CARBONDALE ILL PK DIST PK-SER B,20101101,4.750,20301215,Y,,20101026,130000,20101110,975000.00,99.355,,,,Y,20101026,221445,1.00
5CF72848F344413A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,131101,20101029,5000.00,106.250,,,,,20101026,221445,1.00
47ED9534C2A2D93E,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20101026,131124,20101029,10000.00,100.946,,,,,20101026,221445,1.00
E86CD7F5D64C8DBB,D,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101026,130120,20101029,45000.00,99.301,,,,,20101026,221445,1.00
1C65DED898E66A8E,S,395468CJ8,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20200601,,,20101026,131145,20101029,25000.00,103.651,0.602,,,,20101026,221445,1.00
D61D39DEDECF85B5,P,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101026,131136,20101029,50000.00,104.231,3.524,,,,20101026,221445,1.00
34F2B90A3E001E1B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131145,20101029,15000.00,99.750,5.837,,,,20101026,221445,1.00
08E124F7D85A4D82,D,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101026,131100,20101029,10000.00,106.400,,,,,20101026,221445,1.00
DA8BDFE7C1D949BD,P,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101026,131112,20101028,250000.00,101.135,0.593,,,,20101026,221445,1.00
235C0238B4B7FCBE,P,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,130800,20101029,1MM+,100.640,3.032,,,,20101026,221445,1.00
D5FDF39F208A74FA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131145,20101029,15000.00,99.625,,,,,20101026,221445,1.00
D055032CA526FFB7,S,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101026,131148,20101029,10000.00,102.602,3.661,,,,20101026,221445,1.00
E20DF13F51570023,S,59333MHZ1,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,4.000,20210801,,,20101026,131153,20101029,10000.00,100.750,3.709,,,,20101026,221445,1.00
FFFDEFECCA82F10C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,131141,20101028,25000.00,102.443,4.200,,,,20101026,221445,1.00
C6F4842F4B179533,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,131000,20101029,10000.00,104.267,,,,,20101026,221445,1.00
94CAA6AC38666CEC,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,131051,20101029,10000.00,104.517,,,,,20101026,221445,1.00
72AFD01947783C75,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20101026,130900,20101029,15000.00,100.728,,,,,20101026,221445,1.00
9B226A2ADD3C5920,S,141213CV8,CARBONDALE ILL PK DIST PK-SER B,20101101,4.000,20191215,Y,,20101026,131153,20101110,210000.00,102.296,3.700,,,Y,20101026,221445,1.00
E31A60F028610955,S,141213CW6,CARBONDALE ILL PK DIST PK-SER B,20101101,4.000,20201215,Y,,20101026,131011,20101110,220000.00,100.756,3.900,,,Y,20101026,221445,1.00
5C79E310A64B32B8,S,250139CE0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.500,20180601,,,20101026,131044,20101029,15000.00,100.758,2.390,,,,20101026,221445,1.00
46D86BC47C356B2F,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20101026,131200,20101029,5000.00,100.000,4.370,,,,20101026,221445,1.00
082E6F5B45D7D4CB,S,161036DP0,CHARLOTTE N C ARPT REV AMT-SER B,20040915,5.250,20210701,,,20101026,131202,20101029,5000.00,104.740,3.851,,,,20101026,221445,1.00
04C0AB37CC82713F,S,780869MJ9,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080615,0.000,20150815,,,20101026,131202,20101029,5000.00,92.423,1.650,,,,20101026,221445,1.00
F5D6C48F5E0F0F49,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,131203,20101029,30000.00,99.800,4.512,,,,20101026,221445,1.00
BCA584E2C76F6DA7,S,812837CA8,SEBASTIAN CNTY ARK HEALTH FACS PUB-SPARKS REGIONAL MED CTR,20061201,5.625,20311101,,,20101026,131146,20101029,200000.00,104.418,1.192,,,,20101026,221445,1.00
FAD8D59E8D0694F6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,131102,20101029,20000.00,99.905,4.381,,,,20101026,221445,1.00
98336DC96C394310,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101026,131122,20101029,10000.00,87.750,5.873,,,,20101026,221445,1.00
7DEC8AA6753CF9BB,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20101026,131116,20101029,15000.00,100.000,4.998,,,,20101026,221445,1.00
63347546949C4E72,S,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101026,131200,20101029,25000.00,109.755,3.121,,,,20101026,221445,1.00
7FAB1334A647D3B8,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20101026,131033,20101029,30000.00,78.311,7.850,,,,20101026,221445,1.00
DF89FB8408FA5A4D,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101026,131201,20101029,15000.00,98.750,5.087,,,,20101026,221445,1.00
8918372127456BFB,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,130435,20101029,10000.00,98.030,,P,,,20101026,221445,1.00
C3DFCAA9168008F0,S,141213CR7,CARBONDALE ILL PK DIST PK-SER B,20101101,3.000,20151215,Y,,20101026,130000,20101110,185000.00,102.619,2.450,,,Y,20101026,221445,1.00
1D6FB8ECDF25EE48,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20101026,131200,20101029,50000.00,99.180,4.566,,,,20101026,221445,1.00
7C2BBECBAECB4329,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20101026,131200,20101029,25000.00,109.000,3.620,,,,20101026,221445,1.00
4C3BBF0F81DC0991,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20101026,131200,20101029,50000.00,111.040,3.605,,,,20101026,221445,1.00
9A37FAB3BA9D6B08,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101026,131200,20101029,15000.00,105.000,3.352,,,,20101026,221445,1.00
AE8616E9662AE9D6,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101026,131200,20101029,40000.00,105.000,3.352,,,,20101026,221445,1.00
E199E19CF2DC9B32,S,786134RG3,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20121201,,,20101026,131100,20101029,10000.00,106.400,0.900,,,,20101026,221445,1.00
7D1941A9870F7095,D,4164143Q1,HARTFORD CONN ,20060622,5.000,20220715,,,20101026,131203,20101029,25000.00,108.669,,,,,20101026,221445,1.00
BCD08B1BD5FCC317,P,900577SH1,TUSCALOOSA ALA WTS-SER A,20070201,4.375,20320701,,,20101026,131158,20101029,15000.00,97.708,4.542,,,,20101026,221445,1.00
6BEC4FC34574462E,S,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101026,131203,20101029,10000.00,115.525,3.039,,,,20101026,221445,1.00
32EF2D5AB2E40361,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,131155,20101029,25000.00,102.500,4.983,,,,20101026,221445,1.00
183E0AD334E5E8CF,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,131209,20101029,10000.00,100.000,4.999,,,,20101026,221445,1.00
B1C289907F94CCEE,D,64988VAY9,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20211215,,,20101026,131203,20101029,10000.00,113.650,,,,,20101026,221445,1.00
9796F905E9743169,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101026,131211,20101029,5000.00,98.446,5.631,,,,20101026,221445,1.00
48FFF32689EF4FE7,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101026,131208,20101029,10000.00,97.717,5.010,,,,20101026,221445,1.00
A6646926CF348C55,S,573538DM4,MARTINS MILL TEX INDPT SCH REF,20101115,2.100,20170215,Y,,20101026,131216,20101129,50000.00,100.000,2.100,,,,20101026,221445,1.00
AF0E28FD65E28F1C,D,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101026,131000,20101029,10000.00,104.692,,,,,20101026,221445,1.00
52D4F6B80BD43BAC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,131100,20101029,100000.00,98.400,7.174,,,,20101026,221445,1.00
5DC064BE1A8844E5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,131100,20101029,50000.00,98.400,7.174,,,,20101026,221445,1.00
99A997C33A18AC22,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,131207,20101029,170000.00,98.383,3.131,,,,20101026,221445,1.00
A28ED983F34243DB,P,940157NG1,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20210601,,,20101026,131210,20101029,50000.00,106.174,2.961,,,,20101026,221445,1.00
8A6F11030B14534F,D,60416HUR3,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,4.000,20201201,,,20101026,131148,20101029,10000.00,100.832,,,,,20101026,221445,1.00
EF8CC8973398DCC7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131141,20101029,20000.00,101.100,5.670,,,,20101026,221445,1.00
1885E19F2EE89F18,S,051249EL0,AUGUSTA GA WTR & SEW REV ,20020601,5.250,20221001,,,20101026,131109,20101029,300000.00,108.873,0.600,,,,20101026,221445,1.00
D9D70E85C21B7316,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101026,130800,20101029,100000.00,102.000,1.023,,,,20101026,221445,1.00
C88A33FBA59E6959,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20101026,130800,20101029,1000000.00,109.368,3.289,,,,20101026,221445,1.00
96866E61C0E878FD,S,052404JM3,AUSTIN TEX CMNTY COLLEGE DIST COMB FEE BLDG-SER A,20091101,4.500,20290201,,,20101026,130056,20101029,50000.00,104.915,3.800,,,,20101026,221445,1.00
E889A37C81249D11,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20101026,131021,20101029,100000.00,105.248,4.170,,,,20101026,221445,1.00
B0BF87D500ED9D52,P,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101026,131152,20101026,1000000.00,100.000,,,,,20101026,221445,1.00
734F35772EA69B03,P,488575GC9,KENDALL & KANE CNTYS ILL CMNTY UNREFUNDED BAL-2008-CAP APPREC,20020530,0.000,20150101,,,20101026,131218,20101029,35000.00,87.613,3.195,,,,20101026,221445,1.00
225F3F0B4301C2C5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,131221,20101103,70000.00,99.269,5.190,,,,20101026,221445,1.00
6BE0DBD29B6005F6,S,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20101026,131219,20101029,25000.00,103.750,4.442,,,,20101026,221445,1.00
9272C0479B89BE46,S,411144DE5,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20131001,,,20101026,131200,20101029,15000.00,108.554,0.783,,,,20101026,221445,1.00
B71CB7619F56BDCB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131225,20101029,20000.00,101.944,6.735,,,,20101026,221445,1.00
0ED90A4ACD28900F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,131222,20101029,25000.00,104.875,3.641,,,,20101026,221445,1.00
BAD2D33846AFDBF0,S,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101026,131211,20101029,5000.00,107.246,1.713,,,,20101026,221445,1.00
1D434B1931F9F352,P,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,,,20101026,131010,20101027,300000.00,114.431,1.074,,,,20101026,221445,1.00
1AB239A79726578F,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101026,130806,20101029,15000.00,83.975,6.032,,,,20101026,221445,1.00
F5089877616A73AF,S,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101026,130700,20101029,1MM+,111.153,3.520,,,,20101026,221445,1.00
2AE760B1A95259E4,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101026,131211,20101029,5000.00,107.146,,,,,20101026,221445,1.00
FC0A5692127C0DA3,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,115000,20101029,1MM+,69.250,,,,,20101026,221445,1.00
396838AD3EF1F647,D,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101026,131220,20101029,75000.00,113.426,,,,,20101026,221445,1.00
2D368B26E278FD96,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,131200,20101029,150000.00,104.500,4.113,,,,20101026,221445,1.00
E35A709730F3B1FC,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101026,131100,20101029,250000.00,84.522,6.630,,,,20101026,221445,1.00
B631A6471DDCD565,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,131211,20101029,30000.00,99.260,3.440,,,,20101026,221445,1.00
3E8B755A6B2BEF66,S,731902GR7,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20141201,Y,,20101026,131227,20101104,15000.00,104.573,1.830,,,,20101026,221445,1.00
3C5B0CD89FB583E1,P,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101026,131227,20101029,15000.00,80.714,3.550,,,,20101026,221445,1.00
2AC5E08074F83E9C,D,218075B40,CORALVILLE IOWA CORP PURP-SER C,20060501,4.125,20170601,,,20101026,131135,20101029,100000.00,101.769,,,,,20101026,221445,1.00
0717FC5F402288C9,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101026,131224,20101110,25000.00,100.925,5.402,,,,20101026,221445,1.00
D535BDACC6E4B382,P,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20101026,131226,20101029,5000.00,108.249,2.628,,,,20101026,221445,1.00
34B6FB65B5DA2223,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101026,131232,20101029,250000.00,105.876,1.497,,,,20101026,221445,1.00
61E34ACB627E8282,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101026,131233,20101029,250000.00,106.625,1.100,,,,20101026,221445,1.00
E9CD742016CDB5D8,S,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101026,131235,20101029,45000.00,109.198,1.610,,,,20101026,221445,1.00
BF659262EADF4F1D,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101026,131241,20101029,10000.00,108.901,4.722,,,,20101026,221445,1.00
D5D9227D9701188F,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101026,131232,20101029,250000.00,106.126,,,,,20101026,221445,1.00
4262AA0B79F5003E,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20101026,131233,20101029,250000.00,106.125,,,,,20101026,221445,1.00
C8D12B286112AA69,D,658697DC8,NORTH COLLEGE HILL OHIO CITY SCH IMPT,20080331,3.500,20151201,,,20101026,131235,20101029,45000.00,107.948,,,,,20101026,221445,1.00
28E2BCBD8B190E8F,D,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101026,131139,20101029,25000.00,108.844,,,,,20101026,221445,1.00
B605DD9434FE6E3C,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101026,131227,20101029,15000.00,81.530,,,,,20101026,221445,1.00
F24316304C9F79CA,D,613205KE2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20221101,,,20101026,131011,20101029,1MM+,117.051,,,,,20101026,221445,1.00
3F80FE191E8993A5,D,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20101026,131241,20101029,10000.00,106.900,,,,,20101026,221445,1.00
F9E29CCCE1246CDD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,131100,20101029,20000.00,98.400,7.174,,,,20101026,221445,1.00
4EE137A7FE7DB58A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,131100,20101029,30000.00,98.400,7.174,,,,20101026,221445,1.00
0FDC08E28C1F3A9C,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101026,131223,20101029,5000.00,97.800,5.150,,,,20101026,221445,1.00
32627AD6086FA3EC,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101026,131224,20101029,15000.00,96.775,5.477,,,,20101026,221445,1.00
8E1C37D61A4BFD12,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20101026,131214,20101029,5000.00,107.146,,,,,20101026,221445,1.00
FDD8591BF2E64E59,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131229,20101029,25000.00,101.000,5.683,,,,20101026,221445,1.00
7278EA724ED8F66D,P,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20101026,131245,20101029,40000.00,85.078,3.201,,,,20101026,221445,1.00
4860408365BB4880,P,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101026,130953,20101029,580000.00,112.152,1.580,,,,20101026,221445,1.00
735AD68006BF038B,S,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,,,20101026,131025,20101029,50000.00,99.473,2.730,,,,20101026,221445,1.00
11DCE09E1E6B62C2,S,864768NS1,SUFFOLK CNTY N Y INDL DEV AGY VAR-ST ANTHONYS HIGH SCH CIVIC,20061228,,20361201,,,20101026,131216,20101026,1000000.00,100.000,,,,,20101026,221445,1.00
AD64EDE0B5EF35FB,D,82620XEK7,SIENNA PLANTATION MUN UTIL ,20101001,2.625,20160401,,,20101026,130931,20101029,50000.00,98.623,,,,,20101026,221445,1.00
2A080B7E7741B18F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131248,20101029,30000.00,101.944,6.735,,,,20101026,221445,1.00
2DC499B2A013E2F5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131248,20101029,10000.00,101.000,6.814,,,,20101026,221445,1.00
4AE6D203099EB776,D,0337896Y9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20160501,,,20101026,131246,20101029,10000.00,103.493,,,,,20101026,221445,1.00
28675455C1527D37,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101026,131252,20101029,10000.00,97.500,5.224,,,,20101026,221445,1.00
5C62252DB0856324,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,Y,,20101026,131242,20101029,10000.00,99.775,3.661,,,,20101026,221445,1.00
C7C5250727A614AE,S,0337896Y9,ANDERSON CNTY TENN REF-RURAL SCH-SER B,20101025,2.500,20160501,,,20101026,131241,20101029,10000.00,104.700,1.605,,,,20101026,221445,1.00
7EEC9437DB93C9D3,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20101026,131244,20101029,35000.00,105.523,4.618,,,,20101026,221445,1.00
11FCFC545775796E,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101026,131237,20101029,25000.00,99.875,5.011,,,,20101026,221445,1.00
68257FE15CE28B66,P,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101026,131243,20101029,15000.00,80.714,3.550,,,,20101026,221445,1.00
9B6CECE0D21A9688,D,214651HC8,COOK CNTY ILL SCH DIST NO 123 CAP APPREC,20021216,0.000,20161201,,,20101026,131243,20101029,15000.00,81.530,,,,,20101026,221445,1.00
37FF9BE08F61F06E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,131255,20101029,5000.00,102.450,5.769,,,,20101026,221445,1.00
1C46C22BD63D95C2,S,667457AU9,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.120,20290701,,,20101026,131255,20101029,5000.00,103.733,5.613,,,,20101026,221445,1.00
51ABC7D2A4F05A45,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131255,20101102,5000.00,102.380,6.105,,,,20101026,221445,1.00
05B09D1FA68848D5,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,131257,20101102,15000.00,100.000,4.249,,,,20101026,221445,1.00
34BAD51323EE2276,P,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101026,131251,20101029,15000.00,106.732,1.705,,,,20101026,221445,1.00
49CDD6874F49A825,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20101026,131100,20101029,25000.00,109.094,3.500,,,,20101026,221445,1.00
2BD53BD854AA8225,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101026,131256,20101029,50000.00,102.627,4.046,,,,20101026,221445,1.00
0EB207DBC64B400B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131251,20101029,35000.00,101.597,5.891,,,,20101026,221445,1.00
BAC123A6AF07B5EF,P,759836GJ2,RENO NEV HOSP REV WASHOE MED CTR-C-RMKT 06/23/08,20040629,5.500,20390601,,,20101026,131254,20101029,5000.00,100.370,5.439,,,,20101026,221445,1.00
636256E75B7DF6BB,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,131231,20101029,40000.00,101.345,2.847,,,,20101026,221445,1.00
0B90954D5625DAB7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131250,20101029,35000.00,99.547,,,,,20101026,221445,1.00
E018E57699F335D7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131140,20101029,15000.00,103.250,5.552,,,,20101026,221445,1.00
CFCBDFC8B7E8AEF2,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,131239,20101029,30000.00,105.100,4.235,,,,20101026,221445,1.00
1F8197B3155AFBDC,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,131231,20101029,40000.00,100.485,,,,,20101026,221445,1.00
28D81E1D8DE03122,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,,,20101026,131204,20101029,25000.00,96.066,,S,,,20101026,221445,1.00
2581DB204C3EB1FB,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101026,131228,20101029,100000.00,109.413,,S,,,20101026,221445,1.00
406C14267A3E4906,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131203,20101029,250000.00,99.664,,P,,,20101026,221445,1.00
08F8CC5A06B58526,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101026,131231,20101029,25000.00,111.782,4.440,,,,20101026,221445,1.00
1A5A7F87F619DA62,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101026,131301,20101029,15000.00,97.780,5.192,,,,20101026,221445,1.00
FE2892AF3E95AA6E,P,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101026,131302,20101029,30000.00,105.098,3.042,,,,20101026,221445,1.00
FFAAB24FD0501274,P,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101026,131302,20101029,20000.00,99.996,4.000,,,,20101026,221445,1.00
394C97E821153EC0,P,432841LY8,HILTON HEAD IS S C REF-SER A,20090909,3.500,20241201,,,20101026,131304,20101029,30000.00,102.477,3.279,,,,20101026,221445,1.00
AB935358ED71219F,P,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101026,131214,20101029,50000.00,103.920,1.210,,,,20101026,221445,1.00
2012FD25F5C8FC75,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20101026,131200,20101029,500000.00,104.540,0.501,,,,20101026,221445,1.00
6BAFC01400C21E31,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20101026,131233,20101029,25000.00,110.198,,,,,20101026,221445,1.00
3FD7DF051699A7E1,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101026,131308,20101029,40000.00,113.343,2.150,,,,20101026,221445,1.00
1C33CEE9EB1A90AC,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101026,131100,20101117,55000.00,100.000,6.248,,,,20101026,221445,1.00
A7897A3B2B460729,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101026,131301,20101029,15000.00,98.271,,,,,20101026,221445,1.00
FF65CF2903942538,D,159902CN3,CHARLESTON CNTY S C PK & REC SER A,20060321,4.100,20200201,,,20101026,131302,20101029,30000.00,105.598,,,,,20101026,221445,1.00
085D6A6BB01A58E8,D,77221PAR6,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,4.000,20210101,,,20101026,131302,20101029,20000.00,100.495,,,,,20101026,221445,1.00
A7341ACE266D361F,D,579832JN7,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.500,20210701,,,20101026,125948,20101029,55000.00,91.323,,S,,,20101026,221445,1.00
AB650148C0794F38,D,432841LY8,HILTON HEAD IS S C REF-SER A,20090909,3.500,20241201,,,20101026,131304,20101029,30000.00,102.977,,,,,20101026,221445,1.00
12A79C700833ADF3,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20101026,131308,20101029,40000.00,111.842,,,,,20101026,221445,1.00
2CBFDE6A4F3374E5,P,987788AX4,YOUNTVILLE CALIF FIN AUTH YOUNTVILLE TOWN CTR PROJ,20080724,4.875,20391001,,,20101026,131310,20101029,15000.00,99.327,4.919,,,,20101026,221445,1.00
079A8DF5BBF29F64,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20101026,131100,20101029,50000.00,108.650,,,,,20101026,221445,1.00
C89C72FF50B6D75C,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,131312,20101029,10000.00,102.920,3.964,,,,20101026,221445,1.00
81E36EBC0993C510,P,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101026,131242,20101028,300000.00,100.194,0.870,,,,20101026,221445,1.00
2CA5D46C93A1CA26,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101026,131307,20101029,25000.00,99.250,4.558,,,,20101026,221445,1.00
3A15CD4FEBF20DC9,P,684212FD0,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.250,20340701,,,20101026,131318,20101029,25000.00,103.000,4.719,,,,20101026,221445,1.00
0C88CECE59C8D71E,P,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,131314,20101029,50000.00,109.926,2.229,,,,20101026,221445,1.00
E0517AB971293A19,S,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20101026,130500,20101029,25000.00,116.069,2.993,,,,20101026,221445,1.00
33E6B75EBB294E96,D,155888AD2,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,4.000,20150301,,,20101026,131111,20101029,50000.00,108.859,,,,,20101026,221445,1.00
F7170762781005BF,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101026,131320,20101112,20000.00,101.500,4.609,,,,20101026,221445,1.00
2B44D1CA72FE10C5,D,505480ZT3,LACKAWANNA CNTY PA SER E,20081217,5.500,20180101,,,20101026,130301,20101029,25000.00,115.895,,,,,20101026,221445,1.00
DC2CC4881DFD139D,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,131300,20101029,10000.00,102.720,,,,,20101026,221445,1.00
3E94EA27AE3BE279,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101026,131153,20101029,100000.00,109.208,,S,,,20101026,221445,1.00
FF4EE2AF425DAA65,S,521838LN0,LEANDER TEX CTFS OBLIG,20040301,4.450,20240815,,,20101026,131330,20101029,5000.00,101.000,3.160,,,,20101026,221445,1.00
74F70A9F2D234760,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,131332,20101029,50000.00,104.700,4.151,,,,20101026,221445,1.00
6AB95D1D492C91CC,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101026,131200,20101029,1000000.00,35.013,5.700,,,,20101026,221445,1.00
27277182A03F053E,S,961017GV6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20190815,,,20101026,131319,20101029,10000.00,78.932,2.708,,,,20101026,221445,1.00
E31D61B33798E837,P,924258UX2,VERMONT ST REF-SER C-2,20100311,2.000,20140815,,,20101026,131016,20101026,50000.00,103.143,1.153,,,,20101026,221445,1.00
326E8256EEF95E28,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131033,20101029,250000.00,99.564,,,,,20101026,221445,1.00
5079B8CEF0A6F4D6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,131325,20101104,10000.00,99.972,7.002,,,,20101026,221445,1.00
662FBE5C27441A46,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,131200,20101029,25000.00,100.000,4.499,,,,20101026,221445,1.00
7860AEA90D500E41,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,131300,20101104,10000.00,98.012,,,,,20101026,221445,1.00
79D5362AD2040EDF,S,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101026,131200,20101029,25000.00,106.047,2.500,,,,20101026,221445,1.00
B4A786FE516F88CF,P,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101026,131330,20101029,30000.00,82.038,5.865,,,,20101026,221445,1.00
1A442EA40DFF940E,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101026,131332,20101029,15000.00,111.921,2.294,,,,20101026,221445,1.00
B0D56A11F1F358B5,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101026,131320,20101029,35000.00,67.846,5.583,,,,20101026,221445,1.00
37E1B7880E118D73,S,701060EA9,PARKER CNTY TEX CTFS OBLIG-AMBAC-FSA-CR,20050501,5.000,20240215,,,20101026,131300,20101029,75000.00,107.998,3.000,,,,20101026,221445,1.00
0017688CF4B60590,S,199216FF4,COLUMBUS IND ,20090903,4.750,20250715,,,20101026,131335,20101029,10000.00,103.601,4.250,,,,20101026,221445,1.00
268FA9DA37B2B421,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101026,131332,20101029,15000.00,110.670,,,,,20101026,221445,1.00
2B7132654C378534,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101026,131322,20101029,35000.00,66.845,,,,,20101026,221445,1.00
8DD2D64AEDA517CC,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101026,131320,20101029,35000.00,66.845,,,,,20101026,221445,1.00
0BEC1F5BBB47A636,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101026,131246,20101029,15000.00,103.625,,,,,20101026,221445,1.00
CAFEAA3C7853CA3F,D,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101026,131229,20101029,15000.00,103.875,,,,,20101026,221445,1.00
EF6C6B270C1828FC,P,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101026,131331,20101029,25000.00,102.809,3.199,,,,20101026,221445,1.00
4D6FCFCE626A54C4,S,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20101026,131326,20101026,10000.00,100.802,2.658,,,,20101026,221445,1.00
967585B9281623AF,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101026,131339,20101029,50000.00,108.832,1.508,,,,20101026,221445,1.00
28837B03BA8B70D8,S,182757AT1,CLATSKANIE PEOPLES UTIL DIST OBLIGS-SER B,20071009,4.150,20261201,,,20101026,131300,20101029,10000.00,101.961,3.810,,,,20101026,221445,1.00
6DB0BE52A1D225FD,D,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20101026,131339,20101029,50000.00,108.082,,,,,20101026,221445,1.00
5630966EB2A08A06,D,881643EK2,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20220715,,,20101026,131300,20101029,25000.00,100.734,,,,,20101026,221445,1.00
EEB25C02438E771D,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101026,131351,20101029,15000.00,100.100,4.853,,,,20101026,221445,1.00
7D1B292946AD2925,P,55553RCG8,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20210801,,,20101026,131344,20101029,100000.00,108.375,3.863,,,,20101026,221445,1.00
50507E67D3EBDE53,S,730436YG1,POCONO MTN PA SCH DIST SER A,20050315,4.000,20201001,,,20101026,131338,20101029,5000.00,104.797,2.838,,,,20101026,221445,1.00
8D410B5B50045417,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,131341,20101029,25000.00,100.875,3.889,,,,20101026,221445,1.00
83FC47AA6382C0E4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,131351,20101029,25000.00,102.610,4.049,,,,20101026,221445,1.00
9FDCACBEFC554A9A,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,700000.00,100.000,0.000,,,,20101026,221445,1.00
EDE2129774ADF969,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131300,20101029,35000.00,103.250,5.552,,,,20101026,221445,1.00
6BA67E77A0B5C53B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131300,20101029,10000.00,99.874,5.827,,,,20101026,221445,1.00
BDBE6A217AF0728A,D,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,131251,20101029,145000.00,105.158,,S,,,20101026,221445,1.00
2671934A448B5A3F,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20101026,131310,20101029,50000.00,106.752,,S,,,20101026,221445,1.00
64A7ADDE327D890D,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101026,131330,20101029,150000.00,106.607,,S,,,20101026,221445,1.00
44CCB8B3E32E038E,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,131402,20101029,10000.00,98.000,5.271,,,,20101026,221445,1.00
26A8749097BB85C2,P,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20101026,131356,20101029,5000.00,98.260,5.139,,,,20101026,221445,1.00
56D1D41B741365BE,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101026,130817,20101029,10000.00,84.610,,,,,20101026,221445,1.00
482D91EDF0CB7059,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,131343,20101029,20000.00,102.500,4.983,,,,20101026,221445,1.00
EECEB147B368D228,P,823007NU9,SHELTON CONN LOT B,20061001,3.500,20111001,,,20101026,131310,20101029,100000.00,101.871,1.449,,,,20101026,221445,1.00
5FDAB594A4BEF982,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20101026,131328,20101029,25000.00,99.500,5.034,,,,20101026,221445,1.00
6779726B0A52D2D5,D,64327KAP2,NEW CASTLE CNTY DEL REV NEWARK CHARTER SCH INC PROJ,20061031,5.000,20360901,,,20101026,130634,20101029,80000.00,91.450,,S,,,20101026,221445,1.00
94FAEF467035991B,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20101026,130641,20101029,25000.00,114.919,,S,,,20101026,221445,1.00
FB1769BF8F13B346,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,131257,20101130,30000.00,101.507,4.652,,,,20101026,221445,1.00
7E4057EAFA3C6FD9,P,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101026,131317,20101026,1MM+,100.000,,,,,20101026,221445,1.00
FAB4FBFC968B2339,S,705888AZ8,PELL CITY ALA SPL CARE FACS VAR-NOLAND HEALTH SVCS-SER A,20090318,,20391201,,,20101026,131340,20101026,1MM+,100.000,,,,,20101026,221445,1.00
388835E85DF8AE79,S,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101026,131407,20101029,50000.00,110.284,2.607,,,,20101026,221445,1.00
0E0FAC6874FE46EE,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101026,124308,20101029,1MM+,101.971,4.500,,,,20101026,221445,1.00
7B91E2A79200A16B,D,64988PNE2,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.550,20140401,,,20101026,131241,20101026,10000.00,100.701,,,,,20101026,221445,1.00
841ED89914900D2C,D,914119HP0,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20190601,,,20101026,131407,20101029,50000.00,109.034,,,,,20101026,221445,1.00
6CF4B7385729C038,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,131412,20101029,20000.00,99.000,5.325,,,,20101026,221445,1.00
9369800236712F72,S,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101026,131400,20101029,50000.00,105.646,3.097,,,,20101026,221445,1.00
AC1FD284889EE684,P,338423KJ4,FLAGSTAFF ARIZ   ,19970201,4.500,20130701,,,20101026,131401,20101029,25000.00,99.474,4.709,,,,20101026,221445,1.00
40A595A974583582,P,57604PK29,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20200801,,,20101026,131403,20101029,20000.00,114.705,1.762,,,,20101026,221445,1.00
E7F63E9FCC459928,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,131233,20101029,100000.00,106.678,3.700,,,,20101026,221445,1.00
B966A590EB1BA4DB,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101026,131401,20101029,10000.00,116.803,2.271,,,,20101026,221445,1.00
7BC46C4CD53FB5F8,D,87172NAH1,SYRACUSE N Y INDL DEV AGY TAXABLE-CAROUSEL CTR PROJ-B,20070227,5.693,20280101,,,20101026,131018,20101029,10000.00,85.210,,,,,20101026,221445,1.00
1EBACC54E840FEC4,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,131403,20101029,20000.00,102.500,4.983,,,,20101026,221445,1.00
307AF25FDAA5E08B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,131349,20101029,25000.00,100.360,,,,,20101026,221445,1.00
35A9F2E602BE1C7D,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20101026,131358,20101029,10000.00,116.703,,,,,20101026,221445,1.00
ECE28BEEE8D127E5,P,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101026,131300,20101029,120000.00,38.400,5.824,,,,20101026,221445,1.00
E4206604E3F07C2E,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,131414,20101029,20000.00,115.835,3.124,,,,20101026,221445,1.00
CC700611760C282F,P,445656CJ8,HUNT TEX MEM HOSP DIST ,20051015,4.300,20180215,,,20101026,131413,20101029,40000.00,104.009,3.290,,,,20101026,221445,1.00
D339391B05C67A65,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101026,131200,20101029,30000.00,83.366,,S,,,20101026,221445,1.00
7380626D7C8BE2BC,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20101026,131000,20101029,100000.00,102.000,1.023,,,,20101026,221445,1.00
0B6F95B1FE784ADE,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101026,131419,20101029,10000.00,105.431,6.432,,,,20101026,221445,1.00
AB6916F8A73905BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131421,20101102,5000.00,102.380,6.105,,,,20101026,221445,1.00
06F9A3379BD23C64,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101026,131426,20101029,10000.00,99.924,0.856,,,,20101026,221445,1.00
5122869B553EA424,S,573538DN2,MARTINS MILL TEX INDPT SCH REF,20101115,2.500,20180215,Y,,20101026,131425,20101129,50000.00,101.320,2.300,,,,20101026,221445,1.00
CFBC6DEBE8F286C3,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20101026,131422,20101029,20000.00,103.000,4.316,,,,20101026,221445,1.00
3D8BAC0A9FB7059F,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20101026,131426,20101029,40000.00,110.713,2.050,,,,20101026,221445,1.00
510575BFC72DEF46,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,131430,20101029,5000.00,101.450,4.320,,,,20101026,221445,1.00
E4953B0108D422A9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130703,20101102,25000.00,101.470,6.186,,,,20101026,221445,1.00
D7A94DAA91706059,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,131427,20101102,60000.00,102.418,6.912,,,,20101026,221445,1.00
C2786380ABF876DF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130700,20101102,50000.00,99.377,,,,,20101026,221445,1.00
942338BD38590ECB,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,131427,20101102,60000.00,101.418,,,,,20101026,221445,1.00
843A69BC421B7001,D,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20101026,131300,20101029,15000.00,101.615,,,,,20101026,221445,1.00
04925A2700A78F6A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131400,20101029,5000.00,99.874,5.827,,,,20101026,221445,1.00
65A19F6C113B5C60,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,131434,20101029,10000.00,110.100,7.449,,,,20101026,221445,1.00
BD6B1523F8576305,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20101026,131429,20101029,15000.00,102.887,3.982,,,,20101026,221445,1.00
9C9E7476A6991296,S,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101026,131431,20101029,25000.00,109.726,3.614,,,,20101026,221445,1.00
5FA89AEA91D24DC3,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101026,131432,20101029,15000.00,98.500,5.117,,,,20101026,221445,1.00
6A0354D780F5017D,D,483836QB1,KANE COOK & DU PAGE CNTYS ILL ,20090901,5.000,20220101,,,20101026,131431,20101029,25000.00,109.226,,,,,20101026,221445,1.00
CC008A30172F4AD8,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20101026,131432,20101026,90000.00,98.332,7.646,,,,20101026,221445,1.00
B6CFE5D380E9FA74,S,793170BX8,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.150,20290201,Y,,20101026,131300,20101117,300000.00,100.000,6.148,,,,20101026,221445,1.00
1A56D1BD3EF4751D,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101026,130901,20101029,50000.00,104.213,,,,,20101026,221445,1.00
12815260B6D9F930,P,010869DV4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20301001,,,20101026,131300,20101029,250000.00,26.903,6.700,,,,20101026,221445,1.00
D57FE5C4FBCB820F,P,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101026,131445,20101029,55000.00,101.021,4.297,,,,20101026,221445,1.00
99E21CE0F6B682F5,P,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,131436,20101028,200000.00,101.902,0.771,,,,20101026,221445,1.00
DA04D58D1F90F826,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101026,131444,20101029,75000.00,111.199,2.000,,,,20101026,221445,1.00
8B94AFD52C8DB4F7,S,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20101026,131446,20101029,10000.00,113.255,2.760,,,,20101026,221445,1.00
5F93EE2A1007757B,P,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101026,131443,20101029,50000.00,103.000,4.474,,,,20101026,221445,1.00
D5D5DD7B28F07B7F,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101026,131444,20101029,75000.00,110.449,,,,,20101026,221445,1.00
849414441B6FB232,P,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20101026,131441,20101027,250000.00,100.000,0.000,,,,20101026,221445,1.00
5031670912EC256E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131447,20101029,30000.00,101.944,6.735,,,,20101026,221445,1.00
62ECF171214D2761,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,131448,20101029,10000.00,100.000,5.040,,,,20101026,221445,1.00
4C3E9A57F594C18D,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,131451,20101029,5000.00,102.250,6.073,,,,20101026,221445,1.00
4111422AF9408E14,D,986082EW1,YONKERS N Y SER A,20070501,5.000,20170501,,,20101026,131446,20101029,10000.00,111.755,,,,,20101026,221445,1.00
F4E896591AB63DBB,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101026,131002,20101029,210000.00,105.735,,P,,,20101026,221445,1.00
F5A6CD2689BEE938,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,131035,20101029,375000.00,120.484,1.130,,,,20101026,221445,1.00
C4B98D878F5AEAF3,S,161035CB4,CHARLOTTE N C REF-SER C,20100112,5.000,20110601,,,20101026,131441,20101027,1MM+,102.801,0.280,,,,20101026,221445,1.00
7D99CFCAFEEB7537,S,365418CD2,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20141101,,,20101026,131010,20101029,100000.00,120.484,1.130,,,,20101026,221445,1.00
7D77BA07AA9FE26B,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101026,131452,20101029,10000.00,99.990,5.001,,,,20101026,221445,1.00
86E7CE3A4447B62D,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,131451,20101029,25000.00,101.111,4.675,,,,20101026,221445,1.00
382B88B6E28A288D,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101026,131254,20101029,75000.00,100.100,2.988,,,,20101026,221445,1.00
24021D58F7192C14,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,131451,20101029,25000.00,100.361,,,,,20101026,221445,1.00
6EA4BE9619AFE91D,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101026,131455,20101029,5000.00,105.978,3.817,,,,20101026,221445,1.00
286DB277735959BF,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101026,131254,20101029,75000.00,100.000,,,,,20101026,221445,1.00
DFCC1667641DA74A,P,291257CL5,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,3.450,20110110,,,20101026,131456,20101029,25000.00,100.300,1.903,,,,20101026,221445,1.00
30511256B2A7BDD0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,131456,20101104,50000.00,99.960,7.003,,,,20101026,221445,1.00
53CBAD104C46D431,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101026,131457,20101029,5000.00,99.166,0.771,,,,20101026,221445,1.00
DA95A49CB31EC118,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101026,131439,20101029,40000.00,102.005,3.747,,,,20101026,221445,1.00
B52FD35905AC4D48,S,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20101026,131241,20101101,100000.00,102.992,4.000,,,,20101026,221445,1.00
E11F73E5D6649349,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101026,131440,20101029,40000.00,101.705,,,,,20101026,221445,1.00
D9C15629E1FE83A5,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20101026,131439,20101029,40000.00,101.705,,,,,20101026,221445,1.00
351D4C4683D7E341,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101026,131358,20101029,50000.00,103.396,,,,,20101026,221445,1.00
C08FCA8AA3A6B5CF,S,49225HJU3,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20290801,,,20101026,131500,20101029,25000.00,110.875,3.943,,,,20101026,221445,1.00
827B0BE68CB61FD4,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20101026,131500,20101029,40000.00,106.017,3.710,,,,20101026,221445,1.00
43DDABC83F366783,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20101026,131459,20101029,20000.00,108.240,3.269,,,,20101026,221445,1.00
0A4EF46503612F16,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,131501,20101029,50000.00,50.448,4.586,,,,20101026,221445,1.00
BC40EC5790FBD9EE,P,639846SZ8,NEEDHAM MASS ,20050601,4.000,20210601,,,20101026,131504,20101028,30000.00,103.063,3.275,,,,20101026,221445,1.00
D3325A892BF2CFE5,S,514372GY1,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20151215,,,20101026,131448,20101029,5000.00,92.281,1.573,,,,20101026,221445,1.00
55965217215DFBC7,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101026,131106,20101029,30000.00,102.446,4.100,,,,20101026,221445,1.00
01CF124E9AAA67D4,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,131200,20101027,825000.00,96.503,4.720,,,,20101026,221445,1.00
2BDC236EDDB5771B,S,573538DN2,MARTINS MILL TEX INDPT SCH REF,20101115,2.500,20180215,Y,,20101026,131505,20101129,20000.00,101.320,2.300,,,,20101026,221445,1.00
6A12F06C04E4A776,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,125611,20101028,250000.00,99.422,,,,,20101026,221445,1.00
1EFF6B4E4A159A31,S,59455TZH8,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20191001,,,20101026,131249,20101029,500000.00,118.824,2.620,,,,20101026,221445,1.00
9999EEEFBE5D49D2,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101026,131221,20101029,200000.00,113.378,1.260,,,,20101026,221445,1.00
243CC52FA2746990,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,131449,20101029,10000.00,113.698,3.128,,,,20101026,221445,1.00
FC7C60C1DBCC3046,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20101026,131111,20101029,30000.00,102.446,,,,,20101026,221445,1.00
698BE786C7AC01D7,D,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20101026,130858,20101029,200000.00,113.378,,,,,20101026,221445,1.00
EB08A6A908836BFD,P,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101026,131506,20101029,20000.00,99.495,5.041,,,,20101026,221445,1.00
4A46B9CCDA5C512F,S,218075B40,CORALVILLE IOWA CORP PURP-SER C,20060501,4.125,20170601,,,20101026,131100,20101029,100000.00,101.829,1.001,,,,20101026,221445,1.00
12FE7B403A873EF8,S,395460K49,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20220201,,,20101026,131420,20101026,100000.00,100.000,0.000,,,,20101026,221445,1.00
5262A8BBC7E8B63B,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101026,131514,20101029,40000.00,118.092,2.770,,,,20101026,221445,1.00
33FD0324993A0A32,D,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20101026,131514,20101029,40000.00,116.592,,,,,20101026,221445,1.00
CBB945A10D5E6A8E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,131517,20101029,20000.00,104.450,3.691,,,,20101026,221445,1.00
52F621C04FDC960A,P,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20101026,131300,20101029,50000.00,105.176,1.147,,,,20101026,221445,1.00
259D845C8ECED853,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101026,131500,20101029,100000.00,110.206,2.847,,,,20101026,221445,1.00
76DADFBFF7064147,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101026,131500,20101029,100000.00,110.815,2.863,,,,20101026,221445,1.00
29A7E6CC755D7849,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101026,131524,20101029,20000.00,99.000,5.204,,,,20101026,221445,1.00
C2D06AF694F416D1,P,378325AM6,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20190701,,,20101026,131510,20101029,25000.00,103.948,3.335,,,,20101026,221445,1.00
00734070D0D68986,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,130703,20101102,25000.00,101.470,6.186,,,,20101026,221445,1.00
2FD11CE1CE6876E7,P,45200BPX0,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.625,20370215,,,20101026,131448,20101029,20000.00,77.000,7.671,,,,20101026,221445,1.00
A09663B853F9F673,S,196797N42,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20310901,Y,,20101026,115727,20101029,1MM+,101.624,3.800,,,,20101026,221445,1.00
09E38D4B3692C60F,P,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101026,131521,20101029,5000.00,50.800,4.971,,,,20101026,221445,1.00
0B6BECDB59502354,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131457,20101029,120000.00,99.336,,,,,20101026,221445,1.00
E38E8BD706B459AD,P,143277BA8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.100,20200715,,,20101026,131500,20101029,30000.00,103.692,3.248,,,,20101026,221445,1.00
A7B912B1C9540463,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20101026,131527,20101029,5000.00,99.166,0.771,,,,20101026,221445,1.00
AFA8FEB2346F85B5,P,542690BU5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20101201,,,20101026,131527,20101029,10000.00,99.924,0.856,,,,20101026,221445,1.00
8D2BD2679D070E4C,S,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101026,131525,20101029,50000.00,104.500,3.348,,,,20101026,221445,1.00
606C836AC106A418,S,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101026,131526,20101029,25000.00,72.150,4.300,,,,20101026,221445,1.00
97B2347B8C3BD4E0,D,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,125425,20101028,250000.00,99.347,,,,,20101026,221445,1.00
FB989547B143E981,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101026,130325,20101027,200000.00,97.414,,P,,,20101026,221445,1.00
95436AC245527084,D,602754EU3,MINEOLA N Y UN FREE SCH DIST REF,20101027,3.500,20280715,Y,,20101026,130432,20101027,200000.00,97.514,,S,,,20101026,221445,1.00
150ADAB16E0B03F5,D,79765RLA5,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20231101,,,20101026,131531,20101029,50000.00,103.043,,,,,20101026,221445,1.00
D237BC098CAC01A3,D,745145AW2,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20180701,,,20101026,131526,20101029,25000.00,71.150,,,,,20101026,221445,1.00
B44AD8474534EEA1,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,131540,20101029,5000.00,100.000,4.499,,,,20101026,221445,1.00
787CBF7634716998,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101026,131527,20101029,85000.00,101.004,2.305,,,,20101026,221445,1.00
6B14C90100AEB1F4,S,573538DP7,MARTINS MILL TEX INDPT SCH REF,20101115,2.400,20190215,Y,,20101026,131539,20101129,75000.00,100.000,2.400,,,,20101026,221445,1.00
82FBFBDEBCEDFDD8,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20101026,131539,20101029,10000.00,107.000,4.355,,,,20101026,221445,1.00
6DEA778CD007AE78,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,131543,20101130,10000.00,101.250,4.685,,,,20101026,221445,1.00
A55C6C4409785C50,P,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20101026,131538,20101029,15000.00,101.163,3.186,,,,20101026,221445,1.00
E35D19B0C88A4D29,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101026,131531,20101029,25000.00,100.395,4.747,,,,20101026,221445,1.00
BB7C830C15B852DB,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20101026,131537,20101029,50000.00,104.189,0.750,,,,20101026,221445,1.00
041F3E1041872E10,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,131542,20101029,15000.00,101.132,4.100,,,,20101026,221445,1.00
D49C12C4C0A43860,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131500,20101029,10000.00,99.849,5.829,,,,20101026,221445,1.00
441FD02FABACCB55,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20101026,131545,20101029,25000.00,96.038,4.540,,,,20101026,221445,1.00
D9E45B1663CABF95,S,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101026,131544,20101029,100000.00,99.940,3.005,,,,20101026,221445,1.00
298E2AA47B6CDBD1,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,131551,20101029,75000.00,100.000,3.250,,,,20101026,221445,1.00
1D8A5EA21729B13B,P,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101026,131438,20101029,1MM+,101.200,5.827,,,,20101026,221445,1.00
FD78830B67EFA0DA,D,643136XJ8,NEW CANAAN CONN SER A,20101015,3.000,20241015,,,20101026,131544,20101029,100000.00,99.815,,,,,20101026,221445,1.00
3775CD7190745F1F,D,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,131551,20101027,75000.00,99.000,,,,,20101026,221445,1.00
ED40D8F1B5359C26,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,131446,20101029,10000.00,111.823,,,,,20101026,221445,1.00
2DF6D6FF8F866BFD,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,131544,20101029,10000.00,111.573,,,,,20101026,221445,1.00
29F5157DF34EBFCD,S,141213CS5,CARBONDALE ILL PK DIST PK-SER B,20101101,3.375,20161215,Y,,20101026,130000,20101110,190000.00,102.917,2.850,,,Y,20101026,221445,1.00
F4D36D469E5F093D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,131555,20101118,10000.00,102.500,5.687,,,,20101026,221445,1.00
44D05EA6BCAAB991,S,675020EF4,OCEAN SHORES WASH WTR & SWR ,20050330,4.750,20191201,,,20101026,131538,20101029,10000.00,105.650,3.409,,,,20101026,221445,1.00
099ACA8D54AC6BDA,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,130857,20101029,90000.00,102.000,4.500,,,,20101026,221445,1.00
1384C02C039A5625,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101026,131555,20101029,15000.00,96.287,4.896,,,,20101026,221445,1.00
C80D39941DE198C4,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,130857,20101029,235000.00,100.140,,,,,20101026,221445,1.00
193FE89A5F1A8D54,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101026,131555,20101029,15000.00,97.260,,,,,20101026,221445,1.00
C4C887B953D4AC7F,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101026,131603,20101029,10000.00,102.311,4.740,,,,20101026,221445,1.00
8BCA70CEDB890400,S,358802V37,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20230815,,,20101026,131556,20101029,300000.00,110.791,2.747,,,,20101026,221445,1.00
526790B255328FBF,P,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101026,131313,20101029,1000000.00,112.233,0.644,,,,20101026,221445,1.00
BE816C6BC87A356C,D,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20101026,131500,20101029,50000.00,103.271,,,,,20101026,221445,1.00
208F74EF26FDA93B,D,650014ML4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20150401,,,20101026,130948,20101029,30000.00,112.384,,S,,,20101026,221445,1.00
3D7091B4F629951F,D,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101026,131000,20101029,30000.00,111.674,,S,,,20101026,221445,1.00
FE2BD062FF2C9CAF,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20180301,,,20101026,131603,20101029,25000.00,78.887,3.258,,,,20101026,221445,1.00
242359BFEC5EE0E8,P,696735JE0,PALMDALE CALIF SCH DIST CAP APPREC,20020307,0.000,20240801,,,20101026,131458,20101029,1MM+,50.222,5.070,,,,20101026,221445,1.00
20258D2F87A775AC,S,793170BT7,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,5.500,20250201,Y,,20101026,131500,20101117,100000.00,100.000,5.498,,,,20101026,221445,1.00
7C777E70A8C206A1,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101026,131611,20101029,5000.00,103.120,2.406,,,,20101026,221445,1.00
0C96DA0D5D315F7D,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101026,131611,20101029,5000.00,108.431,6.217,,,,20101026,221445,1.00
0C63A875CFDCB908,S,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101026,131613,20101029,15000.00,103.900,2.398,,,,20101026,221445,1.00
33F189D647093E5E,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101026,131556,20101029,20000.00,99.712,4.780,,,,20101026,221445,1.00
E23E5A1A568D8FF6,S,573538DR3,MARTINS MILL TEX INDPT SCH REF,20101115,2.800,20210215,Y,,20101026,131618,20101129,160000.00,99.557,2.850,,,,20101026,221445,1.00
F394BB799DBD4591,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101026,131622,20101029,5000.00,103.850,5.968,,,,20101026,221445,1.00
9F441DC4D21E1E0B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,131622,20101029,10000.00,110.100,7.449,,,,20101026,221445,1.00
FFBF73E1F6E48EFA,S,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101026,131400,20101029,550000.00,112.952,3.750,,,,20101026,221445,1.00
E8BA556592FF74B5,S,141213DG0,CARBONDALE ILL PK DIST PK-SER B,20101101,4.750,20301215,Y,,20101026,131500,20101110,975000.00,100.000,4.749,,,,20101026,221445,1.00
8929658A8022FC64,S,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101026,131621,20101029,25000.00,111.436,3.050,,,,20101026,221445,1.00
7DC0F8C99292A303,P,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101026,131612,20101029,15000.00,112.117,1.931,,,,20101026,221445,1.00
7E7916C3B316A0C1,D,933747CT2,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20231201,,,20101026,131621,20101029,25000.00,109.561,,,,,20101026,221445,1.00
788FEFFB24CE488C,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101026,131612,20101029,15000.00,113.250,,,,,20101026,221445,1.00
79DE5FB4CB284AB4,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,131631,20101029,20000.00,100.143,4.356,,,,20101026,221445,1.00
841DCF3E996B0FCD,S,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101026,131627,20101029,60000.00,113.324,3.226,,,,20101026,221445,1.00
5AEF82FFC86B89AB,P,167501Q57,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20151201,,,20101026,131628,20101026,25000.00,109.676,2.500,,,,20101026,221445,1.00
EBF85F717BA9EF79,D,414734DW0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,4.500,20360515,,,20101026,131328,20101029,30000.00,82.866,,P,,,20101026,221445,1.00
57A6CCC6FE47525C,S,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101026,131610,20101029,100000.00,107.022,1.559,,,,20101026,221445,1.00
E78C101AB80F2D67,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,131613,20101029,10000.00,110.694,3.083,,,,20101026,221445,1.00
1162A23425B3268F,P,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20101026,131527,20101029,30000.00,101.500,2.459,,,,20101026,221445,1.00
B76B7E5FAB68F58D,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,131400,20101029,25000.00,100.000,4.499,,,,20101026,221445,1.00
59FA618DD54CD17C,P,496800ET6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,4.000,20130215,,,20101026,131600,20101029,10000.00,102.847,1.764,,,,20101026,221445,1.00
00030951EA192C44,S,496800ET6,KINGSVILLE TEX INDPT SCH DIST BLDG,20020815,4.000,20130215,,,20101026,131600,20101029,10000.00,103.847,1.000,,,,20101026,221445,1.00
884196637CFA3ED7,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101026,131610,20101028,100000.00,106.772,,,,,20101026,221445,1.00
412CE0329CC0B9AE,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,131613,20101029,10000.00,110.594,,,,,20101026,221445,1.00
CE154E6EEF8CD9F8,D,684212EY5,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20200701,,,20101026,131616,20101029,60000.00,112.323,,,,,20101026,221445,1.00
15BF4DBCC7048B8A,D,283470BX9,EL PASO CNTY COLO SCH DIST REF,20101028,3.000,20151201,Y,,20101026,131610,20101028,100000.00,106.772,,,,,20101026,221445,1.00
D7EECD6A7F5DFF2A,D,397316LE8,GREENWOOD S C COMBINED PUB SER A,20101019,3.000,20171201,,,20101026,131613,20101029,15000.00,102.900,,,,,20101026,221445,1.00
3C6515C5307F421C,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101026,131631,20101029,25000.00,104.362,3.783,,,,20101026,221445,1.00
B470CDE92B4B73E4,S,645916XG7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20260901,,,20101026,131556,20101029,1000000.00,112.275,0.630,,,,20101026,221445,1.00
A2F5140EA6CA78D4,S,647310G62,NEW MEXICO ST SEVERANCE TAX REF-SUPPLEMENTAL-SER A-2,20080625,3.000,20110701,,,20101026,131625,20101029,50000.00,101.675,0.500,,,,20101026,221445,1.00
3C027393901C1D0A,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,131631,20101029,40000.00,100.000,5.249,,,,20101026,221445,1.00
922D1808BDD390B9,S,927688FE6,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20220701,,,20101026,131628,20101029,50000.00,105.799,4.000,,,,20101026,221445,1.00
8470A86C4EBBB88E,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101026,131631,20101029,25000.00,103.862,,,,,20101026,221445,1.00
CD2E05215D30D80A,D,89438V3T1,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20200301,,,20101026,131412,20101029,50000.00,109.055,,,,,20101026,221445,1.00
763FB5F9E35F0F26,S,141213CT3,CARBONDALE ILL PK DIST PK-SER B,20101101,3.750,20171215,Y,,20101026,130000,20101110,195000.00,103.464,3.200,,,Y,20101026,221445,1.00
5FB2A14E2865713E,S,552002JM0,LYON CNTY NEV SCH DIST PERMANENT SCH FD GTY-SER A,20010201,5.000,20210601,,,20101026,131633,20101029,20000.00,101.892,1.754,,,,20101026,221445,1.00
768DFF2099668108,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101026,131559,20101029,10000.00,104.625,0.387,,,,20101026,221445,1.00
1BCAD0D26ECBCFB1,S,130684PD9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20191101,,,20101026,131540,20101029,50000.00,112.984,1.638,,,,20101026,221445,1.00
C01B34C62365F3E1,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,131545,20101029,15000.00,99.500,5.042,,,,20101026,221445,1.00
84161CDDF6BB1F2F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131633,20101029,20000.00,99.546,,,,,20101026,221445,1.00
6523A5F0395E7055,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101026,131647,20101029,5000.00,100.000,4.960,,,,20101026,221445,1.00
79AD2D9CDA5F4E2E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,131628,20101029,160000.00,100.000,5.124,,,,20101026,221445,1.00
11A4C50E29E8CF0D,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101026,131634,20101029,20000.00,101.915,1.621,,,,20101026,221445,1.00
45ABCE8A96BBB744,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131639,20101029,20000.00,101.597,5.891,,,,20101026,221445,1.00
2E19922FA1408302,P,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,131200,20101027,300000.00,96.503,4.720,,,,20101026,221445,1.00
BCEB0F3C8C905F06,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,131643,20101029,50000.00,104.071,3.800,,,,20101026,221445,1.00
DA57D26CE30700FD,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,131643,20101029,50000.00,103.071,,,,,20101026,221445,1.00
F94678E9FBD2185A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20101026,131650,20101029,20000.00,100.000,5.079,,,,20101026,221445,1.00
4E920F5F09A6571E,P,107349CL4,BRET HARTE CALIF UN HIGH SCH ELECTION OF 2008-SER A,20090617,5.250,20340201,,,20101026,131600,20101029,10000.00,104.998,4.550,,,,20101026,221445,1.00
AE74A738FD39C803,P,454623RL5,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.000,20230201,,,20101026,131645,20101029,125000.00,106.962,2.250,,,,20101026,221445,1.00
6A5A630355F98817,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101026,131700,20101029,30000.00,112.483,3.030,,,,20101026,221445,1.00
DBC4E1EFDF9AD10B,S,492244DG0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,0.000,20301101,,,20101026,131656,20101029,10000.00,32.536,5.692,,,,20101026,221445,1.00
C9419BE68372A898,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,131657,20101029,15000.00,100.250,5.025,,,,20101026,221445,1.00
028D9DE5D184FCE5,S,573538DT9,MARTINS MILL TEX INDPT SCH REF,20101115,3.100,20230215,Y,,20101026,131656,20101129,175000.00,99.493,,,,,20101026,221445,1.00
C5100D2C5A12E33B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131649,20101029,15000.00,100.520,6.033,,,,20101026,221445,1.00
373C1E00153A2E8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131658,20101029,100000.00,101.666,5.882,,,,20101026,221445,1.00
FFD81F23D36F59D8,S,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20101026,131700,20101029,30000.00,112.259,3.660,,,,20101026,221445,1.00
B5736F215EE376AE,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20101026,131658,20101029,50000.00,103.800,4.097,,,,20101026,221445,1.00
60A407E935AFC17F,D,76912TGC1,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.000,20161001,,,20101026,131522,20101029,100000.00,98.170,,S,,,20101026,221445,1.00
49CF4129F47825DB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131649,20101029,15000.00,100.395,,,,,20101026,221445,1.00
6719768F8C611026,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,131658,20101029,100000.00,100.166,,,,,20101026,221445,1.00
D52B6B5D8617A92F,S,169583AL5,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.375,20130801,,,20101026,131643,20101029,25000.00,108.391,1.100,,,,20101026,221445,1.00
0665E1C269CE153F,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101026,131707,20101029,25000.00,106.310,,,,,20101026,221445,1.00
CF0795C38B835DD8,S,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101026,131702,20101029,5000.00,110.196,2.368,,,,20101026,221445,1.00
36181684D846F2A7,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20101026,131709,20101029,30000.00,100.874,0.255,,,,20101026,221445,1.00
D4284FABF8E9B0E8,S,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101026,131707,20101029,300000.00,106.856,1.450,,,,20101026,221445,1.00
59065EFAD3C91D8B,D,18639NBK5,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20141201,,,20101026,131657,20101029,5000.00,109.996,,,,,20101026,221445,1.00
9E1C222274F9C504,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101026,131605,20101029,400000.00,106.352,,S,,,20101026,221445,1.00
FA37F2BBAC4D9639,D,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101026,131621,20101029,100000.00,103.605,,S,,,20101026,221445,1.00
976A75742F49A552,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131719,20101029,15000.00,101.944,6.735,,,,20101026,221445,1.00
FA9FFDAC44B7F76C,S,670692QM7,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.700,20270501,Y,,20101026,131719,20101102,20000.00,101.860,5.447,,,,20101026,221445,1.00
920D076BE2682015,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101026,131717,20101029,50000.00,104.209,2.531,,,,20101026,221445,1.00
2E1A7BEAAF480BFC,S,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101026,131100,20101029,1000000.00,101.500,3.891,,,,20101026,221445,1.00
B1A9474CF8439322,P,944488PZ2,WAYNE CNTY MICH TAXABLE-NTS-SER C,20090805,6.500,20110601,,,20101026,130800,20101029,1000000.00,100.500,5.613,,,,20101026,221445,1.00
CF1CAD5982F61A34,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,131400,20101029,100000.00,99.250,4.420,,,,20101026,221445,1.00
AD0B6C0849C45E4B,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20101026,131700,20101029,30000.00,112.483,3.030,,,,20101026,221445,1.00
BCC6A07609A9C67E,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101026,131724,20101029,40000.00,100.856,3.145,,,,20101026,221445,1.00
419B6ED0F765F4EC,P,047772JR0,ATLANTA GA ,20031201,4.600,20231201,,,20101026,131724,20101029,15000.00,101.130,4.204,,,,20101026,221445,1.00
CB623433CA5E24C0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,131725,20101103,5000.00,100.660,4.666,,,,20101026,221445,1.00
0708F2F31050ED42,P,615298GP5,MONTVILLE TWP N J ,20041101,4.000,20211101,,,20101026,131728,20101029,20000.00,103.724,3.006,,,,20101026,221445,1.00
BBD2A8A57BDA742F,P,801400DS8,SANTA CLARA CALIF CTFS PARTN REF-SER B,20021114,4.500,20140201,,,20101026,131729,20101029,25000.00,107.629,2.064,,,,20101026,221445,1.00
7C9DB4B2D14D210F,S,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101026,131706,20101029,25000.00,101.578,3.652,,,,20101026,221445,1.00
70D8D4CB436AA7EE,S,04780NFU6,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,5.000,20131201,,,20101026,131130,20101029,50000.00,109.255,1.900,,,,20101026,221445,1.00
34E1B0B4479F0C85,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131732,20101029,10000.00,101.944,6.735,,,,20101026,221445,1.00
2BBF59F2B2438CC8,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101026,131706,20101029,25000.00,101.478,,,,,20101026,221445,1.00
037B5D460983B2FC,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20101026,131700,20101029,25000.00,106.603,4.352,,,,20101026,221445,1.00
E619FE3B84D4AC12,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101026,131700,20101029,20000.00,95.800,5.351,,,,20101026,221445,1.00
D53E99715146755C,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20101026,131734,20101029,500000.00,106.757,0.440,,,,20101026,221445,1.00
44FC71CB4384556D,D,725304MV8,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20050608,3.300,20120901,,,20101026,131426,20101029,30000.00,103.353,,P,,,20101026,221445,1.00
6747E37DC6701F71,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101026,130900,20101029,415000.00,112.967,,S,,,20101026,221445,1.00
8427F27BFD4468C9,S,141213CU0,CARBONDALE ILL PK DIST PK-SER B,20101101,4.000,20181215,Y,,20101026,130000,20101110,200000.00,103.854,3.450,,,Y,20101026,221445,1.00
4C04364C17A2294C,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101026,131700,20101029,10000.00,100.750,4.317,,,,20101026,221445,1.00
67842C94967840FC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,131741,20101029,10000.00,107.000,6.540,,,,20101026,221445,1.00
76C34FA0D6C8A0B2,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,131737,20101029,45000.00,97.330,7.404,,,,20101026,221445,1.00
0D55712B2850F913,S,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20101026,131738,20101029,5000.00,105.000,3.139,,,,20101026,221445,1.00
F7D3F09ED1A386DD,S,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101026,131738,20101029,20000.00,104.260,3.366,,,,20101026,221445,1.00
73C2CB6ED67A3010,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,131706,20101103,50000.00,98.400,4.848,,,,20101026,221445,1.00
4937068246D505DD,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20101026,131000,20101029,50000.00,105.625,4.140,,,,20101026,221445,1.00
B7877990ACBD3DCD,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,131751,20101029,10000.00,107.000,6.540,,,,20101026,221445,1.00
FEA4074E338EDD30,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131751,20101102,10000.00,102.380,6.105,,,,20101026,221445,1.00
F85CF523FAB4E4D9,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20101026,131721,20101029,10000.00,100.000,3.999,,,,20101026,221445,1.00
BB47EFE30553D93D,S,455066GW4,INDIANA ST OFFICE BLDG COMMN REF-MIAMI CORRECTIONAL FAC-A,20040309,5.250,20150701,,,20101026,131742,20101029,25000.00,111.250,2.672,,,,20101026,221445,1.00
65C8FB4CF85CDD9B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,131743,20101029,5000.00,100.625,4.422,,,,20101026,221445,1.00
891A1A848890FB61,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101026,131719,20101029,25000.00,105.810,4.275,,,,20101026,221445,1.00
078DBC487EE40B0E,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,131300,20101102,500000.00,98.250,,,,,20101026,221445,1.00
270926A00C3D2847,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101026,131719,20101029,25000.00,105.810,,,,,20101026,221445,1.00
18E1FDA762F917A1,P,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101026,131400,20101029,125000.00,36.000,7.086,,,,20101026,221445,1.00
CD807EA396090526,P,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20101026,131600,20101029,75000.00,99.000,5.192,,,,20101026,221445,1.00
0F383CE8DB09A4CE,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101026,131400,20101029,125000.00,36.000,,,,,20101026,221445,1.00
FB4AA051188BA013,D,014393KC5,ALDINE TEX INDPT SCH DIST REF,20070415,5.625,20150215,,,20101026,131152,20101029,20000.00,116.819,,S,,,20101026,221445,1.00
E11DF758D7C115ED,P,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101026,131400,20101029,1MM+,114.531,1.747,,,,20101026,221445,1.00
5E92717671DB83B6,P,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101026,131735,20101029,25000.00,104.300,4.397,,,,20101026,221445,1.00
F4B6869428146139,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20101026,131738,20101029,10000.00,104.019,0.851,,,,20101026,221445,1.00
84FB4DA521F3F089,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,131759,20101029,300000.00,107.618,5.125,,,,20101026,221445,1.00
524EBDC2C7C52442,P,718814UB0,PHOENIX ARIZ ,20040301,4.500,20150701,,,20101026,131751,20101029,50000.00,110.100,1.653,,,,20101026,221445,1.00
B9713C37B81093B5,S,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,Y,,20101026,131744,20101103,20000.00,100.616,2.426,,,,20101026,221445,1.00
93962BB67BCFE12E,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,131759,20101029,300000.00,108.118,,,,,20101026,221445,1.00
024BA98861F026C7,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101026,131701,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
52C1D335EDB2E087,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101026,131700,20101029,30000.00,94.753,,,,,20101026,221445,1.00
6EE6388AE3CA2697,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101026,131705,20101029,25000.00,101.228,,,,,20101026,221445,1.00
75A0FD51AA26E0FC,D,9813052F1,WORCESTER MASS MUN PURP LN,20071101,4.000,20251101,,,20101026,131648,20101029,25000.00,101.478,,,,,20101026,221445,1.00
3BE1D40FC00D719D,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,131804,20101029,5000.00,99.972,4.001,,,,20101026,221445,1.00
F7DF9CB0E370E75C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,131809,20101103,5000.00,100.660,4.666,,,,20101026,221445,1.00
9F4BBFFE595FBD13,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,131803,20101029,30000.00,99.000,5.078,,,,20101026,221445,1.00
573573F571527044,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101026,131806,20101028,370000.00,104.526,0.495,,,,20101026,221445,1.00
C8CF5D432E95F762,S,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101026,131809,20101029,10000.00,117.088,2.820,,,,20101026,221445,1.00
BD9C5EE13E3D7CD2,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,131731,20101029,250000.00,98.340,4.608,,,,20101026,221445,1.00
A11A1F2738298233,P,714738JB8,PERRY MICH PUB SCHS REF,20040209,4.300,20210501,,,20101026,131400,20101029,440000.00,103.894,2.937,,,,20101026,221445,1.00
F102291CCDF0C346,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131532,20101102,10000.00,104.750,2.033,,,,20101026,221445,1.00
383DE1C349DB0CE7,D,649905EN2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20191001,,,20101026,131809,20101029,10000.00,115.588,,,,,20101026,221445,1.00
8A324F5D121D99F0,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131559,20101102,30000.00,104.750,2.033,,,,20101026,221445,1.00
8680E566D18FEE3A,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131531,20101102,20000.00,104.750,2.033,,,,20101026,221445,1.00
45FA4F0C6364038F,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131506,20101102,20000.00,104.750,2.033,,,,20101026,221445,1.00
149C9FB2F29745B0,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131530,20101102,25000.00,104.750,2.033,,,,20101026,221445,1.00
F393C8BA66718426,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131559,20101102,25000.00,104.750,2.033,,,,20101026,221445,1.00
D2A70E752482A3F8,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131528,20101102,25000.00,104.750,2.033,,,,20101026,221445,1.00
AEB6A6541981FC97,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131530,20101102,30000.00,104.750,2.033,,,,20101026,221445,1.00
AFA3B407D9275083,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131504,20101102,25000.00,104.750,2.033,,,,20101026,221445,1.00
0A49912FFAE81AAA,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131528,20101102,35000.00,104.750,2.033,,,,20101026,221445,1.00
5F0B1B75F189F2E4,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,130857,20101029,55000.00,102.000,4.500,,,,20101026,221445,1.00
157255E4F80802F8,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,131553,20101102,10000.00,104.750,2.033,,,,20101026,221445,1.00
A93EB0B154D11B76,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,131817,20101029,5000.00,101.000,4.903,,,,20101026,221445,1.00
DF16310963F4E6C6,P,13063A2K9,CALIFORNIA ST ,20080701,5.000,20200801,,,20101026,131810,20101029,20000.00,108.013,3.797,,,,20101026,221445,1.00
B19201871152E39C,S,518705GN2,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.000,20200201,Y,,20101026,131814,20101123,485000.00,100.000,2.999,,,,20101026,221445,1.00
1313AD3E2F0B82D7,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,130857,20101029,75000.00,102.000,4.500,,,,20101026,221445,1.00
F1268AC482885FD2,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,131056,20101029,45000.00,99.030,,S,,,20101026,221445,1.00
D698A40EA404AD6C,S,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101026,131821,20101029,25000.00,69.561,4.251,,,,20101026,221445,1.00
F75779E874B9525D,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101026,131822,20101029,10000.00,102.110,4.262,,,,20101026,221445,1.00
90BB0789D08B8295,P,457113AQ1,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.250,20261015,,,20101026,131818,20101029,30000.00,110.131,4.362,,,,20101026,221445,1.00
6D914CEE4A493200,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101026,131817,20101029,50000.00,106.250,1.114,,,,20101026,221445,1.00
0D319169A4F2F6ED,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101026,131806,20101029,35000.00,105.550,4.228,,,,20101026,221445,1.00
9034CAF6E6909E71,P,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101026,131806,20101029,50000.00,104.260,4.711,,,,20101026,221445,1.00
42083C18E3D7F741,D,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101026,131818,20101029,10000.00,96.000,,,,,20101026,221445,1.00
892006AFEAC86F40,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101026,130500,20101027,25000.00,100.000,,,,,20101026,221445,1.00
34E923F3EDE203CB,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101026,130500,20101027,50000.00,100.000,,,,,20101026,221445,1.00
0CF7A1A59D8CC114,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101026,130500,20101027,50000.00,100.000,,,,,20101026,221445,1.00
6E6BC11E7FAB0D47,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,131600,20101029,250000.00,111.448,2.000,,,,20101026,221445,1.00
EAA4BD26F34C6968,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,131823,20101029,30000.00,105.836,3.906,,,,20101026,221445,1.00
D70FE8F087E81AFC,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20101026,131700,20101029,25000.00,105.202,3.500,,,,20101026,221445,1.00
C36C41C610C27F57,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101026,131520,20101029,35000.00,92.620,,,,,20101026,221445,1.00
5E9E7B674D6989A1,P,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101026,131821,20101029,100000.00,101.450,4.251,,,,20101026,221445,1.00
1A56CDDC15C41433,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101026,131824,20101029,15000.00,104.018,3.712,,,,20101026,221445,1.00
DD6EDA37515DA5BB,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,131818,20101029,25000.00,100.000,6.482,,,,20101026,221445,1.00
9C62C58ECEEEAF47,S,141213CX4,CARBONDALE ILL PK DIST PK-SER B,20101101,4.100,20211215,Y,,20101026,130000,20101110,225000.00,100.000,4.100,,,Y,20101026,221445,1.00
FEE84EF665334976,S,056340AY8,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20161201,,,20101026,131825,20101029,20000.00,104.244,2.250,,,,20101026,221445,1.00
DF8B4F040F568DBD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101026,131828,20101102,20000.00,104.637,4.499,,,,20101026,221445,1.00
34F75BD0055BEEB4,S,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101026,131828,20101029,30000.00,99.751,2.680,,,,20101026,221445,1.00
542C317B240550F9,S,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101026,131829,20101029,40000.00,98.648,2.441,,,,20101026,221445,1.00
BA2C461DD94FD4BE,P,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20101026,131824,20101029,150000.00,100.829,0.547,,,,20101026,221445,1.00
D60068D345C219AB,D,649905KM7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20320701,,,20101026,131735,20101029,25000.00,104.300,,,,,20101026,221445,1.00
82B85E175C8CC5DC,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,131654,20101029,50000.00,100.641,3.850,,,,20101026,221445,1.00
95F729AEAD763E34,P,696543FS1,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20140601,,,20101026,131700,20101029,100000.00,110.915,1.843,,,,20101026,221445,1.00
AA8029949A439DBE,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101026,131813,20101029,10000.00,98.400,3.252,,,,20101026,221445,1.00
2A244958ACE5E3D9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,131727,20101029,5000.00,103.250,5.552,,,,20101026,221445,1.00
D206DAD6BF4B020F,D,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101026,131300,20101029,25000.00,104.547,,,,,20101026,221445,1.00
CC96ADE005E6E241,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,131544,20101102,500000.00,98.325,,,,,20101026,221445,1.00
2AFA084CBABC8A24,S,14837KDJ1,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20230801,,,20101026,131800,20101029,820000.00,107.052,3.630,,,,20101026,221445,1.00
092965A4C8E6FC7B,P,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20101026,131823,20101027,25000.00,100.681,4.881,,,,20101026,221445,1.00
960A35C7E350133F,P,594307AN0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150115,,,20101026,131829,20101029,30000.00,89.711,2.595,,,,20101026,221445,1.00
9D48B6E790DA23BF,D,166675CK2,CHESTNUTHILL TWP PA ,20101001,2.250,20180815,,,20101026,131827,20101029,40000.00,97.198,,,,,20101026,221445,1.00
E3B6F1DF88EAC736,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101026,131800,20101029,125000.00,63.109,3.690,,,,20101026,221445,1.00
9F2172315E38F8ED,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101026,131842,20101029,15000.00,87.078,5.840,,,,20101026,221445,1.00
1A1EC240A1B30F37,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,131842,20101103,25000.00,100.500,4.562,,,,20101026,221445,1.00
2160B20E9E12258A,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101026,131526,20101029,300000.00,96.717,,S,,,20101026,221445,1.00
C02C9AF789FF16FF,S,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101026,131834,20101103,10000.00,99.744,3.030,,,,20101026,221445,1.00
04357709F087A1AE,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,131833,20101029,10000.00,99.000,5.078,,,,20101026,221445,1.00
93D47489749DC704,D,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101026,131451,20101029,300000.00,96.642,,P,,,20101026,221445,1.00
75BED77629F6C9D5,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101026,131834,20101103,10000.00,99.744,,,,,20101026,221445,1.00
8DD2C2D7E2361585,P,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101026,131400,20101029,50000.00,102.703,1.168,,,,20101026,221445,1.00
CFC8A8D77949F1B2,D,863475QE2,STROUDSBURG PA AREA SCH DIST ,20101001,2.650,20200401,,,20101026,131826,20101029,30000.00,98.101,,,,,20101026,221445,1.00
AF2B420031A82462,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101026,131701,20101029,30000.00,95.003,,,,,20101026,221445,1.00
4A785939E7A721CD,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,131644,20101029,50000.00,110.002,,P,,,20101026,221445,1.00
C4DF9A0FBAA48D7B,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,131737,20101029,50000.00,110.302,,S,,,20101026,221445,1.00
D6F935A953B66561,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101026,131241,20101029,120000.00,39.525,,P,,,20101026,221445,1.00
49D89BBD5227AD54,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101026,131114,20101029,120000.00,39.775,,S,,,20101026,221445,1.00
9DC40039EAE77EBD,D,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20101026,131733,20101029,30000.00,102.378,,,,,20101026,221445,1.00
221E84C47D2E046F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,131700,20101101,500000.00,98.500,,,,,20101026,221445,1.00
07840DCE130C9945,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,131848,20101029,40000.00,102.250,4.615,,,,20101026,221445,1.00
BB03ECDDA495220D,S,612289MH8,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.125,20230801,,,20101026,131849,20101029,5000.00,100.960,3.900,,,,20101026,221445,1.00
06D08D10D8115053,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,131045,20101029,10000.00,99.030,,S,,,20101026,221445,1.00
E6A7E712D112A80B,S,876672L95,TAUNTON MASS ST QUALIFIED-MUN PURP LN,20090615,4.250,20230601,,,20101026,131843,20101029,25000.00,110.086,2.914,,,,20101026,221445,1.00
F0BA93CB64FE2B2E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,131849,20101029,75000.00,100.000,5.124,,,,20101026,221445,1.00
098384520B4D55A0,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101026,131722,20101029,45000.00,64.000,6.717,,,,20101026,221445,1.00
9137A87343C62D50,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,131852,20101029,25000.00,100.000,6.482,,,,20101026,221445,1.00
EE18E638F8C58A68,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101026,131900,20101029,70000.00,91.000,5.108,,,,20101026,221445,1.00
28646765523D3EB8,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101026,131759,20101029,10000.00,94.004,,,,,20101026,221445,1.00
3F0456ECB61ED195,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,131909,20101029,50000.00,101.694,6.756,,,,20101026,221445,1.00
7F6AB2390CF0DCE1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101026,131853,20101029,25000.00,100.887,3.400,,,,20101026,221445,1.00
5F6FA3ADB9D42143,D,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101026,131440,20101117,50000.00,104.331,,,,,20101026,221445,1.00
D64DEB59FE8315D9,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101026,131340,20101029,20000.00,101.974,2.024,,,,20101026,221445,1.00
7F5AFBED58538824,D,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101026,131839,20101029,10000.00,93.754,,,,,20101026,221445,1.00
84ACE3903162E583,P,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101026,131700,20101029,900000.00,117.278,2.440,,,,20101026,221445,1.00
53475FF1BCAF1FDE,P,454624G68,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.375,20140201,,,20101026,131600,20101029,505000.00,109.927,0.917,,,,20101026,221445,1.00
A55BA2A8E1F75C03,D,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101026,131818,20101110,50000.00,101.296,,,,,20101026,221445,1.00
17A2A9E4DB7B5DED,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,131912,20101029,5000.00,107.549,5.861,,,,20101026,221445,1.00
12FEE1981714FFA4,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,131908,20101029,15000.00,106.700,4.200,,,,20101026,221445,1.00
DAA13E68F7D13526,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,131910,20101126,80000.00,100.000,4.500,,,,20101026,221445,1.00
DB227FAC7AE5CA2A,D,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101026,131521,20101029,5000.00,51.000,,,,,20101026,221445,1.00
CF3833B205E69EFA,P,235218D92,DALLAS TEX ,20041101,4.500,20160215,,,20101026,131911,20101029,300000.00,106.342,1.670,,,,20101026,221445,1.00
FC3BF9C8DD56EC2B,S,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20101026,131913,20101029,25000.00,101.882,0.501,,,,20101026,221445,1.00
09233DF8E340DAAB,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101026,131700,20101029,30000.00,97.003,5.187,,,,20101026,221445,1.00
A1E0A24DC474E928,D,64971MYM8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,3.000,20110801,,,20101026,131913,20101029,25000.00,101.632,,,,,20101026,221445,1.00
8DAF6E18E7C46207,D,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101026,131536,20101029,5000.00,53.000,,,,,20101026,221445,1.00
22F399B87658CE4A,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101026,131920,20101029,5000.00,99.700,5.026,,,,20101026,221445,1.00
216490DCA67B8F76,S,042467HF0,ARMSTRONG SCH DIST PA ,20070101,4.125,20250315,,,20101026,131901,20101029,30000.00,105.167,3.222,,,,20101026,221445,1.00
C30EEE7526709AB0,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101026,131918,20101029,20000.00,107.655,1.205,,,,20101026,221445,1.00
27C885C23D87FB60,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,131700,20101029,150000.00,111.448,2.000,,,,20101026,221445,1.00
C8F2580079628CAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131914,20101102,25000.00,99.500,6.365,,,,20101026,221445,1.00
6727CBE6CE955050,S,476575ZY4,JERSEY CITY N J GEN IMPT-SER B,20030901,4.000,20120901,,,20101026,131926,20101029,110000.00,104.917,0.500,,,,20101026,221445,1.00
E620A344ED6EB605,S,050589BL3,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20150601,,,20101026,131810,20101029,100000.00,106.681,1.001,,,,20101026,221445,1.00
D611B9B81001E689,P,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101026,131923,20101029,10000.00,96.300,5.531,,,,20101026,221445,1.00
042BDDB42FF9087B,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101026,131926,20101029,30000.00,107.973,3.797,,,,20101026,221445,1.00
95F214331274C05B,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101026,131926,20101029,30000.00,106.379,,,,,20101026,221445,1.00
731D291A672CB3FE,S,141213DB1,CARBONDALE ILL PK DIST PK-SER B,20101101,4.500,20251215,Y,,20101026,130000,20101110,530000.00,100.000,4.499,,,Y,20101026,221445,1.00
E432B8E7A84E28BF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,131938,20101029,50000.00,102.450,5.769,,,,20101026,221445,1.00
C30EBA7BCD879684,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101026,131922,20101029,20000.00,106.391,0.798,,,,20101026,221445,1.00
D5712E395689B6B9,P,871633EG4,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20160715,,,20101026,131926,20101029,5000.00,105.327,2.214,,,,20101026,221445,1.00
9CEA119A822F11D0,S,621060JR4,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20150501,,,20101026,131932,20101029,300000.00,105.217,0.300,,,,20101026,221445,1.00
CE772F8A51111B75,P,561550CC6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.600,20250601,,,20101026,131736,20101029,25000.00,96.750,6.957,,,,20101026,221445,1.00
1F1B743FDA30BA50,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,131909,20101029,15000.00,100.000,6.999,,,,20101026,221445,1.00
3C10BD0F786FD8F9,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101026,131931,20101029,30000.00,106.379,,,,,20101026,221445,1.00
12C3160457E23F27,S,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101026,131935,20101029,15000.00,105.430,5.134,,,,20101026,221445,1.00
C5A5FA7527759DC9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,131938,20101029,100000.00,106.146,7.039,,,,20101026,221445,1.00
FE03DC422284BB31,D,543607AB1,LORAIN CNTY OHIO MULTIFAMILY GNMA COLL-KENSINGTON SQUARE PJ,20090401,5.800,20500720,,,20101026,131935,20101029,15000.00,105.430,,,,,20101026,221445,1.00
8C81DBB8EEA75F63,S,098779KD2,BOONE CNTY KY REF-SER C,20101116,4.000,20220401,Y,,20101026,131728,20101116,815000.00,108.322,3.019,,,,20101026,221445,1.00
CFB6B4B0F8C98984,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,131938,20101029,100000.00,105.646,,,,,20101026,221445,1.00
89EA3A69D6F79D87,P,8951306D9,TRENTON N J ,20100615,5.000,20200715,,,20101026,131900,20101029,40000.00,114.600,3.235,,,,20101026,221445,1.00
49D7A8D953E4CB0A,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101026,131937,20101029,10000.00,98.751,4.661,,,,20101026,221445,1.00
EDD706239F36B59A,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20101026,131806,20101029,35000.00,105.550,,,,,20101026,221445,1.00
D74CA0258E786000,S,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,,,20101026,131940,20101029,45000.00,102.256,2.969,,,,20101026,221445,1.00
E23DCB1D9E4F8389,D,376060CB3,GILROY CALIF PUB FACS FING REF-LEASE,20100818,5.250,20331101,,,20101026,131806,20101029,50000.00,104.260,,,,,20101026,221445,1.00
5434F7B0E38FE115,S,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101026,131858,20101029,50000.00,95.307,1.700,,,,20101026,221445,1.00
922DC68734019C90,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,131904,20101103,50000.00,98.400,4.848,,,,20101026,221445,1.00
F118E6FE6A6701D2,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,130857,20101029,15000.00,102.000,4.500,,,,20101026,221445,1.00
61AC0CDFD86F9D80,P,035555PD7,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.750,20320701,,,20101026,131942,20101029,25000.00,101.710,4.483,,,,20101026,221445,1.00
9648F88B1308EB0A,S,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101026,131901,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
D130BD36465CE0EC,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101026,131937,20101029,10000.00,98.751,,,,,20101026,221445,1.00
17BF8B247A8E775B,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101026,131939,20101029,10000.00,98.751,,,,,20101026,221445,1.00
3BD316CB6FA1A90F,P,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101026,131713,20101029,340000.00,112.211,2.572,,,,20101026,221445,1.00
694D86168AAA0990,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20101026,131700,20101029,50000.00,102.292,,,,,20101026,221445,1.00
AC6727EA96999994,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101026,131211,20101029,5000.00,99.090,,,,,20101026,221445,1.00
6CC5AA5F6489C556,D,130175CE0,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20130901,,,20101026,131900,20101029,50000.00,95.307,,,,,20101026,221445,1.00
5690580C56D68C7A,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101026,131849,20101029,250000.00,100.050,,,,,20101026,221445,1.00
0D4F0BFCB7489F60,D,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101026,131845,20101029,250000.00,100.100,,,,,20101026,221445,1.00
B0BFBDD4AF26F85D,D,931638DX5,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,3.250,20220201,,,20101026,131940,20101029,45000.00,100.505,,,,,20101026,221445,1.00
85A9EE88B98BA215,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131952,20101102,75000.00,99.377,6.376,,,,20101026,221445,1.00
4150B3F3535D488D,P,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101026,131853,20101029,100000.00,102.674,0.722,,,,20101026,221445,1.00
058B54CF0CD2C379,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101026,131955,20101029,25000.00,106.972,3.513,,,,20101026,221445,1.00
9BD31DC38B5E54B4,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20101026,131316,20101101,20000.00,101.974,2.000,,,,20101026,221445,1.00
B9CF3D0CDE0B43E6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,131943,20101102,75000.00,99.377,,,,,20101026,221445,1.00
271277D0616E8815,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20101026,131955,20101029,25000.00,106.472,,,,,20101026,221445,1.00
05049996E4A6901E,P,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101026,131935,20101029,355000.00,107.027,2.618,,,,20101026,221445,1.00
2512C920433142FC,P,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,131956,20101029,545000.00,99.120,5.043,,,,20101026,221445,1.00
C5F0FDA988CDFDFE,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101026,131958,20101029,5000.00,97.750,5.695,,,,20101026,221445,1.00
C51CC644CE65F3E2,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101026,131958,20101027,5000.00,89.328,5.653,,,,20101026,221445,1.00
8D40AD3D70420792,P,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101026,131943,20101029,150000.00,105.097,4.300,,,,20101026,221445,1.00
FE62904E3C6B90E9,S,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101026,131954,20101029,35000.00,113.451,1.241,,,,20101026,221445,1.00
E238621F0CFA62CB,S,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20101026,131648,20101029,65000.00,100.241,2.229,,,,20101026,221445,1.00
130F626E4B0DB295,P,654812GD2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,2.500,20110301,,,20101026,131735,20101029,250000.00,100.677,0.497,,,,20101026,221445,1.00
C706FCD4829C5A08,S,518705HU5,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.400,20220201,Y,,20101026,094703,20101123,25000.00,99.650,3.438,,,,20101026,221445,1.00
5CE12F068AE63DA9,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,131753,20101029,40000.00,97.000,,,,,20101026,221445,1.00
957722BF1110C290,D,654812GD2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,2.500,20110301,,,20101026,131735,20101029,250000.00,100.677,,,,,20101026,221445,1.00
F45884393FF2A8FF,D,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20101026,131824,20101029,150000.00,100.829,,,,,20101026,221445,1.00
032E6F647299F8E8,P,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101026,131933,20101027,355000.00,107.807,0.805,,,,20101026,221445,1.00
B3ED9DBA25ADBF5A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,132006,20101103,15000.00,100.660,4.666,,,,20101026,221445,1.00
780E4E57D972C69B,S,138789HP0,CANYON CNTY IDAHO SCH DIST ,20051215,4.250,20250815,,,20101026,132007,20101029,5000.00,104.131,3.310,,,,20101026,221445,1.00
98E05015E790D00C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,132009,20101029,10000.00,100.000,4.349,,,,20101026,221445,1.00
2E67D097B221FD9D,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20101026,132008,20101105,15000.00,103.790,2.741,,,,20101026,221445,1.00
4983E9F9D8D777B8,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101026,131957,20101029,25000.00,48.295,5.750,,,,20101026,221445,1.00
BF436F9E10A3384A,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,132002,20101029,40000.00,100.500,5.344,,,,20101026,221445,1.00
20EF5F50FBCD74F5,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,132000,20101029,40000.00,98.750,,,,,20101026,221445,1.00
3082D226A52BCEF6,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,132002,20101029,40000.00,98.750,,,,,20101026,221445,1.00
97AADE3CC357DD4B,S,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101026,130000,20101110,375000.00,99.121,4.700,,,Y,20101026,221445,1.00
6C1D92A10A9C311C,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,132011,20101029,55000.00,98.505,5.090,,,,20101026,221445,1.00
C5DB37B7128FF6B2,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101026,132007,20101029,10000.00,99.425,4.647,,,,20101026,221445,1.00
CE908EB10272A1D0,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,132010,20101029,5000.00,100.929,4.475,,,,20101026,221445,1.00
7BCC1493EB24D7A0,P,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20101026,132019,20101029,150000.00,110.760,2.053,,,,20101026,221445,1.00
DF176AF5E48C0029,D,341507RT0,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20140701,,,20101026,131952,20101029,35000.00,112.426,,,,,20101026,221445,1.00
FE5E0E4B04E95EF5,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,132002,20101029,5000.00,100.729,,,,,20101026,221445,1.00
F5277E8EDB247ABF,D,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20101026,131746,20101029,150000.00,110.760,,P,,,20101026,221445,1.00
21067FD9FF75238C,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101026,132023,20101029,295000.00,105.478,0.331,,,,20101026,221445,1.00
684FBF1C74EF4995,P,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101026,131916,20101029,100000.00,102.730,1.996,,,,20101026,221445,1.00
EEC414978CF20548,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20101026,130840,20101029,1MM+,105.884,4.046,,,,20101026,221445,1.00
E9D4A0B15800D0F2,S,470844P21,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20160201,Y,,20101026,131807,20101104,515000.00,100.944,1.810,,,,20101026,221445,1.00
2FE1B8811B5A30B6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,132030,20101118,10000.00,102.500,5.687,,,,20101026,221445,1.00
D49B82407B119920,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20101026,132016,20101029,20000.00,102.240,1.143,,,,20101026,221445,1.00
53111F74C53B8788,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101026,132030,20101029,125000.00,106.281,1.005,,,,20101026,221445,1.00
7B4F02BCD7B99242,P,59259YAT6,METROPOLITAN TRANSN AUTH N Y SER B-AGC-ICC,20030813,5.250,20201115,,,20101026,132027,20101029,65000.00,115.720,3.390,,,,20101026,221445,1.00
E083DEEACB00F550,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,132030,20101029,200000.00,104.071,3.800,,,,20101026,221445,1.00
0E22B6F09569D45A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,132030,20101029,200000.00,103.071,,,,,20101026,221445,1.00
880925439564C4C3,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101026,132038,20101029,5000.00,100.000,5.494,,,,20101026,221445,1.00
78CEA2F126B6E719,P,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20101026,131900,20101029,210000.00,112.109,2.210,,,,20101026,221445,1.00
EDCBB17A047B087B,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101026,131757,20101029,600000.00,110.344,,,,,20101026,221445,1.00
82F0B3A4DEF57D7E,S,45200FBB4,ILLINOIS FIN AUTH REV SHERMAN HEALTH SYS-SER A,20071031,5.500,20370801,,,20101026,132034,20101029,30000.00,99.000,5.572,,,,20101026,221445,1.00
4B02BA01A08D40DF,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101026,132000,20101029,30000.00,106.678,4.777,,,,20101026,221445,1.00
A8F3D1DECEB3E4D3,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101026,131803,20101029,180000.00,101.112,,,,,20101026,221445,1.00
6C9E5FABB69E9017,S,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,,,20101026,132017,20101029,550000.00,113.375,1.100,,,,20101026,221445,1.00
C9F67E24A0AB7ED9,S,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,,,20101026,132018,20101029,350000.00,113.375,1.100,,,,20101026,221445,1.00
9E4DB48CC7945FDC,S,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,,,20101026,132020,20101029,100000.00,113.375,1.100,,,,20101026,221445,1.00
9B3E6311795C6C40,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,132032,20101029,5000.00,100.500,,,,,20101026,221445,1.00
DC8C00B9FFFED925,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,132032,20101029,5000.00,101.500,4.396,,,,20101026,221445,1.00
0F0F626358D5148C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,132038,20101102,25000.00,101.825,6.152,,,,20101026,221445,1.00
BE7ACA222F14B8B5,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20101026,132039,20101029,15000.00,56.161,3.715,,,,20101026,221445,1.00
505143955AFFE8B2,P,783243S90,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.300,20150501,,,20101026,132034,20101029,20000.00,104.204,1.466,,,,20101026,221445,1.00
83E356BCD4E3755F,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,132039,20101029,30000.00,99.000,5.312,,,,20101026,221445,1.00
8CDE825FC230E178,S,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101026,132021,20101029,50000.00,115.192,3.329,,,,20101026,221445,1.00
8AE79DC7E44BAF90,S,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20101026,132031,20101029,35000.00,111.049,1.972,,,,20101026,221445,1.00
4E9153409C567B26,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,,,20101026,132041,20101029,20000.00,102.823,5.500,,,,20101026,221445,1.00
973D45A07181636F,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101026,132045,20101029,100000.00,109.288,2.927,,,,20101026,221445,1.00
85CCCA3CA45A2E01,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,131944,20101029,200000.00,117.700,,,,,20101026,221445,1.00
B2E31E1819C11463,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,131943,20101029,200000.00,117.760,,,,,20101026,221445,1.00
C33B8749AE2A51C6,D,13062PHD7,CALIFORNIA ST ,20030701,5.250,20200201,,,20101026,132016,20101029,50000.00,115.092,,,,,20101026,221445,1.00
DE465E2BEB7CA415,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20101026,131759,20101029,100000.00,109.288,,P,,,20101026,221445,1.00
9723489B29796E20,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132049,20101029,15000.00,101.944,6.735,,,,20101026,221445,1.00
FB7363A4447D8447,S,067203CZ0,BARBERTON OHIO CITY SCH DIST REF-SCH IMPT,20050824,4.125,20211101,,,20101026,132043,20101103,15000.00,105.475,2.480,,,,20101026,221445,1.00
A1666DF4DDE58419,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,132043,20101029,200000.00,117.760,2.400,,,,20101026,221445,1.00
AD3E644D8F4EFECB,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101026,131935,20101029,50000.00,115.147,1.620,,,,20101026,221445,1.00
106C07110B0EF43C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132003,20101115,30000.00,101.900,5.563,,,,20101026,221445,1.00
8E6F8AF34FD11C5E,S,661334BU5,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20120801,,,20101026,132000,20101029,15000.00,105.386,0.900,,,,20101026,221445,1.00
22769E9FF22EADA1,S,91721PAJ0,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.375,20190701,,,20101026,131800,20101101,230000.00,108.000,3.190,,,,20101026,221445,1.00
D3946D24CD23A635,S,91721PAN1,URBANDALE IOWA CMNTY SCH DIST ,20090401,5.000,20230701,,,20101026,131800,20101101,115000.00,110.911,3.372,,,,20101026,221445,1.00
8DCB65AD5C16D410,D,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101026,131935,20101029,50000.00,115.147,,,,,20101026,221445,1.00
C9F4F07C63B285FC,D,67756QFY8,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.250,20130901,,,20101026,131409,20101029,50000.00,101.130,,,,,20101026,221445,1.00
644C4C416C1ACD9F,D,661334BU5,NORTH ORANGE CNTY CALIF CMNTY ELECTION OF 2002-SER B,20031223,4.000,20120801,,,20101026,132000,20101029,15000.00,105.386,,,,,20101026,221445,1.00
DEB25CE253540934,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,132056,20101029,5000.00,102.250,6.523,,,,20101026,221445,1.00
CE503F406EA35DFE,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101026,132043,20101028,50000.00,96.875,4.513,,,,20101026,221445,1.00
1296BBB7A5934530,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,132100,20101118,15000.00,102.500,5.687,,,,20101026,221445,1.00
89F3EE3F760D4057,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20101026,132059,20101029,65000.00,109.706,4.360,,,,20101026,221445,1.00
4B04C77D29E81DA9,P,956876EF9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.625,20240601,,,20101026,132050,20101029,20000.00,109.000,2.013,,,,20101026,221445,1.00
BA91C16A61E27C21,P,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101026,131214,20101029,1000000.00,94.541,5.780,,,,20101026,221445,1.00
F4AD40B32B7EF809,S,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,132058,20101029,45000.00,102.598,3.396,,,,20101026,221445,1.00
A39CAC3D97B62EA0,D,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,131951,20101029,145000.00,105.033,,P,,,20101026,221445,1.00
04203CE614EB5EE3,P,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101026,132026,20101027,470000.00,113.893,0.966,,,,20101026,221445,1.00
9BA9EE66A934EAF7,P,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101026,132108,20101029,150000.00,106.482,3.037,,,,20101026,221445,1.00
9E3F3FA830CF0C31,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,132049,20101029,50000.00,100.625,3.921,,,,20101026,221445,1.00
6D746AB72B282A2E,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20101026,131815,20101029,150000.00,106.482,,P,,,20101026,221445,1.00
F879F764D26033A7,S,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,132052,20101110,25000.00,101.971,4.000,,,,20101026,221445,1.00
04CB639A077879DC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,132059,20101029,10000.00,101.250,4.117,,,,20101026,221445,1.00
B8777D408E165166,D,476034KA0,JENISON MICH PUB SCHS REF,19990501,5.250,20140501,,,20101026,132055,20101029,35000.00,110.949,,,,,20101026,221445,1.00
A1960462A4BEBEDF,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101026,132019,20101029,35000.00,91.384,3.250,,,,20101026,221445,1.00
9394C378928B957C,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101026,132021,20101029,20000.00,98.000,5.153,,,,20101026,221445,1.00
A973464A8837A485,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101026,132034,20101029,20000.00,100.000,4.896,,,,20101026,221445,1.00
1F51FAD6B4AE48AB,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101026,132103,20101029,1MM+,88.613,7.500,,,,20101026,221445,1.00
3ADC4FF7A942DA68,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101026,131904,20101029,75000.00,99.875,,,,,20101026,221445,1.00
7C87B5E82457A0F9,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101026,132019,20101029,35000.00,91.384,,,,,20101026,221445,1.00
EB9A1DA874CFBEB5,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,132012,20101028,250000.00,98.400,,S,,,20101026,221445,1.00
17BBADD01F0D991E,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,132058,20101029,45000.00,101.575,,,,,20101026,221445,1.00
5C456B5A37790708,S,974433EU4,WINNEBAGO BOONE ETC CNTYS ILL REF,20051001,3.950,20201001,,,20101026,131849,20101029,790000.00,103.560,2.850,,,,20101026,221445,1.00
9CAD878484EEAE4C,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,132112,20101029,30000.00,100.000,4.499,,,,20101026,221445,1.00
FCD8FF612C4D5E2C,P,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101026,132120,20101029,25000.00,115.733,2.812,,,,20101026,221445,1.00
3B0F021675C71EC2,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,132100,20101029,20000.00,97.729,5.159,,,,20101026,221445,1.00
EBE9473643F463C4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132123,20101029,5000.00,101.944,6.735,,,,20101026,221445,1.00
E612ECA798BAB942,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,132117,20101029,15000.00,100.500,4.893,,,,20101026,221445,1.00
DB63496B3443D1E8,D,237200CJ7,DARE CNTY N C UTIL SYS REV REF,20090903,5.000,20181201,,,20101026,131925,20101029,25000.00,115.733,,P,,,20101026,221445,1.00
7DC9902F3BF9B7A7,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101026,132103,20101117,100000.00,100.000,6.248,,,,20101026,221445,1.00
297C4919893475B6,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20101026,132119,20101029,30000.00,100.252,2.568,,,,20101026,221445,1.00
553B098696EAC473,S,92812QZG5,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,5.050,20441201,,,20101026,132115,20101029,25000.00,103.878,4.500,,,,20101026,221445,1.00
12B1A8F1E9C8D86B,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,131014,20101029,15000.00,98.767,,S,,,20101026,221445,1.00
4037BCACB726BA08,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,132117,20101029,15000.00,98.625,,,,,20101026,221445,1.00
124AE0634C0E74DA,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,132118,20101029,15000.00,100.000,4.999,,,,20101026,221445,1.00
34D91F9A40180173,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101026,132122,20101029,50000.00,106.775,5.234,,,,20101026,221445,1.00
556CC525FE1A86E3,P,70917N7T5,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.500,20300715,,,20101026,132110,20101029,25000.00,100.514,4.377,,,,20101026,221445,1.00
CBCAB2A524324FA1,P,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101026,132059,20101029,10000.00,111.860,1.989,,,,20101026,221445,1.00
59D2F862FAA09060,P,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101026,132059,20101029,10000.00,109.860,2.353,,,,20101026,221445,1.00
E21FE569125450B6,P,447025FX0,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20200901,,,20101026,132058,20101029,25000.00,113.097,3.104,,,,20101026,221445,1.00
275EAF4761FEE510,P,837545FE7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,5.000,20170801,,,20101026,132059,20101029,15000.00,111.160,2.496,,,,20101026,221445,1.00
DC9342DABEB81D0C,S,83309ABY6,SNOHOMISH CNTY WASH HSG AUTH MILLWOOD ESTATES PJ-SR-A,19990601,5.500,20290601,,,20101026,131645,20101029,35000.00,100.241,2.229,,,,20101026,221445,1.00
6F0351F5A4918B74,S,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20101026,132117,20101029,70000.00,103.896,4.219,,,,20101026,221445,1.00
DA5996ECDF1A986C,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,131700,20101029,150000.00,111.448,2.000,,,,20101026,221445,1.00
C27D8FEA01128031,P,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101026,132059,20101029,15000.00,108.360,1.949,,,,20101026,221445,1.00
6CA01281BF99D81F,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20101026,132119,20101029,70000.00,102.976,,,,,20101026,221445,1.00
068C01D6D5D700BF,D,107403MW4,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,5.000,20160701,,,20101026,132117,20101029,70000.00,103.021,,,,,20101026,221445,1.00
F7AC8164D31C1284,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,131710,20101029,50000.00,98.250,,,,,20101026,221445,1.00
C6E4CA7ACFA8AE1E,P,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101026,132134,20101029,150000.00,111.105,2.386,,,,20101026,221445,1.00
AE577C6C18873E4B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,132129,20101102,10000.00,101.427,6.190,,,,20101026,221445,1.00
418EBE6F4DDA044B,D,932423PU4,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20160501,,,20101026,131828,20101029,150000.00,111.105,,P,,,20101026,221445,1.00
7E354B9857F67480,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,132119,20101102,10000.00,99.377,,,,,20101026,221445,1.00
C2C47FA0DCA88191,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101026,131800,20101101,500000.00,103.000,,,,,20101026,221445,1.00
5BBFB511E2714922,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132119,20101029,25000.00,104.331,,,,,20101026,221445,1.00
4DF1AF096B26AAD6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,132138,20101118,30000.00,102.500,5.687,,,,20101026,221445,1.00
23D5DE263D66B7A1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,132141,20101029,60000.00,100.000,3.999,,,,20101026,221445,1.00
F99EE3A94BB84231,S,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,132133,20101029,45000.00,102.598,3.396,,,,20101026,221445,1.00
12D532C681B12C3A,S,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132131,20101029,25000.00,104.331,3.020,,,,20101026,221445,1.00
593EA3E9B62E8F1B,S,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132132,20101029,25000.00,104.331,3.020,,,,20101026,221445,1.00
20273612FCB2CB57,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,132135,20101029,75000.00,101.526,4.799,,,,20101026,221445,1.00
0FF2BA6F5C07D8A8,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,132135,20101029,50000.00,108.696,5.131,,,,20101026,221445,1.00
B9837E0A98962678,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20101026,132135,20101029,1000000.00,95.138,5.720,,,,20101026,221445,1.00
6F0208C0C0BF7679,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132125,20101029,25000.00,104.331,,,,,20101026,221445,1.00
D9CDD9C85E3D9539,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,132135,20101029,75000.00,99.651,,,,,20101026,221445,1.00
27E85E2C1E600CB8,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,132135,20101029,50000.00,107.196,,,,,20101026,221445,1.00
F5B04360E892CBAB,S,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101026,132135,20101029,5000.00,118.326,2.677,,,,20101026,221445,1.00
995A3E4A3C95E0D1,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,132142,20101029,20000.00,69.316,4.150,,,,20101026,221445,1.00
B833CC7A9C1C498A,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20101026,132136,20101029,5000.00,118.126,,,,,20101026,221445,1.00
72B1E6ED0B254EE3,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,132146,20101029,15000.00,102.000,3.939,,,,20101026,221445,1.00
65C553A72D343C7A,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,132148,20101029,10000.00,101.650,5.307,,,,20101026,221445,1.00
B109DAE64D566C77,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,132142,20101029,20000.00,68.316,,,,,20101026,221445,1.00
BBD5C576FF6110DF,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,132031,20101029,250000.00,98.750,,S,,,20101026,221445,1.00
F4A0EF2BB4A25A42,D,759592MG0,REMINGTON MUN UTIL DIST NO 1 REF,20070201,4.125,20240901,,,20101026,132133,20101029,45000.00,101.575,,,,,20101026,221445,1.00
07B6A6A44ECFB92B,P,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101026,132131,20101029,20000.00,103.370,3.084,,,,20101026,221445,1.00
C9626062A28C13DD,S,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20101026,132000,20101029,1MM+,121.290,2.524,,,,20101026,221445,1.00
9E81652A04E85401,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101026,132136,20101029,25000.00,101.681,3.533,,,,20101026,221445,1.00
D504521F1F86E424,S,57582NS97,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20180301,,,20101026,132136,20101029,20000.00,112.500,1.979,,,,20101026,221445,1.00
AFF3C145EBDC81AF,S,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132142,20101029,100000.00,104.331,3.020,,,,20101026,221445,1.00
47CD55944B6B6502,P,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20101026,132103,20101029,25000.00,99.500,4.297,,,,20101026,221445,1.00
C1BAC7FEF9DBC8B3,P,122665CL4,BURRELL PA SCH DIST SER A,20051215,5.000,20250715,,,20101026,132110,20101029,25000.00,104.830,3.964,,,,20101026,221445,1.00
C01451A20C570951,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132139,20101029,100000.00,104.331,,,,,20101026,221445,1.00
7D0FC4A4E6C10FAD,S,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101026,131053,20101102,500000.00,103.853,3.510,,,,20101026,221445,1.00
ECB0F1E591DFC12F,S,735763X58,PORTAGE MICH REF-CAP IMPT,20070801,4.375,20211201,,,20101026,132149,20101029,50000.00,104.103,3.487,,,,20101026,221445,1.00
FBE8D77B4DEB5E6D,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20101026,132100,20101029,25000.00,108.700,3.268,,,,20101026,221445,1.00
09C6E2F54EC27691,D,248866QF5,DENTON TEX CTFS OBLIG,20100615,4.000,20260215,,,20101026,131053,20101102,500000.00,103.353,,,,,20101026,221445,1.00
601FDE223756FB3D,P,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20101026,132110,20101029,125000.00,106.520,0.824,,,,20101026,221445,1.00
023EBB509285D854,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101026,132145,20101108,10000.00,102.401,1.490,,,,20101026,221445,1.00
48F3F019A897829E,P,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20101026,132147,20101029,5000.00,103.729,3.722,,,,20101026,221445,1.00
3773E449A156D0CD,P,91721PAN1,URBANDALE IOWA CMNTY SCH DIST ,20090401,5.000,20230701,,,20101026,131900,20101101,115000.00,109.000,3.643,,,,20101026,221445,1.00
7B1AC32E380CFC00,D,447025FX0,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20200901,,,20101026,132058,20101029,25000.00,113.097,,,,,20101026,221445,1.00
B7B51169EB33AD5A,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,132052,20101029,250000.00,97.960,,S,,,20101026,221445,1.00
0E4D946CA748D342,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132116,20101029,250000.00,99.664,,S,,,20101026,221445,1.00
25CFF74B4C830EBE,D,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101026,132131,20101029,20000.00,103.995,,P,,,20101026,221445,1.00
22F9C18D3FEE4401,D,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101026,132133,20101029,100000.00,103.480,,P,,,20101026,221445,1.00
DF2BAE2577ACE220,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20101026,132200,20101029,25000.00,102.500,3.816,,,,20101026,221445,1.00
D536A5D67484B74F,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,132201,20101029,10000.00,98.500,5.264,,,,20101026,221445,1.00
EDDCBAB704B98D4A,D,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101026,131802,20101110,50000.00,101.396,,,,,20101026,221445,1.00
CDD27588E9B683EE,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,132204,20101029,10000.00,110.100,7.449,,,,20101026,221445,1.00
B1788800DB6B0DEF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132204,20101029,10000.00,101.944,6.735,,,,20101026,221445,1.00
705760E25D47CE15,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101026,132142,20101110,50000.00,101.396,1.150,,,,20101026,221445,1.00
2FB69FF9BBD1D56F,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101026,132159,20101029,25000.00,104.085,0.500,,,,20101026,221445,1.00
D4BFF6A1E745B1FB,P,91721PAJ0,URBANDALE IOWA CMNTY SCH DIST ,20090401,4.375,20190701,,,20101026,131900,20101101,230000.00,107.000,3.332,,,,20101026,221445,1.00
F8F6246D2CEBF491,S,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101026,131952,20101029,250000.00,112.457,1.500,,,,20101026,221445,1.00
A7460097E8E4537D,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20101026,132159,20101029,25000.00,104.035,,,,,20101026,221445,1.00
952C402E61FDB77D,D,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101026,131721,20101029,400000.00,105.828,,S,,,20101026,221445,1.00
27082259BE63E21F,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101026,132153,20101029,25000.00,103.230,6.000,,,,20101026,221445,1.00
51C2F264289E2FDB,S,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101026,132155,20101029,50000.00,102.124,1.713,,,,20101026,221445,1.00
223E0A7C597B8032,S,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20101026,132157,20101029,25000.00,105.711,0.563,,,,20101026,221445,1.00
94983454803D1E72,S,584002FR5,MECKLENBURG CNTY N C VAR-SER B,20030220,,20230201,,,20101026,132112,20101026,100000.00,100.000,0.000,,,,20101026,221445,1.00
80181C39D27D3D24,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101026,132125,20101029,40000.00,93.300,4.892,,,,20101026,221445,1.00
9D4C785770BA9965,S,76911FNF7,RIVERSIDE CNTY CALIF CMNTY SPL TAX-CMNTY FACS DIST 89-4,20050616,5.000,20250901,,,20101026,132131,20101028,25000.00,92.000,5.811,,,,20101026,221445,1.00
D490AED6A78E06BE,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20101026,132127,20101029,40000.00,91.978,,,,,20101026,221445,1.00
1D5DE422DA7C3B4F,P,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20101026,132140,20101029,25000.00,103.750,3.456,,,,20101026,221445,1.00
32DB68C27C6C975F,S,05402RAR4,AVON COLO CTFS PARTN ,20101116,2.000,20111201,Y,,20101026,131500,20101116,230000.00,100.877,1.150,,,Y,20101026,221445,1.00
F935A8124499FF32,S,05402RAS2,AVON COLO CTFS PARTN ,20101116,2.000,20121201,Y,,20101026,131500,20101116,50000.00,101.203,1.400,,,Y,20101026,221445,1.00
3F50AC452521C513,S,05402RAS2,AVON COLO CTFS PARTN ,20101116,2.000,20121201,Y,,20101026,131500,20101116,195000.00,101.203,1.400,,,Y,20101026,221445,1.00
D94ABC0529F693E7,S,05402RAT0,AVON COLO CTFS PARTN ,20101116,2.000,20131201,Y,,20101026,131500,20101116,250000.00,100.737,1.750,,,Y,20101026,221445,1.00
938D68E294D46425,S,05402RAU7,AVON COLO CTFS PARTN ,20101116,3.000,20141201,Y,,20101026,131500,20101116,255000.00,103.469,2.100,,,Y,20101026,221445,1.00
A392E924115DD970,S,05402RAV5,AVON COLO CTFS PARTN ,20101116,3.000,20151201,Y,,20101026,131500,20101116,265000.00,102.832,2.400,,,Y,20101026,221445,1.00
05E60AC1A6BB9A20,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101026,132208,20101029,1MM+,99.000,6.286,,,,20101026,221445,1.00
A075A6D3B33F43E1,S,05402RBE2,AVON COLO CTFS PARTN ,20101116,5.000,20241201,Y,,20101026,131500,20101116,1000000.00,107.345,,,,Y,20101026,221445,1.00
A95613BA84F8EA26,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,131500,20101116,1MM+,97.419,4.700,,,Y,20101026,221445,1.00
271C1706A50D3551,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,131500,20101116,500000.00,97.419,4.700,,,Y,20101026,221445,1.00
4786F2AD26408C38,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,131500,20101116,250000.00,97.419,4.700,,,Y,20101026,221445,1.00
84504F163CDBC606,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,131500,20101116,305000.00,97.922,,,,Y,20101026,221445,1.00
1C66824941836F41,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101026,132145,20101108,10000.00,101.639,,,,,20101026,221445,1.00
4DC555280B934CFC,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,131500,20101116,110000.00,97.419,,,,Y,20101026,221445,1.00
C8B6B6422A20460B,P,89602NJF2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20251115,,,20101026,132200,20101029,500000.00,109.000,3.343,,,,20101026,221445,1.00
448130B013AFFF71,P,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20101026,132142,20101029,50000.00,102.766,0.863,,,,20101026,221445,1.00
36E4D400340D35A7,S,944514KJ6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20221201,,,20101026,132218,20101029,30000.00,103.989,4.340,,,,20101026,221445,1.00
1F366ADEC655ADFC,D,419560JC2,HAVERSTRAW N Y REF-PUB IMPT-SER A,20101103,2.500,20200315,Y,,20101026,131842,20101103,20000.00,99.375,,,,,20101026,221445,1.00
1C5CF3B85053B3AA,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101026,132200,20101029,25000.00,100.500,2.062,,,,20101026,221445,1.00
26F4A29210CCB6F8,S,541753AR0,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.500,20250801,,,20101026,132216,20101029,5000.00,100.500,4.303,,,,20101026,221445,1.00
C7067A0768DEF6D5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,132217,20101029,25000.00,98.450,4.594,,,,20101026,221445,1.00
2E02BDDC92EDEA46,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,132220,20101029,10000.00,101.240,6.000,,,,20101026,221445,1.00
29366415A2112465,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101026,132221,20101027,5000.00,89.328,5.653,,,,20101026,221445,1.00
40896255002B8370,S,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101026,132225,20101029,50000.00,97.161,4.623,,,,20101026,221445,1.00
94366DD998C3EA1D,S,777510BF4,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.000,20191001,,,20101026,132218,20101105,25000.00,99.250,4.101,,,,20101026,221445,1.00
9BFA1734C31DC0C4,S,613205KE2,MONTGOMERY CNTY ALA REF-WTS-SER A,20101001,5.000,20221101,,,20101026,132000,20101029,1MM+,117.708,2.930,,,,20101026,221445,1.00
0BE2E64F043EE95B,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,132225,20101029,70000.00,100.500,4.893,,,,20101026,221445,1.00
50400FE36D32C75F,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,132225,20101029,70000.00,98.625,,,,,20101026,221445,1.00
9207A908B0CE2441,S,989258KJ6,ZEELAND MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100630,4.125,20260501,,,20101026,132229,20101029,5000.00,102.977,3.749,,,,20101026,221445,1.00
AFE2EC1178F9410B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,132229,20101029,15000.00,90.000,5.820,,,,20101026,221445,1.00
4EE59D5401BE555F,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101026,132214,20101029,10000.00,90.949,1.680,,,,20101026,221445,1.00
E3F09BD4E28FD93B,P,039069EE5,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20320801,,,20101026,132216,20101029,50000.00,104.120,4.242,,,,20101026,221445,1.00
8BFACDE9BD862F8E,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,131900,20101029,100000.00,111.448,2.000,,,,20101026,221445,1.00
733E6C9DEA8D465A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,131816,20101029,100000.00,81.450,6.705,,,,20101026,221445,1.00
48BAF33BE33F5487,P,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101026,132225,20101029,25000.00,99.092,4.328,,,,20101026,221445,1.00
DCF734ED3089B2D1,D,039069EE5,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20320801,,,20101026,132216,20101029,50000.00,104.120,,,,,20101026,221445,1.00
54ECC8B3E3D6D084,S,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20101026,132229,20101029,25000.00,111.106,3.566,,,,20101026,221445,1.00
A771370DEF91E1AD,S,032249HG2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20120615,,,20101026,132234,20101029,35000.00,105.098,0.960,,,,20101026,221445,1.00
45794448622DABFA,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20101026,132231,20101029,1MM+,99.125,6.250,,,,20101026,221445,1.00
1EC8A6985D9E70C0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,132223,20101029,1MM+,105.880,4.587,,,,20101026,221445,1.00
A24BB9218849A633,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,132232,20101029,1MM+,105.780,4.600,,,,20101026,221445,1.00
A7DA6990CEAB99FB,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,132238,20101102,20000.00,100.000,4.249,,,,20101026,221445,1.00
8FF1712CF7E83B00,D,032249HG2,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20120615,,,20101026,132234,20101029,35000.00,104.597,,,,,20101026,221445,1.00
FA10D47F9B074398,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101026,132234,20101029,100000.00,97.500,5.714,,,,20101026,221445,1.00
4A2A064EDA5B5510,P,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101026,132209,20101029,600000.00,110.059,2.448,,,,20101026,221445,1.00
002B182D12C4D81E,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,132210,20101029,50000.00,103.658,3.704,,,,20101026,221445,1.00
D9CE9D7169BE46D2,P,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101026,132213,20101029,50000.00,101.816,4.111,,,,20101026,221445,1.00
7CCE1BFB318D4CBE,P,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101026,132213,20101029,50000.00,104.297,4.171,,,,20101026,221445,1.00
F079771BD1D4E5B1,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101026,132200,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
891CD172C884494C,D,34680CAJ8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.250,20200901,Y,,20101026,132026,20101123,105000.00,98.973,,,,,20101026,221445,1.00
EFD4556BDB96C4E3,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101026,132142,20101029,50000.00,99.874,,,,,20101026,221445,1.00
3735F4075CD80C2D,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101026,132230,20101029,10000.00,108.014,4.591,,,,20101026,221445,1.00
355958EF88F1041F,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101026,132239,20101029,10000.00,109.611,3.096,,,,20101026,221445,1.00
C660B2C7F3331CE3,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,132226,20101029,40000.00,102.500,4.983,,,,20101026,221445,1.00
3E910E8BAA77584D,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,132200,20101026,25000.00,103.828,1.676,,,,20101026,221445,1.00
D43294460AB73F5E,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,132222,20101029,25000.00,104.233,1.251,,,,20101026,221445,1.00
76D557366A410BAF,D,705795KX9,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20181015,,,20101026,132142,20101029,50000.00,99.999,,,,,20101026,221445,1.00
1BEC849FBDD68913,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101026,132221,20101029,35000.00,113.903,1.124,,,,20101026,221445,1.00
91C0D4006FAFE8A7,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101026,132220,20101029,35000.00,113.803,,,,,20101026,221445,1.00
F9EF33BB46D9CB47,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101026,132243,20101029,10000.00,100.450,4.927,,,,20101026,221445,1.00
3CEBC72E8AEA989E,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,132245,20101029,10000.00,100.000,5.124,,,,20101026,221445,1.00
4FDB9A17CFC83BDA,P,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20101026,132243,20101029,25000.00,99.500,5.281,,,,20101026,221445,1.00
187EDBC3F58DAA5B,S,646122BV2,NEW JERSEY ST HSG FIN AGY GEN ,19711101,5.400,20151101,,,20101026,132031,20101101,5000.00,102.950,-35.222,,,,20101026,221445,1.00
E792782E2E64AEFB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132246,20101104,20000.00,100.500,6.959,,,,20101026,221445,1.00
11877C5CE83B5837,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,132252,20101029,25000.00,101.000,3.879,,,,20101026,221445,1.00
24D5460EF44C3DE1,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,132249,20101029,50000.00,98.100,5.157,,,,20101026,221445,1.00
DF993CC368962CEF,S,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20101026,132219,20101029,50000.00,103.015,0.501,,,,20101026,221445,1.00
60E144422647630A,S,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101026,132256,20101029,5000.00,107.500,2.262,,,,20101026,221445,1.00
147A8BE4EAD6215B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,132300,20101103,5000.00,100.000,4.624,,,,20101026,221445,1.00
68E7BBA20168F92A,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20101026,132254,20101029,15000.00,104.400,3.265,,,,20101026,221445,1.00
4418A724190117D6,S,76221RHD8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,1.200,20130401,Y,,20101026,132248,20101104,50000.00,100.700,0.905,,,,20101026,221445,1.00
8670B0740C41B7DC,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101026,132213,20101029,10000.00,89.324,,,,,20101026,221445,1.00
5D5E0D9134C90D3C,D,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101026,132157,20101029,10000.00,89.574,,,,,20101026,221445,1.00
666E8BC7C0841F22,D,519606CD7,LAWNSIDE N J BRD ED ,20101103,3.000,20200901,Y,,20101026,131943,20101103,10000.00,99.744,,,,,20101026,221445,1.00
C5578FF59BEA190F,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20101026,132240,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
D0B4C7833031BA7E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132259,20101115,10000.00,100.000,7.000,,,,20101026,221445,1.00
23833188DDC3FF1A,S,600293NT7,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20190115,Y,,20101026,110500,20101123,1MM+,107.549,2.950,,,Y,20101026,221445,1.00
E75A14D6BE3B82D0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,132307,20101029,5000.00,101.000,4.903,,,,20101026,221445,1.00
D093402861381F50,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,132305,20101029,10000.00,83.053,3.538,,,,20101026,221445,1.00
C26C724705D92041,P,505468AM0,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.200,20170201,,,20101026,131900,20101029,130000.00,104.500,3.395,,,,20101026,221445,1.00
CB337395ACD0882C,S,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101026,132310,20101029,25000.00,112.097,3.017,,,,20101026,221445,1.00
08B463901B5A4156,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20101026,132231,20101029,10000.00,87.120,3.973,,,,20101026,221445,1.00
8E186676D8C59D78,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20101026,132303,20101029,10000.00,96.850,5.392,,,,20101026,221445,1.00
B561A925867284EC,P,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101026,132302,20101029,1000000.00,91.576,5.980,,,,20101026,221445,1.00
9C3F2AB1BE1E8366,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,132312,20101029,40000.00,97.300,4.681,,,,20101026,221445,1.00
FC9C8A7990ACB86D,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,132306,20101029,25000.00,102.982,3.774,,,,20101026,221445,1.00
C7A65AE7E5602EC1,P,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20101026,132309,20101029,40000.00,95.373,4.988,,,,20101026,221445,1.00
A27495DB73A5E767,S,379271AR0,GLENWOOD MINN HEALTH CARE FAC REF-GLENWOOD RETIREMENT PJ,19980716,6.000,20280701,,,20101026,132100,20101101,5000.00,100.000,5.849,,,,20101026,221445,1.00
A503936333099497,P,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20101026,132315,20101029,5000.00,100.478,4.100,,,,20101026,221445,1.00
1DFEC47B7390C6CD,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20101026,132318,20101029,5000.00,107.000,4.352,,,,20101026,221445,1.00
0F75D51B9E665CD3,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,132318,20101029,5000.00,100.000,4.349,,,,20101026,221445,1.00
FCF1EC17E49E873F,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20101026,132322,20101029,15000.00,101.700,3.897,,,,20101026,221445,1.00
40937ED52D8ACB0E,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101026,132315,20101029,25000.00,112.725,,,,,20101026,221445,1.00
427DF09A41D140B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132323,20101029,5000.00,102.273,5.802,,,,20101026,221445,1.00
B1D2EDB4C630CEA4,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,132326,20101115,5000.00,100.000,3.749,,,,20101026,221445,1.00
FB7CFAC7A514FED1,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20101026,132317,20101029,5000.00,99.900,4.507,,,,20101026,221445,1.00
7BB67B9FF4810977,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20101026,132319,20101029,30000.00,109.890,4.526,,,,20101026,221445,1.00
F9AFD4DF696253DC,P,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101026,132308,20101029,5000.00,104.339,4.212,,,,20101026,221445,1.00
07D7E13977ABB971,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101026,132315,20101029,25000.00,114.225,2.080,,,,20101026,221445,1.00
A8ACF213AE259A41,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132320,20101029,15000.00,104.756,1.894,,,,20101026,221445,1.00
DFA335AE76CB1D24,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132320,20101029,15000.00,104.256,,,,,20101026,221445,1.00
85A99F6517E21D7D,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101026,132328,20101029,20000.00,102.250,4.719,,,,20101026,221445,1.00
5324EFDE0A9A4AEB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132318,20101029,5000.00,100.125,5.800,,,,20101026,221445,1.00
B76A025FF6CCA45B,P,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101026,132311,20101029,50000.00,100.860,4.866,,,,20101026,221445,1.00
26800035C8895AE3,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20101026,132320,20101027,10000.00,94.500,5.130,,,,20101026,221445,1.00
6BDD869018A6E711,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,132323,20101029,35000.00,104.500,5.559,,,,20101026,221445,1.00
DF5C44927BCBAA15,P,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,132122,20101029,75000.00,104.533,4.206,,,,20101026,221445,1.00
88233C6548DDCC10,D,283767Z53,EL PASO TEX INDPT SCH DIST REF-SER A,20040615,5.250,20140815,,,20101026,132059,20101029,10000.00,111.860,,,,,20101026,221445,1.00
8D9ADED6B817FA73,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101026,132308,20101029,5000.00,104.339,,,,,20101026,221445,1.00
3F1C346A9AA0502C,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101026,132327,20101029,135000.00,30.336,5.783,,,,20101026,221445,1.00
C6C3F3FD3696061D,P,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20101026,132300,20101029,40000.00,103.175,3.036,,,,20101026,221445,1.00
13ABC36E06F85892,P,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20101026,132300,20101029,125000.00,111.744,3.632,,,,20101026,221445,1.00
D143FCAA19A8EECD,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101026,132300,20101029,50000.00,106.807,3.220,,,,20101026,221445,1.00
0DBA0953FA4AF932,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101026,132331,20101029,10000.00,56.305,5.001,,,,20101026,221445,1.00
FCD86F6F136FEB83,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,132336,20101029,10000.00,101.900,4.388,,,,20101026,221445,1.00
3BE1FCEC48F7DFC0,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101026,132338,20101029,10000.00,104.850,4.428,,,,20101026,221445,1.00
CDB6628A6A25E92A,P,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101026,132320,20101029,10000.00,89.005,5.080,,,,20101026,221445,1.00
4A6E9FE3F6451081,P,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101026,132207,20101028,200000.00,101.833,0.639,,,,20101026,221445,1.00
09F887926727732B,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101026,132337,20101029,30000.00,100.735,4.501,,,,20101026,221445,1.00
D6F9AD2D87E1AB54,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101026,132324,20101110,100000.00,102.000,3.943,,,,20101026,221445,1.00
C9F92162BFE3BD41,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,132319,20101029,50000.00,100.851,1.136,,,,20101026,221445,1.00
1F5E3ACD4B2462F7,S,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101026,132344,20101029,50000.00,101.335,3.338,,,,20101026,221445,1.00
7F62838499A6498C,P,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,132317,20101029,70000.00,104.533,4.206,,,,20101026,221445,1.00
BA9E47E262795D65,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,132313,20101029,50000.00,100.751,,,,,20101026,221445,1.00
BD96496D3823C31C,D,545438DL4,LOS BANOS CALIF UNI SCH DIST REF,20100930,3.500,20220801,,,20101026,132300,20101029,50000.00,101.235,,,,,20101026,221445,1.00
CC11DAFBCBC64813,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101026,132337,20101029,100000.00,58.442,,,,,20101026,221445,1.00
6472E6136D100B1A,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,132348,20101029,20000.00,83.000,6.500,,,,20101026,221445,1.00
3C4AFFC634641942,S,24045RAN7,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.400,20161201,,,20101026,132341,20101029,15000.00,105.850,1.456,,,,20101026,221445,1.00
9F45F7C1C8BD1636,S,014393QX3,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20150215,Y,,20101026,132339,20101117,50000.00,104.931,1.059,,,,20101026,221445,1.00
E1E6023B54D0E33E,P,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101026,132126,20101029,5000.00,100.630,4.846,,,,20101026,221445,1.00
F48D4C23DCFBCEA2,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101026,132339,20101029,50000.00,100.173,3.978,,,,20101026,221445,1.00
B5E0116794B8AF6B,S,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101026,132347,20101029,15000.00,107.003,3.550,,,,20101026,221445,1.00
A6F43E81E6F2D839,S,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101026,132337,20101029,100000.00,60.442,3.606,,,,20101026,221445,1.00
5A9151557FBA86D0,D,70917RVV4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.500,20260615,,,20101026,132347,20101029,15000.00,105.128,,,,,20101026,221445,1.00
B20C2BFF2BB8BD75,S,714738JB8,PERRY MICH PUB SCHS REF,20040209,4.300,20210501,,,20101026,132200,20101101,440000.00,104.287,2.800,,,,20101026,221445,1.00
91CA76951FCA662B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,132352,20101029,5000.00,102.250,4.615,,,,20101026,221445,1.00
D9B2237CDEE77311,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,132352,20101029,25000.00,100.250,5.025,,,,20101026,221445,1.00
1FDC0E65E0BB30A4,D,93974AUD4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20241201,,,20101026,132337,20101029,100000.00,58.442,,,,,20101026,221445,1.00
F14F7108ECF7B7E4,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,132356,20101029,5000.00,110.100,7.449,,,,20101026,221445,1.00
C11C5840147A0E48,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101026,132352,20101029,30000.00,101.937,1.506,,,,20101026,221445,1.00
A56FF3329699DAA8,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,132353,20101029,20000.00,100.000,4.410,,,,20101026,221445,1.00
0B286D698A2A6580,S,786110MN3,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,4.000,20161201,,,20101026,132349,20101029,30000.00,103.825,2.700,,,,20101026,221445,1.00
3079A17F7C1A2B4E,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101026,132345,20101029,25000.00,101.000,-6.685,,,,20101026,221445,1.00
5C8363259B8FEC31,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101026,132357,20101029,15000.00,109.611,3.096,,,,20101026,221445,1.00
376A1D1DA5AF03DC,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,132349,20101029,5000.00,98.969,5.087,,,,20101026,221445,1.00
A16F1B60D3E355A3,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101026,132341,20101029,1000000.00,92.231,5.920,,,,20101026,221445,1.00
0CDC9E97032137DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,132403,20101029,10000.00,105.400,6.867,,,,20101026,221445,1.00
4C5FBF2ABF42A20E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,132349,20101029,5000.00,98.750,,,,,20101026,221445,1.00
82921664827DC3CE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101026,132403,20101029,5000.00,105.677,4.518,,,,20101026,221445,1.00
FF4D999C48EAEC9D,S,935007NS9,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20120201,,,20101026,132401,20101029,50000.00,104.117,0.700,,,,20101026,221445,1.00
6E48905939BCB217,D,956704UM0,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20141001,,,20101026,132059,20101029,10000.00,109.860,,,,,20101026,221445,1.00
842AEACE40825611,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101026,132100,20101029,50000.00,101.109,,S,,,20101026,221445,1.00
40318857C8CF2F49,D,00848LCB3,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20420201,,,20101026,132321,20101029,10000.00,89.005,,,,,20101026,221445,1.00
C2A03271B7E2E85A,D,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20101026,131603,20101029,15000.00,113.250,,P,,,20101026,221445,1.00
A90685A1733E1FE2,D,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,131708,20101029,50000.00,105.125,,S,,,20101026,221445,1.00
5C61DCC442F85F4C,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,131742,20101029,45000.00,98.530,,P,,,20101026,221445,1.00
4982E2B45B16545B,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,132220,20101029,500000.00,102.857,,,,,20101026,221445,1.00
C4A7551F75116817,D,935007NS9,WARREN CNTY KY SCH DIST FIN ,20060201,4.000,20120201,,,20101026,132401,20101029,50000.00,103.617,,,,,20101026,221445,1.00
61A05E99177E842F,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,132409,20101029,25000.00,102.000,5.344,,,,20101026,221445,1.00
E72AF33B7F7AC709,P,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101026,123802,20101029,60000.00,109.788,1.259,,,,20101026,221445,1.00
4B5CDF82C5B50582,P,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101026,132359,20101029,30000.00,104.299,4.192,,,,20101026,221445,1.00
EFCE1A8851CF40AF,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,132342,20101029,40000.00,96.750,,,,,20101026,221445,1.00
82C71997E4C05777,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,132305,20101029,25000.00,100.607,,,,,20101026,221445,1.00
E30246CF8F67892B,D,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20101026,132347,20101029,75000.00,110.445,,,,,20101026,221445,1.00
9F2CD321BD24EAA3,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20101026,132406,20101029,10000.00,100.000,4.656,,,,20101026,221445,1.00
5801BBDF4BA9D382,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101026,132359,20101029,1000000.00,102.861,1.426,,,,20101026,221445,1.00
DB368C8089C122A8,S,835308DH7,SOMERVILLE N J SCH DIST ,20050215,3.500,20120215,,,20101026,132407,20101029,20000.00,103.467,0.802,,,,20101026,221445,1.00
6A7A79D6F876371E,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101026,132327,20101117,10000.00,99.998,2.500,,,,20101026,221445,1.00
3C005D4E578F18CE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,132351,20101029,25000.00,104.250,3.100,,,,20101026,221445,1.00
C2E197FC23B0B875,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101026,132417,20101029,5000.00,104.881,5.212,,,,20101026,221445,1.00
2BA5E5DA1A4A859C,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20101026,132416,20101029,5000.00,107.700,4.193,,,,20101026,221445,1.00
476D651DB4D03C48,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,132417,20101029,5000.00,100.000,4.349,,,,20101026,221445,1.00
862F5BA0DC92C7F3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132418,20101029,5000.00,102.273,5.802,,,,20101026,221445,1.00
6DA25F8049B5BE63,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20101026,132411,20101029,10000.00,116.720,2.743,,,,20101026,221445,1.00
19830F0EB731FAD0,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,131910,20101029,10000.00,94.650,,,,,20101026,221445,1.00
5847BDDA233D15CF,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132025,20101123,1000000.00,115.455,3.050,,,,20101026,221445,1.00
C9625C21EF870E40,S,052396ZY7,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20190901,Y,,20101026,132417,20101117,165000.00,120.049,2.450,,,,20101026,221445,1.00
502D83C9260D5EC3,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20101026,132136,20101029,15000.00,104.625,,,,,20101026,221445,1.00
EEDD1504226677A7,D,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132025,20101123,1000000.00,114.806,,,,,20101026,221445,1.00
091F8EA9B373C1DA,P,133303QJ9,CAMERON CNTY TEX CTFS OBLIG,20020601,4.300,20130215,,,20101026,132426,20101028,65000.00,103.018,1.931,,,,20101026,221445,1.00
DFEC109121BCD0C2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,132420,20101029,20000.00,99.994,4.600,,,,20101026,221445,1.00
33299265F4F8309C,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,132000,20101029,100000.00,111.448,2.000,,,,20101026,221445,1.00
B14DF01799F02855,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,132200,20101029,100000.00,111.448,2.000,,,,20101026,221445,1.00
6D0C2A4710D1F8AB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132411,20101104,10000.00,98.500,7.122,,,,20101026,221445,1.00
20138168E244AB09,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101026,132100,20101115,15000.00,100.000,5.836,,,,20101026,221445,1.00
2D12797E9549E73F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132400,20101029,5000.00,99.849,5.829,,,,20101026,221445,1.00
8E1894557CB6B9A6,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20101026,132400,20101029,125000.00,118.000,3.303,,,,20101026,221445,1.00
72D604035E32F04B,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101026,132418,20101029,20000.00,113.192,1.849,,,,20101026,221445,1.00
42E03A22A002881A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,132415,20101029,80000.00,105.268,7.164,,,,20101026,221445,1.00
3DCD51C42FAC7AF5,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132031,20101123,400000.00,115.800,3.010,,,,20101026,221445,1.00
52DCB52B28C99648,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132037,20101123,400000.00,115.455,3.050,,,,20101026,221445,1.00
D1C4D8712EC29414,S,767111CK1,RIO GRANDE VY HEALTH FACS DEV CONV SHORT/RITES-10YR-BAPTIST,19920728,6.400,20160801,,,20101026,132429,20101029,10000.00,101.000,-6.685,,,,20101026,221445,1.00
988F64A5BCA7C567,D,454412EH6,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.500,20130401,,,20101026,132059,20101029,15000.00,108.360,,,,,20101026,221445,1.00
1B3B921FFEE86979,D,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132031,20101123,400000.00,114.806,,,,,20101026,221445,1.00
0BDE3A3FA023862D,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101026,132426,20101029,25000.00,112.066,2.240,,,,20101026,221445,1.00
E2AD9C3AF43D99F1,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101026,132442,20101029,10000.00,109.622,1.213,,,,20101026,221445,1.00
7AD925A69706DA9A,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,132441,20101029,25000.00,102.631,4.219,,,,20101026,221445,1.00
CDAF63E8B91E9672,S,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101026,132422,20101029,1MM+,109.054,1.000,,,,20101026,221445,1.00
3159D8F65B009A97,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101026,132441,20101029,25000.00,103.131,,,,,20101026,221445,1.00
56BFD33AC6ABE195,P,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20101026,132450,20101029,35000.00,106.304,4.140,,,,20101026,221445,1.00
2B245D02EEC8F837,P,548083FN9,LOWER CAPE MAY N J REGL SCH REF,20091015,4.000,20160601,,,20101026,132434,20101027,50000.00,109.450,2.195,,,,20101026,221445,1.00
43F13A260E10DF0F,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,132439,20101029,15000.00,101.250,4.117,,,,20101026,221445,1.00
7744902BE67C58E6,S,854450FV0,STANISLAUS CNTY CALIF CTFS DOWNTOWN CENTER-SER A,19980301,4.750,20120901,,,20101026,132431,20101029,50000.00,101.212,1.150,,,,20101026,221445,1.00
92EDDCDBF2E611D9,S,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101026,132451,20101029,50000.00,101.478,0.491,,,,20101026,221445,1.00
EF0E8D830CD1F081,P,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101026,132203,20101029,1MM+,101.600,3.455,,,,20101026,221445,1.00
60C1BFA19048A587,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101026,132448,20101029,25000.00,105.204,,,,,20101026,221445,1.00
5C47F6154CF4D0B5,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,132353,20101029,350000.00,99.750,,,,,20101026,221445,1.00
526FE05F4E07E67E,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,132100,20101029,60000.00,91.808,,,,,20101026,221445,1.00
93AA051EB783DE54,D,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20101026,132451,20101029,50000.00,101.353,,,,,20101026,221445,1.00
408D225B0B663B88,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20101026,132452,20101027,5000.00,89.328,5.653,,,,20101026,221445,1.00
430063D5D4CF5B75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,132452,20101102,5000.00,102.380,6.105,,,,20101026,221445,1.00
F5C1C618B015221A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20101026,132454,20101029,10000.00,107.103,5.269,,,,20101026,221445,1.00
00C2B1EA93110635,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20101026,132200,20101029,50000.00,100.860,,P,,,20101026,221445,1.00
CFA28B25707F7A40,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,132456,20101029,10000.00,102.450,5.769,,,,20101026,221445,1.00
1846CBD05E6FECFD,P,037444BY1,APACHE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20080227,5.750,20140701,,,20101026,132456,20101029,205000.00,104.040,4.541,,,,20101026,221445,1.00
0C8949AD30025D85,S,849786BZ0,SPRING LAKE N J SCH DIST REF,20080930,4.000,20200315,,,20101026,132455,20101101,25000.00,106.200,3.228,,,,20101026,221445,1.00
D68EA433CB4A812A,P,599377C55,MILFORD CONN ,20041101,3.000,20101101,,,20101026,132418,20101028,100000.00,99.939,10.176,,,,20101026,221445,1.00
E19A3FAA7BB2C8D1,D,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20101026,132327,20101029,135000.00,30.336,,,,,20101026,221445,1.00
FA634DC4B1CBD5BC,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,132300,20101029,40000.00,98.229,,,,,20101026,221445,1.00
5138C5E7F0456900,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,132503,20101029,25000.00,110.100,7.449,,,,20101026,221445,1.00
BA15D0D7AC528835,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132453,20101029,25000.00,101.875,5.855,,,,20101026,221445,1.00
AA38062451BB4457,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101026,132200,20101029,50000.00,121.044,1.442,,,,20101026,221445,1.00
331B789DEEB02E9B,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101026,132435,20101029,80000.00,99.895,6.015,,,,20101026,221445,1.00
CE4480B0FF4C48AB,S,989258HW1,ZEELAND MICH PUB SCHS REF,20050301,5.000,20230501,,,20101026,132317,20101029,50000.00,107.279,3.250,,,,20101026,221445,1.00
B8FD4084ED74B5BE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132449,20101104,100000.00,100.000,6.999,,,,20101026,221445,1.00
4F5CDCE38F71E8DE,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101026,132435,20101029,80000.00,98.520,,,,,20101026,221445,1.00
2B5DA9059B520F88,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101026,132435,20101029,80000.00,98.475,,,,,20101026,221445,1.00
A11C5AE8FD07402D,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101026,132450,20101029,5000.00,99.110,,S,,,20101026,221445,1.00
412D5173193F0E69,P,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101026,132501,20101029,25000.00,105.641,3.995,,,,20101026,221445,1.00
849A954775389492,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,132402,20101027,25000.00,100.000,4.999,,,,20101026,221445,1.00
0FD13A1F87C9E4F1,D,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,132000,20101123,1MM+,114.681,,,,,20101026,221445,1.00
41E3C0C5BD5272F5,P,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101026,132505,20101029,10000.00,107.529,3.618,,,,20101026,221445,1.00
199DF9577C8F7117,S,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20101026,132418,20101029,50000.00,114.648,1.774,,,,20101026,221445,1.00
9053F756F8AAB74F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,132413,20101029,80000.00,105.253,,,,,20101026,221445,1.00
A751B2209275AFE6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,132234,20101029,100000.00,99.250,6.271,,,,20101026,221445,1.00
B7B6161BDD63CDE5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132510,20101104,25000.00,100.000,6.999,,,,20101026,221445,1.00
D596F4F63349C3EA,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101026,132359,20101029,1000000.00,103.361,,P,,,20101026,221445,1.00
BD52C42BC4944BA0,S,60534RYK9,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.000,20200801,,,20101026,132500,20101029,50000.00,119.502,2.711,,,,20101026,221445,1.00
9067C1C5CC90C4FE,P,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101026,132510,20101029,95000.00,100.225,4.559,,,,20101026,221445,1.00
2D256EF74C11BF1F,P,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20101026,132511,20101029,25000.00,100.539,1.863,,,,20101026,221445,1.00
38268C80E179608A,P,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20101026,132512,20101027,10000.00,102.429,3.851,,,,20101026,221445,1.00
8E9D5BF73880223B,S,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101026,132518,20101029,20000.00,108.152,3.900,,,,20101026,221445,1.00
5611B32B2F0E5DB3,D,649905PJ9,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20340901,,,20101026,132518,20101029,20000.00,106.151,,,,,20101026,221445,1.00
6271F8C9CBB1AC11,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101026,132524,20101029,10000.00,102.000,3.658,,,,20101026,221445,1.00
75CB065E3AC97838,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20101026,132526,20101029,75000.00,40.047,5.536,,,,20101026,221445,1.00
7D79C4FD16066632,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,132528,20101029,10000.00,102.450,5.769,,,,20101026,221445,1.00
63DCD6BC47214D98,S,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,132512,20101029,100000.00,99.248,4.115,,,,20101026,221445,1.00
DB3483C926F5BBAB,S,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101026,132527,20101029,10000.00,106.734,1.261,,,,20101026,221445,1.00
B091CED14E1351F5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132519,20101104,25000.00,100.000,6.999,,,,20101026,221445,1.00
F33DC709F06CB7A7,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132530,20101104,100000.00,100.000,6.999,,,,20101026,221445,1.00
66BFCDCC8C2F991F,D,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20101026,131003,20101029,150000.00,111.597,,,,,20101026,221445,1.00
07927C8738B6991B,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101026,132509,20101029,100000.00,102.477,,,,,20101026,221445,1.00
D53720B3D784AB8C,P,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20101026,132513,20101029,30000.00,98.600,4.400,,,,20101026,221445,1.00
EED2A835BB38642E,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101026,132458,20101029,25000.00,101.400,4.747,,,,20101026,221445,1.00
BDF7F75A2EFC4ACE,D,57586EWX5,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20180701,,,20101026,132512,20101029,100000.00,98.373,,,,,20101026,221445,1.00
B2D78459E967E659,D,141213DD7,CARBONDALE ILL PK DIST PK-SER B,20101101,4.625,20271215,Y,,20101026,130412,20101110,200000.00,99.121,,,,Y,20101026,221445,1.00
FA24D3B971CDC240,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20101026,132437,20101029,10000.00,109.522,,,,,20101026,221445,1.00
5AC2C1859A4A1526,D,966578HE9,WHITMORE LAKE MICH PUB SCH ,20030807,4.000,20130501,,,20101026,132527,20101029,10000.00,106.634,,,,,20101026,221445,1.00
E08D461CBD080FDF,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,132536,20101109,15000.00,100.421,4.100,,,,20101026,221445,1.00
C372A7E8A8E2781A,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,132533,20101029,75000.00,109.529,4.140,,,,20101026,221445,1.00
33AB8BBA18CF951B,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,132535,20101029,250000.00,100.980,2.560,,,,20101026,221445,1.00
11EB4CD40F91A319,P,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101026,132536,20101029,200000.00,64.930,4.438,,,,20101026,221445,1.00
D45FAD990A0F1340,S,797669TY4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20240701,,,20101026,132500,20101029,300000.00,114.598,3.230,,,,20101026,221445,1.00
CF1CB74895916E7F,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,132533,20101029,75000.00,107.654,,,,,20101026,221445,1.00
4F551E46739ABD2C,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,132535,20101029,250000.00,101.480,,,,,20101026,221445,1.00
23F30120897A2094,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101026,132536,20101029,200000.00,65.256,,,,,20101026,221445,1.00
13280557B6350F11,D,852412HF5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20160801,,,20101026,132319,20101029,15000.00,103.625,,,,,20101026,221445,1.00
E90410214FE63746,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101026,132544,20101029,25000.00,102.891,5.279,,,,20101026,221445,1.00
5CFEA4087A70E99F,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20101026,132451,20101029,20000.00,115.732,2.347,,,,20101026,221445,1.00
5323EF16E26187C5,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101026,132452,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
DF56245C9ECFFADA,P,12677PHK0,CABARRUS CNTY N C CTFS PARTN REF-SER A,20100922,5.000,20140401,,,20101026,132501,20101029,25000.00,110.139,1.924,,,,20101026,221445,1.00
CF961781EF1A5152,P,914468BX0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20150801,,,20101026,132510,20101029,25000.00,113.855,1.936,,,,20101026,221445,1.00
F8FEB767D6861B3C,D,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101026,131200,20101029,20000.00,113.252,,,,,20101026,221445,1.00
E94AD4B4D5CD0717,S,162419CC7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,5.000,20181001,,,20101026,132200,20101029,20000.00,113.423,3.077,,,,20101026,221445,1.00
E5BC670D0B2155B7,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101026,132537,20101029,10000.00,109.611,3.096,,,,20101026,221445,1.00
285D7F0C1425658D,P,546398SB5,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20170215,,,20101026,132543,20101029,25000.00,112.688,2.788,,,,20101026,221445,1.00
B47A82000D87EE42,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,132543,20101029,45000.00,106.943,4.132,,,,20101026,221445,1.00
27E5D79E5B8479BA,P,119147DV5,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.800,20180901,,,20101026,132544,20101029,15000.00,95.272,4.522,,,,20101026,221445,1.00
EF776EA4053DB6AC,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,132548,20101029,45000.00,105.885,,,,,20101026,221445,1.00
A27987236887713F,P,544712P71,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20200701,,,20101026,132500,20101029,275000.00,117.995,2.857,,,,20101026,221445,1.00
69EC7E1FE817161A,P,20772GSM1,CONNECTICUT ST SER C,20060627,5.000,20220601,,,20101026,132551,20101029,115000.00,111.800,2.710,,,,20101026,221445,1.00
29C8377DC2D4092D,P,497614BL0,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.625,20110901,,,20101026,131908,20101029,250000.00,101.711,0.577,,,,20101026,221445,1.00
C6535C72C2DEE22E,P,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101026,132437,20101029,25000.00,111.289,0.960,,,,20101026,221445,1.00
96403F0BEE4176C1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132541,20101104,10000.00,100.000,6.999,,,,20101026,221445,1.00
ACBBB8CA09CD1E28,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,132450,20101029,100000.00,105.000,,P,,,20101026,221445,1.00
3F8FBE977E920151,D,497614BL0,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.625,20110901,,,20101026,131909,20101029,250000.00,101.711,,,,,20101026,221445,1.00
962F6FE4410BDE95,D,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101026,131514,20101029,400000.00,105.753,,P,,,20101026,221445,1.00
BC68C7295D564E5B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132600,20101029,10000.00,102.200,5.525,,,,20101026,221445,1.00
A3F3721C0EF79E7F,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,132546,20101029,35000.00,100.000,4.000,,,,20101026,221445,1.00
50F0C94CCC9EDE25,S,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101026,132555,20101029,20000.00,106.349,3.920,,,,20101026,221445,1.00
3E2120A6807C23C0,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,132546,20101029,35000.00,98.250,,,,,20101026,221445,1.00
24DEDEEDDB6360BF,D,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101026,132555,20101029,20000.00,104.349,,,,,20101026,221445,1.00
037E0505D39B2B1B,D,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20101026,131829,20101029,30000.00,98.600,,P,,,20101026,221445,1.00
E2F1DBFA1DD4D8CD,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101026,132559,20101029,35000.00,103.128,5.474,,,,20101026,221445,1.00
2BEA720BC8CFAC8D,P,64966HBS8,NEW YORK N Y SER C,20080930,5.250,20190801,,,20101026,132557,20101029,75000.00,117.711,2.703,,,,20101026,221445,1.00
6173C88BDB140D16,P,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101026,132536,20101029,75000.00,103.878,2.200,,,,20101026,221445,1.00
89D3C310E09D1E50,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132553,20101104,15000.00,100.000,6.999,,,,20101026,221445,1.00
69A87FBEA5675254,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,132607,20101029,45000.00,106.943,4.132,,,,20101026,221445,1.00
8CE2A9A33196ED68,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,132611,20101029,5000.00,102.250,6.523,,,,20101026,221445,1.00
DD7117CC56441693,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,132606,20101029,10000.00,109.090,3.619,,,,20101026,221445,1.00
36B666DB1B4B347B,S,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101026,132610,20101029,5000.00,105.053,0.458,,,,20101026,221445,1.00
8E4F0ED5C0D23206,P,03788HCC6,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.375,20200901,,,20101026,132607,20101029,15000.00,97.719,4.666,,,,20101026,221445,1.00
D435FB381531811E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,132602,20101029,100000.00,80.000,7.329,,,,20101026,221445,1.00
2A630D165D45B92B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101026,132604,20101029,50000.00,104.250,3.773,,,,20101026,221445,1.00
BC5E079F2634E4D4,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20101026,124217,20101029,25000.00,118.461,2.550,,,,20101026,221445,1.00
0008428D7A7D7F0A,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20101026,131836,20101029,1MM+,108.972,1.030,,,,20101026,221445,1.00
896F5C4629185A3A,D,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20101026,132600,20101029,10000.00,106.823,,,,,20101026,221445,1.00
88FD4E686702FDDA,D,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101026,132510,20101029,95000.00,100.850,,P,,,20101026,221445,1.00
8EF497E35EC48187,P,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101026,132617,20101028,20000.00,98.235,4.659,,,,20101026,221445,1.00
2A17857F36A72D0D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,132621,20101029,10000.00,101.000,4.903,,,,20101026,221445,1.00
6E586F41BCF95D3B,P,891832BQ9,TOWER MET DIST COLO REF & IMPT,20050915,5.000,20351201,,,20101026,132605,20101029,750000.00,86.109,6.087,,,,20101026,221445,1.00
9691B2829F90C30E,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101026,132602,20101029,25000.00,102.250,4.213,,,,20101026,221445,1.00
BB8CD383C0477D20,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20101026,132614,20101029,45000.00,105.885,,,,,20101026,221445,1.00
F4A1A741C0BD0CAB,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,132606,20101029,70000.00,103.500,3.217,,,,20101026,221445,1.00
3F95220C0EB97979,S,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101026,132617,20101029,165000.00,109.338,0.500,,,,20101026,221445,1.00
9B42B6FC7A32AF6E,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101026,132620,20101029,10000.00,99.625,4.027,,,,20101026,221445,1.00
E408429BC9CB8F95,D,605580N39,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20121201,,,20101026,132617,20101029,165000.00,109.213,,,,,20101026,221445,1.00
C0A0C689F99C2E68,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101026,132620,20101029,10000.00,98.125,,,,,20101026,221445,1.00
ABACFFCDBFFF5744,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101026,132626,20101029,5000.00,101.000,4.319,,,,20101026,221445,1.00
FA865E706BB59872,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,132626,20101102,10000.00,102.380,6.105,,,,20101026,221445,1.00
4AE1089CE707202F,S,167485HV6,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20280101,,,20101026,132617,20101027,5000.00,102.255,4.459,,,,20101026,221445,1.00
25FFE398CB4DC851,P,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101026,132434,20101029,15000.00,85.250,5.403,,,,20101026,221445,1.00
48C174401BB218F8,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101026,132609,20101029,50000.00,102.380,6.670,,,,20101026,221445,1.00
F5761C92A2B96E89,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,132545,20101029,100000.00,104.500,3.677,,,,20101026,221445,1.00
D1EB369CE027AC5F,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20101026,132609,20101029,5000.00,104.853,,,,,20101026,221445,1.00
56288BCDABCA720B,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101026,132434,20101029,15000.00,85.250,,,,,20101026,221445,1.00
CB28A09322CA0E2A,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132617,20101029,50000.00,98.268,6.196,,,,20101026,221445,1.00
6EB305DC140379DC,S,34680CAU3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20300901,Y,,20101026,132532,20101123,35000.00,98.745,5.000,,,,20101026,221445,1.00
738634C4315B706D,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,131500,20101116,300000.00,97.672,,,,Y,20101026,221445,1.00
73C8D353B82A037D,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101026,131500,20101116,290000.00,98.521,,,,Y,20101026,221445,1.00
17B84F0D5363DECE,D,05402RBE2,AVON COLO CTFS PARTN ,20101116,5.000,20241201,Y,,20101026,131500,20101116,380000.00,107.095,,,,Y,20101026,221445,1.00
7D6A656255DCAC49,D,05402RAX1,AVON COLO CTFS PARTN ,20101116,3.250,20171201,Y,,20101026,131500,20101116,280000.00,101.325,,,,Y,20101026,221445,1.00
D01F79C56008816E,D,05402RAW3,AVON COLO CTFS PARTN ,20101116,3.000,20161201,Y,,20101026,131500,20101116,270000.00,101.411,,,,Y,20101026,221445,1.00
FF4270E07EB3BCA2,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20101026,132458,20101029,25000.00,101.400,,,,,20101026,221445,1.00
1DE018D6E0E58B02,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,132532,20101029,75000.00,105.130,,,,,20101026,221445,1.00
1ACFF74AB30FDED0,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132617,20101029,50000.00,96.143,,,,,20101026,221445,1.00
806D27FEF498DA21,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,132631,20101102,5000.00,99.921,4.254,,,,20101026,221445,1.00
C0A1EBDA9EB2F880,S,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101026,132618,20101029,125000.00,106.156,2.042,,,,20101026,221445,1.00
CB5606E9843718FB,S,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101026,132635,20101029,15000.00,111.803,3.032,,,,20101026,221445,1.00
0A123D2CE79E67D9,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,132631,20101102,5000.00,98.375,,,,,20101026,221445,1.00
F2D314C01AB33D0E,P,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20101026,132626,20101029,250000.00,113.074,2.789,,,,20101026,221445,1.00
49A170CE9BAC8D6E,D,93974BL67,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20280701,,,20101026,132635,20101029,15000.00,109.802,,,,,20101026,221445,1.00
644B8F340B0F556D,S,13016NCD4,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-MERCED CNTY-A,20051027,5.000,20260601,,,20101026,132600,20101029,50000.00,75.376,7.747,,,,20101026,221445,1.00
E6BBD49C269BD59C,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20101026,132626,20101029,10000.00,94.977,4.725,,,,20101026,221445,1.00
BEE7F4E06BF88D5E,S,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20101026,132642,20101029,10000.00,94.977,4.725,,,,20101026,221445,1.00
30BF7FC1519EEA6D,S,730621FG9,POINT PLEASANT N J SCH DIST ,20010815,4.400,20150715,,,20101026,132641,20101029,50000.00,102.661,0.642,,,,20101026,221445,1.00
66FFD6FD08020850,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101026,132641,20101029,15000.00,109.611,3.096,,,,20101026,221445,1.00
9F4CBF33F84F5591,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101026,132644,20101029,5000.00,92.720,5.519,,,,20101026,221445,1.00
48FC766BF30717B7,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20101026,132619,20101029,10000.00,94.627,,,,,20101026,221445,1.00
7BC2EAE4DB7F3D72,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132631,20101104,20000.00,100.000,6.999,,,,20101026,221445,1.00
0C80957332FCB7D6,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101026,132631,20101029,25000.00,103.868,3.550,,,,20101026,221445,1.00
ADE83CD767D9271D,D,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20101026,132644,20101029,5000.00,92.720,,,,,20101026,221445,1.00
11AFBDBDD815FFA6,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101026,132100,20101101,500000.00,102.150,,,,,20101026,221445,1.00
AB378C3A97F61F37,P,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101026,132649,20101029,25000.00,112.000,4.698,,,,20101026,221445,1.00
547090508ABEE1DF,S,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101026,132200,20101029,40000.00,112.176,2.974,,,,20101026,221445,1.00
8B270059C13AF855,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20101026,132635,20101029,10000.00,94.627,,,,,20101026,221445,1.00
D7CC9D43D6142D20,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20101026,132423,20101029,20000.00,105.005,1.700,,,,20101026,221445,1.00
E578E79F35DEE8B3,D,646065RD6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20170701,,,20101026,131400,20101029,40000.00,112.008,,,,,20101026,221445,1.00
8C86FEECA975A9F1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,132656,20101029,10000.00,100.000,4.349,,,,20101026,221445,1.00
E9D8E9E8B673D343,P,914387XW0,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.200,20190601,,,20101026,132649,20101029,15000.00,106.650,1.568,,,,20101026,221445,1.00
D0C80086D46C4572,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20101026,132637,20101029,25000.00,103.395,2.903,,,,20101026,221445,1.00
6FDC5C68C0DAA3E7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,132640,20101029,25000.00,100.526,5.680,,,,20101026,221445,1.00
2E764AA3FF1FA138,S,0591324D9,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.000,20220801,,,20101026,132641,20101029,25000.00,105.809,2.373,,,,20101026,221445,1.00
EECE9B81E08F1E56,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101026,132643,20101029,5000.00,101.914,4.750,,,,20101026,221445,1.00
963416C2E23109DC,S,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20101026,132651,20101029,25000.00,91.627,2.150,,,,20101026,221445,1.00
3E9A21FD77FAF288,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101026,132532,20101029,25000.00,111.689,0.818,,,,20101026,221445,1.00
A4C201139BF8B0CD,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20101026,132559,20101029,35000.00,101.375,,,,,20101026,221445,1.00
FB493D0AEE0CE70F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,132701,20101103,5000.00,100.660,4.666,,,,20101026,221445,1.00
E01038086E0E0F4C,P,718814A89,PHOENIX ARIZ REF-SER C,20091027,2.000,20110701,,,20101026,132658,20101028,200000.00,100.865,0.713,,,,20101026,221445,1.00
DFDD23A0416276AF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,132652,20101029,30000.00,106.800,6.400,,,,20101026,221445,1.00
396FA149AE1F8917,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101026,132556,20101029,200000.00,65.257,,,,,20101026,221445,1.00
EF8D328D04934690,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,132557,20101029,250000.00,101.480,,,,,20101026,221445,1.00
4D16B697E6F31182,D,57604PA53,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.000,20200801,,,20101026,131618,20101029,1MM+,121.230,,,,,20101026,221445,1.00
2436DA8EE6D7494A,P,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101026,132702,20101029,80000.00,112.325,2.659,,,,20101026,221445,1.00
F156F5A7D810D511,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20101026,132702,20101029,10000.00,106.500,4.765,,,,20101026,221445,1.00
E54051C637211011,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,132654,20101029,25000.00,108.897,3.018,,,,20101026,221445,1.00
40D3306A65270BD7,S,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20101026,132626,20101026,550000.00,100.000,0.000,,,,20101026,221445,1.00
98C54D44F74A002B,P,925224KW6,VERSAILLES KY WTR & SWR REV ,20050801,3.750,20111201,,,20101026,132701,20101029,20000.00,102.000,1.885,,,,20101026,221445,1.00
D44E8B663931F031,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101026,132359,20101029,255000.00,96.216,,P,,,20101026,221445,1.00
4E7CE2BA82402A35,S,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101026,132657,20101029,5000.00,105.298,,,,,20101026,221445,1.00
6A1FC91BB32CE3D3,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101026,132611,20101029,400000.00,106.227,,P,,,20101026,221445,1.00
10E8C6C311516586,D,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101026,132612,20101029,25000.00,104.564,,S,,,20101026,221445,1.00
7F888F48397F386F,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,132616,20101102,150000.00,99.190,,P,,,20101026,221445,1.00
8FC0A45678BE6444,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20101026,132500,20101029,25000.00,100.357,,,,,20101026,221445,1.00
852F14302C236DBA,P,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101026,132713,20101029,5000.00,98.220,5.284,,,,20101026,221445,1.00
3E906E06105A7752,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132714,20101029,5000.00,101.000,6.814,,,,20101026,221445,1.00
2268416F76C3FC20,D,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101026,132600,20101029,25000.00,107.889,,,,,20101026,221445,1.00
4707FBA57031F42E,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,132717,20101029,15000.00,100.250,4.216,,,,20101026,221445,1.00
E153AFADAA89F1B5,S,592663Z76,METROPOLITAN WTR DIST SOUTHN SER A,20050728,4.000,20130701,,,20101026,132653,20101029,25000.00,107.989,0.964,,,,20101026,221445,1.00
1FC8D4102A4D2F42,P,67756QFY8,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.250,20130901,,,20101026,132706,20101029,50000.00,100.780,3.955,,,,20101026,221445,1.00
7F9865E675E830F4,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101026,132706,20101029,10000.00,103.819,3.507,,,,20101026,221445,1.00
A2AC7C35945648C1,S,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132707,20101029,25000.00,104.331,3.020,,,,20101026,221445,1.00
F6BD72A23DDC790F,S,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132709,20101029,25000.00,104.331,3.020,,,,20101026,221445,1.00
2502D0E32783D8C2,S,0591326Z8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20180201,,,20101026,132600,20101029,50000.00,120.164,2.000,,,,20101026,221445,1.00
6515C7716C4F5952,D,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20101026,132704,20101029,10000.00,103.819,,,,,20101026,221445,1.00
8DEA31BB9056EC71,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132657,20101029,25000.00,104.331,,,,,20101026,221445,1.00
93F5390C2E68B583,D,68608BCJ5,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20221201,,,20101026,132703,20101029,25000.00,104.331,,,,,20101026,221445,1.00
FD81BF05FB2623A1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132720,20101029,5000.00,101.000,6.814,,,,20101026,221445,1.00
9793E63247BCBACD,P,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101026,132713,20101029,35000.00,105.607,1.418,,,,20101026,221445,1.00
7865339CD0B510E3,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101026,132722,20101029,10000.00,100.692,3.365,,,,20101026,221445,1.00
17DE40E894B1A616,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20101026,132555,20101029,200000.00,65.317,,,,,20101026,221445,1.00
BA85B9BD3627A25E,D,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101026,132722,20101029,10000.00,98.817,,,,,20101026,221445,1.00
E7B3AB9CE1AC5176,P,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20101026,132709,20101029,120000.00,116.471,2.036,,,,20101026,221445,1.00
A34FC9E106422959,S,185576EN1,CLEMENTON N J ,20101018,3.000,20171001,,,20101026,132713,20101029,85000.00,106.156,2.042,,,,20101026,221445,1.00
377083971BF1EF7F,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,132530,20101029,75000.00,105.255,,,,,20101026,221445,1.00
EFE186F29DFA9DBF,S,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20101026,132728,20101029,5000.00,105.335,3.799,,,,20101026,221445,1.00
488EF670100A5776,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,132729,20101102,25000.00,102.130,6.127,,,,20101026,221445,1.00
5E73DD69A3C8B173,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,132731,20101029,15000.00,100.143,4.356,,,,20101026,221445,1.00
274BC38180BF8249,S,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101026,132715,20101029,15000.00,88.000,6.229,,,,20101026,221445,1.00
4CC5E0F4BC6644EC,D,64971MHH8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101026,132657,20101029,5000.00,104.774,,,,,20101026,221445,1.00
8C2EB2DE235EC85A,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101026,132715,20101029,15000.00,85.750,,,,,20101026,221445,1.00
098B54330E8CE991,D,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20101026,132715,20101029,15000.00,85.695,,,,,20101026,221445,1.00
CE19F3A3A42DE861,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,131500,20101029,100000.00,81.054,,,,,20101026,221445,1.00
6F497CB143E3399B,P,608256CH4,MOHAWK N Y CENT SCH DIST REF,20050714,5.000,20150615,,,20101026,132723,20101029,100000.00,113.907,1.850,,,,20101026,221445,1.00
A0FEDC39A75D8239,P,398251AZ1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,3.625,20111001,,,20101026,132738,20101029,10000.00,102.160,1.261,,,,20101026,221445,1.00
3F2546E363E2114E,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101026,132739,20101029,10000.00,106.530,1.228,,,,20101026,221445,1.00
747FF3D95B30C060,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132742,20101029,25000.00,101.944,6.735,,,,20101026,221445,1.00
C0360CC96C341CD1,D,398251AZ1,GRIFFIN-SPALDING CNTY GA SCH ,20070626,3.625,20111001,,,20101026,132738,20101029,10000.00,102.410,,,,,20101026,221445,1.00
ECF27E2F4925C56D,D,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20101026,132739,20101029,10000.00,106.780,,,,,20101026,221445,1.00
1DA4A4AF067D184A,P,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101026,132744,20101029,155000.00,76.853,3.016,,,,20101026,221445,1.00
13FC0FB8B2A08095,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101026,132740,20101026,50000.00,100.000,,,,,20101026,221445,1.00
9321F1799B1DDF05,P,608413BD1,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.125,20180901,,,20101026,132746,20101029,10000.00,101.157,3.797,,,,20101026,221445,1.00
A5E47981CC7B3511,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101026,132748,20101118,40000.00,101.300,3.747,,,,20101026,221445,1.00
8CA30270FD4A2935,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20101026,132743,20101029,25000.00,105.204,4.156,,,,20101026,221445,1.00
F86D147E20862C13,P,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,,,20101026,132703,20101027,580000.00,109.943,0.853,,,,20101026,221445,1.00
0DB623EDFE8E2D59,S,65825PAF7,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20150501,,,20101026,132200,20101029,200000.00,115.888,1.353,,,,20101026,221445,1.00
B005AC6F81407571,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,132651,20101029,25000.00,106.872,,,,,20101026,221445,1.00
75D8CEF38CAF98FD,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,132651,20101029,25000.00,107.122,,,,,20101026,221445,1.00
AFA14C2D15F1F837,P,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101026,132755,20101029,10000.00,105.615,4.950,,,,20101026,221445,1.00
CCA7EBAD60A1AFAA,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,132743,20101029,100000.00,109.117,2.880,,,,20101026,221445,1.00
3E083A5278F1F64F,P,85205PAL2,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.125,20170601,,,20101026,132747,20101029,35000.00,105.903,2.747,,,,20101026,221445,1.00
0FAD89990E5F3EFC,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101026,132754,20101026,50000.00,100.000,,,,,20101026,221445,1.00
738AF8B1BBCE05D8,P,07362PAC5,BEACON LAKES CMNTY DEV DIST SUB-SER B,20070820,6.200,20380501,,,20101026,132746,20101029,20000.00,90.250,7.004,,,,20101026,221445,1.00
E462A189DE59E2F5,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20101026,132804,20101029,5000.00,101.720,4.159,,,,20101026,221445,1.00
A9BBEAF3F9C8147A,D,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20101026,132438,20101029,50000.00,114.648,,,,,20101026,221445,1.00
5FBB860B7FCF9AB0,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20101026,132802,20101029,10000.00,105.928,3.826,,,,20101026,221445,1.00
8842464DD666EB81,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101026,132750,20101029,25000.00,114.170,,,,,20101026,221445,1.00
CC407B99D8D2A113,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101026,132802,20101029,35000.00,102.173,4.103,,,,20101026,221445,1.00
077B102F6E3E9AFA,D,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101026,132641,20101029,50000.00,102.050,,S,,,20101026,221445,1.00
51277B2302A6DE0D,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101026,132600,20101029,5000.00,101.914,,,,,20101026,221445,1.00
1CE0E50B742FDEE6,P,556440BP9,MADERA CALIF NEW PUB HSG AUTH ,19720701,5.375,20110701,,,20101026,132758,20101029,100000.00,102.127,0.000,,,,20101026,221445,1.00
1C906999AC9FC595,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20101026,131138,20101026,1MM+,100.000,0.000,,,,20101026,221445,1.00
E380F681C7280DB7,S,425506A93,HENNEPIN CNTY MINN  SER A,20040501,5.000,20191201,,,20101026,132508,20101029,25000.00,110.000,1.665,,,,20101026,221445,1.00
BA4EB7B33CFECB1A,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101026,132800,20101029,20000.00,99.998,3.250,,,Y,20101026,221445,1.00
FA3457ECBD649A72,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101026,132650,20101029,100000.00,101.513,,S,,,20101026,221445,1.00
22A744BCB43B2B81,S,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101026,132814,20101029,20000.00,100.000,4.648,,,,20101026,221445,1.00
A933DA7DBD27747D,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,132807,20101029,15000.00,99.709,4.001,,,,20101026,221445,1.00
BCE6841E19079DC0,P,14837KCZ6,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20140801,,,20101026,132057,20101029,185000.00,107.990,1.790,,,,20101026,221445,1.00
46E8F28F3178BC2B,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,132756,20101029,15000.00,99.709,,,,,20101026,221445,1.00
D032D8661624D1C3,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20101026,132811,20101029,30000.00,104.779,4.600,,,,20101026,221445,1.00
EF9F6A2A3E8C4369,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,132700,20101029,10000.00,91.000,6.275,,,,20101026,221445,1.00
5B3FF6ABBB346176,P,869321DL0,SUSSEX WIS WTR SYS MTG REV ,20040601,3.600,20120601,,,20101026,132809,20101029,50000.00,102.454,2.022,,,,20101026,221445,1.00
EEF768B1482D8231,D,133303QJ9,CAMERON CNTY TEX CTFS OBLIG,20020601,4.300,20130215,,,20101026,132405,20101029,65000.00,103.018,,,,,20101026,221445,1.00
E1BFBCBEADF20622,S,34440KAJ1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,4.250,20161001,,,20101026,132700,20101029,75000.00,111.029,2.250,,,,20101026,221445,1.00
7895CDBC1A8CEFB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132800,20101029,10000.00,100.347,6.057,,,,20101026,221445,1.00
0EE64A605C7C647E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,132816,20101103,5000.00,99.400,4.788,,,,20101026,221445,1.00
CFEC3E3FC6F46E65,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101026,132758,20101029,25000.00,111.678,3.562,,,,20101026,221445,1.00
2273F6227C82D24B,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,132400,20101029,50000.00,111.448,2.000,,,,20101026,221445,1.00
ADB36DDF861E6252,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20101026,132209,20101029,600000.00,110.269,,,,,20101026,221445,1.00
62CD74B3FA15BD01,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,132600,20101029,50000.00,111.448,2.000,,,,20101026,221445,1.00
0B0BE41BE5B86D07,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,132734,20101029,10000.00,100.641,3.850,,,,20101026,221445,1.00
F3469CE5CE3CBB46,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,132821,20101029,5000.00,83.053,3.538,,,,20101026,221445,1.00
66EE9ED01941D826,P,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101026,132825,20101029,15000.00,104.844,1.795,,,,20101026,221445,1.00
2497F3FD1528FB57,S,34680CAQ2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.900,20260901,Y,,20101026,132800,20101123,25000.00,100.000,4.899,,,,20101026,221445,1.00
2DD0B802776FF0E2,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101026,132825,20101029,15000.00,105.094,,,,,20101026,221445,1.00
4998DFCECB055BE8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101026,132820,20101029,50000.00,102.647,,,,,20101026,221445,1.00
4A7CCE22FD066823,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,132824,20101029,5000.00,105.400,6.867,,,,20101026,221445,1.00
5098AAE7BEF74956,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20101026,132827,20101029,5000.00,101.767,4.989,,,,20101026,221445,1.00
B9396B66C5130A93,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,132830,20101029,45000.00,106.700,3.498,,,,20101026,221445,1.00
FDA4B45F22BB387A,S,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132819,20101029,100000.00,98.268,6.196,,,,20101026,221445,1.00
E3EC4A7965BBC55D,S,035519QJ9,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20160501,,,20101026,132444,20101029,150000.00,112.212,1.650,,,,20101026,221445,1.00
F4FFB67733291AE0,S,66283ABF2,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,4.250,20160601,,,20101026,132304,20101029,160000.00,112.121,1.950,,,,20101026,221445,1.00
BDA7D16B173305F7,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101026,132827,20101029,20000.00,44.308,5.124,,,,20101026,221445,1.00
5773C855C7C28106,P,276771HB1,EASTERN MUN WTR DIST CALIF WTR VAR-SER A,20080131,,20300701,,,20101026,132821,20101102,1MM+,100.000,0.000,,,,20101026,221445,1.00
5440B54C5A69F555,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132819,20101029,100000.00,96.143,,,,,20101026,221445,1.00
6AD4DABB5A81A3B3,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,132307,20101123,500000.00,97.603,,,,,20101026,221445,1.00
AE50833AE4B31386,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,132837,20101029,20000.00,102.000,5.344,,,,20101026,221445,1.00
B74E00D347517907,P,290659GK1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.000,20351201,,,20101026,132828,20101029,50000.00,100.462,4.916,,,,20101026,221445,1.00
07F409855C31BD99,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,132831,20101029,20000.00,100.000,5.016,,,,20101026,221445,1.00
EFC5C53AF3EB29C6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,132700,20101029,10000.00,93.750,,,,,20101026,221445,1.00
EFD347B52D2588DD,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,132831,20101029,20000.00,100.000,,,,,20101026,221445,1.00
8EDD072B6DAB40FF,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,132825,20101029,35000.00,106.500,5.318,,,,20101026,221445,1.00
6784E0620BD07246,P,969887TQ1,WILLIAMSON CNTY TEX ROAD,20070901,5.000,20150215,,,20101026,132833,20101029,5000.00,112.501,1.951,,,,20101026,221445,1.00
03E8163A12504762,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20101026,132833,20101029,15000.00,106.912,4.214,,,,20101026,221445,1.00
550D1D0B05D0FFE0,P,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101026,132833,20101029,10000.00,92.603,5.057,,,,20101026,221445,1.00
BD7A9B3B81A2E9D8,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20101026,132842,20101029,5000.00,100.000,5.402,,,,20101026,221445,1.00
F9B35E01CB4C3944,D,45200FN96,ILLINOIS FIN AUTH REV REF-RESURRECTION HEALTH,20091222,6.125,20250515,,,20101026,125734,20101029,100000.00,104.212,,,,,20101026,221445,1.00
5E8135572BD67F2B,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132600,20101029,50000.00,96.088,,,,,20101026,221445,1.00
7E29408605C9755E,S,560425J50,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,4.250,20180701,,,20101026,132843,20101029,10000.00,111.078,2.440,,,,20101026,221445,1.00
BFF3F01FC0C19C53,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20101026,132831,20101029,15000.00,94.009,5.762,,,,20101026,221445,1.00
6158C5E9CC96ABB0,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101026,132742,20101029,50000.00,120.044,,,,,20101026,221446,1.00
F5C064A09DB47041,S,971481LZ7,WILMETTE ILL ,20070901,4.125,20161201,,,20101026,132827,20101029,70000.00,111.516,2.100,,,,20101026,221446,1.00
1A55C1F1BA2647A1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101026,132840,20101029,50000.00,85.500,7.577,,,,20101026,221446,1.00
4F82422F254384F5,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,132848,20101029,10000.00,100.000,5.016,,,,20101026,221446,1.00
95590F69BE2E3863,S,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101026,132853,20101029,25000.00,106.668,1.050,,,,20101026,221446,1.00
EA89A9A23C8BE20F,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,132839,20101029,20000.00,101.050,3.988,,,,20101026,221446,1.00
723CDF8CFF155E31,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,132848,20101029,10000.00,100.000,,,,,20101026,221446,1.00
C96323852D1B78E2,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,132637,20101029,15000.00,101.725,,,,,20101026,221446,1.00
589F0CEE729218E6,D,272556HK0,EAST GREENBUSH N Y CENT SCH ,20040301,3.250,20131201,,,20101026,132853,20101029,25000.00,105.918,,,,,20101026,221446,1.00
9DF4F5B1F2788F0D,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,132854,20101102,5000.00,100.000,4.249,,,,20101026,221446,1.00
1450AC190C7DFC7C,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,132855,20101029,5000.00,100.000,4.499,,,,20101026,221446,1.00
45D86AD9D79AD7C4,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,132213,20101029,50000.00,104.127,,,,,20101026,221446,1.00
1F900D3FDF27B2F3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132900,20101029,5000.00,101.944,6.735,,,,20101026,221446,1.00
2A85B364D94938CD,S,967338SJ4,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20231001,,,20101026,132616,20101101,465000.00,105.879,3.300,,,,20101026,221446,1.00
19A20FE2EDE00C10,P,677519DR8,OHIO ST COM SCHS-SER B,20020815,4.000,20160915,,,20101026,132844,20101029,75000.00,103.441,1.467,,,,20101026,221446,1.00
A5209BB3FBA6F180,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101026,132837,20101029,25000.00,104.930,0.940,,,,20101026,221446,1.00
E461C2DC9940C305,D,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101026,132213,20101029,50000.00,102.292,,,,,20101026,221446,1.00
9BD32121AEC33BB9,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101026,132837,20101029,25000.00,104.830,,,,,20101026,221446,1.00
B5707C8B6FC4C1C5,D,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20101026,131526,20101029,25000.00,100.000,,S,,,20101026,221446,1.00
67DD9192DB2D0D50,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,132841,20101029,20000.00,98.450,,,,,20101026,221446,1.00
C0964524942BEC64,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,132839,20101029,20000.00,98.450,,,,,20101026,221446,1.00
3651FC41C4437AD2,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,132901,20101029,30000.00,95.000,4.792,,,,20101026,221446,1.00
7AB79D276C81F917,S,820169BY5,SHASTA CALIF JT PWRS FING AUTH REF-CNTY COURTHOUSE IMPT PJ-A ,19980201,5.000,20230601,,,20101026,132850,20101029,10000.00,98.000,5.218,,,,20101026,221446,1.00
6DBFDD06D3E2D301,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,132854,20101029,35000.00,106.500,5.318,,,,20101026,221446,1.00
83D533FAE9DF3B6D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132902,20101029,25000.00,101.125,5.667,,,,20101026,221446,1.00
C511749B494DF767,P,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101026,132839,20101029,185000.00,101.610,3.992,,,,20101026,221446,1.00
A5949A2EC7D12DB3,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,,,20101026,132911,20101029,25000.00,94.730,3.433,,,,20101026,221446,1.00
042A93F702DEB1CA,S,68607VJM8,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20130401,,,20101026,132810,20101029,40000.00,109.421,1.050,,,,20101026,221446,1.00
CFF75558067E0546,D,556440BP9,MADERA CALIF NEW PUB HSG AUTH ,19720701,5.375,20110701,,,20101026,132758,20101029,100000.00,102.402,,P,,,20101026,221446,1.00
810CB43CF99FA1F3,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,132800,20101029,1MM+,102.291,4.317,,,,20101026,221446,1.00
A38238B3B6369DF8,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101026,131617,20101029,20000.00,100.555,,S,,,20101026,221446,1.00
AFDC941586497DCC,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101026,132654,20101029,50000.00,107.800,3.349,,,,20101026,221446,1.00
8414A338530C6938,D,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101026,132732,20101029,50000.00,101.500,,P,,,20101026,221446,1.00
E10DBA21FEE391C7,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,132821,20101029,25000.00,100.000,4.125,,,,20101026,221446,1.00
7695997CB9873865,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,132831,20101104,30000.00,100.700,6.943,,,,20101026,221446,1.00
0B856D9FA6DE3B8F,D,67756QFY8,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER A,20080416,4.250,20130901,,,20101026,132706,20101029,50000.00,100.880,,,,,20101026,221446,1.00
B17CC70D0B83C1B8,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,132737,20101029,100000.00,105.114,,S,,,20101026,221446,1.00
0FED50202BD3A8E4,S,196632HY2,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20271115,,,20101026,132719,20101029,250000.00,102.834,3.660,,,,20101026,221446,1.00
2B659BB10F83782B,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20101026,132915,20101029,10000.00,101.336,3.635,,,,20101026,221446,1.00
52C8B9E6AB23A6DD,S,792547HB0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20250901,,,20101026,132918,20101029,10000.00,103.729,4.140,,,,20101026,221446,1.00
2E1B434B2D8F043E,S,34680CAL3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20220901,Y,,20101026,132846,20101123,20000.00,100.000,4.499,,,,20101026,221446,1.00
E41B57C016FBC40F,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,132330,20101029,1MM+,103.045,4.000,,,,20101026,221446,1.00
95AA2CC98DBEC604,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,132425,20101029,10000.00,98.750,,,,,20101026,221446,1.00
747DE0C07A0F9DEC,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101026,132837,20101029,25000.00,104.705,,,,,20101026,221446,1.00
58E09551D86BA581,D,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101026,132820,20101029,25000.00,104.830,,,,,20101026,221446,1.00
0158C444CAA3E70F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,132926,20101029,5000.00,107.000,6.540,,,,20101026,221446,1.00
3ACD79965A1ED814,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,132926,20101029,5000.00,105.700,3.825,,,,20101026,221446,1.00
24D0873E260BA410,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101026,132916,20101029,75000.00,103.952,1.466,,,,20101026,221446,1.00
A0BE7281144BF06C,S,022447UJ3,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20180215,,,20101026,132539,20101029,1MM+,119.515,2.100,,,,20101026,221446,1.00
AA1DDE687C9D0313,S,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101026,132903,20101029,40000.00,120.230,2.183,,,,20101026,221446,1.00
D9654B86022CA357,S,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101026,132919,20101029,30000.00,114.300,2.499,,,,20101026,221446,1.00
F7CAF8CA2C8AF8BE,D,575851S50,MASSACHUSETTS ST HEALTH & EDL SAINT MEM MED CTR-SER A,19930901,6.000,20231001,,,20101026,132800,20101029,100000.00,96.088,,,,,20101026,221446,1.00
0025D801A72A24EE,S,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101026,132700,20101029,10000.00,121.679,3.487,,,,20101026,221446,1.00
709EDFA4214D8233,P,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101026,132921,20101028,300000.00,101.235,0.564,,,,20101026,221446,1.00
AC330F49ACE3A978,D,148370BY4,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20200801,,,20101026,132926,20101029,350000.00,106.827,,,,,20101026,221446,1.00
A2E348248D44E571,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101026,132904,20101029,40000.00,119.185,,,,,20101026,221446,1.00
18BB3BDE8A4B5B11,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20101026,132903,20101029,40000.00,119.230,,,,,20101026,221446,1.00
61DEB709458AE358,D,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20101026,132702,20101029,80000.00,112.325,,,,,20101026,221446,1.00
08F1BC58CB1A8104,D,179252EA5,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,5.500,20240615,,,20101026,132502,20101029,10000.00,121.497,,,,,20101026,221446,1.00
35AD299705151B8A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,132500,20101029,20000.00,95.207,,,,,20101026,221446,1.00
5EF05E25B0E9984F,D,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101026,132919,20101029,30000.00,114.200,,,,,20101026,221446,1.00
60AD43FD0B29E0B5,P,511662AQ1,LAKELAND FLA CAP IMPT REV REF,19970715,5.000,20121001,,,20101026,132922,20101028,50000.00,100.000,4.890,,,,20101026,221446,1.00
59795140FC261E49,S,791434TE3,ST LOUIS CNTY MO ROCKWOOD SCH SER A,20030515,5.000,20150201,,,20101026,132600,20101029,50000.00,109.368,0.800,,,,20101026,221446,1.00
84B7F7F6BBA489E9,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101026,132800,20101029,25000.00,111.478,,,,,20101026,221446,1.00
251581438359171E,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101026,132940,20101110,50000.00,98.389,,,,,20101026,221446,1.00
2F967E7D51B0491B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,132941,20101029,10000.00,102.200,5.525,,,,20101026,221446,1.00
65BAFDAAC5719368,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,132945,20101103,10000.00,96.250,4.022,,,,20101026,221446,1.00
D68712E06032C946,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,132946,20101029,20000.00,101.944,6.735,,,,20101026,221446,1.00
098D105C4A7FB83A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,132949,20101029,5000.00,107.000,6.540,,,,20101026,221446,1.00
1017540077FDE92E,D,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101026,132949,20101029,20000.00,103.000,,,,,20101026,221446,1.00
AFFA618786BB9F2A,P,276771HC9,EASTERN MUN WTR DIST CALIF WTR VAR-SER B,20080326,,20350701,,,20101026,132941,20101102,1MM+,100.000,0.000,,,,20101026,221446,1.00
0D3785EC714B76CD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132958,20101029,25000.00,101.150,5.950,,,,20101026,221446,1.00
315122BCF675F992,S,374637DH6,GIBBSBORO N J REF,20101027,2.000,20120801,Y,,20101026,132700,20101029,25000.00,101.770,0.980,,,,20101026,221446,1.00
BACC5707813AE4B1,S,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20101026,132950,20101029,20000.00,107.674,1.150,,,,20101026,221446,1.00
D7F7200173DFF5C5,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,132948,20101102,90000.00,73.459,3.576,,,,20101026,221446,1.00
563F0EBA56D1F898,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20101026,132950,20101029,20000.00,106.924,,,,,20101026,221446,1.00
A5E7A399AAB26DE9,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,132948,20101102,90000.00,72.459,,,,,20101026,221446,1.00
9559288CDCE3F80D,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101026,133000,20101110,5000.00,100.000,6.500,,,Y,20101026,221446,1.00
1120AD48B6C31153,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101026,133000,20101110,5000.00,100.000,6.500,,,Y,20101026,221446,1.00
44C4B1794EF27D1C,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101026,133000,20101110,5000.00,100.000,6.500,,,Y,20101026,221446,1.00
9A5B15A4F3D002AA,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101026,133000,20101110,15000.00,100.000,6.500,,,Y,20101026,221446,1.00
8D00734B82621195,S,584002CR8,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20110201,,,20101026,132945,20101027,25000.00,100.714,1.245,,,,20101026,221446,1.00
2B3DAB90E022F817,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,132953,20101029,20000.00,101.839,1.185,,,,20101026,221446,1.00
1CBABBF5402F2381,S,463655DV9,IRVINE RANCH CALIF WTR DIST JT TAXABLE-REF-ISSUE 2,19980817,8.180,20120915,,,20101026,132821,20101029,100000.00,106.532,0.700,,,,20101026,221446,1.00
7441615D3DDEFD24,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,094951,20101029,20000.00,103.266,4.580,,,,20101026,221446,1.00
53BE5FA59C899E09,S,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101026,132600,20101028,1000000.00,101.603,0.301,,,,20101026,221446,1.00
597EF99910B6A819,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,132953,20101029,20000.00,101.339,,,,,20101026,221446,1.00
C5B73E6705B14E09,D,810230CG5,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.100,20160201,,,20101026,132348,20101029,30000.00,99.064,,S,,,20101026,221446,1.00
1A169FE6CB31F6A8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,133000,20101029,10000.00,99.691,4.398,,,,20101026,221446,1.00
92E9DE1FFA32C514,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,133000,20101029,85000.00,104.742,3.608,,,,20101026,221446,1.00
34E2B1D40DF736FF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,132956,20101029,15000.00,103.000,4.395,,,,20101026,221446,1.00
04B5FD9168F474FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,132958,20101029,35000.00,100.750,6.003,,,,20101026,221446,1.00
AAD72CAFA0062DF4,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,132953,20101029,20000.00,101.304,,,,,20101026,221446,1.00
CFAB3A58D91C5F2D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,133001,20101029,20000.00,103.000,4.395,,,,20101026,221446,1.00
50DA72A2D2A1FC5E,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,132957,20101029,30000.00,104.460,3.689,,,,20101026,221446,1.00
8C76CA10711C0BC8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,133007,20101101,75000.00,105.772,2.093,,,,20101026,221446,1.00
E5CF76C4CA2FD537,S,946099MF2,WAYNE MICH CAP IMPT,20060801,4.400,20311001,,,20101026,133002,20101029,20000.00,98.500,4.511,,,,20101026,221446,1.00
6D108DF72F81E3E7,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,132956,20101029,15000.00,101.000,,,,,20101026,221446,1.00
80F78CA77B746DCA,D,497614BL0,KIRKWOOD MO PUB FACS AUTH REF,20040301,2.625,20110901,,,20101026,132648,20101029,250000.00,101.711,,,,,20101026,221446,1.00
83E638B7F0D96818,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,133001,20101029,20000.00,101.000,,,,,20101026,221446,1.00
52BDCE9AC62267AB,D,791400TX2,ST LOUIS CNTY MO PATTONVILLE REF,20040928,3.000,20110301,,,20101026,132743,20101029,150000.00,100.829,,,,,20101026,221446,1.00
01E838CE884F3380,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101026,132954,20101029,65000.00,102.436,3.984,,,,20101026,221446,1.00
058C6FBC13F6730E,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101026,133004,20101029,5000.00,100.878,4.735,,,,20101026,221446,1.00
B7FC58EFF79AF6C6,P,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20101026,133015,20101029,25000.00,111.343,3.216,,,,20101026,221446,1.00
78F02E9B7E2C6C4D,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101026,132954,20101029,65000.00,102.335,,,,,20101026,221446,1.00
53D3E422397E355F,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,132927,20101101,10000.00,100.000,4.000,,,,20101026,221446,1.00
8569D8F78D97C518,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20101026,132909,20101029,15000.00,98.250,4.634,,,,20101026,221446,1.00
573B4300AB84B0F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,132825,20101029,25000.00,107.800,,S,,,20101026,221446,1.00
CEC8D962ED479BEA,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101026,132833,20101029,10000.00,94.100,,S,,,20101026,221446,1.00
8CA5D845E6949290,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101026,133004,20101029,5000.00,100.878,,,,,20101026,221446,1.00
1BACA6AA924111A1,D,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101026,132916,20101029,30000.00,114.200,,,,,20101026,221446,1.00
6F1665F9BC6D7994,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,133023,20101029,25000.00,99.000,4.561,,,,20101026,221446,1.00
FFE7889EC1CD33B7,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,133019,20101104,50000.00,99.825,7.015,,,,20101026,221446,1.00
BACBE77092D96500,P,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101026,133023,20101029,75000.00,104.733,0.872,,,,20101026,221446,1.00
0B4C3FDA070E3CCF,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20101026,133017,20101029,5000.00,109.489,1.735,,,,20101026,221446,1.00
5464AEE694FB51FB,S,840364JE4,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,1.750,20111201,Y,,20101026,132008,20101201,25000.00,100.000,1.750,,,Y,20101026,221446,1.00
904A5ED953D714BD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,132919,20101029,350000.00,99.655,4.529,,,,20101026,221446,1.00
CB9BF660C0DF5CFE,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101026,132657,20101029,1000000.00,107.758,3.355,,,,20101026,221446,1.00
1C2936CA03240D8A,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101026,132923,20101029,65000.00,113.975,,,,,20101026,221446,1.00
B9D29CF70D600743,D,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101026,132922,20101029,65000.00,114.076,,,,,20101026,221446,1.00
FD1F9F1066BF3CD7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,132919,20101029,350000.00,99.655,,,,,20101026,221446,1.00
B40A6B08D5757394,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,133026,20101029,5000.00,102.450,4.270,,,,20101026,221446,1.00
51C76262443FF0E3,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101026,133027,20101029,5000.00,115.000,4.285,,,,20101026,221446,1.00
C4B61675458C4688,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101026,133027,20101029,5000.00,109.340,2.699,,,,20101026,221446,1.00
1CD7EF0825CBDBE0,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101026,132629,20101029,200000.00,112.161,,S,,,20101026,221446,1.00
CC839936A0550976,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,132700,20101029,50000.00,111.448,2.000,,,,20101026,221446,1.00
EACEA2B6DA96415D,P,138267QX0,CANTON MASS REF-SER B,20040315,3.500,20131215,,,20101026,133000,20101029,100000.00,107.804,0.961,,,,20101026,221446,1.00
1056BA0218EE0020,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,132945,20101029,15000.00,101.892,,,,,20101026,221446,1.00
014396D741D431E1,D,48542K2V0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20171001,,,20101026,132900,20101029,230000.00,108.601,,,,,20101026,221446,1.00
C351291099354758,D,48542K2V0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20171001,,,20101026,132926,20101029,230000.00,108.651,,,,,20101026,221446,1.00
876DF8A38C13D44F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,133038,20101118,20000.00,102.500,5.687,,,,20101026,221446,1.00
EDE8BD207CAAFCE5,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,133039,20101029,15000.00,102.000,3.939,,,,20101026,221446,1.00
7393D3925153509C,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20101026,133034,20101029,50000.00,114.041,3.510,,,,20101026,221446,1.00
9B0E5DEE6231FE56,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,132927,20101101,10000.00,99.000,,,,,20101026,221446,1.00
93B6F832533F9CDC,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101026,133020,20101029,15000.00,104.392,5.118,,,,20101026,221446,1.00
D9F24B0E6EF18F59,D,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20101026,132900,20101029,30000.00,113.950,,,,,20101026,221446,1.00
7439A6BF24224663,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,133030,20101029,70000.00,102.000,4.500,,,,20101026,221446,1.00
F74304A779118C23,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101026,131856,20101029,1MM+,100.735,,,,,20101026,221446,1.00
B621E477EDBCA5BF,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,132705,20101104,300000.00,98.295,,,,,20101026,221446,1.00
4BBDE1389B9C6F4F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,132804,20101104,300000.00,98.355,,,,,20101026,221446,1.00
05F9CF7EA68C6DE7,S,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20101026,133029,20101029,30000.00,106.742,0.941,,,,20101026,221446,1.00
E7624F34878A0DBD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133046,20101029,5000.00,102.250,6.523,,,,20101026,221446,1.00
AE3D3F38A5562EC4,D,67232NAG3,OAKLAND CALIF SWR REV SER A,20041214,5.125,20120615,,,20101026,133025,20101029,30000.00,106.642,,,,,20101026,221446,1.00
3027BD40CB2163D3,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101026,133037,20101029,50000.00,117.927,,,,,20101026,221446,1.00
E563EA020E95812F,P,849254MV6,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20140115,,,20101026,133011,20101029,50000.00,110.939,1.497,,,,20101026,221446,1.00
7EB7D0B56C82B871,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20101026,133020,20101029,50000.00,113.613,3.197,,,,20101026,221446,1.00
EBF9B7611856CED4,P,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20101026,133028,20101029,25000.00,111.916,1.420,,,,20101026,221446,1.00
97198986C3523F86,S,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101026,133036,20101029,30000.00,101.281,4.690,,,,20101026,221446,1.00
8079C1AD176A29EE,P,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101026,133037,20101029,25000.00,106.337,1.335,,,,20101026,221446,1.00
5E8D93E1B05C5EFB,S,666654EM6,NORTHPORT N Y PUB IMPT,20080815,3.125,20150815,,,20101026,133050,20101029,20000.00,107.287,1.542,,,,20101026,221446,1.00
245612AB0821DC14,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,132836,20101029,10000.00,104.750,2.039,,,,20101026,221446,1.00
1001C1EC669169C1,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101026,133052,20101029,80000.00,62.375,4.734,,,,20101026,221446,1.00
95C39D8F452ECD3A,D,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101026,132649,20101029,20000.00,97.750,,,,,20101026,221446,1.00
A959D4EFB61D169A,D,666654EM6,NORTHPORT N Y PUB IMPT,20080815,3.125,20150815,,,20101026,133050,20101029,20000.00,106.036,,,,,20101026,221446,1.00
3CF672B3CF29DE77,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101026,133000,20101029,90000.00,107.742,3.983,,,,20101026,221446,1.00
F8193AFBCA5D97D1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133053,20101029,25000.00,101.944,6.735,,,,20101026,221446,1.00
31FB950C354CCC85,P,345102DN4,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC ,20030923,0.000,20240801,,,20101026,133052,20101029,50000.00,48.730,5.295,,,,20101026,221446,1.00
78DA44B54DD8B6EC,P,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101026,132600,20101029,1MM+,109.099,1.111,,,,20101026,221446,1.00
89B230F896806B75,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133101,20101029,10000.00,101.944,6.735,,,,20101026,221446,1.00
6C4BA11075DAA8C0,P,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20101026,133103,20101029,5000.00,99.234,4.556,,,,20101026,221446,1.00
AA9AE4B8448ACE56,S,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101026,133031,20101029,90000.00,100.000,4.175,,,,20101026,221446,1.00
BBB301427C28C8CC,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20101026,133051,20101029,25000.00,101.500,4.224,,,,20101026,221446,1.00
F0D182BB238696A4,P,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101026,133046,20101029,50000.00,117.427,2.396,,,,20101026,221446,1.00
EB6D8EC8E1F9DD03,P,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101026,133049,20101029,25000.00,113.511,2.006,,,,20101026,221446,1.00
363366639AB2B80F,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101026,132213,20101029,50000.00,104.925,,,,,20101026,221446,1.00
DA9ED87D0CD5AE6D,S,14837KCZ6,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.000,20140801,,,20101026,132922,20101029,185000.00,108.712,1.600,,,,20101026,221446,1.00
3F53260BE8A40618,P,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101026,133023,20101027,250000.00,100.908,0.466,,,,20101026,221446,1.00
F9913FE9F0CB97EB,S,646108HH6,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.115,20191101,,,20101026,132240,20101118,55000.00,102.634,4.750,,,,20101026,221446,1.00
5920742387AE791D,D,196707JF1,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20180301,,,20101026,133046,20101029,50000.00,117.427,,,,,20101026,221446,1.00
0039A5768160EB41,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101026,132558,20101029,80000.00,98.375,,,,,20101026,221446,1.00
E0AACD02E9AFD961,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,132955,20101029,30000.00,102.085,,,,,20101026,221446,1.00
02B7D204A6117ED3,S,123776NN2,BUTLER PA AREA SCH DIST CAP APPREC-SER B,20020502,0.000,20271001,,,20101026,133102,20101029,50000.00,43.713,4.950,,,,20101026,221446,1.00
F14C7B7ABA16C6E2,P,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101026,133101,20101029,25000.00,109.575,1.282,,,,20101026,221446,1.00
1E87E26B40B94F01,P,289605QD2,ELMIRA CITY N Y SCH DIST REF,20021205,4.125,20150615,,,20101026,133105,20101029,25000.00,102.840,2.335,,,,20101026,221446,1.00
6ED9885493E19257,D,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101026,133101,20101029,25000.00,109.825,,,,,20101026,221446,1.00
4B1E9F827D6C44E4,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,132855,20101029,10000.00,104.750,2.039,,,,20101026,221446,1.00
12A2C8D4F2F31CCA,P,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20101026,133058,20101029,25000.00,107.724,1.503,,,,20101026,221446,1.00
7DF524376F7AB988,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,133110,20101029,15000.00,98.450,4.594,,,,20101026,221446,1.00
948DA35229934BF5,D,289605QD2,ELMIRA CITY N Y SCH DIST REF,20021205,4.125,20150615,,,20101026,133105,20101029,25000.00,103.340,,,,,20101026,221446,1.00
A96A6922A63AB7E3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,133111,20101029,5000.00,101.900,4.388,,,,20101026,221446,1.00
D3E591A783B73257,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,133111,20101029,10000.00,100.143,4.356,,,,20101026,221446,1.00
3E61A69A3E4C5A0E,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101026,132539,20101026,1000000.00,100.000,,,,,20101026,221446,1.00
0C500FF94234D2C6,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101026,132638,20101026,1000000.00,100.000,,,,,20101026,221446,1.00
07E3144DC2A51208,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101026,132750,20101026,1000000.00,100.000,,,,,20101026,221446,1.00
6746FB7515263400,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,132800,20101102,1000000.00,98.125,,,,,20101026,221446,1.00
08688E7E05419FBC,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101026,132525,20101029,15000.00,110.015,,S,,,20101026,221446,1.00
B5C538C39539A9E1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133115,20101029,20000.00,101.944,6.735,,,,20101026,221446,1.00
21133FA5D419E238,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20101026,132750,20101029,100000.00,101.388,,P,,,20101026,221446,1.00
58F30F8E66E67D9F,P,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101026,133118,20101026,100000.00,102.629,4.663,,,,20101026,221446,1.00
596720E0CA46BECA,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20101026,133108,20101029,25000.00,108.922,3.783,,,,20101026,221446,1.00
1A01FCDA2D2C8CA0,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20101026,133004,20101029,100000.00,102.816,0.501,,,,20101026,221446,1.00
4E45C0C75F4399E3,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20101026,133005,20101029,25000.00,77.150,9.222,,,,20101026,221446,1.00
969703ACD2984E63,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133127,20101029,5000.00,102.250,6.523,,,,20101026,221446,1.00
8CDE95DAF2472C3C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133128,20101029,10000.00,101.944,6.735,,,,20101026,221446,1.00
6FDE4E1DE88AE980,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,133129,20101109,20000.00,100.421,4.100,,,,20101026,221446,1.00
979ECF32B1DD48F3,P,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101026,133000,20101029,50000.00,101.000,2.753,,,,20101026,221446,1.00
B53AA02EB62EB640,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20101026,133114,20101029,20000.00,95.250,4.811,,,,20101026,221446,1.00
6CC0222023667585,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101026,133121,20101029,35000.00,92.420,5.145,,,,20101026,221446,1.00
96FF86D5FA7B45AB,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,133054,20101029,25000.00,108.900,3.649,,,,20101026,221446,1.00
E560F6B54D284099,S,147848BJ3,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20110501,Y,,20101026,133000,20101104,750000.00,100.978,1.001,,,Y,20101026,221446,1.00
FCBDC2D2F113FB5B,S,147848BJ3,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20110501,Y,,20101026,133000,20101104,250000.00,100.978,1.001,,,Y,20101026,221446,1.00
629FC842FCA317BC,S,147848BJ3,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20110501,Y,,20101026,133000,20101104,100000.00,100.978,1.001,,,Y,20101026,221446,1.00
3A1B91EBB516593F,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101026,132509,20101029,100000.00,102.377,,,,,20101026,221446,1.00
AABD0F08CCF03F9F,S,147848BK0,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20120501,Y,,20101026,133000,20101104,1MM+,102.578,1.250,,,Y,20101026,221446,1.00
F2E427ABAE117A0B,S,147848BK0,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20120501,Y,,20101026,133000,20101104,300000.00,102.578,1.250,,,Y,20101026,221446,1.00
C64F1BE1AC231258,S,147848BK0,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20120501,Y,,20101026,133000,20101104,100000.00,102.578,1.250,,,Y,20101026,221446,1.00
9DB609F97C9A23AE,S,147848BL8,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20130501,Y,,20101026,133000,20101104,1MM+,103.406,1.600,,,Y,20101026,221446,1.00
1CD5E8FC01E37D4B,S,147848BL8,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20130501,Y,,20101026,133000,20101104,125000.00,103.406,1.600,,,Y,20101026,221446,1.00
FD70786E6198F198,S,946153FJ7,WAYNE NEB REF-PUB SAFETY TAX ANTIC,20101108,2.950,20200501,Y,,20101026,133123,20101108,50000.00,100.000,2.950,,,,20101026,221446,1.00
680B58130DA37779,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,133054,20101029,25000.00,108.900,,,,,20101026,221446,1.00
E993BF50D5D5DC50,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101026,132911,20101029,130000.00,81.526,,P,,,20101026,221446,1.00
A1A702D961DDA802,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20101026,132953,20101029,130000.00,81.627,,S,,,20101026,221446,1.00
1ACCCDCDA1352C8C,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101026,132927,20101029,20000.00,96.500,,S,,,20101026,221446,1.00
4D4D1C33D30D2B7A,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,133100,20101029,90000.00,108.750,3.358,,,,20101026,221446,1.00
F111B80199028AA5,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101026,133100,20101029,25000.00,105.405,1.300,,,,20101026,221446,1.00
ADFD33067EB1B5A1,S,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,133000,20101104,1MM+,103.493,1.960,,,Y,20101026,221446,1.00
F56E07986AD07073,S,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,133000,20101104,50000.00,103.493,1.960,,,Y,20101026,221446,1.00
C266B995F5E88696,S,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,133000,20101104,75000.00,103.493,1.960,,,Y,20101026,221446,1.00
F01E5BDE38D24CF4,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,133000,20101104,1000000.00,107.170,2.310,,,Y,20101026,221446,1.00
9AEE4813C2715452,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,133000,20101104,220000.00,107.170,2.310,,,Y,20101026,221446,1.00
A22E4679FBD018ED,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,133000,20101104,300000.00,107.170,2.310,,,Y,20101026,221446,1.00
E7A04E8B328C28AC,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,133000,20101104,25000.00,107.170,2.310,,,Y,20101026,221446,1.00
A1D3D4754503CD07,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101026,133036,20101029,25000.00,97.745,,S,,,20101026,221446,1.00
9CB10E3051E5335D,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,133000,20101104,275000.00,107.170,2.310,,,Y,20101026,221446,1.00
3EDC89B07AE2E72E,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133000,20101104,200000.00,106.962,2.630,,,Y,20101026,221446,1.00
352827311A012735,P,247541EG6,DELTA CNTY COLO JT SCH DIST NO SER B,20030815,5.500,20231201,,,20101026,133116,20101029,100000.00,113.593,1.018,,,,20101026,221446,1.00
ECA424575325D243,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133000,20101104,50000.00,106.962,2.630,,,Y,20101026,221446,1.00
F5445A85B00F7C18,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133000,20101104,850000.00,106.962,2.630,,,Y,20101026,221446,1.00
497D71485D674816,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133000,20101104,775000.00,105.858,3.000,,,Y,20101026,221446,1.00
7931FCC937A62D0D,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133000,20101104,110000.00,105.858,3.000,,,Y,20101026,221446,1.00
8CD2F2CACF2B322B,S,797646NC6,SAN FRANCISCO CALIF CITY & TAXABLE-C-BUILD AMER BDS,20100324,5.450,20250615,,,20101026,133100,20101029,6000.00,108.939,4.603,,,,20101026,221446,1.00
05C34FFF5F244413,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133133,20101029,20000.00,101.944,6.735,,,,20101026,221446,1.00
9E653333916144A2,P,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20101026,133135,20101029,10000.00,99.000,5.067,,,,20101026,221446,1.00
FBC8FB1A70017A85,S,518651QR8,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,5.000,20300901,,,20101026,133126,20101026,100000.00,102.629,4.663,,,,20101026,221446,1.00
3C034148E4931ABF,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,133127,20101029,5000.00,105.262,3.404,,,,20101026,221446,1.00
C64B137420B1F32A,S,840364JF1,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,2.000,20121201,Y,,20101026,132012,20101201,25000.00,100.000,2.000,,,Y,20101026,221446,1.00
194F81CF18F19DF2,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101026,133000,20101029,25000.00,117.441,1.580,,,,20101026,221446,1.00
8A6779BE329F2BD2,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101026,133033,20101029,30000.00,100.406,,,,,20101026,221446,1.00
18863575C2CB1701,S,594636QU9,MICHIGAN ST COMPREHENSIVE ,20030709,4.750,20210515,,,20101026,133100,20101029,275000.00,110.228,0.688,,,,20101026,221446,1.00
7D11D22669B74519,S,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101026,133131,20101029,40000.00,64.490,3.662,,,,20101026,221446,1.00
7AE9D49A1D52875A,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101026,133134,20101029,70000.00,61.350,5.140,,,,20101026,221446,1.00
17EC5CD0A70D8F9B,D,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101026,133121,20101029,20000.00,114.040,,,,,20101026,221446,1.00
FC355DFACFD22C4F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,133134,20101029,5000.00,101.100,5.670,,,,20101026,221446,1.00
1032AB7905BC4E85,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20101026,133124,20101029,200000.00,112.653,1.296,,,,20101026,221446,1.00
ED8F0D2817CC9761,S,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101026,133125,20101029,20000.00,114.141,2.477,,,,20101026,221446,1.00
E0F7A1A6659688D5,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101026,132936,20101029,25000.00,113.840,2.050,,,,20101026,221446,1.00
344E920A9C7C58E7,S,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101026,133137,20101029,100000.00,106.152,1.180,,,,20101026,221446,1.00
11A2AF2322D9234F,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,133146,20101029,30000.00,99.400,4.536,,,,20101026,221446,1.00
023077C608A3CB36,S,13077CHP2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.250,20181101,,,20101026,133040,20101029,75000.00,114.528,2.171,,,,20101026,221446,1.00
8643BF993EA1A9C2,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,132833,20101101,25000.00,104.750,2.035,,,,20101026,221446,1.00
F160CA1B09F84A4E,D,537292HS6,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20070306,0.000,20221201,,,20101026,133139,20101029,40000.00,63.071,,,,,20101026,221446,1.00
678854E77DA3C0CB,D,68803RAZ9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,3.600,20130601,,,20101026,133145,20101029,100000.00,105.652,,,,,20101026,221446,1.00
E9E0093072C6923C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,133045,20101029,20000.00,98.011,,,,,20101026,221446,1.00
A91BD5B57F1E067C,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101026,133117,20101029,50000.00,107.807,0.790,,,,20101026,221446,1.00
6EBD46A0E056A215,S,199491RW3,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.500,20120701,,,20101026,133124,20101029,305000.00,107.842,0.770,,,,20101026,221446,1.00
122C524D35D498A9,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,132900,20101029,460000.00,91.682,,,,,20101026,221446,1.00
139B3360497AC840,S,407288WZ8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,2.000,20111201,Y,,20101026,132804,20101103,200000.00,101.664,0.450,,,,20101026,221446,1.00
01F56D22602E8398,S,147848BR5,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20180501,Y,,20101026,133000,20101104,1MM+,104.409,3.330,,,Y,20101026,221446,1.00
EA65062985DE62E8,S,147848BR5,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20180501,Y,,20101026,133000,20101104,100000.00,104.409,3.330,,,Y,20101026,221446,1.00
CA947C6696A8ED5A,S,147848BS3,CASS CNTY MO CTFS PARTN REF,20101104,4.500,20190501,Y,,20101026,133000,20101104,1MM+,106.685,3.580,,,Y,20101026,221446,1.00
A7F2B387ECACE688,S,147848BS3,CASS CNTY MO CTFS PARTN REF,20101104,4.500,20190501,Y,,20101026,133000,20101104,35000.00,106.685,3.580,,,Y,20101026,221446,1.00
2250AD98C8BED1A0,S,147848BS3,CASS CNTY MO CTFS PARTN REF,20101104,4.500,20190501,Y,,20101026,133000,20101104,1MM+,106.685,3.580,,,Y,20101026,221446,1.00
AC1E1EE64AFE590C,D,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20101026,133148,20101029,25000.00,103.545,,,,,20101026,221446,1.00
FFA3DD9FDB9462E1,S,147848BT1,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20200501,Y,,20101026,133000,20101104,25000.00,109.821,3.760,,,Y,20101026,221446,1.00
9444DA9099390E69,S,147848BU8,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20210501,Y,,20101026,133000,20101104,1MM+,108.161,,,,Y,20101026,221446,1.00
4089924F86912C2B,S,147848BU8,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20210501,Y,,20101026,133000,20101104,1MM+,108.161,,,,Y,20101026,221446,1.00
A5307A04E6ADE9ED,S,0121223V7,ALBANY CNTY N Y REF,20100728,3.000,20181115,,,20101026,133148,20101029,25000.00,105.045,2.309,,,,20101026,221446,1.00
DC3FB4D31C1B8BED,P,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101026,132439,20101027,50000.00,103.367,1.113,,,,20101026,221446,1.00
33BDE1D13526F01D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,133000,20101104,500000.00,98.548,4.150,,,Y,20101026,221446,1.00
1C3490760D8B2355,S,147848BT1,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20200501,Y,,20101026,133000,20101104,1MM+,109.821,3.760,,,Y,20101026,221446,1.00
7FDE0E6978301598,S,147848BT1,CASS CNTY MO CTFS PARTN REF,20101104,5.000,20200501,Y,,20101026,133000,20101104,500000.00,109.821,3.760,,,Y,20101026,221446,1.00
C3B79D812EE9447E,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,133000,20101104,10000.00,98.126,4.300,,,Y,20101026,221446,1.00
07D4251B6780E37C,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133000,20101104,1000000.00,97.955,4.200,,,Y,20101026,221446,1.00
180B976D3B7CE515,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,133000,20101104,10000.00,98.126,4.300,,,Y,20101026,221446,1.00
AD1D87CA62F71276,S,147848BV6,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20220501,Y,,20101026,133000,20101104,1MM+,99.090,4.100,,,Y,20101026,221446,1.00
D6FDD92549772BB0,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,133153,20101104,10000.00,100.125,6.988,,,,20101026,221446,1.00
2BE28443EE98DD54,P,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101026,133145,20101029,200000.00,111.046,1.597,,,,20101026,221446,1.00
3E97C355B99D17AE,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101026,133127,20101029,25000.00,113.000,2.213,,,,20101026,221446,1.00
DA041311C00F1B90,S,677519DR8,OHIO ST COM SCHS-SER B,20020815,4.000,20160915,,,20101026,133152,20101029,50000.00,103.741,1.252,,,,20101026,221446,1.00
F035DB93D3332D38,S,34680CAA7,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20120901,Y,,20101026,133201,20101123,70000.00,102.163,2.000,,,,20101026,221446,1.00
6CD87CB405911D67,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,133153,20101104,10000.00,98.425,,,,,20101026,221446,1.00
4AA238F05C45AD5B,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,133055,20101029,5000.00,102.195,,,,,20101026,221446,1.00
99DF032F4A998DAE,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101026,132419,20101029,10000.00,96.500,,S,,,20101026,221446,1.00
68EA01E98C2DA631,D,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,132458,20101029,50000.00,104.875,,P,,,20101026,221446,1.00
83F0118E83FA82FB,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,133000,20101104,500000.00,98.548,,,,Y,20101026,221446,1.00
2154223C2BBA5070,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101026,133150,20101029,100000.00,93.523,,P,,,20101026,221446,1.00
23CC23542052A9FA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133200,20101102,525000.00,104.848,4.399,,,,20101026,221446,1.00
C8CA5AE98C25E3D1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133200,20101102,25000.00,106.848,4.161,,,,20101026,221446,1.00
CDC11BC02E900B9D,S,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101026,133208,20101029,10000.00,98.500,4.570,,,,20101026,221446,1.00
E0AA2E3FE2EECBA7,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,133153,20101029,370000.00,98.500,4.245,,,,20101026,221446,1.00
AB6A2C59B07DFB13,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,133132,20101029,20000.00,87.600,4.280,,,,20101026,221446,1.00
2977309D9E77BDCC,P,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101026,133050,20101026,20000.00,104.270,4.005,,,,20101026,221446,1.00
C81E2C5E19182B70,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,133202,20101029,50000.00,51.234,4.482,,,,20101026,221446,1.00
614E452481802C8C,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,133132,20101029,20000.00,87.500,,,,,20101026,221446,1.00
1E88384C0FFCA50A,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,133000,20101029,20000.00,97.761,,,,,20101026,221446,1.00
29B20AC191D93DC7,S,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101026,131800,20101028,200000.00,105.011,0.427,,,,20101026,221446,1.00
DB101562B2614A2A,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101026,133156,20101029,15000.00,105.717,3.463,,,,20101026,221446,1.00
02FCC4E776C5C83A,D,709141RU1,PENNSYLVANIA ST SECOND SER,20010915,5.000,20140915,,,20101026,131731,20101028,200000.00,105.011,,,,,20101026,221446,1.00
6ABE7973F28D7BB7,S,147848BV6,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20220501,Y,,20101026,133000,20101104,500000.00,99.090,4.100,,,Y,20101026,221446,1.00
98A626F9465EF422,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133000,20101104,375000.00,97.955,4.200,,,Y,20101026,221446,1.00
D86F9F7DFEC7DC0B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133000,20101104,10000.00,97.955,4.200,,,Y,20101026,221446,1.00
984AB9295C90A166,P,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20101026,133145,20101102,1MM+,100.000,0.000,,,,20101026,221446,1.00
97F71CC4A7268331,P,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101026,133209,20101029,90000.00,111.400,1.227,,,,20101026,221446,1.00
57F940CABEBD4154,S,943198FB2,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20180301,Y,,20101026,133100,20101109,480000.00,103.849,2.340,,,,20101026,221446,1.00
8D69FB98058E3B91,S,796753NY3,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20141001,,,20101026,133200,20101029,65000.00,114.483,1.900,,,,20101026,221446,1.00
5FEFE52BADA168A3,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101026,133114,20101110,25000.00,103.570,1.200,,,,20101026,221446,1.00
4E25947FEF1BBE66,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133200,20101102,25000.00,106.094,4.250,,,,20101026,221446,1.00
0155E8983A4ECFFF,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101026,133209,20101029,90000.00,111.400,,,,,20101026,221446,1.00
33385099129D2381,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101026,133056,20101029,60000.00,103.625,,,,,20101026,221446,1.00
06B42CB614154800,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,133054,20101029,5000.00,102.695,,,,,20101026,221446,1.00
287D4E368DB1EA98,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101026,133003,20101029,10000.00,100.710,,S,,,20101026,221446,1.00
2129980EC2A8E88D,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101026,132429,20101029,10000.00,102.250,,,,,20101026,221446,1.00
58D1060ADA40CD6B,S,407288NW5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20131201,,,20101026,132359,20101029,20000.00,110.205,1.600,,,,20101026,221446,1.00
CD11004DEEF8D7A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,133200,20101029,15000.00,101.547,5.898,,,,20101026,221446,1.00
4FC845596860D779,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20101026,133004,20101029,10000.00,101.060,-8.350,,,,20101026,221446,1.00
C17B7AEAC39689BE,P,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101026,133216,20101029,20000.00,106.329,1.427,,,,20101026,221446,1.00
2C3A7E699746B735,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,133219,20101029,200000.00,98.875,3.474,,,,20101026,221446,1.00
EA22B6902A0586D9,P,68641HGM0,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20181001,,,20101026,133206,20101029,50000.00,112.831,3.156,,,,20101026,221446,1.00
FCDBCE6F58F3799D,D,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101026,132952,20101029,500000.00,106.360,,,,,20101026,221446,1.00
46EB437B51817A20,S,132375MA1,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20150201,,,20101026,133000,20101029,15000.00,100.000,2.000,,,,20101026,221446,1.00
B168AB56948EBC59,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101026,133216,20101029,20000.00,106.579,,,,,20101026,221446,1.00
3B867157210C85BD,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101026,133219,20101029,200000.00,97.875,,,,,20101026,221446,1.00
34FFB393D7765CCC,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101026,133156,20101029,15000.00,106.092,,P,,,20101026,221446,1.00
EF03A5AC074AD10A,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133125,20101102,100000.00,103.133,,,,,20101026,221446,1.00
88B25AACF65EC9AC,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133124,20101102,100000.00,103.193,,,,,20101026,221446,1.00
FE2A2D632AFB12F3,P,407288NW5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20131201,,,20101026,132359,20101029,20000.00,110.205,1.600,,,,20101026,221446,1.00
7BA385450378D28F,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,115900,20101110,10000.00,101.173,4.346,,,,20101026,221446,1.00
D1531FD8DA8767DA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,133200,20101110,10000.00,99.498,4.531,,,,20101026,221446,1.00
F5D77885A0B516F2,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101026,133200,20101029,15000.00,100.150,1.964,,,,20101026,221446,1.00
E9076C887E0245E9,S,752555AG7,RANDOLPH CNTY IND BLDG CORP ,20101028,2.050,20160115,Y,,20101026,133221,20101029,5000.00,100.000,2.049,,,,20101026,221446,1.00
BB5AE42AA38F3137,D,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101026,132950,20101027,20000.00,105.270,,S,,,20101026,221446,1.00
5E84804072CADE5B,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101026,133223,20101029,5000.00,100.750,3.903,,,,20101026,221446,1.00
77CBEEE737D37D01,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,133223,20101118,5000.00,100.687,4.040,,,,20101026,221446,1.00
5C60B1B309E5A11A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,133223,20101029,5000.00,101.150,4.089,,,,20101026,221446,1.00
7CA34C654E7AF57D,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101026,133225,20101029,5000.00,111.000,4.011,,,,20101026,221446,1.00
EEF86B5B69F183FB,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,133225,20101029,20000.00,102.000,3.939,,,,20101026,221446,1.00
AB880618AD36CFD8,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,133226,20101029,10000.00,99.800,4.512,,,,20101026,221446,1.00
D43DD95A6C7F36E1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133228,20101029,25000.00,100.000,6.898,,,,20101026,221446,1.00
5BA1A833A9864464,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,133230,20101029,10000.00,107.000,6.540,,,,20101026,221446,1.00
8C9C780412B526A5,P,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101026,133123,20101029,100000.00,103.043,0.712,,,,20101026,221446,1.00
A781B54D3A204861,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101026,133224,20101101,20000.00,116.049,3.104,,,,20101026,221446,1.00
9D649756F5C71BDB,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101026,133200,20101117,5000.00,99.998,2.500,,,,20101026,221446,1.00
230121C0EAD47021,S,604112DB5,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20150301,Y,,20101026,132958,20101118,200000.00,102.908,1.300,,,,20101026,221446,1.00
5AE2C1038CA50D76,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101026,133234,20101029,5000.00,104.630,4.007,,,,20101026,221446,1.00
3F3AF873CEC4C0D5,P,643153XX2,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20061215,4.375,20350215,,,20101026,133232,20101029,20000.00,100.136,4.347,,,,20101026,221446,1.00
10402D91F1F06B9D,P,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101026,133232,20101029,100000.00,116.970,1.307,,,,20101026,221446,1.00
BA8EFA70884947BB,D,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101026,133159,20101029,25000.00,100.625,,S,,,20101026,221446,1.00
103CD71C6AE21019,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101026,133232,20101029,100000.00,116.970,,,,,20101026,221446,1.00
323D521F688729A6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,133241,20101118,30000.00,102.500,5.687,,,,20101026,221446,1.00
A1DBA0F25C10BDDE,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,133228,20101029,100000.00,104.240,3.612,,,,20101026,221446,1.00
BF27001D078AC394,S,677519DR8,OHIO ST COM SCHS-SER B,20020815,4.000,20160915,,,20101026,133229,20101029,25000.00,103.741,1.252,,,,20101026,221446,1.00
62FD2AF567880A54,P,041717LJ6,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.000,20240515,,,20101026,133229,20101029,80000.00,104.878,3.339,,,,20101026,221446,1.00
AEA2098E12EFFE41,S,46613PC46,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.900,20191001,Y,,20101026,133151,20101110,50000.00,101.122,3.750,,,,20101026,221446,1.00
CC9F5D5CE95E7511,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,133132,20101029,20000.00,87.500,,,,,20101026,221446,1.00
0A41D41CFAE0CBB3,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101026,133100,20101115,125000.00,110.749,,,,,20101026,221446,1.00
E8971E69273681D9,D,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20101026,133100,20101029,50000.00,105.351,,,,,20101026,221446,1.00
7C667AB56CA1499F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133250,20101029,70000.00,101.694,6.756,,,,20101026,221446,1.00
5245A1570F0D864C,P,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20101026,132509,20101029,100000.00,100.147,4.221,,,,20101026,221446,1.00
41FD146D884B3A0B,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133246,20101102,50000.00,105.172,4.360,,,,20101026,221446,1.00
F245166FD17983BB,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20101026,133200,20101026,25000.00,102.847,1.241,,,,20101026,221446,1.00
7104912EBC77F20D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,133247,20101029,50000.00,100.000,4.125,,,,20101026,221446,1.00
E3C0EA4CA425072D,S,033161GA2,ANCHORAGE ALASKA SER B,20030904,4.000,20120901,,,20101026,133100,20101029,50000.00,105.451,1.000,,,,20101026,221446,1.00
4C80E749D91DE604,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101026,133244,20101104,50000.00,97.750,4.449,,,,20101026,221446,1.00
AB6BEE6B5E0F9F52,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,133246,20101102,50000.00,103.297,,,,,20101026,221446,1.00
8E493212C5471CC4,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,133253,20101104,100000.00,101.000,6.310,,,,20101026,221446,1.00
E0411C92A5E21076,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,133253,20101104,100000.00,99.250,,,,,20101026,221446,1.00
904D6FACA947261B,D,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101026,133100,20101201,400000.00,99.721,,,,,20101026,221446,1.00
7C215FEEB608FD27,S,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20101026,133254,20101029,25000.00,101.550,4.701,,,,20101026,221446,1.00
18BA9F45182C3532,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,133254,20101029,50000.00,99.950,5.128,,,,20101026,221446,1.00
DA22B8A2931CE625,D,654812GD2,NIXA MO REORG SCH DIST NO R 02 REF-MO DIRECT DEPOSIT PROG,20040315,2.500,20110301,,,20101026,132824,20101029,250000.00,100.677,,,,,20101026,221446,1.00
C0B350FAEA02A8A6,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101026,133200,20101029,5000.00,100.000,3.000,,,,20101026,221446,1.00
81933DEBDFF11BD1,P,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101026,133301,20101029,350000.00,102.668,1.006,,,,20101026,221446,1.00
E1A492707035FBBF,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101026,133200,20101028,5000.00,100.000,,,,,20101026,221446,1.00
92A0ADBC01320B10,D,374637DH6,GIBBSBORO N J REF,20101027,2.000,20120801,Y,,20101026,132800,20101027,25000.00,101.770,,,,,20101026,221446,1.00
152FDE48DDDFB797,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,133306,20101102,25000.00,101.250,6.206,,,,20101026,221446,1.00
C9D657948CB99858,S,317108CQ9,FILLMORE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2004-A,20050428,0.000,20290801,,,20101026,133307,20101029,25000.00,34.490,5.756,,,,20101026,221446,1.00
3463F592287C17C1,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101026,133300,20101029,25000.00,103.121,2.819,,,,20101026,221446,1.00
364C2698CD341AC0,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,133229,20101029,10000.00,98.875,5.088,,,,20101026,221446,1.00
4CAE7F5B6108C379,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20101026,133137,20101029,55000.00,113.416,1.250,,,,20101026,221446,1.00
5F08EDB1CB22805B,P,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101026,133311,20101029,335000.00,115.368,5.253,,,,20101026,221446,1.00
3F2F0BD6D089DABC,S,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20101026,133309,20101029,50000.00,105.860,3.676,,,,20101026,221446,1.00
D84B512DEED57F70,S,4520013M0,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-2,20011004,1.875,20360701,,,20101026,133228,20101029,1MM+,101.425,1.530,,,,20101026,221446,1.00
C3ECC659500AE39A,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101026,133307,20101029,25000.00,101.345,,,,,20101026,221446,1.00
F96B789B6E2378B1,D,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101026,133311,20101029,335000.00,115.868,,,,,20101026,221446,1.00
1BAC5A3C556FEA06,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133317,20101029,10000.00,101.944,6.735,,,,20101026,221446,1.00
ACCE4BA2727D67E7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133318,20101029,10000.00,102.250,6.523,,,,20101026,221446,1.00
84DBF2DE67E2F841,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,133200,20101029,15000.00,106.670,2.887,,,,20101026,221446,1.00
003E599C62BB3E47,P,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101026,133313,20101029,25000.00,105.711,2.700,,,,20101026,221446,1.00
7004A82B3D75C50B,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,133300,20101029,25000.00,106.419,,,,,20101026,221446,1.00
1D859561282874DF,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,133301,20101029,150000.00,99.250,,S,,,20101026,221446,1.00
84457EA8779F5F51,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133324,20101029,5000.00,102.250,6.523,,,,20101026,221446,1.00
85FECB08C596F33B,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,133324,20101029,20000.00,99.800,4.512,,,,20101026,221446,1.00
7871E587AFD04800,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133324,20101029,20000.00,102.250,6.523,,,,20101026,221446,1.00
3AC6499C5FFB4896,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101026,133055,20101029,60000.00,103.750,,,,,20101026,221446,1.00
18719D9CEF818472,S,349460L78,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101026,133200,20101029,50000.00,111.926,1.290,,,,20101026,221446,1.00
C91F14EE697641F3,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101026,133310,20101029,75000.00,104.202,1.287,,,,20101026,221446,1.00
FBC07E164A798065,P,349460L78,FORT WORTH TEX INDPT SCH DIST REF,20050201,5.000,20140215,,,20101026,133200,20101029,50000.00,111.826,1.319,,,,20101026,221446,1.00
D16446B9C6293065,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101026,133200,20101029,60000.00,103.906,4.919,,,,20101026,221446,1.00
9328609A9CE00188,S,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20101026,133312,20101029,225000.00,93.579,3.150,,,,20101026,221446,1.00
3AE27C5C5F45AAC8,D,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,133000,20101104,25000.00,103.493,,,,Y,20101026,221446,1.00
65B95496CBEA6F79,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20101026,133250,20101029,10000.00,98.413,,S,,,20101026,221446,1.00
7A706ACF4C2E331C,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101026,133216,20101029,90000.00,111.400,,,,,20101026,221446,1.00
C6A987B189D4EDEA,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101026,133223,20101029,20000.00,106.579,,,,,20101026,221446,1.00
159883080B582ABB,P,837899AD5,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20161001,,,20101026,133324,20101029,25000.00,77.092,4.442,,,,20101026,221446,1.00
1A830D32197B3F0F,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101026,133318,20101029,10000.00,104.079,2.654,,,,20101026,221446,1.00
BC6FBF4BE107468F,P,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101026,133317,20101029,25000.00,99.188,5.054,,,,20101026,221446,1.00
5516589218B7B6A9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,133319,20101029,30000.00,99.875,4.382,,,,20101026,221446,1.00
FBD306606B556ED2,P,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101026,133326,20101029,50000.00,111.248,2.838,,,,20101026,221446,1.00
3A6C5811A6B1F413,S,57420VGE7,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20130601,,,20101026,133244,20101029,25000.00,103.178,3.700,,,,20101026,221446,1.00
7A4CA77747806B8F,S,763665UG9,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20230301,,,20101026,133220,20101029,25000.00,105.343,3.050,,,,20101026,221446,1.00
D5BC39C718FD4AC8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,133257,20101029,25000.00,105.254,,,,,20101026,221446,1.00
30FA06080C610513,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,133201,20101029,100000.00,99.110,,,,,20101026,221446,1.00
54150EE0E135615D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,133319,20101028,30000.00,98.000,,,,,20101026,221446,1.00
C1024967C43DDB5C,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101026,133326,20101029,50000.00,111.748,,,,,20101026,221446,1.00
4FFFE913F41B0CCD,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,133327,20101027,280000.00,98.550,,,,,20101026,221446,1.00
801B47ABC2EFEC15,P,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20101026,132600,20101029,100000.00,108.510,2.272,,,,20101026,221446,1.00
F1725A0B079BDA0E,S,425533AM8,HENNEPIN CNTY MINN REGL RR ,20011201,4.100,20131201,,,20101026,133332,20101029,10000.00,100.273,1.008,,,,20101026,221446,1.00
72F7B8D0D0DE6835,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,133335,20101102,5000.00,100.000,3.999,,,,20101026,221446,1.00
8CD22F52448B8B78,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,133338,20101029,15000.00,99.450,5.041,,,,20101026,221446,1.00
9B88970B7A48090A,P,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101026,133304,20101029,15000.00,98.875,5.088,,,,20101026,221446,1.00
7A1CA6BA185DF05D,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20101026,133342,20101029,15000.00,103.000,4.279,,,,20101026,221446,1.00
86A3D409F84F022D,S,835631KE1,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.125,20230801,,,20101026,133334,20101027,55000.00,101.000,3.892,,,,20101026,221446,1.00
9AC6E8F909F236C9,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20101026,133327,20101029,15000.00,103.067,0.425,,,,20101026,221446,1.00
D89B32569D660DAE,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101026,133200,20101029,50000.00,103.960,,,,,20101026,221446,1.00
FBD2275EDED1B9DD,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101026,133242,20101029,100000.00,116.970,,,,,20101026,221446,1.00
DD7FE4BDBDFAA963,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,133348,20101102,5000.00,102.000,6.139,,,,20101026,221446,1.00
F3E5E0B67474F443,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101026,133319,20101029,25000.00,102.948,5.000,,,,20101026,221446,1.00
8BF9915939E39358,S,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,133348,20101029,25000.00,99.798,3.269,,,,20101026,221446,1.00
DE0709C0F63A809F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,133329,20101029,5000.00,82.535,6.950,,,,20101026,221446,1.00
F7DD9D25CC41DC2F,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,133243,20101029,350000.00,98.135,4.645,,,,20101026,221446,1.00
E625F41556466C31,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,133345,20101029,15000.00,82.535,6.950,,,,20101026,221446,1.00
F30C112279A5D590,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,132703,20101029,145000.00,100.500,4.825,,,,20101026,221446,1.00
F83E5ED50A386BCC,S,968717QS0,WILL CNTY ILL CMNTY CONS REF-TAXABLE-SER B,20101115,4.500,20211001,Y,,20101026,133200,20101115,180000.00,101.995,4.250,,,,20101026,221446,1.00
A25787472B491479,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,133348,20101029,25000.00,98.048,,,,,20101026,221446,1.00
B1C9AF73D17BF3AC,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101026,133342,20101029,50000.00,100.530,4.482,,,,20101026,221446,1.00
635BCEAE3746708E,S,233620DK6,DADE CNTY FLA WTR & SWR SYS  ,19951001,6.250,20111001,,,20101026,133341,20101029,1MM+,105.379,0.400,,,,20101026,221446,1.00
9247D582679CD44F,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,133243,20101029,350000.00,98.135,,,,,20101026,221446,1.00
8F56B918EA8F5DC3,D,671808BD4,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20350701,,,20101026,133100,20101029,30000.00,100.156,,,,,20101026,221446,1.00
62C71116D57B0BAB,P,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20101026,133342,20101029,25000.00,107.235,1.182,,,,20101026,221446,1.00
0DF17734092B99F4,S,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101026,133344,20101029,10000.00,114.673,3.536,,,,20101026,221446,1.00
1EEB2D7DDAC3B6F5,P,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101026,133118,20101029,20000.00,85.750,5.587,,,,20101026,221446,1.00
2FDB416C24E6FFB0,P,358232JV9,FRESNO CALIF UNI SCH DIST REF-SER C,19991001,5.900,20180201,,,20101026,133315,20101029,75000.00,113.812,3.710,,,,20101026,221446,1.00
EFE47AE060093B18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,133349,20101029,50000.00,98.351,7.177,,,,20101026,221446,1.00
C50766988F035839,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,132711,20101029,145000.00,101.500,3.486,,,,20101026,221446,1.00
009547F83324D78E,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,133336,20101029,5000.00,82.535,6.950,,,,20101026,221446,1.00
62599D52E620F5C9,P,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101026,133329,20101029,50000.00,93.750,7.238,,,,20101026,221446,1.00
81D890BA2087A478,S,688443G61,OSSEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20061228,3.875,20170201,,,20101026,133000,20101029,45000.00,107.610,2.282,,,,20101026,221446,1.00
CC0F8A9861DB8171,S,6421696E1,NEW BEDFORD MASS TAXABLE-MUN PURP LN-SER B,20080201,5.240,20171001,,,20101026,133211,20101029,160000.00,112.139,3.266,,,,20101026,221446,1.00
0530E3A356DC1E4F,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,133333,20101029,20000.00,87.250,,,,,20101026,221446,1.00
46C4A5EDF2C444E9,S,767159GT7,RIO LINDA CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030429,5.000,20230801,,,20101026,133357,20101029,50000.00,107.470,2.190,,,,20101026,221446,1.00
53E88C9AC068334C,S,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101026,133332,20101029,5000.00,110.154,0.967,,,,20101026,221446,1.00
3A69459E591029BB,S,34680CAB5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20130901,Y,,20101026,133400,20101123,50000.00,101.994,2.500,,,,20101026,221446,1.00
61D3F76F4DE33F4E,S,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20101026,133400,20101029,75000.00,113.354,1.106,,,,20101026,221446,1.00
8AAB19BA42B4FDA7,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101026,133335,20101029,5000.00,110.054,,,,,20101026,221446,1.00
C95F12506E724E61,D,561722JE0,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,4.500,20241001,,,20101026,133332,20101029,5000.00,110.054,,,,,20101026,221446,1.00
4A811780684C4A35,D,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101026,133357,20101116,25000.00,101.442,,,,,20101026,221446,1.00
8FE00C473802A896,D,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101026,132627,20101029,10000.00,95.500,,P,,,20101026,221446,1.00
CB9335A6981DE5D2,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101026,133402,20101029,25000.00,117.400,3.002,,,,20101026,221446,1.00
ADBE75F25B196783,S,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101026,133350,20101116,25000.00,101.442,0.551,,,,20101026,221446,1.00
32B3D0DCD2DB6DA1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,133409,20101102,10000.00,101.427,6.190,,,,20101026,221446,1.00
8513A6AF70B22475,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,133402,20101102,10000.00,99.377,,,,,20101026,221446,1.00
4DD1E9B5A80D03EF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101026,133400,20101029,25000.00,106.350,3.265,,,,20101026,221446,1.00
02A1FF015D4B2407,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,133400,20101029,15000.00,103.231,5.071,,,,20101026,221446,1.00
B06BBA183CE0A635,S,68607HUZ7,OREGON ST DEPT ADMINISTRATIVE SER A,20040616,4.500,20180501,,,20101026,133415,20101029,5000.00,107.500,2.262,,,,20101026,221446,1.00
4EF55DCCA601AB5B,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,133401,20101029,25000.00,108.897,3.018,,,,20101026,221446,1.00
81B0A66D86ED8F2D,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,133415,20101104,50000.00,101.000,6.310,,,,20101026,221446,1.00
10E97FB55BB7F0A8,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20101026,133350,20101029,1000000.00,103.421,0.701,,,,20101026,221446,1.00
0A2E634163EDC659,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101026,133211,20101029,25000.00,97.245,,P,,,20101026,221446,1.00
678C554CAD5480CD,D,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,133415,20101104,50000.00,99.250,,,,,20101026,221446,1.00
392427691F4F11CA,D,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101026,133359,20101029,100000.00,120.600,,,,,20101026,221446,1.00
3F132CEFFD7687E3,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101026,133316,20101029,25000.00,99.813,,P,,,20101026,221446,1.00
EBAEF1F13366EF42,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,133155,20101028,200000.00,97.800,,P,,,20101026,221446,1.00
0B6026FB28394B61,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,133313,20101029,20000.00,99.750,,,,,20101026,221446,1.00
DDEA565744F7D209,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101026,133315,20101029,510000.00,47.637,,,,,20101026,221446,1.00
6368C594C9E2E033,S,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101026,133403,20101029,15000.00,98.582,,,,,20101026,221446,1.00
C471E20B92713538,S,786134AT3,SACRAMENTO CNTY CALIF SANTN   ,19931201,4.750,20231201,,,20101026,133358,20101029,25000.00,104.000,-45.824,,,,20101026,221446,1.00
C9C688FF451CBEEB,S,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101026,133357,20101029,100000.00,121.350,1.056,,,,20101026,221446,1.00
311F89232BDCE4C0,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101026,133409,20101029,15000.00,107.751,4.640,,,,20101026,221446,1.00
149B94190C7C0FD3,S,986179CA5,YORBA LINDA CALIF REDEV AGY CAP APPREC-REF-REDEV PJ-SER A,19980618,0.000,20260901,,,20101026,133417,20101029,55000.00,37.100,6.359,,,,20101026,221446,1.00
85917A569956FD01,D,34680CAL3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20220901,Y,,20101026,132939,20101123,50000.00,98.500,,,,,20101026,221446,1.00
3E1EA7BFC471FEB6,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20101026,133150,20101029,20000.00,97.080,,S,,,20101026,221446,1.00
F296D5B012E185B5,D,798458DV4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20120801,,,20101026,133403,20101029,15000.00,98.092,,,,,20101026,221446,1.00
85551B0BBA48A837,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101026,133409,20101029,15000.00,105.639,,,,,20101026,221446,1.00
052D18EC2C74116D,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20101026,133412,20101029,15000.00,105.639,,,,,20101026,221446,1.00
B0782DA8CAE81AA1,D,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101026,133211,20101029,110000.00,61.321,,,,,20101026,221446,1.00
020FFC7786A050B0,D,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101026,133240,20101029,150000.00,62.125,,,,,20101026,221446,1.00
C5189F89054AA1F4,P,131537SW3,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20110401,,,20101026,133203,20101029,150000.00,101.396,0.682,,,,20101026,221446,1.00
64AEFE5A4C16DC4F,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,133419,20101029,15000.00,82.535,6.950,,,,20101026,221446,1.00
66BB678E5CC6DB67,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,133425,20101029,40000.00,100.000,4.349,,,,20101026,221446,1.00
12F9458B8FF95E59,S,4386692Y8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER B-FGIC TCRS,19930401,5.250,20121001,,,20101026,133323,20101029,25000.00,108.470,0.800,,,,20101026,221446,1.00
C90E95A006268310,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101026,133341,20101029,10000.00,112.547,,,,,20101026,221446,1.00
091B4F4794A9912F,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20101026,133327,20101029,10000.00,112.797,,,,,20101026,221446,1.00
FEE3E1F8507C8458,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,133425,20101029,40000.00,98.783,,,,,20101026,221446,1.00
CEDD340CA5B61909,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,133359,20101028,200000.00,97.875,,S,,,20101026,221446,1.00
0B91517938C835D4,D,595425AA7,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20120701,Y,,20101026,133000,20101201,190000.00,101.066,,,,Y,20101026,221446,1.00
26ADC179AEB52FFB,S,13034PCQ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.150,20140801,,,20101026,133433,20101029,5000.00,100.000,4.148,,,,20101026,221446,1.00
FCBC66FCA235B53D,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101026,133419,20101029,10000.00,97.400,5.439,,,,20101026,221446,1.00
D2DF0B03C154F47A,S,275281A78,EAST SIDE UN HIGH SCH DIST CAP APPREC-SER A,20001121,0.000,20210901,,,20101026,133403,20101029,50000.00,59.329,1.250,,,,20101026,221446,1.00
E2CBA4EE5DD926CB,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101026,133427,20101112,30000.00,101.000,4.909,,,,20101026,221446,1.00
7BEFDCDB3B04A05F,D,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,133000,20101104,100000.00,97.813,,,,Y,20101026,221446,1.00
642BD8D3808B3173,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101026,132819,20101029,5000.00,55.486,,,,,20101026,221446,1.00
B4A2838DCB54F239,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101026,133431,20101029,25000.00,97.245,1.678,,,,20101026,221446,1.00
322FD8EBC50651B6,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20101026,133218,20101029,90000.00,99.750,,,,,20101026,221446,1.00
839E3739BA5C0499,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20101026,133314,20101029,510000.00,47.697,,,,,20101026,221446,1.00
A2C0B1C6CB6440D1,D,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101026,132800,20101029,455000.00,98.332,,,,,20101026,221446,1.00
B00B1FF8F52B227D,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20101026,133400,20101029,100000.00,106.240,3.489,,,,20101026,221446,1.00
27DD7DF66A58CA39,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,133000,20101029,100000.00,98.685,5.077,,,,20101026,221446,1.00
211629A6E4A61F36,P,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,133100,20101029,50000.00,98.360,5.096,,,,20101026,221446,1.00
EDFF5EF6156F5151,D,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101026,133300,20101029,500000.00,102.842,,,,,20101026,221446,1.00
91759C937AAFC346,D,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101026,133222,20101029,20000.00,106.704,,,,,20101026,221446,1.00
3C9CF1F0774DD6B2,D,943198FC0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20190301,Y,,20101026,133400,20101109,500000.00,101.937,,,,Y,20101026,221446,1.00
ED0CB1119BBDC2E2,D,943198FD8,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20200301,Y,,20101026,133400,20101109,505000.00,101.351,,,,Y,20101026,221446,1.00
329AE4AAD21FCCFF,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20101026,133442,20101029,60000.00,99.051,4.813,,,,20101026,221446,1.00
4B4264E253B30FA4,P,677519P53,OHIO ST COMMON SCHS-SER A,20040413,5.000,20120615,,,20101026,133434,20101029,25000.00,106.136,1.182,,,,20101026,221446,1.00
729BDC26C1862E4E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,133430,20101029,5000.00,98.584,7.160,,,,20101026,221446,1.00
57C1E44EFE756780,P,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101026,133200,20101028,250000.00,67.385,3.950,,,,20101026,221446,1.00
CA1955DDDE747730,S,443728BP4,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20241215,,,20101026,133352,20101101,90000.00,49.765,5.003,,,,20101026,221446,1.00
5F220493A3371C85,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,133442,20101029,30000.00,100.000,4.998,,,,20101026,221446,1.00
8C0A9237A9D7CE13,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,133433,20101101,20000.00,100.000,4.998,,,,20101026,221446,1.00
1DC80BBB55A21454,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101026,133447,20101029,20000.00,103.488,0.508,,,,20101026,221446,1.00
BA617061B0C4CA73,P,79875EJC0,SAN MARCOS CALIF PUB FACS AUTH PROJ AREA NO 3 FING PROJ-SER A,20060412,4.625,20360801,,,20101026,133402,20101029,25000.00,86.250,5.643,,,,20101026,221446,1.00
719E6935241DFBBE,D,147848BL8,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20130501,Y,,20101026,133000,20101104,100000.00,103.406,,,,Y,20101026,221446,1.00
9FA608FEA0E078B5,S,4520013L2,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV OF CHICAGO-SER B-1,20011004,1.125,20360701,,,20101026,133404,20101029,1MM+,100.418,0.940,,,,20101026,221446,1.00
2AFD612E9E4AA334,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101026,133200,20101029,100000.00,114.184,3.043,,,,20101026,221446,1.00
DCC614FAB3CCA132,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101026,133446,20101101,15000.00,96.875,4.513,,,,20101026,221446,1.00
A8CDCFF62E2F97E9,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,133449,20101029,25000.00,101.111,4.675,,,,20101026,221446,1.00
B176EE5CD27E3DB4,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,133000,20101104,540000.00,98.547,,,,Y,20101026,221446,1.00
67A6DFC669B7A5F0,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,133449,20101029,25000.00,100.361,,,,,20101026,221446,1.00
BFE0BE20E3408A35,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,133019,20101029,20000.00,102.750,5.773,,,,20101026,221446,1.00
CA9004170AE7C59A,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101026,133017,20101029,45000.00,102.750,5.479,,,,20101026,221446,1.00
F7A4C98CE4EC9C50,S,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101026,133206,20101029,15000.00,117.760,2.400,,,,20101026,221446,1.00
8EB6B7D7C844A30A,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20101026,133439,20101027,1MM+,102.801,0.280,,,,20101026,221446,1.00
1D06C1B2BF7AB1AE,D,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101026,132900,20101104,650000.00,98.425,,,,,20101026,221446,1.00
EF92F1C8A78C633B,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101026,133350,20101029,10000.00,97.800,,S,,,20101026,221446,1.00
763E493FA4205B4A,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,133359,20101029,25000.00,106.872,,,,,20101026,221446,1.00
90C1DCEDB6AA42A4,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,133355,20101029,25000.00,107.122,,,,,20101026,221446,1.00
F90F27103E23A6CB,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20101026,133500,20101029,45000.00,84.652,5.346,,,,20101026,221446,1.00
36F18BB2EF6A725D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,133505,20101029,5000.00,102.450,5.769,,,,20101026,221446,1.00
22A05BF3908A7701,P,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101026,133506,20101029,5000.00,96.504,5.410,,,,20101026,221446,1.00
03ABDCD48A749DAE,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20101026,133507,20101029,5000.00,99.550,3.287,,,,20101026,221446,1.00
9C262877B508FAC8,S,758928EK7,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.000,20150615,,,20101026,133300,20101029,15000.00,104.397,2.000,,,,20101026,221446,1.00
7164F7019C601A76,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133000,20101104,1MM+,97.955,,,,Y,20101026,221446,1.00
86824D5D06E8DF1F,S,059189LV0,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20141015,,,20101026,133409,20101029,50000.00,112.246,0.849,,,,20101026,221446,1.00
7B7AD601F1B8C84F,D,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20101026,133325,20101029,110000.00,65.980,,,,,20101026,221446,1.00
91E66A27C50C4BE0,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,133500,20101029,10000.00,105.997,3.087,,,,20101026,221446,1.00
5D892B9B0AC146F3,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,133500,20101029,25000.00,104.997,3.437,,,,20101026,221446,1.00
A2E3DEC3E06F9A94,S,735389HM3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20270201,,,20101026,133500,20101029,50000.00,109.412,3.047,,,,20101026,221446,1.00
6CDEAE5DF8B6496E,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101026,133506,20101029,20000.00,98.260,5.386,,,,20101026,221446,1.00
700198234E400270,S,148486AY9,CASTLE ROCK COLO GOLF REF,20050412,5.200,20251201,,,20101026,133358,20101029,10000.00,103.148,4.500,,,,20101026,221446,1.00
6477CD99EF27A416,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101026,133507,20101029,25000.00,104.949,2.492,,,,20101026,221446,1.00
AE49B5811B9BC4B4,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101026,133507,20101112,10000.00,101.500,4.609,,,,20101026,221446,1.00
71FB24B299031EB7,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20101026,133507,20101029,25000.00,103.449,,,,,20101026,221446,1.00
D697D4C8D374FED5,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,133516,20101029,25000.00,92.185,2.000,,,,20101026,221446,1.00
CBB59E02410B0CD3,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20101026,133400,20101028,1000000.00,101.583,0.358,,,,20101026,221446,1.00
B0542C961CF83FD7,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101026,133516,20101029,25000.00,91.060,,,,,20101026,221446,1.00
A4748666547920E6,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101026,133418,20101029,10000.00,97.650,,P,,,20101026,221446,1.00
03B7E3329D9DDEFB,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101026,133520,20101029,25000.00,106.788,5.150,,,,20101026,221446,1.00
EB95CDECF30C4FE6,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,133516,20101029,75000.00,96.875,5.270,,,,20101026,221446,1.00
AFE03C4637095B90,S,362807BE8,GAINESVILLE FLA GTD CAP APPREC-REF,19940504,0.000,20220801,,,20101026,133518,20101029,50000.00,56.294,4.948,,,,20101026,221446,1.00
D6BBC55CDF283D8C,S,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101026,133522,20101029,10000.00,109.936,3.425,,,,20101026,221446,1.00
D070710E2E634C10,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101026,133420,20101029,20000.00,104.885,4.400,,,,20101026,221446,1.00
07C5F71C3E100FDD,S,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20101026,133401,20101026,1MM+,100.000,0.000,,,,20101026,221446,1.00
C84C5733FEBA7C2C,D,452151C43,ILLINOIS ST REF,20060629,5.000,20180101,,,20101026,133510,20101029,10000.00,108.936,,,,,20101026,221446,1.00
3CF2E317CB6B4CEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,133521,20101029,10000.00,83.849,6.470,,,,20101026,221446,1.00
FD94FEACAD35D80B,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,133524,20101029,100000.00,107.784,3.000,,,,20101026,221446,1.00
3710AE42A4FF44AE,P,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101026,132143,20101029,1MM+,113.573,1.970,,,,20101026,221446,1.00
0C11762458F8ED10,S,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20101026,133423,20101029,50000.00,105.566,0.939,,,,20101026,221446,1.00
DC1C5C18408124C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,133521,20101029,10000.00,82.205,,,,,20101026,221446,1.00
43BD8E7EE8C0DF77,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101026,133531,20101029,25000.00,117.400,3.002,,,,20101026,221446,1.00
698EBA20130272F3,D,799055KP2,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20120901,,,20101026,133400,20101029,50000.00,105.263,,,,,20101026,221446,1.00
35A0A2D9D2759FED,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20101026,133117,20101029,70000.00,62.003,,,,,20101026,221446,1.00
F61D70ED654E3F07,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101026,133538,20101029,20000.00,99.000,4.855,,,,20101026,221446,1.00
E6E84FBA28ACA0D9,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,133521,20101029,30000.00,100.125,5.107,,,,20101026,221446,1.00
48D1E1FD2A108464,P,649876J59,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,4.000,20210401,,,20101026,133523,20101029,50000.00,105.299,3.192,,,,20101026,221446,1.00
1A4BF4B76CA29BEE,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101026,133531,20101029,51000.00,103.500,,,,,20101026,221446,1.00
C3A6683B5AB57666,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20101026,133506,20101029,100000.00,103.853,1.250,,,,20101026,221446,1.00
54D61666A2C9D9D6,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20101026,133316,20101029,100000.00,103.217,0.721,,,,20101026,221446,1.00
3793D4CC7B01D4F3,P,54930LGM1,LUCAS CNTY OHIO REF-JUVENILE JUSTICE CTR,20071011,4.000,20161201,,,20101026,133500,20101029,50000.00,106.678,2.452,,,,20101026,221446,1.00
3FFB082B3F3C1FC4,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101026,133241,20101029,100000.00,117.020,,,,,20101026,221446,1.00
9B1AF4DC606AF795,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20101026,133121,20101029,35000.00,92.420,,,,,20101026,221446,1.00
12F13BD4C7193FBD,D,34680CAH2,FORT BEND CNTY TEX MUN UTIL ,20101101,4.100,20190901,Y,,20101026,131942,20101123,100000.00,99.005,,,,,20101026,221446,1.00
F5B7EB68E16127FA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,133530,20101029,15000.00,97.538,5.194,,,,20101026,221446,1.00
D570FFE77EF070C3,P,427506HH6,HERMANTOWN MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20101026,133508,20101029,30000.00,105.232,1.627,,,,20101026,221446,1.00
E090DD0C33118EF4,P,567313AE1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20190701,,,20101026,133537,20101029,100000.00,105.756,3.079,,,,20101026,221446,1.00
A720F13DD86BAFB2,S,573538DM4,MARTINS MILL TEX INDPT SCH REF,20101115,2.100,20170215,Y,,20101026,133543,20101129,25000.00,100.000,2.100,,,,20101026,221446,1.00
A83946055D5A74CA,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20101026,133253,20101029,740000.00,103.290,,,,,20101026,221446,1.00
047AC38E427A8A1F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101026,133548,20101029,10000.00,101.496,4.290,,,,20101026,221446,1.00
71A50AD8AF1F4BE1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,133516,20101029,10000.00,82.000,6.650,,,,20101026,221446,1.00
970582D0D1C7C783,S,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20101026,133543,20101029,50000.00,105.064,0.800,,,,20101026,221446,1.00
9B9828A87448DAD9,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101026,133540,20101029,10000.00,101.496,,,,,20101026,221446,1.00
AB69F5288159C0BE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,133516,20101029,10000.00,82.000,,,,,20101026,221446,1.00
13F1EED893CB6138,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101026,133436,20101029,150000.00,99.500,3.056,,,,20101026,221446,1.00
DA4C811428995584,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101026,133553,20101201,5000.00,100.000,3.849,,,,20101026,221446,1.00
3FBB87F0D15CB05E,P,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20101026,133536,20101029,5000.00,99.625,4.153,,,,20101026,221446,1.00
F987E2FE540AAF16,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101026,133542,20101029,30000.00,104.776,1.577,,,,20101026,221446,1.00
F5A8B5EDCA24AB3F,P,86768GBE4,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20191001,,,20101026,133545,20101029,110000.00,61.028,5.612,,,,20101026,221446,1.00
CCAB4DA1D699F8F8,S,779698F87,ROWLETT TEX ,20020815,4.000,20130215,,,20101026,133441,20101029,75000.00,101.042,0.453,,,,20101026,221446,1.00
A1E1C518765EA5B5,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20101026,133352,20101029,100000.00,103.330,0.576,,,,20101026,221446,1.00
856F14E50F84B82E,S,64972FHV1,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.750,20300615,,,20101026,133500,20101029,10000.00,108.648,3.287,,,,20101026,221446,1.00
7D979E2F8A2AABE2,S,682726KM5,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20120615,,,20101026,133532,20101029,50000.00,104.797,1.020,,,,20101026,221446,1.00
9A979A6007E364A6,S,682726KM5,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20120615,,,20101026,133532,20101029,50000.00,104.797,1.020,,,,20101026,221446,1.00
0A46F3BE41C022FF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,133558,20101029,30000.00,98.450,4.594,,,,20101026,221446,1.00
18EC8881493BF0B4,P,837147V87,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.500,20240101,,,20101026,120100,20101029,10000.00,104.550,3.668,,,,20101026,221446,1.00
9131FC774AEE5670,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,133559,20101029,15000.00,100.000,4.349,,,,20101026,221446,1.00
EFDF529B27757E48,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,133600,20101102,15000.00,102.380,6.105,,,,20101026,221446,1.00
8B9862EF3F86F300,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,133553,20101029,25000.00,102.348,,,,,20101026,221446,1.00
974F91B96FBD209E,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,133600,20101029,15000.00,102.250,5.716,,,,20101026,221446,1.00
C12509ECF3689827,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,133600,20101118,15000.00,102.500,5.687,,,,20101026,221446,1.00
4B1EAA5BC8A13D77,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,133553,20101029,25000.00,102.348,4.190,,,,20101026,221446,1.00
1139ADEC217F15D1,D,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101026,133527,20101029,250000.00,101.592,,,,,20101026,221446,1.00
F1132C5835430B8F,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,133000,20101104,1000000.00,98.548,,,,Y,20101026,221446,1.00
F8AE0E9454BDBBE1,S,792547HB0,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,5.000,20250901,,,20101026,133557,20101029,10000.00,103.729,4.140,,,,20101026,221446,1.00
41235872E3E313AA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101026,133558,20101029,15000.00,101.643,5.350,,,,20101026,221446,1.00
8D3258FD636991BF,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101026,133300,20101029,35000.00,108.047,2.675,,,,20101026,221446,1.00
806CE50062D1C866,P,287254CE4,ELK GROVE CALIF FIN AUTH SPL ,20060525,4.700,20300901,,,20101026,133442,20101029,25000.00,87.375,5.777,,,,20101026,221446,1.00
A60B9D1419E61F72,S,595425AJ8,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.100,20200701,Y,,20101026,133000,20101201,305000.00,100.000,3.100,,,Y,20101026,221446,1.00
01C90759256B6A51,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20101026,133203,20101029,15000.00,115.760,2.669,,,,20101026,221446,1.00
E0B9ED359841F3E2,D,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20101026,133334,20101029,35000.00,107.885,,,,,20101026,221446,1.00
F74DDC0C320B1E6E,S,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101026,133111,20101029,100000.00,108.865,1.750,,,,20101026,221446,1.00
6DF518386717997D,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101026,133548,20101029,10000.00,99.999,2.750,,,,20101026,221446,1.00
49288574DE6604AA,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101026,133602,20101029,50000.00,111.341,3.782,,,,20101026,221446,1.00
3974CF45850205A3,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,133546,20101118,15000.00,100.875,4.855,,,,20101026,221446,1.00
51AF0E7820347472,D,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101026,133500,20101029,10000.00,99.999,,,,,20101026,221446,1.00
DD59783842AF96DF,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101026,133604,20101112,15000.00,105.060,4.692,,,,20101026,221446,1.00
D33DAD58F5408CAF,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,133535,20101118,15000.00,100.875,,,,,20101026,221446,1.00
75DC0F971DF6504F,P,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101026,133200,20101028,250000.00,67.385,3.950,,,,20101026,221446,1.00
A2C553D1DC572EC9,P,454624UA3,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20130401,,,20101026,103304,20101029,1000000.00,108.368,1.470,,,,20101026,221446,1.00
72763B655F65E9C0,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101026,133543,20101029,25000.00,102.948,5.000,,,,20101026,221446,1.00
A796934D4F5C7CF5,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,133507,20101029,25000.00,100.137,,,,,20101026,221446,1.00
29459C789194BEA2,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101026,133150,20101029,100000.00,93.583,,S,,,20101026,221446,1.00
60B36E31C27E8FB7,D,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,133511,20101029,100000.00,106.084,,,,,20101026,221446,1.00
ADF169D3D50DE79A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,133614,20101029,10000.00,105.400,6.867,,,,20101026,221446,1.00
D5F4C153568902E8,S,866854MS8,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,3.150,20150301,,,20101026,133537,20101029,50000.00,105.394,1.850,,,,20101026,221446,1.00
FB79BD3746D96A7F,S,595425AL3,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.400,20220701,Y,,20101026,133000,20101201,325000.00,100.000,3.400,,,Y,20101026,221446,1.00
1188692CE74C0097,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101026,133606,20101029,10000.00,105.105,1.486,,,,20101026,221446,1.00
BA6533FA2B4C4E7B,D,866854MS8,SUN PRAIRIE WIS AREA SCH DIST TAXABLE-REF-BUILD AMER BDS,20100301,3.150,20150301,,,20101026,133531,20101029,50000.00,105.394,,,,,20101026,221446,1.00
A9CF8C93636704C2,S,151365GT4,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,2.000,20111215,,,20101026,133507,20101029,75000.00,101.427,0.727,,,,20101026,221446,1.00
5679532F2F4577F2,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,133601,20101029,25000.00,102.348,,,,,20101026,221446,1.00
C5C53DE5810F42A9,D,939719JL5,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20150101,,,20101026,133608,20101029,10000.00,100.694,,,,,20101026,221446,1.00
219FA9CFBD78AD87,P,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101026,133614,20101029,50000.00,105.503,2.395,,,,20101026,221446,1.00
D362B52F1B4F34AA,S,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101026,132900,20101029,25000.00,112.136,3.126,,,,20101026,221446,1.00
320041D7C605F2CD,D,48542KXY0,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.500,20160301,,,20101026,133614,20101029,50000.00,106.253,,,,,20101026,221446,1.00
3C601D9AE740F7F9,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101026,133534,20101029,25000.00,102.000,-16.664,,,,20101026,221446,1.00
FC6E338D35E93C66,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101026,133327,20101029,40000.00,103.790,,S,,,20101026,221446,1.00
83980CC05DD2641B,S,939719JL5,WASHINGTON ST CTFS PARTN SER C,20050616,3.500,20150101,,,20101026,133608,20101029,10000.00,102.204,2.934,,,,20101026,221446,1.00
38AFC0E12C350B9D,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101026,133211,20101029,50000.00,109.064,,S,,,20101026,221446,1.00
1DE725D2335E33F1,D,02765UAJ3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20180215,,,20101026,132722,20101029,25000.00,111.968,,,,,20101026,221446,1.00
D1B48094629B1778,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,133627,20101029,15000.00,100.000,4.349,,,,20101026,221446,1.00
D0FF14CFC1A13DA5,P,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20101026,115611,20101029,5000.00,100.370,4.790,,,,20101026,221446,1.00
40130368060B3BEB,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20101026,133614,20101029,50000.00,104.250,1.332,,,,20101026,221446,1.00
ECE7BC83FEFFCD9E,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101026,133623,20101029,75000.00,112.060,3.530,,,,20101026,221446,1.00
7C4C8A9A79BEB4EB,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101026,133614,20101029,5000.00,101.187,3.388,,,,20101026,221446,1.00
E7293F6B9A719FDF,S,864813RP7,SUFFOLK VA PUB IMPT,20040728,4.200,20190801,,,20101026,133057,20101029,150000.00,108.865,1.750,,,,20101026,221446,1.00
2F0D390531E453B1,S,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,133637,20101118,400000.00,100.808,0.600,,,,20101026,221446,1.00
B993E4365BC9CD33,S,707487EW0,PENN HILLS PA SCH DIST ,20070401,3.750,20141001,,,20101026,133600,20101029,50000.00,104.246,1.500,,,,20101026,221446,1.00
5159BD1454245FB0,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101026,133633,20101029,30000.00,100.000,4.249,,,,20101026,221446,1.00
FDB6AC1B3461FC09,P,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20101026,133619,20101029,15000.00,106.886,0.933,,,,20101026,221446,1.00
AEA2DAC6D264FED9,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,133610,20101029,20000.00,99.687,4.780,,,,20101026,221446,1.00
72D648D8797FA673,S,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101026,133559,20101101,10000.00,99.950,2.009,,,,20101026,221446,1.00
D68DD20877470929,S,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101026,133620,20101123,10000.00,98.506,3.170,,,,20101026,221446,1.00
C0A8BFDF33B98E5F,D,920576N68,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,3.000,20210401,Y,,20101026,133622,20101123,10000.00,98.506,,,,,20101026,221446,1.00
7A045D5FD936E2F5,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101026,133615,20101029,5000.00,99.775,4.020,,,,20101026,221446,1.00
5E2C20FEFAF831C7,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,133557,20101029,50000.00,101.875,5.901,,,,20101026,221446,1.00
01CB9A26C3F96ED6,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20101026,133600,20101029,5000.00,99.775,,,,,20101026,221446,1.00
E8CF78F21DE37396,S,132375LZ7,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.000,20140201,,,20101026,133000,20101029,5000.00,100.000,2.000,,,,20101026,221446,1.00
08FE3703259A93BD,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101026,133606,20101110,10000.00,99.997,,,,,20101026,221446,1.00
016F845F4752BB99,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,133634,20101102,5000.00,100.000,4.249,,,,20101026,221446,1.00
E4C564ACA6A022D5,P,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101026,133637,20101029,20000.00,99.000,4.886,,,,20101026,221446,1.00
7FDF36FA3F4D9367,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101026,133604,20101110,10000.00,99.997,3.150,,,,20101026,221446,1.00
D82E0F187DCC8A7F,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,133559,20101029,5000.00,100.375,4.964,,,,20101026,221446,1.00
EECE7EA9727C99E5,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,133623,20101029,35000.00,97.188,5.207,,,,20101026,221446,1.00
C2F10A31CBA712A6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101026,133626,20101029,10000.00,98.928,5.067,,,,20101026,221446,1.00
12427442627B8BC1,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101026,133547,20101029,15000.00,101.643,,,,,20101026,221446,1.00
97E22C18D40A0B6C,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,133601,20101028,5000.00,100.375,,,,,20101026,221446,1.00
BCF488D452316D84,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,133530,20101029,15000.00,97.788,,P,,,20101026,221446,1.00
0F88ACAE2DD466F0,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,133549,20101029,20000.00,95.185,5.421,,,,20101026,221446,1.00
9C360257FCC0E472,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101026,133625,20101029,10000.00,95.500,4.923,,,,20101026,221446,1.00
A9D2BF04CC2C5C32,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101026,133624,20101029,30000.00,103.880,4.500,,,,20101026,221446,1.00
512233495F21D831,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101026,133601,20101028,155000.00,98.719,4.360,,,,20101026,221446,1.00
093A86F7A52BE96A,P,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101026,133618,20101029,155000.00,98.719,4.360,,,,20101026,221446,1.00
2F2D2DE59F647BFE,D,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101026,133454,20101029,50000.00,99.240,,,,,20101026,221446,1.00
B6E8B794625C761D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133645,20101029,40000.00,101.944,6.735,,,,20101026,221446,1.00
5791760E506A766B,D,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,133500,20101118,250000.00,99.750,,,,,20101026,221446,1.00
829136205F4680F2,D,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,Y,,20101026,133500,20101118,285000.00,100.499,,,,,20101026,221446,1.00
30E9E41D3637C268,P,972369GB2,WILSON PA SCH DIST SER A,20031201,4.000,20130515,,,20101026,133633,20101029,30000.00,105.976,1.594,,,,20101026,221446,1.00
391511AB51469165,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20101026,133621,20101029,75000.00,111.660,,,,,20101026,221446,1.00
829AA25D1C1A8B3A,P,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101026,133637,20101029,10000.00,102.187,2.064,,,,20101026,221446,1.00
5F9495C995A04AC4,P,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101026,133646,20101029,5000.00,98.614,5.589,,,,20101026,221446,1.00
79FBCC7F81FC4195,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,133640,20101108,25000.00,100.000,4.999,,,,20101026,221446,1.00
1C40E6800FC5E948,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,133645,20101029,25000.00,97.427,5.165,,,,20101026,221446,1.00
54EE1A33BBF52B18,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101026,133647,20101029,10000.00,97.513,4.419,,,,20101026,221446,1.00
E9AA75024DC262E4,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101026,133200,20101029,50000.00,104.036,,,,,20101026,221446,1.00
5601B5CFDC91CCED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,133654,20101029,25000.00,105.857,6.853,,,,20101026,221446,1.00
FF0CE500B482CE7A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133654,20101029,20000.00,102.250,6.523,,,,20101026,221446,1.00
B513F990937C27C4,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101026,133649,20101029,30000.00,102.977,4.436,,,,20101026,221446,1.00
699B34536C1F1096,D,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,133000,20101104,305000.00,98.125,,,,Y,20101026,221446,1.00
7507F03E00B656D5,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101026,133640,20101029,10000.00,99.130,2.961,,,,20101026,221446,1.00
1CD7A16F5516F669,D,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101026,133227,20101029,180000.00,101.012,,,,,20101026,221446,1.00
B20B265E22FE0317,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101026,133531,20101029,45000.00,65.500,,,,,20101026,221446,1.00
F03FC2486D6D1202,D,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20101026,133400,20101029,30000.00,101.835,,,,,20101026,221446,1.00
6A9CDD61C5CFFB7B,S,34680CAL3,FORT BEND CNTY TEX MUN UTIL ,20101101,4.500,20220901,Y,,20101026,133057,20101123,50000.00,100.000,4.499,,,,20101026,221446,1.00
2775F957F5CEE7F0,P,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20101026,133609,20101029,25000.00,101.746,1.757,,,,20101026,221446,1.00
5A15BEEE8722FEA9,P,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101026,133700,20101029,25000.00,89.100,5.698,,,,20101026,221446,1.00
D468784FAC666AE2,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20101026,133700,20101029,10000.00,100.000,6.296,,,,20101026,221446,1.00
4AE32574FA0AA4FB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,133705,20101029,5000.00,102.250,6.523,,,,20101026,221446,1.00
065BC4FDEBEC04A7,S,515390KH4,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.350,20180615,,,20101026,133707,20101029,5000.00,104.329,1.642,,,,20101026,221446,1.00
B5B3805DDF597722,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20101026,133300,20101029,10000.00,99.130,,,,,20101026,221446,1.00
1704F1FEF1BCA4D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,133708,20101029,10000.00,102.273,5.802,,,,20101026,221446,1.00
A7978E4426DFE22C,S,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,133701,20101029,50000.00,57.407,4.286,,,,20101026,221446,1.00
0AED0C20A9705A7E,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101026,133640,20101029,10000.00,98.999,3.627,,,,20101026,221446,1.00
8ACDF9598F382C1F,S,353140AN6,FRANKLIN CNTY N Y INDL DEV AGY ALICE HYDE HOSP ASSN PJ,19981001,4.750,20181001,,,20101026,133600,20101029,20000.00,100.000,4.733,,,,20101026,221446,1.00
AC29BEA163F555BF,D,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20101026,133625,20101029,10000.00,98.999,,,,,20101026,221446,1.00
12CE57CBA9D9AE26,P,660160HN5,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE SOUTH PROJ-SER A,20030315,5.000,20110701,,,20101026,133701,20101029,200000.00,102.121,1.808,,,,20101026,221446,1.00
2C289847B2EA680C,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101026,133713,20101029,5000.00,108.880,3.099,,,,20101026,221446,1.00
814BC5CEC19D3606,P,567373PD1,MARICOPA CNTY ARIZ UNI SCH PROJ OF 1994-SER C ,19970101,6.250,20140701,,,20101026,133709,20101027,20000.00,114.887,2.028,,,,20101026,221446,1.00
641CF98A87273191,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101026,133620,20101029,40000.00,93.420,4.941,,,,20101026,221446,1.00
D2CC6BE198F931FA,P,491552KU8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20140701,,,20101026,133700,20101029,10000.00,99.679,5.720,,,,20101026,221446,1.00
385FBFE4D79D8129,S,56856PAK7,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,4.200,20201001,Y,,20101026,133638,20101029,155000.00,99.196,4.300,,,,20101026,221446,1.00
6DF9A5B7A4AA906B,D,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101026,133233,20101029,255000.00,96.291,,S,,,20101026,221446,1.00
55B9F74CF69817E3,S,373539XQ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,2.050,20160601,,,20101026,133720,20101029,10000.00,101.000,1.860,,,,20101026,221446,1.00
48C6849C3BA7A2CD,S,2463806R5,DELAWARE ST SER B,20101028,3.000,20230701,Y,,20101026,133720,20101029,20000.00,102.750,2.741,,,,20101026,221446,1.00
FD377BF943E0BED4,S,721876MY3,PIMA CNTY ARIZ SWR REV ,20070101,4.000,20260701,,,20101026,133720,20101029,10000.00,102.000,3.658,,,,20101026,221446,1.00
A1D93F942B0AE9CD,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,133720,20101109,5000.00,100.421,4.100,,,,20101026,221446,1.00
4875E18A154C86F4,D,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,133000,20101104,100000.00,103.493,,,,Y,20101026,221446,1.00
EBF5E8E2CE9E3145,S,5604595X3,MAINE MUN BD BK REF-SER C,20101007,3.125,20261101,,,20101026,133720,20101029,20000.00,99.750,3.144,,,,20101026,221446,1.00
F30C135406232F11,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20101026,133721,20101029,20000.00,101.625,3.795,,,,20101026,221446,1.00
00A8C7B91B399730,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,133721,20101029,15000.00,99.972,4.001,,,,20101026,221446,1.00
434EF5F38DFD8060,P,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20101026,133700,20101029,20000.00,109.991,2.192,,,,20101026,221446,1.00
478242408AAE3ED0,S,452641AZ6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20240801,,,20101026,133715,20101029,50000.00,107.003,3.392,,,,20101026,221446,1.00
0D27031BB7C449BB,D,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101026,133718,20101029,60000.00,110.645,,,,,20101026,221446,1.00
1EF48BECCF267BDB,D,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,133600,20101118,500000.00,99.750,,,,,20101026,221446,1.00
9546EEF2C9329C53,S,34680CAG4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20180901,Y,,20101026,133712,20101123,45000.00,100.000,3.999,,,,20101026,221446,1.00
C300EDFC43A59D1F,S,34680CAG4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20180901,Y,,20101026,133715,20101123,15000.00,100.000,3.999,,,,20101026,221446,1.00
8EB5C15D2155E2A9,P,34160WKD5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20180701,,,20101026,133718,20101029,60000.00,110.146,2.865,,,,20101026,221446,1.00
2445AEA088CA2721,S,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101026,133536,20101110,220000.00,100.000,3.125,,,,20101026,221446,1.00
AE9117C47D04AE08,S,595425AK5,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.300,20210701,Y,,20101026,133000,20101201,310000.00,100.000,3.300,,,Y,20101026,221446,1.00
3DD2B67CE4472F18,S,34680CAG4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20180901,Y,,20101026,133720,20101123,25000.00,100.000,3.999,,,,20101026,221446,1.00
FE798BDF43D74486,P,779872AQ3,ROXBURY TWP N J BRD ED ,20021201,4.400,20170901,,,20101026,133711,20101029,5000.00,105.952,1.120,,,,20101026,221446,1.00
7F1DDC1520F018AE,S,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101026,133249,20101029,175000.00,109.769,0.700,,,,20101026,221446,1.00
03A78B82827DCAA4,S,34680CAG4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20180901,Y,,20101026,133724,20101123,10000.00,100.000,3.999,,,,20101026,221446,1.00
7E5BDC6B4C9911B1,P,809545JH0,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20150301,,,20101026,133709,20101029,20000.00,105.540,1.184,,,,20101026,221446,1.00
A7068C202DBA573A,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,133448,20101029,115000.00,97.270,,S,,,20101026,221446,1.00
5AD09E78908C8E16,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,133300,20101029,15000.00,104.170,,,,,20101026,221446,1.00
2AF427A7F4DFAE31,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101026,133732,20101029,5000.00,107.615,4.422,,,,20101026,221446,1.00
44C14E98994D5DBF,S,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101026,133500,20101029,15000.00,112.904,3.330,,,,20101026,221446,1.00
85696FD3EB319A04,S,59059LBN8,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,4.592,20171201,,,20101026,133640,20101029,50000.00,106.800,3.500,,,,20101026,221446,1.00
B9C4E36165C3668F,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101026,133348,20101029,15000.00,112.735,,,,,20101026,221446,1.00
D0415ED53B2E8ADC,S,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20101026,133722,20101029,10000.00,106.893,0.601,,,,20101026,221446,1.00
C63CD8ADB7065CAF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20101026,133600,20101029,25000.00,103.852,4.880,,,,20101026,221446,1.00
DD344137E32D806E,S,64971MWJ7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20150501,,,20101026,133726,20101029,25000.00,105.858,0.400,,,,20101026,221446,1.00
6D55F8606686EB36,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,133726,20101029,25000.00,84.742,7.761,,,,20101026,221446,1.00
70F51E3478D69CF5,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101026,133650,20101029,65000.00,104.000,,S,,,20101026,221446,1.00
0EC9F8AB9AC58FF6,S,055031FY9,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,5.750,20120801,,,20101026,133729,20101029,5000.00,105.440,2.559,,,,20101026,221446,1.00
BC2DF8F31E5D2183,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101026,133728,20101029,50000.00,108.615,2.769,,,,20101026,221446,1.00
84701420B29DA504,S,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101026,133724,20101029,5000.00,111.428,1.089,,,,20101026,221446,1.00
C0CA99D5026BD88F,P,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101026,133300,20101028,250000.00,63.132,4.190,,,,20101026,221446,1.00
32E172FD84B77A69,S,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20101026,133726,20101029,15000.00,101.631,0.762,,,,20101026,221446,1.00
6ACFD88A63617A74,S,769697EQ2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20360901,,,20101026,133727,20101115,15000.00,100.000,4.999,,,,20101026,221446,1.00
881BDBB732DAF780,D,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101026,133725,20101029,5000.00,111.228,,,,,20101026,221446,1.00
AE51FFD8FC525619,D,646039JG3,NEW JERSEY ST VAR PURP,20040401,4.500,20200401,,,20101026,133724,20101029,5000.00,111.228,,,,,20101026,221446,1.00
EBFCF9EDFBBF5D61,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,133612,20101029,20000.00,99.687,,,,,20101026,221446,1.00
D87C62507EA92B09,D,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20101026,133726,20101029,15000.00,101.131,,,,,20101026,221446,1.00
2B6E892261002EF1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,133623,20101029,35000.00,97.813,,P,,,20101026,221446,1.00
9F5141C1CDCFAE23,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20101026,133700,20101029,20000.00,110.615,,P,,,20101026,221446,1.00
76AC40C46B31BE99,P,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101026,133740,20101029,60000.00,102.244,1.290,,,,20101026,221446,1.00
3BDF1F806BD288D4,P,292749NQ7,ENFIELD CONN PREREFUNDED,20080615,3.250,20110615,,,20101026,133500,20101029,35000.00,101.235,1.267,,,,20101026,221446,1.00
E695A0361AFC2E75,S,3415357R7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20370601,,,20101026,133607,20101029,1MM+,106.617,3.981,,,,20101026,221446,1.00
8EA525BDBA351B8F,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101026,133740,20101029,60000.00,102.244,,,,,20101026,221446,1.00
5AF5194D4C769A42,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133000,20101104,375000.00,97.955,,,,Y,20101026,221446,1.00
2F56F4DB71420427,D,574217LW3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,3.200,20110701,,,20101026,133731,20101029,15000.00,101.130,,,,,20101026,221446,1.00
611C2E12AF336FFA,S,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,Y,,20101026,133702,20101118,285000.00,100.749,0.750,,,,20101026,221446,1.00
F796D7DA97E17C59,P,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101026,133741,20101029,25000.00,90.392,4.729,,,,20101026,221446,1.00
86CDD85A8C9CE3C1,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20101026,133747,20101029,10000.00,108.165,3.609,,,,20101026,221446,1.00
D8DCD55DDB336CF1,P,400280DN0,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20190115,,,20101026,133356,20101029,600000.00,69.936,4.403,,,,20101026,221446,1.00
865AF6AEB48B7CD9,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20101026,133736,20101029,10000.00,106.065,,,,,20101026,221446,1.00
3CDC06579DABFF83,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,133608,20101029,65000.00,92.000,,,,,20101026,221446,1.00
ACA3E3249931032E,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101026,133649,20101029,25000.00,110.416,,,,,20101026,221446,1.00
9D27C57F6B222259,D,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101026,133600,20101118,500000.00,99.625,,,,,20101026,221446,1.00
7A32B9B64D8F6E14,D,400280DN0,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20190115,,,20101026,133420,20101029,600000.00,70.136,,P,,,20101026,221446,1.00
F595545330D5D9BA,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101026,133749,20101029,10000.00,99.908,3.808,,,,20101026,221446,1.00
7A1B230A537F4AC7,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101026,133755,20101029,25000.00,113.625,2.158,,,,20101026,221446,1.00
F85E1D107F514C80,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101026,133751,20101029,20000.00,112.135,1.000,,,,20101026,221446,1.00
4CD253BF87548326,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20101026,133755,20101029,25000.00,112.375,,,,,20101026,221446,1.00
36093CC28D1CE054,S,131537SW3,CALVERT CNTY MD CONS-PUB IMPT,20060415,4.000,20110401,,,20101026,133708,20101029,150000.00,101.516,0.402,,,,20101026,221446,1.00
5C71E96392C2BF98,S,250139CH3,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20210601,,,20101026,133750,20101029,50000.00,100.336,2.950,,,,20101026,221446,1.00
299CAE3900B5FD6B,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,133700,20101029,25000.00,105.910,4.301,,,,20101026,221446,1.00
6B708168FE0E74BB,P,64986AL25,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,5.807,20390615,,,20101026,133754,20101029,5000.00,101.000,5.734,,,,20101026,221446,1.00
8519910D325DE617,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,133754,20101029,20000.00,101.000,5.683,,,,20101026,221446,1.00
904698988C6FB417,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,133755,20101029,5000.00,98.500,5.117,,,,20101026,221446,1.00
80DBE11B4FB3B3D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133801,20101029,20000.00,101.944,6.735,,,,20101026,221446,1.00
FECF507F20DE66CB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,133804,20101118,5000.00,101.850,5.772,,,,20101026,221446,1.00
820868A3337FEDE0,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,133757,20101029,30000.00,100.097,3.987,,,,20101026,221446,1.00
8C05102F743D6DFB,D,624738AG5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120715,,,20101026,133556,20101029,25000.00,104.500,,,,,20101026,221446,1.00
2D1613E41E3D0ACF,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,132809,20101028,325000.00,100.620,,,,,20101026,221446,1.00
3B2A79EDE55334BB,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,133757,20101028,30000.00,99.997,,,,,20101026,221446,1.00
588BFA5F0668AF88,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,,,20101026,133746,20101029,10000.00,97.807,,,,,20101026,221446,1.00
050322782771A21C,S,917542QA3,UTAH ST SER C,20090929,2.000,20110701,,,20101026,133637,20101029,250000.00,101.038,0.450,,,,20101026,221446,1.00
AFCE635E1E9BECC0,P,438670FA4,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20120701,,,20101026,133553,20101029,200000.00,107.009,0.773,,,,20101026,221446,1.00
35DD36CDF3BA0A0C,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133739,20101029,10000.00,121.842,2.030,,,,20101026,221446,1.00
47AA64902521FD59,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133739,20101029,20000.00,121.842,2.030,,,,20101026,221446,1.00
6B8C972A809DA7C6,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133739,20101029,50000.00,121.842,2.030,,,,20101026,221446,1.00
94D514D3C50AEDE5,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133739,20101029,50000.00,121.842,2.030,,,,20101026,221446,1.00
18EF9E35DFC3E7C8,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133739,20101029,20000.00,121.842,2.030,,,,20101026,221446,1.00
F59969409D7B4C46,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101026,133400,20101029,50000.00,101.500,3.804,,,,20101026,221446,1.00
38AB1D9472B61BDF,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20101026,133813,20101029,25000.00,117.109,2.463,,,,20101026,221446,1.00
23614AA29B4395E3,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101026,133751,20101029,40000.00,113.727,0.726,,,,20101026,221446,1.00
A396B7BE2856A6AB,P,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101026,133617,20101029,100000.00,111.254,2.476,,,,20101026,221446,1.00
D257E5450637CEB4,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101026,133722,20101029,25000.00,98.800,4.857,,,,20101026,221446,1.00
D9097DEFDBF7C1CA,S,04048PCZ1,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.000,20140901,,,20101026,133814,20101029,5000.00,106.958,2.103,,,,20101026,221446,1.00
E4FC9B4F708F2426,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101026,133814,20101029,70000.00,98.000,5.168,,,,20101026,221446,1.00
36AD75FA655E617B,P,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101026,133800,20101029,50000.00,74.250,7.202,,,,20101026,221446,1.00
21A77CB317F02EFB,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,133803,20101029,20000.00,106.500,1.749,,,,20101026,221446,1.00
4F6AEF86B36A4E07,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101026,132910,20101029,100000.00,82.900,,,,,20101026,221446,1.00
B441F558217D9973,S,621209EP6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.900,20210801,,,20101026,133810,20101028,10000.00,102.750,2.525,,,,20101026,221446,1.00
CAACF70CA456DBE4,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101026,133810,20101029,25000.00,110.749,1.033,,,,20101026,221446,1.00
C3BCD175103C4444,P,287237EX5,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.750,20161001,,,20101026,133005,20101029,50000.00,99.200,3.902,,,,20101026,221446,1.00
FF206C7A12B8DC91,S,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101026,133343,20101115,125000.00,111.684,1.848,,,,20101026,221446,1.00
E792474CC1FDBEAF,S,838810BR9,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20240815,,,20101026,133800,20101029,10000.00,107.423,3.751,,,,20101026,221446,1.00
2A60B49B69AB4D1F,D,983068C96,WYLIE TEX INDPT SCH DIST REF,20101015,4.000,20180815,Y,,20101026,133133,20101115,125000.00,110.809,,,,,20101026,221446,1.00
6ADD53B5B195EF23,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101026,133800,20101029,10000.00,101.500,3.804,,,,20101026,221446,1.00
11A47BF226AF4870,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20101026,133817,20101029,100000.00,113.727,0.726,,,,20101026,221446,1.00
AFD98E61C6F586A5,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20101026,133824,20101029,70000.00,83.307,5.517,,,,20101026,221446,1.00
E2F2DBDC9C90B9E0,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20101026,133814,20101029,75000.00,100.500,5.048,,,,20101026,221446,1.00
D7237B5B40817C5A,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101026,133813,20101029,25000.00,111.891,3.079,,,,20101026,221446,1.00
B45DA03648D4B938,P,123547C33,BUTLER CNTY OHIO SPL ASSMT,20001001,5.250,20131201,,,20101026,133813,20101029,20000.00,101.282,2.008,,,,20101026,221446,1.00
A921AEA2E86094A2,P,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101026,133756,20101029,5000.00,99.292,4.959,,,,20101026,221446,1.00
AFE5254D604E9677,D,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,133500,20101118,250000.00,99.750,,,,,20101026,221446,1.00
F9A1A28C5971991C,D,820667UZ4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20141201,Y,,20101026,133700,20101118,400000.00,100.145,,,,,20101026,221446,1.00
7771E3E85E088B8D,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,133830,20101029,15000.00,96.679,4.000,,,,20101026,221446,1.00
83EE60BC7FF434F8,S,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20101026,133731,20101029,10000.00,111.457,4.000,,,,20101026,221446,1.00
71D30697C0D039CF,P,245902AC5,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.125,20121115,,,20101026,133751,20101029,5000.00,100.000,5.016,,,,20101026,221446,1.00
87139B09919EBE51,S,595425AC3,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20140701,Y,,20101026,133000,20101201,220000.00,101.738,1.500,,,Y,20101026,221446,1.00
7C44A915917E5D9E,S,130685RY8,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20190401,,,20101026,133813,20101029,10000.00,109.330,3.700,,,,20101026,221446,1.00
EF9051F0854E86FD,S,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101026,133826,20101029,5000.00,115.708,1.400,,,,20101026,221446,1.00
DC2A8D9B58B8301E,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,133311,20101029,20000.00,100.000,,,,,20101026,221446,1.00
EBF705C038AEADCE,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101026,133728,20101029,50000.00,109.240,,P,,,20101026,221446,1.00
91310380AAF1AEF0,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101026,133826,20101029,5000.00,115.458,,,,,20101026,221446,1.00
424B347DC8AB5B62,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133841,20101029,20000.00,101.944,6.735,,,,20101026,221446,1.00
D00CCB26A158AD1D,S,702755AH2,PASSAIC CNTY N J IMPT AUTH ,20090122,4.000,20161001,,,20101026,133836,20101029,50000.00,109.835,2.218,,,,20101026,221446,1.00
57AFED4C0C83A205,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,133515,20101102,1000000.00,98.250,,,,,20101026,221446,1.00
E15252944DA072EE,D,905734LH0,UNION CITY N J GEN IMPT,20060501,4.375,20160501,,,20101026,133830,20101029,5000.00,115.458,,,,,20101026,221446,1.00
6D28690C91555E1D,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,133830,20101029,50000.00,100.967,5.222,,,,20101026,221446,1.00
077CFF1D28B4A293,P,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20101026,133841,20101029,200000.00,102.516,1.485,,,,20101026,221446,1.00
AFA6544CA461D403,D,857322ZQ7,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20260515,,,20101026,133510,20101029,25000.00,39.643,,,,,20101026,221446,1.00
DA76886B212CB788,S,696461AU6,PALM BAY FLA PUB SVC TAX REV TAXABLE-RECOVERY ZONE ECONOMIC,20101103,4.253,20201001,Y,,20101026,133841,20101103,50000.00,101.500,4.067,,,,20101026,221446,1.00
C6A3289F1256DBBA,S,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101026,133834,20101029,75000.00,107.750,3.150,,,,20101026,221446,1.00
D74958168E972DD9,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,133848,20101104,30000.00,101.223,3.850,,,,20101026,221446,1.00
6E80B309856D3360,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101026,133837,20101029,25000.00,102.533,4.550,,,,20101026,221446,1.00
251182D5DBCCCB3E,S,44067HCA6,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20180701,,,20101026,133850,20101029,5000.00,100.220,1.918,,,,20101026,221446,1.00
AFE550F0B66297B8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,133853,20101029,15000.00,101.944,6.735,,,,20101026,221446,1.00
D7E512AE0454F12B,D,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,133848,20101104,30000.00,99.348,,,,,20101026,221446,1.00
51F630BCEC049CAD,P,786005NC8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20180815,,,20101026,133800,20101029,25000.00,106.983,2.989,,,,20101026,221446,1.00
D2D2CCB806142A92,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20101026,133800,20101029,10000.00,111.336,1.110,,,,20101026,221446,1.00
A927D45194F9F524,P,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101026,133300,20101028,250000.00,63.132,4.190,,,,20101026,221446,1.00
8F23E5AD9AD39525,P,890125SV0,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20110715,,,20101026,133854,20101029,25000.00,101.924,1.271,,,,20101026,221446,1.00
F89F48F81783ED79,P,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,133855,20101029,300000.00,102.585,3.466,,,,20101026,221446,1.00
11902F93EC3B8A6A,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,133855,20101029,300000.00,103.085,,,,,20101026,221446,1.00
F62B4318032FCCEE,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,133900,20101118,100000.00,100.000,1.250,,,,20101026,221446,1.00
1AF57302506E5B29,P,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101026,133849,20101029,20000.00,92.699,3.154,,,,20101026,221446,1.00
4FB62EF03B90233B,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,133859,20101029,205000.00,77.220,7.602,,,,20101026,221446,1.00
3DADEAA754BAFA4A,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20101026,133812,20101029,125000.00,37.000,6.893,,,,20101026,221446,1.00
F4934A99756E7586,D,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101026,133746,20101029,60000.00,102.244,,,,,20101026,221446,1.00
38EE617E8129F9FA,D,820667VA8,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.250,20151201,Y,,20101026,133800,20101118,310000.00,99.750,,,,,20101026,221446,1.00
78AA132E3E00FBD5,S,650028RG0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,2.000,20120315,,,20101026,133900,20101029,30000.00,102.279,0.340,,,,20101026,221446,1.00
2D5298BAA7F7D499,P,665306AZ9,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20220201,,,20101026,133902,20101029,10000.00,100.190,4.836,,,,20101026,221446,1.00
42DA09AC66D8D8B2,D,788618CU8,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20161201,,,20101026,133800,20101029,100000.00,106.885,,,,,20101026,221446,1.00
68A1194384CAC0C9,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,133905,20101117,30000.00,100.000,3.999,,,,20101026,221446,1.00
291CE2217783909F,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,133855,20101029,15000.00,106.500,1.749,,,,20101026,221446,1.00
2CD142C2E7401084,P,298029B99,EUCLID OHIO ,20041208,3.750,20121201,,,20101026,133857,20101029,10000.00,104.517,1.544,,,,20101026,221446,1.00
47E887466B1291AD,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,133836,20101029,100000.00,81.650,6.685,,,,20101026,221446,1.00
CA1E13348620D3F2,P,828634AQ8,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20210801,,,20101026,133905,20101029,200000.00,112.463,3.201,,,,20101026,221446,1.00
53DA748D3C4D0043,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,133902,20101029,10000.00,99.971,4.501,,,,20101026,221446,1.00
FE4DDA24A773F852,S,5925987T7,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20140701,,,20101026,133908,20101029,10000.00,107.255,0.750,,,,20101026,221446,1.00
A4F74B5F8D78F3E0,D,059189LV0,BALTIMORE MD CONS PUB IMPT,20090616,4.000,20141015,,,20101026,133400,20101029,50000.00,111.746,,,,,20101026,221446,1.00
87A6E0107BDA559E,P,215723GE1,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20251201,,,20101026,133912,20101029,100000.00,107.862,3.727,,,,20101026,221446,1.00
5B9E652CA7D95639,S,34680CAC3,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20140901,Y,,20101026,133901,20101123,50000.00,100.882,3.000,,,,20101026,221446,1.00
1006EF11440F3870,S,818189L67,SEVIER CNTY TENN REF,20080501,4.375,20240601,,,20101026,133909,20101029,35000.00,106.470,3.400,,,,20101026,221446,1.00
27493F6A2BEBE44B,S,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20101026,133906,20101029,25000.00,102.533,4.550,,,,20101026,221446,1.00
1D8FD7C36397859A,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101026,133812,20101029,25000.00,109.866,,,,,20101026,221446,1.00
B730B2863114D64B,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101026,133809,20101029,25000.00,110.116,,,,,20101026,221446,1.00
4A6AED47F7CA7447,S,167615FA6,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20190101,,,20101026,133912,20101029,210000.00,111.335,2.640,,,,20101026,221446,1.00
DC7EF2FF49649932,S,196454BY7,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20160615,,,20101026,123430,20101029,15000.00,103.853,0.921,,,,20101026,221446,1.00
E8B9324B4988DAD0,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,133917,20101029,10000.00,99.971,4.501,,,,20101026,221446,1.00
207C688F80D3AE9F,D,167615FA6,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20190101,,,20101026,133912,20101029,210000.00,110.012,,,,,20101026,221446,1.00
4B25563EB193B305,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101026,133638,20101029,100000.00,111.854,,,,,20101026,221446,1.00
2F96A99ABBF774D2,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,133927,20101102,10000.00,100.000,4.249,,,,20101026,221446,1.00
D3BA6571CB71E4A7,S,817151AB9,SENECA NATION INDIANS CAP SER A-144A,20070427,5.250,20161201,,,20101026,133925,20101029,1MM+,94.510,6.350,,,,20101026,221446,1.00
5A7FE8DEF6BE6390,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101026,133910,20101029,25000.00,111.029,3.143,,,,20101026,221446,1.00
52C694D17E342E4B,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101026,133910,20101029,25000.00,108.529,,,,,20101026,221446,1.00
2720EFE9F05A3C20,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,133900,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
6E06D0E1A03E8CB4,P,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20101026,133917,20101029,30000.00,98.145,2.041,,,,20101026,221446,1.00
AD37D5311D28830F,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,133843,20101029,250000.00,101.530,0.962,,,,20101026,221446,1.00
792D60EF16D89D11,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,133923,20101029,20000.00,106.500,1.749,,,,20101026,221446,1.00
2F719EEAA7D498E5,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,132556,20101029,250000.00,101.530,,,,,20101026,221446,1.00
66256C7674A21638,D,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20101026,132600,20101029,100000.00,108.510,,,,,20101026,221446,1.00
C9A7B67082522BE3,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,133350,20101029,20000.00,94.187,,S,,,20101026,221446,1.00
15172896B6B06B8E,P,788618CU8,ST CLAIR CNTY ILL HIGH SCH REF-SER B,20070815,4.250,20161201,,,20101026,133800,20101029,100000.00,106.885,3.004,,,,20101026,221446,1.00
C1F230EB7000E3F9,P,129530DG3,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,4.000,20140801,,,20101026,133800,20101029,100000.00,100.200,3.941,,,,20101026,221446,1.00
BA63D1ECD09D618C,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,133930,20101029,150000.00,101.375,3.826,,,,20101026,221446,1.00
9604FAC60F67DCEB,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20101026,133824,20101029,15000.00,105.640,3.408,,,,20101026,221446,1.00
E767F4744A62EB93,D,399262BX1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20160801,,,20101026,133645,20101029,25000.00,110.666,,,,,20101026,221446,1.00
2E6472B0A7565813,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20101026,133648,20101029,40000.00,104.811,0.562,,,,20101026,221446,1.00
DB9136891900449A,S,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101026,133931,20101029,25000.00,107.183,2.392,,,,20101026,221446,1.00
29C4E1FB2FB9FAB5,D,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20101026,133533,20101029,150000.00,121.842,,,,,20101026,221446,1.00
442AA52EC4919A28,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,133412,20101029,250000.00,93.475,,,,,20101026,221446,1.00
36971A4DDD432F04,S,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20101026,133933,20101029,110000.00,111.501,2.924,,,,20101026,221446,1.00
2EC791BF77AB141B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,133928,20101102,10000.00,102.000,4.712,,,,20101026,221446,1.00
4622226355069725,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101026,133931,20101029,50000.00,56.990,4.007,,,,20101026,221446,1.00
D0977005F136781E,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20101026,133940,20101029,50000.00,50.832,4.523,,,,20101026,221446,1.00
362DA767A287E9FB,D,273307AH1,EAST LAMPETER TWP PA ,20021101,3.300,20111115,,,20101026,125753,20101029,25000.00,100.270,,,,,20101026,221446,1.00
6DE5570A12E343FE,D,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101026,133931,20101029,25000.00,106.058,,,,,20101026,221446,1.00
A1C167F68BEC84A1,D,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,132900,20101029,50000.00,98.749,,,,,20101026,221446,1.00
448B6BA963F178F5,D,005518SA4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,5.000,20221201,,,20101026,133934,20101029,110000.00,111.501,,,,,20101026,221446,1.00
B3270BF187333E70,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20101026,133931,20101029,50000.00,55.734,,,,,20101026,221446,1.00
980E53FF832EA585,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20101026,133910,20101029,25000.00,108.529,,,,,20101026,221446,1.00
414C8E5E3CE1997D,S,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101026,133938,20101029,15000.00,103.411,0.471,,,,20101026,221446,1.00
EF6831E81BA48DD2,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101026,133611,20101029,75000.00,107.765,4.009,,,,20101026,221446,1.00
87A11A42E6ACDD1A,S,817151AA1,SENECA NATION INDIANS CAP SER A-144A,20070427,5.000,20231201,,,20101026,133946,20101029,1MM+,83.637,6.920,,,,20101026,221446,1.00
B8D07001D399858C,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,133400,20101029,50000.00,100.271,4.089,,,,20101026,221446,1.00
36B9830EABF2305C,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,133505,20101029,25000.00,102.646,3.116,,,,20101026,221446,1.00
F5EA435936DD7775,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,133945,20101029,20000.00,82.804,7.950,,,,20101026,221446,1.00
6FA52CEDBB1A205E,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,133505,20101029,25000.00,100.387,,,,,20101026,221446,1.00
D68F6627C7D1FBE1,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101026,133215,20101029,90000.00,111.500,,,,,20101026,221446,1.00
F1078F0730073133,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,133900,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
F6F21A15BA9E2D09,S,673634BA8,OAKLEY CALIF CTFS PARTN CIVIC CTR PROJ,20061221,4.500,20320501,,,20101026,133950,20101029,10000.00,95.983,4.802,,,,20101026,221446,1.00
B4712CA85CFB51DD,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101026,133940,20101101,15000.00,110.749,1.025,,,,20101026,221446,1.00
82EE2DBC36116E5D,S,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20101026,133948,20101029,25000.00,117.400,3.002,,,,20101026,221446,1.00
06D3F4713F262439,D,041790R40,ARLINGTON TEX PERM IMPT,20040715,4.000,20120815,,,20101026,133947,20101029,50000.00,105.688,,,,,20101026,221446,1.00
954B4FBC5DD1B921,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20101026,134000,20101029,100000.00,105.506,4.161,,,,20101026,221446,1.00
E89C183A2A73C007,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101026,133954,20101029,10000.00,96.850,4.794,,,,20101026,221446,1.00
16C671EB19518F07,S,800767AW5,SANGAMON CNTY ILL SCH DIST NO HAY EDWARDS PROJ-SER A,20020515,6.125,20230815,,,20101026,133800,20101029,5000.00,83.383,8.250,,,,20101026,221446,1.00
A15739A7D41095F5,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101026,133950,20101029,10000.00,98.180,,S,,,20101026,221446,1.00
CE885E2AB6B94CA5,S,041790R40,ARLINGTON TEX PERM IMPT,20040715,4.000,20120815,,,20101026,133944,20101029,50000.00,105.813,0.733,,,,20101026,221446,1.00
13FE11EFD6ECE3AC,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,133946,20101029,5000.00,106.500,1.749,,,,20101026,221446,1.00
E47568EF277198B0,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20101026,133951,20101027,5000.00,111.152,2.500,,,,20101026,221446,1.00
D84B170A0E7F0389,P,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20101026,133954,20101029,45000.00,101.954,3.753,,,,20101026,221446,1.00
863BE557142ECBA2,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20101026,133955,20101029,50000.00,113.220,0.435,,,,20101026,221446,1.00
AB2AD9D3E78DD74A,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,133901,20101118,100000.00,100.000,1.250,,,,20101026,221446,1.00
6B5ADD3FFF27D8D4,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,134000,20101029,25000.00,108.512,2.738,,,,20101026,221446,1.00
AF5B49C9E2D9DD54,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101026,133900,20101029,30000.00,99.125,,,,,20101026,221446,1.00
9D5705A477BE9E64,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,134002,20101029,10000.00,102.250,6.523,,,,20101026,221446,1.00
FFF938CBF3E9F723,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101026,133350,20101029,15000.00,100.187,,S,,,20101026,221446,1.00
F580A364643E3FFA,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101026,133900,20101029,30000.00,98.875,4.336,,,,20101026,221446,1.00
33871BED0BC643FF,P,463813NC5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20310215,,,20101026,133833,20101029,175000.00,109.679,0.737,,,,20101026,221446,1.00
7B3C8093730ADD20,P,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101026,133500,20101028,250000.00,59.431,4.350,,,,20101026,221446,1.00
A61EAB7C7B9ED42F,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101026,133959,20101029,25000.00,109.909,3.792,,,,20101026,221446,1.00
255DADFE1AD1FADC,D,189849EJ7,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20110801,,,20101026,133936,20101029,15000.00,103.310,,,,,20101026,221446,1.00
4CBE338ABCE94D62,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20101026,133959,20101029,25000.00,107.909,,,,,20101026,221446,1.00
97CAE95697B82F19,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,133903,20101029,300000.00,103.086,,,,,20101026,221446,1.00
DABE2F7EC4175BA6,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101026,133851,20101029,100000.00,107.905,,,,,20101026,221446,1.00
AC34FB86AD9BBB4D,D,820667VB6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.500,20161201,Y,,20101026,133800,20101118,300000.00,99.625,,,,,20101026,221446,1.00
D452B933DF0E3CF4,D,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101026,133900,20101118,805000.00,99.375,,,,,20101026,221446,1.00
D342A3C8DD9E8716,S,13062RFZ6,CALIFORNIA ST REF,20050401,5.000,20250501,,,20101026,134000,20101029,25000.00,106.897,3.338,,,,20101026,221446,1.00
4B636BB3194AD086,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134000,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
6D3CEADAC3B6BD97,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134007,20101103,30000.00,100.660,4.666,,,,20101026,221446,1.00
4438C4043B91518D,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20101026,134010,20101029,20000.00,100.000,4.124,,,,20101026,221446,1.00
F6E2076EBE4BE9AA,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,133902,20101029,300000.00,103.146,,,,,20101026,221446,1.00
9D773BCA214ADB4D,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101026,133850,20101029,15000.00,101.250,,S,,,20101026,221446,1.00
7D2CECD5603159F6,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,133730,20101029,100000.00,98.750,,,,,20101026,221446,1.00
41337EE9DB658724,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20101026,134012,20101029,200000.00,109.820,3.684,,,,20101026,221446,1.00
CDC5CE15D6B78B86,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101026,133942,20101029,100000.00,110.900,2.491,,,,20101026,221446,1.00
0794B6AEDA8F9AF5,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101026,133854,20101029,100000.00,107.845,,,,,20101026,221446,1.00
134E207A43AA9079,D,820667VF7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.550,20201201,Y,,20101026,133800,20101118,250000.00,99.375,,,,,20101026,221446,1.00
77B4D5486404208C,D,3571543G6,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.000,20180801,,,20101026,133939,20101029,25000.00,106.058,,,,,20101026,221446,1.00
C966ED5AA329B294,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101026,134020,20101029,10000.00,104.360,3.497,,,,20101026,221446,1.00
C25F6F768B49ABCE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,134021,20101029,15000.00,105.450,3.407,,,,20101026,221446,1.00
42963F57357E9A68,S,579160DR0,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20300201,,,20101026,134021,20101029,15000.00,104.628,3.566,,,,20101026,221446,1.00
FD429F478A503323,S,851800CF7,SPRINGS VALLEY IND SCH BLDG FIRST MTG,20050531,4.500,20280115,,,20101026,134021,20101029,10000.00,103.710,3.634,,,,20101026,221446,1.00
DD838D9C8CD47287,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,134021,20101029,40000.00,101.944,6.735,,,,20101026,221446,1.00
A226BB0F1CE3B6BE,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101026,134022,20101029,30000.00,101.000,4.319,,,,20101026,221446,1.00
2A43A6318F9A3B0F,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20101026,134024,20101029,25000.00,100.050,3.243,,,,20101026,221446,1.00
3F4F3F7458F8D7CD,S,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101026,134021,20101029,10000.00,107.995,3.624,,,,20101026,221446,1.00
5DD3C850046C2847,S,438669D83,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.250,20121001,,,20101026,133646,20101029,15000.00,108.370,0.850,,,,20101026,221446,1.00
D8A6BDDE41CC84BB,S,181006EW3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.250,20180701,,,20101026,134000,20101029,25000.00,114.933,3.051,,,,20101026,221446,1.00
F52944C8E95858E3,S,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20101026,133000,20101029,115000.00,113.647,2.000,,,,20101026,221446,1.00
838CEA0E193F4D0D,D,613604VS3,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20170601,,,20101026,134021,20101029,10000.00,107.870,,,,,20101026,221446,1.00
23DFC900AA8D4B05,D,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20101026,133917,20101029,30000.00,98.395,,P,,,20101026,221446,1.00
842C76201C6D495A,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,133814,20101028,50000.00,100.967,,,,,20101026,221446,1.00
32698D9A4D5F3973,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101026,134019,20101029,100000.00,108.690,,,,,20101026,221446,1.00
514C3C74C9C0696F,P,798762HD5,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20040812,5.000,20340901,,,20101026,134000,20101029,5000.00,97.180,5.207,,,,20101026,221446,1.00
A5673AF81FB3CB09,P,917328HJ8,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20220601,,,20101026,134017,20101029,40000.00,98.827,5.135,,,,20101026,221446,1.00
7E4C0F3FC9E6DB7B,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20101026,134029,20101029,100000.00,112.802,2.196,,,,20101026,221446,1.00
195A080CFFCC9293,S,040649KJ3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,4.000,20160701,,,20101026,134000,20101029,250000.00,111.810,1.800,,,,20101026,221446,1.00
7DCE965152125CB5,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101026,134014,20101029,15000.00,100.853,4.309,,,,20101026,221446,1.00
2AA9321D9E596CC6,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101026,133939,20101029,125000.00,60.029,5.710,,,,20101026,221446,1.00
CA7FCE0339805709,P,144879N82,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.750,20111101,,,20101026,133825,20101029,350000.00,103.182,0.572,,,,20101026,221446,1.00
6A39180EFE7BA1B3,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101026,134014,20101029,15000.00,102.243,,,,,20101026,221446,1.00
4F453E288C987CD9,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20101026,134014,20101029,15000.00,102.188,,,,,20101026,221446,1.00
EBE6266869D88B10,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,133625,20101029,85000.00,112.500,,,,,20101026,221446,1.00
BE4F7E8A32FDC7F5,S,79771TDR5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.500,20260615,,,20101026,134039,20101029,20000.00,101.485,4.200,,,,20101026,221446,1.00
997212DE31ED710C,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101026,134033,20101029,40000.00,99.991,5.001,,,,20101026,221446,1.00
8E2215A47D984BFC,S,273155JX0,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.500,20250615,,,20101026,134040,20101029,10000.00,102.306,3.035,,,,20101026,221446,1.00
46FB263DA77DD4CB,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101026,133517,20101029,10000.00,104.894,3.870,,,,20101026,221446,1.00
DC1C88F2E8D80001,D,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101026,133546,20101029,10000.00,98.158,,,,,20101026,221446,1.00
7AB25C8CEB7127F7,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,134042,20101029,100000.00,100.000,4.500,,,,20101026,221446,1.00
726D39BA05F2B00E,D,273155JX0,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.500,20250615,,,20101026,134040,20101029,10000.00,101.556,,,,,20101026,221446,1.00
471A5D2EA64A7488,D,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101026,133439,20101029,500000.00,106.285,,,,,20101026,221446,1.00
BF6DFB42FA2D34E6,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101026,134040,20101029,20000.00,111.212,4.451,,,,20101026,221446,1.00
BFA1923D2A7A1B6D,P,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20101026,134044,20101029,200000.00,102.704,0.675,,,,20101026,221446,1.00
50D989B2A1AB0BCD,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101026,131012,20101029,415000.00,112.868,,P,,,20101026,221446,1.00
FE7DE43B0919EE2C,S,48542K2V0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20171001,,,20101026,133939,20101029,230000.00,108.974,0.550,,,,20101026,221446,1.00
DE58FDCBFB8ADC47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,134022,20101029,60000.00,83.000,6.552,,,,20101026,221446,1.00
BB8EAF8D26D5DECD,S,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101026,134026,20101029,35000.00,105.866,4.500,,,,20101026,221446,1.00
B9C14C329F6A0D63,S,719189MJ8,PHOENIXVILLE PA AREA SCH DIST ,20101201,4.000,20280515,Y,,20101026,133200,20101201,400000.00,100.221,3.950,,,,20101026,221446,1.00
FCD04E3A2D3676B4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,134022,20101029,60000.00,82.000,,,,,20101026,221446,1.00
356F3D2F3B8BAB18,S,650028JD6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.875,20150315,,,20101026,133753,20101029,100000.00,110.025,1.500,,,,20101026,221446,1.00
A671917589F2034D,P,047681LF6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.500,20261201,,,20101026,134034,20101029,20000.00,102.634,3.923,,,,20101026,221446,1.00
F82A20C8254D8F7B,S,574192VH0,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20130801,,,20101026,134034,20101029,10000.00,110.749,1.033,,,,20101026,221446,1.00
DB293BA431DDE6F9,S,452152HG9,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.950,20230601,,,20101026,133638,20101029,10000.00,99.409,5.013,,,,20101026,221446,1.00
300B38CDFC7AF479,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101026,134028,20101029,20000.00,98.866,4.590,,,,20101026,221446,1.00
346C8FA4EA386D05,S,443728BM1,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20221215,,,20101026,133927,20101029,15000.00,56.926,4.700,,,,20101026,221446,1.00
B6A1D2CC0FB6E315,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,134000,20101029,45000.00,78.561,5.102,,,,20101026,221446,1.00
99AFD4C0A4620A58,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101026,134052,20101118,25000.00,100.000,3.499,,,,20101026,221446,1.00
4F5EEEA0824721E9,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101026,134028,20101029,20000.00,99.866,,,,,20101026,221446,1.00
48195DEE3098C147,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101026,134028,20101029,20000.00,99.866,,,,,20101026,221446,1.00
FB238EABDA478FB5,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134000,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
761EE9640F4980BC,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101026,134000,20101029,25000.00,90.600,6.408,,,,20101026,221446,1.00
E91E466665CC2ED3,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20101026,134000,20101029,10000.00,98.011,4.901,,,,20101026,221446,1.00
823C387FB9F6024D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,134012,20101029,60000.00,82.000,6.650,,,,20101026,221446,1.00
9512904189CD56B4,P,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101026,134054,20101029,10000.00,109.697,2.051,,,,20101026,221446,1.00
250485749F44DDB7,P,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101026,134056,20101029,10000.00,106.644,2.964,,,,20101026,221446,1.00
0C060EFB41103137,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,133956,20101029,50000.00,97.000,5.193,,,,20101026,221446,1.00
407EB42ACA33424F,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101026,134056,20101026,50000.00,101.750,4.267,,,,20101026,221446,1.00
2E9889A2E97422EC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,134012,20101029,60000.00,82.000,,,,,20101026,221446,1.00
49B1473990D7C63D,S,845040HT4,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20241001,Y,,20101026,134057,20101029,5000.00,100.000,3.500,,,,20101026,221446,1.00
CA4A98EC24B73016,D,914720A49,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER C,20041006,5.000,20190401,,,20101026,134054,20101029,10000.00,110.197,,,,,20101026,221446,1.00
2B9A8D03A369D904,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101026,134056,20101029,10000.00,107.143,,,,,20101026,221446,1.00
91849F44C5AF2687,D,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101026,133756,20101029,5000.00,99.291,,,,,20101026,221446,1.00
F6C79A9D1A14D65F,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,134104,20101029,25000.00,97.871,3.173,,,,20101026,221446,1.00
679D45D55817476E,S,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101026,134036,20101029,10000.00,94.740,4.809,,,,20101026,221446,1.00
CB3D1ACCD85C65F0,S,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20101026,134100,20101029,20000.00,94.378,5.000,,,,20101026,221446,1.00
F0DBC8746FB4B286,S,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101026,134101,20101029,35000.00,115.067,3.190,,,,20101026,221446,1.00
740A16C099711F91,P,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101026,134101,20101029,60000.00,105.734,3.064,,,,20101026,221446,1.00
68925BC5D88699F9,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20101026,133621,20101029,1MM+,112.193,3.460,,,,20101026,221446,1.00
B7EC09FB6A8BA388,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101026,134036,20101029,10000.00,92.430,,,,,20101026,221446,1.00
169881068D98B2F8,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101026,133941,20101026,560000.00,100.000,0.000,,,,20101026,221446,1.00
2AB8DC26CC19C978,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101026,133941,20101026,560000.00,100.000,0.000,,,,20101026,221446,1.00
3C4AE60549A1F747,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101026,134041,20101026,555000.00,100.000,0.000,,,,20101026,221446,1.00
3ADF2D6FA5C4E02D,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20101026,134041,20101026,555000.00,100.000,0.000,,,,20101026,221446,1.00
086E38D2050016C4,D,60534QNB3,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.250,20230701,,,20101026,134036,20101029,10000.00,92.375,,,,,20101026,221446,1.00
1A7CA37DBAB5ECC3,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,134100,20101102,75000.00,106.008,4.260,,,,20101026,221446,1.00
B2F680E8CD2F24B2,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101026,134100,20101101,10000.00,106.251,3.487,,,,20101026,221446,1.00
FE9D5917088D8A31,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134103,20101118,5000.00,102.500,5.687,,,,20101026,221446,1.00
EBAEA11C8E4103A3,D,93974CSP6,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20280801,,,20101026,134101,20101029,35000.00,113.067,,,,,20101026,221446,1.00
E5E5C66CDB12FDAB,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,134109,20101029,20000.00,107.000,6.540,,,,20101026,221446,1.00
9EA40501B53863B4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,134109,20101029,25000.00,99.800,4.512,,,,20101026,221446,1.00
3C35639D1085E14E,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101026,134107,20101029,25000.00,109.201,2.900,,,,20101026,221446,1.00
CE10965547824202,S,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20101026,134051,20101029,35000.00,106.625,1.304,,,,20101026,221446,1.00
8DA5F69490CEA639,P,01354PDS0,ALBUQUERQUE N MEX GROSS RCPTS REF-SER B,20090722,5.000,20190701,,,20101026,122337,20101029,25000.00,115.673,2.939,,,,20101026,221446,1.00
31C2486833C5E10C,D,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20101026,134051,20101029,35000.00,106.125,,,,,20101026,221446,1.00
BA24B249EDBDBA6A,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101026,134050,20101029,10000.00,101.000,,S,,,20101026,221446,1.00
AF1055959E522B56,D,613366GT4,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20130501,,,20101026,134056,20101029,35000.00,106.125,,,,,20101026,221446,1.00
301533F468248841,D,820667VH3,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.850,20221201,Y,,20101026,133800,20101118,305000.00,98.744,,,,,20101026,221446,1.00
8000A0ED78DF553A,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101026,134050,20101029,10000.00,98.250,,S,,,20101026,221446,1.00
4405F6A1D258FAAF,S,011832WG3,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.850,20131201,,,20101026,134108,20101029,25000.00,102.099,3.000,,,,20101026,221446,1.00
158272DE1F0F762C,D,011832WG3,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.850,20131201,,,20101026,134108,20101029,25000.00,101.349,,,,,20101026,221446,1.00
FD1827662B9A39D2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134121,20101103,30000.00,100.660,4.666,,,,20101026,221446,1.00
B486327D09B6A0AB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134122,20101103,10000.00,100.000,4.749,,,,20101026,221446,1.00
0B6A84CBB40C9ACF,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101026,134109,20101029,15000.00,69.990,7.476,,,,20101026,221446,1.00
DB8DAA70BE048FFC,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,133503,20101029,120000.00,99.000,,,,,20101026,221446,1.00
89E732EEEE260C8B,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,134109,20101029,50000.00,100.750,3.905,,,,20101026,221446,1.00
90300942B6E0ED18,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20101026,133900,20101029,340000.00,100.412,0.006,,,,20101026,221446,1.00
5AE3794BCDFFDB4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,134117,20101029,25000.00,99.500,5.858,,,,20101026,221446,1.00
636832E0B56A753E,S,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101026,134106,20101029,50000.00,103.470,0.904,,,,20101026,221446,1.00
E1A1FBEF3EEFC4CD,P,121385SC3,BURLESON TEX REF & IMPT,20100501,3.700,20240301,,,20101026,133400,20101029,465000.00,101.750,3.478,,,,20101026,221446,1.00
21D0D330A2DF4185,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20101026,134100,20101029,35000.00,117.597,1.849,,,,20101026,221446,1.00
79BD21A61096B17E,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101026,134100,20101029,50000.00,110.259,3.564,,,,20101026,221446,1.00
26B771808C5D23F8,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134100,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
E1BCA25D01B16746,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101026,134124,20101029,30000.00,103.001,2.407,,,,20101026,221446,1.00
9706778605AF572D,S,624738AG5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.000,20120715,,,20101026,134102,20101029,25000.00,104.709,1.210,,,,20101026,221446,1.00
E5549B176869831D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134128,20101103,5000.00,100.000,4.749,,,,20101026,221446,1.00
5D13F43FC6FCD118,S,119533JP3,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.000,20111230,Y,,20101026,134100,20101104,55000.00,101.185,0.966,,,,20101026,221446,1.00
A8DD344D0426EC20,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20101026,134131,20101029,5000.00,105.055,3.964,,,,20101026,221446,1.00
6E419E292CE00D80,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134133,20101103,30000.00,100.000,4.749,,,,20101026,221446,1.00
2EFACF1F5CA577B6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20101026,134135,20101029,10000.00,33.441,5.516,,,,20101026,221446,1.00
97482C42806C4A10,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101026,134130,20101029,15000.00,72.190,7.222,,,,20101026,221446,1.00
20FC0A8A36C213D0,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101026,134117,20101029,25000.00,108.379,2.250,,,,20101026,221446,1.00
51C501D8AC4C754C,D,119533JP3,BUFFALO GROVE ILL PK DIST LTD TAX,20101104,2.000,20111230,Y,,20101026,133847,20101104,55000.00,101.185,,,,,20101026,221446,1.00
C8DDBF1F1C804A35,P,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20101026,134102,20101027,700000.00,113.668,1.190,,,,20101026,221446,1.00
53CA8129842287A8,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,134120,20101029,25000.00,111.661,,,,,20101026,221446,1.00
B0A3DDC9DDB8092C,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101026,112018,20101115,25000.00,112.541,4.349,,,,20101026,221446,1.00
10204347F2ADFE88,S,684609TP5,ORANGE CNTY N C REF,20100316,2.000,20120201,,,20101026,134120,20101029,10000.00,101.558,0.751,,,,20101026,221446,1.00
0EF1072D1AF2C943,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,134120,20101029,25000.00,111.661,,,,,20101026,221446,1.00
EB0E556DE6554452,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,134112,20101029,25000.00,95.713,,,,,20101026,221446,1.00
697F56B9772BC158,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101026,134040,20101029,10000.00,61.141,,,,,20101026,221446,1.00
E4938747834FE1F3,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134144,20101103,100000.00,99.660,4.771,,,,20101026,221446,1.00
2E74F2554309A246,S,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20101026,134145,20101029,25000.00,104.660,3.202,,,,20101026,221446,1.00
C29F12268787A9D3,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,134137,20101029,50000.00,98.000,,,,,20101026,221446,1.00
C281783516ECEE38,P,988176BT9,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-A,20070607,0.000,20300801,,,20101026,134144,20101029,100000.00,28.873,6.388,,,,20101026,221446,1.00
CC0038509DCDAEA2,S,34680CAC3,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20140901,Y,,20101026,133918,20101123,25000.00,100.882,3.000,,,,20101026,221446,1.00
60F54B4BA759CEF0,P,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101026,133500,20101028,250000.00,59.431,4.350,,,,20101026,221446,1.00
9B543BE3F6E99456,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20101026,134120,20101029,25000.00,112.261,3.094,,,,20101026,221446,1.00
F2021B0E02CB3ADB,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101026,134125,20101029,10000.00,98.082,4.907,,,,20101026,221446,1.00
47515E0A79C59B12,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20101026,134140,20101029,50000.00,101.625,4.725,,,,20101026,221446,1.00
F5E3FF56209E8EA5,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134012,20101028,200000.00,96.675,,P,,,20101026,221446,1.00
4B289F8987D888F7,D,684609TP5,ORANGE CNTY N C REF,20100316,2.000,20120201,,,20101026,134120,20101029,10000.00,101.558,,,,,20101026,221446,1.00
0B6C687BB36F3B78,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,134137,20101029,50000.00,100.450,4.907,,,,20101026,221446,1.00
59EA9389793855D3,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101026,134050,20101029,10000.00,98.180,,S,,,20101026,221446,1.00
1050BBB5C2FBBB7B,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134100,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
531FA3C501FD9107,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101026,134100,20101029,250000.00,102.349,,,,,20101026,221446,1.00
BE87CF082B5D684F,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101026,133926,20101029,200000.00,104.250,,P,,,20101026,221446,1.00
8391836908869B14,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134155,20101103,115000.00,100.160,4.729,,,,20101026,221446,1.00
1BA69BE3308A91E6,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101026,133900,20101029,50000.00,100.125,,P,,,20101026,221446,1.00
99F5AAFE56E1E211,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,134158,20101029,30000.00,99.800,4.512,,,,20101026,221446,1.00
2F4DC44C05214609,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101026,134154,20101029,25000.00,104.197,3.317,,,,20101026,221446,1.00
8AD1CEB9FD3DC14B,S,97710BYD8,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,4.750,20250401,,,20101026,134154,20101029,20000.00,99.250,4.822,,,,20101026,221446,1.00
769B287A4DEFCDDB,S,583257LG3,MEADVILLE PA TAXABLE,20101116,4.850,20250401,Y,,20101026,133916,20101116,250000.00,101.500,4.650,,,,20101026,221446,1.00
CF6093CA541599B9,D,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101026,133850,20101029,30000.00,109.900,,S,,,20101026,221446,1.00
A32F9DEA7235DAB6,D,52349MGF3,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20191101,,,20101026,133900,20101029,15000.00,112.485,,,,,20101026,221446,1.00
51E721F7C07B444D,P,688022CG5,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20211001,,,20101026,134200,20101029,50000.00,99.210,4.090,,,,20101026,221446,1.00
F926D187C0A4AA16,P,542690CL4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20261201,,,20101026,134200,20101029,65000.00,53.214,3.960,,,,20101026,221446,1.00
90C8CFA2E79A6164,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134207,20101103,100000.00,100.160,4.729,,,,20101026,221446,1.00
B649D0649176A4FE,S,765820YG4,RIDGEFIELD CONN REF-SER C,20100830,3.000,20110715,,,20101026,134100,20101029,320000.00,101.829,0.420,,,,20101026,221446,1.00
A5D6319CE97353BC,S,519442EE3,LA VERGNE TENN REF-WTR & SWR,20060201,3.750,20141001,,,20101026,134000,20101101,100000.00,109.124,1.350,,,,20101026,221446,1.00
A86F7F1B8EBA776A,S,34680CAB5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.250,20130901,Y,,20101026,133734,20101123,25000.00,101.994,2.500,,,,20101026,221446,1.00
58F57F583A82C156,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101026,134100,20101029,250000.00,102.349,0.500,,,,20101026,221446,1.00
7F3037F91E91E9FA,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,133843,20101029,50000.00,98.000,,,,,20101026,221446,1.00
278843512FB25F8B,D,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101026,134125,20101029,10000.00,95.892,,,,,20101026,221446,1.00
F7C98A591F20DDA3,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101026,134124,20101029,10000.00,98.010,,,,,20101026,221446,1.00
8DD6F4536A65FC23,D,820667VJ9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,3.000,20231201,Y,,20101026,133700,20101118,350000.00,98.714,,,,,20101026,221446,1.00
C348BBA6CFFA778A,P,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101026,134207,20101029,50000.00,98.381,4.221,,,,20101026,221446,1.00
5272D16C66A1B112,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101026,134207,20101029,50000.00,98.875,,,,,20101026,221446,1.00
3050FC4338CAE53E,D,595425AB5,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20130701,Y,,20101026,133000,20101201,180000.00,101.400,,,,Y,20101026,221446,1.00
99369621FE903AA5,D,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101026,133710,20101029,30000.00,102.642,,S,,,20101026,221446,1.00
5143F61917A13280,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,134200,20101029,40000.00,101.700,3.243,,,,20101026,221446,1.00
D6FDE6BFECEFFFCD,S,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,133948,20101029,500000.00,101.794,1.500,,,,20101026,221446,1.00
1DAFD2484DD99C92,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133600,20101104,50000.00,105.858,3.000,,,,20101026,221446,1.00
FFC3555C65F0C5E1,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133600,20101104,50000.00,105.858,3.000,,,,20101026,221446,1.00
8D1C7FA700D89419,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101026,134203,20101026,15000.00,100.000,4.415,,,,20101026,221446,1.00
61BB8C3A2B360F2C,D,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133000,20101104,150000.00,105.858,,,,Y,20101026,221446,1.00
A06F2BE691A97DD8,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,134204,20101029,20000.00,103.000,3.825,,,,20101026,221446,1.00
5B24580C8C2EF0F0,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101026,134209,20101026,15000.00,100.000,4.415,,,,20101026,221446,1.00
B21C6CC05F3A5231,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101026,134121,20101029,30000.00,104.027,,,,,20101026,221446,1.00
1D76ECF4ED6B3343,P,622510EU5,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20230515,,,20101026,134219,20101029,40000.00,100.336,4.168,,,,20101026,221446,1.00
55D7E3608FD13594,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,134205,20101110,75000.00,98.604,4.587,,,,20101026,221446,1.00
D12900F7A043F8EC,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101026,134100,20101029,30000.00,104.127,0.950,,,,20101026,221446,1.00
221731163850A309,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,133641,20101103,350000.00,94.897,5.070,,,,20101026,221446,1.00
890D538A110D36DA,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,134213,20101029,50000.00,100.095,,,,,20101026,221446,1.00
937DC8A45D73E403,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,134216,20101029,10000.00,113.573,2.644,,,,20101026,221446,1.00
1E9192C1E62CB155,S,771694DN3,ROCHESTER N Y SER B,20060215,3.750,20111015,,,20101026,134221,20101029,50000.00,103.108,0.504,,,,20101026,221446,1.00
AE74CCCB56A29689,S,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20101026,134137,20101029,15000.00,100.000,4.896,,,,20101026,221446,1.00
BF255FBC1FE44856,P,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101026,133700,20101028,250000.00,53.047,4.550,,,,20101026,221446,1.00
11576EFA4CBCF2B8,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101026,134057,20101029,250000.00,110.695,2.477,,,,20101026,221446,1.00
802F39F83F2DEF03,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101026,134000,20101029,100000.00,106.882,1.100,,,,20101026,221446,1.00
C018510BA6DF84C3,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134200,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
FBB4ACE138B6B7C8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,134225,20101029,50000.00,101.920,6.880,,,,20101026,221446,1.00
8E09212EC17724AB,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,134231,20101029,10000.00,102.250,6.073,,,,20101026,221446,1.00
971ADC92915B2C95,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133600,20101104,50000.00,105.858,3.000,,,,20101026,221446,1.00
F237754FC9E56096,P,928172LV5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20110801,,,20101026,134211,20101029,100000.00,103.263,0.662,,,,20101026,221446,1.00
4DDF9EAF5033735E,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101026,133952,20101029,25000.00,105.000,4.250,,,,20101026,221446,1.00
B3AC601057FF50B2,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101026,133924,20101029,20000.00,101.113,5.050,,,,20101026,221446,1.00
AE7C712805D51FEB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134214,20101118,10000.00,101.740,5.787,,,,20101026,221446,1.00
65190DF4188CC929,S,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20101026,134226,20101029,20000.00,107.099,4.294,,,,20101026,221446,1.00
126AB3A5CC91A96D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,134224,20101104,50000.00,99.875,7.009,,,,20101026,221446,1.00
2919888909140E54,S,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101026,132955,20101029,5000.00,55.487,10.500,,,,20101026,221446,1.00
09C241FDE0B3F7D2,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101026,134226,20101029,25000.00,100.901,2.302,,,,20101026,221446,1.00
01EA72CB42F350FD,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,134220,20101029,30000.00,98.521,5.390,,,,20101026,221446,1.00
1F629EF8CC04A9BF,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20101026,134235,20101029,45000.00,46.736,3.900,,,,20101026,221446,1.00
9E2060065B11BD16,D,914174CW5,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,5.250,20191115,,,20101026,134229,20101029,20000.00,106.899,,,,,20101026,221446,1.00
40D4BBFB3158D103,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101026,134226,20101029,25000.00,100.901,,,,,20101026,221446,1.00
4B046F7587B43630,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,134213,20101104,50000.00,98.000,,,,,20101026,221446,1.00
A2EEEC5C535644FA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,134151,20101029,40000.00,80.140,8.000,,,,20101026,221446,1.00
63866CAE7707420C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,134159,20101104,110000.00,100.700,6.943,,,,20101026,221446,1.00
4CF620DF7F9E6B03,S,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101026,134239,20101029,10000.00,100.561,4.303,,,,20101026,221446,1.00
043043B170BD86AA,S,977123VD7,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20140701,,,20101026,134059,20101029,100000.00,113.416,1.250,,,,20101026,221446,1.00
8CFD927CE6945DA2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,134234,20101104,30000.00,100.000,7.000,,,,20101026,221446,1.00
43B7B0B15A55828C,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,134239,20101029,85000.00,112.252,2.561,,,,20101026,221446,1.00
A5E786D92F70AEB3,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101026,133950,20101029,30000.00,112.501,,S,,,20101026,221446,1.00
5F369D1B7BD3C740,D,373539JJ5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER B-3,20041116,4.500,20250601,,,20101026,134239,20101029,10000.00,100.436,,,,,20101026,221446,1.00
0CEDF40337C75861,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,134242,20101029,85000.00,111.250,,,,,20101026,221446,1.00
3E468C5E46DB9E18,S,665306AZ9,NORTHERN KY WTR DIST REV SER A,20011001,5.000,20220201,,,20101026,134245,20101029,10000.00,102.440,3.001,,,,20101026,221446,1.00
0E946B5AB36006D2,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,134247,20101102,15000.00,100.500,2.915,,,,20101026,221446,1.00
66FFFE1E8FF1CDFA,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20101026,134153,20101029,70000.00,108.481,,,,,20101026,221446,1.00
892976A3DDF7818A,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134200,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
76C64CD5C81D5769,D,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101026,134200,20101029,75000.00,107.739,,,,,20101026,221446,1.00
6C5854B0DCF8E3E2,S,829594FS4,SIOUX FALLS S D SALES TAX REV SER B,20071212,4.000,20141115,,,20101026,134116,20101029,50000.00,110.395,1.350,,,,20101026,221446,1.00
656137DC3F39685D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,134242,20101029,10000.00,98.351,7.177,,,,20101026,221446,1.00
A16F489B1ABE9E9B,P,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,133600,20101028,250000.00,56.059,4.470,,,,20101026,221446,1.00
67741B129AB654AA,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,134218,20101123,85000.00,99.304,5.050,,,,20101026,221446,1.00
59F843419CFAD2AB,S,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,,,20101026,134300,20101029,10000.00,99.999,2.000,,,,20101026,221446,1.00
BBAB498CFB0D9913,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,134134,20101029,75000.00,101.346,,,,,20101026,221446,1.00
362F0B6591D7356A,D,836785L52,SOUTH BRUNSWICK TWP N J ,20101019,2.000,20171001,,,20101026,134300,20101029,10000.00,98.624,,,,,20101026,221446,1.00
C09841178C32AAE5,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,134038,20101029,35000.00,108.000,,,,,20101026,221446,1.00
D51F1ACA40D2BFA8,D,20772GJD1,CONNECTICUT ST SER D,20041222,3.250,20121201,,,20101026,133739,20101029,50000.00,105.064,,,,,20101026,221446,1.00
D5CE7DB82CA75F50,D,64579FGC1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.500,20290701,,,20101026,133708,20101029,100000.00,83.000,,,,,20101026,221446,1.00
B78EAC75FBB20835,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134306,20101103,50000.00,100.410,4.698,,,,20101026,221446,1.00
64415BB45DF6A5B4,S,052403BL5,AUSTIN TEX CMNTY COLLEGE DIST ,20040601,4.000,20130801,,,20101026,134159,20101029,50000.00,107.990,1.050,,,,20101026,221446,1.00
81A8E40D0E85457A,P,199546CJ9,COLUMBUS OHIO REGL ARPT AUTH REF-MBIA-FSA-CR,20070412,5.000,20210101,,,20101026,134200,20101029,75000.00,107.739,3.590,,,,20101026,221446,1.00
44AAD646A5AB1FE4,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,134300,20101029,20000.00,105.500,2.232,,,,20101026,221446,1.00
0F37747B4068D8B8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,134306,20101029,10000.00,99.515,4.281,,,,20101026,221446,1.00
6A791C4DBD527A59,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20101026,134306,20101029,10000.00,103.563,3.564,,,,20101026,221446,1.00
B9BE6D56B93BA7F3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134312,20101102,25000.00,100.000,6.319,,,,20101026,221446,1.00
02EFDD2E3DB1E929,S,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20101026,134312,20101029,20000.00,110.173,1.121,,,,20101026,221446,1.00
E06CBBB2C4E89BFE,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134305,20101102,25000.00,99.377,,,,,20101026,221446,1.00
A3C7F47D6BA01F16,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20101026,134312,20101029,10000.00,99.100,4.582,,,,20101026,221446,1.00
129DA62C1D0EF72C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,134312,20101028,25000.00,95.556,4.802,,,,20101026,221446,1.00
743B845709C92E81,S,047772JR0,ATLANTA GA ,20031201,4.600,20231201,,,20101026,134314,20101029,15000.00,104.380,3.101,,,,20101026,221446,1.00
E0816F9384013CD8,S,85732MFP7,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,5.000,20270501,,,20101026,134316,20101029,15000.00,107.436,3.849,,,,20101026,221446,1.00
FFB5EDAA0DEF3090,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134318,20101103,50000.00,100.410,4.698,,,,20101026,221446,1.00
DC664EB7905C9C9D,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,134320,20101028,25000.00,95.556,4.802,,,,20101026,221446,1.00
2D010FFE9964E549,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,134301,20101029,25000.00,103.790,4.615,,,,20101026,221446,1.00
AA7E41111A711DBD,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,134312,20101104,30000.00,99.825,7.015,,,,20101026,221446,1.00
2F20FA3229915141,D,914862QU4,UNIVERSITY S C UNIV REVS SER A,20040701,5.250,20210501,,,20101026,134312,20101029,20000.00,109.625,,,,,20101026,221446,1.00
75CC070A78612892,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101026,134217,20101029,50000.00,98.875,,,,,20101026,221446,1.00
E3EEF14C85034254,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20101026,134154,20101115,15000.00,98.000,5.679,,,,20101026,221446,1.00
7651C59C96344E48,P,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101026,133700,20101028,250000.00,53.047,4.550,,,,20101026,221446,1.00
2B3E0E3FAD034EA7,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,20000.00,100.205,2.111,,,,20101026,221446,1.00
6C87272CE9ED5BBE,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,15000.00,100.205,2.111,,,,20101026,221446,1.00
5FCA2DCAC438415F,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,15000.00,100.205,2.111,,,,20101026,221446,1.00
649E55FCB4925994,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,15000.00,100.205,2.111,,,,20101026,221446,1.00
EDBCB3B7D52CDC72,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,25000.00,100.205,2.111,,,,20101026,221446,1.00
22AC19FCCE1BBE08,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,25000.00,100.205,2.111,,,,20101026,221446,1.00
38D10C7B2104CBAD,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,25000.00,100.205,2.111,,,,20101026,221446,1.00
AE20F065784CAA2D,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,25000.00,100.205,2.111,,,,20101026,221446,1.00
7034F82C984B25B5,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,20000.00,100.205,2.111,,,,20101026,221446,1.00
1902FAEF89D65D60,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,25000.00,100.205,2.111,,,,20101026,221446,1.00
EFEBAEFAE7662CAF,D,595425AH2,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.900,20190701,Y,,20101026,133000,20101201,295000.00,99.250,,,,Y,20101026,221446,1.00
A502E9488DE14EBE,P,91480QCH1,UNIVERSITY PL WASH ,20010701,4.850,20161201,,,20101026,133408,20101029,170000.00,103.808,1.315,,,,20101026,221446,1.00
E2EC8A62F7A329C9,S,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134251,20101029,30000.00,100.205,2.111,,,,20101026,221446,1.00
B765065BA43BDB3A,P,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101026,134304,20101029,25000.00,101.500,1.431,,,,20101026,221446,1.00
D83B8742F167BD64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,134300,20101029,15000.00,101.547,5.898,,,,20101026,221446,1.00
BE38656689F2A8E8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,134300,20101029,40000.00,101.547,5.898,,,,20101026,221446,1.00
B75EA9129E8BBDC0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134300,20101102,15000.00,101.878,6.150,,,,20101026,221446,1.00
152CA0B1F327CAFA,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134300,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
661F603CE1DA01DE,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,134323,20101029,30000.00,98.750,4.325,,,,20101026,221446,1.00
2358685973607515,S,721165BY3,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20260801,,,20101026,134306,20101029,10000.00,102.643,3.675,,,,20101026,221446,1.00
D5706FD9F7EAD461,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20101026,134306,20101029,10000.00,100.845,3.880,,,,20101026,221446,1.00
E2354777449C6AD4,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20101026,134306,20101029,10000.00,104.127,3.826,,,,20101026,221446,1.00
390A2039319653A0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,134033,20101029,750000.00,104.454,,,,,20101026,221446,1.00
2006CAA4A445F52F,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101026,134311,20101029,15000.00,96.258,3.831,,,,20101026,221446,1.00
D6C2EE8500445F11,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20101026,134319,20101029,15000.00,101.600,4.614,,,,20101026,221446,1.00
64E60AD29793925B,S,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101026,134324,20101029,15000.00,107.172,2.007,,,,20101026,221446,1.00
F2C0FC5BFBB1F9B4,P,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101026,134316,20101029,25000.00,102.513,1.371,,,,20101026,221446,1.00
C73FA290E22A0AAA,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,105341,20101117,140000.00,98.500,,,,,20101026,221446,1.00
D81426BF3093F6E8,S,643136UN2,NEW CANAAN CONN REF-SER A,20090402,4.000,20110401,,,20101026,134315,20101027,150000.00,101.493,0.501,,,,20101026,221446,1.00
B1313E17331AAB18,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,134328,20101028,5000.00,95.556,4.802,,,,20101026,221446,1.00
36B8E720C6AE0DDD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,134329,20101029,5000.00,102.250,4.615,,,,20101026,221446,1.00
2F612B7BCC0F2CE1,D,0591323H1,BALTIMORE CNTY MD REF-MET DIST,20040226,4.000,20180801,,,20101026,134324,20101029,15000.00,107.047,,,,,20101026,221446,1.00
FAB47DA7652B0811,D,2667773B5,DURHAM N C PUB IMPT,20020601,4.000,20110601,,,20101026,134304,20101029,25000.00,101.500,,,,,20101026,221446,1.00
AF3FF05C2B85439C,D,259291ED0,DOUGLAS CNTY NEB SCH DIST REF-SER B,20031223,3.625,20111215,,,20101026,134316,20101029,25000.00,102.513,,,,,20101026,221446,1.00
138AB0D544ACA2A8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,134248,20101029,100000.00,105.708,7.000,,,,20101026,221446,1.00
42CF305B60B5D795,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101026,134320,20101029,100000.00,111.911,3.629,,,,20101026,221446,1.00
D47A3D526903A848,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101026,134323,20101029,20000.00,97.305,1.562,,,,20101026,221446,1.00
F6891C61CF37FC38,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,134323,20101029,25000.00,100.375,4.453,,,,20101026,221446,1.00
DBBABB85E6A0059B,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101026,134148,20101029,10000.00,91.249,,,,,20101026,221446,1.00
8E4484991616C91F,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101026,134324,20101029,15000.00,100.000,5.748,,,,20101026,221446,1.00
332471D5D7A5E555,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,134332,20101029,5000.00,105.857,6.853,,,,20101026,221446,1.00
3A86FA4DC7491169,P,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20101026,134335,20101029,10000.00,101.580,3.931,,,,20101026,221446,1.00
3DF32F54A3600C38,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,134329,20101029,25000.00,115.148,,,,,20101026,221446,1.00
1C5697BE0F130F39,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101026,134338,20101029,10000.00,93.750,4.942,,,,20101026,221446,1.00
E997562C6D3F8DDB,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20101026,134301,20101029,50000.00,99.993,4.475,,,,20101026,221446,1.00
CF530A8DEF98A561,S,003626QJ0,ABINGTON TWP PA ,20090915,2.750,20171015,,,20101026,134312,20101029,100000.00,102.726,2.030,,,,20101026,221446,1.00
B3B299E6F9A743B7,D,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101026,134300,20101029,35000.00,115.040,,,,,20101026,221446,1.00
1C264EB9C3B2B80D,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101026,134319,20101029,100000.00,113.146,3.081,,,,20101026,221446,1.00
3299539782A51E28,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101026,134234,20101029,100000.00,106.592,3.446,,,,20101026,221446,1.00
2A910BF5681E6221,S,438669S53,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.000,20131001,,,20101026,134106,20101029,10000.00,111.184,1.100,,,,20101026,221446,1.00
2B39C363C44FE590,D,003626QJ0,ABINGTON TWP PA ,20090915,2.750,20171015,,,20101026,134318,20101029,100000.00,102.649,,,,,20101026,221446,1.00
A9E8AFA2F09A6531,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,134259,20101029,25000.00,102.334,,,,,20101026,221446,1.00
DF1C77E0DF9D8603,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101026,134319,20101029,100000.00,112.021,,,,,20101026,221446,1.00
A1FE317CF764AEC0,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101026,134319,20101029,100000.00,112.021,,,,,20101026,221446,1.00
0C052779B9627F23,S,2490014A3,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20230815,,,20101026,134333,20101029,10000.00,113.300,2.834,,,,20101026,221446,1.00
DCD9F39BADF4AD55,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,134334,20101029,15000.00,106.500,1.749,,,,20101026,221446,1.00
5763F7D90DDD41E5,P,481505AH8,JUNCTION CITY KANS CTFS PARTN ,20061215,4.000,20160901,,,20101026,134335,20101029,100000.00,98.500,4.292,,,,20101026,221446,1.00
77A86A1F49D72A41,S,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20101026,134339,20101029,100000.00,109.146,3.420,,,,20101026,221446,1.00
4B781A735E127C34,P,470756CC9,JAMUL-DULZURA CALIF UN SCH CAP APPREC-SER A,19980909,0.000,20191101,,,20101026,134339,20101029,150000.00,61.827,5.411,,,,20101026,221446,1.00
5AB9AD5D28F7A021,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,134333,20101029,150000.00,99.580,4.864,,,,20101026,221446,1.00
1317CB882F34D260,D,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20101026,134334,20101029,100000.00,109.046,,,,,20101026,221446,1.00
F1F0BEDFD19F6654,S,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101026,134300,20101029,10000.00,61.483,3.838,,,,20101026,221446,1.00
8A2CB8A2B0487AB9,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,133911,20101029,50000.00,94.760,6.560,,,,20101026,221446,1.00
BDAB70CC76270BB8,D,414004MQ1,HARRIS CNTY TEX REF,20020619,0.000,20230815,,,20101026,134038,20101029,10000.00,61.391,,,,,20101026,221446,1.00
4784715D82EFBDEC,S,709144HH5,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-D,20100930,5.250,20270401,,,20101026,134053,20101029,75000.00,100.750,5.152,,,,20101026,221446,1.00
F64FEE629E050EF7,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101026,133700,20101029,50000.00,100.375,,S,,,20101026,221446,1.00
BCC16373A818E3EB,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101026,134300,20101029,25000.00,105.748,3.252,,,,20101026,221446,1.00
2242399B653C703C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,134352,20101029,25000.00,100.000,4.349,,,,20101026,221446,1.00
2D1AADBE7576ED82,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101026,134344,20101029,30000.00,99.771,5.021,,,,20101026,221446,1.00
9D3BDF2E4AEFFCF0,D,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20101026,134036,20101029,25000.00,99.200,,P,,,20101026,221446,1.00
887048794E6903C7,P,6023645H0,MILWAUKEE WIS REF-SER A,20021015,5.250,20150901,,,20101026,134300,20101029,35000.00,115.040,1.975,,,,20101026,221446,1.00
2E93353F9B342682,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101026,134150,20101029,15000.00,112.547,,S,,,20101026,221446,1.00
331764F3318819F6,D,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,134307,20101123,25000.00,96.854,,,,,20101026,221446,1.00
69C76DA226CD1CE4,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101026,134316,20101029,15000.00,112.326,,,,,20101026,221446,1.00
ECBAF560B1F75D38,D,677581DP2,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20140615,,,20101026,134048,20101029,200000.00,112.101,,P,,,20101026,221446,1.00
BD3FAEEDE90B5B41,P,769123EP1,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20191001,,,20101026,134300,20101029,40000.00,94.943,4.700,,,,20101026,221446,1.00
30E221DBBA9CFD25,P,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,133800,20101028,250000.00,49.970,4.650,,,,20101026,221446,1.00
DB458B2DA29F32B6,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101026,134224,20101029,660000.00,109.543,4.028,,,,20101026,221446,1.00
0FEB17C500011216,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20101026,134357,20101029,5000.00,106.500,1.749,,,,20101026,221446,1.00
28CB725DE4C21B21,D,5604596W4,MAINE MUN BD BK TAXABLE-E-BUILD AMER BDS,20101028,2.525,20161101,Y,,20101026,134200,20101028,240000.00,100.205,,,,,20101026,221446,1.00
627679CA86341E92,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,134339,20101029,35000.00,70.250,0.000,,,,20101026,221446,1.00
D4CAA3257D980B30,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101026,134359,20101029,65000.00,112.576,,,,,20101026,221446,1.00
12A4C17F0ADB3B08,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101026,134400,20101029,75000.00,114.744,,,,,20101026,221446,1.00
FD90E8FDF1612945,D,595425AM1,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.500,20230701,Y,,20101026,133000,20101201,200000.00,99.000,,,,Y,20101026,221446,1.00
98C77E2EA64A9E38,S,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101026,134405,20101029,20000.00,106.592,3.950,,,,20101026,221446,1.00
1DECBDE313DE7178,P,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101026,134359,20101029,100000.00,102.524,1.160,,,,20101026,221446,1.00
587BDCA2261AE533,P,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,134325,20101029,100000.00,108.167,1.765,,,,20101026,221446,1.00
9D4F73AE310E3790,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101026,134403,20101029,20000.00,99.500,5.034,,,,20101026,221446,1.00
B860064D2396E8FF,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,134325,20101029,100000.00,108.242,,,,,20101026,221446,1.00
41C977F18F0ECFF2,P,91480QCG3,UNIVERSITY PL WASH ,20010701,4.800,20151201,,,20101026,133356,20101029,155000.00,103.754,1.315,,,,20101026,221446,1.00
68DB55A7A70B5448,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133600,20101104,265000.00,106.962,2.630,,,,20101026,221446,1.00
7E9790CE9F2C91C2,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133600,20101104,25000.00,106.962,2.630,,,,20101026,221446,1.00
CFF4596F2A937537,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101026,134250,20101029,30000.00,109.401,1.549,,,,20101026,221446,1.00
6EEAFE946E3CC7CF,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134400,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
9F44D2F7386628B6,D,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133000,20101104,290000.00,106.961,,,,Y,20101026,221446,1.00
09CAD4D53DFB3B0D,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101026,134403,20101029,75000.00,115.794,,,,,20101026,221446,1.00
AF4BBC11BC44692E,D,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101026,134401,20101029,65000.00,118.012,,,,,20101026,221446,1.00
0223009315272C7C,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101026,134308,20101029,15000.00,93.633,,,,,20101026,221446,1.00
349F842A033E9D9B,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101026,134305,20101029,15000.00,93.883,,,,,20101026,221446,1.00
6588D40678976999,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,134413,20101103,25000.00,100.500,4.562,,,,20101026,221446,1.00
BF030544989E9A60,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101026,134402,20101029,15000.00,97.011,3.750,,,,20101026,221446,1.00
A590A11C88D0FDE7,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20101026,134335,20101026,225000.00,100.000,0.000,,,,20101026,221446,1.00
BEF4AA6B324C8F0A,P,57583FKE0,MASSACHUSETTS ST DEV FIN AGY VAR-NEW BEDFORD WHALING MUSEUM,19990914,,20290901,,,20101026,134336,20101102,100000.00,100.000,0.000,,,,20101026,221446,1.00
773EACE62F1FA013,S,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101026,134412,20101029,25000.00,105.423,3.234,,,,20101026,221446,1.00
D84EB46B8986766D,S,738855TR6,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 6,20101027,4.750,20260901,Y,,20101026,134408,20101029,10000.00,99.224,4.820,,,,20101026,221446,1.00
2EBFC7D128CD4C66,P,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20101026,134401,20101029,25000.00,105.385,1.376,,,,20101026,221446,1.00
F242F6291B728E3C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101026,134356,20101029,10000.00,90.999,,,,,20101026,221446,1.00
89017D2E82D0D0DA,D,223813NX0,COWLITZ CNTY WASH SCH DIST ,20040115,4.000,20121201,,,20101026,134401,20101029,25000.00,105.385,,,,,20101026,221446,1.00
02F0F6086BCF34EE,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101026,134313,20101029,100000.00,110.036,,,,,20101026,221446,1.00
14056DADF6BB76C8,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,134315,20101116,25000.00,100.000,,,,,20101026,221446,1.00
5F5DC056AB999DCE,D,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20101026,134211,20101029,25000.00,99.100,,,,,20101026,221446,1.00
B9CF5EDCA6AE9F42,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101026,134400,20101029,25000.00,105.748,3.252,,,,20101026,221446,1.00
890EBE8D5C578ED7,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,134421,20101029,20000.00,106.949,3.950,,,,20101026,221446,1.00
D41688919A6AAC41,S,950868MB2,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,5.000,20270215,,,20101026,134422,20101029,50000.00,107.260,3.696,,,,20101026,221446,1.00
2F95E798919AF5F4,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,134353,20101123,25000.00,99.304,5.050,,,,20101026,221446,1.00
27B60EE798221586,P,815670HL1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,4.000,20120901,,,20101026,134425,20101028,10000.00,104.325,1.606,,,,20101026,221446,1.00
0123CD30F23BEABE,P,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20101026,134427,20101029,5000.00,100.675,4.243,,,,20101026,221446,1.00
43E001EFF98B4E7E,S,968261KS5,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20210401,,,20101026,134429,20101029,5000.00,103.000,3.517,,,,20101026,221446,1.00
54F41259CF3720F2,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,134426,20101029,40000.00,102.469,3.824,,,,20101026,221446,1.00
FCE1F8F43C04E225,P,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101026,134131,20101029,300000.00,100.000,5.150,,,,20101026,221446,1.00
B142E4DCF524CBAE,S,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101026,134424,20101029,100000.00,113.696,1.968,,,,20101026,221446,1.00
5BCE59366E1551F6,P,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20101026,134424,20101029,110000.00,65.663,2.741,,,,20101026,221446,1.00
74DB2BF30BB913F1,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,134426,20101029,40000.00,100.469,,,,,20101026,221446,1.00
5701485DCD63AD8F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134432,20101118,35000.00,102.500,5.687,,,,20101026,221446,1.00
F8DA8D233138271A,D,595425AT6,MID PRAIRIE IOWA CMNTY SCH ,20101201,4.000,20290701,Y,,20101026,133000,20101201,1MM+,99.250,,,,Y,20101026,221446,1.00
27929787AD4549EC,P,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20101026,134211,20101029,25000.00,98.900,4.986,,,,20101026,221446,1.00
099B0E7886BCD21F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,134423,20101029,75000.00,99.750,4.516,,,,20101026,221446,1.00
3B4A1E10D30E8B90,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20101026,134248,20101029,15000.00,106.460,3.188,,,,20101026,221446,1.00
EC0F3E8079B17B6C,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20101026,134300,20101029,100000.00,109.976,3.878,,,,20101026,221446,1.00
E9CE3D5EE0C26476,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,134404,20101029,25000.00,114.648,,,,,20101026,221446,1.00
BAE23E3554B6816B,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101026,134422,20101029,40000.00,103.750,4.026,,,,20101026,221446,1.00
0B616FDC5AB9D06E,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,134404,20101029,25000.00,114.648,3.128,,,,20101026,221446,1.00
26A7F6B82ABE53A9,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,134300,20101029,25000.00,107.080,5.197,,,,20101026,221446,1.00
EEFAC8D20E8838D3,P,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101026,134300,20101029,15000.00,108.815,4.986,,,,20101026,221446,1.00
26F6DE6A438DCA9D,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,134200,20101029,30000.00,96.371,,,,,20101026,221446,1.00
3F8118CF7E33D688,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20101026,134426,20101029,25000.00,107.933,1.849,,,,20101026,221446,1.00
92FA06935A7D6D1B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,134321,20101029,40000.00,101.500,4.702,,,,20101026,221446,1.00
1132438B295D4C4A,S,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,134434,20101102,15000.00,102.432,6.910,,,,20101026,221446,1.00
ECC7CCCF02D0DEB2,D,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101026,133810,20101029,60000.00,102.601,,,,,20101026,221446,1.00
5B549D7CAC00BAD5,D,705625JX0,PEKIN ILL PK DIST TAXABLE-SER B-BUILD AMER BDS-,20101102,7.250,20351215,Y,,20101026,134434,20101102,15000.00,101.418,,,,,20101026,221446,1.00
786E353DB6914755,P,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101026,134437,20101029,20000.00,103.913,1.756,,,,20101026,221446,1.00
C665E58FD23F15CE,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101026,134425,20101029,30000.00,100.100,3.754,,,,20101026,221446,1.00
0B2A7F967DBE8328,P,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,133800,20101028,250000.00,49.970,4.650,,,,20101026,221446,1.00
686927BAF579583B,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,134338,20101029,50000.00,98.625,,,,,20101026,221446,1.00
F4BA07DBE96D39F9,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134214,20101118,10000.00,101.640,,,,,20101026,221446,1.00
735024E4966FCB6E,S,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20101026,134400,20101029,125000.00,122.765,3.230,,,,20101026,221446,1.00
56285E6A529CC5C0,P,650014PK3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20270401,,,20101026,130500,20101029,35000.00,112.250,3.234,,,,20101026,221446,1.00
757683F5D9AEE211,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20101026,134400,20101029,60000.00,109.173,3.518,,,,20101026,221446,1.00
6BE519851CAC58C5,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101026,134400,20101029,100000.00,118.000,2.064,,,,20101026,221446,1.00
6ABF66721B27195A,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101026,132722,20101028,150000.00,99.282,,,,,20101026,221446,1.00
B8F4F6CBAEB70AB7,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101026,134400,20101029,50000.00,104.985,1.552,,,,20101026,221446,1.00
608DBBF4D13F300A,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,134400,20101029,25000.00,96.158,4.627,,,,20101026,221446,1.00
BAA1B0F5325214D1,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101026,134400,20101029,50000.00,119.500,1.843,,,,20101026,221446,1.00
D020CC33EDA53BA1,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20101026,134448,20101029,20000.00,101.613,4.189,,,,20101026,221446,1.00
782E9234E6A5A633,P,454624KS5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.400,20210715,,,20101026,134446,20101029,20000.00,103.090,4.722,,,,20101026,221446,1.00
D9E66CBCB0D5CC3F,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101026,134436,20101029,50000.00,107.097,4.037,,,,20101026,221446,1.00
E2CA25192696F180,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101026,134448,20101029,50000.00,106.045,2.659,,,,20101026,221446,1.00
A9883C2E4CF5D6A2,P,29270CKP9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20140701,,,20101026,133630,20101029,25000.00,111.550,1.739,,,,20101026,221446,1.00
C8828465018C7328,P,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20101026,134021,20101026,550000.00,104.155,0.591,,,,20101026,221446,1.00
C4AEA6A6E5DE4083,S,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101026,134400,20101029,50000.00,119.500,1.843,,,,20101026,221446,1.00
8DA344BCA5B36417,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134400,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
A830CEA10ADBCA02,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,134452,20101029,10000.00,102.273,5.802,,,,20101026,221446,1.00
4782803D758FD838,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20101026,134444,20101029,100000.00,112.196,,,,,20101026,221446,1.00
D4B1039FF56C0AD1,D,595425AN9,MID PRAIRIE IOWA CMNTY SCH ,20101201,3.600,20240701,Y,,20101026,133000,20101201,200000.00,99.000,,,,Y,20101026,221446,1.00
4715139D519F2800,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101026,134450,20101029,10000.00,103.902,3.520,,,,20101026,221446,1.00
F901D9BE948E0DD0,P,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,133600,20101028,250000.00,56.059,4.470,,,,20101026,221446,1.00
7CD73609D705A3A8,S,662078EF7,NORTH SACRAMENTO CALIF SCH REF,20050719,4.350,20290801,,,20101026,134456,20101029,5000.00,100.000,4.348,,,,20101026,221446,1.00
A003CAE9728D7A39,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101026,134457,20101103,5000.00,102.487,4.200,,,,20101026,221446,1.00
966AF59FC9ACD1AA,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101026,134450,20101029,50000.00,99.486,4.297,,,,20101026,221446,1.00
486A3DB55CBF4384,P,048506BQ1,ATLANTIC CNTY N J IMPT AUTH REF-GTD EGG HARBOR TWP GOLF ,20060621,4.500,20291101,,,20101026,134454,20101029,15000.00,101.000,4.309,,,,20101026,221446,1.00
A0E248DD423FCFED,S,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101026,134500,20101029,15000.00,112.745,2.874,,,,20101026,221446,1.00
0491752227069F75,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,134421,20101029,50000.00,101.875,5.901,,,,20101026,221446,1.00
E4BA7F7B30CFF00E,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,134314,20101116,25000.00,100.000,5.499,,,,20101026,221446,1.00
9BED146E3BDCF4E8,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,134200,20101029,55000.00,95.556,,P,,,20101026,221446,1.00
910FAF55279FDFAD,D,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101026,133851,20101029,70000.00,96.500,,,,,20101026,221446,1.00
DD0F7C94F1E5F839,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,133755,20101029,90000.00,93.000,6.066,,,,20101026,221446,1.00
F4C9425F7DEFEF8A,P,64966F7Z1,NEW YORK N Y SER C,20070109,4.000,20210101,,,20101026,134502,20101029,15000.00,100.250,3.953,,,,20101026,221446,1.00
0683F88A16A3F4EE,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101026,134505,20101101,10000.00,100.845,3.300,,,,20101026,221446,1.00
183CB498BC4C9135,D,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101026,134449,20101029,50000.00,110.937,,,,,20101026,221446,1.00
89E5D10FE0CB11E0,D,181059LR5,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20170615,,,20101026,134251,20101029,15000.00,112.576,,,,,20101026,221446,1.00
0673300EA381F49E,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101026,134343,20101029,30000.00,101.027,,,,,20101026,221446,1.00
4AB01D009A93E1A5,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101026,134340,20101104,1MM+,100.828,,P,,,20101026,221446,1.00
8E1FCEBB7F71C9FF,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,133455,20101029,250000.00,93.415,,,,,20101026,221446,1.00
9AC5BCECEE9B38CD,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20101026,134248,20101029,15000.00,105.460,3.310,,,,20101026,221446,1.00
C669C10CDF0EAAE3,S,163231NL3,CHELMSFORD MASS ,20010301,5.000,20210301,,,20101026,133700,20101029,60000.00,102.344,1.003,,,,20101026,221446,1.00
42883264DBC5BF36,P,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101026,134426,20101029,75000.00,115.394,2.048,,,,20101026,221446,1.00
8A1351FA7AC546A8,S,452152CF6,ILLINOIS ST REF-AGM,20100303,5.000,20200101,,,20101026,134501,20101029,50000.00,111.937,3.469,,,,20101026,221446,1.00
27FCB291CBB1BCDF,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20101026,134248,20101029,15000.00,105.460,,,,,20101026,221446,1.00
27C023BB0EEA5641,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101026,134444,20101029,25000.00,101.565,4.871,,,,20101026,221446,1.00
3FD5A5752ECDE491,S,20775FAR8,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,0.850,20121201,Y,,20101026,134300,20101029,950000.00,100.000,0.850,,,Y,20101026,221446,1.00
E2A5CF64B0B418D4,P,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101026,134426,20101029,65000.00,112.276,1.548,,,,20101026,221446,1.00
75B81B218E2FDBE5,D,64966E6Y8,NEW YORK N Y SER D,20050803,5.000,20190801,,,20101026,133617,20101029,100000.00,111.754,,,,,20101026,221446,1.00
E27B91FED4A246A4,P,111331LF9,BROADVIEW HEIGHTS OHIO BROADVIEW CTR IMPT,20000801,5.150,20121201,,,20101026,134059,20101029,50000.00,102.364,1.010,,,,20101026,221446,1.00
6C6CC0EE00220C16,P,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101026,134426,20101029,65000.00,117.513,2.665,,,,20101026,221446,1.00
ECF24439BEE92492,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101026,134426,20101029,75000.00,114.444,1.603,,,,20101026,221446,1.00
666A0836AE94512C,D,91412FR66,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20160515,,,20101026,134426,20101029,75000.00,115.394,,,,,20101026,221446,1.00
26D0F1CC3CD35B3A,D,544712R53,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20140701,,,20101026,134426,20101029,65000.00,112.276,,,,,20101026,221446,1.00
1FC8BC7822D4D85A,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101026,134444,20101029,25000.00,100.065,,,,,20101026,221446,1.00
1F7C63731221D035,D,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101026,134444,20101029,25000.00,100.000,,,,,20101026,221446,1.00
9D844A17AD7389CF,D,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101026,134359,20101029,100000.00,102.589,,,,,20101026,221446,1.00
861957CEC268DC48,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134500,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
232259D669B13789,S,13062TPG3,CALIFORNIA ST ,20060901,4.250,20220901,,,20101026,134500,20101029,10000.00,106.227,3.076,,,,20101026,221446,1.00
99B617095B51AA24,S,452272XY8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.350,20290401,,,20101026,134513,20101029,10000.00,101.500,4.038,,,,20101026,221446,1.00
907F686DE8CB348C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,134502,20101029,50000.00,95.740,,,,,20101026,221446,1.00
647FA3A049B36204,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101026,134326,20101029,50000.00,97.293,,,,,20101026,221446,1.00
B17C76CF7EDBF1FD,D,867604AJ9,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20190401,,,20101026,134426,20101029,65000.00,117.512,,,,,20101026,221446,1.00
474645113AC8827F,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20101026,134426,20101029,75000.00,114.444,,,,,20101026,221446,1.00
224857E0327BE5C7,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20101026,134504,20101101,10000.00,111.014,4.183,,,,20101026,221446,1.00
683D0EC1E31A4F26,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,133755,20101029,160000.00,93.000,6.066,,,,20101026,221446,1.00
64D4A67F83A1B6DB,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,134157,20101029,75000.00,110.415,,,,,20101026,221446,1.00
8928FEACE63CE617,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,134520,20101029,20000.00,102.250,6.319,,,,20101026,221446,1.00
A522BE5C501C666B,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101026,134524,20101029,5000.00,99.000,5.820,,,,20101026,221446,1.00
3924FA788EA787F0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,134524,20101029,50000.00,106.750,6.559,,,,20101026,221446,1.00
C6F8C6FEA2FAB366,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,134400,20101029,10000.00,100.000,5.250,,,,20101026,221446,1.00
DD51B62D6CFEBDC0,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101026,134436,20101101,20000.00,84.000,5.214,,,,20101026,221446,1.00
9032B48CDF55A10F,P,626905EF6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20220901,,,20101026,134447,20101101,25000.00,55.200,5.085,,,,20101026,221446,1.00
DDB86536E65215EB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,134502,20101029,50000.00,96.740,7.301,,,,20101026,221446,1.00
3C5DC0F1EAC489A8,P,650035GA0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20210315,,,20101026,134521,20101029,15000.00,104.071,3.372,,,,20101026,221446,1.00
64322DFA5CE0CDA4,P,759049MG1,REGIONAL SCH DIST NO 5 CONN REF,20090513,4.000,20240815,,,20101026,134521,20101029,115000.00,104.412,3.270,,,,20101026,221446,1.00
1D859834AB60557C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,134500,20101029,50000.00,95.740,,,,,20101026,221446,1.00
91A6A9D244F7C1B4,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101026,134500,20101029,100000.00,112.653,,,,,20101026,221446,1.00
879A9D8FF70BAFDD,S,111331LF9,BROADVIEW HEIGHTS OHIO BROADVIEW CTR IMPT,20000801,5.150,20121201,,,20101026,134059,20101029,50000.00,102.364,1.010,,,,20101026,221446,1.00
B3601F65062BF504,S,575832NT3,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,4.125,20200501,,,20101026,134528,20101029,10000.00,106.250,2.644,,,,20101026,221446,1.00
CAF1A89275EEBF92,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101026,134528,20101029,15000.00,99.690,4.273,,,,20101026,221446,1.00
CBB1AEE0890A3E9C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,134530,20101029,25000.00,100.500,6.856,,,,20101026,221446,1.00
F23C33B2C0028DB6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101026,134520,20101029,25000.00,109.437,6.250,,,,20101026,221446,1.00
CC5AD185C2B8D8F9,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101026,134529,20101029,20000.00,103.642,,,,,20101026,221446,1.00
F6075756EF5F686D,S,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101026,134529,20101029,20000.00,104.518,3.103,,,,20101026,221446,1.00
73098EB7A1F505C3,P,68641HHK3,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20151001,,,20101026,134238,20101029,50000.00,113.395,2.119,,,,20101026,221446,1.00
B6DEDA5DB5D0CC5E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20101026,134530,20101029,25000.00,108.200,,,,,20101026,221446,1.00
D90D22CCDD68BBBF,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101026,134531,20101029,20000.00,100.656,4.637,,,,20101026,221446,1.00
34A2DFE8536BB4C8,P,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101026,134300,20101029,50000.00,100.980,1.757,,,,20101026,221446,1.00
094FB608270E98D0,D,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20101026,134022,20101029,300000.00,100.375,,,,,20101026,221446,1.00
2136D31B060AC1AF,D,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,134519,20101029,1MM+,103.829,,P,,,20101026,221446,1.00
17DA304740DA023C,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134500,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
8C81EF57173F9EEA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,134535,20101029,25000.00,101.944,6.735,,,,20101026,221446,1.00
F0A229187DAB079A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,134535,20101029,25000.00,105.857,6.853,,,,20101026,221446,1.00
309FA96C39AA1762,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,134541,20101029,5000.00,102.273,5.802,,,,20101026,221446,1.00
7E0C87823D527F42,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,134543,20101029,5000.00,106.685,6.054,,,,20101026,221446,1.00
F8115A463D4208B1,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,134543,20101102,5000.00,101.250,6.424,,,,20101026,221446,1.00
18BEFE314DA468F4,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101026,134543,20101029,5000.00,107.850,5.378,,,,20101026,221446,1.00
F97BD0547C58AA90,P,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101026,133832,20101029,70000.00,96.000,4.892,,,,20101026,221446,1.00
2AA0331702AE6222,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,134529,20101029,10000.00,100.892,5.232,,,,20101026,221446,1.00
12DB9234177F706E,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20101026,134533,20101029,50000.00,112.955,2.076,,,,20101026,221446,1.00
D701EBE8EB298A55,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101026,134536,20101029,10000.00,102.459,3.700,,,,20101026,221446,1.00
87C8CECF58318673,D,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20101026,134350,20101029,40000.00,100.606,,S,,,20101026,221446,1.00
775787F1EBDC077C,S,735240YF4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20280701,Y,,20101026,134500,20101102,25000.00,102.972,3.632,,,,20101026,221446,1.00
FBCA97AD23D81742,P,684499AX4,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20211201,,,20101026,134544,20101029,10000.00,102.319,4.314,,,,20101026,221446,1.00
5AA36DF82617C15E,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,134529,20101028,10000.00,100.592,,,,,20101026,221446,1.00
9B0E190E32E03B5E,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20101026,134536,20101029,10000.00,100.584,,,,,20101026,221446,1.00
2164A57C326FD080,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,133000,20101104,1000000.00,98.548,,,,Y,20101026,221446,1.00
81BC0631DDB09CA8,P,733581J86,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20260801,,,20101026,134546,20101029,15000.00,97.500,5.234,,,,20101026,221446,1.00
E535708971B8798E,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101026,134532,20101029,10000.00,113.675,3.009,,,,20101026,221446,1.00
EEDD243326D549FE,S,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20101026,134535,20101029,15000.00,106.634,3.296,,,,20101026,221446,1.00
6CF223973754F265,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101026,134539,20101112,20000.00,97.750,4.449,,,,20101026,221446,1.00
F6CE7267FA402243,P,798359GN9,SAN JUAN CNTY N MEX CENT CONS REF-SER A,20050215,5.000,20120815,,,20101026,134536,20101029,50000.00,106.155,1.509,,,,20101026,221446,1.00
CA021948C943F93E,S,943198FD8,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20200301,Y,,20101026,134541,20101109,505000.00,101.727,2.700,,,,20101026,221446,1.00
542B2257417DF18B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,134552,20101029,5000.00,100.000,4.349,,,,20101026,221446,1.00
759C014787A81B1F,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134500,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
CDF069CDF41655CE,P,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20101026,134500,20101029,100000.00,112.653,2.160,,,,20101026,221446,1.00
94C56CC6202B594E,S,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101026,134339,20101104,75000.00,104.317,0.918,,,,20101026,221446,1.00
B2A2EC8C19223B7F,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,134545,20101102,30000.00,99.995,4.000,,,,20101026,221446,1.00
D4D9BF83D1ACA50E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134549,20101102,10000.00,100.000,6.319,,,,20101026,221446,1.00
5CA5818CEBC7C5E0,D,340297RL6,FLORENCE ORE REF-SER B,20101104,2.000,20141201,Y,,20101026,134344,20101104,75000.00,103.386,,,,,20101026,221446,1.00
2BA3DD9B3583E662,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134553,20101102,15000.00,101.427,6.190,,,,20101026,221446,1.00
837658390AA240B2,D,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101026,134020,20101028,200000.00,101.833,,,,,20101026,221446,1.00
1DA32AAD687E26F4,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,134558,20101029,15000.00,108.696,5.131,,,,20101026,221446,1.00
F6C7430D19288299,P,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20101026,134549,20101029,25000.00,116.594,1.325,,,,20101026,221446,1.00
220F11A02DC965B0,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134540,20101102,10000.00,99.377,,,,,20101026,221446,1.00
680CDB7144B87FA3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134540,20101102,15000.00,99.377,,,,,20101026,221446,1.00
2CCB6C913BC482F2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,134558,20101029,15000.00,107.196,,,,,20101026,221446,1.00
F82CEAA6F5615B5A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,134551,20101029,50000.00,99.251,,,,,20101026,221446,1.00
3BC11B8127998E10,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101026,134602,20101029,20000.00,99.551,5.033,,,,20101026,221446,1.00
4543D570A0E197FB,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,134603,20101102,10000.00,100.500,4.436,,,,20101026,221446,1.00
38543CA764A7B1FE,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20101026,134558,20101029,25000.00,97.932,3.686,,,,20101026,221446,1.00
0ABC1123BB0B75F6,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101026,134250,20101029,5000.00,98.220,,S,,,20101026,221446,1.00
F1ACBD3B71CD0F91,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101026,134519,20101029,505000.00,103.000,5.050,,,,20101026,221446,1.00
814D5DD2E49B24D6,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,134524,20101029,40000.00,101.875,5.901,,,,20101026,221446,1.00
2C301E8A109139C2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,134556,20101029,30000.00,97.684,7.228,,,,20101026,221446,1.00
AE1866D8E9FE6F01,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,134546,20101029,50000.00,101.651,4.683,,,,20101026,221446,1.00
7FDE5050D385F3EC,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20101026,134439,20101029,25000.00,107.647,1.000,,,,20101026,221446,1.00
5BF697B43B721ED1,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,134426,20101029,25000.00,107.200,,P,,,20101026,221446,1.00
BD3052844AB14983,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20101026,134417,20101029,25000.00,104.018,,S,,,20101026,221446,1.00
7FC3DE53D40A87E0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,134609,20101028,5000.00,101.000,4.319,,,,20101026,221446,1.00
83ADFD3115B154BB,S,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101026,134530,20101029,10000.00,100.000,3.000,,,,20101026,221446,1.00
BBE7EAFD31C635BC,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,134606,20101029,100000.00,99.939,4.503,,,,20101026,221446,1.00
029E9571F24B5A12,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101026,134554,20101110,125000.00,102.964,1.500,,,,20101026,221446,1.00
EAB09639F4BCC784,D,658576AY9,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,3.000,20230801,,,20101026,134532,20101029,10000.00,100.000,,,,,20101026,221446,1.00
D502505A272DB7C6,D,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101026,134414,20101029,25000.00,105.364,,,,,20101026,221446,1.00
A0B02CB48E1AFC87,S,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20101026,134616,20101029,25000.00,102.146,0.602,,,,20101026,221446,1.00
43FC17BB37D44724,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101026,134605,20101029,10000.00,72.490,7.188,,,,20101026,221446,1.00
D5CBF60264DAFF60,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101026,134605,20101029,20000.00,107.805,1.150,,,,20101026,221446,1.00
25E83761F6E84EBF,D,292749LK2,ENFIELD CONN ,20020301,4.000,20120301,,,20101026,134201,20101029,25000.00,102.146,,,,,20101026,221446,1.00
D36526A05E220C70,S,943198FC0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20190301,Y,,20101026,134558,20101109,500000.00,102.312,2.600,,,,20101026,221446,1.00
06B281CF07BC97F6,P,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101026,134349,20101029,100000.00,107.305,3.285,,,,20101026,221446,1.00
3174A9B94DF6943D,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,134533,20101029,25000.00,100.000,4.499,,,,20101026,221446,1.00
EC075453D90953A3,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,134604,20101029,50000.00,102.875,3.975,,,,20101026,221446,1.00
D59A20B97FE78FF5,S,795676HD0,SALT LAKE CNTY UTAH REF,20040304,5.000,20110615,,,20101026,134615,20101029,200000.00,102.848,0.451,,,,20101026,221446,1.00
4E912B8C244222B3,S,363334VA8,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20310815,,,20101026,134618,20101029,60000.00,40.147,4.437,,,,20101026,221446,1.00
13C7465CE1400356,P,77158PCQ3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,5.000,20301201,,,20101026,134619,20101029,20000.00,104.750,4.109,,,,20101026,221446,1.00
380A04AADADC233D,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,134619,20101028,40000.00,101.000,4.319,,,,20101026,221446,1.00
9A47504D9E35EF8C,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101026,133857,20101109,10000.00,101.954,3.000,,,,20101026,221446,1.00
1A137799C18DC570,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,134623,20101029,10000.00,102.250,4.615,,,,20101026,221446,1.00
F6233CED324C4F4B,S,804102KB6,SAUCON VALLEY SCH DIST PA SER A,20101102,3.125,20231115,Y,,20101026,134613,20101102,20000.00,99.878,3.136,,,,20101026,221446,1.00
F136D59DED336FA7,P,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20101026,134615,20101029,25000.00,99.470,4.542,,,,20101026,221446,1.00
B377A1019F3F9E08,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101026,134529,20101029,20000.00,102.038,,,,,20101026,221446,1.00
4C3BEA70E5FF5EFB,P,67884EJ91,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,5.000,20120601,,,20101026,134620,20101029,30000.00,105.913,1.230,,,,20101026,221446,1.00
BB1BC18F5C76D610,S,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101026,114900,20101028,10000.00,110.250,2.494,,,,20101026,221446,1.00
DA1797383A973DA4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,134542,20101029,50000.00,107.021,6.915,,,,20101026,221446,1.00
C20C3E719C32630B,S,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20101026,134553,20101029,25000.00,105.158,3.056,,,,20101026,221446,1.00
1325B3E07DDFA449,S,639115BR4,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT,20060101,4.250,20190701,,,20101026,134603,20101029,25000.00,109.475,2.450,,,,20101026,221446,1.00
661BB106F6EB9213,S,6498317Q1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19900301,7.500,20130515,,,20101026,134620,20101029,25000.00,115.083,1.441,,,,20101026,221446,1.00
351F7B054E6A3F2C,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134600,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
BAD955E4B2561A3B,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134610,20101029,15000.00,109.933,3.192,,,,20101026,221446,1.00
F6005C20331284B2,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101026,134616,20101029,20000.00,111.613,3.573,,,,20101026,221446,1.00
0936777A03E386E3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101026,125751,20101027,25000.00,103.388,0.533,,,,20101026,221446,1.00
3A306DD8112C5ED9,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20101026,125751,20101027,25000.00,103.388,,,,,20101026,221446,1.00
3FF77663379DF27A,P,613681XZ3,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20170301,,,20101026,134345,20101027,410000.00,117.152,2.098,,,,20101026,221446,1.00
1864C125EEBB6C75,P,479340PV7,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20190201,,,20101026,134409,20101029,950000.00,119.495,2.384,,,,20101026,221446,1.00
4E4398F399287738,P,161036EW4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20320701,,,20101026,134619,20101029,25000.00,102.750,4.517,,,,20101026,221446,1.00
7E9775519A9DE9E5,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101026,134631,20101103,15000.00,104.907,4.400,,,,20101026,221446,1.00
A1B7350C6C2D271B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,134629,20101029,25000.00,101.944,6.735,,,,20101026,221446,1.00
B7501D650635D64D,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101026,134637,20101029,20000.00,37.577,5.562,,,,20101026,221446,1.00
87CE5F629CF8AB77,S,4876926F7,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20060501,0.000,20190815,,,20101026,134627,20101029,155000.00,78.582,2.760,,,,20101026,221446,1.00
FB1876CFB5EE33DE,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101026,134607,20101029,10000.00,104.728,0.900,,,,20101026,221446,1.00
E5CA1723ED6F95E0,P,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20101026,134600,20101029,1MM+,106.550,3.234,,,,20101026,221446,1.00
211ECD1096F71B36,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101026,134633,20101029,50000.00,101.402,4.331,,,,20101026,221446,1.00
0038EE50E6B28F7E,D,804102KB6,SAUCON VALLEY SCH DIST PA SER A,20101102,3.125,20231115,Y,,20101026,134613,20101102,20000.00,98.157,,,,,20101026,221446,1.00
B96712F7C792DF6B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,134210,20101029,35000.00,98.188,,S,,,20101026,221446,1.00
27DF58EFBEDC5A13,D,65830RAU3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20380101,,,20101026,134500,20101029,60000.00,22.894,,,,,20101026,221446,1.00
2D902FBC0DF62FB1,D,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101026,134556,20101029,30000.00,103.825,,S,,,20101026,221446,1.00
21F1A96DF4B6AE6C,S,598024BC0,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20230901,,,20101026,134622,20101101,200000.00,66.106,3.251,,,,20101026,221446,1.00
1D5DADF954AAF4B5,P,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101026,134623,20101029,30000.00,102.459,4.503,,,,20101026,221446,1.00
BDFF120957C66D25,S,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101026,134617,20101029,5000.00,78.486,3.711,,,,20101026,221446,1.00
28270CAA335444DF,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101026,134640,20101029,100000.00,110.866,0.874,,,,20101026,221446,1.00
2BC68A002FB35A71,P,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101026,133700,20101029,1MM+,108.180,0.450,,,,20101026,221446,1.00
13441916D99B6F01,P,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101026,134639,20101029,75000.00,102.199,0.881,,,,20101026,221446,1.00
9E87D957FB866234,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20101026,134613,20101029,5000.00,78.286,,,,,20101026,221446,1.00
7D40446193BD07DC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,134540,20101029,50000.00,105.184,,,,,20101026,221446,1.00
8984B7EF6A5648F3,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101026,134640,20101029,100000.00,110.366,,,,,20101026,221446,1.00
D5C9CE4714E9A0C9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134647,20101103,40000.00,100.000,4.749,,,,20101026,221446,1.00
FB818EFEB378F917,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101026,134641,20101029,15000.00,107.461,4.090,,,,20101026,221446,1.00
A75A55A33BC94227,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101026,134644,20101029,40000.00,100.000,4.374,,,,20101026,221446,1.00
6F41EE8189018763,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134643,20101102,100000.00,99.500,6.365,,,,20101026,221446,1.00
D817E381AE51C8AC,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20101026,134633,20101029,50000.00,109.465,4.650,,,,20101026,221446,1.00
1F4D5BBAB4892008,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,134537,20101029,50000.00,97.625,,,,,20101026,221446,1.00
08603F2ACACC3C3D,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101026,134544,20101029,25000.00,113.811,,,,,20101026,221446,1.00
27AC6B24CB1D3DE8,D,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20101026,134649,20101029,15000.00,105.091,,,,,20101026,221446,1.00
DE48DD5FA4C82A98,P,424623CL8,HEMPSTEAD TEX CTFS OBLIG,20091215,4.000,20220101,,,20101026,133920,20101029,460000.00,105.500,3.300,,,,20101026,221446,1.00
B48A3A5A211DBEAB,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134600,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
FC727ECBECCA3F82,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134648,20101029,200000.00,113.435,1.084,,,,20101026,221446,1.00
48756FC99E212D23,P,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20101026,134651,20101029,25000.00,102.475,1.288,,,,20101026,221446,1.00
E83C1740ABE1974A,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101026,134644,20101029,1MM+,118.773,2.750,,,,20101026,221446,1.00
9D3B31CC4AC66CDE,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101026,134644,20101029,25000.00,102.979,6.950,,,,20101026,221446,1.00
0216132F93522392,D,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101026,134646,20101029,75000.00,111.345,,,,,20101026,221446,1.00
1F65E806FB542F69,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134648,20101029,200000.00,113.685,,,,,20101026,221446,1.00
3DDC8A4AAE38C897,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134605,20101029,15000.00,107.907,,,,,20101026,221446,1.00
D65F059C9A7554CE,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134548,20101029,15000.00,108.157,,,,,20101026,221446,1.00
EFCA870179BA3A6A,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101026,134700,20101029,30000.00,87.020,2.945,,,,20101026,221446,1.00
79C0C1F283363A7A,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101026,134702,20101029,25000.00,102.130,4.532,,,,20101026,221446,1.00
FAFA05C3FFA39EA5,S,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101026,134651,20101029,100000.00,99.694,4.024,,,,20101026,221446,1.00
ACAF180DDE882050,S,721663SL7,PIMA CNTY ARIZ ,20050501,4.000,20170701,,,20101026,134613,20101029,15000.00,110.523,1.650,,,,20101026,221446,1.00
4433254A47A68BDE,S,880541KW6,TENNESSEE ST SER A,20090506,3.000,20110501,,,20101026,134655,20101028,300000.00,101.318,0.402,,,,20101026,221446,1.00
A3181C77BBEA4164,S,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101026,134655,20101029,25000.00,100.877,3.962,,,,20101026,221446,1.00
925C5BA1462BDC4D,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,134122,20101029,5000.00,94.760,6.560,,,,20101026,221446,1.00
6C2978E280C76299,D,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20101026,134655,20101029,25000.00,100.127,,,,,20101026,221446,1.00
530173C8959126CF,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101026,134701,20101029,20000.00,95.084,4.939,,,,20101026,221446,1.00
9D037258438F9F81,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101026,134612,20101029,20000.00,108.988,,,,,20101026,221446,1.00
60F93A850D054EF7,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20101026,134556,20101029,20000.00,109.238,,,,,20101026,221446,1.00
40360E13D9399412,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101026,134657,20101029,30000.00,100.000,,,,,20101026,221446,1.00
A402EE2F8642FF6A,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,134709,20101103,20000.00,102.250,5.250,,,,20101026,221446,1.00
E204B3172EC004EF,P,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101026,134600,20101029,10000.00,100.750,4.767,,,,20101026,221446,1.00
0666790CFFEAABEB,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101026,134041,20101029,20000.00,99.555,,P,,,20101026,221446,1.00
1267D68BD49B880D,P,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,134703,20101029,1000000.00,101.000,6.246,,,,20101026,221446,1.00
58EDD6833B7A320E,D,3861545U8,GRAND PRAIRIE TEX INDPT SCH SCH BLDG,20080715,5.000,20370215,,,20101026,134538,20101029,20000.00,106.591,,,,,20101026,221446,1.00
5F3DDF86E99AEEFD,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101026,134600,20101029,10000.00,101.250,,,,,20101026,221446,1.00
E510B455A5E6C9E0,D,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,134520,20101029,20000.00,106.949,,,,,20101026,221446,1.00
1590634898CA1E77,D,311428AP1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20110601,,,20101026,134510,20101029,15000.00,101.753,,S,,,20101026,221446,1.00
561B34C831E358A7,D,446231AY8,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.125,20200901,,,20101026,134516,20101029,25000.00,105.323,,,,,20101026,221446,1.00
BD02C1C70BBB16BE,D,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101026,134503,20101029,15000.00,109.015,,P,,,20101026,221446,1.00
F96AF334F0589A81,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101026,134701,20101029,20000.00,97.084,,,,,20101026,221446,1.00
F08501D1AAF0A54F,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20101026,134644,20101029,25000.00,101.909,,,,,20101026,221446,1.00
DA0044448468613B,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20101026,134700,20101029,25000.00,111.384,3.035,,,,20101026,221446,1.00
688BD715687E6B32,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,50000.00,105.858,3.000,,,,20101026,221446,1.00
808DDF05FF295292,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101026,134616,20101028,50000.00,99.650,,,,,20101026,221446,1.00
5BEEC283CA09C1CA,P,4450426P4,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,4.000,20140215,,,20101026,134716,20101029,80000.00,108.461,1.364,,,,20101026,221446,1.00
4BCB271B8423D4D1,S,482107AK5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20200901,,,20101026,134706,20101101,20000.00,106.306,3.245,,,,20101026,221446,1.00
C66266462C719D50,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,134714,20101029,25000.00,102.983,3.726,,,,20101026,221446,1.00
7C6790F136D9AC37,S,391577FV0,GREATER ARIZ DEV AUTH SER B,20040727,4.500,20180801,,,20101026,134634,20101029,45000.00,109.188,1.950,,,,20101026,221446,1.00
09E72C98B896C898,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101026,134650,20101029,50000.00,111.928,,S,,,20101026,221446,1.00
4D576C49D28A73F9,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,75000.00,105.858,3.000,,,,20101026,221446,1.00
CCD3CA05623F7818,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,100000.00,105.858,3.000,,,,20101026,221446,1.00
DC81A4EA4836408A,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,250000.00,105.858,3.000,,,,20101026,221446,1.00
A4C58E121200F045,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,50000.00,105.858,3.000,,,,20101026,221446,1.00
00C116EA0E8A47EC,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,455000.00,105.858,3.000,,,,20101026,221446,1.00
6B571822016F2E09,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,100000.00,105.858,3.000,,,,20101026,221446,1.00
D8950556DAA36A30,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,25000.00,105.858,3.000,,,,20101026,221446,1.00
4A61EBB46BCB1FAC,S,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133500,20101104,25000.00,105.858,3.000,,,,20101026,221446,1.00
2A5B158B7749E418,D,147848BQ7,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20170501,Y,,20101026,133000,20101104,1MM+,105.857,,,,Y,20101026,221446,1.00
A231AC33175C96A3,S,652233CF2,NEWPORT NEWS VA GEN IMPT-SER A,20090506,2.000,20130901,,,20101026,134719,20101029,5000.00,102.791,1.000,,,,20101026,221446,1.00
D830AD6EFC12BA80,P,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101026,134400,20101029,500000.00,106.760,4.384,,,,20101026,221446,1.00
D498B9D1AC3180B4,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101026,134700,20101029,90000.00,115.138,2.794,,,,20101026,221446,1.00
0263D8AEFB023370,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20101026,134718,20101029,30000.00,72.490,7.188,,,,20101026,221446,1.00
963D8F196D931427,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101026,134726,20101109,10000.00,101.954,3.000,,,,20101026,221446,1.00
7F3300286A2DAF84,S,382300DS7,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.500,20200901,Y,,20101026,134726,20101103,10000.00,102.085,3.250,,,,20101026,221446,1.00
649B452EA2788C50,P,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20101026,134726,20101029,250000.00,118.905,2.781,,,,20101026,221446,1.00
A07C9D6C122AC60D,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,134723,20101029,30000.00,101.418,4.634,,,,20101026,221446,1.00
DFC730D60E1E12CC,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101026,134701,20101029,20000.00,97.084,,,,,20101026,221446,1.00
321DCFCA15453806,D,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20101026,134700,20101029,90000.00,115.137,,,,,20101026,221446,1.00
3058F32AC1E0F7F4,D,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101026,134150,20101029,280000.00,104.704,,S,,,20101026,221446,1.00
9CAB5B29F1218313,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,134723,20101029,30000.00,99.920,,,,,20101026,221446,1.00
BC8B718171649CE4,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101026,134659,20101029,50000.00,102.588,4.136,,,,20101026,221446,1.00
75FCF6A284E624FC,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101026,134457,20101028,100000.00,97.496,,,,,20101026,221446,1.00
8197A1BC7A143CAD,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20101026,134654,20101029,50000.00,102.488,,,,,20101026,221446,1.00
AFA5B96AEDC3D94E,P,46263RAW5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.000,20130115,,,20101026,134731,20101029,20000.00,107.155,1.688,,,,20101026,221446,1.00
A30FB89F9D8BCAED,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134725,20101102,15000.00,100.000,6.319,,,,20101026,221446,1.00
F82339F59284CEBD,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20101026,134708,20101102,100000.00,110.515,3.635,,,,20101026,221446,1.00
3905AB1B9D52A361,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101026,134729,20101029,20000.00,99.600,5.048,,,,20101026,221446,1.00
DC187B52443E8D9A,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20101026,134700,20101029,30000.00,110.994,1.000,,,,20101026,221446,1.00
4E64B69DF71DB42D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134724,20101102,15000.00,99.377,,,,,20101026,221446,1.00
4B23B086300B3D96,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134738,20101103,10000.00,100.000,4.749,,,,20101026,221446,1.00
7413B41B0C5ADB17,D,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,134731,20101029,30000.00,99.920,,,,,20101026,221446,1.00
68B4A9527395E370,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,134307,20101029,15000.00,98.288,,S,,,20101026,221446,1.00
18A46327AA1DA08D,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101026,134729,20101029,20000.00,99.500,,,,,20101026,221446,1.00
1AB5B8333FCDF194,S,19658QAB3,COLORADO SCH MINES INSTL TAXABLE-B-BUILD AMER BDS,20101028,6.164,20401201,Y,,20101026,134735,20101029,30000.00,102.450,5.838,,,,20101026,221446,1.00
EF671A815EFDCBE9,P,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101026,134656,20101029,25000.00,109.915,3.204,,,,20101026,221446,1.00
5A00AF71154E4010,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101026,134500,20101029,5000.00,97.999,,S,,,20101026,221446,1.00
282401208080EBA6,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101026,134729,20101029,40000.00,109.500,3.235,,,,20101026,221446,1.00
E354840DB293DED5,P,682709NJ5,ONEONTA N Y PUB IMPT,20080515,4.125,20150515,,,20101026,134533,20101029,40000.00,109.496,1.932,,,,20101026,221446,1.00
E6B8ACEC488326E6,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,134732,20101029,400000.00,100.500,5.001,,,,20101026,221446,1.00
87DB5B34B845629B,D,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101026,134557,20101029,20000.00,99.455,,,,,20101026,221446,1.00
6FD4028DB70150BC,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133600,20101104,265000.00,106.962,2.630,,,,20101026,221446,1.00
94F046212C6795C7,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133600,20101104,25000.00,106.962,2.630,,,,20101026,221446,1.00
7803F9BCAF2A9463,P,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101026,134600,20101029,25000.00,119.000,2.544,,,,20101026,221446,1.00
054DF3E6B9C756C4,S,647310L41,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20190701,,,20101026,134600,20101029,25000.00,119.400,2.498,,,,20101026,221446,1.00
AEF20DA664E0D27B,P,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101026,134000,20101029,25000.00,116.000,3.051,,,,20101026,221446,1.00
180A57A7B8FFBCCF,S,649902XN8,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20220215,,,20101026,134000,20101029,25000.00,116.400,3.001,,,,20101026,221446,1.00
81DA591F2E4ED728,P,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101026,134100,20101029,30000.00,118.000,3.311,,,,20101026,221446,1.00
0EF4E3A6D71DE5AA,D,64985YDU1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20211215,,,20101026,134656,20101029,25000.00,109.915,,,,,20101026,221446,1.00
F095E833489CE2E6,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101026,134747,20101102,20000.00,100.995,3.875,,,,20101026,221446,1.00
5F8D13FC098C4892,P,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101026,134749,20101029,5000.00,98.870,4.832,,,,20101026,221446,1.00
7F2AAA3EFCDA1DA2,P,514045VZ3,LANCASTER CNTY PA HOSP AUTH HEALTH CTR-WILLOW VLY RET PROJ,20011115,5.100,20110601,,,20101026,134557,20101029,20000.00,99.205,6.487,,,,20101026,221446,1.00
AB1BDC7A14C39EED,P,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101026,134737,20101029,30000.00,107.156,3.155,,,,20101026,221446,1.00
B7C2DF1A47F48799,P,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101026,134746,20101029,50000.00,104.355,3.952,,,,20101026,221446,1.00
F5819DEDC2577BA9,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,134754,20101029,10000.00,102.000,5.331,,,,20101026,221446,1.00
1FB285D536BE7C77,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,134755,20101029,25000.00,102.000,5.331,,,,20101026,221446,1.00
4698A351F3F9AA86,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,134755,20101029,5000.00,100.250,5.025,,,,20101026,221446,1.00
1AA13F04E3F157D1,D,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101026,134700,20101029,85000.00,109.873,,,,,20101026,221446,1.00
3F44971E53F5FD44,P,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20101026,134740,20101029,150000.00,110.558,0.986,,,,20101026,221446,1.00
46D89F2C24E0F854,P,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101026,134744,20101029,500000.00,100.757,5.150,,,,20101026,221446,1.00
9305716AD5357CF5,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134747,20101029,25000.00,113.435,1.084,,,,20101026,221446,1.00
53ACCF4C2A0F14BD,P,016249ET7,ALIEF TEX INDPT SCH DIST REF,20090801,5.000,20120215,,,20101026,134748,20101029,30000.00,105.225,0.929,,,,20101026,221446,1.00
6E84C5D5988C7CB1,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,134753,20101029,40000.00,109.490,3.525,,,,20101026,221446,1.00
E33802B162A3BA2E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134751,20101029,10000.00,100.000,4.375,,,,20101026,221446,1.00
FBAEFF5FC67E9817,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134747,20101029,25000.00,113.685,,,,,20101026,221446,1.00
323AA3D96DC2ACC0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,134752,20101029,140000.00,100.500,5.001,,,,20101026,221446,1.00
4CC05FC3473EAFA0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134751,20101028,10000.00,98.000,,,,,20101026,221446,1.00
8BE9072618F9C904,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,134753,20101029,40000.00,108.021,,,,,20101026,221446,1.00
3890A297714019FA,D,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,133610,20101123,700000.00,114.681,,,,,20101026,221446,1.00
F64C3E4240AD4E22,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20101026,134725,20101029,370000.00,122.346,2.970,,,,20101026,221446,1.00
B0E7022C0AAF4EDF,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,134718,20101029,1MM+,121.474,1.970,,,,20101026,221446,1.00
49905B9BCB6E69BE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,134801,20101029,20000.00,102.250,4.615,,,,20101026,221446,1.00
1F494DCAB521784D,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,134746,20101029,15000.00,106.500,5.318,,,,20101026,221446,1.00
0CA4BFAEB0475E70,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101026,134636,20101105,15000.00,111.851,3.850,,,,20101026,221446,1.00
B7CA540D80214C4E,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101026,134500,20101119,10000.00,100.000,5.832,,,,20101026,221446,1.00
80D87195AE9AF57F,S,927781QV9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20240201,,,20101026,134100,20101029,30000.00,118.340,3.282,,,,20101026,221446,1.00
0060CF0C4AEEDC70,D,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101026,134500,20101027,1MM+,104.000,,,,,20101026,221446,1.00
54FEE1F35AFFF068,P,083536BR2,BEREA KY EDL FACS REV BEREA COLL PJ-SER A,20050901,4.500,20160601,,,20101026,134758,20101029,10000.00,107.010,2.859,,,,20101026,221446,1.00
073317EAC38CB774,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101026,134514,20101029,20000.00,102.288,,,,,20101026,221446,1.00
C07E9EA46F10C0C0,S,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101026,134719,20101104,20000.00,100.244,2.200,,,,20101026,221446,1.00
793DF6B9B8E9191B,P,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101026,134122,20101029,1MM+,103.329,1.633,,,,20101026,221446,1.00
EF85F5180ABBE049,P,485428M45,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20220401,,,20101026,134700,20101029,85000.00,109.873,3.919,,,,20101026,221446,1.00
ECFF59DA6082A011,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,134805,20101029,15000.00,100.000,4.999,,,,20101026,221446,1.00
729741EAFADC6238,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,134808,20101029,25000.00,102.250,6.523,,,,20101026,221446,1.00
274AF558BAE09012,P,958522TV6,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.650,20131001,,,20101026,134808,20101028,5000.00,107.970,1.838,,,,20101026,221446,1.00
B62E574F39DC4D30,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,134805,20101029,10000.00,100.000,4.999,,,,20101026,221446,1.00
FEE4F14CA46E6C1E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,134752,20101029,15000.00,104.875,3.641,,,,20101026,221446,1.00
152196206D196359,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20101026,134407,20101029,25000.00,100.188,,S,,,20101026,221446,1.00
D184CB39BA1A4692,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,134800,20101029,5000.00,107.395,4.393,,,,20101026,221446,1.00
00B3CE1778D0CC56,S,686543PZ6,ORLANDO & ORANGE CNTY EXPWY VAR-REF-SUBSER B-4,20080501,,20400701,,,20101026,134721,20101026,1MM+,100.000,0.000,,,,20101026,221446,1.00
32E258F6C47091FB,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101026,134811,20101029,70000.00,116.465,,,,,20101026,221446,1.00
87D121749E313408,D,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101026,134812,20101029,75000.00,117.008,,,,,20101026,221446,1.00
D988DE73EC209BDE,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101026,134814,20101029,75000.00,116.762,,,,,20101026,221446,1.00
D18A4314E5A006EB,D,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101026,134802,20101029,25000.00,105.085,,,,,20101026,221447,1.00
5BE606707133B9CA,D,796720EP1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20150801,,,20101026,134815,20101029,75000.00,114.819,,,,,20101026,221447,1.00
7F4835253CE8043D,P,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20101026,134800,20101029,90000.00,116.738,3.590,,,,20101026,221447,1.00
813203265341DD35,P,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,134815,20101029,10000.00,97.760,6.400,,,,20101026,221447,1.00
0BF0A20E10CAC04F,D,273344GT2,EAST LANSING MICH BLDG AUTH ,20000901,5.700,20200401,,,20101026,134800,20101029,90000.00,116.738,,,,,20101026,221447,1.00
A057C197F5B09D5A,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,134550,20101029,85000.00,112.250,,,,,20101026,221447,1.00
19B07DEF1EEF90BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134815,20101118,10000.00,102.500,5.687,,,,20101026,221447,1.00
6D5F810FAB9BA38C,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101026,134814,20101029,25000.00,101.200,4.653,,,,20101026,221447,1.00
04039F9BAFC005D6,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20101026,134817,20101029,130000.00,89.781,3.520,,,,20101026,221447,1.00
75795F58805D666F,P,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20101026,134816,20101029,75000.00,105.963,3.890,,,,20101026,221447,1.00
F920C9BC46C67B03,S,604112CY6,MINNESOTA PUB FACS AUTH TRANSN REF-SER T1,20101118,2.000,20120301,Y,,20101026,134710,20101118,330000.00,101.725,0.650,,,,20101026,221447,1.00
8D86277A25766A17,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101026,134816,20101029,75000.00,113.201,,,,,20101026,221447,1.00
4F6229ED5B8B0DA2,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101026,134824,20101029,75000.00,117.896,,,,,20101026,221447,1.00
A0681B123D86EEC2,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20101026,134824,20101029,10000.00,111.336,1.691,,,,20101026,221447,1.00
F5D5047DA2BBFC58,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101026,134554,20101029,1MM+,105.952,7.137,,,,20101026,221447,1.00
7B5C7EFEC2EB41BF,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,134821,20101029,25000.00,104.745,0.920,,,,20101026,221447,1.00
90F836031162EAA1,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101026,134503,20101029,50000.00,97.293,4.500,,,,20101026,221447,1.00
EA3C442D1EC14903,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101026,134834,20101029,35000.00,106.775,5.234,,,,20101026,221447,1.00
6698AEBC081CC76E,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101026,134611,20101028,50000.00,99.750,,,,,20101026,221447,1.00
00D7D726F43E9D38,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101026,134728,20101029,20000.00,99.500,,,,,20101026,221447,1.00
86CE4A5E5C12006D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134836,20101103,10000.00,100.660,4.666,,,,20101026,221447,1.00
E0D7E71A15F3A975,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101026,134839,20101029,75000.00,102.625,3.783,,,,20101026,221447,1.00
29C30842C19CA486,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,134841,20101029,5000.00,102.450,5.769,,,,20101026,221447,1.00
B260C98FE1050D19,S,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,134828,20101029,15000.00,109.497,2.908,,,,20101026,221447,1.00
6ADCB0F8B095724D,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101026,134832,20101027,40000.00,104.657,0.532,,,,20101026,221447,1.00
77A6630FC04DC75A,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134823,20101029,10000.00,102.210,5.843,,,,20101026,221447,1.00
C2D81902DC95C62F,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134823,20101029,10000.00,102.110,,,,,20101026,221447,1.00
9D4F9EA8B6E70A12,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20101026,134212,20101029,50000.00,99.000,,,,,20101026,221447,1.00
01F83C6CE67491A9,D,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20101026,134813,20101029,25000.00,99.100,,,,,20101026,221447,1.00
62807768746C5146,S,419722WH2,HAWAII CNTY HAWAII SER A,20060223,4.000,20110715,,,20101026,134847,20101029,50000.00,102.480,0.501,,,,20101026,221447,1.00
F8679AB7BE4DDD3A,S,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101026,134838,20101110,100000.00,105.808,2.070,,,,20101026,221447,1.00
866D486CC3639024,D,419722WH2,HAWAII CNTY HAWAII SER A,20060223,4.000,20110715,,,20101026,134628,20101029,50000.00,102.480,,,,,20101026,221447,1.00
55591B186AF245D3,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20101026,134838,20101029,10000.00,60.993,3.966,,,,20101026,221447,1.00
E947E343F2E5A5E4,D,358232G59,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20170801,Y,,20101026,134840,20101110,100000.00,105.808,,,,,20101026,221447,1.00
28B9E85E8A193CF7,P,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,134848,20101029,500000.00,92.056,2.937,,,,20101026,221447,1.00
8973AF772752BB7C,S,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101026,134826,20101029,25000.00,104.106,2.364,,,,20101026,221447,1.00
CF254CEFF4543CBB,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134841,20101029,45000.00,113.435,1.084,,,,20101026,221447,1.00
FBF32B2C39589CA2,D,543103CJ2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.000,20171115,,,20101026,134800,20101029,25000.00,103.406,,,,,20101026,221447,1.00
BE892360B7F5D427,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134848,20101115,10000.00,99.875,4.382,,,,20101026,221447,1.00
65547D48D37E688C,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134841,20101029,45000.00,113.685,,,,,20101026,221447,1.00
02CEBEFD9B3E1317,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134848,20101111,10000.00,98.000,,,,,20101026,221447,1.00
061E2A16C50DA594,D,121316BV4,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20140815,Y,,20101026,110804,20101118,70000.00,107.860,,,,,20101026,221447,1.00
E667A9BE9485C651,S,153817BJ9,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20130501,,,20101026,134858,20101029,5000.00,95.880,1.686,,,,20101026,221447,1.00
8715900FFA24C8D4,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101026,134847,20101029,10000.00,93.705,6.586,,,,20101026,221447,1.00
2912931C1F87161C,P,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20101026,134853,20101029,5000.00,101.690,3.782,,,,20101026,221447,1.00
19C884C4966EBBEA,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,134856,20101029,20000.00,102.375,5.582,,,,20101026,221447,1.00
36156E7F783936C6,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,134907,20101029,10000.00,109.490,3.525,,,,20101026,221447,1.00
4A1CD894540480EA,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101026,134800,20101029,60000.00,99.875,3.510,,,,20101026,221447,1.00
C40E8C18E14860FB,P,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20101026,134800,20101029,400000.00,106.842,0.869,,,,20101026,221447,1.00
4ECB06439524C87C,S,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134900,20101029,10000.00,102.210,5.843,,,,20101026,221447,1.00
399C2E7C009442E4,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,134907,20101029,10000.00,108.021,,,,,20101026,221447,1.00
2C9E0B03941C525F,D,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101026,134651,20101029,25000.00,101.226,,,,,20101026,221447,1.00
FFD57AC0A3D9BD5E,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101026,134800,20101029,50000.00,113.870,1.520,,,,20101026,221447,1.00
FF8AFF82C8013361,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,134902,20101029,100000.00,95.786,,,,,20101026,221447,1.00
39A65BEFE005881A,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134900,20101029,10000.00,102.110,,,,,20101026,221447,1.00
4A5C0718626C60B3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,134911,20101118,5000.00,102.500,5.687,,,,20101026,221447,1.00
2158508A4208B812,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20101026,134908,20101029,10000.00,115.056,2.200,,,,20101026,221447,1.00
AC4EFE4ACD419BDE,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101026,134848,20101029,75000.00,117.396,2.459,,,,20101026,221447,1.00
1BE28EAB2FEE35BF,P,796720EP1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20150801,,,20101026,134848,20101029,75000.00,114.519,1.800,,,,20101026,221447,1.00
23C5DD10779A540F,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101026,134827,20101029,20000.00,103.196,3.118,,,,20101026,221447,1.00
F0C40BE6FFE9A999,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20101026,134848,20101029,75000.00,117.396,,,,,20101026,221447,1.00
B5120A28E05EF9BF,P,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101026,134848,20101029,70000.00,116.165,1.934,,,,20101026,221447,1.00
4C6DFC9AC8E6DFF9,P,286893BH4,ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB,19861201,10.250,20161201,,,20101026,134619,20101027,15000.00,99.833,10.283,,,,20101026,221447,1.00
0772C6CE7CFEB014,D,796720EP1,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20150801,,,20101026,134848,20101029,75000.00,114.519,,,,,20101026,221447,1.00
E588B933FA94CA77,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101026,134827,20101029,20000.00,103.196,,,,,20101026,221447,1.00
37B55A73E9E34AF4,P,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101026,134848,20101029,75000.00,116.462,2.738,,,,20101026,221447,1.00
4DACA2920BB58D25,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,134827,20101029,25000.00,108.771,2.652,,,,20101026,221447,1.00
8C07CAAE3CF9B5D3,P,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101026,134848,20101029,75000.00,116.808,1.863,,,,20101026,221447,1.00
67D025A0BA11F62B,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101026,134848,20101029,75000.00,113.001,1.070,,,,20101026,221447,1.00
197B949893AD3735,D,271014QA3,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20160601,,,20101026,134848,20101029,70000.00,116.165,,,,,20101026,221447,1.00
D06BDFBB2966CF2D,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,134817,20101029,15000.00,106.872,,,,,20101026,221447,1.00
8CCB5909CFB6D353,D,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20101026,134848,20101029,75000.00,116.462,,,,,20101026,221447,1.00
42E5EA73B3C2820D,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,134827,20101029,25000.00,108.771,,,,,20101026,221447,1.00
999DF6E844AEFA67,D,59266TBY6,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20160701,,,20101026,134848,20101029,75000.00,116.808,,,,,20101026,221447,1.00
2E87D87963E926AE,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20101026,134848,20101029,75000.00,113.001,,,,,20101026,221447,1.00
AFBE4377D4BEA621,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,134918,20101102,5000.00,101.630,6.172,,,,20101026,221447,1.00
C43D82C28487FA4A,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101026,134916,20101118,50000.00,100.000,3.499,,,,20101026,221447,1.00
7896E7F3C29AD0B9,S,34682EDJ9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.500,20170901,Y,,20101026,134918,20101118,25000.00,100.000,3.499,,,,20101026,221447,1.00
499EFA3861D55F14,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,134900,20101029,100000.00,98.086,5.134,,,,20101026,221447,1.00
807542B137F2CFBD,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,134911,20101029,25000.00,100.990,4.000,,,,20101026,221447,1.00
0C42944658C85F44,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101026,134914,20101029,10000.00,109.958,1.750,,,,20101026,221447,1.00
A4EB75C159D34EEE,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134800,20101029,10000.00,101.860,,,,,20101026,221447,1.00
4DCC9798081C8DD4,D,257609AU1,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.125,20221201,,,20101026,134722,20101029,25000.00,103.145,,P,,,20101026,221447,1.00
A0249126D866F1C6,D,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20101026,134700,20101029,10000.00,101.250,,,,,20101026,221447,1.00
1FADA2D7C9AB23AD,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,134828,20101029,100000.00,109.711,,,,,20101026,221447,1.00
195678A19BF3F667,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101026,134849,20101029,10000.00,94.330,,P,,,20101026,221447,1.00
28771CA3EAF3F094,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,134921,20101029,30000.00,102.963,1.619,,,,20101026,221447,1.00
6E7C1E7D637E4EC5,P,45656RAP7,INDUSTRY CALIF SALES TAX REV TAXABLE,20050420,5.250,20190101,,,20101026,134915,20101029,20000.00,96.743,5.754,,,,20101026,221447,1.00
D46F0C0712498340,P,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101026,134906,20101029,45000.00,102.373,3.924,,,,20101026,221447,1.00
49B0A911C43A373D,S,23378RBP0,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,4.375,20340701,,,20101026,134914,20101029,25000.00,99.072,4.438,,,,20101026,221447,1.00
3570641C617BD5EA,P,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101026,134919,20101029,200000.00,105.903,2.750,,,,20101026,221447,1.00
F89A5F4C177642AE,P,426056UC9,HENRICO CNTY VA PUB IMPT,20050817,4.250,20240715,,,20101026,134921,20101029,5000.00,103.182,3.510,,,,20101026,221447,1.00
7B118C22FD80367B,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101026,134923,20101029,20000.00,101.120,4.728,,,,20101026,221447,1.00
80677B04DC220A9B,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134820,20101029,10000.00,102.110,,,,,20101026,221447,1.00
F4B06AD44D60659C,D,121316BW2,BURKBURNETT TEX WTR & SWR REV ,20101015,4.000,20150815,Y,,20101026,105153,20101118,70000.00,108.750,,,,,20101026,221447,1.00
FD6C7A710ED1BFC0,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,134600,20101029,55000.00,95.806,,S,,,20101026,221447,1.00
D88ED88C044199DA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,134928,20101029,10000.00,100.143,4.356,,,,20101026,221447,1.00
64B29B81E51EB199,P,199561FR7,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.750,20310601,,,20101026,134929,20101029,20000.00,103.670,4.146,,,,20101026,221447,1.00
872D7E069A5EFD03,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20101026,134931,20101029,5000.00,100.000,5.748,,,,20101026,221447,1.00
8399DA1A06FE2C42,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101026,134934,20101029,85000.00,99.112,,,,,20101026,221447,1.00
6AF99D705302652F,S,649902HC0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20261215,,,20101026,134918,20101029,10000.00,110.529,3.100,,,,20101026,221447,1.00
4B8B5DA4F68380BD,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20101026,134921,20101029,150000.00,110.250,3.654,,,,20101026,221447,1.00
ECF4B9D0CB543A3A,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20101026,134907,20101029,35000.00,94.960,2.008,,,,20101026,221447,1.00
8693036BD58DFA0E,S,470844P62,JANESVILLE WIS PROM NTS-SER A,20101104,2.850,20200201,Y,,20101026,134837,20101104,50000.00,100.127,2.830,,,,20101026,221447,1.00
C0157EF5B70C0A31,P,098779EV9,BOONE CNTY KY PUB PROJ-SER B,20020801,4.125,20160801,,,20101026,134918,20101029,15000.00,103.125,2.297,,,,20101026,221447,1.00
1491D689F2B2A6D1,P,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20101026,134930,20101029,25000.00,99.000,5.147,,,,20101026,221447,1.00
1B47B01405AC5BDE,D,64986ANJ6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20270615,,,20101026,134815,20101029,15000.00,107.122,,,,,20101026,221447,1.00
AF4366D271BFAFF2,S,769059US3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20260801,,,20101026,134927,20101029,35000.00,106.000,3.200,,,,20101026,221447,1.00
DAFCA434DD5C9CD4,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101026,134928,20101029,200000.00,112.191,1.857,,,,20101026,221447,1.00
E68671F63ED70725,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,134931,20101029,15000.00,98.250,5.372,,,,20101026,221447,1.00
82B73C35B87F2365,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101026,134930,20101029,25000.00,107.418,2.800,,,,20101026,221447,1.00
871C02D9F9AA439E,P,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101026,134933,20101029,10000.00,95.530,6.606,,,,20101026,221447,1.00
2C3CE4E900F4949F,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101026,134928,20101029,200000.00,112.691,,,,,20101026,221447,1.00
5642C7C0EBE4BCCF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,134931,20101029,15000.00,98.125,,,,,20101026,221447,1.00
E81155FE8849393B,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101026,134930,20101029,25000.00,105.918,,,,,20101026,221447,1.00
1073D237EF6CA2FF,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101026,134933,20101029,10000.00,95.530,,,,,20101026,221447,1.00
B048DDC9BB42600C,P,546540EG6,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.125,20170701,,,20101026,134900,20101029,100000.00,102.171,3.696,,,,20101026,221447,1.00
A84DC95E6358A9D0,P,787515QY4,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20170301,,,20101026,134900,20101029,100000.00,112.664,3.038,,,,20101026,221447,1.00
7871951AFD7729BC,S,408433BP4,HAMMOND IND SAN DIST SPL ,20100325,4.750,20300115,,,20101026,134900,20101029,55000.00,104.896,3.962,,,,20101026,221447,1.00
E0E454CF01BD5BA1,S,68608RP98,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20020508,5.050,20180701,,,20101026,134931,20101029,20000.00,100.000,5.044,,,,20101026,221447,1.00
305CB39F14B149BA,S,30749LHW9,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,4.625,20260501,,,20101026,134935,20101029,20000.00,104.063,3.800,,,,20101026,221447,1.00
C4CCC89E3C9A33FA,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134935,20101029,50000.00,109.933,3.192,,,,20101026,221447,1.00
6939346E1A9030BE,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101026,134742,20101029,50000.00,90.500,,,,,20101026,221447,1.00
7EEE2B06F19C6CEA,S,283479HT3,EL PASO CNTY COLO SCH DIST CAP APPREC,20061221,0.000,20101201,,,20101026,134524,20101027,1MM+,99.943,0.604,,,,20101026,221447,1.00
B3D2D36120A5D465,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101026,134827,20101029,75000.00,102.073,4.881,,,,20101026,221447,1.00
9812A7DE9C30C83F,P,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101026,134907,20101029,115000.00,102.422,4.771,,,,20101026,221447,1.00
E464060FAAF37BA4,P,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101026,134845,20101027,100000.00,100.688,0.816,,,,20101026,221447,1.00
21A036EE250DFB79,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134937,20101029,45000.00,113.435,1.084,,,,20101026,221447,1.00
00263CD02FC75B87,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,134945,20101029,100000.00,104.071,3.800,,,,20101026,221447,1.00
B910B0DB5CA0CFC9,S,516345BJ3,LANSING/INGHAM CNTY MICH JT REF,20051228,4.250,20191101,,,20101026,134932,20101029,25000.00,105.860,2.981,,,,20101026,221447,1.00
3854CCCEC87E2949,P,23226MAD3,CUYAHOGA CNTY OHIO HEALTH CARE ELIZA JENNINGS SR CARE-SER A,20070927,6.000,20420515,,,20101026,134929,20101029,15000.00,91.620,6.637,,,,20101026,221447,1.00
B1F485B58D69C785,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,134945,20101103,25000.00,99.838,4.760,,,,20101026,221447,1.00
D6020BC2AB873078,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,134937,20101029,45000.00,113.685,,,,,20101026,221447,1.00
7DE9B6096158150D,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,134945,20101029,100000.00,103.071,,,,,20101026,221447,1.00
601323C627B8EE90,D,311428AP1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20110601,,,20101026,134756,20101029,15000.00,100.753,,P,,,20101026,221447,1.00
15D1DFFAA013321F,P,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,134937,20101027,1MM+,111.039,1.050,,,,20101026,221447,1.00
DDDC5FC7CFF066A3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,134950,20101029,10000.00,102.450,5.769,,,,20101026,221447,1.00
21A3C87826EC1DCC,P,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101026,134949,20101029,680000.00,93.600,3.191,,,,20101026,221447,1.00
5558D38135260E2F,S,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20101026,134827,20101029,305000.00,123.497,3.250,,,,20101026,221447,1.00
5725DC5F76B14A3C,S,6591542Y3,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20280201,,,20101026,134844,20101029,355000.00,121.788,3.550,,,,20101026,221447,1.00
BBE9D41E155CBE05,S,295723DP2,ERLANGER-ELSMERE KY INDPT SCH ,20040301,4.300,20240301,,,20101026,134955,20101029,5000.00,102.510,3.495,,,,20101026,221447,1.00
44E1AFF8F7623920,D,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101026,134828,20101029,500000.00,109.522,,,,,20101026,221447,1.00
8EB301DC1BEBCEF7,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,135002,20101029,10000.00,100.000,6.206,,,,20101026,221447,1.00
35F539F9D63ECCB0,P,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101026,134936,20101029,20000.00,99.027,2.899,,,,20101026,221447,1.00
49400D683580CCEC,S,34073NP95,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,4.750,20160701,,,20101026,134955,20101029,10000.00,100.000,4.749,,,,20101026,221447,1.00
70ECD848F31C2B6C,S,714368GP6,PERRIS CALIF CMNTY FACS DIST NO 01-2-AVALON,20050811,5.150,20320901,,,20101026,134927,20101028,75000.00,90.062,5.970,,,,20101026,221447,1.00
C48C4355D399F0ED,D,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101026,134936,20101029,20000.00,99.027,,,,,20101026,221447,1.00
0D2951F67D68A85E,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101026,134800,20101029,20000.00,120.000,3.299,,,,20101026,221447,1.00
FED71C7FA5D3C484,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20101026,134800,20101029,20000.00,120.500,3.261,,,,20101026,221447,1.00
B4E4889BE480341D,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101026,134948,20101110,25000.00,99.995,4.000,,,Y,20101026,221447,1.00
6F299644AE0A24BB,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20101026,135000,20101029,10000.00,99.500,5.164,,,,20101026,221447,1.00
138E7A195004EB5E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101026,134950,20101029,10000.00,99.000,,S,,,20101026,221447,1.00
37FFD01CD37C1E5B,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,134400,20101028,1MM+,98.760,,,,,20101026,221447,1.00
9E45482812BFFCDA,D,250139CZ3,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,3.000,20180601,,,20101026,134850,20101029,280000.00,104.579,,P,,,20101026,221447,1.00
915C19F0CCAE5095,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134800,20101029,10000.00,101.860,,,,,20101026,221447,1.00
61A5A6B258C9E7A3,D,79765RSV2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER B-BUILD AMER,20100617,6.000,20401101,,,20101026,134858,20101029,10000.00,102.110,,,,,20101026,221447,1.00
0A87C864ED0BC8FD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,135004,20101029,5000.00,102.250,4.615,,,,20101026,221447,1.00
AAB3D03D11EA7DE0,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,135006,20101104,50000.00,100.000,3.999,,,,20101026,221447,1.00
603F66307AF82D42,D,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101026,134433,20101027,1MM+,104.026,,,,,20101026,221447,1.00
7E05F1A533795191,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,134633,20101116,25000.00,100.169,4.478,,,,20101026,221447,1.00
9570DBAB20F06819,S,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20101026,135010,20101029,5000.00,108.431,6.217,,,,20101026,221447,1.00
377A7FB0D927546C,P,552048LL2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20191101,,,20101026,135010,20101029,20000.00,101.437,3.683,,,,20101026,221447,1.00
5714318A0EEF74A8,S,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20101026,135001,20101029,90000.00,108.528,3.537,,,,20101026,221447,1.00
81F8BA8DA8ECE205,S,649903LD1,NEW YORK ST DORM AUTH REVS NON FLTG RATE-N SHORE-JEWISH-B,20070531,1.041,20180501,,,20101026,134950,20101029,25000.00,89.000,0.000,,,,20101026,221447,1.00
232D3429344F1116,S,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20101026,135010,20101029,15000.00,105.444,1.335,,,,20101026,221447,1.00
CCDF7248F9BD23C5,D,345530FS3,FOREST AREA SCH DIST PA ,20101101,2.000,20161101,Y,,20101026,134800,20101101,10000.00,99.950,,,,,20101026,221447,1.00
B05C2758B8A2C537,P,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101026,134623,20101029,15000.00,99.333,5.826,,,,20101026,221447,1.00
7F2042B654B67037,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,134333,20101029,10000.00,94.760,6.560,,,,20101026,221447,1.00
CFA378BDBE3846A3,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,134921,20101029,30000.00,103.148,,,,,20101026,221447,1.00
3D819EE17487AB5E,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101026,134950,20101029,15000.00,98.530,,S,,,20101026,221447,1.00
1BDF607C310B60D6,D,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20101026,135012,20101029,15000.00,105.344,,,,,20101026,221447,1.00
ACAAE62F2733B10B,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101026,135016,20101029,10000.00,90.000,5.397,,,,20101026,221447,1.00
0F2AAC75AB84DFF5,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,134100,20101104,100000.00,106.962,2.630,,,,20101026,221447,1.00
E84B7167858F8A03,D,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,133000,20101104,600000.00,106.962,,,,Y,20101026,221447,1.00
C0C7789ECCB68542,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,134100,20101104,200000.00,106.962,2.630,,,,20101026,221447,1.00
203C39B47E838EEF,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,134100,20101104,100000.00,106.962,2.630,,,,20101026,221447,1.00
B921EE3C5434CFFC,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,134100,20101104,100000.00,106.962,2.630,,,,20101026,221447,1.00
F3BC93AD1EBD214F,S,147848BP9,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20160501,Y,,20101026,134100,20101104,100000.00,106.962,2.630,,,,20101026,221447,1.00
AD836D5B1DBA42F8,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,134930,20101029,150000.00,104.572,4.239,,,,20101026,221447,1.00
86B25A922F2741C9,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101026,135018,20101029,55000.00,102.375,4.430,,,,20101026,221447,1.00
7D03E0DCAFE07889,P,249541HA4,DEPEW N Y UN FREE SCH DIST REF,20020807,4.000,20120615,,,20101026,135008,20101029,100000.00,104.697,1.081,,,,20101026,221447,1.00
0A9AF17002B33C8F,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20101026,135012,20101029,50000.00,100.125,5.107,,,,20101026,221447,1.00
B02E8C50551F4638,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101026,134849,20101029,10000.00,88.060,,,,,20101026,221447,1.00
210B866C3A952633,S,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101026,134951,20101029,50000.00,107.144,3.679,,,,20101026,221447,1.00
9269D8613CE794D3,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,134955,20101029,10000.00,89.866,4.950,,,,20101026,221447,1.00
278428F19D09F271,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,134749,20101029,195000.00,108.279,,,,,20101026,221447,1.00
E1685E6D4567ED85,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101026,135024,20101029,50000.00,107.212,3.667,,,,20101026,221447,1.00
096D7758EE44BE53,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,134559,20101029,30000.00,100.830,1.961,,,,20101026,221447,1.00
52C1C6FBF69F38B7,S,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101026,134900,20101104,1MM+,101.655,2.810,,,,20101026,221447,1.00
4F13CBC16A2145F1,S,660325UP4,NORTH KINGSTOWN R I ,20070715,4.125,20180715,,,20101026,134949,20101029,50000.00,110.500,2.420,,,,20101026,221447,1.00
F72194ACD1A05480,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20101026,135024,20101029,50000.00,105.337,,,,,20101026,221447,1.00
C464C00990B11FE2,D,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20101026,134447,20101029,150000.00,104.072,,,,,20101026,221447,1.00
590A602FC1B0E53A,D,495278L43,KING CNTY WASH SCH DIST NO 415 REF,20101104,3.000,20211201,Y,,20101026,134347,20101104,1MM+,100.905,,S,,,20101026,221447,1.00
E55BCA5E6091336E,P,040688EB5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20171001,,,20101026,135021,20101029,40000.00,111.587,1.919,,,,20101026,221447,1.00
0D45AD1494466EA8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,135023,20101029,10000.00,105.755,6.840,,,,20101026,221447,1.00
41845BF5D5F8D60F,S,34073NDM9,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 11,20001015,5.850,20220101,,,20101026,135024,20101029,20000.00,100.000,5.708,,,,20101026,221447,1.00
616A656FEDAAD37C,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135033,20101029,45000.00,113.435,1.084,,,,20101026,221447,1.00
663F9225E61F86CE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,135009,20101029,25000.00,102.000,4.741,,,,20101026,221447,1.00
4FB0F35F493C7801,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,135036,20101110,10000.00,101.647,5.748,,,,20101026,221447,1.00
3B2CB6E18215F0DF,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135033,20101029,45000.00,113.685,,,,,20101026,221447,1.00
C904A4FF85AA058B,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,134922,20101028,100000.00,97.940,,,,,20101026,221447,1.00
3CAD1149FE00A60E,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,134920,20101028,100000.00,98.000,,,,,20101026,221447,1.00
25094CA5AD7A95DD,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,134900,20101102,15000.00,100.230,,,,,20101026,221447,1.00
E9F09EF57F2F27ED,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134931,20101029,50000.00,108.033,,,,,20101026,221447,1.00
0FA15857EFFF34ED,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,134915,20101029,50000.00,108.158,,,,,20101026,221447,1.00
F5A74A031CC3FCBB,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101026,134846,20101029,10000.00,88.869,,,,,20101026,221447,1.00
E7F691D9F72B7FEB,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20101026,134802,20101029,10000.00,95.330,,S,,,20101026,221447,1.00
5B5C60DC904CEEF6,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,135000,20101102,5000.00,100.072,4.490,,,,20101026,221447,1.00
73073F821D1BA905,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,135040,20101103,15000.00,100.660,4.666,,,,20101026,221447,1.00
A9C56ABC4E16C2E4,S,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101026,135033,20101029,50000.00,53.193,4.217,,,,20101026,221447,1.00
FC5F2845F7107017,S,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20101026,135036,20101029,20000.00,109.013,1.543,,,,20101026,221447,1.00
96E1097994C4069C,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135022,20101029,20000.00,101.559,4.795,,,,20101026,221447,1.00
875548468F0DD760,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,135020,20101029,5000.00,98.800,5.367,,,,20101026,221447,1.00
B0C4F882BDFC94D3,P,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20101026,135023,20101029,10000.00,100.580,3.838,,,,20101026,221447,1.00
EA10E2609F95FA39,S,5446447F8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20250701,,,20101026,135024,20101029,55000.00,107.651,3.500,,,,20101026,221447,1.00
4B8108160E67BDA8,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135022,20101029,20000.00,100.059,,,,,20101026,221447,1.00
50830DAAEBD46AB5,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,135043,20101110,20000.00,101.647,5.748,,,,20101026,221447,1.00
624BDBF6DC8E16F9,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,134302,20101029,750000.00,104.514,4.050,,,,20101026,221447,1.00
BDE135D86C30651B,S,254498AS7,DINUBA CALIF UNI SCH DIST SER A,20021220,4.750,20190801,,,20101026,135031,20101029,25000.00,105.756,1.959,,,,20101026,221447,1.00
7C8A7BEC98999A17,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,134046,20101029,15000.00,97.267,,P,,,20101026,221447,1.00
235D6B3BC9006BA8,S,258885WC2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20171215,,,20101026,134800,20101029,25000.00,113.870,1.520,,,,20101026,221447,1.00
DBB7D62068677621,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,134337,20101029,750000.00,104.514,,,,,20101026,221447,1.00
4981B131C3AFCE53,D,57585KZ43,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20220701,,,20101026,135039,20101029,20000.00,107.494,,,,,20101026,221447,1.00
2E4B3127027B76A1,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101026,134940,20101029,10000.00,95.780,,,,,20101026,221447,1.00
AE56F266976CF5F7,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20101026,134941,20101029,10000.00,95.530,,,,,20101026,221447,1.00
6F4DC03513247C37,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,135050,20101029,5000.00,101.000,4.639,,,,20101026,221447,1.00
5E78C9626CB23EFA,P,803820HT9,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,4.100,20190801,,,20101026,135050,20101027,100000.00,103.978,2.814,,,,20101026,221447,1.00
71858BA1C3D777E2,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101026,135047,20101029,20000.00,105.779,,,,,20101026,221447,1.00
4D8A40025365E43E,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20101026,135050,20101029,20000.00,114.660,,,,,20101026,221447,1.00
9F64634E09E30A5A,D,286893BH4,ELIZABETHTOWN KY INDL BLDG REV ELIZABETHTOWN MED REHAB,19861201,10.250,20161201,,,20101026,134619,20101027,15000.00,100.000,,,,,20101026,221447,1.00
91C94AD87DC1AAAB,D,295200RE1,ERIE CNTY PA HOSP AUTH REV REF-NURSING HOME-SARAH A REED ,19980901,5.625,20140701,,,20101026,134623,20101029,15000.00,99.500,,,,,20101026,221447,1.00
98B6F4ED05B8B3C7,P,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101026,135056,20101028,10000.00,110.000,3.910,,,,20101026,221447,1.00
0860797388F546E6,S,079365Q62,BELLEVUE WASH LTD TAX,20101014,2.000,20141201,,,20101026,135018,20101029,50000.00,103.182,1.200,,,,20101026,221447,1.00
D798B28595316AB8,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,134925,20101029,50000.00,100.000,4.000,,,,20101026,221447,1.00
1FAB126E6FD7DBAC,S,57419JJ61,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.050,20180701,,,20101026,135058,20101029,10000.00,99.750,5.089,,,,20101026,221447,1.00
AE42F39F806E224F,D,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20101026,134800,20101029,30000.00,111.461,,,,,20101026,221447,1.00
ABAA2FF1BD0ABC10,P,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101026,134948,20101029,75000.00,101.835,1.620,,,,20101026,221447,1.00
652B70426C34E99C,P,566580AW6,MARGARETVILLE N Y CENT SCH ,20020315,5.000,20190615,,,20101026,134847,20101027,245000.00,102.272,1.382,,,,20101026,221447,1.00
85CBC50C06AB488D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135106,20101029,50000.00,100.666,6.014,,,,20101026,221447,1.00
79D3F5394BC7C768,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101026,134948,20101029,75000.00,101.835,,,,,20101026,221447,1.00
1B9D158A685AFCF1,S,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20101026,135103,20101029,40000.00,43.281,5.757,,,,20101026,221447,1.00
426E3E432CC2B8D9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135020,20101029,20000.00,99.994,,,,,20101026,221447,1.00
A83F292F2A2C6C5D,D,79575DA83,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.700,20290101,,,20101026,135014,20101029,50000.00,104.125,,,,,20101026,221447,1.00
3C579BAB4CD6397F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135106,20101029,50000.00,100.166,,,,,20101026,221447,1.00
9C6860AAFA0224DC,D,199098AE4,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,4.100,20170215,,,20101026,134548,20101029,100000.00,101.476,,,,,20101026,221447,1.00
E4B992E425AE5D9F,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101026,134359,20101029,20000.00,105.414,,,,,20101026,221447,1.00
4FF8727B05A6F5D4,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20101026,134528,20101029,25000.00,113.936,,,,,20101026,221447,1.00
E7DBA4DC42E1DC5F,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,134852,20101029,15000.00,97.167,,,,,20101026,221447,1.00
3D294902339ECEF5,D,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20101026,135103,20101029,40000.00,42.781,,,,,20101026,221447,1.00
FAF85D60B571FB9A,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101026,135112,20101029,35000.00,98.000,4.802,,,,20101026,221447,1.00
7BCF158167A92F27,P,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,134852,20101029,15000.00,96.833,7.139,,,,20101026,221447,1.00
E7306B4E374A34A2,P,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101026,135106,20101029,25000.00,102.695,1.330,,,,20101026,221447,1.00
B92EB5DD4A0C4049,S,592646U76,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20141001,,,20101026,135107,20101029,1000000.00,108.888,1.650,,,,20101026,221447,1.00
CCD75450F3455657,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101026,135111,20101029,10000.00,100.000,3.750,,,,20101026,221447,1.00
43FFE53B4499A4C1,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101026,135108,20101029,45000.00,96.500,5.048,,,,20101026,221447,1.00
A682D8FFBBC3FC9A,D,151847DJ6,CENTER UNI SCH DIST CALIF ELECTION 1991-SER D,20070530,0.000,20250801,,,20101026,135110,20101029,40000.00,42.674,,,,,20101026,221447,1.00
08041E92830358D0,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,135100,20101029,25000.00,104.500,3.731,,,,20101026,221447,1.00
5E14CEE69C752150,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101026,135106,20101029,25000.00,102.695,,,,,20101026,221447,1.00
D322FE6887962607,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20101026,135111,20101029,10000.00,105.511,4.251,,,,20101026,221447,1.00
D208021A7836EBB9,S,60415M3G7,MINNESOTA ST HSG FIN AGY SINGLE FAM MTG-G-1-RMK 8/9/99,19980805,5.600,20220701,,,20101026,135114,20101029,5000.00,100.000,5.499,,,,20101026,221447,1.00
D63FBF4A0630B5A7,P,645918AT0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20170301,,,20101026,114900,20101028,10000.00,109.250,2.726,,,,20101026,221447,1.00
72FEBED62AE95932,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,135007,20101029,100000.00,99.998,3.625,,,,20101026,221447,1.00
7A55336A0184583C,S,408104GZ4,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.000,20160901,Y,,20101026,134600,20101108,25000.00,99.183,2.150,,,,20101026,221447,1.00
4188B34E40E22AF9,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20101026,135100,20101029,80000.00,113.818,4.000,,,,20101026,221447,1.00
222421911F617485,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101026,135116,20101029,10000.00,105.500,3.973,,,,20101026,221447,1.00
E9040DC3349D3B1B,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135118,20101029,310000.00,113.435,1.084,,,,20101026,221447,1.00
BD7E6DD73C843AF4,P,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20101026,135105,20101029,20000.00,77.320,7.799,,,,20101026,221447,1.00
D95EB958E11510BB,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135118,20101029,310000.00,113.685,,,,,20101026,221447,1.00
B7225F103DD72FBF,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101026,134944,20101029,5000.00,89.500,,,,,20101026,221447,1.00
26CFCB819F163A97,D,107403MC8,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20170701,,,20101026,134623,20101029,30000.00,102.459,,,,,20101026,221447,1.00
3B755A61B66395B4,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101026,135034,20101029,300000.00,103.654,0.625,,,,20101026,221447,1.00
1188990FC15036FD,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20101026,135100,20101029,10000.00,111.896,3.793,,,,20101026,221447,1.00
33E441022557C134,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,135131,20101029,10000.00,102.250,4.615,,,,20101026,221447,1.00
2A13F33A2B69311F,S,938361HQ8,WASHINGTON CNTY ORE SCH DIST ,20010201,5.000,20210615,,,20101026,135131,20101029,5000.00,102.463,1.051,,,,20101026,221447,1.00
5F8C50339AA6BBF6,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101026,135132,20101029,10000.00,92.500,5.212,,,,20101026,221447,1.00
44B3E863C12045A1,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20101026,135033,20101029,50000.00,51.767,,,,,20101026,221447,1.00
263B5C76ADDC0707,S,016398AJ8,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,5.300,20180901,,,20101026,135130,20101029,120000.00,101.918,4.965,,,,20101026,221447,1.00
3058785ECB4AFC44,P,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101026,135119,20101029,50000.00,107.025,4.183,,,,20101026,221447,1.00
C64140E12F55367B,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101026,135106,20101029,20000.00,105.279,3.111,,,,20101026,221447,1.00
286076876D0CEE0B,P,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20101026,135106,20101029,20000.00,114.160,1.745,,,,20101026,221447,1.00
A5C24AA7FB371DD1,S,917436HK6,UTAH HSG CORP SINGLE FAMILY SER A-CL I,20040301,3.600,20110701,,,20101026,135133,20101029,15000.00,100.000,3.594,,,,20101026,221447,1.00
B84CE039AAAE57A4,P,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,134602,20101029,470000.00,101.064,1.061,,,,20101026,221447,1.00
56472DF3A807B2AE,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,134937,20101101,10000.00,95.588,4.886,,,,20101026,221447,1.00
1119CCC1CEAF43BE,P,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101026,134607,20101029,25000.00,99.150,5.097,,,,20101026,221447,1.00
5C5E519F8B564C88,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101026,135106,20101029,20000.00,105.279,,,,,20101026,221447,1.00
833572802A4DECF0,D,542424RW8,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20150515,,,20101026,135106,20101029,20000.00,114.160,,,,,20101026,221447,1.00
E9E11057F6044FC2,D,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20101026,134417,20101029,30000.00,98.770,,S,,,20101026,221447,1.00
F141CA76E59343AA,D,207742N86,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20220701,,,20101026,134607,20101029,25000.00,99.250,,,,,20101026,221447,1.00
7F738E6245DDBCDA,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101026,135129,20101029,15000.00,103.300,3.568,,,,20101026,221447,1.00
6FB1031795874CAD,S,51378PGD7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20160201,,,20101026,135144,20101029,15000.00,106.324,3.665,,,,20101026,221447,1.00
920FF1B4353A5D61,S,037060JX9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20190801,,,20101026,135023,20101029,25000.00,100.641,3.850,,,,20101026,221447,1.00
5E198182FF27D109,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20101026,135124,20101029,15000.00,103.200,,,,,20101026,221447,1.00
BD5DA511DB5ABD93,D,51378PGD7,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20160201,,,20101026,135139,20101029,15000.00,106.224,,,,,20101026,221447,1.00
ED936B347D23B7FE,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101026,135055,20101029,50000.00,114.487,,,,,20101026,221447,1.00
2BFB4F5538F53D20,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101026,135145,20101029,15000.00,101.250,4.247,,,,20101026,221447,1.00
DE92D82822CC40BE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135146,20101102,5000.00,102.380,6.105,,,,20101026,221447,1.00
EE58CB8A95E80489,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20101026,135150,20101029,85000.00,99.112,5.953,,,,20101026,221447,1.00
3AFF9B3FF7FEFAC5,P,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101026,135150,20101029,30000.00,100.000,4.999,,,,20101026,221447,1.00
B8AD88A88DC84002,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,135127,20101029,50000.00,98.290,4.493,,,,20101026,221447,1.00
3D1E3675863D1EBA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,135146,20101029,20000.00,102.705,4.400,,,,20101026,221447,1.00
926B8AD692471DCA,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,135100,20101029,50000.00,98.190,,,,,20101026,221447,1.00
470C5F460B48FF3A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,135146,20101104,50000.00,100.000,4.000,,,,20101026,221447,1.00
E8D58920E0F7AAA2,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,135146,20101029,20000.00,101.455,,,,,20101026,221447,1.00
4CA44366F81CC305,D,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20101026,135000,20101029,100000.00,112.070,,,,,20101026,221447,1.00
F4046D82B3313FC4,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101026,135118,20101029,50000.00,107.650,,P,,,20101026,221447,1.00
8BAD3730EE5CA834,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,135000,20101027,1MM+,100.000,0.000,,,,20101026,221447,1.00
7F08C4A11FF4918C,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20101026,135149,20101029,5000.00,91.750,5.396,,,,20101026,221447,1.00
98632959403BB13F,S,576000KL6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20110515,,,20101026,135131,20101029,700000.00,101.878,0.540,,,,20101026,221447,1.00
E8018A2D6FB618B2,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101026,135157,20101029,25000.00,28.370,5.898,,,,20101026,221447,1.00
0F9727834635CE20,S,513799UC8,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,3.500,20111201,,,20101026,135153,20101029,30000.00,102.594,1.096,,,,20101026,221447,1.00
5CDBB3805E13416D,P,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20101026,135151,20101027,200000.00,103.504,2.866,,,,20101026,221447,1.00
6A61F57E0201D892,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,135152,20101029,200000.00,101.750,4.297,,,,20101026,221447,1.00
A54E4497E8758E79,S,92813H4H6,VIRGINIA ST HSG DEV AUTH AMT-SER R,20031030,4.600,20201001,,,20101026,135155,20101029,5000.00,100.000,4.598,,,,20101026,221447,1.00
B216D9B7E71F7B4C,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,135155,20101029,20000.00,102.318,4.700,,,,20101026,221447,1.00
3818E25EBDCD0828,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,135054,20101108,50000.00,100.000,4.999,,,,20101026,221447,1.00
E273B36ED8D28B73,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,135040,20101029,200000.00,98.690,,P,,,20101026,221447,1.00
EFA916FDB8788E09,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,135155,20101029,20000.00,100.318,,,,,20101026,221447,1.00
1858AA089AD09237,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,135056,20101104,50000.00,97.806,,,,,20101026,221447,1.00
508973D2F628499D,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,135050,20101104,50000.00,97.931,,,,,20101026,221447,1.00
703B3024A70CE04F,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101026,135151,20101102,15000.00,100.794,3.900,,,,20101026,221447,1.00
C7F9F892FD689BF4,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101026,134745,20101029,180000.00,100.762,4.899,,,,20101026,221447,1.00
88C4549493CFC42C,D,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101026,135106,20101029,25000.00,102.695,,,,,20101026,221447,1.00
066125EA77ABDABD,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,135213,20101029,20000.00,102.250,6.319,,,,20101026,221447,1.00
6DBE2E22F3513FA1,S,669883FU9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 2002-1,20070807,4.250,20210901,,,20101026,135206,20101029,25000.00,98.289,4.450,,,,20101026,221447,1.00
2545B84F571BD5F9,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101026,135133,20101026,1MM+,100.000,0.000,,,,20101026,221447,1.00
5E0784FE9813C809,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101026,135210,20101115,25000.00,112.312,3.684,,,,20101026,221447,1.00
F10CA42D8B6FBD8C,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101026,135209,20101029,50000.00,109.801,2.308,,,,20101026,221447,1.00
F845D9D87270B664,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135213,20101029,50000.00,113.435,1.084,,,,20101026,221447,1.00
C5338287615A29C6,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135213,20101029,50000.00,113.685,,,,,20101026,221447,1.00
B7D26CEC7AD17225,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,134910,20101029,30000.00,103.248,,,,,20101026,221447,1.00
35325D5DCE55EADC,P,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101026,135211,20101027,260000.00,110.028,1.070,,,,20101026,221447,1.00
4A9E76A42E20A4E2,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101026,135128,20101029,200000.00,99.940,,,,,20101026,221447,1.00
DC6FC17ABE340C19,S,306801SS1,FALMOUTH MASS REF,20050315,5.000,20140301,,,20101026,135200,20101029,50000.00,112.398,1.200,,,,20101026,221447,1.00
F31BE9C9239AEED7,P,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101026,135228,20101029,50000.00,100.742,3.596,,,,20101026,221447,1.00
2A48ED0BAA5FCF3A,D,296175CJ9,ESCAMBIA CNTY FLA TOURIST DEV REF,20021001,4.000,20171001,,,20101026,135228,20101029,50000.00,101.242,,,,,20101026,221447,1.00
9FDEA71FBD1F9775,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,134602,20101029,470000.00,101.080,,,,,20101026,221447,1.00
C3504E9F7C2D682C,D,64971KBD7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20290201,,,20101026,134559,20101029,30000.00,101.080,,,,,20101026,221447,1.00
738715FF5953A6FB,S,16532LDZ6,CHESAPEAKE VA TAX INCREMENT-GREENBRIER-B,20080807,4.625,20280801,,,20101026,135224,20101029,25000.00,108.900,3.314,,,,20101026,221447,1.00
7E69A3D359ABE22F,P,74080UAH4,PRESCOTT VY ARIZ CTFS PARTN ,20071227,4.000,20160101,,,20101026,135231,20101029,20000.00,105.417,2.865,,,,20101026,221447,1.00
5F4A23D40F1BAD41,S,779240DG2,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20260801,,,20101026,135227,20101029,20000.00,113.675,3.009,,,,20101026,221447,1.00
249809F987463EB0,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20101026,135200,20101029,25000.00,104.404,0.700,,,,20101026,221447,1.00
B6CA39075BA2710D,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101026,135230,20101110,55000.00,99.995,4.000,,,Y,20101026,221447,1.00
D824DD350F1C3CDC,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101026,135127,20101029,200000.00,100.000,,,,,20101026,221447,1.00
AF1677C34793FCE2,D,69578PES6,PAINTSVILLE KY INDPT SCH DIST REF,20100901,2.400,20181201,,,20101026,135009,20101029,25000.00,95.566,,P,,,20101026,221447,1.00
67E524D05DF6E918,P,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101026,135243,20101029,5000.00,99.365,4.568,,,,20101026,221447,1.00
E931DBCBEC573C9C,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20101026,135233,20101029,50000.00,95.000,5.199,,,,20101026,221447,1.00
F68C3273BB692B10,P,952063EC5,WEST CHESTER TWP OHIO VAR PURP,20070419,4.000,20141201,,,20101026,135235,20101029,25000.00,109.094,1.689,,,,20101026,221447,1.00
B125DEF479FED4C0,P,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20101026,135228,20101029,5000.00,91.500,7.676,,,,20101026,221447,1.00
96326DED8A72E4AB,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,135241,20101029,20000.00,100.500,4.747,,,,20101026,221447,1.00
B10791BA008AF887,P,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101026,135215,20101027,75000.00,100.714,1.205,,,,20101026,221447,1.00
ABDEF2D91EFAD10F,S,818546TE3,SEYMOUR CONN REF-SER B,20100812,2.500,20150801,,,20101026,135200,20101029,20000.00,104.104,1.600,,,,20101026,221447,1.00
6BC24D63B16B61A7,S,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20101026,135248,20101029,30000.00,110.304,1.844,,,,20101026,221447,1.00
9F4E575F80577475,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,135241,20101029,20000.00,49.394,,,,,20101026,221447,1.00
D3843DE45FF55CEA,D,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,135031,20101029,100000.00,108.200,,S,,,20101026,221447,1.00
D67189CD3081DEDE,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,134924,20101102,15000.00,100.480,,,,,20101026,221447,1.00
B6514A635692CF63,D,657654CR8,NORTH BERGEN TWP N J MUN UTILS REF,20031015,5.250,20171215,,,20101026,135248,20101029,30000.00,109.803,,,,,20101026,221447,1.00
5D0A3F1CE90A2FAF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,135253,20101103,5000.00,100.500,4.562,,,,20101026,221447,1.00
7158208422AD3CBB,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101026,135250,20101029,95000.00,101.558,3.924,,,,20101026,221447,1.00
93773FDCCA46062D,P,864766Z94,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20110515,,,20101026,135252,20101027,100000.00,101.844,0.758,,,,20101026,221447,1.00
4C84326926533057,S,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101026,125400,20101110,200000.00,100.700,1.856,,,,20101026,221447,1.00
4AD7768A8CF72FF1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,135241,20101029,20000.00,49.944,5.727,,,,20101026,221447,1.00
66F97205D8FE755A,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,135150,20101201,525000.00,98.550,,P,,,20101026,221447,1.00
03CF8384CBE56BE7,D,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101026,132751,20101110,50000.00,98.514,,,,,20101026,221447,1.00
9E30B94D60DF16DE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,135257,20101118,25000.00,102.500,5.687,,,,20101026,221447,1.00
4103641954AA8059,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135257,20101029,15000.00,101.944,6.735,,,,20101026,221447,1.00
E883BC2ECCA38212,P,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101026,135250,20101029,15000.00,111.547,2.169,,,,20101026,221447,1.00
0899EA372F658743,P,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101026,134610,20101029,20000.00,100.125,4.698,,,,20101026,221447,1.00
9287337854BBDA1A,P,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20101026,134613,20101029,50000.00,99.700,5.727,,,,20101026,221447,1.00
E2900BE17C6E1ED6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20101026,135029,20101029,15000.00,103.584,4.000,,,,20101026,221447,1.00
E166A7321F25A5DA,D,987388AX3,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20230801,,,20101026,134341,20101029,15000.00,105.220,,S,,,20101026,221447,1.00
56622FD9B5D6826A,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135258,20101029,225000.00,113.435,1.084,,,,20101026,221447,1.00
E4D43286F254F33D,P,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101026,135250,20101029,30000.00,112.001,1.620,,,,20101026,221447,1.00
5CED90A25E82EC79,P,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101026,135250,20101029,15000.00,101.570,4.349,,,,20101026,221447,1.00
2FB40C5CA1049814,D,207742UG0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.500,20120701,,,20101026,134610,20101029,20000.00,100.250,,,,,20101026,221447,1.00
1F792973CDADC7C6,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101026,135300,20101029,25000.00,112.422,2.566,,,,20101026,221447,1.00
F52C5B0AE8425A04,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101026,135300,20101029,25000.00,112.422,2.566,,,,20101026,221447,1.00
433BEC289C24B0A4,P,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101026,134839,20101029,500000.00,105.486,0.607,,,,20101026,221447,1.00
BE7D81BC77EFA341,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,135150,20101201,525000.00,98.625,,S,,,20101026,221447,1.00
6172851AE0B7FF6C,D,227836AE3,CROW FIN AUTH MONT TRIBAL PURP ,19980107,5.700,20271001,,,20101026,134613,20101029,50000.00,99.750,,,,,20101026,221447,1.00
6AF9E8BC7FA03B83,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135258,20101029,225000.00,113.685,,,,,20101026,221447,1.00
F3C2865535A1D491,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101026,134950,20101029,10000.00,99.320,,S,,,20101026,221447,1.00
1586A6DCB92DF660,P,364704KS4,GANANDA CENT SCH DIST N Y REF,20021218,4.500,20180615,,,20101026,135248,20101029,25000.00,102.175,3.117,,,,20101026,221447,1.00
7166AE5B7173BCC8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,,,20101026,135255,20101029,10000.00,102.000,3.746,,,,20101026,221447,1.00
C7DDB555FC17C12A,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,,,20101026,135100,20101029,175000.00,98.859,,,,,20101026,221447,1.00
F1AB1C4250CC3A76,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101026,135300,20101029,75000.00,108.766,1.770,,,,20101026,221447,1.00
84BE368B1009B56E,S,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20101026,134359,20101029,20000.00,107.410,3.748,,,,20101026,221447,1.00
4A48EA2DB95F513B,P,49151ENP4,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20201101,,,20101026,135256,20101029,10000.00,102.560,3.664,,,,20101026,221447,1.00
93C2B328784C9ADA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,135132,20101029,75000.00,89.583,,S,,,20101026,221447,1.00
A0073C09006CD064,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101026,135241,20101029,125000.00,99.625,,,,,20101026,221447,1.00
545568154F699919,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101026,135241,20101029,125000.00,99.680,,,,,20101026,221447,1.00
3D3932EBC7C8C317,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101026,135250,20101029,100000.00,101.545,,S,,,20101026,221447,1.00
88DD5C0950A9AB3E,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,135315,20101029,15000.00,105.400,6.867,,,,20101026,221447,1.00
C015BF3963CCA01C,S,91412FWE3,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20190515,,,20101026,135246,20101029,40000.00,111.012,0.995,,,,20101026,221447,1.00
F4CEB84A519332E0,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,135312,20101029,50000.00,103.450,3.450,,,,20101026,221447,1.00
1579E062D3CD8BCA,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101026,135248,20101029,95000.00,100.358,,,,,20101026,221447,1.00
6AE3ADB615BB4488,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135135,20101116,50000.00,100.000,5.499,,,,20101026,221447,1.00
5DDDE49B1809DA87,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,135309,20101029,200000.00,104.071,3.800,,,,20101026,221447,1.00
62E59403EDF819F7,S,786111EV2,SACRAMENTO CNTY CALIF HSG AUTH VAR-REF-RIVER-C-RMKT 7/21/99,19961205,,20290715,,,20101026,135256,20101026,1MM+,100.000,0.000,,,,20101026,221447,1.00
D11950F0D03F1CE1,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20101026,135317,20101029,50000.00,102.741,4.263,,,,20101026,221447,1.00
D52D38E8B4C477A5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,135309,20101029,200000.00,103.071,,,,,20101026,221447,1.00
7C624B0524B2E4CE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,135306,20101029,10000.00,83.849,6.470,,,,20101026,221447,1.00
F8750602E70FB748,D,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101026,134051,20101029,25000.00,99.625,,P,,,20101026,221447,1.00
628334D1C8384833,S,892397GR5,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.300,20210801,,,20101026,135321,20101104,15000.00,96.237,4.751,,,,20101026,221447,1.00
CACD5355104AE0CB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,135306,20101029,10000.00,82.205,,,,,20101026,221447,1.00
8EAA551F24611033,P,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101026,134050,20101029,400000.00,106.125,2.200,,,,20101026,221447,1.00
5C806E7AAA8A4573,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101026,135313,20101029,15000.00,117.620,2.269,,,,20101026,221447,1.00
3957B156F0CC7879,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101026,135315,20101115,30000.00,112.312,3.684,,,,20101026,221447,1.00
9DC520F9B37AF0A1,P,881184XS9,TERREBONNE PARISH LA REF,20050901,4.000,20130301,,,20101026,135026,20101029,20000.00,104.510,2.015,,,,20101026,221447,1.00
DB1877C8AAD667D2,P,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101026,135323,20101029,1MM+,105.065,4.420,,,,20101026,221447,1.00
AFF4CB0B46DBC04B,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20101026,135323,20101029,1MM+,105.214,4.400,,,,20101026,221447,1.00
F8BE88F2DDAFB35B,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101026,135315,20101029,5000.00,100.000,5.851,,,,20101026,221447,1.00
D5D1C995A2A31F4E,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101026,135333,20101029,5000.00,99.762,5.015,,,,20101026,221447,1.00
1E4CEEF06403E450,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,135100,20101029,50000.00,109.786,2.734,,,,20101026,221447,1.00
74D2AA136CAF2D94,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,135301,20101029,10000.00,82.000,6.650,,,,20101026,221447,1.00
9CDAD1A54E22DB0E,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101026,134200,20101110,50000.00,101.000,3.864,,,,20101026,221447,1.00
6A4B2F35ED743F8E,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101026,135337,20101029,25000.00,100.310,4.952,,,,20101026,221447,1.00
1D32638D1E06D81A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135337,20101029,20000.00,101.944,6.735,,,,20101026,221447,1.00
A76E870A4A8F5B94,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101026,135339,20101029,75000.00,100.338,4.608,,,,20101026,221447,1.00
24524B2E39B7D6F6,S,973279MX7,WINDHAM CONN SER A,20101021,2.000,20131001,,,20101026,135221,20101029,60000.00,102.851,1.007,,,,20101026,221447,1.00
71072603FCC16D15,D,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101026,135208,20101029,25000.00,99.525,,,,,20101026,221447,1.00
AB1020D6535C57CB,P,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101026,135339,20101029,50000.00,88.075,5.941,,,,20101026,221447,1.00
F04D9759B7E318A1,P,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101026,135242,20101028,200000.00,101.413,0.959,,,,20101026,221447,1.00
8E4B3233B3939F99,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101026,135339,20101029,50000.00,88.075,,,,,20101026,221447,1.00
3AC663897807618C,P,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101026,135300,20101029,1MM+,107.176,3.658,,,,20101026,221447,1.00
ADC239946E420302,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,135332,20101102,5000.00,100.000,3.999,,,,20101026,221447,1.00
C451DF27348BC564,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,135126,20101029,75000.00,95.365,,,,,20101026,221447,1.00
E1CD841ABD089D8D,P,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101026,135329,20101029,50000.00,100.000,4.999,,,,20101026,221447,1.00
0123A3DEF186DF3D,S,7320963V2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.000,20120801,,,20101026,135328,20101029,20000.00,105.138,1.038,,,,20101026,221447,1.00
1F5D7E308D2234FA,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20101026,135210,20101029,300000.00,100.523,0.450,,,,20101026,221447,1.00
A62B10E946223A4F,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135344,20101029,45000.00,113.435,1.084,,,,20101026,221447,1.00
00F32C99520E0814,S,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,135337,20101029,25000.00,99.729,4.021,,,,20101026,221447,1.00
97F60E6626DD9D62,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101026,135342,20101029,10000.00,98.690,5.000,,,,20101026,221447,1.00
BBAD9EC28A6A5D6C,P,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101026,135100,20101029,20000.00,121.000,2.468,,,,20101026,221447,1.00
88176C1B7D006742,S,246380B81,DELAWARE ST REF-SER C,20050315,5.000,20200301,,,20101026,135100,20101029,20000.00,121.500,2.414,,,,20101026,221447,1.00
7E5758E0875FF0A8,P,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101026,135000,20101029,20000.00,117.000,3.520,,,,20101026,221447,1.00
93C861DA5AE9D49F,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,135332,20101102,5000.00,98.000,,,,,20101026,221447,1.00
C1A81822FE7BB890,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101026,135338,20101029,50000.00,106.186,2.874,,,,20101026,221447,1.00
F69AA805DB307EBB,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101026,135328,20101029,50000.00,100.472,,P,,,20101026,221447,1.00
A1B6533FE6437111,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135344,20101029,45000.00,113.685,,,,,20101026,221447,1.00
6721161A9708F09A,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101026,135239,20101029,5000.00,88.202,,,,,20101026,221447,1.00
8A25E49C6DF99901,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101026,135237,20101029,5000.00,88.702,,,,,20101026,221447,1.00
6BFDC5C4D9B2223F,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101026,134643,20101029,125000.00,106.656,,,,,20101026,221447,1.00
E23511392017E429,P,833453CV3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.150,20200101,,,20101026,135208,20101029,25000.00,99.325,4.239,,,,20101026,221447,1.00
3077127A2D6939BE,S,914692K31,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20360601,,,20101026,135130,20101029,50000.00,105.738,4.000,,,,20101026,221447,1.00
706B52EFB8C0F7D6,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,135301,20101029,10000.00,82.000,,,,,20101026,221447,1.00
269C0A6EA565BA67,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101026,135300,20101029,5000.00,98.150,4.605,,,,20101026,221447,1.00
4224B7321FFDEF4B,S,196632BX0,COLORADO SPRINGS COLO UTILS REF-SYS-SER C,20071030,4.000,20181115,,,20101026,135300,20101029,125000.00,110.790,2.330,,,,20101026,221447,1.00
758D2FF7E40F4B62,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,135356,20101029,10000.00,96.679,4.000,,,,20101026,221447,1.00
2719475AE28DAF98,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101026,135347,20101029,20000.00,117.675,2.824,,,,20101026,221447,1.00
F8115B97BFA54624,D,59163PEB5,METRO ORE REF,20021101,5.250,20130901,,,20101026,135150,20101029,15000.00,102.570,,S,,,20101026,221447,1.00
3C6C93076C7CF99F,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135135,20101116,50000.00,100.000,,,,,20101026,221447,1.00
AAE723FB9F7BF032,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,135400,20101026,25000.00,111.620,0.855,,,,20101026,221447,1.00
93DCFDDC64D9FF86,S,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101026,135232,20101029,40000.00,106.473,2.923,,,,20101026,221447,1.00
01D6F2EA37961021,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101026,135402,20101029,25000.00,102.297,2.676,,,,20101026,221447,1.00
0B087338FA9A46BF,S,837536AD3,SOUTH-DADE VENTURE CMNTY DEV ,20040428,6.000,20240501,,,20101026,135350,20101029,25000.00,102.290,5.420,,,,20101026,221447,1.00
E414681C3DB15935,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,135353,20101029,10000.00,96.020,5.020,,,,20101026,221447,1.00
B1BCCE1374652F8A,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,134627,20101029,20000.00,99.875,5.515,,,,20101026,221447,1.00
6D0BD5EBF0E403BE,S,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20101026,135358,20101029,10000.00,104.345,3.850,,,,20101026,221447,1.00
6EB0C28EF2DA41B0,D,64986AL33,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-REVOLVING FDS-NYC,20100211,4.005,20170615,,,20101026,135235,20101029,40000.00,106.473,,,,,20101026,221447,1.00
909FFC2791059062,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,134627,20101029,50000.00,99.950,5.505,,,,20101026,221447,1.00
7F6999AFAE86F8B0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101026,135346,20101029,25000.00,100.000,6.514,,,,20101026,221447,1.00
E12D833F32E4E2A2,S,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20101026,135404,20101029,5000.00,110.210,1.696,,,,20101026,221447,1.00
6A945199196D8404,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101026,135402,20101029,25000.00,100.797,,,,,20101026,221447,1.00
DB402B3976062A42,P,59465MND3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20060316,,20401001,,,20101026,134153,20101026,1MM+,100.000,0.000,,,,20101026,221447,1.00
8A1D06D5F8ED4FBF,D,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,134627,20101029,70000.00,100.000,,,,,20101026,221447,1.00
135E3BBC885978DD,S,977493FR1,WIXOM MICH REF,20090930,2.500,20130501,,,20101026,135307,20101029,25000.00,101.584,1.850,,,,20101026,221447,1.00
173E7B8ED9B23285,D,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101026,135258,20101029,25000.00,105.522,,,,,20101026,221447,1.00
4ECEA09CF99331B7,S,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20101026,135409,20101029,10000.00,103.349,1.850,,,,20101026,221447,1.00
EA1650D862E3BDF0,S,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101026,135408,20101029,50000.00,100.430,3.889,,,,20101026,221447,1.00
A2D1C9DE320019DC,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,135403,20101029,10000.00,96.020,5.020,,,,20101026,221447,1.00
9B0B5474EFBB81A8,P,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101026,134900,20101029,20000.00,119.500,3.164,,,,20101026,221447,1.00
FD2839A63EAA733B,S,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20101026,134900,20101029,20000.00,120.000,3.116,,,,20101026,221447,1.00
E57B075B112430F3,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101026,135200,20101029,20000.00,121.000,3.441,,,,20101026,221447,1.00
8ADF31982E167946,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101026,135200,20101029,20000.00,122.000,3.102,,,,20101026,221447,1.00
BF7ABBB028BB2E99,D,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101026,135200,20101029,75000.00,95.029,,,,,20101026,221447,1.00
7FDEC2890610C350,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,135414,20101029,30000.00,99.950,4.003,,,,20101026,221447,1.00
0A3256B657DA217F,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101026,135414,20101029,15000.00,100.250,2.967,,,,20101026,221447,1.00
5955AE19FA95FB85,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20101026,135411,20101029,5000.00,90.920,5.711,,,,20101026,221447,1.00
23FDD8976BF3F36D,P,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20101026,135405,20101029,5000.00,101.000,3.639,,,,20101026,221447,1.00
B5B6BCC3311DE5D2,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101026,135408,20101029,50000.00,100.330,,,,,20101026,221447,1.00
7C22A0E219F8CBA8,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101026,135311,20101029,15000.00,115.795,,,,,20101026,221447,1.00
DEDF624649AF28B5,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20101026,135308,20101029,15000.00,116.045,,,,,20101026,221447,1.00
CCBB8F173A86362E,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135336,20101116,100000.00,100.000,,,,,20101026,221447,1.00
4E0FEDE054018BFC,D,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101026,134908,20101029,355000.00,107.352,,S,,,20101026,221447,1.00
A7574C39C0F2D77D,S,546282AR5,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20401001,,,20101026,135400,20101029,100000.00,105.487,4.736,,,,20101026,221447,1.00
D8787B66222DA305,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20101026,135400,20101029,10000.00,94.254,5.492,,,,20101026,221447,1.00
AB7B137636302BEC,P,040625J48,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.000,20330801,,,20101026,135413,20101029,30000.00,101.090,4.344,,,,20101026,221447,1.00
09B2E494406C21A6,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,135042,20101029,100000.00,102.130,,,,,20101026,221447,1.00
25CC1E18D6CD881D,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101026,135349,20101029,55000.00,103.500,,,,,20101026,221447,1.00
76252D2C8DF0E70A,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20101026,135407,20101029,25000.00,100.000,6.514,,,,20101026,221447,1.00
2B5E46C68865A42F,D,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20101026,135346,20101029,50000.00,103.339,,,,,20101026,221447,1.00
1C5D405AF72C8A5C,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,135422,20101029,5000.00,100.000,4.998,,,,20101026,221447,1.00
F2A8D7AEBC9D74A2,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101026,135425,20101029,25000.00,101.550,3.507,,,,20101026,221447,1.00
7DFD2E099F3AD987,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,135426,20101029,25000.00,98.450,4.594,,,,20101026,221447,1.00
F72252EC9EC776EA,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101026,135426,20101029,20000.00,105.891,4.809,,,,20101026,221447,1.00
9CF6BF2E985BAE91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,135426,20101029,10000.00,102.250,6.523,,,,20101026,221447,1.00
F8281D8EBB50EE7D,P,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20101026,135414,20101029,100000.00,101.937,4.679,,,,20101026,221447,1.00
7E1F3A29A78DDAE6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135416,20101029,50000.00,101.875,5.855,,,,20101026,221447,1.00
95A8E74BCD32D3F0,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101026,135337,20101029,75000.00,101.719,,,,,20101026,221447,1.00
291A7A82E59B3147,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101026,135414,20101029,15000.00,100.000,5.623,,,,20101026,221447,1.00
8D1BDE2533D60F8A,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101026,135200,20101029,20000.00,122.500,3.059,,,,20101026,221447,1.00
82CFFB4E84C9A76D,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20101026,135200,20101029,20000.00,121.500,3.397,,,,20101026,221447,1.00
5B8C17B0B99473CF,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20101026,135000,20101029,20000.00,117.500,3.474,,,,20101026,221447,1.00
EA369DC3A45A5B90,P,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101026,135300,20101029,25000.00,116.400,2.656,,,,20101026,221447,1.00
3F798B7F6393CAC5,S,850000P79,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20200815,,,20101026,135300,20101029,25000.00,116.800,2.604,,,,20101026,221447,1.00
D98DA2DDB05CEC4D,P,010047BF4,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20151201,,,20101026,135217,20101029,20000.00,103.085,3.335,,,,20101026,221447,1.00
D6D8783F1695293E,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,135421,20101029,15000.00,96.020,5.020,,,,20101026,221447,1.00
7CD1A9165043B1A3,D,040625J48,ARIZONA ST MUN FING PROG CTFS REF-1992-SER 14,20020701,5.000,20330801,,,20101026,135413,20101029,30000.00,101.290,,,,,20101026,221447,1.00
98665B2563C3CE52,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,135425,20101102,20000.00,98.375,,,,,20101026,221447,1.00
228D9DC1FB953745,S,852634AS3,STAMFORD CONN REF-SER B,20090430,4.000,20190701,,,20101026,134438,20101029,100000.00,112.874,2.350,,,,20101026,221447,1.00
C4FB28AB60B978E9,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,134600,20101029,20000.00,100.000,5.000,,,,20101026,221447,1.00
CF84B343FEE1E345,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,135200,20101029,50000.00,109.786,2.734,,,,20101026,221447,1.00
0C7D2FF4F1986E1E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135300,20101102,40000.00,103.066,5.700,,,,20101026,221447,1.00
0645399243C1DACC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135300,20101102,5000.00,103.066,5.700,,,,20101026,221447,1.00
C9D4ACC405204A7B,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,135425,20101102,20000.00,99.871,4.257,,,,20101026,221447,1.00
3EA3941DFAAA945F,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20101026,135323,20101029,75000.00,101.844,,,,,20101026,221447,1.00
12B09726E2FEDE0A,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,135221,20101029,50000.00,109.786,,,,,20101026,221447,1.00
2F1C9DBC9A903D1E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,135433,20101103,25000.00,100.500,4.562,,,,20101026,221447,1.00
C517963CA59DF6AE,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,135434,20101029,15000.00,102.250,6.073,,,,20101026,221447,1.00
8468AB4BAA393F67,S,45129UBP8,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,5.100,20280601,,,20101026,135437,20101029,5000.00,98.754,5.208,,,,20101026,221447,1.00
021CCD1709896631,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,135425,20101029,5000.00,100.890,4.822,,,,20101026,221447,1.00
8081BF4D868758C8,S,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,135428,20101029,35000.00,109.933,3.192,,,,20101026,221447,1.00
2A88791FCEFDD51C,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,135234,20101101,10000.00,95.680,4.878,,,,20101026,221447,1.00
C9F4580506FD4E5B,S,597129AC9,MIDDLETOWN OHIO VAR PURP-SER A,20101028,2.000,20121201,Y,,20101026,135421,20101029,65000.00,102.690,0.700,,,,20101026,221447,1.00
10DCE1A8D793714E,P,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101026,135437,20101029,10000.00,99.722,5.026,,,,20101026,221447,1.00
6E92EEFF302ED7B2,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135437,20101029,45000.00,113.435,1.084,,,,20101026,221447,1.00
7E5BE184D258C855,S,59465EVA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20220215,,,20101026,135426,20101026,10000.00,100.000,4.898,,,,20101026,221447,1.00
C1CF13A597BD0142,S,45450KBJ3,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.750,20310801,,,20101026,135430,20101029,25000.00,90.777,5.500,,,,20101026,221447,1.00
5C990A721683CA58,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101026,135437,20101029,10000.00,100.222,,,,,20101026,221447,1.00
816DB637F1A93A1A,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135437,20101029,45000.00,113.685,,,,,20101026,221447,1.00
A51A16DB75329759,D,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101026,134947,20101029,75000.00,101.935,,,,,20101026,221447,1.00
9136B343CFC1E270,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,135445,20101029,5000.00,102.000,5.344,,,,20101026,221447,1.00
1A2A821E5DA5B6E4,S,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101026,135422,20101029,10000.00,101.936,4.063,,,,20101026,221447,1.00
F46F3188EF93A044,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101026,135433,20101029,20000.00,105.891,0.767,,,,20101026,221447,1.00
CF95F37EA11F46AD,D,032565EE9,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.375,20250201,,,20101026,135414,20101029,10000.00,101.836,,,,,20101026,221447,1.00
BD0C9A3EFA604FDF,S,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20101026,135441,20101029,5000.00,101.100,4.223,,,,20101026,221447,1.00
15B76499FFE3B57C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135336,20101116,100000.00,100.000,5.499,,,,20101026,221447,1.00
1EF728DC06951F9A,P,933254YL2,WALTHAM MASS ,20061115,3.750,20111115,,,20101026,135430,20101029,500000.00,103.400,0.482,,,,20101026,221447,1.00
63504A30CC101B3E,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101026,135432,20101029,20000.00,105.791,,,,,20101026,221447,1.00
9441DADA032786F7,D,68608KVE5,OREGON ST ST BRD ED-SER C 24,20090506,4.375,20330801,,,20101026,135437,20101029,5000.00,100.900,,,,,20101026,221447,1.00
5CE56498F8862539,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,135449,20101029,50000.00,100.000,4.349,,,,20101026,221447,1.00
AC5B8B39E8BAA086,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135451,20101029,25000.00,102.273,5.802,,,,20101026,221447,1.00
70195F130AD13CFA,S,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20101026,135143,20101029,25000.00,116.075,1.400,,,,20101026,221447,1.00
3807583164C42D10,S,64986AZJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20150615,,,20101026,135348,20101029,25000.00,116.075,1.400,,,,20101026,221447,1.00
6DF2F88B93F3C57A,P,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101026,135453,20101029,25000.00,101.877,2.168,,,,20101026,221447,1.00
2E6F17CD4875119E,S,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101026,135440,20101029,190000.00,101.579,1.130,,,,20101026,221447,1.00
6093FE34278A338B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101026,135346,20101029,20000.00,115.500,,,,,20101026,221447,1.00
7F15795C58FAA45E,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101026,135400,20101029,25000.00,113.000,3.330,,,,20101026,221447,1.00
0D6DFB4E0352A65D,S,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20101026,135400,20101029,25000.00,113.400,3.282,,,,20101026,221447,1.00
442E29852481772A,P,514383PX0,LANCASTER PA SCH DIST SER A,20050801,4.000,20160215,,,20101026,135300,20101029,280000.00,104.104,1.668,,,,20101026,221447,1.00
AA78A0EE0EFCE2F9,S,64920RAP8,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,4.625,20210501,,,20101026,135444,20101029,10000.00,96.850,5.014,,,,20101026,221447,1.00
81BF2B91FE074C40,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101026,135447,20101029,15000.00,97.614,5.568,,,,20101026,221447,1.00
86D10210A7CFE564,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,135459,20101118,15000.00,102.500,5.687,,,,20101026,221447,1.00
6EF3AD3F92FB6458,P,20775BNQ5,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.800,20140515,,,20101026,135438,20101029,30000.00,98.964,2.105,,,,20101026,221447,1.00
0B49FFD15A28FFBE,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101026,135450,20101029,10000.00,100.004,5.373,,,,20101026,221447,1.00
3843AB7B0281420C,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,135455,20101029,20000.00,99.000,5.312,,,,20101026,221447,1.00
0C5D7687FBBBF9FA,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20101026,135505,20101029,5000.00,103.397,3.835,,,,20101026,221447,1.00
FBA2E1292E6F3C49,P,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101026,135503,20101029,20000.00,97.298,5.087,,,,20101026,221447,1.00
DFBA5E4D77795E9C,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20101026,135454,20101029,10000.00,106.750,3.777,,,,20101026,221447,1.00
BBDD6BDAD864D95E,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,135302,20101029,25000.00,102.375,4.453,,,,20101026,221447,1.00
437DABF2E4307D27,P,880541JL2,TENNESSEE ST SER A,20080901,5.000,20130901,,,20101026,135455,20101029,20000.00,110.167,1.338,,,,20101026,221447,1.00
0A9142DF04FE5B1C,P,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101026,135455,20101029,50000.00,100.865,4.764,,,,20101026,221447,1.00
6BCC24BDA1DF0687,P,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101026,135456,20101029,80000.00,104.546,4.300,,,,20101026,221447,1.00
5439BE8F5AE8702D,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101026,135357,20101028,500000.00,62.389,,S,,,20101026,221447,1.00
C78DEAA089C0288A,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101026,135207,20101029,125000.00,106.581,,,,,20101026,221447,1.00
129A55795D41A461,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20101026,135500,20101029,25000.00,101.675,3.977,,,,20101026,221447,1.00
484342B93661869F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,135509,20101103,15000.00,106.928,4.368,,,,20101026,221447,1.00
F1ACCE6015105A92,S,92838EAG9,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,4.125,20161201,,,20101026,135337,20101029,70000.00,98.250,4.456,,,,20101026,221447,1.00
64DCE2B1C74B6BFF,S,745277QP1,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20250801,,,20101026,135507,20101029,10000.00,106.736,3.691,,,,20101026,221447,1.00
1F1F9BE12643095E,S,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20101026,135443,20101026,1MM+,100.000,,,,,20101026,221447,1.00
08ED1C28C0638316,S,71884AGG8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,5.000,20260701,,,20101026,135300,20101029,50000.00,110.940,0.850,,,,20101026,221447,1.00
1E1E9F0C5F6A92EA,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,135510,20101029,5000.00,96.435,4.800,,,,20101026,221447,1.00
95E4C4D4E0EC1954,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135514,20101029,10000.00,101.944,6.735,,,,20101026,221447,1.00
0DF21C3268D875E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,135516,20101102,20000.00,101.250,6.424,,,,20101026,221447,1.00
F61EFD7E0DBA9E17,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20101026,135502,20101124,25000.00,112.312,3.680,,,,20101026,221447,1.00
CC64FECAA8F6EEB3,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,135509,20101029,20000.00,113.573,2.644,,,,20101026,221447,1.00
26FAC99A78724345,P,481304R70,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20210201,,,20101026,135459,20101029,5000.00,102.976,2.573,,,,20101026,221447,1.00
6A9C4B47A8AC7E99,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101026,135407,20101029,50000.00,100.330,,,,,20101026,221447,1.00
98185F7834B675B3,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,135426,20101029,35000.00,107.907,,,,,20101026,221447,1.00
CEE2720B92DDB315,D,160131CL0,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20271201,,,20101026,135409,20101029,35000.00,108.157,,,,,20101026,221447,1.00
B30DF0260E21C42D,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101026,135232,20101029,400000.00,89.050,,S,,,20101026,221447,1.00
15EFF495F808C907,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,135522,20101103,10000.00,100.660,4.666,,,,20101026,221447,1.00
35C164CC0340A038,D,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101026,135500,20101029,75000.00,113.000,,,,,20101026,221447,1.00
A9E55482847F0A68,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,135518,20101029,35000.00,77.000,7.624,,,,20101026,221447,1.00
86D46099360F5F7B,P,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101026,135519,20101029,20000.00,103.000,3.074,,,,20101026,221447,1.00
58059BA14B03AC4B,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20101026,135417,20101029,155000.00,117.390,4.000,,,,20101026,221447,1.00
EB7B48D7D413529C,S,49474EVJ9,KING CNTY WASH REF-SER A,20040921,5.000,20120101,,,20101026,135422,20101029,50000.00,104.890,0.800,,,,20101026,221447,1.00
9F0D1C5916FE3A57,S,71781QDD7,PHILADELPHIA PA AUTH FOR INDL REF-SER A,20071025,5.000,20141001,,,20101026,135437,20101029,20000.00,109.675,2.400,,,,20101026,221447,1.00
BFD74C6349FA7675,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20101026,135446,20101029,65000.00,118.306,4.000,,,,20101026,221447,1.00
C88B3E31FC7A31EC,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135527,20101029,120000.00,38.131,5.150,,,,20101026,221447,1.00
40561ABED85FD3E8,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101026,135531,20101029,30000.00,110.375,6.214,,,,20101026,221447,1.00
8A47A62538F0F10D,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,135236,20101029,195000.00,108.204,,,,,20101026,221447,1.00
F21F5EC041A87DE1,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101026,135527,20101029,50000.00,101.475,5.122,,,,20101026,221447,1.00
5C861F8185B456F3,P,60534P8G1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20111201,,,20101026,135530,20101029,15000.00,102.764,2.411,,,,20101026,221447,1.00
743802ACF12E6606,S,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101026,134900,20101029,20000.00,105.023,5.227,,,,20101026,221447,1.00
70F8BE8B11FE0172,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135527,20101029,120000.00,37.381,,,,,20101026,221447,1.00
B747E2FE6F8D015C,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20101026,135531,20101029,30000.00,108.375,,,,,20101026,221447,1.00
D9F26930FFB24DD0,D,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101026,134856,20101029,10000.00,99.500,,,,,20101026,221447,1.00
5F8607789F996758,D,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101026,135520,20101029,25000.00,110.943,,,,,20101026,221447,1.00
9DC17C441AD07471,D,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101026,135527,20101029,25000.00,110.943,,,,,20101026,221447,1.00
CB08CBF716743B3F,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101026,134617,20101029,20000.00,104.866,,,,,20101026,221447,1.00
5116B502D90F9AAD,P,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20101026,135500,20101029,75000.00,113.000,3.195,,,,20101026,221447,1.00
AD71814F50F37EDE,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20101026,135534,20101029,25000.00,110.000,5.377,,,,20101026,221447,1.00
7C5D4BE670B7B8BF,S,57586PZZ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.750,20271201,Y,,20101026,135529,20101029,50000.00,101.996,4.491,,,,20101026,221447,1.00
DF085D7F3F4F2C1E,P,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,135510,20101029,1MM+,101.740,4.780,,,,20101026,221447,1.00
33C0D34F7BE3D07B,S,74539MBQ8,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.125,20390701,,,20101026,135400,20101029,75000.00,101.830,4.800,,,,20101026,221447,1.00
2A378C61246A63D2,S,64966DS42,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20201201,,,20101026,135520,20101029,25000.00,111.943,1.947,,,,20101026,221447,1.00
6101912FE9D86954,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20101026,135500,20101029,25000.00,102.332,1.016,,,,20101026,221447,1.00
7CBC4887E79B120B,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101026,135500,20101101,20000.00,106.251,3.487,,,,20101026,221447,1.00
C1C200F23B2D5FEE,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,135544,20101104,15000.00,100.000,3.999,,,,20101026,221447,1.00
243B63A947D4FE25,S,867604AQ3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20250401,,,20101026,135529,20101029,15000.00,112.629,3.653,,,,20101026,221447,1.00
83B986066EDCB141,S,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101026,135535,20101027,20000.00,102.443,1.012,,,,20101026,221447,1.00
BDDF9ADD422A8C47,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20101026,135538,20101029,15000.00,109.525,3.108,,,,20101026,221447,1.00
127E50F02553A83A,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,135539,20101029,25000.00,101.250,1.780,,,,20101026,221447,1.00
FFE2C85037DFE89D,S,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,135541,20101029,25000.00,101.250,1.780,,,,20101026,221447,1.00
B42D368DC8B0F10D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,135502,20101029,75000.00,101.462,5.000,,,,20101026,221447,1.00
8D990C8DB752FA9F,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135531,20101029,310000.00,113.435,1.084,,,,20101026,221447,1.00
4428EC9DF348E4B1,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,135545,20101101,35000.00,100.750,4.218,,,,20101026,221447,1.00
348F76C5F9E1023D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,135541,20101029,10000.00,100.000,5.000,,,,20101026,221447,1.00
30BD44C070E8298F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,135300,20101029,100000.00,98.985,,,,,20101026,221447,1.00
2DA138F505781594,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135500,20101029,5000.00,100.347,6.057,,,,20101026,221447,1.00
2F113DA07BD55666,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20101026,135546,20101029,10000.00,100.000,4.249,,,,20101026,221447,1.00
541D6448D8727675,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135531,20101029,310000.00,113.690,,,,,20101026,221447,1.00
02D95615E95C773E,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,135545,20101101,35000.00,100.000,,,,,20101026,221447,1.00
952EECB95D39ABBE,D,13066YQR3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20130501,,,20101026,135533,20101027,20000.00,102.343,,,,,20101026,221447,1.00
BC021D54AF7025F8,S,834494KJ4,SOMERS CONN ,20041101,4.000,20121101,,,20101026,135533,20101029,25000.00,106.332,0.811,,,,20101026,221447,1.00
BBD528232825AD6E,P,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101026,135531,20101029,25000.00,99.378,5.298,,,,20101026,221447,1.00
FEF61BF50C38BB7D,P,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,135536,20101029,10000.00,96.308,5.054,,,,20101026,221447,1.00
510861576CBBD56A,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101026,135546,20101029,15000.00,101.680,4.191,,,,20101026,221447,1.00
68A5645472F88317,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20101026,135550,20101029,35000.00,101.984,4.000,,,,20101026,221447,1.00
47943833960137C3,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101026,135515,20101029,50000.00,100.475,,,,,20101026,221447,1.00
4C9251AE24AF2F65,S,614359BD8,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,2.250,20151101,Y,,20101026,135458,20101110,105000.00,100.000,2.250,,,Y,20101026,221447,1.00
D499C142F014B84D,P,93978ERW4,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,4.000,20111201,,,20101026,135548,20101029,50000.00,101.195,2.875,,,,20101026,221447,1.00
7A09F333410F6ED4,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135552,20101029,120000.00,38.131,5.150,,,,20101026,221447,1.00
F19958773C187AFE,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101026,135254,20101029,50000.00,101.531,1.320,,,,20101026,221447,1.00
5218772CDF756B97,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135552,20101029,120000.00,37.381,,,,,20101026,221447,1.00
367A88190DDB3B31,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20101026,135500,20101029,20000.00,103.235,1.279,,,,20101026,221447,1.00
D06492C7ACA1896B,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101026,135550,20101029,100000.00,102.908,4.164,,,,20101026,221447,1.00
B14C18E8DA2DAC14,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135444,20101116,100000.00,100.000,,,,,20101026,221447,1.00
309E8E3482CB7A28,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,135327,20101029,50000.00,104.377,,,,,20101026,221447,1.00
78DFC2F4BA4E687C,S,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101026,135603,20101029,20000.00,106.629,0.830,,,,20101026,221447,1.00
2F3270ECA6B349A6,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,135600,20101029,100000.00,110.021,3.440,,,,20101026,221447,1.00
819894DBDF0354AA,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,135552,20101029,10000.00,97.308,,,,,20101026,221447,1.00
EF182AD593FA4B49,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101026,135600,20101029,100000.00,108.021,,,,,20101026,221447,1.00
95722218563FADE2,D,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101026,135437,20101029,355000.00,107.227,,P,,,20101026,221447,1.00
9286DBE128907EDC,D,20775BNQ5,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.800,20140515,,,20101026,135437,20101029,30000.00,99.339,,P,,,20101026,221447,1.00
E953414E9C01B6B0,D,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,135507,20101029,545000.00,99.420,,P,,,20101026,221447,1.00
8230E811A78933EE,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101026,135507,20101029,1000000.00,108.832,,S,,,20101026,221447,1.00
EDF1B1B7E5E5258D,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,135516,20101028,500000.00,55.316,,S,,,20101026,221447,1.00
E5342D58C05EEEBF,P,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101026,135607,20101029,20000.00,104.000,5.873,,,,20101026,221447,1.00
226CD69039692024,P,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20101026,135555,20101029,30000.00,102.388,3.864,,,,20101026,221447,1.00
94C4BA68C6573502,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,135605,20101029,40000.00,99.948,4.358,,,,20101026,221447,1.00
869822811CECB01D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135606,20101102,20000.00,100.000,6.319,,,,20101026,221447,1.00
54AD036844B24029,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,135334,20101029,50000.00,99.050,4.689,,,,20101026,221447,1.00
A2660542B8E7B4FF,S,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101026,135200,20101029,75000.00,101.239,4.420,,,,20101026,221447,1.00
03C14E75C147DE10,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,135505,20101029,20000.00,101.395,6.674,,,,20101026,221447,1.00
158EFDF63BFACAA7,D,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101026,135219,20101029,5000.00,53.486,,,,,20101026,221447,1.00
D819777F5D994E6F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20101026,104929,20101026,800000.00,100.000,0.000,,,,20101026,221447,1.00
E1982BA269A124F7,P,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20101026,135550,20101029,10000.00,106.668,2.159,,,,20101026,221447,1.00
F88B7EDE22E7095F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,135604,20101029,40000.00,98.473,,,,,20101026,221447,1.00
7F47A72A9ACA44AD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135604,20101102,20000.00,99.377,,,,,20101026,221447,1.00
27E81371429CD3B0,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,135600,20101029,20000.00,101.000,4.117,,,,20101026,221447,1.00
7E23FE61EFB4CEA4,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,135553,20101102,75000.00,100.000,4.000,,,,20101026,221447,1.00
5A2CA4DD5EC9A854,S,204726AD5,COMPTON CALIF PUB FIN AUTH REF & VAR CAP PROJS,20080501,5.000,20320901,,,20101026,135600,20101029,15000.00,99.125,5.066,,,,20101026,221447,1.00
CB755F94622CF98C,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,135603,20101102,75000.00,100.000,4.000,,,,20101026,221447,1.00
3B75D5D67A002168,P,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101026,135550,20101029,25000.00,109.566,1.985,,,,20101026,221447,1.00
F8D5A8698607BB89,D,387892SW3,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20050201,4.750,20380101,,,20101026,135251,20101029,75000.00,99.239,,,,,20101026,221447,1.00
9D4AA43D56476862,D,867604AQ3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.250,20250401,,,20101026,135605,20101029,15000.00,112.531,,,,,20101026,221447,1.00
779178817A7C62F9,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,135527,20101029,25000.00,100.750,,,,,20101026,221447,1.00
FCF1D436F654FAE2,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20101026,135533,20101029,15000.00,105.270,3.322,,,,20101026,221447,1.00
AB3D026A8EA605C9,D,5946106A0,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,2.000,20161101,,,20101026,135529,20101029,25000.00,100.750,,,,,20101026,221447,1.00
5C3CAD56C217B247,D,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101026,112451,20101029,455000.00,72.483,,,,,20101026,221447,1.00
EB820802E4493690,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,135301,20101029,75000.00,89.333,,P,,,20101026,221447,1.00
6DE7F6C5D8EEC325,D,631663LJ8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,2.500,20141115,,,20101026,135559,20101029,20000.00,105.604,,,,,20101026,221447,1.00
C6A4943A8F20549E,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101026,135338,20101123,100000.00,99.675,,P,,,20101026,221447,1.00
7F466A8EB00792B5,P,836785C52,SOUTH BRUNSWICK TWP N J ,20051001,4.000,20151001,,,20101026,135616,20101028,10000.00,110.000,1.865,,,,20101026,221447,1.00
3E912E96E4E56E2A,S,593354CR2,MIAMI EAST OHIO LOC SCH DIST SCH IMPT,20090429,5.125,20371201,,,20101026,135616,20101029,10000.00,107.250,4.063,,,,20101026,221447,1.00
759A481CE1A66911,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101026,135600,20101029,50000.00,104.500,3.176,,,,20101026,221447,1.00
6F83C0DDCC508AAE,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101026,135614,20101029,15000.00,104.478,4.246,,,,20101026,221447,1.00
DC9E65EF3B522EC0,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135618,20101029,120000.00,38.131,5.150,,,,20101026,221447,1.00
F5EA33ECA8522888,P,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20101026,135500,20101029,25000.00,100.000,4.418,,,,20101026,221447,1.00
C18ECC483B2ADC9A,P,454272GL3,INDIAN HILL OHIO EXMP VLG SCH SCH IMPT,20010401,5.250,20121201,,,20101026,135600,20101029,20000.00,104.788,0.823,,,,20101026,221447,1.00
E1693809E269E9D8,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101026,135614,20101029,15000.00,102.478,,,,,20101026,221447,1.00
2D07DB2B9F142A62,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135618,20101029,120000.00,37.381,,,,,20101026,221447,1.00
38E66B1F957514A3,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101026,135610,20101029,20000.00,98.807,,,,,20101026,221447,1.00
CA29CF47D1B01B33,P,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20101026,135616,20101029,10000.00,100.752,4.896,,,,20101026,221447,1.00
865C2959E44C7BCF,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135230,20101029,20000.00,99.000,6.181,,,,20101026,221447,1.00
537A88A73F219651,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135225,20101029,50000.00,99.000,6.181,,,,20101026,221447,1.00
5A47239D84049568,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101026,135604,20101029,20000.00,100.307,4.562,,,,20101026,221447,1.00
DB0607A898B1870C,S,820667VE0,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.300,20191201,Y,,20101026,135100,20101118,375000.00,100.406,2.250,,,,20101026,221447,1.00
A799C2AC2F0065A9,P,198045CV6,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20110201,,,20101026,135613,20101029,150000.00,100.250,2.985,,,,20101026,221447,1.00
9C1E7BE90D621959,P,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101026,135620,20101029,100000.00,101.042,1.547,,,,20101026,221447,1.00
0A853C066F29F62F,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101026,135616,20101029,15000.00,101.250,4.342,,,,20101026,221447,1.00
C90EBC6FA0F72F5B,D,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101026,135604,20101029,20000.00,98.807,,,,,20101026,221447,1.00
DF79D3A3186CDE18,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101026,135600,20101029,20000.00,104.397,3.410,,,,20101026,221447,1.00
1EDF4FB4353D70CC,S,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101026,135616,20101029,85000.00,116.699,2.879,,,,20101026,221447,1.00
C9E6563B5FB4807F,S,79772LAR4,SAN FRANCISCO CALIF ST BLDG DEPT GENL SVCS LEASE-SER A,19931001,5.000,20131001,,,20101026,135618,20101029,10000.00,103.500,3.724,,,,20101026,221447,1.00
E9BF0FDF99494FEB,S,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20101026,135621,20101029,25000.00,106.000,3.554,,,,20101026,221447,1.00
8FE1CFC749C61733,S,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101026,135621,20101029,25000.00,113.071,1.800,,,,20101026,221447,1.00
0C7B0833F190C21C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,135621,20101029,10000.00,100.227,4.219,,,,20101026,221447,1.00
4DACC8DCDF9EA14F,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20101026,135547,20101029,55000.00,119.605,4.750,,,,20101026,221447,1.00
D76CC658819DF046,S,727199KF7,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,5.110,20230215,,,20101026,135259,20101101,500000.00,107.759,4.000,,,,20101026,221447,1.00
D5F81AB0AB1C048D,P,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135624,20101029,100000.00,113.435,1.084,,,,20101026,221447,1.00
8BA39B0DB6CA0268,P,075388DV7,BEAVER WTR DIST ARK BENTON & ,20030415,4.000,20101115,,,20101026,135400,20101029,50000.00,100.000,3.928,,,,20101026,221447,1.00
1815516865B0FE71,D,033177WS1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20151201,,,20101026,135627,20101029,25000.00,113.071,,,,,20101026,221447,1.00
4188625E47ABA86B,P,546854BE9,LOUISVILLE KY WTR WKS BRD WTR LOUISVILLE WTR CO,20000901,5.000,20111115,,,20101026,135623,20101029,15000.00,100.000,4.889,,,,20101026,221447,1.00
F14E34AA7A04220B,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101026,135627,20101123,35000.00,99.426,2.580,,,,20101026,221447,1.00
7E0159A91A89D036,P,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20101026,135624,20101029,10000.00,100.725,4.397,,,,20101026,221447,1.00
B6978825B85C8F47,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,135624,20101029,100000.00,113.685,,,,,20101026,221447,1.00
66ECF452DC572274,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,135600,20101029,10000.00,98.500,,,,,20101026,221447,1.00
27C54721D75986FD,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101026,135634,20101029,30000.00,85.475,4.244,,,,20101026,221447,1.00
932EA88D697ED128,S,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101026,135629,20101029,10000.00,92.237,5.919,,,,20101026,221447,1.00
A128709F2AA21665,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135400,20101029,50000.00,98.860,,,,,20101026,221447,1.00
16964E974F4892D7,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,135616,20101029,30000.00,97.777,,,,,20101026,221447,1.00
B4420A3B1CF17623,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,135610,20101029,30000.00,97.832,,,,,20101026,221447,1.00
1F4598EF8EF0C425,D,287417BA6,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20150201,,,20101026,135445,20101029,100000.00,105.634,,S,,,20101026,221447,1.00
495EDC1FB31C2FCC,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101026,135629,20101029,10000.00,90.287,,,,,20101026,221447,1.00
FF06C82EBCC02DBA,D,387712BJ0,GRANT CNTY KY REF-SER B,20100928,2.500,20200701,,,20101026,122056,20101029,200000.00,93.151,,S,,,20101026,221447,1.00
C2D640809C16FC85,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,135644,20101029,5000.00,102.250,6.523,,,,20101026,221447,1.00
92C1CB327F367A56,S,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20101026,135645,20101029,5000.00,109.340,2.699,,,,20101026,221447,1.00
398B75E24DA55115,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,135641,20101029,20000.00,100.000,4.999,,,,20101026,221447,1.00
902C4A97E71CDE55,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,135622,20101029,20000.00,102.283,1.331,,,,20101026,221447,1.00
94869D6EAD255C0D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,135641,20101029,10000.00,99.250,5.808,,,,20101026,221447,1.00
B6E86C256D67BA0C,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,Y,,20101026,135443,20101116,100000.00,100.000,5.499,,,,20101026,221447,1.00
AA1F8C56BEFCC086,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135645,20101029,130000.00,38.131,5.150,,,,20101026,221447,1.00
D2AD9735ACF0F645,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,135632,20101029,5000.00,100.000,5.000,,,,20101026,221447,1.00
035964287B28EAFE,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,135645,20101029,130000.00,37.381,,,,,20101026,221447,1.00
C781ABAE835408ED,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,135630,20101029,10000.00,97.750,,,,,20101026,221447,1.00
99D1BA902685CA7C,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,135648,20101029,5000.00,100.000,4.999,,,,20101026,221447,1.00
FA06EE7752CC6981,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101026,135640,20101029,100000.00,101.696,4.229,,,,20101026,221447,1.00
9AE3F02A012C3AD6,S,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,135637,20101029,5000.00,104.999,3.762,,,,20101026,221447,1.00
6FAF39F67D2E1CC3,P,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101026,135400,20101029,25000.00,112.000,3.145,,,,20101026,221447,1.00
E910917DAD6746DE,D,556697AP5,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20300901,,,20101026,135632,20101029,10000.00,90.287,,,,,20101026,221447,1.00
76EF5A40C05CAE29,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,135637,20101029,5000.00,102.999,,,,,20101026,221447,1.00
1F0330D5CD84B660,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20101026,135655,20101028,25000.00,111.812,2.239,,,,20101026,221447,1.00
C18ED317591CA844,P,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101026,135633,20101029,10000.00,99.500,4.668,,,,20101026,221447,1.00
FDD8D501FEAB9656,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,135656,20101029,160000.00,93.567,5.962,,,,20101026,221447,1.00
4B53FBD150C8A0BB,P,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101026,135652,20101029,50000.00,101.871,2.787,,,,20101026,221447,1.00
1FB87C8BA949F7AF,P,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101026,135650,20101029,15000.00,107.876,1.959,,,,20101026,221447,1.00
3B7B4C71ED04A10E,P,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101026,135650,20101029,30000.00,112.460,2.200,,,,20101026,221447,1.00
5579491471BA10EB,P,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101026,135550,20101029,15000.00,106.835,2.256,,,,20101026,221447,1.00
21A63A171604F7F3,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101026,135652,20101029,50000.00,102.121,,,,,20101026,221447,1.00
D7142751E423577E,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,135700,20101029,15000.00,102.000,3.939,,,,20101026,221447,1.00
DCCB2F8BA1EA8D16,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101026,135632,20101029,25000.00,102.274,4.494,,,,20101026,221447,1.00
158994F9223A542D,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,135650,20101029,25000.00,106.350,3.130,,,,20101026,221447,1.00
045E26B793D51163,P,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101026,135702,20101029,15000.00,96.037,5.349,,,,20101026,221447,1.00
E6925C1E363BFED2,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101026,135309,20101029,25000.00,100.085,,,,,20101026,221447,1.00
8CB81FE95694A1AE,S,835577FL6,SONOMA CNTY CALIF WTR AGY WTR SER A,20030107,5.000,20320701,,,20101026,135657,20101029,25000.00,101.668,4.500,,,,20101026,221447,1.00
AB65E99E6DFB3966,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,135600,20101029,20000.00,102.182,,,,,20101026,221447,1.00
344660ACA9454D41,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101026,135702,20101029,15000.00,96.519,,,,,20101026,221447,1.00
E9C8CE315270E266,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101026,135610,20101029,50000.00,120.195,,,,,20101026,221447,1.00
EC479F006E880B01,S,765820TA3,RIDGEFIELD CONN LOT A,20030301,3.750,20140301,,,20101026,135656,20101029,15000.00,106.137,1.085,,,,20101026,221447,1.00
9D7C08D139A14535,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101026,135500,20101029,50000.00,120.320,1.920,,,,20101026,221447,1.00
D8845B325A971FE9,S,64971KXA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20200201,,,20101026,135706,20101029,100000.00,109.860,1.864,,,,20101026,221447,1.00
51798EE27E1A7B99,S,889855UU4,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20220215,,,20101026,135400,20101029,25000.00,112.400,3.088,,,,20101026,221447,1.00
474AE8A694B230AA,D,544646BK7,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20240701,,,20101026,135637,20101029,5000.00,102.999,,,,,20101026,221447,1.00
45DF9F3F9C4E8D01,S,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101026,135600,20101029,30000.00,112.340,3.267,,,,20101026,221447,1.00
9C63C27915093FAA,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20101026,135600,20101029,30000.00,112.000,3.311,,,,20101026,221447,1.00
6A9DBADBC1D2BE43,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101026,135710,20101116,85000.00,100.169,4.478,,,,20101026,221447,1.00
3E1107023AC80C79,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,135713,20101103,15000.00,100.660,4.666,,,,20101026,221447,1.00
3F2AEAFB7E2B7A7F,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,135703,20101029,20000.00,100.000,3.299,,,,20101026,221447,1.00
6E2257186087EF97,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,775000.00,100.000,,,,,20101026,221447,1.00
606884BD2E928EDA,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,25000.00,100.000,,,,,20101026,221447,1.00
1EBE0E57F3072326,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,135703,20101029,50000.00,105.500,6.401,,,,20101026,221447,1.00
4D1097EBA9C884F2,P,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101026,135706,20101029,10000.00,99.440,4.872,,,,20101026,221447,1.00
9FA99992EFB4AE53,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101026,135710,20101029,500000.00,97.750,5.172,,,,20101026,221447,1.00
36C78E4E9E4EED9C,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101026,135531,20101029,600000.00,43.622,,S,,,20101026,221447,1.00
B74A275A711E5F94,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,135718,20101029,10000.00,101.500,4.314,,,,20101026,221447,1.00
16CAA46545318F00,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101026,130100,20101027,125000.00,100.000,,,,,20101026,221447,1.00
63B405970365852D,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20101026,135726,20101029,5000.00,105.030,1.740,,,,20101026,221447,1.00
A0CC5AF0B69AB6F2,P,966124DZ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20210615,,,20101026,135716,20101029,10000.00,105.955,3.358,,,,20101026,221447,1.00
EB1F808F4C49FEC6,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101026,135719,20101029,10000.00,107.700,6.417,,,,20101026,221447,1.00
95ECB1F58FD8B104,P,642577NG1,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20220701,,,20101026,135703,20101029,65000.00,62.225,4.106,,,,20101026,221447,1.00
05A93D260439F199,S,421246BY4,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20130301,,,20101026,135723,20101029,25000.00,104.342,2.574,,,,20101026,221447,1.00
8EB57B059E8BEC68,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101026,135200,20101029,50000.00,114.784,2.592,,,,20101026,221447,1.00
18E524418DFB77C7,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20101026,135039,20101029,50000.00,114.612,,,,,20101026,221447,1.00
3FA6C2B88085C268,S,702755AH2,PASSAIC CNTY N J IMPT AUTH ,20090122,4.000,20161001,,,20101026,135721,20101029,50000.00,109.835,2.218,,,,20101026,221447,1.00
1E7F06A9746C4BAE,P,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20101026,135720,20101029,30000.00,108.077,1.694,,,,20101026,221447,1.00
7A1E4DDEB0CD9712,S,066608CM0,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20230801,,,20101026,135726,20101029,50000.00,99.062,5.100,,,,20101026,221447,1.00
9FE7F1B271C237BE,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135236,20101029,50000.00,101.250,5.897,,,,20101026,221447,1.00
1069DC4F189F82A4,P,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101026,135600,20101029,30000.00,108.000,3.638,,,,20101026,221447,1.00
3CF83A02690A180B,S,969037HG8,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20250101,,,20101026,135600,20101029,30000.00,108.340,3.583,,,,20101026,221447,1.00
8755B2FBCE70C8E6,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,135712,20101029,35000.00,101.528,5.000,,,,20101026,221447,1.00
070417719D0D4769,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,250000.00,100.000,,,,,20101026,221447,1.00
28DD1EA7A3CE9D25,S,478048CE9,JOHN SWETT CALIF UNI SCH DIST REF,20101014,4.000,20140801,,,20101026,135700,20101026,25000.00,109.950,1.283,,,,20101026,221447,1.00
03696060AEA0B488,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,135728,20101029,100000.00,104.613,3.666,,,,20101026,221447,1.00
61BD55F8AAC5FAAF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,775000.00,100.000,,,,,20101026,221447,1.00
268E4D0D0C14D25E,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,25000.00,100.000,,,,,20101026,221447,1.00
E68BF1C00FFF427F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135736,20101029,10000.00,100.444,6.861,,,,20101026,221447,1.00
C1C87021948E46F4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,135737,20101029,5000.00,101.250,6.665,,,,20101026,221447,1.00
75B82DEA66ABEA1D,S,76221RHS5,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,3.050,20191001,Y,,20101026,135737,20101104,25000.00,100.750,2.953,,,,20101026,221447,1.00
8A8F760814CEC116,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101026,135734,20101029,15000.00,100.250,4.634,,,,20101026,221447,1.00
3FE38590E4767325,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20101026,135300,20101029,20000.00,115.250,,,,,20101026,221447,1.00
C3E2AB0FB96AA247,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,5000.00,100.000,2.000,,,Y,20101026,221447,1.00
2630E7378867A72D,P,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20101026,135700,20101029,25000.00,106.900,4.298,,,,20101026,221447,1.00
6A19845319F99D9E,S,514383PX0,LANCASTER PA SCH DIST SER A,20050801,4.000,20160215,,,20101026,135700,20101029,100000.00,104.408,1.500,,,,20101026,221447,1.00
7ECF623CD9C840CA,P,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101026,135700,20101029,5000.00,99.000,7.047,,,,20101026,221447,1.00
990F1F128852D462,P,650859TC5,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20170915,,,20101026,135736,20101029,20000.00,108.667,2.528,,,,20101026,221447,1.00
40E9BE773301BC2C,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101026,135726,20101029,25000.00,112.400,2.504,,,,20101026,221447,1.00
5D9495AFCB62D9B0,S,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20101026,135718,20101029,20000.00,105.063,1.981,,,,20101026,221447,1.00
1E233AB4C02605B7,D,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20101026,135713,20101029,20000.00,104.963,,,,,20101026,221447,1.00
D30E9E245CBA7E28,S,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101026,135725,20101029,25000.00,117.831,3.328,,,,20101026,221447,1.00
F40BB4FC3FAC53B4,P,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101026,135213,20101029,500000.00,102.602,1.385,,,,20101026,221447,1.00
70193147D5BFDE66,P,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101026,135736,20101029,50000.00,102.676,0.914,,,,20101026,221447,1.00
A5C242872CFE211D,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101026,134700,20101118,150000.00,110.020,1.250,,,,20101026,221447,1.00
08F08B0C545AC25A,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101026,135726,20101029,25000.00,116.786,,,,,20101026,221447,1.00
4199964EFE3908CD,D,74514LWF0,PUERTO RICO COMWLTH PUB IMPT-AGC-ICC,20020808,5.500,20200701,,,20101026,135725,20101029,25000.00,116.831,,,,,20101026,221447,1.00
A7D210173EDD6386,D,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101026,135736,20101029,50000.00,102.676,,,,,20101026,221447,1.00
92781F5E99812AED,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20101026,135745,20101103,10000.00,106.775,5.233,,,,20101026,221447,1.00
209BF3F5DB46708A,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20101026,135721,20101029,220000.00,115.090,2.800,,,,20101026,221447,1.00
87C499B64DDA3E38,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,135741,20101029,25000.00,100.030,4.994,,,,20101026,221447,1.00
81CCE9C5CCA7E9E0,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101026,135746,20101029,10000.00,93.441,5.550,,,,20101026,221447,1.00
B3C0E230F0300A41,S,820667VF7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.550,20201201,Y,,20101026,135557,20101118,145000.00,100.000,2.550,,,,20101026,221447,1.00
FADA7164B407BF4F,S,486276FM5,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101026,135700,20101201,195000.00,104.427,1.910,,,,20101026,221447,1.00
626CABCCA3097807,P,560427CM6,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20170701,,,20101026,135734,20101029,40000.00,110.679,1.617,,,,20101026,221447,1.00
FCAA6BE3D4B50038,P,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101026,135736,20101029,100000.00,102.417,3.531,,,,20101026,221447,1.00
975AC1CAE63DF7D9,S,20772GXL7,CONNECTICUT ST REF-SER B,20070510,5.000,20180501,,,20101026,135749,20101029,75000.00,118.470,1.962,,,,20101026,221447,1.00
73A5041941F6768F,D,702826FW3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.250,20121201,,,20101026,135654,20101029,10000.00,100.171,,,,,20101026,221447,1.00
53C1A57E7EFCF639,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,135701,20101029,100000.00,108.639,,,,,20101026,221447,1.00
9A6938BC45D5D218,S,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101026,135742,20101029,60000.00,63.090,3.550,,,,20101026,221447,1.00
AD40E205A1E101EF,S,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101026,135754,20101115,50000.00,101.750,1.112,,,,20101026,221447,1.00
D5A3C1AF13205D4F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101026,130100,20101027,125000.00,100.000,,,,,20101026,221447,1.00
D80326A7E99BDF29,D,93974BYA4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20231201,,,20101026,135700,20101029,60000.00,61.490,,,,,20101026,221447,1.00
E3F89D0A2A2BADE5,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101026,135633,20101028,500000.00,52.303,,S,,,20101026,221447,1.00
54F51D441DA8385A,D,845040EV2,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.300,20201001,,,20101026,135639,20101029,20000.00,104.495,,S,,,20101026,221447,1.00
435AC99CC0EB4631,D,689673FX4,OTTO ELDRED PA SCH DIST ,20101115,2.000,20121115,Y,,20101026,135600,20101115,50000.00,101.750,,,,,20101026,221447,1.00
0B425B31F904A74D,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20101026,135700,20101029,40000.00,73.045,1.176,,,,20101026,221447,1.00
D75B62E5344524F8,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,135723,20101117,95000.00,100.000,3.999,,,,20101026,221447,1.00
A23B0C24594D95AB,D,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,135024,20101029,100000.00,98.178,,S,,,20101026,221447,1.00
23A3AE84F54B352D,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,135044,20101028,800000.00,98.394,,,,,20101026,221447,1.00
16CD17122E6EE4E6,P,287417BA6,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20150201,,,20101026,135450,20101029,100000.00,105.359,2.053,,,,20101026,221447,1.00
2AA26DB497CF681D,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,25000.00,100.000,2.000,,,Y,20101026,221447,1.00
4BC12D63D1A37506,P,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101026,135650,20101029,15000.00,108.311,1.889,,,,20101026,221447,1.00
77229A42F00DD901,D,287417BA6,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20150201,,,20101026,135452,20101029,100000.00,105.434,,P,,,20101026,221447,1.00
1ABF3508DEA7263E,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101026,135423,20101029,40000.00,77.450,,,,,20101026,221447,1.00
CDB10C28CDDFE411,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,135713,20101029,20000.00,98.710,,,,,20101026,221447,1.00
1F680E064B4956C2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20101026,135700,20101029,115000.00,84.224,1.222,,,,20101026,221447,1.00
98809143F11CE6F3,P,795685BZ8,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20170801,,,20101026,135556,20101029,1MM+,114.445,1.815,,,,20101026,221447,1.00
8DA0B005BB13A2FB,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101026,135739,20101029,15000.00,90.500,6.368,,,,20101026,221447,1.00
B2E0A73D230D43E0,S,933254YL2,WALTHAM MASS ,20061115,3.750,20111115,,,20101026,135810,20101029,500000.00,103.434,0.451,,,,20101026,221447,1.00
2AE1D25B521E525F,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,135811,20101029,15000.00,102.000,5.228,,,,20101026,221447,1.00
941528C97BFD11B6,D,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20101026,135726,20101029,25000.00,112.400,,,,,20101026,221447,1.00
34D18E1BEB916272,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,135752,20101029,75000.00,110.828,,,,,20101026,221447,1.00
D45C3D8189DEF827,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,135811,20101029,15000.00,100.500,,,,,20101026,221447,1.00
F9030D7DB1BC6686,D,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,135638,20101029,60000.00,89.125,,,,,20101026,221447,1.00
3556F6ACAA0ADAC1,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101026,135702,20101029,50000.00,102.221,,,,,20101026,221447,1.00
EFD694E1491E9052,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,135643,20101029,100000.00,108.699,,,,,20101026,221447,1.00
C7E7EEB932178A5B,D,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101026,135703,20101029,50000.00,102.121,,,,,20101026,221447,1.00
EC9099E44224C418,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135816,20101029,5000.00,101.944,6.735,,,,20101026,221447,1.00
5E05133203B3AC21,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,135817,20101029,10000.00,102.200,5.525,,,,20101026,221447,1.00
D0BC1B81EF757A24,P,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20101026,135801,20101028,50000.00,97.550,4.442,,,,20101026,221447,1.00
2511ABB7332A94D7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,135817,20101029,5000.00,100.000,4.349,,,,20101026,221447,1.00
2F060A3F24618044,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135817,20101029,10000.00,102.273,5.802,,,,20101026,221447,1.00
D9D13A42BB3B519E,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20101026,135818,20101029,10000.00,100.000,2.549,,,,20101026,221447,1.00
B188723D72FECF12,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,135818,20101102,10000.00,101.250,6.424,,,,20101026,221447,1.00
5AB7756E70AE8905,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135819,20101102,5000.00,102.380,6.105,,,,20101026,221447,1.00
EE5FFA8D066BD037,S,387883JS1,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.500,20190101,,,20101026,135820,20101029,50000.00,105.243,3.385,,,,20101026,221447,1.00
6CD5A0938F303C80,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101026,135805,20101029,130000.00,104.000,4.059,,,,20101026,221447,1.00
7EB1E10A973670E6,D,298691CR5,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20111201,Y,,20101026,120000,20101201,45000.00,100.992,,,,Y,20101026,221447,1.00
24275EF58EEBD812,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101026,135639,20101029,90000.00,98.099,5.186,,,,20101026,221447,1.00
5AB3C037852DF9FC,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101026,135831,20101029,10000.00,101.370,4.400,,,,20101026,221447,1.00
31DF641F1DC8EC0F,P,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101026,135814,20101029,10000.00,101.014,4.324,,,,20101026,221447,1.00
0092A354DA9FBBA4,D,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,135629,20101029,500000.00,95.862,,,,,20101026,221447,1.00
FDC41CA1227AC405,S,109901DP0,BRISTOL CNTY R I WTR AUTH REV REF-A,20041115,3.250,20121201,,,20101026,135737,20101029,50000.00,102.543,2.000,,,,20101026,221447,1.00
B02814CC421F807B,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20101026,135551,20101029,100000.00,102.305,,,,,20101026,221447,1.00
377D09B1177E8A66,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20101026,135826,20101029,20000.00,93.862,5.212,,,,20101026,221447,1.00
74413FFFC6E52F40,S,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101026,135729,20101029,750000.00,101.300,5.813,,,,20101026,221447,1.00
9DCC2B1184075A84,S,603767FD1,MINNEAPOLIS MINN MULTIFAMILY HSG-NICOLLET TWRS SEC 8-SER A ,19961201,6.000,20191201,,,20101026,135810,20101029,605000.00,101.300,5.813,,,,20101026,221447,1.00
DE37E8C792852B57,D,820667VE0,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.300,20191201,Y,,20101026,135100,20101118,375000.00,99.875,,,,,20101026,221447,1.00
1AB67E9D2F1B107D,D,820667VF7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.550,20201201,Y,,20101026,135700,20101118,145000.00,99.875,,,,,20101026,221447,1.00
9E2C0DBFCF4952B5,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101026,135825,20101029,25000.00,112.500,3.260,,,,20101026,221447,1.00
E013B1D972CDA3E5,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101026,135834,20101026,50000.00,100.750,4.399,,,,20101026,221447,1.00
5B25F8E6EB29636B,P,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101026,135836,20101029,500000.00,74.705,3.796,,,,20101026,221447,1.00
35FD806080A2D850,P,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135837,20101029,400000.00,94.643,2.008,,,,20101026,221447,1.00
41AC60C024D105AE,D,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20101026,135828,20101029,10000.00,102.113,,,,,20101026,221447,1.00
C9E347F8E530A8E1,D,262386AV7,DRY CREEK CALIF JT ELEM SCH CAP APPREC-SER A,19970514,0.000,20180801,,,20101026,135836,20101029,500000.00,75.078,,,,,20101026,221447,1.00
4A10874199BC8C1B,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135837,20101029,400000.00,94.880,,,,,20101026,221447,1.00
F1B15234E7FA9334,P,59259NXS7,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.375,20271115,,,20101026,135800,20101029,20000.00,114.701,3.281,,,,20101026,221447,1.00
BF8A236A00B6D273,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135844,20101029,25000.00,101.944,6.735,,,,20101026,221447,1.00
50B38E08136FC597,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101026,135829,20101029,25000.00,68.208,3.576,,,,20101026,221447,1.00
64D34C44DE45B1BA,S,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101026,135826,20101029,20000.00,105.620,1.962,,,,20101026,221447,1.00
BC7D79C4D372305E,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101026,135505,20101029,165000.00,48.039,,S,,,20101026,221447,1.00
6DAF3EFE095BF3FA,P,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101026,135810,20101029,1000000.00,108.697,3.305,,,,20101026,221447,1.00
3B8CDD20D580503A,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,135841,20101029,60000.00,91.126,5.195,,,,20101026,221447,1.00
DAE6380BC819C6DF,D,275282CU3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20160801,,,20101026,135826,20101029,20000.00,105.520,,,,,20101026,221447,1.00
3A7CEB9E9693D078,P,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101026,135846,20101029,45000.00,98.010,5.491,,,,20101026,221447,1.00
C395FE8AEDEA2282,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101026,135812,20101029,25000.00,100.000,5.183,,,,20101026,221447,1.00
90073C3290F6895E,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101026,135830,20101029,30000.00,90.500,6.368,,,,20101026,221447,1.00
366B57E140FAA882,S,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101026,135845,20101029,15000.00,103.158,2.800,,,,20101026,221447,1.00
6A794C549316492C,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101026,135335,20101029,100000.00,102.808,,,,,20101026,221447,1.00
05B0166F010F5690,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,135800,20101117,95000.00,98.500,,,,,20101026,221447,1.00
E94C24D7F60E9098,D,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20101026,135418,20101029,50000.00,100.205,,,,,20101026,221447,1.00
45EF7DCD276CA841,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101026,135845,20101029,15000.00,101.158,,,,,20101026,221447,1.00
C9D39636A8EE775A,D,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101026,135828,20101029,25000.00,68.458,,P,,,20101026,221447,1.00
50D9EF877B4E401F,S,486276FN3,KAUKAUNA WIS AREA SCH DIST REF,20101201,4.000,20160301,Y,,20101026,135800,20101201,150000.00,108.720,2.230,,,,20101026,221447,1.00
8187D387F8A1082A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101026,135853,20101029,25000.00,102.750,4.559,,,,20101026,221447,1.00
255A01E8F9C22B6F,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,132809,20101102,100000.00,102.943,,,,,20101026,221447,1.00
FFC13982C7EC510F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,135901,20101029,100000.00,104.071,3.800,,,,20101026,221447,1.00
A833AA89C14E75FB,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101026,135902,20101029,50000.00,104.612,3.694,,,,20101026,221447,1.00
517AFAA14DDBF6A8,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101026,135719,20101029,500000.00,108.784,,S,,,20101026,221447,1.00
6E6E6A6352194A01,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,135856,20101029,10000.00,100.000,5.000,,,,20101026,221447,1.00
8008646AC22635A6,P,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101026,135657,20101029,75000.00,103.007,2.864,,,,20101026,221447,1.00
02CFE189770B49BC,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101026,135644,20101029,270000.00,105.532,,,,,20101026,221447,1.00
A5D7EDF3040BF303,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101026,135855,20101029,10000.00,100.250,5.463,,,,20101026,221447,1.00
D14FE4FE05CFFCC3,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,135700,20101029,25000.00,98.830,,,,,20101026,221447,1.00
6756591AA6ADB2D3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,135901,20101029,100000.00,103.071,,,,,20101026,221447,1.00
81E84C6EB35478A9,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101026,135902,20101029,50000.00,103.862,,,,,20101026,221447,1.00
AC0A95F06DA47DCA,D,762237AL9,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20210701,,,20101026,135750,20101029,100000.00,102.347,,P,,,20101026,221447,1.00
3776AFB472DB720A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135850,20101102,100000.00,99.250,,S,,,20101026,221447,1.00
E73BD04876A57495,P,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101026,135857,20101029,400000.00,88.775,2.711,,,,20101026,221447,1.00
222C77BBE7B79B3D,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101026,135908,20101029,50000.00,105.250,2.999,,,,20101026,221447,1.00
8FBFC7ABBE916BA8,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,135850,20101102,100000.00,99.175,,P,,,20101026,221447,1.00
79991FA9848D5DB1,S,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101026,135600,20101029,55000.00,112.669,3.025,,,,20101026,221447,1.00
C13EF993473BECED,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,,,20101026,135856,20101029,250000.00,102.375,3.062,,,,20101026,221447,1.00
2DAB40D07BFD6AB4,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101026,135350,20101029,15000.00,99.130,,S,,,20101026,221447,1.00
2D2D4CA110A98093,S,303823DD7,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.250,20190815,,,20101026,135837,20101029,1000000.00,115.022,3.270,,,,20101026,221447,1.00
1101424D1F9E4EDB,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101026,135450,20101029,15000.00,99.150,,S,,,20101026,221447,1.00
2911839370C1C4FE,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101026,135450,20101029,10000.00,88.111,,S,,,20101026,221447,1.00
8E978B9F6730DC3F,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101026,135450,20101029,10000.00,98.580,,S,,,20101026,221447,1.00
D8365F1C05563DF1,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20101026,135450,20101029,65000.00,106.809,,S,,,20101026,221447,1.00
4F9622782EDC3E7D,D,13062N3V7,CALIFORNIA ST NATL IBC,20021001,4.500,20231001,,,20101026,135845,20101029,15000.00,101.158,,,,,20101026,221447,1.00
0686E55D745297FE,D,341507VU2,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20180701,,,20101026,135500,20101029,55000.00,112.500,,,,,20101026,221447,1.00
7CFD46A799A5CF32,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101026,135600,20101029,5000.00,96.000,,P,,,20101026,221447,1.00
EF978698A453C471,P,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101026,135900,20101029,600000.00,43.122,4.727,,,,20101026,221447,1.00
9826D8FF3612EB13,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,135912,20101029,20000.00,97.500,5.226,,,,20101026,221447,1.00
CC9A0356D489BD5F,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101026,135913,20101028,5000.00,95.980,5.019,,,,20101026,221447,1.00
8C6B5C8778D478CB,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101026,135916,20101029,5000.00,106.000,3.956,,,,20101026,221447,1.00
0CB89D3E443D513B,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101026,135902,20101029,5000.00,41.150,5.370,,,,20101026,221447,1.00
F834F6AA0FF51D76,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,135914,20101029,50000.00,107.646,6.827,,,,20101026,221447,1.00
BECEB23A8026F376,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101026,135858,20101029,5000.00,40.950,,,,,20101026,221447,1.00
BA2AFD8C9625C207,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101026,135905,20101029,40000.00,90.000,5.062,,,,20101026,221447,1.00
DC94846753673391,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101026,135904,20101029,20000.00,105.621,4.050,,,,20101026,221447,1.00
76FCAB59CF5859AA,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,135858,20101029,75000.00,115.573,,,,,20101026,221447,1.00
48868E6FA8064528,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,135914,20101029,50000.00,105.646,,,,,20101026,221447,1.00
7579D1DE66843871,P,605579VV0,MISSISSIPPI ST CAP IMPT,20001101,5.750,20131101,,,20101026,135839,20101026,700000.00,100.061,1.320,,,,20101026,221447,1.00
4D13959D463BEB57,P,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135923,20101029,200000.00,94.643,2.008,,,,20101026,221447,1.00
5627307193BD114E,P,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101026,135924,20101029,100000.00,71.071,4.551,,,,20101026,221447,1.00
F7BEB2D4732E5A3F,P,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101026,135925,20101029,120000.00,93.466,2.627,,,,20101026,221447,1.00
C92A93D6102E2816,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,135803,20101104,50000.00,98.420,,,,,20101026,221447,1.00
32FB758F490A1868,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,135823,20101029,25000.00,89.556,,,,,20101026,221447,1.00
6C948FC6EB4C3611,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135923,20101029,200000.00,94.880,,,,,20101026,221447,1.00
E442B81CE658191C,D,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101026,135924,20101029,100000.00,71.426,,,,,20101026,221447,1.00
CBC6F50C596F374F,D,223093LX1,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20130601,,,20101026,135925,20101029,120000.00,93.700,,,,,20101026,221447,1.00
2140393AB6540981,S,180847VV4,CLARK CNTY NEV BOND BANK,20021101,5.000,20260601,,,20101026,135924,20101029,15000.00,108.419,0.921,,,,20101026,221447,1.00
C8F8B5743078D4F6,P,215525LW4,COOK CNTY ILL HIGH SCH DIST ,20081203,5.500,20171201,,,20101026,135926,20101029,85000.00,116.798,2.864,,,,20101026,221447,1.00
732E035BE8BD2BC4,D,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101026,135352,20101029,1000000.00,108.772,,P,,,20101026,221447,1.00
206D94E1A2D31CCB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135924,20101029,300000.00,107.928,3.960,,,,20101026,221447,1.00
180540EC247457B2,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135925,20101029,300000.00,107.928,3.960,,,,20101026,221447,1.00
E8574C08C39EF5D6,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135925,20101029,125000.00,107.928,3.960,,,,20101026,221447,1.00
4440C0809F90FDC3,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135925,20101029,125000.00,107.928,3.960,,,,20101026,221447,1.00
95233841DD14279E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135927,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
E6B7D1F5D2545D1B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135927,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
7E2842DC0FDD3461,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135927,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
1B6E11EC61C8879C,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101026,135931,20101029,30000.00,103.000,2.902,,,,20101026,221447,1.00
9470BD45A4AB0F61,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101026,135916,20101029,20000.00,101.505,,,,,20101026,221447,1.00
588EBEE7614BBC66,S,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101026,135921,20101029,100000.00,113.238,3.388,,,,20101026,221447,1.00
13D3D49B9A79A534,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20101026,135927,20101029,15000.00,98.624,6.360,,,,20101026,221447,1.00
7B8A581132C4460F,S,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101026,135916,20101029,20000.00,103.506,3.540,,,,20101026,221447,1.00
79FF454AB8762F75,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20101026,135434,20101029,100000.00,97.000,6.522,,,,20101026,221447,1.00
72C58061BBE423AF,P,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,135731,20101029,100000.00,102.720,3.929,,,,20101026,221447,1.00
387A143E1DC7DE5A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135439,20101029,200000.00,101.000,5.970,,,,20101026,221447,1.00
F09A3D463AD4EC6F,D,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101026,134828,20101029,500000.00,109.572,,,,,20101026,221447,1.00
441779CEC9871D38,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20101026,135804,20101029,25000.00,128.810,,,,,20101026,221447,1.00
B486EDF9CA7009B5,D,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,135731,20101029,100000.00,102.750,,,,,20101026,221447,1.00
6E9FE8168E95FBEE,P,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101026,135935,20101029,25000.00,75.500,5.261,,,,20101026,221447,1.00
795A700D14CA9C4B,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101026,135930,20101029,50000.00,64.195,4.230,,,,20101026,221447,1.00
7BF1C696A0ED59F1,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135920,20101029,25000.00,100.094,4.987,,,,20101026,221447,1.00
10AA2049A6F30D21,P,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20101026,135924,20101029,10000.00,101.292,4.569,,,,20101026,221447,1.00
C3BD104ED1606BB6,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101026,131700,20101027,15000.00,100.000,,,,,20101026,221447,1.00
81D2F77026255BB2,D,664754E53,NORTHERN ARIZ UNIV REVS SYS,20051101,4.375,20230601,,,20101026,135922,20101029,20000.00,101.505,,,,,20101026,221447,1.00
CD76F8386BC809ED,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135429,20101029,20000.00,101.250,5.897,,,,20101026,221447,1.00
22BC8260DD87BAB1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,135727,20101029,200000.00,98.750,,S,,,20101026,221447,1.00
E3A8824896B3F250,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,115717,20101029,10000.00,101.250,4.905,,,,20101026,221447,1.00
B496EDAC74CBE8A8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,135943,20101029,10000.00,101.944,6.735,,,,20101026,221447,1.00
280FA0C75B16419C,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20101026,135944,20101029,35000.00,98.640,4.300,,,,20101026,221447,1.00
6C45ED41D8AA8D62,S,275736AV8,EAST VY WTR DIST FING AUTH REF,20101028,4.250,20331001,Y,,20101026,135944,20101029,35000.00,100.399,4.200,,,,20101026,221447,1.00
3860294B01478B0F,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101026,135700,20101029,10000.00,103.842,,,,,20101026,221447,1.00
80382C8711C5E053,D,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,135800,20101029,25000.00,89.306,,,,,20101026,221447,1.00
A10D3726CD0DCBF0,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101026,135837,20101029,20000.00,100.550,,,,,20101026,221447,1.00
139B249D09949311,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,135950,20101102,5000.00,100.000,6.518,,,,20101026,221447,1.00
8E0351E5565A1372,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101026,135300,20101029,100000.00,105.703,3.025,,,,20101026,221447,1.00
DE9F95C9A477B303,S,876298FS4,TARRANT CITY ALA WTS,20101101,2.000,20130501,Y,,20101026,135942,20101104,15000.00,101.710,1.300,,,Y,20101026,221447,1.00
056127990234C828,D,454626NR9,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.000,20130701,,,20101026,133844,20101029,30000.00,104.220,,S,,,20101026,221447,1.00
3A3FE18396203BED,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,135803,20101102,100000.00,100.440,,P,,,20101026,221447,1.00
E3C3729E46FBB4C3,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101026,135930,20101029,50000.00,64.445,,P,,,20101026,221447,1.00
F58B6533DAEE5117,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101026,135951,20101029,5000.00,97.301,5.004,,,,20101026,221447,1.00
93CF2485BF423A01,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,135942,20101029,5000.00,109.275,3.842,,,,20101026,221447,1.00
8426B5A09CC04751,P,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101026,135848,20101027,500000.00,102.670,0.495,,,,20101026,221447,1.00
C471A532E1682279,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101026,135903,20101029,10000.00,90.500,6.368,,,,20101026,221447,1.00
FC3D7FF42D31EA0F,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101026,135914,20101029,25000.00,100.000,5.183,,,,20101026,221447,1.00
7FC72D62D74329C5,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,135919,20101029,60000.00,101.528,5.000,,,,20101026,221447,1.00
6820A7ECDF780986,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20101026,135951,20101029,25000.00,100.000,4.896,,,,20101026,221447,1.00
C64EEC509129B023,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101026,135953,20101029,25000.00,110.306,3.704,,,,20101026,221447,1.00
C505E1AEED40A320,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,135955,20101029,75000.00,102.000,3.898,,,,20101026,221447,1.00
FBF1636DEA6A0D96,P,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135955,20101029,200000.00,94.643,2.008,,,,20101026,221447,1.00
2E77EC2EFAFCA3CE,P,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101026,135956,20101029,100000.00,71.071,4.551,,,,20101026,221447,1.00
AEF383C3790537E0,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,Y,,20101026,135955,20101028,75000.00,100.000,,,,,20101026,221447,1.00
6D95E82F5A7F5629,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101026,135955,20101029,200000.00,94.880,,,,,20101026,221447,1.00
7C7205785CE1A34F,D,223093MC6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20180601,,,20101026,135956,20101029,100000.00,71.426,,,,,20101026,221447,1.00
282C6EC68586E887,S,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,,,20101026,135900,20101029,50000.00,102.114,1.470,,,,20101026,221447,1.00
1B6F71E43DE7B389,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,135957,20101029,5000.00,83.462,5.292,,,,20101026,221447,1.00
32E766F0698F6AC1,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101026,135959,20101029,45000.00,104.609,1.393,,,,20101026,221447,1.00
3CCBC5BB02D40902,D,951845HF6,WEST CENTRAL SCH DIST NO 49-7 REF,20100929,2.000,20141215,,,20101026,135426,20101029,50000.00,102.114,,,,,20101026,221447,1.00
DB4B98C1AACA35E6,P,960742DC5,WESTMINSTER MASS ,20070501,4.000,20110501,,,20101026,135949,20101029,500000.00,101.760,0.510,,,,20101026,221447,1.00
CCC08BBB67D6727A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,135952,20101029,30000.00,102.247,4.600,,,,20101026,221447,1.00
8E28E8A8E1CCD4C4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,135950,20101104,15000.00,105.500,4.320,,,,20101026,221447,1.00
EE0B5826EC7490FB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135928,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
ACF67858C72914BD,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135928,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
9F747C92A87C5C08,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135928,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
ED58007409434DE9,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135929,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
F4EBB6E37B993BEA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135930,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
5D22B62D52C5512D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135930,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
3F1BDF1572884128,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135931,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
3A20F65BBDBFE143,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135931,20101029,70000.00,107.928,3.960,,,,20101026,221447,1.00
ABBA249366B7167F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135931,20101029,45000.00,107.928,3.960,,,,20101026,221447,1.00
B6DBE2A35587833A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135934,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
031C962408AFC08A,D,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20101026,135946,20101029,10000.00,102.574,,,,,20101026,221447,1.00
53220C10A499EFE4,P,283493AN4,EL PASO CNTY FACS CORP COLO SER B,20100930,5.000,20141201,,,20101026,135726,20101029,25000.00,110.922,2.192,,,,20101026,221447,1.00
61BBF29283E3396A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135934,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
8447A3B5722C116C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135936,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
DAD4D2AA695B29AD,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135936,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
3850166999150DCF,D,721663US9,PIMA CNTY ARIZ SER A,20091202,3.000,20120701,,,20101026,135600,20101029,50000.00,102.970,,,,,20101026,221447,1.00
BA022484D7661890,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135936,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
EF59FB7952A93D16,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,140002,20101029,250000.00,98.750,,,,,20101026,221447,1.00
2C8B57C52710E6C8,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135936,20101029,40000.00,107.928,3.960,,,,20101026,221447,1.00
2C456460275979DE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135936,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
CC35BF3277518999,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135938,20101029,45000.00,107.928,3.960,,,,20101026,221447,1.00
F7C16E492040FDEF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135941,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
C185921128B49960,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135941,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
73DDEA3DB642BECA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135941,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
E78C173A86FA4978,S,568661DK5,MARION CLINTON ETC CNTYS ILL ,20060815,4.300,20160101,,,20101026,140010,20101029,5000.00,102.480,2.144,,,,20101026,221447,1.00
5FADF839A55D55D4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,140010,20101029,10000.00,102.250,6.523,,,,20101026,221447,1.00
6542649D8E66E51D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140011,20101029,10000.00,107.000,6.540,,,,20101026,221447,1.00
7685E2B0FB00A111,D,660493BA4,NORTH LINCOLN FIRE & RESCUE ,20070227,4.250,20170201,,,20101026,140006,20101029,15000.00,109.627,,,,,20101026,221447,1.00
C315DDBFCF405DF3,P,660493BA4,NORTH LINCOLN FIRE & RESCUE ,20070227,4.250,20170201,,,20101026,140006,20101029,15000.00,108.531,2.755,,,,20101026,221447,1.00
8CD9685BB84AB739,P,558614AW3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20110101,,,20101026,135824,20101027,500000.00,100.430,0.573,,,,20101026,221447,1.00
7BE0C27A75377CA9,S,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101026,135941,20101029,15000.00,90.500,6.368,,,,20101026,221447,1.00
7F21E0E18EC8D366,P,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20101026,135956,20101029,70000.00,87.250,6.785,,,,20101026,221447,1.00
FF82C0845DB98104,D,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,135013,20101028,1000000.00,101.125,,,,,20101026,221447,1.00
44E50D21E6838FD6,D,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,134809,20101028,1000000.00,101.000,,,,,20101026,221447,1.00
2E11E3F699B43FE0,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,135853,20101029,100000.00,103.250,4.455,,,,20101026,221447,1.00
76FEFECABF95CA80,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135943,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
0A9EA3BC6ADC0A4B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135943,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
087B89B2DD71E221,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135943,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
075B8DEE3130E603,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135943,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
E9A1E0083E79DD8C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135944,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
A438C3B7DD4FBA97,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135944,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
057B55F4A5272DFA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135945,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
CCF1F64FACF75997,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135946,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
0548615B6AB7EB08,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,135920,20101029,25000.00,99.994,,,,,20101026,221447,1.00
AFAC7956554AB101,D,702826FW3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.250,20121201,,,20101026,135643,20101029,10000.00,100.421,,,,,20101026,221447,1.00
D97B56B34D0A9F03,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135945,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
05B1D70BD69A8FD5,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135947,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
81099A5F10625162,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135947,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
FF483E26701DBA02,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135947,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
397AAF2C00DD0D2B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135948,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
4DCBFCC4DF647465,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135948,20101029,500000.00,107.928,3.960,,,,20101026,221447,1.00
F1C245DAB77ACB0A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135949,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
E8BCEADC12BB5186,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135949,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
FE7873C7EB0AE934,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135948,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
17F30A938E4675C6,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135950,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
796605B695AD70C5,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135950,20101029,70000.00,107.928,3.960,,,,20101026,221447,1.00
65C82BFE2FE56A54,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135951,20101029,325000.00,107.928,3.960,,,,20101026,221447,1.00
93A38CFF435D0F09,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135953,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
1174EB279D6527AA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135950,20101029,150000.00,107.928,3.960,,,,20101026,221447,1.00
D7CE6ECAF64C25AF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135954,20101029,300000.00,107.928,3.960,,,,20101026,221447,1.00
1F271D249D91CD0B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135954,20101029,80000.00,107.928,3.960,,,,20101026,221447,1.00
27B2E816389247C7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135954,20101029,125000.00,107.928,3.960,,,,20101026,221447,1.00
A98EB660E74C796E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135954,20101029,90000.00,107.928,3.960,,,,20101026,221447,1.00
F1070FA94B7098AF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135957,20101029,60000.00,107.928,3.960,,,,20101026,221447,1.00
98C35FB2D0A6240D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135957,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
69F17B0D61D03BD1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140019,20101104,10000.00,100.000,4.000,,,,20101026,221447,1.00
5C8C943591AD1FBC,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140022,20101104,10000.00,100.000,4.000,,,,20101026,221447,1.00
587AECC2AB2D6837,S,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101026,140000,20101029,20000.00,106.802,3.196,,,,20101026,221447,1.00
30B4F46271E6188F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,140023,20101029,5000.00,105.857,6.853,,,,20101026,221447,1.00
259C311C7FA0313A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140025,20101103,5000.00,100.000,4.749,,,,20101026,221447,1.00
F471D313270864B6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140027,20101103,5000.00,100.660,4.666,,,,20101026,221447,1.00
0F44707517ACA6C8,P,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101026,135900,20101029,30000.00,110.050,1.750,,,,20101026,221447,1.00
0FB4664EDF6F0E5B,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,140014,20101029,300000.00,103.345,0.471,,,,20101026,221447,1.00
FCA9879E3DF8FE6D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,140008,20101029,90000.00,86.404,4.267,,,,20101026,221447,1.00
B62B0ED9A7A73548,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101026,140018,20101029,50000.00,109.299,1.220,,,,20101026,221447,1.00
463F8CC8486209AA,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,140014,20101029,300000.00,103.345,,,,,20101026,221447,1.00
4D6A91B75DFDB7AE,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140024,20101104,10000.00,100.000,4.000,,,,20101026,221447,1.00
36FF7B949147E6B8,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,135955,20101029,90000.00,85.554,,,,,20101026,221447,1.00
CDC5D5FC9B232879,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,140007,20101029,90000.00,85.554,,,,,20101026,221447,1.00
A138D2CD1123120D,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101026,135919,20101029,100000.00,110.803,,,,,20101026,221447,1.00
1DF47CB58D936AEA,D,876315VY5,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20300715,,,20101026,135918,20101029,100000.00,110.863,,,,,20101026,221447,1.00
368DF4C615E70C3C,D,207515GK7,CONNEAUT PA SCH DIST CAP APPREC-REF-SER B,20070522,0.000,20281101,,,20101026,135654,20101029,600000.00,43.522,,P,,,20101026,221447,1.00
BBECFF0CC228A585,D,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101026,125650,20101029,700000.00,104.541,,S,,,20101026,221447,1.00
85F4EB7110C795A3,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,140033,20101103,20000.00,100.500,4.562,,,,20101026,221447,1.00
F6675FD3C85B89B0,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101026,140023,20101118,5000.00,100.831,4.877,,,,20101026,221447,1.00
0FF075958429B549,S,359900MK0,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20270201,,,20101026,140019,20101029,30000.00,103.348,2.277,,,,20101026,221447,1.00
01C41F985370028D,P,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101026,140021,20101029,50000.00,108.010,1.563,,,,20101026,221447,1.00
2200D477EE06922C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140027,20101104,10000.00,100.000,4.000,,,,20101026,221447,1.00
A230FFF3B25588A7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140031,20101104,5000.00,100.000,4.000,,,,20101026,221447,1.00
EAC066DE34682ABE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135957,20101029,60000.00,107.928,3.960,,,,20101026,221447,1.00
B06C7370E3395260,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20101026,135942,20101029,25000.00,108.006,,,,,20101026,221447,1.00
060AD2588171059F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135957,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
491C9E404E415607,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135959,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
0BF631471DF5E30F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135958,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
433D8ABD797936E4,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,135959,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
332E7228E4C3116A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140001,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
1744BB3D20FDD2BE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140001,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
B7B8E851CD84C220,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140002,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
67B8323A1FBA6EC3,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140002,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
E6B3A05CEEAA270C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140002,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
8C2334E3A299521C,S,960742DC5,WESTMINSTER MASS ,20070501,4.000,20110501,,,20101026,140036,20101029,500000.00,101.790,0.451,,,,20101026,221447,1.00
88E6536ABA63082C,D,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20101026,140039,20101029,15000.00,100.393,,,,,20101026,221447,1.00
F854AF0032D9AD89,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140002,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
60DE0E2606A93953,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140003,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
C3113D2166656727,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140006,20101029,40000.00,107.928,3.960,,,,20101026,221447,1.00
ECB9EFA59C1DAB98,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140006,20101029,40000.00,107.928,3.960,,,,20101026,221447,1.00
3E5EDE99E4D0831E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140006,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
45B9A4B077B28B8C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140006,20101029,60000.00,107.928,3.960,,,,20101026,221447,1.00
EC0C124159E61307,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140008,20101029,100000.00,107.928,3.960,,,,20101026,221447,1.00
8CC823B59C6D6A61,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140009,20101029,150000.00,107.928,3.960,,,,20101026,221447,1.00
635C19C82B95B85A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140009,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
C059A2E269C886AA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140012,20101029,90000.00,107.928,3.960,,,,20101026,221447,1.00
A52F64ECA0820FD6,S,17131HBM9,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-RMKT 12/01/05,19921215,5.000,20271201,,,20101026,140039,20101029,30000.00,102.250,4.623,,,,20101026,221447,1.00
284842B38AB0DCC9,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140013,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
3CD53450EDF1DCEA,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101026,135630,20101029,45000.00,65.300,,,,,20101026,221447,1.00
8B415536244CC0A7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140014,20101029,100000.00,107.928,3.960,,,,20101026,221447,1.00
3177AAD2D8CE1D05,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140014,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
1CC8200BFBD170DB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140015,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
5F1433E7486CC1E2,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140016,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
547BBCE65C646152,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140017,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
9FC6DCD93017E089,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140017,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
48F643148585BD66,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140018,20101029,80000.00,107.928,3.960,,,,20101026,221447,1.00
DF60F11ED6300B1C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140019,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
A35355F14B389B32,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140019,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
1726E153AB502134,S,445159EY8,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.600,20220501,,,20101026,140039,20101029,15000.00,101.143,3.811,,,,20101026,221447,1.00
8565132CA706023B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140020,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
18B13786D515F488,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140022,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
98381FE113B2F19D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140022,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
A608B168835EFB2A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140023,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
15EBDF5520630EAA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140023,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
84937987802F66EF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140023,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
41B811F798AC3832,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140024,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
ECCFAB2E363E26CA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140024,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
4DC205AD1F0454C7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140025,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
0E6CD9ECD7D3491F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140025,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
A8A8AAC0467624A2,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140026,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
76A149C838A8A23F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140026,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
A04194499196155D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140028,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
C6B23C394BA46EFC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140028,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
2C94066279E54B3E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140030,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
7AB05B38F8B55EE9,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140030,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
7510079E3A114891,P,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101026,140000,20101029,165000.00,47.514,4.679,,,,20101026,221447,1.00
B0C07783E67E62EB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,140000,20101029,25000.00,99.330,5.046,,,,20101026,221447,1.00
A5433ECF7B474C5B,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101026,140000,20101029,10000.00,100.000,5.500,,,,20101026,221447,1.00
17B266A102337348,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,140041,20101029,25000.00,101.111,4.675,,,,20101026,221447,1.00
DF191AF66569D387,D,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20101026,140006,20101029,50000.00,109.299,,,,,20101026,221447,1.00
A202DC1256766E67,P,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135431,20101029,20000.00,99.250,6.160,,,,20101026,221447,1.00
6379203034D52689,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,140040,20101029,10000.00,100.000,5.000,,,,20101026,221447,1.00
45F44AFBB7E61A82,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,140041,20101029,25000.00,100.361,,,,,20101026,221447,1.00
132DAABA7291F82D,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101026,135800,20101029,100000.00,101.164,,,,,20101026,221447,1.00
15C2BE18BA5F0032,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101026,135524,20101029,50000.00,105.175,,,,,20101026,221447,1.00
5D931DF8B67E4745,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,135941,20101029,5000.00,106.900,,,,,20101026,221447,1.00
89B610556B293603,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101026,135955,20101029,75000.00,101.618,,,,,20101026,221447,1.00
69C55439093B08BA,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,140000,20101029,25000.00,99.830,,,,,20101026,221447,1.00
C65A7BDD85FF97C8,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,114833,20101029,100000.00,101.250,4.905,,,,20101026,221447,1.00
754240FA57DEBDD4,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,122736,20101029,40000.00,101.250,4.905,,,,20101026,221447,1.00
40059E7A6518E9AB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,140051,20101029,20000.00,100.000,4.499,,,,20101026,221447,1.00
14A2893CB8BFF752,S,1309112G4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.000,20410301,,,20101026,140035,20101029,15000.00,98.225,5.115,,,,20101026,221447,1.00
619E57D4C4E680AF,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,140042,20101029,30000.00,96.952,3.248,,,,20101026,221447,1.00
128A7A577786FA97,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101026,140047,20101029,15000.00,85.900,5.760,,,,20101026,221447,1.00
CF191BDBAB8EF7FE,S,65821DFH9,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.250,20250701,,,20101026,135700,20101029,10000.00,102.000,3.998,,,,20101026,221447,1.00
D56EE36F89C7B13F,S,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101026,140045,20101029,25000.00,105.555,2.410,,,,20101026,221447,1.00
EC8C2AC071E4A6D0,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101026,140047,20101029,15000.00,100.000,4.998,,,,20101026,221447,1.00
D6CAA02AD21F8726,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,140054,20101029,25000.00,99.948,4.358,,,,20101026,221447,1.00
38F511C606C88345,P,70869PFF9,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,4.000,20110615,,,20101026,135916,20101027,500000.00,102.000,0.826,,,,20101026,221447,1.00
41D80DA231A6F7CA,P,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101026,140050,20101029,15000.00,108.098,2.613,,,,20101026,221447,1.00
C6668BF7E276B291,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,140045,20101029,25000.00,98.473,,,,,20101026,221447,1.00
933484D29FAC5986,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,140105,20101029,5000.00,100.000,3.999,,,,20101026,221447,1.00
83DD4F1398264673,P,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101026,140057,20101029,20000.00,101.340,4.196,,,,20101026,221447,1.00
17EF69390C25DE3F,P,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101026,140051,20101029,50000.00,99.339,4.755,,,,20101026,221447,1.00
279A96C0407265AF,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,140101,20101103,20000.00,100.000,4.375,,,,20101026,221447,1.00
0CFFA96563AA56D3,D,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101026,135846,20101029,400000.00,88.975,,P,,,20101026,221447,1.00
4D3F0230CF01924E,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,140102,20101029,50000.00,101.111,4.675,,,,20101026,221447,1.00
54F06006F062E7D3,P,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101026,140102,20101029,25000.00,99.305,5.184,,,,20101026,221447,1.00
F24E19A270D26011,S,70917RJ89,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,2.000,20141101,,,20101026,135957,20101029,60000.00,100.115,1.970,,,,20101026,221447,1.00
D8E6A9BAA4F22ADA,D,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101026,135838,20101123,100000.00,99.750,,S,,,20101026,221447,1.00
DCB8A6D857834400,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101026,140054,20101029,100000.00,100.142,,,,,20101026,221447,1.00
C14674D393810058,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,135950,20101029,50000.00,109.786,,,,,20101026,221447,1.00
D3E32B576458EC19,P,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101026,140000,20101029,150000.00,106.332,0.811,,,,20101026,221447,1.00
577270F01B08F736,S,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101026,140104,20101029,15000.00,104.821,3.553,,,,20101026,221447,1.00
15A4DB75FECB95B4,S,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101026,140048,20101029,145000.00,105.691,0.720,,,,20101026,221447,1.00
994A91920D6F4BE5,P,34161FBC3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20310701,,,20101026,140107,20101029,10000.00,96.747,5.004,,,,20101026,221447,1.00
782D0E6747B0C078,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101026,140057,20101029,10000.00,114.190,,,,,20101026,221447,1.00
4C3D168D032112C5,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,140101,20101103,20000.00,98.125,,,,,20101026,221447,1.00
10067865156C55CF,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,140102,20101029,50000.00,100.361,,,,,20101026,221447,1.00
C14B240E6A0F022B,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101026,140045,20101029,25000.00,104.455,,,,,20101026,221447,1.00
9560983B482A2A4C,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101026,135740,20101029,100000.00,98.579,,,,,20101026,221447,1.00
39D840B4CC8016FF,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101026,140102,20101029,25000.00,99.804,,,,,20101026,221447,1.00
8C7A40281407B137,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,140000,20101029,10000.00,114.674,,,,,20101026,221447,1.00
08735562F9D8440E,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,140004,20101029,10000.00,114.924,,,,,20101026,221447,1.00
E06090A2ADAEADF0,D,34161FBC3,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20310701,,,20101026,140106,20101029,10000.00,98.130,,,,,20101026,221447,1.00
7387CEAC873F0DF1,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140031,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
097C4536853C9A3C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140031,20101029,85000.00,107.928,3.960,,,,20101026,221447,1.00
286A25DEFE2A7A5F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140032,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
1E9AADDBEB12496C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140032,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
EE3DCD596A3AD47A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140034,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
AF15F4C745713944,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140034,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
2EB08D40D8615837,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140035,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
3C8460051B1D0C26,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140036,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
8AB9BBA4EDF8A7AB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140037,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
23F6DF901136AE92,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140037,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
7DBB5EAEC2E0E209,P,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20101026,140111,20101029,5000.00,100.260,4.290,,,,20101026,221447,1.00
6C47BDA2884729C4,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,134135,20101029,50000.00,99.625,,,,,20101026,221447,1.00
0E2B2568ED5391ED,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140111,20101103,25000.00,100.660,4.666,,,,20101026,221447,1.00
2C6333EF58E61E83,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,140114,20101029,15000.00,99.535,3.301,,,,20101026,221447,1.00
1A2DCC50E8F7915F,P,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101026,140106,20101029,25000.00,20.120,8.213,,,,20101026,221447,1.00
CA6108F3A8923B83,S,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101026,140100,20101029,25000.00,106.856,3.301,,,,20101026,221447,1.00
AC3FA8056F0F2E7B,P,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20101026,140000,20101029,30000.00,104.000,4.219,,,,20101026,221447,1.00
456C264B6C097086,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,20000.00,100.000,2.000,,,Y,20101026,221447,1.00
A562B9925D7F24C3,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101026,140100,20101029,10000.00,109.365,2.798,,,,20101026,221447,1.00
F32EB8D7E4CC26A7,S,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,Y,,20101026,140100,20101110,30000.00,103.320,0.600,,,,20101026,221447,1.00
3607E56A9F60E6B8,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,140049,20101029,30000.00,95.713,,,,,20101026,221447,1.00
CD19041E33D1BA22,D,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20101026,140057,20101029,25000.00,106.656,,,,,20101026,221447,1.00
94011FE2F5879B1C,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101026,140112,20101029,15000.00,100.684,4.852,,,,20101026,221447,1.00
598BEFF3A41FA553,S,64605K6V7,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.250,20210901,,,20101026,140109,20101029,100000.00,108.644,0.520,,,,20101026,221447,1.00
4C1EC63064ACFA2B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140039,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
91B40D5D113611D0,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140039,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
F332377FEDCB1547,D,698119AQ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20210901,,,20101026,140000,20101029,30000.00,104.156,,,,,20101026,221447,1.00
1B797242E0521EEB,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140039,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
5397A196ACB17C65,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140040,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
F20F2835B8521A33,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140040,20101029,500000.00,107.928,3.960,,,,20101026,221447,1.00
8A80511A03BBF5C1,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140041,20101029,40000.00,107.928,3.960,,,,20101026,221447,1.00
3A19026544320DAC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140042,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
427287D64A910BA6,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140042,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
D0E2D178AFCFB1D4,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140046,20101029,45000.00,107.928,3.960,,,,20101026,221447,1.00
3BD4FFC81AEAA7D5,D,73535EHR4,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20140701,,,20101026,140045,20101029,25000.00,104.455,,,,,20101026,221447,1.00
A5F72C62B8C09065,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101026,140102,20101029,5000.00,99.875,,,,,20101026,221447,1.00
AD49B5236C32D205,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101026,140102,20101029,5000.00,99.875,,,,,20101026,221447,1.00
D7E1E3978BD884CD,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140046,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
86F2B19240635F66,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140047,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
A2DCC815B60468ED,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140047,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
D6753A762F7B60AC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140049,20101029,45000.00,107.928,3.960,,,,20101026,221447,1.00
E1FD5A3495AB11FA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140049,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
7160E9C79189438B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140049,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
635CDF1A44A5EFF7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140049,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
3EA61432DE0DE7A2,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140049,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
DBFCE355D3C710B7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140050,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
0AF58CAFA96B7E06,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140050,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
037017FC73EAB469,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140051,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
E48879BE74E96DD6,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140052,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
92A3347DCE836E84,D,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20101026,140100,20101029,10000.00,108.265,,,,,20101026,221447,1.00
37838C1B84757578,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140052,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
323D5F63AA24C70E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140052,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
2F521E3277D1A40E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140052,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
255C0B81075C794E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140053,20101029,100000.00,107.928,3.960,,,,20101026,221447,1.00
461E6BD5AFD7AEF3,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140053,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
3B90334800E71618,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140055,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
964097ABADB33BDC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140057,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
3A8852F7B32034A8,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140059,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
FCEBB95D98DC036D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140059,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
AAFE1C31C0B275F9,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140100,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
16966C1ED5ACECD5,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140100,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
E812DE69C81FB9EF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140102,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
BE400540813CA16B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140102,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
23E511D4165B6C43,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140102,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
6CB45A3545F4C300,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140103,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
EEC25BDC11F3801C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140104,20101029,35000.00,107.928,3.960,,,,20101026,221447,1.00
D152B97A3A823E1D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140104,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
05EA49B51012C335,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140104,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
2864B3AAE5D75263,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140106,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
7C24BB52D87FE8B0,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140106,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
66AA0A637A553AFE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140107,20101029,65000.00,107.928,3.960,,,,20101026,221447,1.00
EA1BE2B94B9BF0EA,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140108,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
FC5BD53A61A073A7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140108,20101029,40000.00,107.928,3.960,,,,20101026,221447,1.00
04120D2E096D0FCE,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140109,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
96A037C5648DE4D5,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140111,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
A429D47B77616B88,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140108,20101029,20000.00,107.928,3.960,,,,20101026,221447,1.00
3B964551E40F97A8,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101026,140008,20101029,200000.00,106.998,0.779,,,,20101026,221447,1.00
55231C1125498E16,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101026,140108,20101029,100000.00,114.494,3.179,,,,20101026,221447,1.00
B53F9728C9D94A41,P,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101026,140107,20101029,50000.00,70.684,3.469,,,,20101026,221447,1.00
64FB160F573CE77A,S,346766LL0,FORT BEND CNTY TEX ,20070701,4.750,20310301,,,20101026,140118,20101029,100000.00,106.625,3.572,,,,20101026,221447,1.00
DB005F490B277EFD,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101026,140102,20101029,5000.00,99.275,5.302,,,,20101026,221447,1.00
0EE5CCC0FD10E4D0,S,570502CF9,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20160801,,,20101026,140128,20101029,5000.00,85.488,2.742,,,,20101026,221447,1.00
53F446F484C866E5,S,010851CE1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,3.000,20120801,,,20101026,140119,20101029,25000.00,102.587,1.501,,,,20101026,221447,1.00
30B26A9C31E69753,P,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20101026,140120,20101029,20000.00,81.301,5.922,,,,20101026,221447,1.00
9E01D5F0B0C6B5BC,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101026,140128,20101118,5000.00,100.831,4.877,,,,20101026,221447,1.00
C5035A7F87C40F59,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101026,140123,20101029,100000.00,100.142,4.345,,,,20101026,221447,1.00
7BB230AC8AE5B742,P,60374YGR2,MINNEAPOLIS MINN LIBR,20041201,5.000,20201201,,,20101026,140132,20101029,25000.00,104.705,2.668,,,,20101026,221447,1.00
57C08ABDC94D77F9,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101026,140112,20101029,15000.00,103.298,4.390,,,,20101026,221447,1.00
4116174B1ED39099,S,10732PAW8,BRENTWOOD MO TAX INCREMENT REV REF-BRENTWOOD POINTE PJ,20050429,4.500,20230501,,,20101026,140128,20101029,5000.00,97.662,4.750,,,,20101026,221447,1.00
AC44721186AADE91,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101026,140112,20101029,15000.00,101.843,,,,,20101026,221447,1.00
80C27767181445DF,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101026,140008,20101029,200000.00,106.998,,,,,20101026,221447,1.00
1D2F04983BDA2111,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,140100,20101029,25000.00,100.129,5.799,,,,20101026,221447,1.00
E4BDA7C11910DC25,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,140135,20101029,5000.00,102.000,3.939,,,,20101026,221447,1.00
7051EBC7D505C421,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,140136,20101029,20000.00,100.000,4.349,,,,20101026,221447,1.00
B4D82D5FDD1BB07F,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20101026,140132,20101101,35000.00,111.298,2.424,,,,20101026,221447,1.00
D5679129BFF2D494,P,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101026,140118,20101029,100000.00,47.064,5.357,,,,20101026,221447,1.00
965F778255D9E1BB,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,140130,20101029,100000.00,38.805,5.562,,,,20101026,221447,1.00
48F55A85D77850EA,P,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101026,140131,20101029,120000.00,44.404,5.393,,,,20101026,221447,1.00
E2EA4F4AC207CDC1,P,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,140132,20101029,100000.00,48.695,4.495,,,,20101026,221447,1.00
7182523EFBDEE960,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101026,135939,20101029,75000.00,101.718,,,,,20101026,221447,1.00
336412BDC43413FD,S,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20101026,140136,20101029,550000.00,104.179,0.500,,,,20101026,221447,1.00
C223EB0693410397,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101026,140118,20101029,100000.00,47.299,,,,,20101026,221447,1.00
2FA3C441C7C6DA51,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20101026,140130,20101029,100000.00,39.000,,,,,20101026,221447,1.00
1102A01F3011EDD5,D,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20101026,140131,20101029,120000.00,44.627,,,,,20101026,221447,1.00
667CA97DF0DF8D6D,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,140132,20101029,100000.00,48.939,,,,,20101026,221447,1.00
1B1BED29C87F54DE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140145,20101103,10000.00,100.660,4.666,,,,20101026,221447,1.00
DC8111D43FA1C7A2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,140139,20101029,25000.00,97.400,7.250,,,,20101026,221447,1.00
CA227B24CB4CEA66,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,140139,20101029,50000.00,102.907,2.001,,,,20101026,221447,1.00
3F10816063FED875,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101026,140108,20101029,10000.00,113.690,1.712,,,,20101026,221447,1.00
377C97DA813A7F7A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,135905,20101101,15000.00,99.800,5.015,,,,20101026,221447,1.00
63A9F573FCA4A2CE,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101026,140127,20101029,200000.00,107.048,0.750,,,,20101026,221447,1.00
EA5927555BCD8811,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20101026,140048,20101029,25000.00,92.026,5.712,,,,20101026,221447,1.00
1AEA179D17406FA0,S,773005FE8,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20130401,Y,,20101026,140100,20101110,125000.00,105.127,0.830,,,,20101026,221447,1.00
A2712C301B07C2DB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,140028,20101102,75000.00,101.660,6.169,,,,20101026,221447,1.00
D4B708E490C21B09,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20101026,140108,20101029,10000.00,113.690,,,,,20101026,221447,1.00
C7C816A2EF99A295,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20101026,140112,20101029,15000.00,104.533,,,,,20101026,221447,1.00
F4B1F3C93057671F,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20101026,140127,20101029,200000.00,107.048,,,,,20101026,221447,1.00
B2A15C9088EAE83F,D,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20101026,135531,20101029,550000.00,104.139,,,,,20101026,221447,1.00
D42727C6E9D5BAC4,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101026,140149,20101029,25000.00,102.297,2.676,,,,20101026,221447,1.00
85E26B3414C6256E,P,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101026,135459,20101029,190000.00,101.308,,,,,20101026,221447,1.00
E87D87049926666C,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101026,140025,20101029,10000.00,94.000,6.291,,,,20101026,221447,1.00
AD5EAD1F1B56BDD0,D,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20101026,140149,20101029,25000.00,100.797,,,,,20101026,221447,1.00
85ED20D1617E74D7,S,656009HM2,NORFOLK VA WTR REV ,20100930,4.000,20291101,,,20101026,135600,20101029,100000.00,102.911,3.650,,,,20101026,221447,1.00
3C7B85DDF8574A04,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140125,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
8CFD6A77F50F443C,D,13033W3Z4,CALIFORNIA INFRASTRUCTURE & REF-PACIFIC GAS & ELEC-SER E,20100408,2.250,20261101,,,20101026,135459,20101029,190000.00,101.379,,,,,20101026,221447,1.00
4F4519C9E8B5CFF7,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140126,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
7EDE8AA281AA43FC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140126,20101029,55000.00,107.928,3.960,,,,20101026,221447,1.00
6025490873C611DA,D,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20101026,135630,20101029,50000.00,101.642,,,,,20101026,221447,1.00
4A4D9741F01562EC,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140127,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
D459EB152327D719,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140127,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
6D14909E8D3B3572,D,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20101026,140150,20101029,100000.00,100.375,,S,,,20101026,221447,1.00
68FEA06BCB209D1D,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140128,20101029,30000.00,107.928,3.960,,,,20101026,221447,1.00
67F11DB155B39C82,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140129,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
F74117B37820DCBF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140130,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
C44B5B8CA4F19A1E,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140130,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
9DFFD0CBA63D07BF,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140136,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
5F63223CC2D0A34C,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140137,20101029,125000.00,107.928,3.960,,,,20101026,221447,1.00
0BB29274D15BC5A9,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140137,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
8203F34C6967191F,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140138,20101029,25000.00,107.928,3.960,,,,20101026,221447,1.00
F91B4EDAB0EEF11A,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140142,20101029,60000.00,107.928,3.960,,,,20101026,221447,1.00
55D4A2C1DF7323D2,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140143,20101029,60000.00,107.928,3.960,,,,20101026,221447,1.00
3F525278F6A3DEC4,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140143,20101029,75000.00,107.928,3.960,,,,20101026,221447,1.00
D5B046F8034F9F43,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140144,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
00063B68EC4D2DF7,S,509624JS2,LAKE ELMO MINN IMPT-SER A,20101115,2.350,20190201,Y,,20101026,140000,20101115,100000.00,99.750,2.383,,,,20101026,221447,1.00
006088C9DFC88B0D,P,610598DG6,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.750,20140501,,,20101026,140150,20101029,100000.00,100.001,5.600,,,,20101026,221447,1.00
007D8330220ADA27,P,13062RKX5,CALIFORNIA ST VAR PURP,20050601,4.500,20250601,,,20101026,140149,20101029,50000.00,98.500,4.642,,,,20101026,221447,1.00
DC44E334B36E01CF,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,140100,20101029,50000.00,101.000,4.117,,,,20101026,221447,1.00
7F68B24D77CA3E34,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101026,140143,20101029,10000.00,71.878,3.000,,,,20101026,221447,1.00
7E71C93F7859E3A8,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20101026,140108,20101029,20000.00,106.545,4.000,,,,20101026,221447,1.00
53FE9BDCE8CFDC08,P,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20101026,140030,20101029,15000.00,103.455,2.001,,,,20101026,221447,1.00
24E7640E95AACED5,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101026,135507,20101029,10000.00,101.033,,,,,20101026,221447,1.00
FF35FD09320000E6,D,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101026,135900,20101029,100000.00,85.250,,,,,20101026,221447,1.00
8CE227E04A72EA9A,D,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,135451,20101029,295000.00,99.425,,P,,,20101026,221447,1.00
9C29E9EFAAF4FB80,D,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,135545,20101029,295000.00,99.500,,S,,,20101026,221447,1.00
B702184482A8A12D,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20101026,140146,20101029,215000.00,104.853,5.125,,,,20101026,221447,1.00
5E83D02971F81A1F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140203,20101029,20000.00,101.944,6.735,,,,20101026,221447,1.00
C228ADCF0598C934,P,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101026,140150,20101029,20000.00,109.282,3.185,,,,20101026,221447,1.00
3FB611FD77843F52,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101026,140100,20101029,200000.00,108.999,1.021,,,,20101026,221447,1.00
0C332C879AD96FA6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,135900,20101028,35000.00,103.068,5.700,,,,20101026,221447,1.00
C7732BCEC78B91F7,S,935187GR9,WARREN CNTY PA SCH DIST ,20081001,3.500,20170901,,,20101026,135900,20101105,5000.00,102.706,2.500,,,,20101026,221447,1.00
8C207B5D8AA2744B,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101026,140200,20101026,25000.00,104.100,1.717,,,,20101026,221447,1.00
46A90C2A18890D01,D,871702NH5,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20141015,,,20101026,140133,20101029,50000.00,105.622,,,,,20101026,221447,1.00
736058D17278DEEE,D,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20101026,135550,20101029,10000.00,107.668,,S,,,20101026,221447,1.00
6DC7D8849BE450C5,D,817207ML4,SENECA VY PA SCH DIST SER A,20071115,5.000,20140215,,,20101026,135450,20101029,25000.00,110.066,,S,,,20101026,221447,1.00
FBFF9652673331B9,D,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101026,135550,20101029,30000.00,112.886,,S,,,20101026,221447,1.00
672A09E6446B9F60,P,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101026,135746,20101027,1MM+,115.372,1.069,,,,20101026,221447,1.00
57B5BD93FAE7CD52,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140205,20101029,20000.00,107.000,6.540,,,,20101026,221447,1.00
9EC66788A609247C,S,535205GM4,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20290301,,,20101026,140209,20101029,5000.00,46.655,4.200,,,,20101026,221447,1.00
7387749F866CA6EE,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101026,135550,20101029,20000.00,112.386,2.399,,,,20101026,221447,1.00
E149715394B79749,P,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101026,140150,20101029,20000.00,114.996,2.343,,,,20101026,221447,1.00
08EFD2AA6D3DEC28,S,840610MN6,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.500,20270201,,,20101026,135908,20101029,45000.00,106.896,3.350,,,,20101026,221447,1.00
E7CDB06D685D3480,D,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20101026,140005,20101029,25000.00,102.269,,S,,,20101026,221447,1.00
EBC58A95CB59F0CA,D,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101026,140020,20101029,55000.00,101.600,,S,,,20101026,221447,1.00
8F7B2FC330F9FF06,S,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101026,140153,20101029,30000.00,121.845,2.969,,,,20101026,221447,1.00
F4129758BC2A8996,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101026,140206,20101110,100000.00,102.964,1.500,,,,20101026,221447,1.00
E48C5FD13728A966,P,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101026,140050,20101029,50000.00,111.558,2.329,,,,20101026,221447,1.00
B47E37B95DDFBF9B,D,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101026,140045,20101029,50000.00,99.964,,P,,,20101026,221447,1.00
80E102618D68F27C,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,140056,20101029,250000.00,99.250,,S,,,20101026,221447,1.00
786CA9382377D88A,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,140056,20101102,250000.00,99.190,,P,,,20101026,221447,1.00
829F84000FC2B0DE,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101026,140106,20101029,50000.00,70.934,,P,,,20101026,221447,1.00
02613421756D6F0E,D,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20101026,135735,20101029,10000.00,102.000,,,,,20101026,221447,1.00
58F7ED335693F181,D,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,140210,20101028,50000.00,99.250,,,,,20101026,221447,1.00
5CA485B5BDF20761,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101026,140153,20101029,30000.00,120.595,,,,,20101026,221447,1.00
442006449C7C0CA2,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101026,140153,20101029,30000.00,120.540,,,,,20101026,221447,1.00
EAEF729611B34ED7,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101026,140050,20101029,50000.00,111.678,,P,,,20101026,221447,1.00
BC4811E8BFB6C3C2,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101026,140105,20101029,100000.00,112.059,,,,,20101026,221447,1.00
AF746854FC5E780D,D,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101026,140050,20101029,100000.00,112.119,,,,,20101026,221447,1.00
43941916CBFD987C,D,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101026,140048,20101029,145000.00,105.691,,,,,20101026,221447,1.00
9473E801579F33B4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140218,20101029,5000.00,101.944,6.735,,,,20101026,221447,1.00
D998C611C5FED80F,D,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101026,140218,20101029,5000.00,101.880,,,,,20101026,221447,1.00
F12AD88B3BF75F2F,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101026,140121,20101026,1MM+,100.000,0.000,,,,20101026,221447,1.00
84BF54C98942043E,S,871702NH5,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20141015,,,20101026,140100,20101029,50000.00,105.722,3.200,,,,20101026,221447,1.00
07673F0ABE517B79,S,95942TBH9,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,4.250,20200901,,,20101026,140159,20101029,15000.00,101.119,4.032,,,,20101026,221447,1.00
0EF325E8C534F84C,S,570850JJ7,MARLBORO TWP N J BRD ED REF,20040715,4.000,20170715,,,20101026,140159,20101029,25000.00,108.975,1.504,,,,20101026,221447,1.00
51FB9532E131B976,P,2208855K9,CORVALLIS ORE TAXABLE-CAP APPREC-SER A,20020312,0.000,20150101,,,20101026,140203,20101029,5000.00,86.345,3.550,,,,20101026,221447,1.00
F432FD61C4226320,S,13062T2C7,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.000,20200601,,,20101026,140206,20101029,5000.00,101.644,2.172,,,,20101026,221447,1.00
A5F00D34DE237536,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20101026,140217,20101029,45000.00,104.239,4.278,,,,20101026,221447,1.00
FC37949753717627,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,140136,20101029,55000.00,101.528,5.000,,,,20101026,221447,1.00
C9CA97425B6181F3,S,93978TMD8,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N-R,20101130,0.750,20120601,Y,,20101026,140148,20101130,50000.00,100.324,0.533,,,,20101026,221447,1.00
352D7339B2A4CCC7,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101026,140149,20101201,500000.00,100.000,5.500,,,,20101026,221447,1.00
85E51549AC3ADC85,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,135900,20101029,60000.00,90.740,5.337,,,,20101026,221447,1.00
B844EE7186BD84D5,S,818546SK0,SEYMOUR CONN SER A,20100812,2.000,20130801,,,20101026,140100,20101029,50000.00,102.545,1.060,,,,20101026,221447,1.00
F082AECF3E9D2675,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101026,140049,20101029,20000.00,114.516,1.200,,,,20101026,221447,1.00
F66D14845918F6B9,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,140205,20101029,50000.00,97.610,,,,,20101026,221447,1.00
4A18735006A63E97,D,341537AW8,FLORIDA ST BRD ED REV FLA ST UNIV RESH FDN INC,20011101,4.875,20310701,,,20101026,135502,20101029,20000.00,98.675,,,,,20101026,221447,1.00
DF6C6FA469B50A8B,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20101026,140144,20101029,50000.00,107.928,3.960,,,,20101026,221447,1.00
C148313B9D4C78F3,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,140217,20101029,50000.00,102.907,2.001,,,,20101026,221447,1.00
D354319DFF7F8642,S,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101026,140216,20101029,15000.00,108.983,1.992,,,,20101026,221447,1.00
51FF91DBC640884E,D,799002AH3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,4.000,20150715,,,20101026,140218,20101029,15000.00,108.010,,,,,20101026,221447,1.00
68F7D76E4F539707,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101026,140050,20101029,100000.00,101.274,0.502,,,,20101026,221447,1.00
A287F236236E9501,P,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,140100,20101029,100000.00,97.850,5.438,,,,20101026,221447,1.00
3C3442F105E1E275,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,25000.00,100.000,2.000,,,Y,20101026,221447,1.00
A2A38C456215866C,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101026,140200,20101029,30000.00,97.638,1.337,,,,20101026,221447,1.00
DA667B7E2C7818F7,S,961017GN4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20120815,,,20101026,140200,20101029,25000.00,97.638,1.337,,,,20101026,221447,1.00
E9E9DF61A169E166,P,791638VA4,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20200701,,,20101026,140222,20101029,20000.00,101.477,4.643,,,,20101026,221447,1.00
E56F57FF23332CB2,P,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101026,140037,20101029,20000.00,94.950,6.365,,,,20101026,221447,1.00
06B770DEB83967B9,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101026,140152,20101029,10000.00,101.899,4.150,,,,20101026,221447,1.00
43A729969D73811E,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101026,140206,20101029,30000.00,100.812,,,,,20101026,221447,1.00
BA21D40A228C154D,D,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20101026,140030,20101029,10000.00,94.000,,P,,,20101026,221447,1.00
1F6E8EE36DD9CBD4,D,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101026,140041,20101029,20000.00,95.750,,P,,,20101026,221447,1.00
E843DFFBAB1386CF,D,64605LH50,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20260701,,,20101026,140104,20101029,15000.00,102.510,,,,,20101026,221447,1.00
523B934EE89F78C4,D,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20101026,140159,20101029,10000.00,100.891,,,,,20101026,221447,1.00
4DDD5FBB7A9C905A,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101026,140231,20101029,10000.00,100.000,4.248,,,,20101026,221447,1.00
36090BF035F6BD8B,P,364316ND7,GALVESTON CNTY TEX WTR CTL & REF,20030401,4.000,20160301,,,20101026,140232,20101028,5000.00,100.880,3.603,,,,20101026,221447,1.00
6B812EE8F4DEF81B,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,140231,20101029,100000.00,109.400,3.551,,,,20101026,221447,1.00
3D2DE7119665E475,P,836030LX2,SOUDERTON PA AREA SCH DIST ,20061215,3.375,20111115,,,20101026,135300,20101029,5000.00,101.031,2.369,,,,20101026,221447,1.00
9A6859EA692E0A5D,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101026,140220,20101029,100000.00,108.900,,,,,20101026,221447,1.00
665EB7568B655B7B,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,140121,20101029,25000.00,98.425,,,,,20101026,221447,1.00
6F4EF722A35E5B00,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20101026,140238,20101029,5000.00,105.731,1.344,,,,20101026,221447,1.00
9AD106DAC0BE115F,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101026,140232,20101029,15000.00,85.900,5.760,,,,20101026,221447,1.00
5E3FCBCAD387DD0E,P,882555UZ6,TEXAS MUN PWR AGY REV PREREFUNDED,19930629,0.000,20150901,,,20101026,140222,20101029,10000.00,90.008,2.187,,,,20101026,221447,1.00
E3A68EE99B0D704F,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,140234,20101029,20000.00,105.088,5.028,,,,20101026,221447,1.00
37FF987F9A4DD359,P,623040DY5,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20110601,,,20101026,114600,20101026,200000.00,99.218,1.319,,,,20101026,221447,1.00
4A3BD78118AA0EAB,S,166455EA9,CHESTERFIELD MO REF,20080304,2.700,20130215,,,20101026,140000,20101029,500000.00,104.543,0.700,,,,20101026,221447,1.00
4A8F826ECF7381F7,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101026,135756,20101029,10000.00,100.500,,,,,20101026,221447,1.00
584DE1E38E9B9AA5,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,140239,20101029,10000.00,102.907,2.001,,,,20101026,221447,1.00
E2345F2DBAFE8CD0,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101026,140211,20101029,25000.00,102.611,4.644,,,,20101026,221447,1.00
84360663FDC0C867,P,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101026,140211,20101029,30000.00,108.117,3.040,,,,20101026,221447,1.00
3B9216C098417A07,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101026,140211,20101029,25000.00,95.600,0.000,,,,20101026,221447,1.00
D31C1EB813D83C43,P,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20101026,140221,20101029,250000.00,120.924,2.077,,,,20101026,221447,1.00
AB1996129604061E,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,140200,20101029,50000.00,102.917,1.110,,,,20101026,221447,1.00
A39BCAA57FCA8D14,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20101026,135949,20101029,200000.00,93.237,5.250,,,,20101026,221447,1.00
71F098101E0C519E,D,262608QF2,DU PAGE & WILL CNTYS ILL CMNTY REF-SCH-SER C,20071227,4.750,20181230,,,20101026,140211,20101029,30000.00,108.116,,,,,20101026,221447,1.00
367233ABD324AFF8,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20101026,140035,20101029,25000.00,93.237,5.250,,,,20101026,221447,1.00
D2E6D70315BF3455,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20101026,140211,20101029,25000.00,95.600,,,,,20101026,221447,1.00
19CA167DFF8201C4,S,00037CKU3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,4.750,20340902,,,20101026,140105,20101029,25000.00,93.237,5.250,,,,20101026,221447,1.00
63D152989521E318,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,140200,20101110,25000.00,107.321,1.280,,,,20101026,221447,1.00
E5E39E13683D372B,D,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101026,140000,20101029,30000.00,110.650,,,,,20101026,221447,1.00
9BF93AC06DC93798,D,096833RY6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20150701,,,20101026,135929,20101029,30000.00,110.717,,,,,20101026,221447,1.00
9C01BAA99B95B520,D,660493BA4,NORTH LINCOLN FIRE & RESCUE ,20070227,4.250,20170201,,,20101026,140006,20101029,15000.00,109.847,,,,,20101026,221447,1.00
A990CFC6420B0C7C,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101026,140150,20101029,30000.00,100.800,,S,,,20101026,221447,1.00
F0C6CC143A087F86,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101026,135705,20101029,25000.00,106.901,,,,,20101026,221447,1.00
B17C3C5A72316A87,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101026,140150,20101029,230000.00,107.390,,S,,,20101026,221447,1.00
FB485F30FD2A1C18,S,557738FF3,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,4.250,20201101,,,20101026,140251,20101029,15000.00,105.300,3.098,,,,20101026,221447,1.00
AFCFAAD4B4F4A7C3,P,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101026,140249,20101029,40000.00,99.871,5.010,,,,20101026,221447,1.00
C1C691A12B435D16,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101026,140245,20101029,50000.00,102.701,1.391,,,,20101026,221447,1.00
AF7EB5040732FA6B,D,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101026,140248,20101029,40000.00,101.252,,,,,20101026,221447,1.00
0B69BEB81204CAAE,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,140100,20101029,5000.00,106.240,4.286,,,,20101026,221447,1.00
D49E46D95B7699EB,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,140240,20101029,25000.00,95.585,6.583,,,,20101026,221447,1.00
1B0ECC56B4A5D169,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,140244,20101029,10000.00,101.596,6.928,,,,20101026,221447,1.00
92292E1633F256B9,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101026,140245,20101105,50000.00,104.500,3.845,,,,20101026,221447,1.00
E0DF619C310D2A9D,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20101026,140100,20101029,5000.00,106.400,,,,,20101026,221447,1.00
C2FAB4DF38A9BDE5,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,140140,20101029,100000.00,48.939,,,,,20101026,221447,1.00
243133564B2865CB,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,140244,20101029,10000.00,100.095,,,,,20101026,221447,1.00
3B2753A71D687EA9,S,07886PAN8,BELLEVILLE ILL SPL SVC AREA NO DOWNTOWN BUSINESS DIST,20061201,4.200,20200101,,,20101026,140256,20101029,5000.00,102.140,3.480,,,,20101026,221447,1.00
D42267BB78513187,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,140232,20101104,30000.00,100.955,6.913,,,,20101026,221447,1.00
7C20052FF3F7D2B5,S,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101026,140205,20101029,40000.00,107.643,2.413,,,,20101026,221447,1.00
174223B2648285FC,S,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101026,140201,20101029,10000.00,104.200,2.641,,,,20101026,221447,1.00
4ED7A5C9348278E6,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20101026,140000,20101029,50000.00,107.329,1.110,,,,20101026,221447,1.00
04DA1D86695062A0,P,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20101026,140000,20101029,25000.00,107.329,1.110,,,,20101026,221447,1.00
ADC8C97BD1BEA564,P,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101026,140100,20101029,10000.00,103.842,1.389,,,,20101026,221447,1.00
05E6FB6F691E4821,P,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20101026,140200,20101029,50000.00,102.850,1.394,,,,20101026,221447,1.00
0C1B8C675CFA854C,S,689146LP1,OTSEGO MINN REF-IMPT-SER D,20101101,2.850,20210201,Y,,20101026,140200,20101130,50000.00,100.000,2.850,,,,20101026,221447,1.00
9D8952FB8AFEA71D,D,567235GS9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.250,20180701,,,20101026,140201,20101029,10000.00,102.584,,,,,20101026,221447,1.00
F0FF6FC5AEF8A89F,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101026,140202,20101029,25000.00,106.651,,,,,20101026,221447,1.00
01170847DD8F38BE,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101026,140250,20101029,100000.00,101.030,,S,,,20101026,221447,1.00
142A91FC87F71554,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101026,140256,20101029,20000.00,102.742,2.678,,,,20101026,221447,1.00
686B8CCFE198D3D1,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101026,140250,20101029,100000.00,100.905,-6.360,,,,20101026,221447,1.00
DE9930B1BF046A18,S,259165PR3,DOUGLAS CNTY MINN SOLID WASTE-SER A,20101104,4.000,20310801,Y,,20101026,140245,20101104,50000.00,101.844,3.750,,,,20101026,221447,1.00
D62D19F5235C8DC2,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20101026,135909,20101029,10000.00,101.500,,,,,20101026,221447,1.00
2FC63FA921815D31,S,820667UZ4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20141201,Y,,20101026,135841,20101118,400000.00,100.395,0.900,,,,20101026,221447,1.00
EA758146D9D50A0C,P,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101026,140311,20101029,5000.00,98.000,5.005,,,,20101026,221447,1.00
85E653B08BC110F6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,140312,20101029,25000.00,100.000,4.499,,,,20101026,221447,1.00
78265590A43262DB,S,725277BB2,PITTSBURGH PA SCH DIST ,20071127,5.000,20170901,,,20101026,135200,20101029,1MM+,114.877,2.610,,,,20101026,221447,1.00
D35E06F938744802,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101026,140301,20101029,50000.00,107.504,3.426,,,,20101026,221447,1.00
5AE8C98CBD8552E4,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101026,140209,20101029,50000.00,108.814,,P,,,20101026,221447,1.00
B386F9518FCA7BE5,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20101026,140219,20101029,25000.00,101.700,3.746,,,,20101026,221447,1.00
AFDAD2E1C18F81B4,D,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101026,140301,20101029,50000.00,108.810,,,,,20101026,221447,1.00
FF526140821734FB,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,140101,20101029,50000.00,97.735,,,,,20101026,221447,1.00
1A6648F8E2290E68,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101026,140305,20101029,25000.00,102.884,1.750,,,,20101026,221447,1.00
EA04BD9D51745548,P,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20101026,140308,20101029,25000.00,101.144,4.235,,,,20101026,221447,1.00
B8D48409E2F377AD,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20101026,140252,20101029,15000.00,105.573,2.387,,,,20101026,221447,1.00
D0DE11942F668FEA,P,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101026,140300,20101029,25000.00,105.500,3.251,,,,20101026,221447,1.00
3971E3DA6DFF076C,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,140238,20101112,100000.00,81.320,5.268,,,,20101026,221447,1.00
01D8D6239064E0E9,S,703164GP2,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.500,20151001,,,20101026,140311,20101029,10000.00,105.582,2.250,,,,20101026,221447,1.00
155743B23EB721ED,S,773005FF5,ROCKDALE CNTY GA SALES TAX,20101110,4.000,20140401,Y,,20101026,140200,20101110,240000.00,109.803,1.050,,,,20101026,221447,1.00
FA7E8D66AF45B80C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,,,20101026,140236,20101029,30000.00,101.813,3.779,,,,20101026,221447,1.00
8F14CCEE523485C9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,140310,20101029,5000.00,100.000,5.000,,,,20101026,221447,1.00
40DE2764CBC39E18,D,433344SE9,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20230415,,,20101026,140300,20101029,25000.00,105.788,,,,,20101026,221447,1.00
4B19A07EBD9EA016,S,717818Q43,PHILADELPHIA PA AUTH FOR INDL REF-TAXABLE-EXTRASK-STAPELEY-C,20050901,9.500,20280101,,,20101026,140244,20101029,10000.00,43.838,22.409,,,,20101026,221447,1.00
DF151BA81BA37E4B,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,140219,20101104,30000.00,99.005,,,,,20101026,221447,1.00
973E47D2760CA1AB,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,140222,20101029,20000.00,102.988,,,,,20101026,221447,1.00
44A84738421352A6,D,703164GP2,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.500,20151001,,,20101026,140311,20101029,10000.00,104.832,,,,,20101026,221447,1.00
C10ACBF1637DE96F,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,140212,20101029,50000.00,104.972,,,,,20101026,221447,1.00
E12591C14B582CF1,D,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101026,135439,20101029,50000.00,102.542,,,,,20101026,221447,1.00
E1CA27E538CB8442,S,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101026,140314,20101029,40000.00,103.098,3.718,,,,20101026,221447,1.00
BE2C4C6251FD1D5A,S,702754BY7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20280501,,,20101026,140317,20101029,25000.00,101.250,3.842,,,,20101026,221447,1.00
C22C7B069244DC75,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,140319,20101102,15000.00,101.427,6.190,,,,20101026,221447,1.00
A191485558291C06,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101026,140321,20101029,10000.00,102.135,,,,,20101026,221447,1.00
829627ADEBDAE84D,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101026,140320,20101029,50000.00,99.999,3.000,,,,20101026,221447,1.00
B51F98F6E98BFC91,P,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101026,140312,20101029,50000.00,106.848,0.866,,,,20101026,221447,1.00
2A0E9F50B4D057F0,P,13068HP65,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER A,20000601,5.375,20161001,,,20101026,140206,20101029,25000.00,99.680,5.438,,,,20101026,221447,1.00
4F0B4D8BF81E3DB5,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20101026,140159,20101029,20000.00,102.130,4.696,,,,20101026,221447,1.00
CE9FEC52D5296746,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,140312,20101102,15000.00,99.377,,,,,20101026,221447,1.00
7585767245004EA1,D,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101026,140127,20101029,55000.00,101.350,,P,,,20101026,221447,1.00
C5B9C464D69923CE,D,59813NCU4,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,4.375,20311101,,,20101026,140148,20101029,50000.00,93.799,,S,,,20101026,221447,1.00
F56B0C47C2AACD8F,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101026,140211,20101029,25000.00,102.611,,,,,20101026,221447,1.00
F41E92A99C587A2E,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101026,140324,20101029,15000.00,100.000,4.649,,,,20101026,221447,1.00
B4350CC6993378FB,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,140324,20101029,5000.00,100.000,4.960,,,,20101026,221447,1.00
507F3ED82060E9AC,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20101026,140327,20101029,5000.00,102.015,3.801,,,,20101026,221447,1.00
B995F893CF25562A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140328,20101029,25000.00,101.944,6.735,,,,20101026,221447,1.00
769841DF30873F92,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101026,140322,20101029,10000.00,100.751,4.687,,,,20101026,221447,1.00
49C50DCE912B9E27,D,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101026,140309,20101029,10000.00,106.792,,S,,,20101026,221447,1.00
49806AE13BB0BABE,S,943198EX5,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20140301,Y,,20101026,135706,20101109,1MM+,105.025,1.440,,,Y,20101026,221447,1.00
EC60599A23C1DDEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140333,20101029,15000.00,100.873,5.986,,,,20101026,221447,1.00
38372B15F9CA3EA7,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101026,140328,20101118,10000.00,100.831,4.877,,,,20101026,221447,1.00
DDFB20E869896052,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101026,140333,20101029,20000.00,102.890,3.999,,,,20101026,221447,1.00
5FFE1B8D0C7DD5F3,D,624757BF6,MUELLER LOC GOVT CORP TEX TAX INCREMENT,20091001,4.250,20290901,,,20101026,135748,20101029,50000.00,97.550,,,,,20101026,221447,1.00
AB102DC560B61526,D,295542JP0,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20311201,,,20101026,135650,20101029,10000.00,102.027,,,,,20101026,221447,1.00
607F8C15DB0CB772,P,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101026,140337,20101029,5000.00,99.230,4.550,,,,20101026,221447,1.00
CF549F7400716339,P,68607HA30,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,4.250,20251101,,,20101026,140324,20101029,20000.00,101.691,3.875,,,,20101026,221447,1.00
368BB6CD0F4B1A27,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,140100,20101029,210000.00,98.190,,,,,20101026,221447,1.00
39B7320C147ACCE1,S,646065GN6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20180701,,,20101026,140340,20101029,25000.00,114.306,2.184,,,,20101026,221447,1.00
0FC2D84CBB7670D0,P,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101026,140300,20101029,25000.00,110.800,2.306,,,,20101026,221447,1.00
90E848A0CB0EC6E3,P,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101026,140300,20101029,350000.00,106.814,4.133,,,,20101026,221447,1.00
8202EC6E8701A39A,P,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101026,140300,20101029,25000.00,110.500,2.751,,,,20101026,221447,1.00
B91396D5F58448F8,S,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101026,140300,20101029,25000.00,109.873,1.418,,,,20101026,221447,1.00
70A5E47F79DA969C,P,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101026,140300,20101029,25000.00,108.500,1.794,,,,20101026,221447,1.00
BF47438AA50C7F21,P,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101026,140300,20101029,25000.00,107.500,3.070,,,,20101026,221447,1.00
38BC7F1DBD9DF34F,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,140300,20101029,50000.00,103.117,0.851,,,,20101026,221447,1.00
C09696EBFCB80BD8,P,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101026,140300,20101029,50000.00,105.339,3.584,,,,20101026,221447,1.00
F6B4A36610094ABC,D,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20101026,140300,20101029,25000.00,111.179,,,,,20101026,221447,1.00
46AAE4FBAA30D2E4,D,57582PNQ9,MASSACHUSETTS ST REF-SER A,20081125,4.250,20190901,,,20101026,140300,20101029,25000.00,110.784,,,,,20101026,221447,1.00
B2F7BDA5425EFCE9,D,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101026,140300,20101029,25000.00,108.873,,,,,20101026,221447,1.00
9A58919AC5BFE61A,D,586719CY0,MENDON UPTON MASS REGL SCH ,20050315,4.250,20140601,,,20101026,140300,20101029,25000.00,108.873,,,,,20101026,221447,1.00
58D3250ED8CF9B4A,D,653063R66,NEWTON MASS MUN PURP LN-SER B,20100501,4.000,20220301,,,20101026,140300,20101029,25000.00,107.835,,,,,20101026,221447,1.00
9B28190E1A5F24A3,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101026,140300,20101029,50000.00,105.750,,,,,20101026,221447,1.00
95E9D207C393D3D8,P,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101026,140341,20101029,30000.00,106.670,3.796,,,,20101026,221447,1.00
AA7C1538F53D3D81,S,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,,,20101026,140335,20101029,15000.00,101.350,1.602,,,,20101026,221447,1.00
AD223116A7665DFC,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101026,140335,20101029,5000.00,93.789,5.501,,,,20101026,221447,1.00
0AD464C497B09B01,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101026,140334,20101029,275000.00,108.293,3.809,,,,20101026,221447,1.00
BB74E0B699614D58,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,140347,20101118,10000.00,102.500,5.687,,,,20101026,221447,1.00
C821E1E62551BC3B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101026,140336,20101029,20000.00,101.872,,,,,20101026,221447,1.00
7FF5DD0B7D9554EA,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,140349,20101029,15000.00,101.650,5.307,,,,20101026,221447,1.00
A30CD7BDE222E463,D,5925973C0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20130101,,,20101026,135550,20101029,15000.00,107.835,,S,,,20101026,221447,1.00
97B04EB54E524D21,D,355694F54,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20130801,,,20101026,135650,20101029,15000.00,109.310,,S,,,20101026,221447,1.00
D721FE6933BC1206,D,64983QUQ0,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20130701,,,20101026,135650,20101029,15000.00,108.875,,S,,,20101026,221447,1.00
572C889A4B89CA37,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101026,140349,20101029,140000.00,103.172,1.001,,,,20101026,221447,1.00
4030582D5A5C3D03,S,544712Y63,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20170701,,,20101026,140351,20101029,30000.00,106.198,2.003,,,,20101026,221447,1.00
DD222627CB49A81B,S,265138BX4,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20250215,,,20101026,140347,20101029,5000.00,109.340,2.682,,,,20101026,221447,1.00
D1683995A2D25773,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,140348,20101029,50000.00,106.195,6.826,,,,20101026,221447,1.00
44158BE091A53A43,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,140351,20101029,50000.00,104.071,3.800,,,,20101026,221447,1.00
3A20049E6904B5BB,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,140348,20101029,50000.00,104.195,,,,,20101026,221447,1.00
D87F4E6E65B5B8CB,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,140351,20101029,50000.00,103.071,,,,,20101026,221447,1.00
997EEA3F6E1DF3CA,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101026,140255,20101029,20000.00,100.116,,,,,20101026,221447,1.00
BFF89449801402D4,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20101026,140252,20101029,20000.00,100.366,,,,,20101026,221447,1.00
650EECF6B3AC4344,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101026,140150,20101029,15000.00,102.200,,S,,,20101026,221447,1.00
E552BADBA1C77337,D,544712Y63,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20170701,,,20101026,140351,20101029,30000.00,104.937,,,,,20101026,221447,1.00
256832E559B4FF01,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101026,140220,20101029,40000.00,100.341,,S,,,20101026,221447,1.00
A500005D45ABC9DF,S,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101026,140353,20101029,15000.00,106.003,2.250,,,,20101026,221447,1.00
9FF6BFF756E15745,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101026,140143,20101029,140000.00,118.229,6.072,,,,20101026,221447,1.00
E551D0362D93F082,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101026,140359,20101029,5000.00,105.125,6.105,,,,20101026,221447,1.00
12823DB9CD9EF90D,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101026,140402,20101101,10000.00,100.000,2.999,,,,20101026,221447,1.00
4286C6BF74B4AEE4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140403,20101029,10000.00,100.944,6.818,,,,20101026,221447,1.00
595C532A093E2442,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,140403,20101110,10000.00,101.900,5.306,,,,20101026,221447,1.00
08AF8E5458EEC5F4,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,140404,20101118,10000.00,102.500,5.687,,,,20101026,221447,1.00
854E2601EE882815,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,140350,20101029,150000.00,100.375,,P,,,20101026,221447,1.00
19106D864620A406,S,938718XH1,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090128,3.000,20190301,,,20101026,140406,20101029,250000.00,103.740,2.500,,,,20101026,221447,1.00
604B22FC3F1F635C,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,140400,20101029,200000.00,100.835,4.228,,,,20101026,221447,1.00
27BB275339586AAB,S,572565DX4,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.600,20210701,Y,,20101026,140401,20101118,20000.00,100.375,4.555,,,,20101026,221447,1.00
819BABFFFAE206AB,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20101026,135932,20101029,20000.00,101.250,5.897,,,,20101026,221447,1.00
934D13C7AE6B91BB,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,140400,20101029,200000.00,98.435,,,,,20101026,221447,1.00
66D29F426ED90BC8,D,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20101026,135613,20101029,50000.00,101.742,,,,,20101026,221447,1.00
3C449B43251B407B,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,140139,20101029,100000.00,48.999,,,,,20101026,221447,1.00
C272C30214C9F958,D,296209EP0,ESCANABA MICH AREA PUB SCHS ,20010501,5.000,20190501,,,20101026,135800,20101029,5000.00,101.000,,,,,20101026,221447,1.00
39736AE6E030F2B5,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140406,20101118,25000.00,102.119,3.907,,,,20101026,221447,1.00
84DBDB49AEF96A96,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101026,140413,20101029,50000.00,99.949,4.379,,,,20101026,221447,1.00
4CBB81657CB6F234,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101026,140413,20101029,50000.00,102.789,,,,,20101026,221447,1.00
25AADAA413FADEE5,S,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101026,140411,20101101,25000.00,100.219,2.703,,,,20101026,221447,1.00
E68980F86A9E9600,P,082887LX6,BENTON CNTY WASH SCH DIST ,20090715,5.000,20151201,,,20101026,135900,20101029,10000.00,112.386,2.399,,,,20101026,221447,1.00
522DB6971DA4F384,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101026,140401,20101029,25000.00,115.546,4.000,,,,20101026,221447,1.00
51AD4C8C39723DAE,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20101026,140100,20101029,25000.00,104.989,4.600,,,,20101026,221447,1.00
8C041FC1201C0371,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,135900,20101029,60000.00,92.740,,,,,20101026,221447,1.00
4BB938287BC26421,D,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101026,140411,20101101,25000.00,98.844,,,,,20101026,221447,1.00
ED299B3ACEB20D2E,D,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20101026,140316,20101029,25000.00,101.769,,P,,,20101026,221447,1.00
FE25BFDA3AC4F0E2,D,871702NH5,SYRACUSE N Y TAXABLE-PENSION OBLIG-SER G,20041015,4.750,20141015,,,20101026,140300,20101029,50000.00,105.200,,,,,20101026,221447,1.00
A583EE5EE34A13D4,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101026,140422,20101029,30000.00,103.625,4.660,,,,20101026,221447,1.00
37858AC87BA34D1D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,140411,20101029,50000.00,106.350,7.010,,,,20101026,221447,1.00
42FB7D3F796CB765,P,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20101026,140100,20101029,100000.00,108.434,0.787,,,,20101026,221447,1.00
845BFAE171F954F2,D,486260SS2,KAUKAUNA WIS REF-TAXABLE-SER D,20101104,4.500,20251201,Y,,20101026,131444,20101104,650000.00,98.501,,,,,20101026,221447,1.00
FA7E1DF28347E486,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140423,20101104,10000.00,100.000,4.000,,,,20101026,221447,1.00
6568F4285F73B6D8,P,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101026,140426,20101028,45000.00,96.997,6.586,,,,20101026,221447,1.00
CC1B3194E1EF08D3,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,140211,20101029,50000.00,105.097,,,,,20101026,221447,1.00
A21BBBA737183DA2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140428,20101029,35000.00,107.000,6.540,,,,20101026,221447,1.00
91B20AC68D4A1932,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101026,140432,20101029,10000.00,95.609,4.920,,,,20101026,221447,1.00
DB75400A93C29667,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20101026,140431,20101029,25000.00,106.200,4.276,,,,20101026,221447,1.00
B56DE07C4DFDAE2E,P,64966FGV0,NEW YORK N Y SER E-SUBSER E-1,20050817,4.125,20170801,,,20101026,140405,20101029,40000.00,107.986,2.340,,,,20101026,221447,1.00
A9B934ED19BECDEB,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,140419,20101029,20000.00,102.717,5.037,,,,20101026,221447,1.00
B2FC9C5F7BB9FAEF,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101026,140200,20101029,25000.00,107.869,2.960,,,,20101026,221447,1.00
1BB26F3BFC18B73D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140426,20101104,15000.00,100.000,4.000,,,,20101026,221447,1.00
41C4934D405F9B34,S,615401KK1,MOON AREA SCH DIST PA SER A,20101006,2.000,20151115,,,20101026,140308,20101029,75000.00,103.159,1.350,,,,20101026,221447,1.00
933E6DC2EF0C1920,D,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20101026,135932,20101029,25000.00,107.707,,,,,20101026,221447,1.00
35905BB97BD6ACF5,D,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,,,20101026,140300,20101029,15000.00,99.750,,,,,20101026,221447,1.00
2F1F75500F045564,D,187355JY9,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.000,20140501,,,20101026,140331,20101029,15000.00,100.000,,,,,20101026,221447,1.00
E1E83344B0E92CD9,S,820667VJ9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,3.000,20231201,Y,,20101026,135953,20101118,350000.00,99.464,3.050,,,,20101026,221447,1.00
3B0815502AC0C3EE,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,140436,20101029,10000.00,102.000,5.897,,,,20101026,221447,1.00
8CA196E407908260,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101026,140438,20101029,10000.00,100.000,4.649,,,,20101026,221447,1.00
4803278D6FF7AF78,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140440,20101029,10000.00,101.944,6.735,,,,20101026,221447,1.00
08F017DA63C48792,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,140440,20101029,10000.00,102.250,6.523,,,,20101026,221447,1.00
5266319A9D999CBE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140441,20101103,10000.00,100.660,4.666,,,,20101026,221447,1.00
B1017CC90AA9A058,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101026,140438,20101029,20000.00,100.313,4.560,,,,20101026,221447,1.00
B8F12A66D4286BE1,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140432,20101115,25000.00,100.403,3.172,,,,20101026,221447,1.00
6C31ED76DC5D4E0C,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101026,140427,20101029,5000.00,98.125,5.183,,,,20101026,221447,1.00
771068830735D91B,S,6095665V2,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20150715,,,20101026,140320,20101029,35000.00,106.165,1.635,,,,20101026,221447,1.00
52A3D0CFDC41AD36,S,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,140435,20101029,10000.00,100.192,3.797,,,,20101026,221447,1.00
9CEA60212F250EDF,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20101026,140437,20101029,20000.00,101.700,,,,,20101026,221447,1.00
6A658468A8050512,S,823007NU9,SHELTON CONN LOT B,20061001,3.500,20111001,,,20101026,140400,20101029,100000.00,102.550,0.720,,,,20101026,221447,1.00
C8ADD5661D66CAB7,S,791319ET9,ST LOUIS CNTY MO PKWY SCH DIST CAP APPREC-REF-SER B,20040928,0.000,20140301,,,20101026,140405,20101029,75000.00,95.448,1.400,,,,20101026,221447,1.00
B108335CBE591FD7,P,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101026,140420,20101029,10000.00,86.060,2.877,,,,20101026,221447,1.00
CFB5C2A4112310B6,S,298691CW4,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.250,20161201,Y,,20101026,120000,20101201,100000.00,100.000,2.250,,,Y,20101026,221447,1.00
F1CF1A5B876D845F,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20101026,140425,20101029,25000.00,103.160,3.845,,,,20101026,221447,1.00
F467ED53493D1EB0,S,107191FE3,BRENT ALA UTILS BRD WTR & SWR SER A,20101101,2.125,20160601,Y,,20101026,140434,20101110,15000.00,100.653,2.000,,,,20101026,221447,1.00
51D6C28BDB5F55E5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140403,20101029,10000.00,99.297,,,,,20101026,221447,1.00
92F5AAA7B1955EFA,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140432,20101115,25000.00,98.190,,,,,20101026,221447,1.00
67EF64D435774B5D,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,140451,20101029,45000.00,105.450,3.407,,,,20101026,221447,1.00
E945E830102A7407,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140448,20101029,10000.00,102.000,5.839,,,,20101026,221447,1.00
50EA7A1F4134F109,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20101026,112905,20101029,50000.00,102.540,4.015,,,,20101026,221447,1.00
8EAACC1DAD07891F,S,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20101026,140449,20101029,100000.00,104.753,0.700,,,,20101026,221447,1.00
5A94EB4F0A995534,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,140416,20101104,50000.00,100.420,6.961,,,,20101026,221447,1.00
ADEB5157AAAEEBB6,S,943198EY3,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20150301,Y,,20101026,135804,20101109,1MM+,105.636,1.640,,,Y,20101026,221447,1.00
FD85857EC10F275C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,140458,20101029,20000.00,99.994,4.600,,,,20101026,221447,1.00
90B1D4BC37E3257B,S,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20101026,140441,20101029,10000.00,106.094,3.180,,,,20101026,221447,1.00
2B00C052CDC57BF3,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20101026,140406,20101029,30000.00,109.000,3.852,,,,20101026,221447,1.00
2F7DCCC44DE6A1F1,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20101026,140111,20101029,25000.00,102.877,0.701,,,,20101026,221447,1.00
7913F540F59F59FE,P,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,,,20101026,140354,20101029,750000.00,100.924,0.570,,,,20101026,221447,1.00
8A5C50040D335BE7,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,140346,20101029,100000.00,98.506,,,,,20101026,221447,1.00
048B4D305D84A4CC,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20101026,140420,20101029,10000.00,87.060,,,,,20101026,221447,1.00
CC9FA3107267E023,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101026,140501,20101029,40000.00,100.142,3.038,,,,20101026,221447,1.00
7C5E0C17E07EE482,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20101026,140506,20101029,15000.00,112.275,2.195,,,,20101026,221447,1.00
9E067ECA518B0B97,D,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,140431,20101029,10000.00,100.092,,,,,20101026,221447,1.00
F02C14DE74091077,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,140455,20101029,5000.00,97.864,5.183,,,,20101026,221447,1.00
3EA17A40389AAC3E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,140409,20101029,50000.00,105.115,,,,,20101026,221447,1.00
6BAE2B6B10255E64,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,140000,20101028,1MM+,100.250,,,,,20101026,221447,1.00
1FF2EFD7DB287E3E,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,140400,20101029,20000.00,100.567,,,,,20101026,221447,1.00
A2F2EB50A1A37B7F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,140506,20101102,5000.00,101.250,6.424,,,,20101026,221447,1.00
91D911529E3BC8B6,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20101026,140507,20101029,10000.00,107.130,4.347,,,,20101026,221447,1.00
91DB4FB5C8212B97,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140511,20101029,20000.00,107.000,6.540,,,,20101026,221447,1.00
AE002CDF085F01A3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,140508,20101102,15000.00,99.877,6.330,,,,20101026,221447,1.00
5BFD7E24525C23CE,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20101026,140041,20101029,50000.00,106.499,,,,,20101026,221447,1.00
84F9BA125C9810E1,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,140455,20101029,5000.00,96.363,,,,,20101026,221447,1.00
2496C68E45A41D32,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101026,140400,20101029,500000.00,100.794,0.380,,,,20101026,221447,1.00
909961E625106923,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101026,140451,20101029,200000.00,102.863,0.965,,,,20101026,221447,1.00
29C3D04C609134DE,D,843775EF0,SOUTHERN REGL HIGH SCH DIST REF-NATL IBC,20020115,5.000,20140901,,,20101026,140450,20101029,100000.00,106.274,,S,,,20101026,221447,1.00
DBA9B233EE2A631C,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20101026,140436,20101029,15000.00,106.592,,S,,,20101026,221447,1.00
6CAD72FD75D48679,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,140503,20101102,15000.00,99.377,,,,,20101026,221447,1.00
ED89DFECF872246A,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140404,20101118,25000.00,99.744,,,,,20101026,221447,1.00
FDDDBC8718E977D8,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,140515,20101102,100000.00,102.881,2.001,,,,20101026,221447,1.00
CFCEE6274FEE9229,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,Y,,20101026,140507,20101029,10000.00,100.000,3.750,,,,20101026,221447,1.00
255532C57A7F1A16,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20101026,140455,20101029,5000.00,96.363,,,,,20101026,221447,1.00
902C19F775374B7A,S,49474EZ97,KING CNTY WASH REF-LTD TAX-SER D,20091210,2.000,20101201,,,20101026,140240,20101027,900000.00,100.155,0.355,,,,20101026,221447,1.00
FE18E48EAE5C798C,D,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,Y,,20101026,133001,20101028,150000.00,99.357,,,,,20101026,221447,1.00
72F7619C85EB040A,S,196630W78,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.250,20101115,,,20101026,140404,20101027,500000.00,100.229,0.653,,,,20101026,221447,1.00
C37E77A485F14C5C,S,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101026,140513,20101029,15000.00,101.107,2.346,,,,20101026,221447,1.00
6EB7964B9BAA8208,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101026,140400,20101028,80000.00,107.455,3.671,,,,20101026,221447,1.00
FBFAE0C1BFB68C06,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101026,140400,20101028,125000.00,108.570,3.745,,,,20101026,221447,1.00
6FD4EA474F47939B,P,798355AX1,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.500,20311201,,,20101026,140500,20101029,25000.00,105.064,4.738,,,,20101026,221447,1.00
987C0F5ABAAF9004,D,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,111805,20101028,335000.00,98.000,,,,,20101026,221447,1.00
283DD25EEB100E17,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20101026,140459,20101029,20000.00,99.250,,,,,20101026,221447,1.00
FC15ABCB72DAB679,D,798355AX1,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.500,20311201,,,20101026,140516,20101029,25000.00,105.264,,,,,20101026,221447,1.00
7C48849103D15AEA,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,140500,20101029,1000.00,105.385,7.106,,,,20101026,221447,1.00
E1D19D0CD2664D8B,S,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101026,140523,20101029,10000.00,100.875,4.814,,,,20101026,221447,1.00
1C38AFBA4B09725D,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20101026,140527,20101029,5000.00,108.533,3.107,,,,20101026,221447,1.00
9C628FF78388C632,S,275736AJ5,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20191001,Y,,20101026,140521,20101029,1MM+,117.519,2.770,,,,20101026,221447,1.00
E3F20E15E2BEA534,S,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101026,140033,20101118,50000.00,100.157,4.102,,,,20101026,221447,1.00
BC31557109E89F69,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101026,140400,20101028,120000.00,107.900,1.589,,,,20101026,221447,1.00
7E9545C1DE2733AE,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101026,140400,20101028,160000.00,121.322,2.126,,,,20101026,221447,1.00
F6A52BFF67C7B207,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20101026,140501,20101026,1MM+,100.000,0.000,,,,20101026,221447,1.00
5184C9F3367303AB,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101026,140529,20101029,35000.00,101.701,4.128,,,,20101026,221447,1.00
8293AF1F98DCE07F,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101026,140529,20101029,30000.00,100.000,4.999,,,,20101026,221447,1.00
09D2E9C9B148A06F,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101026,140400,20101028,125000.00,101.191,3.953,,,,20101026,221447,1.00
FCC03BCEA100F07E,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101026,140400,20101028,510000.00,108.540,2.934,,,,20101026,221447,1.00
868F3A97086D77DE,D,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20101026,140313,20101029,40000.00,100.142,,P,,,20101026,221447,1.00
275DA4655342003A,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101026,140400,20101028,80000.00,113.210,3.749,,,,20101026,221447,1.00
F0AC919670A23C4C,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101026,140400,20101028,120000.00,105.020,3.743,,,,20101026,221447,1.00
BD27283755A0C509,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20101026,140532,20101029,5000.00,106.949,1.696,,,,20101026,221447,1.00
E0C5D71E3C5062E4,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101026,140529,20101029,30000.00,99.125,,,,,20101026,221447,1.00
09AEA9A43A55393F,D,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20101026,140529,20101029,35000.00,100.951,,,,,20101026,221447,1.00
51E6951CA453AE85,D,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,140303,20101029,250000.00,101.465,,S,,,20101026,221447,1.00
F9007A222915B6FF,D,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,140312,20101029,250000.00,101.815,,S,,,20101026,221447,1.00
074657576B1E29B3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,140500,20101029,75000.00,106.553,4.134,,,,20101026,221447,1.00
05D57737DA07323C,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101026,140536,20101029,20000.00,94.920,5.128,,,,20101026,221447,1.00
80130ABA25F13BF6,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20101026,140522,20101029,10000.00,103.549,3.625,,,,20101026,221447,1.00
C9FC078D76CAD797,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101026,140538,20101029,30000.00,107.511,1.212,,,,20101026,221447,1.00
89A456B85267B8EA,S,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20101026,140535,20101029,200000.00,107.581,0.354,,,,20101026,221447,1.00
4343CFE08D20B40B,D,20774WTX9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,6.000,20381115,,,20101026,140410,20101029,20000.00,104.616,,,,,20101026,221447,1.00
C494D2F79C9114F3,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101026,140400,20101028,185000.00,104.045,4.876,,,,20101026,221447,1.00
C1E238702EA00AA2,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101026,140400,20101028,120000.00,103.670,4.923,,,,20101026,221447,1.00
C2A29B48784660FA,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101026,140400,20101028,105000.00,104.010,3.980,,,,20101026,221447,1.00
0C632D5B07C8E74B,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101026,140400,20101028,125000.00,105.070,3.782,,,,20101026,221447,1.00
C45D6B36DB729063,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,160436,20101029,10000.00,104.246,4.060,,,,20101026,221447,1.00
CE3DD877A119ED4C,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20101026,140538,20101029,40000.00,103.348,3.676,,,,20101026,221447,1.00
2850F64F9359B266,P,741705DR5,PRINCE GEORGES CNTY MD CTFS EQUIP ACQUISITION PROG,20070131,4.000,20110901,,,20101026,140539,20101026,100000.00,102.804,0.674,,,,20101026,221447,1.00
EC92D1BFAED3F8CB,D,561484RT5,MAMARONECK TOWN N Y VAR PURP,20101001,2.500,20191001,,,20101026,140500,20101029,15000.00,100.357,,,,,20101026,221447,1.00
44B7E65523BC958C,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101026,140057,20101029,20000.00,101.340,,,,,20101026,221447,1.00
C9A3575109B5F5D8,P,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101026,140500,20101029,10000.00,96.500,5.330,,,,20101026,221447,1.00
6F92E1FF2C6F090B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,140331,20101101,35000.00,99.700,5.021,,,,20101026,221447,1.00
9A8ED91113FE2BCE,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101026,140300,20101029,50000.00,100.000,1.900,,,,20101026,221447,1.00
37DECC8DD86A2EFD,S,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101026,140539,20101029,25000.00,108.412,1.179,,,,20101026,221447,1.00
316F6058E7A3E1F9,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101026,140400,20101028,175000.00,104.025,1.626,,,,20101026,221447,1.00
FCB60A5A5496FE12,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101026,140400,20101028,80000.00,112.180,2.359,,,,20101026,221447,1.00
4A20965D035A6BFD,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101026,140537,20101029,10000.00,97.000,,,,,20101026,221447,1.00
BAA148D830D20CB0,D,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101026,140537,20101029,10000.00,97.000,,,,,20101026,221447,1.00
D34B170E90B68835,P,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101026,140503,20101029,25000.00,101.120,2.152,,,,20101026,221447,1.00
BFD55129A0E8C228,P,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101026,140503,20101029,15000.00,108.120,1.381,,,,20101026,221447,1.00
0FC1235FFFC78974,P,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101026,140502,20101029,10000.00,103.120,2.601,,,,20101026,221447,1.00
C4D144C20023F72D,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101026,140503,20101029,35000.00,106.320,1.344,,,,20101026,221447,1.00
7C94AA1A54293627,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,140535,20101029,25000.00,98.175,,,,,20101026,221447,1.00
737E7326CE84F439,D,263764BP6,DUBOIS AREA SCH DIST PA SER C,20090529,4.000,20131115,,,20101026,140500,20101029,25000.00,107.412,,,,,20101026,221447,1.00
71FCCDA5A4A058F0,D,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101026,140503,20101029,25000.00,101.120,,,,,20101026,221447,1.00
F65150BC1A06FCE8,D,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20101026,140503,20101029,15000.00,108.119,,,,,20101026,221447,1.00
2C421CE790697F5E,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101026,140502,20101029,10000.00,103.120,,,,,20101026,221447,1.00
A355EB4AD43C945C,D,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101026,140503,20101029,35000.00,106.320,,,,,20101026,221447,1.00
9C05186382156081,S,014393RA2,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,3.000,20180215,Y,,20101026,140104,20101117,250000.00,106.017,2.100,,,,20101026,221447,1.00
6B7BFC9620B5ABC1,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101026,140400,20101028,170000.00,106.855,2.599,,,,20101026,221447,1.00
B17A3247AE6CB8C8,D,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20101026,135635,20101029,100000.00,102.748,,,,,20101026,221447,1.00
BFF32166CBAB63D1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101026,140455,20101029,50000.00,82.601,4.700,,,,20101026,221447,1.00
45E47476CE6382BB,S,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101026,140537,20101029,50000.00,107.048,0.750,,,,20101026,221447,1.00
5E50C18A0B1E9BED,S,298691CW4,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.250,20161201,Y,,20101026,120000,20101201,20000.00,100.000,2.250,,,Y,20101026,221447,1.00
9977BF42D4C8AF23,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20101026,140555,20101029,1MM+,92.750,3.256,,,,20101026,221447,1.00
A258E18F1FDCA032,S,734336SF8,PORT HURON MICH REF,20060927,4.250,20161001,,,20101026,140556,20101029,20000.00,109.576,2.500,,,,20101026,221447,1.00
63A74A93CD31718E,D,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101026,140537,20101029,50000.00,107.048,,,,,20101026,221447,1.00
B82E4CC087C44A95,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101026,140400,20101028,150000.00,108.225,5.520,,,,20101026,221448,1.00
738AE09F38FDF213,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101026,140400,20101028,85000.00,104.720,5.308,,,,20101026,221448,1.00
2A0920B91E386095,P,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101026,140400,20101028,115000.00,110.205,3.550,,,,20101026,221448,1.00
B137EF01A781399F,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101026,140400,20101028,210000.00,106.035,2.984,,,,20101026,221448,1.00
DE8E614615A21527,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101026,140400,20101028,95000.00,109.400,1.899,,,,20101026,221448,1.00
F14AC8B6BA775FC3,P,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101026,140400,20101028,35000.00,107.134,5.380,,,,20101026,221448,1.00
216B96192B9C5130,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101026,140559,20101102,10000.00,102.614,3.749,,,,20101026,221448,1.00
C7494902791A0B1C,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,140449,20101028,50000.00,100.125,,,,,20101026,221448,1.00
A9E2941E71E7C147,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,140449,20101028,50000.00,100.250,,,,,20101026,221448,1.00
4ABA328581B6FF07,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101026,140455,20101029,30000.00,101.618,,,,,20101026,221448,1.00
F9D967B623BE7EDB,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20101026,135921,20101029,100000.00,112.053,,S,,,20101026,221448,1.00
BE58865900994166,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,135928,20101029,60000.00,93.597,,S,,,20101026,221448,1.00
8577CACF2A786FCC,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101026,140604,20101029,30000.00,108.898,5.000,,,,20101026,221448,1.00
C2293C88A4C22EDC,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20101026,140521,20101029,50000.00,89.500,5.799,,,,20101026,221448,1.00
170B92B9AF5FA304,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101026,140028,20101029,65000.00,101.747,,S,,,20101026,221448,1.00
684E4397AACD1369,P,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101026,140407,20101029,25000.00,101.127,1.643,,,,20101026,221448,1.00
B245F4F5E17E5349,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101026,140400,20101028,165000.00,105.500,1.084,,,,20101026,221448,1.00
1AC542EC6A88EEA4,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101026,140400,20101028,85000.00,104.850,0.964,,,,20101026,221448,1.00
56BD1FE3852F991C,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101026,140500,20101104,75000.00,101.835,2.250,,,,20101026,221448,1.00
25AC9E7676B0DDF9,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,140112,20101118,100000.00,100.000,0.900,,,,20101026,221448,1.00
73C4F90E84DDF329,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,140033,20101029,20000.00,96.750,,,,,20101026,221448,1.00
369600D8C3418B00,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,140508,20101029,250000.00,100.000,6.998,,,,20101026,221448,1.00
C05A435EA13943F7,S,364704KS4,GANANDA CENT SCH DIST N Y REF,20021218,4.500,20180615,,,20101026,140556,20101029,25000.00,103.851,2.080,,,,20101026,221448,1.00
58862FE667CC9111,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,140559,20101029,45000.00,105.755,6.840,,,,20101026,221448,1.00
6127A8CBBC99EBF6,S,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20101026,140601,20101029,15000.00,104.954,2.346,,,,20101026,221448,1.00
78EE06EA0FB7962A,P,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20101026,140457,20101029,25000.00,104.476,1.522,,,,20101026,221448,1.00
40F54A25DE1473C3,D,49140MWE5,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.100,20210801,Y,,20101026,140601,20101104,175000.00,98.093,,,,,20101026,221448,1.00
0464A61F88512CAF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140612,20101029,20000.00,107.000,6.540,,,,20101026,221448,1.00
FFCEE992FB683ECC,P,29087LBW7,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20130101,,,20101026,140606,20101029,130000.00,104.946,1.913,,,,20101026,221448,1.00
DD28D6710F6DEB22,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101026,140610,20101029,15000.00,105.577,6.545,,,,20101026,221448,1.00
0D71D9EF73F5BA15,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140609,20101029,25000.00,99.600,5.038,,,,20101026,221448,1.00
DB35FF379A599FBD,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,134533,20101029,50000.00,97.750,,,,,20101026,221448,1.00
DD7CB9BD7E2461D7,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,140610,20101029,35000.00,80.000,7.329,,,,20101026,221448,1.00
F7DA6908D86ED0EF,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,10000.00,100.000,2.000,,,Y,20101026,221448,1.00
54EF2BD54E59976C,P,613664K75,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.000,20210501,,,20101026,140400,20101029,10000.00,101.050,3.558,,,,20101026,221448,1.00
3E43F9374A2CE098,S,714529DU5,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20150201,Y,,20101026,140613,20101103,5000.00,99.192,2.200,,,,20101026,221448,1.00
AAE2EA4255996D8B,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140609,20101028,25000.00,99.500,,,,,20101026,221448,1.00
72765C470E4A67F3,S,187669AP1,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20170715,,,20101026,140613,20101029,10000.00,99.686,2.050,,,,20101026,221448,1.00
2970E91F533CA6A6,S,123639CD6,BUTLER IND SEW WKS REV REF,20100413,3.800,20180101,,,20101026,140614,20101029,10000.00,101.884,3.500,,,,20101026,221448,1.00
B6CC5878B2DAA732,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101026,140400,20101028,95000.00,106.611,1.133,,,,20101026,221448,1.00
7115D0CD18D8AD70,P,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101026,140400,20101028,75000.00,112.142,2.934,,,,20101026,221448,1.00
7ABC091547A589A3,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101026,140550,20101029,265000.00,111.265,,S,,,20101026,221448,1.00
D71187364F33393B,D,979259EC8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.125,20300301,Y,,20101026,135800,20101118,50000.00,98.102,,,,,20101026,221448,1.00
096F038F599F125B,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101026,135900,20101029,20000.00,100.300,,,,,20101026,221448,1.00
0444770AD8E9E830,S,792767NR2,ST MICHAEL MINN REF-PERM IMPT REVOLVING FD-C,20101020,3.125,20260201,,,20101026,140618,20101029,5000.00,98.502,3.250,,,,20101026,221448,1.00
A41921DCF4F767FB,P,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20101026,140611,20101029,15000.00,102.153,3.013,,,,20101026,221448,1.00
D66B626CAEB2F138,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101026,140615,20101029,10000.00,95.727,5.329,,,,20101026,221448,1.00
7FB14F79F61A8DA7,S,219364AC0,CORNING IOWA CMNTY SCH DIST ,20101101,1.750,20150701,Y,,20101026,140616,20101101,100000.00,100.000,1.750,,,,20101026,221448,1.00
B0C79D7BAAA3AC3C,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101026,140611,20101029,5000.00,102.378,3.766,,,,20101026,221448,1.00
45B0707E14AFC685,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101026,140617,20101029,180000.00,113.027,0.550,,,,20101026,221448,1.00
0D44A546C1AB0F1C,S,818546TC7,SEYMOUR CONN REF-SER B,20100812,2.000,20130801,,,20101026,140500,20101029,45000.00,102.545,1.060,,,,20101026,221448,1.00
09A0EE16F5457EBE,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101026,140400,20101028,105000.00,114.175,4.656,,,,20101026,221448,1.00
BC584FC87FEF6F1C,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101026,140400,20101028,110000.00,107.020,1.661,,,,20101026,221448,1.00
4611249959BFB427,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101026,140400,20101028,110000.00,110.180,2.595,,,,20101026,221448,1.00
B2DF21ED01764731,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101026,140400,20101028,160000.00,108.600,4.887,,,,20101026,221448,1.00
DAA0522E7F2C725A,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101026,140400,20101028,120000.00,105.425,3.654,,,,20101026,221448,1.00
14B417D5477AEECC,D,935324ZX4,WARREN MICH MICH TRANSN FD,20031201,3.500,20130601,,,20101026,133210,20101029,50000.00,104.135,,,,,20101026,221448,1.00
3B4AD4F5862D4971,D,49140MWF2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.100,20220801,Y,,20101026,140618,20101104,180000.00,97.542,,,,,20101026,221448,1.00
2F52438A6F5004FA,S,943198EZ0,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20160301,Y,,20101026,135912,20101109,1MM+,105.738,1.860,,,Y,20101026,221448,1.00
44600E3AFF28E2CF,P,425200N32,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20130601,,,20101026,140613,20101029,150000.00,109.468,1.270,,,,20101026,221448,1.00
A275710A82C62A7C,S,425200N32,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20130601,,,20101026,140614,20101029,150000.00,109.576,1.230,,,,20101026,221448,1.00
86131DAAD7791760,P,57586PXR2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.000,20160601,,,20101026,140600,20101029,25000.00,100.600,2.883,,,,20101026,221448,1.00
12B5AB8565397D75,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20101026,140624,20101027,10000.00,110.080,3.001,,,,20101026,221448,1.00
EA1AC70D9279F60F,P,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101026,140628,20101029,265000.00,111.140,4.956,,,,20101026,221448,1.00
7A9569A7E5F24BC5,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101026,140623,20101115,270000.00,92.665,1.610,,,,20101026,221448,1.00
4B5ABE9D7161A2C2,D,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101026,140550,20101029,265000.00,111.140,,P,,,20101026,221448,1.00
FD9587CF6466EDAA,P,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101026,140400,20101029,50000.00,100.500,3.883,,,,20101026,221448,1.00
CDF2D0CE3EAEE40B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140622,20101104,10000.00,100.000,4.000,,,,20101026,221448,1.00
34D4C7F8CA6AEBCA,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101026,140400,20101028,45000.00,113.617,2.332,,,,20101026,221448,1.00
7A9FB1D659C778D7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140625,20101104,20000.00,100.000,4.000,,,,20101026,221448,1.00
E78812A2E69AECF2,P,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101026,140400,20101028,75000.00,121.730,1.207,,,,20101026,221448,1.00
8651A0D608436733,P,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101026,140214,20101029,250000.00,106.672,0.863,,,,20101026,221448,1.00
0D11C98448AC743D,D,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101026,140533,20101029,300000.00,107.474,,,,,20101026,221448,1.00
803ABC0EC6B81C22,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,50000.00,100.000,2.000,,,Y,20101026,221448,1.00
76E491E8FD7C2A47,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101026,140400,20101028,165000.00,107.627,1.901,,,,20101026,221448,1.00
4FA53D5351C724AD,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101026,140628,20101029,20000.00,107.136,3.223,,,,20101026,221448,1.00
B0C7269B694620F4,P,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101026,140400,20101028,65000.00,108.449,2.412,,,,20101026,221448,1.00
075BAC8878DC83BF,P,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101026,140637,20101028,15000.00,101.237,6.010,,,,20101026,221448,1.00
F590CABB4F2242A9,S,71883MGH1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20240701,,,20101026,140500,20101029,300000.00,107.534,4.050,,,,20101026,221448,1.00
75DFF46A4C183E0F,P,873519HR6,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20180101,,,20101026,140447,20101029,125000.00,101.837,0.858,,,,20101026,221448,1.00
06D1C65DB05D70D5,P,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101026,140500,20101029,10000.00,101.375,4.129,,,,20101026,221448,1.00
1A7B47B15B8C2F2A,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101026,140400,20101028,100000.00,108.682,3.540,,,,20101026,221448,1.00
4B8D17A6AC0939D4,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101026,140400,20101028,130000.00,106.681,3.430,,,,20101026,221448,1.00
F855C9F1BEE9F66E,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101026,140400,20101028,100000.00,106.024,3.724,,,,20101026,221448,1.00
486FE6815595FE3B,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101026,140636,20101029,20000.00,106.136,3.464,,,,20101026,221448,1.00
1152898A53DB5C26,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,140542,20101029,10000.00,104.246,4.060,,,,20101026,221448,1.00
4AA26B99D6115B72,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101026,140354,20101029,1MM+,111.083,,,,,20101026,221448,1.00
971D4B145F05D598,D,49140MWG0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.200,20230801,Y,,20101026,140633,20101104,185000.00,96.942,,,,,20101026,221448,1.00
C6D2532E944668D4,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101026,140357,20101029,50000.00,106.445,,,,,20101026,221448,1.00
9817B6DF56131A9E,S,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,140641,20101029,10000.00,100.192,3.797,,,,20101026,221448,1.00
A58A0E378722C882,P,97705LGZ4,WISCONSIN ST REF-2006-SER I,20060131,5.000,20110501,,,20101026,140641,20101029,100000.00,102.196,0.642,,,,20101026,221448,1.00
5F1568C4F28649BF,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101026,140641,20101029,20000.00,100.814,4.870,,,,20101026,221448,1.00
FFB3768019544BFA,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20101026,140644,20101029,5000.00,104.250,4.845,,,,20101026,221448,1.00
229A0387D251C59E,P,7091414F9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20121001,,,20101026,140611,20101029,200000.00,107.795,0.900,,,,20101026,221448,1.00
497DECA70215F112,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,140644,20101101,25000.00,104.071,3.799,,,,20101026,221448,1.00
22F8DDF9011C62FE,P,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20101026,140611,20101029,50000.00,101.109,0.862,,,,20101026,221448,1.00
409DD246950D4C36,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101026,140400,20101028,205000.00,111.088,4.411,,,,20101026,221448,1.00
2C383F1DC142E776,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101026,140400,20101028,160000.00,103.181,4.685,,,,20101026,221448,1.00
367753E47A3D2544,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101026,140400,20101028,150000.00,109.515,3.772,,,,20101026,221448,1.00
C37A119B45438EC0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,140644,20101101,25000.00,103.071,,,,,20101026,221448,1.00
BC526D49033FF5E9,D,159555GC9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20280901,,,20101026,140529,20101029,50000.00,100.164,,S,,,20101026,221448,1.00
95E872FF76AE4F3F,D,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,140639,20101029,10000.00,100.092,,,,,20101026,221448,1.00
242C365323530B16,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101026,140538,20101029,80000.00,107.402,,,,,20101026,221448,1.00
3860FEC5925C499A,D,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101026,140540,20101029,16000.00,101.672,,,,,20101026,221448,1.00
02911B659651687A,D,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101026,140602,20101029,16000.00,101.422,,,,,20101026,221448,1.00
37CAB4A55FF22F9B,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,140600,20101029,25000.00,102.536,4.500,,,,20101026,221448,1.00
B901F031C334BE7F,S,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20101026,140649,20101029,5000.00,102.050,3.751,,,,20101026,221448,1.00
2E61C0CF6423D249,S,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20101026,140500,20101029,40000.00,102.041,1.042,,,,20101026,221448,1.00
82EF9A2CCBA7A8FF,P,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20101026,140643,20101029,30000.00,106.828,3.326,,,,20101026,221448,1.00
24BD7878CE8A8681,P,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101026,140644,20101029,35000.00,103.569,5.038,,,,20101026,221448,1.00
0D3666AABC841F57,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101026,140650,20101029,15000.00,106.904,3.817,,,,20101026,221448,1.00
8BE786FB2931C998,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20101026,140400,20101029,80000.00,107.655,3.645,,,,20101026,221448,1.00
D37C167E3CBEC0F8,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20101026,140400,20101029,125000.00,108.770,3.720,,,,20101026,221448,1.00
F12EBF4669500425,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20101026,140400,20101029,120000.00,108.100,1.495,,,,20101026,221448,1.00
D93AE205D8B46AD5,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20101026,140400,20101029,160000.00,121.522,2.088,,,,20101026,221448,1.00
6B3051B5EDB97E3E,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101026,140650,20101029,15000.00,104.904,,,,,20101026,221448,1.00
7A3F9E7E051DCF23,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140649,20101115,30000.00,98.190,3.407,,,,20101026,221448,1.00
F320FBAC85269A74,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140647,20101029,25000.00,101.775,5.868,,,,20101026,221448,1.00
A2F74B64E6DBB344,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140651,20101115,25000.00,98.190,3.407,,,,20101026,221448,1.00
70A96026452862BF,P,544389Z44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.650,20150301,,,20101026,140648,20101029,25000.00,99.057,4.892,,,,20101026,221448,1.00
0E03E31B000A89C7,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140652,20101115,25000.00,98.190,3.407,,,,20101026,221448,1.00
94A85272C0E348A3,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101026,140552,20101029,35000.00,101.500,4.225,,,,20101026,221448,1.00
96B0F1D381B1758D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,140606,20101029,25000.00,100.005,4.374,,,,20101026,221448,1.00
463ECF27F54C1239,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20101026,140400,20101029,125000.00,101.391,1.255,,,,20101026,221448,1.00
EBA1D18673FA8ED9,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20101026,140400,20101029,510000.00,108.690,2.913,,,,20101026,221448,1.00
584532A50DEBB9C7,P,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101026,140655,20101029,75000.00,106.255,3.513,,,,20101026,221448,1.00
C22B2D94984DC5C0,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101026,140700,20101029,15000.00,102.051,4.599,,,,20101026,221448,1.00
D1F4B4951DA6E10E,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20101026,140700,20101029,10000.00,106.880,3.253,,,,20101026,221448,1.00
E155B5A84B4129F9,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140649,20101115,30000.00,98.190,,,,,20101026,221448,1.00
4F5FA1A66302845E,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140652,20101115,25000.00,98.190,,,,,20101026,221448,1.00
CB3D6541B1C983D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140324,20101029,10000.00,99.547,,,,,20101026,221448,1.00
C12B8591763ACBD2,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140651,20101115,25000.00,98.190,,,,,20101026,221448,1.00
A6048AA13D222C12,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140702,20101102,25000.00,102.000,6.128,,,,20101026,221448,1.00
AA1EE661D08438EF,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140654,20101115,20000.00,98.190,3.407,,,,20101026,221448,1.00
9FEE7BF2EE08C75A,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140655,20101115,20000.00,98.190,3.407,,,,20101026,221448,1.00
4A62EE159AB91C94,D,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20101026,135950,20101029,5000.00,98.676,,,,,20101026,221448,1.00
046B6121D8EC4D4C,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140655,20101115,20000.00,98.190,,,,,20101026,221448,1.00
23593E0C97B61C88,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,140654,20101115,20000.00,98.190,,,,,20101026,221448,1.00
7531F688A15512A0,D,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20101026,140558,20101029,10000.00,98.007,,,,,20101026,221448,1.00
08A4BFC32C8DA23E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140706,20101029,50000.00,101.694,6.756,,,,20101026,221448,1.00
187A5D3D972A952B,S,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20101026,140701,20101029,75000.00,102.286,1.251,,,,20101026,221448,1.00
D7A4FDC311635BE1,S,820667VG5,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.750,20211201,Y,,20101026,135933,20101118,135000.00,100.000,2.750,,,,20101026,221448,1.00
2ED875C55DB31619,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,140652,20101029,5000.00,82.535,6.950,,,,20101026,221448,1.00
DA0464AC22610433,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20101026,140400,20101029,80000.00,113.410,3.725,,,,20101026,221448,1.00
855247FF4100E24A,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20101026,140400,20101029,120000.00,105.220,3.716,,,,20101026,221448,1.00
EA323EC2DDBD8F37,S,650468FK2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20141201,,,20101026,140700,20101029,50000.00,108.840,1.750,,,,20101026,221448,1.00
F4FBDD10813223D6,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20101026,140400,20101029,185000.00,104.245,4.848,,,,20101026,221448,1.00
1713AAA9D6D0A223,D,820667VG5,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.750,20211201,Y,,20101026,135900,20101118,135000.00,99.875,,,,,20101026,221448,1.00
F245344FD37F1ADF,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140629,20101028,25000.00,99.250,,,,,20101026,221448,1.00
62433A6181E36B55,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140608,20101028,25000.00,99.500,,,,,20101026,221448,1.00
9D05779AE8BF3BD0,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,140650,20101029,100000.00,112.715,,S,,,20101026,221448,1.00
19FFD79143035BFF,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140710,20101102,5000.00,101.250,6.230,,,,20101026,221448,1.00
5196A40F14AC1D59,S,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101026,140704,20101029,50000.00,102.699,3.438,,,,20101026,221448,1.00
7CCDABE7F35DB3BC,P,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20101026,140708,20101029,25000.00,97.625,5.178,,,,20101026,221448,1.00
915CBEC950FBD143,S,105911BR1,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,4.500,20180101,,,20101026,140702,20101029,5000.00,103.250,3.974,,,,20101026,221448,1.00
FC55C599C3CD0372,D,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101026,140700,20101029,250000.00,102.408,,,,,20101026,221448,1.00
826D94D3742A609D,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101026,140658,20101029,25000.00,114.195,3.438,,,,20101026,221448,1.00
0381563A2F8EC9BD,P,92817F2B1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,5.000,20110801,,,20101026,140637,20101029,300000.00,103.355,0.543,,,,20101026,221448,1.00
1993D9E8959D3105,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101026,140653,20101029,100000.00,96.000,5.025,,,,20101026,221448,1.00
3C581AC922152A86,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20101026,140400,20101029,120000.00,103.870,4.906,,,,20101026,221448,1.00
492D3E4469DA56FD,D,66041RAK8,NORTH LAS VEGAS NEV SPL ASSMT LAMB BLVD-I-15 CLARK CNTY 215,20071101,3.875,20171101,,,20101026,140706,20101029,50000.00,102.499,,,,,20101026,221448,1.00
EAFB7AC6037EDDDC,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20101026,140400,20101029,105000.00,104.210,3.923,,,,20101026,221448,1.00
B1527AB279BE4D40,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20101026,140400,20101029,125000.00,105.270,3.726,,,,20101026,221448,1.00
71D6353997D522F6,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20101026,140655,20101029,25000.00,114.095,,,,,20101026,221448,1.00
1F51F32781FA4840,D,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20101026,135650,20101029,30000.00,112.960,,S,,,20101026,221448,1.00
282818D5CCDF86E2,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,140716,20101102,75000.00,100.250,4.468,,,,20101026,221448,1.00
4724D140642810DA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140719,20101029,50000.00,106.750,6.559,,,,20101026,221448,1.00
8AD764F2F4D8CBA7,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,140721,20101029,10000.00,106.685,6.054,,,,20101026,221448,1.00
1A94DD1D09743AF9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140721,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
7ED2EBF2FBC11680,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101026,140612,20101029,50000.00,106.954,,,,,20101026,221448,1.00
634C5B367133FCC6,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101026,140607,20101029,20000.00,104.500,2.721,,,,20101026,221448,1.00
1DF022BF9742D81E,S,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101026,140717,20101029,50000.00,115.814,1.845,,,,20101026,221448,1.00
5DA1AA3953A7B2E1,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101026,140711,20101029,25000.00,99.000,4.817,,,,20101026,221448,1.00
D7703C8156BAB9FD,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20101026,140509,20101029,25000.00,103.000,4.147,,,,20101026,221448,1.00
55C96A45D91E528F,D,914402ZX3,UNIVERSITY MD SYS AUXILIARY REF-SER C,20090706,4.000,20181001,,,20101026,140717,20101029,50000.00,114.314,,,,,20101026,221448,1.00
33A2056B05287EE0,S,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101026,140712,20101029,25000.00,102.000,3.813,,,,20101026,221448,1.00
F0019531AB330A4B,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20101026,140400,20101029,175000.00,104.225,1.450,,,,20101026,221448,1.00
A34457BE9679FDA8,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20101026,140400,20101029,80000.00,112.380,2.309,,,,20101026,221448,1.00
21350693A420DB0D,P,836193BG6,SOUTH ADAMS IND SCH BLDG CORP FIRST MTG,20080402,4.000,20170115,,,20101026,140323,20101029,100000.00,109.389,2.365,,,,20101026,221448,1.00
8869341F93CD6F25,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101026,140715,20101029,25000.00,100.750,,,,,20101026,221448,1.00
C3279426B6BDFE89,D,249301EU2,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.250,20221201,,,20101026,140712,20101029,25000.00,100.750,,,,,20101026,221448,1.00
E635D73B6AC18636,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101026,140720,20101029,10000.00,103.275,4.071,,,,20101026,221448,1.00
E13CC76F29AE1308,P,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20101026,140707,20101029,275000.00,108.293,3.809,,,,20101026,221448,1.00
94B489872CF488CA,S,40727RAK4,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20370101,,,20101026,140442,20101029,15000.00,96.457,5.250,,,,20101026,221448,1.00
EF25624273B72835,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101026,140700,20101029,250000.00,100.363,0.895,,,,20101026,221448,1.00
1C304E8F5ABAEC6D,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20101026,140400,20101029,170000.00,107.055,2.522,,,,20101026,221448,1.00
A3B06EAF5249DBF8,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20101026,140400,20101029,150000.00,108.425,5.504,,,,20101026,221448,1.00
9B5C4C487F7BD424,P,561076YX2,MALDEN MASS ,20061115,3.875,20101115,,,20101026,140526,20101029,500000.00,100.056,2.568,,,,20101026,221448,1.00
36349104CD20BF18,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101026,140619,20101029,55000.00,114.440,,S,,,20101026,221448,1.00
61A4F4F9EC010874,P,695696AT1,PAINESVILLE OHIO LOC SCH DIST SCH CONSTR,20051122,4.750,20321201,,,20101026,140725,20101029,5000.00,101.000,4.526,,,,20101026,221448,1.00
76331AE1106ACFFF,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20101026,140728,20101029,10000.00,98.109,4.749,,,,20101026,221448,1.00
77799D19F80CAB2C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140730,20101102,5000.00,101.250,6.230,,,,20101026,221448,1.00
2E1063268AA54BFB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140730,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
2165CF941124E4CB,S,837899AD5,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20161001,,,20101026,140722,20101101,25000.00,79.092,4.004,,,,20101026,221448,1.00
9623C118A2B9B43D,P,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101026,140700,20101029,10000.00,102.305,2.096,,,,20101026,221448,1.00
7D430E3926D77B91,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101026,140710,20101104,15000.00,100.000,4.500,,,,20101026,221448,1.00
F4C0F1BDE02BE647,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20101026,140400,20101029,85000.00,104.920,5.283,,,,20101026,221448,1.00
225F459FC5B52CF3,S,65830TAC9,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.000,20190101,,,20101026,140400,20101029,115000.00,110.405,3.523,,,,20101026,221448,1.00
111C287DAF6E3989,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20101026,140400,20101029,210000.00,106.185,2.953,,,,20101026,221448,1.00
30C11625721A238E,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20101026,140400,20101029,95000.00,109.600,1.850,,,,20101026,221448,1.00
F8CA8AF8E7DB9268,S,655867JM2,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.962,20310301,,,20101026,140400,20101029,35000.00,107.534,5.349,,,,20101026,221448,1.00
7AAB1B3CB32AD762,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101026,140554,20101029,250000.00,109.695,,S,,,20101026,221448,1.00
FAE4F393AB88C19C,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20101026,140700,20101029,20000.00,106.545,0.550,,,,20101026,221448,1.00
22D09311CEB43901,S,549187Y63,LUBBOCK TEX REF,20060515,4.750,20250215,,,20101026,140617,20101029,120000.00,109.169,2.870,,,,20101026,221448,1.00
5260D27E6BB1AD4C,P,988505EE9,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.250,20260701,,,20101026,140738,20101029,40000.00,101.051,4.000,,,,20101026,221448,1.00
60636F99B2F6B139,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,140740,20101103,30000.00,100.000,4.624,,,,20101026,221448,1.00
FFEF10234738FFC5,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101026,140738,20101029,25000.00,106.399,4.730,,,,20101026,221448,1.00
544E15934B8997C8,P,913367DF2,UNIV S C HIGHER ED REV SER A,20100601,5.000,20300601,,,20101026,140647,20101029,1000000.00,108.864,3.884,,,,20101026,221448,1.00
D8B0E6333B0EB537,S,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101026,140637,20101029,50000.00,101.000,-7.830,,,,20101026,221448,1.00
3E086555B9BB53AC,P,522221AG5,LEAVENWORTH CNTY KANS UNI SCH ,20040715,4.000,20110701,,,20101026,140730,20101029,10000.00,100.000,3.993,,,,20101026,221448,1.00
0638F3E9B431CC08,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101026,140726,20101029,20000.00,106.965,0.921,,,,20101026,221448,1.00
77B5374942AFABD6,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,,,20101026,140739,20101029,60000.00,95.560,3.717,,,,20101026,221448,1.00
F1AB65513795526C,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20101026,140400,20101029,165000.00,105.700,0.936,,,,20101026,221448,1.00
E627E58B8C4528BA,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20101026,140400,20101029,85000.00,105.050,0.816,,,,20101026,221448,1.00
FC1D74BC47576FC9,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20101026,140400,20101029,95000.00,106.811,1.011,,,,20101026,221448,1.00
B5207A7124D35236,P,311428AP1,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR-SER A ,19970701,5.000,20110601,,,20101026,140739,20101029,15000.00,100.000,4.898,,,,20101026,221448,1.00
0ACD3B79AE7C35CF,S,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20101026,140700,20101029,250000.00,102.408,0.401,,,,20101026,221448,1.00
42DAEAE13E5FC1D2,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,140632,20101029,70000.00,100.000,3.500,,,,20101026,221448,1.00
850C3D17A9D2CE1A,S,68607LXN2,OREGON ST TAXABLE-PENSION,20031031,5.305,20160601,,,20101026,140400,20101029,75000.00,112.342,2.897,,,,20101026,221448,1.00
8849BEAE7C4191D5,D,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20101026,140618,20101029,40000.00,101.941,,,,,20101026,221448,1.00
FB1580A028631AA9,D,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101026,140611,20101029,50000.00,107.079,,,,,20101026,221448,1.00
1C1EF8EE9B7A33EF,D,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20101026,140630,20101029,10000.00,101.503,,,,,20101026,221448,1.00
1980E5514F946445,D,898711ZH2,TUCSON ARIZ SER B,20010701,5.750,20150701,,,20101026,140612,20101029,120000.00,116.887,,,,,20101026,221448,1.00
2DAE2160EBD6C75B,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101026,140643,20101029,15000.00,100.775,,,,,20101026,221448,1.00
8B6D32A9B80AAD11,P,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20101026,140735,20101029,40000.00,108.782,3.612,,,,20101026,221448,1.00
AE1777A5E30EF9B0,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20101026,140744,20101029,10000.00,115.389,2.370,,,,20101026,221448,1.00
24EC2112276EA100,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140745,20101029,100000.00,106.859,3.576,,,,20101026,221448,1.00
2BECAD2B699D3E7A,P,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20101026,140745,20101029,40000.00,106.570,1.758,,,,20101026,221448,1.00
D9B85926E4E261C0,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140736,20101029,100000.00,104.759,,,,,20101026,221448,1.00
29A8BA8E045B56D1,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20101026,140400,20101029,105000.00,114.375,4.640,,,,20101026,221448,1.00
8399955D48E65A36,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20101026,140400,20101029,110000.00,107.220,1.584,,,,20101026,221448,1.00
903342DE6125D453,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20101026,140400,20101029,110000.00,110.380,2.550,,,,20101026,221448,1.00
4DA81B76FA72DF91,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20101026,140400,20101029,160000.00,108.800,4.870,,,,20101026,221448,1.00
E6564E6312D86856,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101026,140644,20101029,35000.00,104.069,,,,,20101026,221448,1.00
5E2DB84B0DAE7F4A,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101026,140644,20101029,35000.00,103.819,,,,,20101026,221448,1.00
2555D0729606BB2C,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,Y,,20101026,140049,20101109,1MM+,105.049,2.140,,,Y,20101026,221448,1.00
FC2C4935C1EBE766,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20101026,140700,20101029,5000.00,99.225,3.564,,,,20101026,221448,1.00
027E703949CF369A,P,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20101026,140747,20101029,100000.00,108.717,2.239,,,,20101026,221448,1.00
49BB72BAE0F50F71,P,124493JD0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,2.000,20190615,,,20101026,140747,20101029,20000.00,90.531,3.268,,,,20101026,221448,1.00
2911A0A9F14196B4,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101026,140432,20101029,85000.00,119.416,,,,,20101026,221448,1.00
C69F2D437E772604,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140756,20101029,25000.00,106.859,3.576,,,,20101026,221448,1.00
09FE47740273AD9B,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20101026,140400,20101029,120000.00,105.625,3.628,,,,20101026,221448,1.00
2CA5C3D6FFAD99C5,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20101026,140400,20101029,45000.00,113.917,2.237,,,,20101026,221448,1.00
04139741F8992670,S,79771RAA9,SAN FRANCISCO CALIF CITY & TAXABLE-REF,19931201,9.750,20130601,,,20101026,140400,20101029,75000.00,121.930,1.130,,,,20101026,221448,1.00
EED921556422EEE2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101026,140800,20101029,50000.00,100.216,1.343,,,,20101026,221448,1.00
19751AFF80B245A2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140755,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
41C36DFF284679D1,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,140757,20101029,10000.00,101.500,4.314,,,,20101026,221448,1.00
D215D8AE5140D188,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101026,140518,20101029,135000.00,101.819,,S,,,20101026,221448,1.00
7CEE87A568602DB2,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140746,20101029,25000.00,104.759,,,,,20101026,221448,1.00
D0565B08B1F62CD5,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101026,140709,20101029,10000.00,100.975,,,,,20101026,221448,1.00
5544DC70F810C21F,S,514383PX0,LANCASTER PA SCH DIST SER A,20050801,4.000,20160215,,,20101026,140500,20101029,100000.00,104.408,1.500,,,,20101026,221448,1.00
60D8EBE5B183AD59,S,514383PX0,LANCASTER PA SCH DIST SER A,20050801,4.000,20160215,,,20101026,140600,20101029,80000.00,104.408,1.500,,,,20101026,221448,1.00
D4BF38A355AEA1CE,S,219364AF3,CORNING IOWA CMNTY SCH DIST ,20101101,2.400,20180701,Y,,20101026,140804,20101101,100000.00,100.000,2.400,,,,20101026,221448,1.00
2B7FA38EC0B7ED98,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,140015,20101029,60000.00,93.347,,P,,,20101026,221448,1.00
82C4E054A54A8D8D,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,140747,20101029,40000.00,99.625,3.655,,,,20101026,221448,1.00
A1A67917AE716586,P,100216DN7,BOSSIER CITY LA UTILS REV ,20081217,4.250,20181001,,,20101026,140751,20101029,45000.00,112.273,2.530,,,,20101026,221448,1.00
6C49E3DB0B4FCC17,S,59465E8T3,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.250,20251115,,,20101026,140741,20101029,5000.00,83.830,7.006,,,,20101026,221448,1.00
DAAFF3848890CF8C,S,876298FV7,TARRANT CITY ALA WTS,20101101,2.250,20160501,Y,,20101026,140751,20101104,10000.00,100.774,2.100,,,Y,20101026,221448,1.00
BB0233C12A9D3D25,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20101026,140400,20101029,165000.00,107.827,1.832,,,,20101026,221448,1.00
7BB942FC35AF868A,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20101026,140400,20101029,65000.00,108.749,2.334,,,,20101026,221448,1.00
3597E04B48A6E65C,D,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,140050,20101029,100000.00,97.850,,P,,,20101026,221448,1.00
0D742E0AF341D6DB,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101026,140133,20101029,25000.00,93.460,,S,,,20101026,221448,1.00
72253D294FA195A9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140806,20101029,20000.00,100.500,6.856,,,,20101026,221448,1.00
E9CC24E120F32059,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,140807,20101029,10000.00,101.000,4.639,,,,20101026,221448,1.00
BB07BDF3636BCB6B,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101026,140407,20101029,85000.00,119.501,,,,,20101026,221448,1.00
C1F23D4F1F8CAAAD,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,140759,20101029,5000.00,98.146,5.426,,,,20101026,221448,1.00
D82CD6967D720FFB,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20101026,140400,20101029,100000.00,108.882,3.505,,,,20101026,221448,1.00
2C2DB9BBE4333960,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20101026,140400,20101029,100000.00,106.224,3.699,,,,20101026,221448,1.00
3727316AD2F9F0A0,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20101026,140400,20101029,130000.00,106.881,3.403,,,,20101026,221448,1.00
0AB5BF3AC3257A90,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20101026,140400,20101029,205000.00,111.288,4.383,,,,20101026,221448,1.00
F16D733B14477A0C,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20101026,140400,20101029,160000.00,103.381,4.659,,,,20101026,221448,1.00
44B46919BAEC5F12,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,140752,20101029,15000.00,101.584,4.700,,,,20101026,221448,1.00
B3AECAE9EFE2C61C,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,140709,20101029,20000.00,97.500,,,,,20101026,221448,1.00
FE33778D9A797BEF,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,140759,20101029,5000.00,96.371,,,,,20101026,221448,1.00
3D405CD4D64718E6,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140808,20101029,25000.00,106.859,3.576,,,,20101026,221448,1.00
10626A77C238A944,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101026,140810,20101029,50000.00,105.000,1.987,,,,20101026,221448,1.00
3BF476C9A9CF7E95,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,140757,20101104,15000.00,99.875,7.009,,,,20101026,221448,1.00
465948493F236269,P,409558V42,HAMPTON VA REF & PUB IMPT,20071101,5.000,20210115,,,20101026,140759,20101029,75000.00,118.599,2.197,,,,20101026,221448,1.00
68A854F7F2B78DFD,P,172253AA4,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20101215,,,20101026,140815,20101029,25000.00,100.474,1.261,,,,20101026,221448,1.00
400A0C77FE3335A5,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,140819,20101029,100000.00,40.804,5.017,,,,20101026,221448,1.00
321751197F552ED0,P,592041LX3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20221001,,,20101026,140700,20101029,20000.00,99.180,5.092,,,,20101026,221448,1.00
7C386C1358C33990,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20101026,140753,20101029,25000.00,112.368,2.900,,,,20101026,221448,1.00
AFA21B1187C0FDF5,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,140804,20101029,5000.00,82.535,6.950,,,,20101026,221448,1.00
4ABD51C6A5B0F881,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101026,140811,20101029,20000.00,104.232,2.812,,,,20101026,221448,1.00
040691230CFDCE6E,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,140819,20101029,100000.00,40.179,,,,,20101026,221448,1.00
E738CCF67A48A06D,P,357866QP0,FRENSHIP TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20040915,5.250,20200215,,,20101026,140313,20101029,50000.00,112.937,1.230,,,,20101026,221448,1.00
5FB75A37015869C3,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20101026,140418,20101029,150000.00,110.867,1.101,,,,20101026,221448,1.00
CFA86E7B0B601BA9,D,482097NG3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.700,20170901,,,20101026,140253,20101029,250000.00,101.553,,S,,,20101026,221448,1.00
47F444D5B2008042,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20101026,140400,20101029,150000.00,109.715,3.747,,,,20101026,221448,1.00
EEBF10FCE98B654D,D,798355AX1,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.500,20311201,,,20101026,140516,20101029,25000.00,105.264,,,,,20101026,221448,1.00
35B722141CE1E9CA,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101026,140700,20101029,10000.00,103.496,,,,,20101026,221448,1.00
4F33733B0658413C,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101026,140714,20101029,10000.00,103.746,,,,,20101026,221448,1.00
44B7D68EF558AD3B,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,140758,20101029,25000.00,104.759,,,,,20101026,221448,1.00
5EC249D5E02C0DD4,D,646065GN6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20180701,,,20101026,140459,20101029,25000.00,114.206,,,,,20101026,221448,1.00
A611A7389C61EFCD,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101026,140719,20101029,105000.00,115.561,,S,,,20101026,221448,1.00
DCE02719A0B94A0F,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20101026,140800,20101029,20000.00,101.934,,,,,20101026,221448,1.00
5EB9B4ACC4F7274D,P,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20101026,140800,20101029,30000.00,105.200,3.216,,,,20101026,221448,1.00
275459AF90E0C9B2,P,162375P52,CHATTANOOGA TENN REF,20020301,5.375,20120901,,,20101026,140700,20101029,10000.00,104.470,2.860,,,,20101026,221448,1.00
7912BDCAC8542F1B,P,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101026,140818,20101029,30000.00,106.250,3.851,,,,20101026,221448,1.00
6DFE3BA479104D4B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,140706,20101029,20000.00,97.750,,,,,20101026,221448,1.00
FA622DF4FC813501,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101026,140827,20101029,5000.00,100.250,4.887,,,,20101026,221448,1.00
2E5C0920CAE21DF1,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101026,140829,20101029,15000.00,101.490,4.000,,,,20101026,221448,1.00
AC733C369772E039,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140832,20101029,10000.00,102.273,5.802,,,,20101026,221448,1.00
B520D1BD5E11B48F,P,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101026,140755,20101029,25000.00,112.396,3.529,,,,20101026,221448,1.00
1E3F20B2C6A136A5,S,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101026,140815,20101029,125000.00,101.125,2.867,,,,20101026,221448,1.00
8E93EE32B51433DB,P,689900RW0,OUTAGAMIE CNTY WIS PROM NTS,20071101,4.000,20111101,,,20101026,140815,20101029,50000.00,103.056,0.939,,,,20101026,221448,1.00
81D32319FED570ED,P,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,140822,20101029,25000.00,106.212,3.772,,,,20101026,221448,1.00
B14466E5B6744268,S,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101026,140826,20101029,10000.00,105.723,1.990,,,,20101026,221448,1.00
8B751568668A3992,P,257609AU1,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.125,20221201,,,20101026,140829,20101029,25000.00,101.645,4.677,,,,20101026,221448,1.00
04E47D9A13DC49B4,D,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20101026,140822,20101029,25000.00,106.712,,,,,20101026,221448,1.00
567F532ED7767511,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140835,20101102,10000.00,102.250,6.095,,,,20101026,221448,1.00
1092041C6C978537,D,227777EE5,CROTON HARMON N Y UN FREE SCH ,20040215,3.500,20161015,,,20101026,140826,20101029,10000.00,104.973,,,,,20101026,221448,1.00
C5076B939A856C73,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,140840,20101029,25000.00,102.250,6.523,,,,20101026,221448,1.00
A231DD2A95FDF2D4,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101026,140502,20101029,20000.00,102.000,,S,,,20101026,221448,1.00
BD96BA508779A4E0,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101026,140732,20101029,10000.00,105.027,4.850,,,,20101026,221448,1.00
198CC98FBEFA05D1,D,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101026,140600,20101029,15000.00,100.525,,,,,20101026,221448,1.00
B218E56A73604D4B,P,7091414G7,PENNSYLVANIA ST FIRST SER,20060608,5.000,20131001,,,20101026,140628,20101029,100000.00,111.190,1.098,,,,20101026,221448,1.00
BCC3E03D372EBE9F,P,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101026,140233,20101029,50000.00,115.872,1.415,,,,20101026,221448,1.00
4ECD63534CF07D42,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20101026,125944,20101028,100000.00,103.125,6.950,,,,20101026,221448,1.00
1AC8CAD7515A88F3,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101026,140600,20101029,15000.00,103.581,,,,,20101026,221448,1.00
4EBA22FD022E421D,D,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101026,140641,20101029,500000.00,108.709,,P,,,20101026,221448,1.00
00A5B15A820737C6,S,79730AFT0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20260515,,,20101026,140827,20101028,20000.00,109.250,3.726,,,,20101026,221448,1.00
3EAF0A03D1AD6950,P,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20101026,140834,20101029,25000.00,113.672,1.221,,,,20101026,221448,1.00
440206BA4C172728,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,140746,20101104,15000.00,98.000,,,,,20101026,221448,1.00
389E45CA81496865,P,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101026,140839,20101029,35000.00,101.643,4.321,,,,20101026,221448,1.00
A5B57C06B2C3AE13,S,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101026,140838,20101029,25000.00,106.429,0.589,,,,20101026,221448,1.00
8E9CA9DC6B150B38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140825,20101029,10000.00,99.646,6.136,,,,20101026,221448,1.00
57952E515FCEFB62,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,140831,20101029,15000.00,98.667,5.112,,,,20101026,221448,1.00
54BE1D26971F5D70,S,447025FX0,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20200901,,,20101026,140732,20101029,25000.00,113.874,3.000,,,,20101026,221448,1.00
86071FB8C8B79D8C,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140831,20101029,25000.00,99.600,5.038,,,,20101026,221448,1.00
DBBD32A781C2589D,S,846534DQ5,SPARKS NEV MARINA AREA SPL REF-LOC IMPT,20041026,5.850,20181101,,,20101026,140824,20101029,20000.00,99.999,5.850,,,,20101026,221448,1.00
981E72022211368C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,140800,20101029,10000.00,99.546,,,,,20101026,221448,1.00
A5F80DB8465298F9,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,140843,20101029,150000.00,91.886,4.813,,,,20101026,221448,1.00
3FDFACFE4ADB82D9,P,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20101026,140825,20101029,10000.00,114.041,2.177,,,,20101026,221448,1.00
D9932305AA75B087,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101026,140358,20101029,500000.00,108.514,3.100,,,,20101026,221448,1.00
E72F19587CD2089B,S,773005FE8,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20130401,Y,,20101026,140800,20101110,325000.00,105.127,0.830,,,,20101026,221448,1.00
558E1D0E5D7E8A9B,S,207737BU0,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20121001,,,20101026,140841,20101029,10000.00,107.595,1.000,,,,20101026,221448,1.00
47117B5B41E1BCAE,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101026,140844,20101029,20000.00,106.144,4.000,,,,20101026,221448,1.00
57F2CC34D18ABA6C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,140847,20101029,20000.00,103.750,4.173,,,,20101026,221448,1.00
7A861335DED7B4F1,D,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101026,140533,20101029,10000.00,100.875,,,,,20101026,221448,1.00
592C5195FFF27015,D,861419HE2,STOCKTON CALIF UNI SCH DIST ,20030123,5.250,20190101,,,20101026,140841,20101029,25000.00,104.720,,,,,20101026,221448,1.00
A758DF8F1A7EB085,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,140843,20101029,150000.00,90.136,,,,,20101026,221448,1.00
719AC2EA310005C7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140831,20101028,25000.00,99.500,,,,,20101026,221448,1.00
23A7192DB538FB26,P,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101026,140531,20101029,250000.00,116.459,1.777,,,,20101026,221448,1.00
8BF3CE9499C39BDB,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101026,140800,20101029,25000.00,109.035,2.694,,,,20101026,221448,1.00
E8ADCDAE7F9FAE51,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,140852,20101103,5000.00,100.660,4.666,,,,20101026,221448,1.00
1A4E92AF970F0BE7,D,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20101026,140539,20101029,10000.00,101.753,,,,,20101026,221448,1.00
D81FBC7BF1FE17BD,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20101026,140847,20101029,10000.00,111.927,4.000,,,,20101026,221448,1.00
150C149173DCF956,D,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101026,140517,20101029,1MM+,111.033,,,,,20101026,221448,1.00
0A759B780BC6CC2E,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101026,140850,20101029,75000.00,106.752,1.105,,,,20101026,221448,1.00
A67F286DC3270484,P,6591546G8,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20180801,,,20101026,140847,20101029,200000.00,117.522,2.195,,,,20101026,221448,1.00
6C422E1E48FD6F72,P,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101026,140846,20101029,90000.00,110.979,3.000,,,,20101026,221448,1.00
F20EAB900445C691,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20101026,140847,20101029,15000.00,105.577,6.545,,,,20101026,221448,1.00
FEDF7556C595DA49,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20101026,140848,20101029,25000.00,101.604,0.721,,,,20101026,221448,1.00
BB0583040932D6F2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,140851,20101029,10000.00,100.500,4.747,,,,20101026,221448,1.00
0B00BFE1798B3E2F,S,986370HR8,YORK CNTY PA ,20101001,3.250,20250301,,,20101026,140854,20101029,25000.00,97.197,3.500,,,,20101026,221448,1.00
8C0EAA3A2616C457,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,140904,20101115,15000.00,99.000,3.600,,,,20101026,221448,1.00
BB74B956FDEC8814,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,140859,20101029,50000.00,101.000,4.315,,,,20101026,221448,1.00
2AE0FF2CA832B1FF,P,91428LBB1,UNIVERSITY HAWAII REV REF-SER A,20061025,4.250,20300715,,,20101026,140903,20101029,20000.00,100.311,4.187,,,,20101026,221448,1.00
5B4D34289DC473A8,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,140847,20101029,180000.00,100.501,4.909,,,,20101026,221448,1.00
3DABB296D1C8A1C2,P,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101026,140845,20101029,25000.00,101.450,2.925,,,,20101026,221448,1.00
3ED6ED6DE8F218B6,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,140850,20101029,380000.00,36.755,,S,,,20101026,221448,1.00
C64D11A67784282D,S,833221UQ5,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.000,20151201,Y,,20101026,140900,20101110,165000.00,107.462,1.464,,,,20101026,221448,1.00
7D54BF95BC0B5B06,P,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101026,140800,20101029,10000.00,95.000,9.537,,,,20101026,221448,1.00
8849482B45D1D578,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101026,140905,20101029,25000.00,101.032,1.184,,,,20101026,221448,1.00
F06D3E435CF39C4B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,140911,20101104,20000.00,100.000,4.000,,,,20101026,221448,1.00
68E9DB035DDF0EC9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,140900,20101029,20000.00,99.250,4.546,,,,20101026,221448,1.00
0C66DD0ACFD71A67,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,140900,20101029,35000.00,99.250,4.546,,,,20101026,221448,1.00
488C941AE4132CCF,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101026,140700,20101029,10000.00,17.590,6.136,,,,20101026,221448,1.00
02664C45BD1BC032,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,140913,20101029,150000.00,98.500,4.592,,,,20101026,221448,1.00
C225527DC0B5E58A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,140915,20101029,25000.00,101.944,6.735,,,,20101026,221448,1.00
64C62F114DD88163,P,84019RBB8,SOUTH SHORE HBR MUN UTIL DIST WTRWKS & SWR SYS,20031001,5.150,20330901,,,20101026,140559,20101029,10000.00,100.875,4.814,,,,20101026,221448,1.00
DD77C47BDDEAB059,P,586145TQ7,MEMPHIS TENN REF-GEN IMPT-C-XLCA-FSA-CR,20061220,5.000,20121101,,,20101026,140900,20101029,20000.00,106.750,1.568,,,,20101026,221448,1.00
C2553D76D3EDC372,P,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101026,140900,20101029,15000.00,104.000,1.566,,,,20101026,221448,1.00
95233156A6C66198,P,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101026,140900,20101029,20000.00,109.750,1.575,,,,20101026,221448,1.00
87607A2F027D3934,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,140900,20101029,5000.00,107.500,1.839,,,,20101026,221448,1.00
15234BB488865B3C,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,140913,20101029,25000.00,40.804,5.017,,,,20101026,221448,1.00
99D501C0FDCB5A4B,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20101026,140915,20101029,10000.00,109.251,1.650,,,,20101026,221448,1.00
F180CA9CA1CC9A50,P,263327GR3,DU PAGE CNTY ILL HIGH SCH DIST SCH BLDG,20090409,4.000,20160101,,,20101026,140918,20101029,25000.00,107.032,2.540,,,,20101026,221448,1.00
7F55E8F36CB7A4F4,P,196904DN3,COLTON CALIF PUB FING AUTH REV WTR,19981215,4.750,20160301,,,20101026,140918,20101029,25000.00,98.756,5.017,,,,20101026,221448,1.00
249859C5850292AF,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,140913,20101029,25000.00,40.179,,,,,20101026,221448,1.00
D53F8C62664BC8B8,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101026,140814,20101029,125000.00,99.250,,,,,20101026,221448,1.00
9B1E07B027862F0D,D,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101026,140650,20101029,60000.00,100.320,,S,,,20101026,221448,1.00
5353CB0EFD871CBC,D,160357SE0,CHARLESTON S C REF-SER B,20011001,4.000,20120701,,,20101026,140900,20101029,15000.00,104.250,,,,,20101026,221448,1.00
84F5232DE9CAD33B,D,586145TQ7,MEMPHIS TENN REF-GEN IMPT-C-XLCA-FSA-CR,20061220,5.000,20121101,,,20101026,140900,20101029,20000.00,107.000,,,,,20101026,221448,1.00
7EBD6BECB7948F03,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101026,140900,20101029,20000.00,110.000,,,,,20101026,221448,1.00
BA5B945B3A4F73DA,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,140900,20101029,5000.00,108.000,,,,,20101026,221448,1.00
FBF18DAFCC5A2B24,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,140831,20101029,15000.00,98.567,,,,,20101026,221448,1.00
544D36CABDB20766,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101026,140825,20101029,75000.00,107.860,,,,,20101026,221448,1.00
678E1F521EAFE8E5,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20101026,140924,20101029,5000.00,100.000,4.998,,,,20101026,221448,1.00
72811B98277CFD81,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,140926,20101105,50000.00,98.900,4.566,,,,20101026,221448,1.00
36987ADD6BE30C4A,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101026,140928,20101029,10000.00,97.920,4.901,,,,20101026,221448,1.00
EFBEB196EA011CFD,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,140919,20101029,50000.00,100.000,3.500,,,,20101026,221448,1.00
240371FFF630E4DE,D,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101026,140644,20101029,15000.00,103.831,,,,,20101026,221448,1.00
5B39A459F252C50A,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,140902,20101029,100000.00,110.000,,,,,20101026,221448,1.00
23B0D52AA1E88DB1,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,140923,20101029,100000.00,98.105,5.158,,,,20101026,221448,1.00
CCFC8F867EE5592E,P,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101026,140916,20101029,20000.00,107.018,3.737,,,,20101026,221448,1.00
5B2D1EF4D70180E4,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,140918,20101029,50000.00,109.117,2.880,,,,20101026,221448,1.00
386A57C942DE849D,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,140919,20101029,25000.00,100.375,4.561,,,,20101026,221448,1.00
B885760209956B2F,S,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,140902,20101029,100000.00,110.000,1.291,,,,20101026,221448,1.00
E69E5A00CB94FAE4,P,442435AK9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20120515,,,20101026,140927,20101029,20000.00,105.913,1.367,,,,20101026,221448,1.00
4C6EB38AA51F9831,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140400,20101118,25000.00,99.494,,,,,20101026,221448,1.00
522FE9D78DC4A175,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140850,20101028,25000.00,99.250,,,,,20101026,221448,1.00
E899DAF6316E0229,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,140829,20101028,25000.00,99.500,,,,,20101026,221448,1.00
9030DC4F49A272FA,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101026,140934,20101029,5000.00,100.000,4.798,,,,20101026,221448,1.00
7DC6E4342DD2AC91,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,140935,20101029,50000.00,98.200,4.609,,,,20101026,221448,1.00
D5C443244D581F58,S,60374CAA3,MINNEAPOLIS MINN ART CTR FACS WALKER ART CTR PROJ,20011001,5.125,20210701,,,20101026,140926,20101029,25000.00,102.750,1.008,,,,20101026,221448,1.00
09D71D141D79C0C3,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,140932,20101029,15000.00,109.799,2.677,,,,20101026,221448,1.00
5CA52510AC85AA41,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101026,140935,20101029,25000.00,118.157,2.041,,,,20101026,221448,1.00
7E5D7C4844222BE2,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,140800,20101029,5000.00,96.371,,,,,20101026,221448,1.00
7FACB1F7767B82D3,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,140900,20101110,100000.00,107.321,1.280,,,,20101026,221448,1.00
65F82269A4B02D97,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,140932,20101029,15000.00,108.799,,,,,20101026,221448,1.00
9A758CE6161C6E9D,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101026,140935,20101029,25000.00,118.657,,,,,20101026,221448,1.00
EB21AC76DF6AD9AF,S,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140927,20101118,45000.00,102.119,3.907,,,,20101026,221448,1.00
30AC998A9C7D053E,S,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20101026,140931,20101029,100000.00,117.403,3.133,,,,20101026,221448,1.00
ABE3F49B977C929B,P,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101026,140915,20101029,5000.00,100.080,5.023,,,,20101026,221448,1.00
50FAE895EABCBD48,D,556440BP9,MADERA CALIF NEW PUB HSG AUTH ,19720701,5.375,20110701,,,20101026,140848,20101029,100000.00,102.502,,S,,,20101026,221448,1.00
B8D70CA281E58CBC,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20101026,140931,20101029,30000.00,102.974,3.446,,,,20101026,221448,1.00
CB913CEEE8071579,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101026,135539,20101029,250000.00,102.603,0.565,,,,20101026,221448,1.00
E30FB45EC2C73345,P,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20101026,135333,20101029,400000.00,101.890,0.512,,,,20101026,221448,1.00
95C3BB17EE64FB86,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101026,140550,20101029,5000.00,100.080,,P,,,20101026,221448,1.00
06A7581C001AD60B,S,64983RK22,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20101026,140612,20101029,50000.00,113.737,1.000,,,,20101026,221448,1.00
FBCE56633DE48697,D,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20101026,130930,20101029,10000.00,17.490,,,,,20101026,221448,1.00
4CFF0C08BF5263E2,S,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101026,140823,20101029,20000.00,71.732,5.173,,,,20101026,221448,1.00
7A43BCBF4C28EA27,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101026,140800,20101118,250000.00,110.020,1.250,,,,20101026,221448,1.00
2A9F473FC28AF965,P,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101026,140400,20101027,60000.00,100.000,5.494,,,,20101026,221448,1.00
08239802C6B1C201,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101026,140946,20101029,35000.00,99.782,3.019,,,,20101026,221448,1.00
5F7F78D681BC5B97,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101026,140307,20101029,125000.00,98.160,,,,,20101026,221448,1.00
FE4047DBB72C6D85,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20101026,140943,20101029,15000.00,110.008,5.378,,,,20101026,221448,1.00
0F89A1E0C99C0B5A,P,987388AW5,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20220801,,,20101026,140942,20101029,25000.00,107.750,3.228,,,,20101026,221448,1.00
C6A5C08ABC59F791,P,64970KM53,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-A-AMBAC TCRS-BNY,20040805,5.000,20390615,,,20101026,140937,20101029,30000.00,103.500,3.954,,,,20101026,221448,1.00
828D0F6D11D9095E,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20101026,140940,20101029,5000.00,104.200,4.403,,,,20101026,221448,1.00
46CDCA6A87CA9231,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,140942,20101102,30000.00,99.875,4.508,,,,20101026,221448,1.00
5AC6D26574735CAD,P,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20101026,140947,20101029,20000.00,108.754,1.537,,,,20101026,221448,1.00
038253D9580095A0,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,140800,20101029,10000.00,100.250,,,,,20101026,221448,1.00
4C80B6EC2C6B93B3,D,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,140848,20101029,10000.00,100.500,,,,,20101026,221448,1.00
FEE93047584978D3,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101026,140943,20101029,15000.00,102.499,4.132,,,,20101026,221448,1.00
72C87760EA3FF6CF,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101026,140948,20101029,15000.00,101.499,4.673,,,,20101026,221448,1.00
CB34C3AA93DA651E,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101026,140900,20101029,260000.00,113.805,,,,,20101026,221448,1.00
65056A3C2A73A3D6,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101026,140950,20101029,25000.00,105.399,1.155,,,,20101026,221448,1.00
A1E937818D6A2007,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20101026,140945,20101029,1000000.00,108.238,2.990,,,,20101026,221448,1.00
FF3057188D91DC4C,P,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20101026,140800,20101029,500000.00,100.678,1.039,,,,20101026,221448,1.00
F2B96DA84FD094F4,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101026,140943,20101029,15000.00,101.999,,,,,20101026,221448,1.00
75F8A9B6DEFB10A4,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20101026,140948,20101029,15000.00,101.999,,,,,20101026,221448,1.00
E232DFC58EE91376,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,140909,20101029,25000.00,102.794,,,,,20101026,221448,1.00
A0C0B52353E15244,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101026,140600,20101123,735000.00,98.789,,,,,20101026,221448,1.00
92FD8A0E7397F236,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,140950,20101029,15000.00,103.900,5.578,,,,20101026,221448,1.00
1690185C799571D5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140950,20101102,15000.00,102.250,6.095,,,,20101026,221448,1.00
44BD5AB2552EFE96,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,140950,20101029,15000.00,107.000,6.540,,,,20101026,221448,1.00
9CB3868F57A7AFC6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,140950,20101118,30000.00,102.500,5.687,,,,20101026,221448,1.00
2F9B414D5EEA084E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,140954,20101102,25000.00,102.250,6.095,,,,20101026,221448,1.00
6D61911D8B99C83A,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,140956,20101103,50000.00,100.000,4.624,,,,20101026,221448,1.00
C2E3574CE74B406E,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101026,140956,20101029,5000.00,100.000,4.798,,,,20101026,221448,1.00
B99BBF641BB16A18,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101026,140958,20101115,10000.00,100.000,3.749,,,,20101026,221448,1.00
59D8119E20A2C0DE,S,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20101026,140959,20101029,25000.00,97.501,5.350,,,,20101026,221448,1.00
2E7171779F397AD0,P,64966TBU7,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20380801,,,20101026,140954,20101028,100000.00,97.000,6.586,,,,20101026,221448,1.00
0542342ABFA5F7EF,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,141001,20101103,265000.00,98.500,4.727,,,,20101026,221448,1.00
FC5E60506CC6A91B,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20101026,141001,20101029,5000.00,104.500,4.491,,,,20101026,221448,1.00
E3C44636DEFB18C2,S,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101026,140754,20101029,25000.00,112.396,3.529,,,,20101026,221448,1.00
E900522ED715039A,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,140958,20101029,35000.00,100.000,4.000,,,,20101026,221448,1.00
107B22611B20A584,S,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101026,140958,20101029,5000.00,101.671,2.250,,,,20101026,221448,1.00
3C7602383B171A80,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,141002,20101029,25000.00,40.804,5.017,,,,20101026,221448,1.00
FE76B373841AF07A,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101026,141007,20101029,50000.00,104.875,3.570,,,,20101026,221448,1.00
C2C68EB7602403C2,S,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101026,141008,20101029,25000.00,112.516,2.607,,,,20101026,221448,1.00
F0DC9C64BCC97A6D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,141007,20101029,10000.00,101.450,4.320,,,,20101026,221448,1.00
D03209E4B4694071,S,34074MDZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,3.250,20200701,Y,,20101026,141010,20101101,5000.00,101.125,3.113,,,,20101026,221448,1.00
6D377F1D56A35C28,P,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101026,141011,20101029,5000.00,104.100,4.912,,,,20101026,221448,1.00
645D8B9BF02D1B64,P,76717PAF5,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.550,20130601,,,20101026,141000,20101029,500000.00,106.100,2.116,,,,20101026,221448,1.00
6BC37B7733B2471D,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101026,140900,20101029,260000.00,113.805,1.848,,,,20101026,221448,1.00
777EF7E5BECCEB27,D,720135KA9,PIEDMONT CALIF UNI SCH DIST REF,20050125,3.625,20160801,,,20101026,140611,20101029,15000.00,103.392,,,,,20101026,221448,1.00
102C74FA5755C324,D,75912RBU2,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20221201,,,20101026,140755,20101029,25000.00,112.396,,,,,20101026,221448,1.00
9700FFF7DE42D30A,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,140958,20101029,35000.00,98.250,,,,,20101026,221448,1.00
1C235F35D78D3AEB,D,870262DX7,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20180215,Y,,20101026,140958,20101028,5000.00,100.170,,,,,20101026,221448,1.00
D1BCA3AA2DD8AE7B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20101026,141002,20101029,25000.00,40.179,,,,,20101026,221448,1.00
112201E1B1FC3A36,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,141014,20101029,20000.00,101.250,6.665,,,,20101026,221448,1.00
575973773F4C68E6,S,483210PS3,KALAMAZOO MICH BLDG AUTH REF,20050726,4.250,20261001,,,20101026,141018,20101029,5000.00,101.106,3.999,,,,20101026,221448,1.00
DD8A9E96A13EC907,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101026,141007,20101029,50000.00,103.875,,,,,20101026,221448,1.00
5AB9959CC0FDBB9D,D,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20101026,141008,20101029,25000.00,111.516,,,,,20101026,221448,1.00
8DCBC0FEA2AAABCF,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101026,140442,20101029,100000.00,101.800,0.441,,,,20101026,221448,1.00
61A5C1644218A7D7,S,545904JJ4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,3.000,20160101,,,20101026,141008,20101029,50000.00,108.475,1.300,,,,20101026,221448,1.00
38C5140F24FB3396,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101026,141013,20101029,15000.00,108.598,6.298,,,,20101026,221448,1.00
C7AAE04B4E55D78C,D,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101026,140150,20101029,20000.00,110.281,,S,,,20101026,221448,1.00
1764178F1E611BB0,D,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20101026,140050,20101029,15000.00,109.098,,S,,,20101026,221448,1.00
F297DB09A6E1928A,D,68608BCU0,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20161201,,,20101026,140150,20101029,20000.00,115.996,,S,,,20101026,221448,1.00
976D92ABBFC271C2,D,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101026,140900,20101029,20000.00,111.000,,,,,20101026,221448,1.00
049D06BDEAA03A6D,P,534697RP4,LINCOLN R I ,20020215,4.000,20120415,,,20101026,103900,20101028,25000.00,103.674,1.453,,,,20101026,221448,1.00
15A124E030232B49,P,762196CC5,RHODE IS HEALTH & EDL BLDG BD FING PROG-SER C,20090514,5.000,20170515,,,20101026,104000,20101028,25000.00,109.624,3.350,,,,20101026,221448,1.00
AE62590DAEC14124,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101026,103800,20101028,25000.00,112.295,2.193,,,,20101026,221448,1.00
4EF8EA8EEC560CF1,S,650028LN1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.750,20270315,,,20101026,141000,20101029,100000.00,110.383,3.064,,,,20101026,221448,1.00
F5F2141D528EE0DB,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20101026,140900,20101029,20000.00,111.000,3.635,,,,20101026,221448,1.00
E57B11B23FCDFF59,P,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101026,141000,20101029,20000.00,106.000,3.570,,,,20101026,221448,1.00
05C388D025163CB5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,141000,20101029,50000.00,100.000,5.250,,,,20101026,221448,1.00
C7B380E35F638E18,P,6457884K3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2010-SER A,20031015,4.750,20230901,,,20101026,141014,20101029,25000.00,107.040,0.881,,,,20101026,221448,1.00
D36A49BC6ABCFB9B,S,427034EJ8,HERCULES CALIF IMPT BD ACT ASSMT DIST 05-1-JOHN MUIR PKWY,20050727,5.000,20300902,,,20101026,140913,20101029,10000.00,86.500,6.190,,,,20101026,221448,1.00
A7D885B7F62E7195,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,140925,20101029,70000.00,81.420,5.244,,,,20101026,221448,1.00
28D0844A5AF3D9A4,S,0406632E5,ARIZONA ST UNIV REVS REF-SYS,20040601,5.000,20130701,,,20101026,140929,20101029,15000.00,109.912,1.218,,,,20101026,221448,1.00
33CE678DC88BB669,P,473131EB2,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20221201,,,20101026,140615,20101029,500000.00,105.000,3.206,,,,20101026,221448,1.00
3ADF0648311A62D2,P,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101026,141000,20101029,20000.00,96.750,5.252,,,,20101026,221448,1.00
50D52BE6A55DCF2D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101026,140809,20101029,20000.00,98.634,,S,,,20101026,221448,1.00
F60EAD5340273975,D,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101026,141000,20101029,20000.00,106.000,,,,,20101026,221448,1.00
1099A177048A90B7,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140924,20101118,45000.00,99.744,,,,,20101026,221448,1.00
A213666FD722CC57,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101026,141025,20101029,20000.00,97.000,,,,,20101026,221448,1.00
5234E0F0EC52C901,P,4470245Z9,HUNTSVILLE ALA WTS-SER B,20020501,5.250,20310501,,,20101026,140924,20101029,25000.00,106.863,1.919,,,,20101026,221448,1.00
C75A0DEB95671D77,D,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20101026,141025,20101029,20000.00,97.000,,,,,20101026,221448,1.00
3B7B4537B10D07B2,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20101026,141000,20101029,45000.00,105.964,,,,,20101026,221448,1.00
13F74F00D07175B3,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101026,141036,20101029,30000.00,102.289,,,,,20101026,221448,1.00
87BD750E0324D5F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,141041,20101029,5000.00,105.857,6.853,,,,20101026,221448,1.00
0FBA78C9C867E521,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,141042,20101029,5000.00,107.000,6.540,,,,20101026,221448,1.00
2936DABF49E17198,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101026,141000,20101029,30000.00,102.289,4.450,,,,20101026,221448,1.00
DADF9C3A4B950FAE,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20101026,141007,20101029,115000.00,53.696,4.450,,,,20101026,221448,1.00
4B4105CEF36AEBDA,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101026,141013,20101029,30000.00,105.839,3.260,,,,20101026,221448,1.00
9B661F5E1DFE2C38,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101026,141000,20101110,70000.00,99.000,,,,,20101026,221448,1.00
A1933CE1385BBB8A,P,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20101026,141019,20101029,20000.00,113.064,3.125,,,,20101026,221448,1.00
7AEA11BC4FE9DC54,P,470592JF4,JAMESTOWN N Y CITY SCH DIST ,20080515,4.000,20190515,,,20101026,141019,20101029,30000.00,106.174,3.077,,,,20101026,221448,1.00
763AB9B7D9CB33CF,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,141024,20101029,15000.00,65.031,3.414,,,,20101026,221448,1.00
943340BCF354B23F,P,567505HG0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.500,20110701,,,20101026,141000,20101029,100000.00,101.712,0.938,,,,20101026,221448,1.00
49E3969626E4BC3C,S,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20101026,141034,20101029,10000.00,85.878,6.077,,,,20101026,221448,1.00
39179ACDD98294ED,P,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101026,140900,20101029,25000.00,103.746,1.099,,,,20101026,221448,1.00
A10FC1B0695B4402,S,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101026,140737,20101029,50000.00,107.925,2.721,,,,20101026,221448,1.00
3F93C95D44C802A4,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101026,141027,20101029,25000.00,112.560,,,,,20101026,221448,1.00
C44CAFFFB04B4248,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,140645,20101029,15000.00,104.246,4.060,,,,20101026,221448,1.00
C62BC4C942434519,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101026,140900,20101029,35000.00,108.136,0.601,,,,20101026,221448,1.00
B0B3157E0AC798BD,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101026,141039,20101029,20000.00,113.445,3.197,,,,20101026,221448,1.00
CEED83321C888B95,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101026,141027,20101029,20000.00,105.069,,,,,20101026,221448,1.00
28C01C75801560ED,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141030,20101029,10000.00,109.799,2.677,,,,20101026,221448,1.00
1FC3E1A79C69A5D9,S,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101026,141035,20101029,130000.00,96.125,5.130,,,,20101026,221448,1.00
D846EF0B9C01065E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20101026,141042,20101029,25000.00,101.700,4.164,,,,20101026,221448,1.00
CE20BD87DA9D8F6F,P,101547SE8,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20181201,,,20101026,141019,20101029,60000.00,109.337,2.456,,,,20101026,221448,1.00
2C3268D16CB9ECE5,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101026,141028,20101029,25000.00,109.217,,,,,20101026,221448,1.00
4FAB7206CF9506D4,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20101026,140936,20101029,35000.00,108.011,,,,,20101026,221448,1.00
55093E90222BA8AC,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20101026,141034,20101029,10000.00,83.888,,,,,20101026,221448,1.00
ACDA437977F1500C,P,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101026,141014,20101029,100000.00,49.850,4.516,,,,20101026,221448,1.00
9D19004CAB5609C1,S,57604P4D3,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20140801,,,20101026,140909,20101027,300000.00,114.527,1.050,,,,20101026,221448,1.00
966E19C0CD13BF35,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101026,140800,20101029,25000.00,59.693,4.314,,,,20101026,221448,1.00
E7318854AB589B3F,D,72177MJC2,PIMA CNTY ARIZ INDL DEV AUTH REF-TUCSON CTRY DAY SCH PROJ,20070321,5.000,20370601,,,20101026,141034,20101029,10000.00,83.888,,,,,20101026,221448,1.00
0C41F88EEDA395B4,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101026,140900,20101029,255000.00,113.187,,,,,20101026,221448,1.00
1CACA8BD482D4B74,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101026,141029,20101029,20000.00,113.445,,,,,20101026,221448,1.00
D154535E75D1E620,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141030,20101029,10000.00,108.799,,,,,20101026,221448,1.00
42CEF13C2D86A153,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101026,141030,20101029,20000.00,111.565,,,,,20101026,221448,1.00
4C569842414A803B,D,745592CY9,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20180615,,,20101026,140702,20101029,50000.00,107.925,,,,,20101026,221448,1.00
BC817C52116E7F5A,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101026,141031,20101029,25000.00,104.438,,,,,20101026,221448,1.00
A55FBCD9365E069C,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101026,141032,20101029,75000.00,118.308,,,,,20101026,221448,1.00
80F43E0BE49B0A82,D,888804AW1,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,4.750,20250601,,,20101026,141035,20101029,130000.00,94.375,,,,,20101026,221448,1.00
71FF142E1C666E11,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101026,141035,20101029,10000.00,114.709,,,,,20101026,221448,1.00
1A34CFD10C4FF1CC,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20101026,141033,20101029,25000.00,114.657,,,,,20101026,221448,1.00
1363864284F27902,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101026,141014,20101029,100000.00,50.000,,,,,20101026,221448,1.00
ED934AD08ABBDE8A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,141048,20101029,10000.00,103.000,1.002,,,,20101026,221448,1.00
34BF4AC6D116591B,S,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101026,140908,20101029,15000.00,102.000,3.945,,,,20101026,221448,1.00
13DB85B4B561FC8F,P,567385EJ4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20110701,,,20101026,141000,20101029,100000.00,102.046,0.938,,,,20101026,221448,1.00
C83D5DAC026C97A9,D,382505GR0,GOODYEAR ARIZ ,20080601,4.250,20350701,,,20101026,140900,20101029,15000.00,100.000,,,,,20101026,221448,1.00
919C6B3ADAE5B06E,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101026,141055,20101029,5000.00,100.270,4.947,,,,20101026,221448,1.00
A2028403AC370F18,S,650035SW9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20201215,,,20101026,141045,20101029,100000.00,119.326,2.607,,,,20101026,221448,1.00
B192E87DC73ED718,P,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101026,140900,20101110,250000.00,104.997,4.367,,,,20101026,221448,1.00
78E1624C9B6936CF,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101026,141050,20101029,250000.00,110.881,0.871,,,,20101026,221448,1.00
6657D7AC46610E97,S,915137JJ3,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20160815,,,20101026,141055,20101027,1MM+,104.068,0.280,,,,20101026,221448,1.00
60CEEBCD9B850FA1,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101026,141050,20101029,50000.00,111.970,3.824,,,,20101026,221448,1.00
42C44A692197E377,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101026,141055,20101029,25000.00,107.418,2.800,,,,20101026,221448,1.00
34A0F415526566BB,S,786071HP8,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 97-01,20050608,5.000,20190901,,,20101026,140730,20101029,55000.00,103.520,4.000,,,,20101026,221448,1.00
A19698060DFF4222,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101026,140700,20101029,20000.00,99.750,5.526,,,,20101026,221448,1.00
0E06AFBBFC906431,P,038699RJ5,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20111201,,,20101026,140800,20101029,200000.00,104.655,0.701,,,,20101026,221448,1.00
10E6AF8A4440C3B2,D,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20101026,140937,20101029,25000.00,103.218,,P,,,20101026,221448,1.00
6301DA60DDA74B79,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20101026,141000,20101029,45000.00,105.964,2.450,,,,20101026,221448,1.00
4E8832FEE5B2CF82,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20101026,141000,20101029,200000.00,100.260,2.028,,,,20101026,221448,1.00
A9287E02E22BDA22,P,20772GEV6,CONNECTICUT ST REF-SER B,20040408,5.000,20101201,,,20101026,141000,20101029,200000.00,100.250,2.138,,,,20101026,221448,1.00
CEE16C7650AA5782,D,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20101026,141050,20101029,50000.00,112.470,,,,,20101026,221448,1.00
265BBF44D9D0ED30,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101026,141055,20101029,25000.00,105.918,,,,,20101026,221448,1.00
C23AB641AE808C4E,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,140955,20101029,25000.00,116.750,,,,,20101026,221448,1.00
04EF1BC5DDE4706B,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,140950,20101029,25000.00,117.000,,,,,20101026,221448,1.00
285321B3A4905A2C,S,942860LJ4,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20171230,,,20101026,141100,20101029,10000.00,70.799,3.959,,,,20101026,221448,1.00
C499D63C1BD4CEBB,S,93974A4S0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20200601,,,20101026,141050,20101029,15000.00,72.811,3.337,,,,20101026,221448,1.00
7C22E39277170E23,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,141033,20101104,15000.00,99.875,7.009,,,,20101026,221448,1.00
A4364557E8F435A2,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20101026,141101,20101029,30000.00,98.000,6.417,,,,20101026,221448,1.00
44EE7EECCD1B15E4,S,4636084W6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.500,20160902,,,20101026,140940,20101029,25000.00,103.469,3.002,,,,20101026,221448,1.00
86A35A357A6AEEC0,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101026,141057,20101029,50000.00,125.082,2.731,,,,20101026,221448,1.00
094E3CA7947A9E4E,D,917542ME9,UTAH ST REF-SER A,20040302,5.000,20120701,,,20101026,140312,20101029,50000.00,106.848,,,,,20101026,221448,1.00
EEA69030AC51C034,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101026,141100,20101029,20000.00,99.498,5.042,,,,20101026,221448,1.00
60CED8EBD0DAC2AC,S,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101026,141101,20101029,65000.00,116.577,1.822,,,,20101026,221448,1.00
4C9F0FB55AB6A6FD,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20101026,141058,20101029,5000.00,106.436,3.468,,,,20101026,221448,1.00
B5EE75429AB73414,P,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20101026,141059,20101029,25000.00,102.818,3.923,,,,20101026,221448,1.00
09F43938AC46597F,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101026,140957,20101029,135000.00,101.500,4.995,,,,20101026,221448,1.00
39B9E80B82822774,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,133900,20101029,25000.00,102.080,5.746,,,,20101026,221448,1.00
7DDB40F9ED146E79,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,141110,20101029,150000.00,94.844,4.781,,,,20101026,221448,1.00
1BDE2E814BDED3E8,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,133927,20101029,25000.00,101.471,,,,,20101026,221448,1.00
0FB8874B61C20155,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101026,140454,20101029,30000.00,101.868,,,,,20101026,221448,1.00
639EFB5FDAE46D39,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,141013,20101029,80000.00,100.911,,,,,20101026,221448,1.00
71593A01155708A3,D,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,135035,20101029,545000.00,99.519,,S,,,20101026,221448,1.00
926097DC14F12C3C,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,141022,20101104,15000.00,98.000,,,,,20101026,221448,1.00
34BBA15724A6B276,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,141110,20101029,150000.00,95.320,,,,,20101026,221448,1.00
5F51B5F0314DF84E,D,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20101026,141053,20101029,10000.00,108.785,,,,,20101026,221448,1.00
1F0BA8C82CAC2458,D,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101026,140450,20101029,20000.00,109.550,,S,,,20101026,221448,1.00
4C5AC136CF8BE303,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,141114,20101102,50000.00,102.250,6.095,,,,20101026,221448,1.00
1C6395ACBFC38724,P,569798EQ0,MARION MICH PUB SCHS SCH BLDG & SITE,20060126,3.900,20210501,,,20101026,141106,20101029,25000.00,99.371,3.974,,,,20101026,221448,1.00
3DF628BC7881B84D,P,758165DD3,REED CITY MICH PUB SCHS CAP APPREC,19911126,0.000,20140501,,,20101026,141104,20101029,10000.00,92.761,2.155,,,,20101026,221448,1.00
79FEDCB39CF9C13A,S,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20101026,141116,20101029,500000.00,101.915,0.500,,,,20101026,221448,1.00
A89116894CCB2586,S,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101026,141115,20101029,35000.00,108.921,2.941,,,,20101026,221448,1.00
4A73275F0BECF3B3,S,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20101026,141053,20101029,10000.00,109.661,1.640,,,,20101026,221448,1.00
A848DABD4E42FF58,D,13066YPA1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,5.000,20160501,,,20101026,141109,20101029,65000.00,115.193,,,,,20101026,221448,1.00
7C2C649738ACF98F,P,282726AL2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20140801,,,20101026,141000,20101029,25000.00,110.657,1.065,,,,20101026,221448,1.00
3F882DD9B5CFD706,D,64966H2L3,NEW YORK N Y SER E,20101020,4.000,20210801,,,20101026,141115,20101029,35000.00,107.420,,,,,20101026,221448,1.00
C24CCD44F2F99C00,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101026,141108,20101029,5000.00,106.673,,,,,20101026,221448,1.00
D6C812282FAF3D16,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,141121,20101102,15000.00,102.380,6.105,,,,20101026,221448,1.00
7B8369A9F6B3714F,S,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20101026,141122,20101029,10000.00,97.920,4.901,,,,20101026,221448,1.00
758FB0A7AB19F629,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101026,141125,20101029,10000.00,100.877,3.893,,,,20101026,221448,1.00
A0918A03D5675E63,P,920729HB9,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.930,20240501,,,20101026,141113,20101029,40000.00,104.625,5.249,,,,20101026,221448,1.00
49968EA81AF04991,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101026,141114,20101029,5000.00,100.000,4.413,,,,20101026,221448,1.00
91D69E1D13A9484F,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20101026,141117,20101029,25000.00,120.089,1.035,,,,20101026,221448,1.00
F7194BDA0F2264A2,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20101026,141038,20101029,75000.00,111.723,2.020,,,,20101026,221448,1.00
7DB76288A20AF4F5,P,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101026,141119,20101029,50000.00,113.185,1.317,,,,20101026,221448,1.00
A31C5FAE4ADD5E68,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101026,141111,20101029,5000.00,106.673,,,,,20101026,221448,1.00
B69E590277BA839D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,141126,20101101,25000.00,100.000,4.655,,,,20101026,221448,1.00
D463AFDC0804BE42,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,141018,20101117,50000.00,99.995,4.000,,,,20101026,221448,1.00
B36A20579B34650B,S,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101026,141108,20101029,100000.00,101.695,0.502,,,,20101026,221448,1.00
B403EC62A14EE5F8,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20101026,141108,20101029,5000.00,108.673,3.806,,,,20101026,221448,1.00
284395A2C83655F6,S,481304R70,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20210201,,,20101026,141109,20101029,5000.00,104.376,1.468,,,,20101026,221448,1.00
F18A6BD8281F8BA6,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101026,141108,20101029,100000.00,101.695,,,,,20101026,221448,1.00
AB34BE506AA4B6C6,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101026,141132,20101029,10000.00,110.898,4.710,,,,20101026,221448,1.00
C3E0261719934C1B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,141132,20101102,5000.00,101.250,6.230,,,,20101026,221448,1.00
EED18839E7320F4B,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,141133,20101116,10000.00,99.922,3.509,,,,20101026,221448,1.00
F9CF0442A1D5A8A9,P,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20101026,141118,20101029,50000.00,103.102,4.021,,,,20101026,221448,1.00
C61F35BA2F7D9DC1,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141123,20101029,50000.00,114.327,1.433,,,,20101026,221448,1.00
F0BC31FFF2167D82,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141129,20101029,15000.00,109.799,2.677,,,,20101026,221448,1.00
3D6C58AD00A90FDF,P,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101026,141132,20101029,230000.00,107.265,3.673,,,,20101026,221448,1.00
902D746629718A14,S,616865DW8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.500,20171001,,,20101026,141056,20101101,35000.00,102.992,4.000,,,,20101026,221448,1.00
37FF27C30CAB4D54,S,134041BN1,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20290801,,,20101026,141129,20101029,30000.00,103.868,3.550,,,,20101026,221448,1.00
74C3861B43CE4AB6,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141123,20101029,50000.00,113.077,,,,,20101026,221448,1.00
C255D712741AC314,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141129,20101029,15000.00,108.799,,,,,20101026,221448,1.00
CD8ED2CBEC1AA9E5,D,801577BJ5,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,5.750,20131115,,,20101026,141119,20101029,50000.00,113.582,,,,,20101026,221448,1.00
5833B3ED6FA8EEE2,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101026,141100,20101029,60000.00,106.072,1.437,,,,20101026,221448,1.00
0F1AE5992A27DDE2,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101026,141100,20101029,25000.00,106.496,3.935,,,,20101026,221448,1.00
F1BBC3759385EF8E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,141139,20101103,10000.00,100.660,4.666,,,,20101026,221448,1.00
4409C77083952A43,S,785849HC7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20211201,,,20101026,141021,20101029,50000.00,102.935,0.500,,,,20101026,221448,1.00
3E987D4EEC505F7A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141147,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
5084E27D7861A275,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101026,141140,20101029,15000.00,106.110,4.590,,,,20101026,221448,1.00
D78A47A5FFE4BC1D,S,64971KLX2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20270201,,,20101026,141146,20101029,25000.00,107.154,1.750,,,,20101026,221448,1.00
E5A59F701F2A50EB,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101026,141117,20101029,25000.00,108.967,1.560,,,,20101026,221448,1.00
95FA6D112D4A609A,P,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101026,141117,20101029,20000.00,104.819,1.214,,,,20101026,221448,1.00
D01FDDBD58BFB304,D,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101026,141117,20101029,25000.00,108.967,,,,,20101026,221448,1.00
E0A68EC13819512B,P,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101026,141117,20101029,10000.00,114.209,3.102,,,,20101026,221448,1.00
663A773918571197,P,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101026,141117,20101029,25000.00,112.060,1.533,,,,20101026,221448,1.00
FB8777DAACCA1731,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101026,141117,20101029,20000.00,104.819,,,,,20101026,221448,1.00
1D25EE3BF3025E41,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,141054,20101104,25000.00,100.200,6.983,,,,20101026,221448,1.00
A39B6E291413743A,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101026,141103,20101029,50000.00,101.150,4.558,,,,20101026,221448,1.00
433420D62F9D9CCB,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,141136,20101029,65000.00,101.000,1.063,,,,20101026,221448,1.00
10FA1A3DE0CEE090,D,914729KP2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.250,20200415,,,20101026,141117,20101029,10000.00,114.209,,,,,20101026,221448,1.00
010EB58D3FE6D455,D,271014PY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,5.000,20140601,,,20101026,141117,20101029,25000.00,112.060,,,,,20101026,221448,1.00
BE5E56D1A0B3C95C,S,296357AT3,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,5.000,20370901,,,20101026,141047,20101029,15000.00,100.000,5.000,,,,20101026,221448,1.00
F3698944C98FA715,D,481304R70,JUDSON TEX INDPT SCH DIST ,20020201,5.000,20210201,,,20101026,141116,20101029,5000.00,104.376,,,,,20101026,221448,1.00
B590738692D1BD65,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101026,141100,20101029,45000.00,84.318,2.882,,,,20101026,221448,1.00
074CA9AF2D412721,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20101026,141100,20101029,15000.00,96.670,4.485,,,,20101026,221448,1.00
3E815A4DD98EE4F2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,141100,20101029,20000.00,99.900,4.506,,,,20101026,221448,1.00
7505187C5542C333,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,141100,20101029,20000.00,99.900,4.506,,,,20101026,221448,1.00
85565A467728C0FA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,141150,20101029,40000.00,102.235,4.646,,,,20101026,221448,1.00
B9C5396EADD6C21A,P,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20101026,141117,20101029,25000.00,114.157,1.874,,,,20101026,221448,1.00
267BDB7B278310B7,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101026,141117,20101029,20000.00,111.065,2.102,,,,20101026,221448,1.00
30E282DA1D5A9C6C,P,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101026,141117,20101029,20000.00,112.945,1.880,,,,20101026,221448,1.00
16CF74DC6101DD6B,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101026,141117,20101029,75000.00,118.008,2.414,,,,20101026,221448,1.00
3487C60556DC5016,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101026,141116,20101029,25000.00,104.188,0.810,,,,20101026,221448,1.00
9A0FF38EDF1D8582,P,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20101026,141144,20101029,25000.00,109.713,1.712,,,,20101026,221448,1.00
332767A85DD21100,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,141150,20101029,25000.00,100.000,3.999,,,,20101026,221448,1.00
1F1C050A081B33EB,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20101026,141134,20101029,40000.00,101.260,4.786,,,,20101026,221448,1.00
B0E150D132E81F37,D,792895MY7,ST PAUL MINN INDPT SCH DIST NO REF-SCH BLDG-SER C,20041201,4.000,20170201,,,20101026,141053,20101029,10000.00,108.785,,,,,20101026,221448,1.00
28810A8085209F7A,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141000,20101028,10000.00,99.335,,,,,20101026,221448,1.00
A2181C5BC5675698,D,713575QR2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20150801,,,20101026,141117,20101029,25000.00,114.157,,,,,20101026,221448,1.00
5E93ECEA030F2EEC,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101026,141117,20101029,20000.00,111.065,,,,,20101026,221448,1.00
2DDB9A27CF9C9797,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20101026,141117,20101029,20000.00,112.945,,,,,20101026,221448,1.00
4AE98BF421D2CF09,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20101026,141117,20101029,75000.00,118.008,,,,,20101026,221448,1.00
C315F6A2CF6F29B6,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101026,141116,20101029,25000.00,104.188,,,,,20101026,221448,1.00
A885E623B36A07C3,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,141150,20101029,25000.00,99.000,,,,,20101026,221448,1.00
F80A0E273D7B27F5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141042,20101028,10000.00,99.585,,,,,20101026,221448,1.00
F5B9BBF21C010072,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141156,20101029,50000.00,101.694,6.756,,,,20101026,221448,1.00
D74AD838C69BCA27,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,141152,20101029,25000.00,102.101,2.177,,,,20101026,221448,1.00
C60FAAD8EA9EEF1E,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101026,141000,20101029,20000.00,53.387,4.505,,,,20101026,221448,1.00
28A63E79135ACB89,P,744190AN9,PROVO UTAH SALES TAX REV ,20040226,5.420,20260215,,,20101026,141155,20101029,40000.00,99.772,5.441,,,,20101026,221448,1.00
E7010F00C98FE29F,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101026,141152,20101029,25000.00,102.501,,,,,20101026,221448,1.00
0933467EA8B524DC,P,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101026,140544,20101029,25000.00,114.265,2.730,,,,20101026,221448,1.00
011A4C7AEC8CBD87,S,141213CN6,CARBONDALE ILL PK DIST PK-SER B,20101101,3.000,20121215,Y,,20101026,141018,20101110,165000.00,103.084,1.500,,,Y,20101026,221448,1.00
C461A40856594728,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,141201,20101103,5000.00,100.000,4.749,,,,20101026,221448,1.00
0D56AD624352F0C7,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,141201,20101029,500000.00,101.336,4.830,,,,20101026,221448,1.00
0E644250122F879B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141043,20101029,10000.00,104.125,5.565,,,,20101026,221448,1.00
5939C64A9A54797B,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20101026,140700,20101027,150000.00,100.000,0.000,,,,20101026,221448,1.00
D2C910054ACBB0A3,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101026,141102,20101029,10000.00,96.740,,,,,20101026,221448,1.00
34069337875E7B6A,D,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101026,141101,20101029,10000.00,96.990,,,,,20101026,221448,1.00
CE9839BDD950D9A8,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20101026,141150,20101029,230000.00,107.265,,P,,,20101026,221448,1.00
34E7CE1D36D87C52,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101026,141208,20101029,25000.00,106.827,4.099,,,,20101026,221448,1.00
42D4F4B9C8C0AB47,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101026,141158,20101029,30000.00,96.699,4.799,,,,20101026,221448,1.00
95BB0676DA42E5B9,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141151,20101028,20000.00,100.875,3.249,,,,20101026,221448,1.00
5297FE72980A80AD,D,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,140900,20101029,50000.00,107.920,,S,,,20101026,221448,1.00
C0B5F0874268DC02,S,567337LD0,MARICOPA CNTY ARIZ SCH DIST REF,20040901,3.500,20140701,,,20101026,141115,20101029,50000.00,107.605,1.369,,,,20101026,221448,1.00
9998256FF32C72F3,P,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101026,140953,20101027,25000.00,106.100,0.938,,,,20101026,221448,1.00
B256E52CA4404091,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20101026,141200,20101029,75000.00,108.000,4.606,,,,20101026,221448,1.00
206910E03FA7B460,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101026,141158,20101029,30000.00,94.803,,,,,20101026,221448,1.00
FAC26EF024FCF9A0,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,140350,20101029,150000.00,100.500,,S,,,20101026,221448,1.00
9E9A249EF92A54AB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,141200,20101029,20000.00,101.950,4.010,,,,20101026,221448,1.00
3F08F7489394AA6E,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101026,141000,20101029,400000.00,109.203,1.930,,,,20101026,221448,1.00
1C26D519293B27A3,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,141214,20101029,10000.00,103.022,4.228,,,,20101026,221448,1.00
5F065ABE077EABC7,S,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101026,140533,20101029,10000.00,104.092,1.145,,,,20101026,221448,1.00
7939ADACE97E2F3E,P,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20101026,141150,20101029,200000.00,105.760,2.491,,,,20101026,221448,1.00
CEA06D796F44AE02,D,560459CZ0,MAINE MUN BD BK SER A,20020301,5.250,20211101,,,20101026,135755,20101029,10000.00,104.092,,,,,20101026,221448,1.00
CE7B330D63093EC2,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101026,141022,20101029,15000.00,105.910,1.410,,,,20101026,221448,1.00
A20532BB5C517F2B,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141214,20101029,50000.00,114.327,1.433,,,,20101026,221448,1.00
9E7199CB9FBA94BA,S,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20101026,141215,20101029,25000.00,105.568,1.645,,,,20101026,221448,1.00
107AAA9C00D9CCE0,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,140750,20101029,75000.00,106.700,,S,,,20101026,221448,1.00
6D45268A5B0D0174,D,457106LW0,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20170501,,,20101026,140923,20101029,20000.00,71.021,,,,,20101026,221448,1.00
459F95993602D3E1,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141214,20101029,50000.00,113.077,,,,,20101026,221448,1.00
CC2B437691CC93D6,S,49140MWE5,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.100,20210801,Y,,20101026,140745,20101104,175000.00,99.093,3.200,,,,20101026,221448,1.00
E51B05D717E76806,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,141219,20101029,10000.00,100.750,,,,,20101026,221448,1.00
0E88A0AB6531AC36,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20101026,141201,20101029,30000.00,94.567,,,,,20101026,221448,1.00
CB66FF5593869E5D,P,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101026,141200,20101029,25000.00,114.000,3.083,,,,20101026,221448,1.00
BAA43B06EA7EEC34,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20101026,141100,20101029,400000.00,109.303,1.909,,,,20101026,221448,1.00
8C6FA3DE780376AA,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101026,141200,20101029,25000.00,114.000,,,,,20101026,221448,1.00
409FD68CCA4B5591,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,141214,20101102,25000.00,104.977,4.383,,,,20101026,221448,1.00
503E477863A42D01,P,059189FP0,BALTIMORE MD CONS PUB IMPT IMPT-SER A,20060620,4.300,20241015,,,20101026,141215,20101029,30000.00,105.287,3.315,,,,20101026,221448,1.00
3EB489213D4C4140,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101026,141217,20101029,50000.00,100.000,4.416,,,,20101026,221448,1.00
DD491DFCE6C31478,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101026,141159,20101101,10000.00,45.831,6.801,,,,20101026,221448,1.00
6FA75811A9B0D47D,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101026,141222,20101029,50000.00,98.625,5.099,,,,20101026,221448,1.00
2FEC95DCA628E574,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101026,141141,20101029,50000.00,102.955,4.305,,,,20101026,221448,1.00
4BCC2D4816E65C72,S,773005FE8,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20130401,Y,,20101026,141200,20101110,750000.00,105.127,0.830,,,,20101026,221448,1.00
998AD3637DE66BC4,S,928105AJ4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.000,20151101,,,20101026,141222,20101029,25000.00,107.994,2.300,,,,20101026,221448,1.00
0E040225A3307177,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101026,141000,20101029,50000.00,107.985,2.704,,,,20101026,221448,1.00
B18718D1BCC4502B,S,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101026,141000,20101029,25000.00,107.985,2.704,,,,20101026,221448,1.00
67B46D896FB63CBF,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101026,141000,20101029,550000.00,102.210,3.250,,,,20101026,221448,1.00
D5DC28FF6ECE5E5A,P,286826CA8,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20150901,,,20101026,141018,20101029,50000.00,112.368,2.285,,,,20101026,221448,1.00
0D113FE5F1D56022,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20101026,141120,20101029,1000000.00,101.253,0.296,,,,20101026,221448,1.00
37D304253AE19FEF,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101026,140655,20101029,75000.00,106.255,,,,,20101026,221448,1.00
1D293CCCA0ECAEF5,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101026,140958,20101029,50000.00,101.718,,,,,20101026,221448,1.00
F420D1DCC1063086,D,79575DZU7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.800,20210101,,,20101026,140821,20101029,75000.00,107.985,,,,,20101026,221448,1.00
D14E908B8E0E8FA1,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101026,141200,20101029,20000.00,95.426,6.345,,,,20101026,221448,1.00
6ED886F613FAD7BC,P,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101026,141200,20101029,25000.00,103.370,4.773,,,,20101026,221448,1.00
7DE7F72742124EE1,S,29767RAJ1,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20160915,,,20101026,141235,20101029,25000.00,109.386,2.284,,,,20101026,221448,1.00
314161C22928954E,S,466552BR6,JACKSON BROWNFIELD MICH REDEV REF-TAX INCREMENT,20070724,4.300,20280601,,,20101026,141229,20101029,10000.00,99.311,4.356,,,,20101026,221448,1.00
752805329D4CE6D9,S,713575NY0,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20200801,,,20101026,141235,20101029,50000.00,111.165,2.880,,,,20101026,221448,1.00
F3014F432D6074FD,D,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101026,141223,20101029,25000.00,103.570,,,,,20101026,221448,1.00
08C0AC46C5C5833B,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,141235,20101103,15000.00,96.250,4.022,,,,20101026,221448,1.00
D961769D37E9B587,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,141238,20101103,25000.00,100.660,4.666,,,,20101026,221448,1.00
2BEEDED24B1F3EF5,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,141231,20101101,25000.00,100.000,4.655,,,,20101026,221448,1.00
AA24D39192128D3F,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141236,20101029,20000.00,102.000,6.174,,,,20101026,221448,1.00
B29FD7B7AB4AD96A,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101026,141100,20101029,100000.00,110.397,,,,,20101026,221448,1.00
7A91360494F82F41,P,077367BC3,BEL MARIN KEYS CMNTY SVCS DIST MARINE FACS IMPT-MEASURE F 2,20041005,3.300,20130901,,,20101026,141236,20101029,10000.00,100.877,2.975,,,,20101026,221448,1.00
3D62E4F11A6C7234,P,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101026,141241,20101029,55000.00,100.262,4.122,,,,20101026,221448,1.00
B4D9B7E2A0330325,S,658906QJ4,NORTH DAKOTA ST BLDG AUTH REF-SER B,20061115,4.250,20161201,,,20101026,141235,20101029,10000.00,112.375,1.701,,,,20101026,221448,1.00
FBE368F584E4F51A,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101026,140448,20101029,100000.00,101.800,0.441,,,,20101026,221448,1.00
5CC714EC3CBE335F,P,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101026,140919,20101029,100000.00,101.620,0.696,,,,20101026,221448,1.00
1BED47648384DCC6,S,518705HN1,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.850,20280201,Y,,20101026,141239,20101123,60000.00,100.000,3.849,,,,20101026,221448,1.00
AEC77EAB6E71A350,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141229,20101029,15000.00,109.799,2.677,,,,20101026,221448,1.00
D8C5CEE34AFBC18A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,141233,20101029,50000.00,104.071,3.800,,,,20101026,221448,1.00
CA023FB679951F4B,S,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101026,141235,20101101,100000.00,100.000,2.500,,,,20101026,221448,1.00
902150E3AF65DE51,S,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101026,141229,20101029,50000.00,110.475,3.028,,,,20101026,221448,1.00
E2D94D7A8985608D,D,746656BF3,PUTNAM CNTY OHIO VAR PURP,20010801,4.250,20111201,,,20101026,140700,20101029,10000.00,102.305,,,,,20101026,221448,1.00
6C6EE4A6EBA7F98F,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101026,140650,20101029,20000.00,104.517,,S,,,20101026,221448,1.00
E13D164DE16B5B08,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,141249,20101029,50000.00,101.235,4.803,,,,20101026,221448,1.00
F77C6C15175CD8CC,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,141250,20101029,5000.00,99.800,4.512,,,,20101026,221448,1.00
9A15C8F34BBDF3A7,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141229,20101029,15000.00,108.799,,,,,20101026,221448,1.00
D5125AB7DF8B7136,P,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20101026,141122,20101029,30000.00,103.141,1.663,,,,20101026,221448,1.00
441CE7C2817988A5,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101026,141202,20101029,15000.00,103.000,5.048,,,,20101026,221448,1.00
794B07CCEA946CDC,P,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101026,141229,20101029,20000.00,99.665,4.775,,,,20101026,221448,1.00
3D67D3C6116F38A1,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101026,141242,20101029,20000.00,105.654,3.785,,,,20101026,221448,1.00
FDA419B168FE9CB2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,141233,20101029,50000.00,103.071,,,,,20101026,221448,1.00
8124D77A906762E6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141143,20101029,50000.00,95.376,,,,,20101026,221448,1.00
4B6FBE7792D3BC4E,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20101026,120324,20101029,15000.00,100.172,,,,,20101026,221448,1.00
E79E2215E3A7C486,P,79506XAA8,SALINE CNTY ARK PPTY OWNERS QUAIL PROJ-SER A,20060201,5.750,20360201,,,20101026,141200,20101029,20000.00,88.000,6.745,,,,20101026,221448,1.00
44163431EDF7F836,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141142,20101029,50000.00,95.501,,,,,20101026,221448,1.00
04F2405E6CD600D9,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141149,20101028,20000.00,98.250,,,,,20101026,221448,1.00
F6FAC9AD41FC4FA5,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141146,20101028,20000.00,98.500,,,,,20101026,221448,1.00
733B10573F3B746F,D,021087MF5,ALPINE UTAH SCH DIST REF,20020715,5.000,20110315,,,20101026,140920,20101029,100000.00,101.620,,,,,20101026,221448,1.00
E85197421ADB0B06,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,140851,20101029,25000.00,103.044,,,,,20101026,221448,1.00
F3678D4BDB05C4A5,D,34074MDW8,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.500,20170701,Y,,20101026,141235,20101101,100000.00,99.000,,,,,20101026,221448,1.00
9F4A6881DCA682DB,D,277235LJ4,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20230901,,,20101026,141229,20101029,50000.00,109.475,,,,,20101026,221448,1.00
9E5E7A1E7F2B672E,D,139372NP7,CAPE CORAL FLA WTR & SWR REV AGC-ICC,20061106,4.750,20311001,,,20101026,141229,20101029,20000.00,100.165,,,,,20101026,221448,1.00
B714CD9713946775,D,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101026,141242,20101029,20000.00,106.154,,,,,20101026,221448,1.00
D29BAEE8FBC83E5B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,141200,20101029,500000.00,99.128,4.486,,,,20101026,221448,1.00
0698FF4F760EDD5B,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20101026,141251,20101029,30000.00,106.326,3.741,,,,20101026,221448,1.00
E03314D1082675DE,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101026,141251,20101102,10000.00,84.400,5.939,,,,20101026,221448,1.00
29637F656DB89CD9,S,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101026,141301,20101101,5000.00,111.652,1.891,,,,20101026,221448,1.00
AF2876F1FD557332,P,495260RS2,KING CNTY WASH SCH DIST NO 414 ,20001215,5.375,20171201,,,20101026,140800,20101029,1000000.00,100.452,0.282,,,,20101026,221448,1.00
C158C569679AA660,D,373376AQ5,GEORGIA ST RD & TWY AUTH FED ,20060808,4.100,20160601,,,20101026,141301,20101101,5000.00,111.152,,,,,20101026,221448,1.00
75BB33BE0E48774A,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,141300,20101029,25000.00,108.395,4.267,,,,20101026,221448,1.00
F9F027733BEF0D38,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,141304,20101110,50000.00,100.000,4.499,,,,20101026,221448,1.00
42E516D65900B7B8,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,141252,20101118,25000.00,100.500,4.064,,,,20101026,221448,1.00
6CCE96CAA7A882DE,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141253,20101028,275000.00,100.875,3.249,,,,20101026,221448,1.00
0BB356148EA36087,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,141254,20101029,50000.00,98.750,5.085,,,,20101026,221448,1.00
4E76D78C04D09170,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101026,141255,20101029,100000.00,108.876,2.212,,,,20101026,221448,1.00
101160B035BE8187,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,141309,20101029,20000.00,102.250,4.615,,,,20101026,221448,1.00
566BB3D88BA4C4E3,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101026,140500,20101029,50000.00,98.165,,,,,20101026,221448,1.00
5F021650989C0A40,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,141210,20101102,25000.00,103.270,,,,,20101026,221448,1.00
D15175F208C456EF,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,141204,20101102,25000.00,103.520,,,,,20101026,221448,1.00
2CA0A2CC618BE036,S,341535B84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20280601,,,20101026,141300,20101029,40000.00,111.353,2.568,,,,20101026,221448,1.00
E28A928307F98B0A,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,141312,20101029,5000.00,102.250,5.716,,,,20101026,221448,1.00
6F03F1D0647C1CD6,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141302,20101029,10000.00,101.513,6.240,,,,20101026,221448,1.00
7FE5ED5778EA9E6A,S,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101026,141305,20101029,15000.00,87.127,5.242,,,,20101026,221448,1.00
F4DD74B12C942CD4,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141302,20101028,10000.00,99.500,,,,,20101026,221448,1.00
D0614710CDA9D27B,S,870470DJ7,SWEETWATER CALIF UN HIGH SCH ,20021219,4.250,20160901,,,20101026,141311,20101029,30000.00,106.950,1.481,,,,20101026,221448,1.00
4828D70756045B36,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101026,141250,20101029,30000.00,113.825,,S,,,20101026,221448,1.00
BBAF8CD714ECD4A1,P,574217GC3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20200701,,,20101026,141216,20101029,25000.00,98.250,6.242,,,,20101026,221448,1.00
ECE0CAF27FF253B2,P,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,141234,20101029,70000.00,100.250,5.424,,,,20101026,221448,1.00
C80774C686626DAF,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101026,141124,20101029,1MM+,111.109,0.790,,,,20101026,221448,1.00
2A09B2EFC1DCD0DF,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101026,140818,20101029,30000.00,92.652,,,,,20101026,221448,1.00
8B175CF1B009DA57,P,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20101026,140600,20101029,500000.00,100.411,0.611,,,,20101026,221448,1.00
A537C4B179CF9139,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20101026,141303,20101029,30000.00,109.216,1.881,,,,20101026,221448,1.00
523D26E25CB7ADF9,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,140500,20101102,20000.00,100.000,4.125,,,,20101026,221448,1.00
116F64BC017880B8,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101026,141200,20101029,50000.00,107.528,3.066,,,,20101026,221448,1.00
C060A97CC1096ABE,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101026,141200,20101029,30000.00,107.528,3.066,,,,20101026,221448,1.00
70F8CA5BDD3BF214,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141317,20101029,30000.00,101.944,6.735,,,,20101026,221448,1.00
75EFCD2E67332934,P,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101026,141258,20101029,35000.00,106.013,1.687,,,,20101026,221448,1.00
65C3885ABC31E3DC,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20101026,141303,20101029,30000.00,108.216,,,,,20101026,221448,1.00
17253A58B8690828,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20101026,140530,20101029,80000.00,107.527,,,,,20101026,221448,1.00
5A4F4DCD4DD1B587,D,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101026,141258,20101029,35000.00,106.013,,,,,20101026,221448,1.00
2B67D3FB95928B1F,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101026,140650,20101029,20000.00,115.426,,S,,,20101026,221448,1.00
F1B3A197F8BA8B95,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101026,141057,20101029,20000.00,97.634,,P,,,20101026,221448,1.00
8457733364C5183F,D,899124GP0,TULARE CALIF SWR REV ,20061221,4.250,20321115,,,20101026,141259,20101029,15000.00,87.027,,,,,20101026,221448,1.00
A18BFB56E7A293C0,P,940858S53,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20190601,,,20101026,140714,20101029,35000.00,113.421,3.200,,,,20101026,221448,1.00
2AA91886C39CD408,S,820667VA8,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.250,20151201,Y,,20101026,140329,20101118,200000.00,100.000,1.250,,,,20101026,221448,1.00
033EC75463114899,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141321,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
E332CDCC5D8E115D,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,141318,20101029,100000.00,101.750,4.297,,,,20101026,221448,1.00
1F25150D3717A7D3,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20101026,141312,20101026,500000.00,100.000,0.000,,,,20101026,221448,1.00
04F2D59BF63283CA,P,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20101026,141256,20101026,500000.00,100.000,0.000,,,,20101026,221448,1.00
EAF7D94E6D9EE81D,P,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20101026,140800,20101029,315000.00,101.319,0.499,,,,20101026,221448,1.00
FECAA5F9EE9FF284,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101026,141114,20101028,500000.00,66.710,,P,,,20101026,221448,1.00
68A11D2848196C2D,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20101026,141303,20101029,30000.00,108.216,,,,,20101026,221448,1.00
A0974A689EFC614E,P,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101026,141300,20101029,100000.00,100.750,4.787,,,,20101026,221448,1.00
126D236615337CC3,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101026,141318,20101029,5000.00,104.168,6.121,,,,20101026,221448,1.00
0F5DF210F0D8E5CD,S,190806CA5,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20120715,,,20101026,141312,20101029,20000.00,105.075,1.000,,,,20101026,221448,1.00
31F69103D0478470,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141322,20101029,25000.00,109.799,2.677,,,,20101026,221448,1.00
3B114DC14B658E96,S,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141327,20101029,50000.00,114.327,1.433,,,,20101026,221448,1.00
09C7A1B232B379FF,D,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101026,141318,20101029,5000.00,104.167,,,,,20101026,221448,1.00
D557CCD8AEB4CFB9,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101026,141211,20101029,100000.00,106.862,0.750,,,,20101026,221448,1.00
33763C1C7BC21D80,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20101026,141329,20101029,5000.00,105.370,4.277,,,,20101026,221448,1.00
BBAFAB31DA019856,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20101026,141329,20101029,5000.00,105.660,3.347,,,,20101026,221448,1.00
319DC726418B6554,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141324,20101029,20000.00,102.000,6.174,,,,20101026,221448,1.00
749A03ED7191349D,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101026,141324,20101103,30000.00,98.597,2.801,,,,20101026,221448,1.00
FA0F9EEC80EC9796,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141322,20101029,25000.00,108.799,,,,,20101026,221448,1.00
16220680F88F5B9D,D,0591325F3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20170901,,,20101026,141327,20101029,50000.00,113.077,,,,,20101026,221448,1.00
810552A557D79CEB,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,141150,20101029,15000.00,108.960,,S,,,20101026,221448,1.00
179665F7F1FABE03,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,141307,20101029,25000.00,102.500,4.983,,,,20101026,221448,1.00
960BB7849914248B,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101026,141300,20101103,30000.00,97.426,,,,,20101026,221448,1.00
73B604D027273FA4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141335,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
29C2B45B9BB06A01,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141336,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
4799480D2FD91DAF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,141333,20101103,15000.00,97.558,4.900,,,,20101026,221448,1.00
453627BD51B1A853,P,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101026,141335,20101029,10000.00,98.910,5.094,,,,20101026,221448,1.00
EEFE4653247B6D8A,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101026,140958,20101029,50000.00,102.091,1.200,,,,20101026,221448,1.00
EEF0F0FB1E0271DF,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,141333,20101103,15000.00,95.683,,,,,20101026,221448,1.00
A07F19920C309BEB,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101026,141300,20101029,10000.00,99.130,5.376,,,,20101026,221448,1.00
098B7F2F9F83949B,S,605579WJ6,MISSISSIPPI ST REF,20001101,5.250,20101201,,,20101026,140500,20101029,500000.00,100.431,0.390,,,,20101026,221448,1.00
0A2124CD29A7B3A1,S,298691CZ7,EUREKA SPRINGS ARK WTR & SWR REF,20101201,3.000,20191201,Y,,20101026,120000,20101201,100000.00,100.000,3.000,,,Y,20101026,221448,1.00
8096371FF3CAB77F,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101026,141331,20101029,40000.00,70.465,7.351,,,,20101026,221448,1.00
E0E296B4D8BC76FC,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101026,141326,20101029,10000.00,99.130,,,,,20101026,221448,1.00
A83E6BE1E328DFF1,P,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101026,141336,20101029,25000.00,96.793,4.858,,,,20101026,221448,1.00
92D98CBDB9441B39,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101026,141326,20101029,10000.00,99.130,,,,,20101026,221448,1.00
CFBCFCA34CEF72EB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,141300,20101029,25000.00,108.395,4.267,,,,20101026,221448,1.00
623FFA8041CAD509,S,93978TMY2,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20210601,Y,,20101026,141347,20101130,85000.00,101.000,4.072,,,,20101026,221448,1.00
10137444F22B683D,S,64966FM68,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20230601,,,20101026,141334,20101029,100000.00,109.813,3.075,,,,20101026,221448,1.00
B4A7CA995587FE4E,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,140526,20101029,250000.00,108.611,,,,,20101026,221448,1.00
1ABE319342157586,P,57583FF55,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,6.125,20321201,,,20101026,141326,20101029,20000.00,110.046,1.682,,,,20101026,221448,1.00
6776C0BB9CC50139,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,141309,20101029,75000.00,114.750,2.527,,,,20101026,221448,1.00
0732018841AFBD0F,P,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101026,141328,20101029,30000.00,106.318,2.738,,,,20101026,221448,1.00
C1250B98C382CDAE,S,2752817E7,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20130901,,,20101026,141315,20101029,15000.00,105.467,2.250,,,,20101026,221448,1.00
30B190CA083E3F66,D,57583FF55,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,6.125,20321201,,,20101026,141326,20101029,20000.00,110.046,,,,,20101026,221448,1.00
6E21354951C60855,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,141309,20101029,75000.00,114.750,,,,,20101026,221448,1.00
3E928768289E2DFB,S,60534QPA3,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20260101,,,20101026,140511,20101029,1000000.00,109.750,3.111,,,,20101026,221448,1.00
65D177E642D74F04,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101026,141342,20101026,1000000.00,100.000,0.000,,,,20101026,221448,1.00
388391260F9AF8CD,P,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20101026,141333,20101029,25000.00,75.500,5.261,,,,20101026,221448,1.00
ADD793649CC3318C,D,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20101026,140650,20101029,20000.00,103.838,,S,,,20101026,221448,1.00
D9898BE342D70F69,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141343,20101029,10000.00,102.000,6.174,,,,20101026,221448,1.00
C96962ECBA178EFB,D,629649RG1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,3.000,20130215,Y,,20101026,141010,20101118,105000.00,104.637,,,,,20101026,221448,1.00
05E12525F74AEE6E,D,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,140550,20101029,100000.00,109.195,,S,,,20101026,221448,1.00
DB38761064008A84,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20101026,141300,20101029,20000.00,92.548,3.661,,,,20101026,221448,1.00
665B4C8955573100,S,93978E3L4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20331115,,,20101026,141353,20101029,5000.00,107.615,4.422,,,,20101026,221448,1.00
622E61070FA6F1B9,P,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20101026,141352,20101029,20000.00,113.721,2.319,,,,20101026,221448,1.00
A5013320E10AB61F,D,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101026,140943,20101110,250000.00,105.057,,,,,20101026,221448,1.00
8B49F3CE9C5CC9A3,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101026,141100,20101029,50000.00,107.000,3.240,,,,20101026,221448,1.00
C2A56B5746DEB09A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101026,141200,20101029,20000.00,107.000,3.240,,,,20101026,221448,1.00
F3FAD36FECF246C2,S,298691CZ7,EUREKA SPRINGS ARK WTR & SWR REF,20101201,3.000,20191201,Y,,20101026,120000,20101201,15000.00,100.000,3.000,,,Y,20101026,221448,1.00
95BDAFC03006AEA4,S,49140MWF2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.100,20220801,Y,,20101026,140853,20101104,180000.00,98.542,3.250,,,,20101026,221448,1.00
752E44E2A51FD282,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,140959,20101029,50000.00,98.000,,,,,20101026,221448,1.00
386D460B201C3120,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101026,141218,20101029,25000.00,101.125,,,,,20101026,221448,1.00
84EC00975F649005,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141252,20101028,275000.00,98.440,,,,,20101026,221448,1.00
9F1E6B213E30B3E3,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,141249,20101028,275000.00,98.500,,,,,20101026,221448,1.00
36AFE18F5239DF59,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101026,141200,20101029,100000.00,106.941,,,,,20101026,221448,1.00
6716D6AC7CA9B3E2,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20101026,141232,20101029,100000.00,107.001,,,,,20101026,221448,1.00
36DF54CC84714B2E,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20101026,141352,20101029,100000.00,107.274,3.756,,,,20101026,221448,1.00
4D047003773B858E,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20101026,120544,20101029,100000.00,104.130,2.336,,,,20101026,221448,1.00
9D450CD6F4F0B41A,P,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101026,141300,20101029,25000.00,99.230,4.566,,,,20101026,221448,1.00
EA278BF2053D197B,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20101026,141355,20101029,5000.00,96.000,5.477,,,,20101026,221448,1.00
6DD3B9EF37278EAD,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101026,141352,20101029,25000.00,99.230,,,,,20101026,221448,1.00
1FE033D1EA02ED7D,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,121713,20101029,50000.00,96.000,5.310,,,,20101026,221448,1.00
D8CB6887750FA0BE,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101026,141100,20101029,100000.00,111.277,0.850,,,,20101026,221448,1.00
941177681561E922,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101026,141350,20101029,10000.00,98.910,,P,,,20101026,221448,1.00
463AEB45BDAC4374,D,64988P3Z7,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,4.500,20271001,,,20101026,141352,20101029,25000.00,99.230,,,,,20101026,221448,1.00
EFE0DFC5A326FB2F,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20101026,141400,20101029,100000.00,84.318,2.882,,,,20101026,221448,1.00
5AEADBB2BEFACDB3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,141401,20101029,5000.00,105.857,6.853,,,,20101026,221448,1.00
4C5328F6049CA112,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,141403,20101029,5000.00,98.450,4.594,,,,20101026,221448,1.00
5108074FCDFDA591,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101026,141404,20101029,10000.00,100.500,4.909,,,,20101026,221448,1.00
E1C10F9DAD283ACE,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141405,20101029,135000.00,38.131,5.150,,,,20101026,221448,1.00
29493805466A57EF,P,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101026,141407,20101029,50000.00,105.064,0.681,,,,20101026,221448,1.00
9BAA92A2FEB70729,S,649902PQ0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,4.000,20110315,,,20101026,140600,20101029,315000.00,101.353,0.410,,,,20101026,221448,1.00
856C7E3464816425,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,141350,20101029,30000.00,102.500,4.983,,,,20101026,221448,1.00
523B612AFFDCB378,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,141405,20101104,15000.00,100.000,4.000,,,,20101026,221448,1.00
B3F86FA04F574B65,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141405,20101029,135000.00,37.381,,,,,20101026,221448,1.00
BDE5B8DB497CF0B3,D,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101026,141407,20101029,50000.00,105.064,,,,,20101026,221448,1.00
9D5804D4430E3D6D,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,141412,20101110,20000.00,100.000,4.499,,,,20101026,221448,1.00
807F0ABC52D52B2A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141404,20101029,25000.00,102.000,6.174,,,,20101026,221448,1.00
9E65CCA7A9302C51,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101026,141412,20101029,20000.00,99.255,5.055,,,,20101026,221448,1.00
E7F4127D955B6D79,D,64983RK22,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20230215,,,20101026,140645,20101029,50000.00,113.537,,,,,20101026,221448,1.00
869BBE3C19278139,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20101026,141408,20101029,25000.00,101.775,4.164,,,,20101026,221448,1.00
0C6729963688D7F7,S,446222SX0,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.500,20290801,,,20101026,141408,20101029,25000.00,103.014,3.800,,,,20101026,221448,1.00
8E24718411530882,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101026,141315,20101029,20000.00,81.323,2.670,,,,20101026,221448,1.00
4EECE97EFD950046,P,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101026,141344,20101029,25000.00,91.660,5.949,,,,20101026,221448,1.00
41F0C883B9717145,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20101026,141258,20101029,15000.00,103.500,5.532,,,,20101026,221448,1.00
D878358474D3F9BA,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101026,141036,20101029,30000.00,102.289,,,,,20101026,221448,1.00
0D1F639E5940178D,D,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20101026,141150,20101029,200000.00,105.760,,,,,20101026,221448,1.00
C6D33F615BCCB23F,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141311,20101029,25000.00,111.520,,,,,20101026,221448,1.00
B4C3B9131CE567F6,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141311,20101029,25000.00,111.645,,,,,20101026,221448,1.00
14E6ABA7E564FB8B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,141312,20101029,40000.00,97.526,,,,,20101026,221448,1.00
EC1263146EA8BD88,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,141415,20101029,5000.00,99.994,4.600,,,,20101026,221448,1.00
6A7A5DD0F71E598B,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101026,141401,20101029,95000.00,105.000,3.648,,,,20101026,221448,1.00
EDE9D886BF8BE8B7,P,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101026,141342,20101029,25000.00,106.493,1.594,,,,20101026,221448,1.00
46C3B55ABFB7AC73,D,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20101026,141200,20101029,25000.00,105.068,,,,,20101026,221448,1.00
ED76C8D564369514,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101026,141418,20101029,25000.00,108.977,3.384,,,,20101026,221448,1.00
30DBF9C9A4EB6912,S,298691CW4,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.250,20161201,Y,,20101026,120000,20101201,15000.00,100.000,2.250,,,Y,20101026,221448,1.00
4D433186AA78DE58,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,140700,20101102,10000.00,100.000,4.125,,,,20101026,221448,1.00
909DB1D7727328BD,D,696505CF1,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20120601,,,20101026,141342,20101029,25000.00,106.493,,,,,20101026,221448,1.00
E3D67034160EC343,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101026,140550,20101029,30000.00,106.125,,S,,,20101026,221448,1.00
D3A7DD069BB385A8,D,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20101026,140550,20101029,10000.00,100.280,,S,,,20101026,221448,1.00
F9333C9945C83AA6,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101026,141418,20101029,25000.00,107.002,,,,,20101026,221448,1.00
DC13EF2B68F7F57E,P,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101026,140625,20101029,20000.00,116.654,2.550,,,,20101026,221448,1.00
9E6FC731C53228EA,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,141422,20101029,10000.00,101.650,5.307,,,,20101026,221448,1.00
C247B6B368901C50,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20101026,141423,20101029,50000.00,103.500,3.008,,,,20101026,221448,1.00
0EEACBFEDFD40622,S,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101026,141250,20101028,100000.00,105.937,0.500,,,,20101026,221448,1.00
2030051781760930,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101026,141412,20101026,100000.00,100.000,0.000,,,,20101026,221448,1.00
0D97D632D3063EFD,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20101026,141350,20101026,1000000.00,100.000,0.000,,,,20101026,221448,1.00
175F399D6CC2A182,S,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20101026,141410,20101029,10000.00,107.859,1.621,,,,20101026,221448,1.00
780FA5586FD35AF6,S,287417BA6,ELK RIVER MINN ECONOMIC DEV SER A,20080220,3.375,20150201,,,20101026,141300,20101029,100000.00,107.059,1.650,,,,20101026,221448,1.00
4BF0254AE643BAFB,D,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101026,141349,20101029,100000.00,102.639,,,,,20101026,221448,1.00
4DCD947AFA4B3CBF,S,49140MWG0,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,3.200,20230801,Y,,20101026,140940,20101104,185000.00,97.942,3.400,,,,20101026,221448,1.00
89F9E47D9537CECC,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101026,141417,20101029,10000.00,101.480,4.049,,,,20101026,221448,1.00
DA1310479682B222,D,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20101026,141414,20101029,10000.00,106.984,,,,,20101026,221448,1.00
F0D1859ED0DFCE41,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,141428,20101102,10000.00,102.380,6.105,,,,20101026,221448,1.00
A318BC42EC0ADA68,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,141326,20101029,25000.00,98.388,,,,,20101026,221448,1.00
DA785AF8B0DB6CC1,D,560462JZ7,MAINE MUN BD BK SWR & WTR REV REF-WASTEWTR SRF PG-SER A,20091103,3.000,20161101,,,20101026,141410,20101029,10000.00,106.984,,,,,20101026,221448,1.00
82445A1558671F6C,P,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20101026,135927,20101029,50000.00,106.074,1.771,,,,20101026,221448,1.00
A2C1CAE160B73DBF,P,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101026,141217,20101029,45000.00,105.115,2.360,,,,20101026,221448,1.00
40FA6D8C1CE6FF0F,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141430,20101029,135000.00,38.131,5.150,,,,20101026,221448,1.00
287B64BA6DE1F66D,S,183253CQ4,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.250,20230701,,,20101026,141429,20101029,10000.00,101.051,4.000,,,,20101026,221448,1.00
80935AC80342D7FA,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141430,20101029,135000.00,37.381,,,,,20101026,221448,1.00
40798A0EFFA49D37,D,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101026,141014,20101029,100000.00,50.000,,,,,20101026,221448,1.00
3344B5AB0DB14F8A,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,Y,,20101026,141230,20101028,500000.00,55.266,,P,,,20101026,221448,1.00
6E880F1497CB7B3E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141437,20101029,5000.00,100.944,6.818,,,,20101026,221448,1.00
4759E19C5EDEFB22,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,141300,20101029,25000.00,98.138,5.139,,,,20101026,221448,1.00
912291FEF3579801,S,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,141422,20101029,100000.00,109.472,0.700,,,,20101026,221448,1.00
4A26FF7D86A262D5,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,120000,20101201,25000.00,100.000,2.000,,,Y,20101026,221448,1.00
06FCC1B7C2AA7820,S,340459BJ4,FLORHAM PARK N J BRD ED ,20020715,4.700,20200715,,,20101026,141432,20101029,50000.00,102.976,0.501,,,,20101026,221448,1.00
4B3BD6D0ABFBAED3,S,64579E5R3,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,5.875,20210701,,,20101026,141435,20101029,100000.00,108.762,0.600,,,,20101026,221448,1.00
BF5A38FD7AD0783D,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101026,141429,20101029,15000.00,97.498,4.500,,,,20101026,221448,1.00
83CFC8A672F9BA95,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,141435,20101029,10000.00,99.994,4.600,,,,20101026,221448,1.00
EF30E54F2B54BC03,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20101026,141336,20101029,25000.00,98.168,,,,,20101026,221448,1.00
CBD21BD175929A38,P,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101026,141400,20101029,65000.00,64.995,6.563,,,,20101026,221448,1.00
1469155D28607AE9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101026,141441,20101029,25000.00,107.500,3.706,,,,20101026,221448,1.00
0EBFA3006A08CB34,S,64920RAS2,NEW WILMINGTON PA MUN AUTH REV WESTMINSTER COLLEGE PROJ-GG4,20070627,5.125,20330501,,,20101026,141430,20101101,50000.00,100.000,5.125,,,,20101026,221448,1.00
2B8A9830C5993957,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,141328,20101029,50000.00,98.488,,,,,20101026,221448,1.00
96C710D24C74153D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,141334,20101029,100000.00,105.845,,,,,20101026,221448,1.00
87870795A6F178F6,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101026,141400,20101029,20000.00,103.796,3.756,,,,20101026,221448,1.00
1F8B6CA7E8B71B55,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,141400,20101029,40000.00,101.328,4.335,,,,20101026,221448,1.00
7FD9A602D5BCE8AC,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101026,141400,20101029,25000.00,111.445,2.550,,,,20101026,221448,1.00
9838B493F14CCE5F,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,141300,20101029,50000.00,98.363,5.165,,,,20101026,221448,1.00
85DDBC29FEB33733,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,141100,20101029,75000.00,115.200,,,,,20101026,221448,1.00
2ED839A215D0D229,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,141359,20101104,10000.00,99.625,7.030,,,,20101026,221448,1.00
E3DAC785AD751F21,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20101026,141445,20101029,20000.00,110.400,1.983,,,,20101026,221448,1.00
1FE04C8AF08B87AB,D,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101026,140450,20101029,5000.00,101.080,,S,,,20101026,221448,1.00
F523D0C1B9B7F1AA,P,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20101026,141442,20101026,300000.00,100.000,0.000,,,,20101026,221448,1.00
ADCE8D389DADD109,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101026,141417,20101026,100000.00,100.000,0.000,,,,20101026,221448,1.00
CBE9E7A908A2C928,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20101026,141403,20101029,10000.00,102.955,4.305,,,,20101026,221448,1.00
65E4B8F24E2248F7,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,141400,20101110,1000000.00,107.321,1.280,,,,20101026,221448,1.00
CE785CD66C679C84,D,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,,,20101026,141418,20101029,10000.00,100.230,,,,,20101026,221448,1.00
A2E2BC8A58607913,D,64966H3L2,NEW YORK N Y SER E,20101020,3.000,20210801,,,20101026,140814,20101029,125000.00,99.190,,,,,20101026,221448,1.00
005017B007E5F2C1,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,141319,20101029,100000.00,105.905,,,,,20101026,221448,1.00
CEEEE3BA7EDFA913,D,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101026,141137,20101029,100000.00,110.447,,,,,20101026,221448,1.00
B1DDA2EDCE960ED9,P,167723EF8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20170601,,,20101026,141400,20101029,225000.00,111.588,3.280,,,,20101026,221448,1.00
E266BDE37A30F490,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101026,141451,20101029,25000.00,105.000,1.987,,,,20101026,221448,1.00
E61A20E676CAE38B,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101026,141453,20101029,10000.00,104.449,4.306,,,,20101026,221448,1.00
FC507F2C74041BDE,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101026,141200,20101029,15000.00,107.000,3.240,,,,20101026,221448,1.00
87210EEB1044C864,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20101026,141300,20101029,15000.00,107.000,3.240,,,,20101026,221448,1.00
14A4356798CC9469,S,720611VD1,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.000,20131201,Y,,20101026,141405,20101102,75000.00,103.025,1.000,,,,20101026,221448,1.00
209C84208E7A0A65,D,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101026,141142,20101028,500000.00,62.339,,P,,,20101026,221448,1.00
5C0E33195F5611C8,D,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101026,141447,20101029,15000.00,97.545,,,,,20101026,221448,1.00
66DD2DE7AEB1B195,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141252,20101029,500000.00,98.565,,P,,,20101026,221448,1.00
6DDE012C2D88FB85,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101026,141355,20101029,10000.00,111.263,,,,,20101026,221448,1.00
F0E6DAB7E78AC54C,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,141500,20101029,20000.00,99.950,4.003,,,,20101026,221448,1.00
19C3E92280E29F0D,S,615258DA5,MONTVALE N J GEN IMPT,20010815,4.400,20140815,,,20101026,131807,20101029,25000.00,103.674,1.001,,,,20101026,221448,1.00
B019ED2D368E3FCB,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,141501,20101029,5000.00,99.994,4.600,,,,20101026,221448,1.00
4468FCC2986E08BB,S,071095JM6,BATH MICH CMNTY SCHS REF,20060927,4.500,20120501,,,20101026,141501,20101029,25000.00,105.300,0.946,,,,20101026,221448,1.00
F8B8A1ED3CDCE20C,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,140900,20101102,10000.00,100.000,4.125,,,,20101026,221448,1.00
1ABAFFDD4DB2FC19,D,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101026,141506,20101029,30000.00,101.100,,,,,20101026,221448,1.00
AA00E1401CFF32A1,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101026,141451,20101029,20000.00,101.161,2.550,,,,20101026,221448,1.00
1EAF4AC773465B71,P,64970K7E1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.375,20230615,,,20101026,141453,20101029,50000.00,104.608,3.293,,,,20101026,221448,1.00
59E4079D7EFC13AD,P,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20101026,141509,20101029,10000.00,97.500,5.225,,,,20101026,221448,1.00
5E54B20B1676595E,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,141443,20101029,20000.00,102.500,4.983,,,,20101026,221448,1.00
F3B03C02038AD51F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,141509,20101104,15000.00,100.000,4.000,,,,20101026,221448,1.00
53C5B40D4C6C5808,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,122324,20101029,5000.00,97.500,5.359,,,,20101026,221448,1.00
CF9E6B52FF3B1B6F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
6F69E752FD9DFF72,S,468275CK6,JACKSON MICH CMNTY COLLEGE CMNTY COLLEGE FACS ,20060601,4.000,20130501,,,20101026,141508,20101029,25000.00,107.800,0.847,,,,20101026,221448,1.00
441419C32AE44C4E,S,124511JL1,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20130501,Y,,20101026,141504,20101115,25000.00,104.850,1.000,,,,20101026,221448,1.00
5E7DE645648F00AB,P,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101026,141300,20101029,10000.00,111.013,2.654,,,,20101026,221448,1.00
0D955F8A2C1DCB86,S,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101026,141457,20101029,10000.00,104.275,0.885,,,,20101026,221448,1.00
711F2EF8624ACECC,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,141503,20101029,40000.00,99.005,5.067,,,,20101026,221448,1.00
B40776A08938CC94,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20101026,141513,20101029,25000.00,107.427,3.252,,,,20101026,221448,1.00
FB7855027E4B094A,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101026,140451,20101029,50000.00,101.810,0.432,,,,20101026,221448,1.00
384E7A7AE0345ECA,S,681712NX9,OMAHA NEB REF,20030301,5.000,20161101,,,20101026,141440,20101029,100000.00,109.586,1.110,,,,20101026,221448,1.00
A7E152CC9EA2CBC6,D,696507QA3,PALM BEACH CNTY FLA HEALTH REF-HOSP-JUPITER MED CTR PJ-A,19990315,4.875,20160801,,,20101026,140450,20101029,10000.00,99.910,,S,,,20101026,221448,1.00
8F4D48F89A939D02,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101026,141350,20101028,75000.00,109.153,0.500,,,,20101026,221448,1.00
84E84758AB42A420,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141514,20101029,10000.00,109.799,2.677,,,,20101026,221448,1.00
21E98668874CCF1E,S,64986MQP3,NEW YORK ST HSG FIN AGY REV VAR-HSG-HISTORIC FRONT STR-A,20030626,,20361101,,,20101026,141449,20101026,300000.00,100.000,0.000,,,,20101026,221448,1.00
97A5E2F179E1094A,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20101026,141510,20101029,10000.00,104.746,5.631,,,,20101026,221448,1.00
5918A22E90F6522F,D,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101026,141509,20101029,35000.00,102.896,,,,,20101026,221448,1.00
2C2D13B4EF2FD757,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141510,20101029,10000.00,101.500,6.242,,,,20101026,221448,1.00
9005BD596B118F51,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,,,20101026,141511,20101029,10000.00,100.580,5.919,,,,20101026,221448,1.00
2D1880220EC18B19,S,359496EQ5,FRUITPORT MICH CMNTY SCHS SCH BLDG & SITE,20031118,3.500,20110501,,,20101026,141426,20101027,25000.00,101.271,1.000,,,,20101026,221448,1.00
446E665E3077D01B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101026,141514,20101029,20000.00,71.700,7.204,,,,20101026,221448,1.00
2E65B000F1C9E989,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20101026,141319,20101028,75000.00,109.153,,,,,20101026,221448,1.00
318CAF703815CDB2,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20101026,141454,20101029,10000.00,104.175,,,,,20101026,221448,1.00
842BCC7888C9C936,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141514,20101029,10000.00,108.799,,,,,20101026,221448,1.00
7F7B77252F8206A8,D,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,Y,,20101026,141410,20101029,25000.00,109.914,,,,,20101026,221448,1.00
4F40F018F24DC1A1,S,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20101026,141457,20101029,25000.00,101.750,2.002,,,,20101026,221448,1.00
97A327A6B20A3BBC,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101026,141524,20101029,50000.00,95.897,1.834,,,,20101026,221448,1.00
D5F3230C97210A8E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141400,20101029,25000.00,103.068,5.700,,,,20101026,221448,1.00
FFF9B1EDF9214FF0,D,864427GM5,SUBURBAN LANCASTER PA SEW AUTH SWR,20100415,2.400,20160615,,,20101026,141446,20101029,25000.00,100.500,,,,,20101026,221448,1.00
0F17AFD25FAD7420,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,141500,20101029,15000.00,107.967,3.534,,,,20101026,221448,1.00
E80E691EA0EABCDA,S,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101026,141513,20101029,25000.00,103.887,1.261,,,,20101026,221448,1.00
9E3A2BFCF6507F58,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,Y,,20101026,141301,20101028,500000.00,52.253,,P,,,20101026,221448,1.00
762CCD24129AEED2,D,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101026,141149,20101123,235000.00,98.789,,,,,20101026,221448,1.00
D3D72117DA5DDC90,D,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101026,141500,20101029,25000.00,114.400,,,,,20101026,221448,1.00
95D5519DCC56765E,P,815266LF6,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER A,20050727,5.550,20370601,,,20101026,141522,20101029,30000.00,101.100,5.439,,,,20101026,221448,1.00
4221EE1599A3D5E8,S,124511JZ0,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20260501,Y,,20101026,141525,20101115,10000.00,99.400,3.801,,,,20101026,221448,1.00
F27D12F8E6941815,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101026,141526,20101029,25000.00,102.468,4.390,,,,20101026,221448,1.00
6CEE124163C1AA57,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,141526,20101029,25000.00,103.151,1.544,,,,20101026,221448,1.00
C2B4308CEB6A8A70,S,196797M27,COLORADO WTR RES PWR DEV AUTH SER B,20101029,4.000,20210901,Y,,20101026,141400,20101029,25000.00,110.164,2.810,,,,20101026,221448,1.00
EB5F016CAA1C64E9,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20101026,141519,20101029,20000.00,100.714,4.857,,,,20101026,221448,1.00
7400D81746A027D4,S,167562LQ8,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.859,20240101,,,20101026,141212,20101026,15000.00,102.551,5.500,,,,20101026,221448,1.00
1EE9BEC9AC9CB5A3,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101026,141415,20101029,200000.00,104.310,,S,,,20101026,221448,1.00
10CD901884F6E4D1,S,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,Y,,20101026,141400,20101110,250000.00,103.320,0.600,,,,20101026,221448,1.00
1268E109608E7F3B,P,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20101026,141525,20101029,10000.00,104.000,4.113,,,,20101026,221448,1.00
635E72A39B0A8095,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,141533,20101029,30000.00,99.299,4.041,,,,20101026,221448,1.00
3633390ED44393FC,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,141528,20101103,50000.00,99.669,4.400,,,,20101026,221448,1.00
0A3FF4206ADE963F,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20101026,141500,20101029,10000.00,107.969,4.623,,,,20101026,221448,1.00
1EB120538DF14382,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,141500,20101029,20000.00,96.158,4.627,,,,20101026,221448,1.00
BEE34B233E4C5976,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141532,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
2C40E8115FB72A8F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141533,20101029,30000.00,102.273,5.802,,,,20101026,221448,1.00
538A9C1C3006E727,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101026,141534,20101029,115000.00,113.103,2.238,,,,20101026,221448,1.00
F185D424CD9B1163,D,786110LW4,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,4.250,20120601,,,20101026,141315,20101028,100000.00,105.937,,,,,20101026,221448,1.00
D54E958F2B534D84,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101026,141529,20101029,40000.00,104.752,1.285,,,,20101026,221448,1.00
140FD63D9FF69A16,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101026,141532,20101029,5000.00,104.875,3.570,,,,20101026,221448,1.00
68F6925B84251D5C,P,696560GX3,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20141001,,,20101026,141536,20101029,50000.00,104.667,1.763,,,,20101026,221448,1.00
BE757EBC51FD476E,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,140826,20101029,250000.00,108.197,3.960,,,,20101026,221448,1.00
C06C36C8FDCD9E0E,S,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,141436,20101029,100000.00,103.515,3.002,,,,20101026,221448,1.00
A8A9CBA9AF19EA92,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20101026,141535,20101029,10000.00,99.000,5.206,,,,20101026,221448,1.00
49FF840052653330,P,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20101026,141200,20101029,25000.00,110.657,1.065,,,,20101026,221448,1.00
F39B2EA0D2D0FB59,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141500,20101029,50000.00,97.740,7.224,,,,20101026,221448,1.00
D7897E3163B5A457,S,58401AAY6,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20210301,,,20101026,141500,20101029,25000.00,114.400,3.032,,,,20101026,221448,1.00
DD7AA3EC48359EE8,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101026,141532,20101029,5000.00,103.875,,,,,20101026,221448,1.00
81B0AEF4E14FCB77,D,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101026,141200,20101029,50000.00,98.290,,,,,20101026,221448,1.00
74609253D1602AF9,S,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20101026,141521,20101027,550000.00,113.746,1.170,,,,20101026,221448,1.00
6AE9B2279A818F46,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,141539,20101029,20000.00,100.706,5.435,,,,20101026,221448,1.00
82C1EE1EBBA26D00,S,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101026,141522,20101029,50000.00,99.150,2.907,,,,20101026,221448,1.00
0FC5B4CF09E851C7,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,141300,20101029,40000.00,99.732,4.723,,,,20101026,221448,1.00
929BD3CD73E77DF6,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,141542,20101029,20000.00,100.234,2.484,,,,20101026,221448,1.00
6D8493E98F3CD0FC,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20101026,141535,20101029,115000.00,111.953,,,,,20101026,221448,1.00
5DE5C73F9373F04C,S,773556N27,ROCKLAND CNTY N Y ,20001115,5.100,20151115,,,20101026,141309,20101029,50000.00,100.000,4.984,,,,20101026,221448,1.00
FAE2AA16666B3300,P,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101026,141540,20101029,70000.00,104.450,3.768,,,,20101026,221448,1.00
4C993B7F06958EEC,P,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,141535,20101029,400000.00,48.829,5.280,,,,20101026,221448,1.00
778C4EB7A4E077B0,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,141540,20101029,30000.00,98.299,,,,,20101026,221448,1.00
B5713AAE3B947B84,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20101026,141541,20101029,50000.00,104.496,3.589,,,,20101026,221448,1.00
4DA93B185C5D8716,D,98581RAY7,YELM WASH WTR REV ,20100908,2.800,20191201,,,20101026,141515,20101029,50000.00,99.000,,,,,20101026,221448,1.00
4632EDEA393B2F6B,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,141256,20101029,40000.00,97.776,,,,,20101026,221448,1.00
E5EF281BDC524458,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141408,20101029,500000.00,99.484,,,,,20101026,221448,1.00
AB232E6B8FB99176,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,141542,20101029,20000.00,100.234,,,,,20101026,221448,1.00
65710BB7AAD419C1,D,927676KS4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20221001,,,20101026,141540,20101029,70000.00,104.450,,,,,20101026,221448,1.00
63FB59B4223A21EA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,10000.00,111.296,3.591,,,,20101026,221448,1.00
C51CC380F55FA621,P,655867GV5,NORFOLK VA TAXABLE-BD ANTIC NTS-SER D,20100121,0.980,20110401,,,20101026,141438,20101028,150000.00,100.116,0.701,,,,20101026,221448,1.00
729CDFB587C78855,P,645020JL3,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20101101,,,20101026,141026,20101027,245000.00,100.000,4.881,,,,20101026,221448,1.00
7AFD863C750803A9,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101026,141453,20101029,15000.00,72.625,5.012,,,,20101026,221448,1.00
2C62424CF6E4A9F5,P,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20101026,141550,20101029,10000.00,99.280,8.350,,,,20101026,221448,1.00
4D8C46C855DE05FF,P,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20101026,141500,20101029,10000.00,94.500,4.811,,,,20101026,221448,1.00
15AE1F156B2A3098,D,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101026,140838,20101029,35000.00,103.026,,,,,20101026,221448,1.00
EC5F951789EFC26C,D,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,141456,20101029,275000.00,103.345,,,,,20101026,221448,1.00
B258328ACE153F56,D,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20101026,141223,20101029,25000.00,103.570,,,,,20101026,221448,1.00
0A181DDE6AF4D5B5,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20101026,141410,20101029,660000.00,109.707,4.000,,,,20101026,221448,1.00
AB415799051E5572,P,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101026,122148,20101029,5000.00,102.160,3.806,,,,20101026,221448,1.00
6A043905BBAB0A6A,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,141600,20101029,10000.00,101.000,3.879,,,,20101026,221448,1.00
970AC6C8463D0AD3,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101026,141600,20101029,10000.00,100.000,1.049,,,,20101026,221448,1.00
4730ABBED9AAB72C,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,141555,20101029,45000.00,98.792,5.485,,,,20101026,221448,1.00
424275190E871810,P,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20101026,141554,20101029,10000.00,100.061,4.779,,,,20101026,221448,1.00
A36119973F3AEAD8,P,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101026,141522,20101029,175000.00,101.174,0.640,,,,20101026,221448,1.00
9C3AD6452048009B,S,575567JN3,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A,19980215,5.500,20110301,,,20101026,141554,20101029,25000.00,101.605,0.745,,,,20101026,221448,1.00
D0C06E25F6F1D820,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,141447,20101029,170000.00,78.100,,P,,,20101026,221448,1.00
391D4D6DAD661F22,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,140955,20101029,10000.00,107.975,,,,,20101026,221448,1.00
79076954B75EDBC3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141420,20101029,250000.00,98.625,,S,,,20101026,221448,1.00
78202C09EC78DBFE,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141504,20101029,250000.00,98.625,,S,,,20101026,221448,1.00
9123984477E2E97A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101026,141450,20101029,85000.00,104.111,,S,,,20101026,221448,1.00
DBB23C23EFC1F1CF,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,141535,20101029,400000.00,49.254,,P,,,20101026,221448,1.00
D85238C0961282D5,P,250343FK1,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20190615,,,20101026,141600,20101029,50000.00,73.140,3.658,,,,20101026,221448,1.00
098AF72B6F872B79,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141603,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
C12A210B043D7055,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,141604,20101029,10000.00,102.250,6.523,,,,20101026,221448,1.00
5599B327F0B57B4D,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101026,141557,20101029,10000.00,97.500,5.176,,,,20101026,221448,1.00
A5F6C111C125DA95,P,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101026,141604,20101029,50000.00,109.511,2.284,,,,20101026,221448,1.00
DFB592F25CC71525,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141510,20101029,25000.00,101.400,5.630,,,,20101026,221448,1.00
1A2AC8D906EF34BB,P,92817QWA6,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,4.000,20151101,,,20101026,141550,20101029,20000.00,108.550,2.187,,,,20101026,221448,1.00
C39351A4213402EF,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101026,141100,20101029,25000.00,110.787,1.437,,,,20101026,221448,1.00
909C625352A5CCE5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141610,20101029,5000.00,102.273,5.802,,,,20101026,221448,1.00
C6587450E2F62BE7,S,277210DF4,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.375,20331001,,,20101026,141614,20101029,5000.00,100.021,4.370,,,,20101026,221448,1.00
48B7DAFD576F5D34,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101026,141605,20101029,5000.00,98.811,3.595,,,,20101026,221448,1.00
826BDBC17CD8D99C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,141606,20101029,50000.00,99.750,4.765,,,,20101026,221448,1.00
CD4C7717D20126DA,P,615258DA5,MONTVALE N J GEN IMPT,20010815,4.400,20140815,,,20101026,131800,20101029,25000.00,102.974,1.863,,,,20101026,221448,1.00
2780B0EF190B908C,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,141610,20101029,100000.00,117.860,2.421,,,,20101026,221448,1.00
3C15FCFD360B9853,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101026,141520,20101029,20000.00,102.750,4.018,,,,20101026,221448,1.00
C8EF877110E478F3,P,246003GS0,DELAWARE CNTY PA AUTH COLLEGE REF-SER A-ASSET GTY-IBCC,19980301,5.375,20261001,,,20101026,141543,20101029,25000.00,100.000,5.243,,,,20101026,221448,1.00
D8B5C285F7E556CD,P,71781EAV7,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20180701,,,20101026,141543,20101026,10000.00,100.000,5.177,,,,20101026,221448,1.00
3CEF1F3F0F584B18,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141608,20101029,5000.00,95.584,7.392,,,,20101026,221448,1.00
06D1B3CF98875170,S,914729HQ4,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20130415,,,20101026,141531,20101029,55000.00,109.443,1.100,,,,20101026,221448,1.00
D3529A5AF91456B8,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,140900,20101102,5000.00,100.000,4.125,,,,20101026,221448,1.00
60232FE574C42B04,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,141317,20101028,500000.00,49.260,,P,,,20101026,221448,1.00
0D86C21395B55FDC,P,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20101026,141528,20101029,50000.00,102.382,0.933,,,,20101026,221448,1.00
1D487C5CE2D98581,S,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20101026,141419,20101029,5000.00,109.000,6.232,,,,20101026,221448,1.00
FFBDC5652F73CC8C,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,10000.00,111.296,3.591,,,,20101026,221448,1.00
3720EC02A52D3B74,P,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101026,141613,20101029,5000.00,98.811,3.595,,,,20101026,221448,1.00
07755D721EAFDB05,P,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20101026,141602,20101029,15000.00,101.322,4.680,,,,20101026,221448,1.00
D3474AE7FBE4498C,P,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101026,141600,20101029,30000.00,113.325,1.722,,,,20101026,221448,1.00
1A8B3556CEEF53E9,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101026,141600,20101029,25000.00,104.899,1.543,,,,20101026,221448,1.00
6B8C31C95A6A60E6,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,141600,20101029,15000.00,108.460,1.657,,,,20101026,221448,1.00
39263B5C923153B8,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101026,141350,20101029,30000.00,113.325,,P,,,20101026,221448,1.00
76155C4151FC1076,S,717817LX6,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20170615,,,20101026,141612,20101027,25000.00,107.592,2.740,,,,20101026,221448,1.00
59DB75C64FA405E4,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,141600,20101029,40000.00,104.210,3.232,,,,20101026,221448,1.00
3132C083E0FBFA70,P,186398CH4,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20131115,,,20101026,141615,20101029,10000.00,92.500,2.577,,,,20101026,221448,1.00
9441FC6B6D726FC5,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101026,141350,20101029,25000.00,104.899,,P,,,20101026,221448,1.00
02386DD0D5CE8878,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,141350,20101029,15000.00,108.460,,P,,,20101026,221448,1.00
025A61DC52F850AB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101026,141617,20101029,25000.00,100.000,4.896,,,,20101026,221448,1.00
BDF03EBEC35C2DB6,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101026,141603,20101029,50000.00,104.571,1.886,,,,20101026,221448,1.00
A0A102D539CC8D8C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141622,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
5F2F6778BFBA1551,D,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101026,141500,20101029,70000.00,99.650,,,,,20101026,221448,1.00
E169A5B5A86F33F5,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,141623,20101102,10000.00,100.500,4.436,,,,20101026,221448,1.00
2FCC3E9792A36AEF,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,141600,20101029,40000.00,104.110,,,,,20101026,221448,1.00
E5019104964ACD33,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101026,141603,20101029,50000.00,104.571,,,,,20101026,221448,1.00
30E5DC9FCC7EA0BF,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101026,140650,20101029,15000.00,108.999,,S,,,20101026,221448,1.00
CB182524F4FD2542,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,141600,20101102,25000.00,106.548,4.196,,,,20101026,221448,1.00
2427739EB39C456C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,141628,20101102,5000.00,100.000,6.518,,,,20101026,221448,1.00
7BBABC58A0171A3D,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,141623,20101029,5000.00,102.020,4.038,,,,20101026,221448,1.00
08A9B4893C42D061,S,124511JK3,BYRON CENTER MICH PUB SCHS REF,20101115,3.000,20120501,Y,,20101026,141625,20101115,50000.00,103.125,0.843,,,,20101026,221448,1.00
208BFB367A90D0BA,P,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101026,141626,20101029,10000.00,96.523,4.729,,,,20101026,221448,1.00
25D7C0780043B565,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101026,141550,20101029,50000.00,103.300,,S,,,20101026,221448,1.00
3426163BF16F9E04,P,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,141601,20101029,100000.00,116.660,2.580,,,,20101026,221448,1.00
580E8D5BFA7A73EF,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20101026,141627,20101029,10000.00,101.000,4.823,,,,20101026,221448,1.00
C9D276E2891F33FC,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101026,141207,20101028,500000.00,58.737,,P,,,20101026,221448,1.00
96284AAA93A78F66,P,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20101026,141446,20101029,1MM+,110.973,0.838,,,,20101026,221448,1.00
57C8DBF60FC77578,D,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101026,141612,20101029,50000.00,104.571,,,,,20101026,221448,1.00
8D08070D05E335D1,D,482097NG3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.700,20170901,,,20101026,141325,20101029,250000.00,101.453,,P,,,20101026,221448,1.00
7EC63D106E6CAB67,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,141153,20101029,120000.00,78.236,,S,,,20101026,221448,1.00
3CD40462B17BFA22,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141528,20101029,250000.00,95.190,,,,,20101026,221448,1.00
3D8EDB73CA3793F2,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101026,141600,20101029,35000.00,71.246,4.958,,,,20101026,221448,1.00
CC45EEAB9CD67F4B,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20101026,141600,20101029,50000.00,71.246,4.958,,,,20101026,221448,1.00
FA70ECF6095AD4B2,P,113709NE5,BROOKLAND CAYCE S C SCH DIST ,20020901,4.250,20190301,,,20101026,121721,20101029,10000.00,101.770,3.453,,,,20101026,221448,1.00
D59C6CD456F072BD,D,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,141516,20101102,100000.00,100.500,,S,,,20101026,221448,1.00
18D833EA9B84AAB0,P,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20101026,141627,20101029,30000.00,105.664,3.729,,,,20101026,221448,1.00
5A9D77C6253FC2BA,P,779222ZW1,ROUND ROCK TEX REF,20050115,5.000,20160815,,,20101026,141454,20101029,45000.00,111.026,1.969,,,,20101026,221448,1.00
B9ACA7A738C9B36E,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,141628,20101029,5000.00,100.807,,,,,20101026,221448,1.00
E5F39C8D6C347A51,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101026,141629,20101029,50000.00,101.750,3.976,,,,20101026,221448,1.00
E3DA9D761401119B,D,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,141601,20101029,100000.00,116.660,,,,,20101026,221448,1.00
3317189AF16E58F0,P,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20101026,141600,20101029,30000.00,104.000,3.808,,,,20101026,221448,1.00
20370FFDA0EB322B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
E0E96C371960A2BF,S,13066YQT9,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.250,20150501,,,20101026,141639,20101029,200000.00,103.700,1.400,,,,20101026,221448,1.00
13F7DD9034D85C3E,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20101026,141515,20101029,100000.00,108.850,2.940,,,,20101026,221448,1.00
B6BF0EA6892EBB00,S,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101026,141617,20101029,15000.00,99.437,5.042,,,,20101026,221448,1.00
AFB3EB03C55FF180,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20101026,141623,20101029,20000.00,108.879,1.503,,,,20101026,221448,1.00
BF075F2EC5B16F85,P,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101026,141639,20101029,30000.00,119.560,1.964,,,,20101026,221448,1.00
180BE9FD50FB6F3D,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,141543,20101029,45000.00,96.500,,,,,20101026,221448,1.00
610715C9087331EE,S,249164MC5,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20220801,,,20101026,141635,20101029,100000.00,103.206,2.625,,,,20101026,221448,1.00
3DD9B42305D3ACA0,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141629,20101029,75000.00,109.750,1.276,,,,20101026,221448,1.00
AA326FA1350B2AF0,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,141638,20101029,20000.00,99.367,5.183,,,,20101026,221448,1.00
384CAC24A9747405,P,482097NG3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.700,20170901,,,20101026,141615,20101029,250000.00,100.828,4.536,,,,20101026,221448,1.00
9D76645F8DD9636B,P,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101026,141646,20101029,25000.00,107.648,2.072,,,,20101026,221448,1.00
E7599D38FA38CB8B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,141000,20101102,5000.00,100.000,4.125,,,,20101026,221448,1.00
CFF261A0CAEE975F,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141629,20101029,75000.00,109.750,,,,,20101026,221448,1.00
79E9A9F54668D5FA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141656,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
2404B910F525C658,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,141656,20101029,10000.00,105.857,6.853,,,,20101026,221448,1.00
F203A8EADC7F940A,S,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101026,141501,20101028,300000.00,117.485,0.700,,,,20101026,221448,1.00
5D054AC135874685,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20101026,141650,20101029,20000.00,114.426,2.746,,,,20101026,221448,1.00
553063EE7F164ADD,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,141640,20101029,15000.00,91.000,5.744,,,,20101026,221448,1.00
34E5BB9ED9811EF6,P,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101026,141650,20101029,15000.00,108.000,3.630,,,,20101026,221448,1.00
A0670E1FBF523326,P,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101026,141550,20101029,30000.00,105.625,1.799,,,,20101026,221448,1.00
FA421B4D284A6D89,P,643153RS0,NEW CANEY TEX INDPT SCH DIST ,20021215,4.125,20140215,,,20101026,141648,20101029,50000.00,104.334,1.662,,,,20101026,221448,1.00
E391EDD9D473E5DE,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,141600,20101029,10000.00,99.960,3.503,,,,20101026,221448,1.00
38989A024686AF16,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101026,141638,20101029,15000.00,105.260,,,,,20101026,221448,1.00
AA140C533EC0C3A6,D,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101026,141638,20101029,15000.00,105.260,,,,,20101026,221448,1.00
73246F322B855752,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,141640,20101029,15000.00,89.000,,,,,20101026,221448,1.00
E088BA094E8BC8A9,D,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101026,141546,20101104,500000.00,112.752,,P,,,20101026,221448,1.00
C6E7D8EE64C40E79,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101026,141633,20101029,25000.00,105.956,,S,,,20101026,221448,1.00
525605E7520C87A7,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,141637,20101029,20000.00,99.991,,P,,,20101026,221448,1.00
94EB26CBAEE0DBFD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,141550,20101029,20000.00,100.234,,,,,20101026,221448,1.00
9649EFA4DE65891C,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101026,140702,20101029,20000.00,101.250,,P,,,20101026,221448,1.00
B9EBAE0B88623AC4,D,66537EBD3,NORTHERN MARIANA ISLANDS PREREFUNDED-SER A,20031211,6.750,20331001,,,20101026,141324,20101028,300000.00,117.485,,,,,20101026,221448,1.00
E4D830B73D3BF328,D,643153RS0,NEW CANEY TEX INDPT SCH DIST ,20021215,4.125,20140215,,,20101026,141648,20101029,50000.00,104.334,,,,,20101026,221448,1.00
1D143CA693E8CBE7,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,141700,20101029,25000.00,102.001,4.931,,,,20101026,221448,1.00
5517789491F51187,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,141646,20101028,10000.00,98.000,,,,,20101026,221448,1.00
B8179B17DDD73711,P,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101026,141644,20101029,100000.00,98.617,5.095,,,,20101026,221448,1.00
95AE7D5299A29677,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,141648,20101028,10000.00,98.000,,,,,20101026,221448,1.00
7D4BE6E6CA587E07,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141653,20101029,20000.00,101.750,4.019,,,,20101026,221448,1.00
EA5D5AF95D9C7A03,S,03255MQB6,ANAHEIM CALIF PUB FING AUTH TAXABLE-WTR SYS-B-BUILD,20101028,5.685,20401001,Y,,20101026,095817,20101029,25000.00,102.750,5.496,,,,20101026,221448,1.00
32165E784D35133E,P,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101026,141657,20101029,20000.00,96.027,5.315,,,,20101026,221448,1.00
2E352594757FB810,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101026,141657,20101029,20000.00,98.700,5.099,,,,20101026,221448,1.00
2F6AB7803CF31D8A,S,426170HU3,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.750,20170501,,,20101026,141638,20101029,15000.00,106.135,1.748,,,,20101026,221448,1.00
767E5B19BA176EFA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,141640,20101029,15000.00,89.000,,,,,20101026,221448,1.00
6307E78FECB733ED,P,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101026,141650,20101029,20000.00,103.517,2.226,,,,20101026,221448,1.00
B18EC831FE7AFF39,P,283353LN8,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,4.000,20150601,,,20101026,141500,20101029,25000.00,107.428,1.082,,,,20101026,221448,1.00
6C48D665B3A52CF4,P,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101026,141654,20101029,30000.00,106.466,2.903,,,,20101026,221448,1.00
B3B2E0FFA71B5F7B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141703,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
8E905CD3224D7AC6,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101026,141654,20101029,30000.00,106.466,,,,,20101026,221448,1.00
911B54E4015F82FC,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20101026,141700,20101029,20000.00,110.260,3.564,,,,20101026,221448,1.00
831BEE2F999D4980,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,141708,20101102,10000.00,100.000,4.249,,,,20101026,221448,1.00
533EA5C83A048C74,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,141704,20101029,50000.00,104.071,3.800,,,,20101026,221448,1.00
01FDAC3D4CF5F6D7,P,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20101026,141436,20101029,105000.00,108.329,2.600,,,,20101026,221448,1.00
18B2226FDF59751F,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,141649,20101029,15000.00,102.500,4.983,,,,20101026,221448,1.00
A8EBAFE083A690BA,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101026,141450,20101029,100000.00,114.701,,S,,,20101026,221448,1.00
AD4A54F4EBCFB185,P,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20101026,141650,20101029,20000.00,105.652,2.043,,,,20101026,221448,1.00
5E45F6D206B044ED,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101026,141701,20101029,60000.00,101.268,5.643,,,,20101026,221448,1.00
B3729FDB6BA9B505,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,141506,20101029,100000.00,110.276,,S,,,20101026,221448,1.00
6EF39881BB66A027,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,141704,20101029,50000.00,103.071,,,,,20101026,221448,1.00
7350A5222DACBC54,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101026,141714,20101029,5000.00,115.000,4.285,,,,20101026,221448,1.00
1E61FE484C284494,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,25000.00,111.296,3.591,,,,20101026,221448,1.00
E07E11196B8C7B46,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,141621,20101029,30000.00,81.170,5.267,,,,20101026,221448,1.00
30D5BF3B8E988774,S,64986AKM2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20260615,,,20101026,141638,20101029,100000.00,109.560,2.783,,,,20101026,221448,1.00
32B0F387A85B6710,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20101026,141639,20101029,30000.00,119.660,,,,,20101026,221448,1.00
266F3E3CCE575BBF,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,141706,20101029,15000.00,81.800,7.514,,,,20101026,221448,1.00
4B8FA242C3F77831,D,344612GL4,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20321001,,,20101026,141611,20101029,15000.00,99.336,,,,,20101026,221448,1.00
4F118F9EEA4FFEB9,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101026,141710,20101029,40000.00,103.917,,,,,20101026,221448,1.00
3B9DDCDB0E18C5E2,D,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20101026,140122,20101029,50000.00,101.742,,,,,20101026,221448,1.00
30DBEF7CF007CE2F,D,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,141350,20101029,380000.00,36.630,,P,,,20101026,221448,1.00
BA10F27EB4D08974,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101026,141350,20101029,65000.00,103.750,,P,,,20101026,221448,1.00
3C14E7E6523AA640,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,141706,20101029,15000.00,80.000,,,,,20101026,221448,1.00
4C498BB7E6D1D2D2,S,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101026,134418,20101026,1MM+,100.000,0.000,,,,20101026,221448,1.00
0FBEF27B4CC3D56F,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20101026,141704,20101029,50000.00,100.833,4.141,,,,20101026,221448,1.00
2BBC0E5CD8782DB3,S,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101026,141653,20101029,30000.00,121.245,3.084,,,,20101026,221448,1.00
B9508A8AB3578AC8,P,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101026,141720,20101029,5000.00,110.373,2.138,,,,20101026,221448,1.00
D7DC84E62980D433,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101026,141653,20101029,30000.00,120.245,,,,,20101026,221448,1.00
A847C32FB89EBF67,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20101026,141720,20101029,5000.00,110.872,,,,,20101026,221448,1.00
D25D0A041783AAA5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20101026,141704,20101029,60000.00,99.368,,,,,20101026,221448,1.00
9490E92E062A2AD3,P,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20101026,141700,20101029,70000.00,99.500,5.041,,,,20101026,221448,1.00
666B767426B4F1DE,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,141727,20101029,10000.00,100.000,4.349,,,,20101026,221448,1.00
1E819ED107B9C49A,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101026,141710,20101029,40000.00,103.917,,,,,20101026,221448,1.00
3FC53A7F75D4EFAE,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,141704,20101029,25000.00,103.151,1.544,,,,20101026,221448,1.00
D45A93F6A024D129,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141704,20101029,20000.00,101.750,4.019,,,,20101026,221448,1.00
50E5EF39347C5FFC,S,871463QN8,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20261201,,,20101026,141704,20101029,100000.00,109.725,3.343,,,,20101026,221448,1.00
3191A5CB447A44E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141709,20101029,15000.00,97.400,7.250,,,,20101026,221448,1.00
455946928B91FF79,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141708,20101029,330000.00,101.750,4.019,,,,20101026,221448,1.00
9EF2AC2CE40C943D,D,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101026,141309,20101029,150000.00,107.272,,,,,20101026,221448,1.00
6DF3EC7546FAE7C7,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141711,20101029,15000.00,101.750,4.019,,,,20101026,221448,1.00
666DE8D3C8FA7163,P,423745SL3,HEMPFIELD PA SCH DIST ,20090615,2.500,20111015,,,20101026,140724,20101029,500000.00,101.783,0.636,,,,20101026,221448,1.00
B894243817CC0387,S,031362CU8,AMHERST N Y INDL DEV AGY CIVIC DAEMEN COLLEGE PROJ-SER A,20010323,6.125,20311001,,,20101026,141501,20101029,150000.00,107.272,0.385,,,,20101026,221448,1.00
24B65119C9312CA6,S,720611VC3,PIERCE CNTY WASH SCH DIST REF-SER B,20101102,2.000,20121201,Y,,20101026,141646,20101102,50000.00,102.470,0.800,,,,20101026,221448,1.00
7F845504F25D150B,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141714,20101029,20000.00,113.450,0.950,,,,20101026,221448,1.00
26286015ABB9FF59,S,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101026,141458,20101029,250000.00,117.165,1.651,,,,20101026,221448,1.00
7B8A9F918CB0D562,P,186343RR2,CLEVELAND OHIO VAR PURP,20021101,5.250,20221201,,,20101026,141400,20101029,15000.00,108.408,1.164,,,,20101026,221448,1.00
F9D86281E661FD40,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,25000.00,111.296,3.591,,,,20101026,221448,1.00
EE065E9928BB76D7,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20101026,141719,20101029,20000.00,53.608,4.869,,,,20101026,221448,1.00
05DB7C392BAF6E2A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141721,20101029,5000.00,101.750,4.019,,,,20101026,221448,1.00
EB83EE74A2717F4D,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,141725,20101029,10000.00,101.750,4.019,,,,20101026,221448,1.00
D37134B23427A951,D,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101026,141350,20101029,5000.00,98.110,,P,,,20101026,221448,1.00
FD68F7B51E847AAF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,141718,20101029,10000.00,100.125,5.800,,,,20101026,221448,1.00
1A73790504814611,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101026,141723,20101029,20000.00,98.890,5.218,,,,20101026,221448,1.00
5DD6EF24DCDF03AF,P,496098CH5,KINGS PARK N Y CENT SCH DIST ,20060801,4.375,20150801,,,20101026,141725,20101029,25000.00,111.920,1.751,,,,20101026,221448,1.00
EFF31ABEA359972D,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20101026,141728,20101029,35000.00,118.501,3.319,,,,20101026,221448,1.00
EBC4894EE09BB516,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101026,141729,20101029,20000.00,98.012,6.410,,,,20101026,221448,1.00
105D21D04D7AC1CC,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101026,141732,20101029,20000.00,84.846,2.755,,,,20101026,221448,1.00
E30F035AF3F6BE54,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101026,141730,20101029,15000.00,112.120,3.672,,,,20101026,221448,1.00
55889BE4A42087B4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20101026,141636,20101026,100000.00,100.000,,,,,20101026,221448,1.00
ECAC37EAB1908EDE,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141714,20101029,20000.00,113.450,,,,,20101026,221448,1.00
44A0D593C9EF8C5F,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141714,20101029,20000.00,113.450,,,,,20101026,221448,1.00
10887E41A735AD32,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141736,20101029,15000.00,100.444,6.861,,,,20101026,221448,1.00
5271BD94FA8C3F0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,141737,20101029,15000.00,102.450,5.769,,,,20101026,221448,1.00
157E0A625A02E0DB,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,141731,20101029,10000.00,100.000,4.410,,,,20101026,221448,1.00
4F5EB81019A75686,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20101026,141731,20101029,50000.00,102.250,3.903,,,,20101026,221448,1.00
2654E71F4B5AC791,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101026,141738,20101104,50000.00,102.000,5.188,,,,20101026,221448,1.00
6143EC516116E62D,D,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,141335,20101029,250000.00,101.365,,P,,,20101026,221448,1.00
5D45E27817AC1BC9,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141735,20101029,210000.00,38.131,5.150,,,,20101026,221448,1.00
7973315DCC37F3FF,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,141710,20101027,25000.00,102.742,2.001,,,,20101026,221448,1.00
CF69610C89DCA7FC,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141718,20101029,25000.00,113.450,0.950,,,,20101026,221448,1.00
52AF4528C7D2BDAF,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20101026,141737,20101029,15000.00,110.320,,,,,20101026,221448,1.00
18EDAC8D3EE1C0A7,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,141731,20101029,5000.00,82.535,6.950,,,,20101026,221448,1.00
3B9C81CF5F2F7B6E,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,141300,20101102,10000.00,100.000,4.125,,,,20101026,221448,1.00
0A92A9B98C8E2614,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141735,20101029,210000.00,37.381,,,,,20101026,221448,1.00
28D3801E32477BC2,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141718,20101029,25000.00,113.450,,,,,20101026,221448,1.00
75D07190132B188A,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20101026,141718,20101029,25000.00,113.450,,,,,20101026,221448,1.00
993EC35493F788F5,D,649902JF1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20160315,,,20101026,140839,20101029,250000.00,116.665,,,,,20101026,221448,1.00
2DD9DDC60B611108,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,141700,20101029,50000.00,101.950,4.010,,,,20101026,221448,1.00
EA037750D10027F3,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,141745,20101029,10000.00,101.500,4.314,,,,20101026,221448,1.00
80CE4A97EF7066C3,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,141749,20101101,25000.00,101.500,3.929,,,,20101026,221448,1.00
F2AB43C2EA8F554C,S,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,141723,20101029,5000.00,100.292,2.545,,,,20101026,221448,1.00
F629A34691B68264,D,57585JBT7,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,6.375,20140701,,,20101026,141722,20101029,5000.00,100.092,,,,,20101026,221448,1.00
A1D7242F9507B0AF,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,141743,20101029,50000.00,100.252,6.165,,,,20101026,221448,1.00
B9B03BFEDA65C90E,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,141723,20101029,10000.00,99.350,4.802,,,,20101026,221448,1.00
92846D26865AF04E,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101026,141741,20101029,20000.00,107.243,4.010,,,,20101026,221448,1.00
055DBD92F2817990,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,141745,20101118,25000.00,104.984,4.353,,,,20101026,221448,1.00
E0269E2A09F10CE5,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,141723,20101029,10000.00,99.250,,,,,20101026,221448,1.00
32D2A33EC31AB648,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101026,141058,20101029,50000.00,122.582,,,,,20101026,221448,1.00
E3FE7FED03AD8AAF,D,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20101026,141741,20101029,20000.00,105.243,,,,,20101026,221448,1.00
E8D76EA7100CE3B8,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101026,141645,20101029,20000.00,85.750,,,,,20101026,221448,1.00
5BF58A5D83B4DD3B,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101026,141513,20101029,25000.00,103.887,,,,,20101026,221448,1.00
E56EE976E7446D52,D,472907AS3,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,5.200,20281001,,,20101026,141522,20101029,20000.00,103.111,,,,,20101026,221448,1.00
ABB40CCFDCF1154A,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
E9F8D1CB2C73E79C,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101026,141731,20101029,25000.00,115.007,2.000,,,,20101026,221448,1.00
71BF5EFECA3C923F,P,185284CB0,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20221101,,,20101026,141645,20101029,25000.00,101.500,3.964,,,,20101026,221448,1.00
1F7D3AFDD2D06985,S,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20101026,140939,20101029,250000.00,102.642,0.501,,,,20101026,221448,1.00
6DCBB3B79C66E594,P,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20101026,141659,20101029,10000.00,100.000,5.247,,,,20101026,221448,1.00
64428969F581E064,S,67919PBW2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20110401,,,20101026,141203,20101029,400000.00,101.912,0.461,,,,20101026,221448,1.00
9AA547B05C25EA4F,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101026,141712,20101029,320000.00,101.000,4.663,,,,20101026,221448,1.00
56D3F5D12ACB9F0E,S,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20101026,140322,20101029,50000.00,104.742,4.773,,,,20101026,221448,1.00
7E8C0590587E3096,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101026,141732,20101029,25000.00,115.007,,,,,20101026,221448,1.00
38EB32504D1D34B1,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,141714,20101029,45000.00,100.000,5.008,,,,20101026,221448,1.00
61D9623FCCDB6325,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,141754,20101029,10000.00,100.000,5.000,,,,20101026,221448,1.00
1C4B75EAA54C910A,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141756,20101029,210000.00,38.131,5.150,,,,20101026,221448,1.00
D926F671C414101A,P,64966HXR6,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20020603,5.625,20130601,,,20101026,141600,20101029,30000.00,107.393,0.926,,,,20101026,221448,1.00
7A1D9FD47783D589,D,6500333K7,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.700,20200401,,,20101026,141653,20101029,30000.00,120.200,,,,,20101026,221448,1.00
D07B5FD2E18CC5F3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141527,20101029,250000.00,95.250,,,,,20101026,221448,1.00
B8DF76F5522F8084,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20101026,141754,20101029,10000.00,98.125,,,,,20101026,221448,1.00
428DB46FCB7D58D0,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141756,20101029,210000.00,37.381,,,,,20101026,221448,1.00
AADE5863165388F8,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20101026,141659,20101029,50000.00,122.155,3.070,,,,20101026,221448,1.00
79D2B4DB0CFEC2B9,S,871633EG4,SYOSSET N Y CENT SCH DIST ,20040715,4.250,20160715,,,20101026,141751,20101101,5000.00,106.777,1.677,,,,20101026,221448,1.00
B50DDA98FD9070DB,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,141700,20101118,25000.00,103.984,,,,,20101026,221448,1.00
2D3217F901D96AB1,P,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101026,141600,20101029,1MM+,109.863,2.760,,,,20101026,221448,1.00
D3B9CBD928308A44,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101026,141659,20101029,15000.00,100.849,5.486,,,,20101026,221448,1.00
427F26C320F4F689,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,141754,20101110,5000.00,100.650,5.900,,,,20101026,221448,1.00
FD853B34F556C072,S,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,141756,20101110,10000.00,100.650,5.900,,,,20101026,221448,1.00
98027C4DBAB03AE6,P,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101026,141300,20101029,25000.00,114.587,1.339,,,,20101026,221448,1.00
9E6B05EB92F6C19A,S,616141N60,MOORHEAD MINN IMPT-SER A,20070815,4.500,20270201,,,20101026,141723,20101029,50000.00,104.269,3.600,,,,20101026,221448,1.00
AF63E1D8FD774B6A,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,141650,20101029,100000.00,112.590,,P,,,20101026,221448,1.00
0D543DA8ED1C4598,S,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,141707,20101029,100000.00,103.165,4.102,,,,20101026,221448,1.00
D97EB9597862B81A,S,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141751,20101029,20000.00,104.489,0.501,,,,20101026,221448,1.00
C5BFC1BB3AE4CC52,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,141804,20101029,15000.00,101.700,4.426,,,,20101026,221448,1.00
D172DC581A3A52D5,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141751,20101029,20000.00,104.488,,,,,20101026,221448,1.00
B454F2F8429F97BD,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101026,141804,20101029,30000.00,109.050,,,,,20101026,221448,1.00
05C3D06E056A424F,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101026,141700,20101029,25000.00,100.000,4.896,,,,20101026,221448,1.00
B3E2A1C364ED7BE9,S,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141752,20101029,20000.00,104.489,0.501,,,,20101026,221448,1.00
A5A75400BD9743AA,P,54559PAK2,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20170902,,,20101026,141750,20101029,60000.00,100.070,4.965,,,,20101026,221448,1.00
FE96066775D32F07,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101026,141626,20101029,365000.00,102.941,,S,,,20101026,221448,1.00
9C6A9346B2027301,S,97710VME5,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.000,20130815,,,20101026,141803,20101029,25000.00,105.318,3.000,,,,20101026,221448,1.00
6DA6754826E098C1,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20101026,141603,20101029,100000.00,110.000,,P,,,20101026,221448,1.00
A0944249B4AA1236,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141752,20101029,20000.00,104.488,,,,,20101026,221448,1.00
D037B81EECA8D933,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141752,20101029,20000.00,104.488,,,,,20101026,221448,1.00
2055A33F0024B483,S,773005FF5,ROCKDALE CNTY GA SALES TAX,20101110,4.000,20140401,Y,,20101026,141241,20101110,1MM+,109.803,1.050,,,Y,20101026,221448,1.00
3A65E965CF85AEC4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,141816,20101103,15000.00,100.660,4.666,,,,20101026,221448,1.00
3A47FD1217CF8E09,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
85B7A9EFA9174DE3,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,141755,20101029,10000.00,102.000,4.500,,,,20101026,221448,1.00
06BA8B38E31D320A,P,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,141730,20101029,250000.00,100.740,4.603,,,,20101026,221448,1.00
09E78B4E696CD621,S,87970HDR3,TEMECULA VY CALIF UNI SCH DIST NO 02-1,20030821,6.125,20330901,,,20101026,141731,20101027,25000.00,102.000,5.354,,,,20101026,221448,1.00
5E019080FDB98693,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,141747,20101029,135000.00,80.625,7.269,,,,20101026,221448,1.00
659C15E2531947A2,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,141400,20101102,200000.00,98.250,,,,,20101026,221448,1.00
4B1D37193F040113,P,57419NR48,MARYLAND ST CMNTY DEV ADMIN AMT-SER B,20040513,5.000,20280901,,,20101026,141402,20101027,10000.00,100.000,4.997,,,,20101026,221448,1.00
C84A11A08A243447,P,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101026,141100,20101029,10000.00,99.750,5.974,,,,20101026,221448,1.00
8ADB8DA0997A3F49,S,74514LDE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20290701,,,20101026,141801,20101029,60000.00,104.128,3.784,,,,20101026,221448,1.00
7E35DB8F7FFA0C38,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101026,141730,20101029,100000.00,115.848,2.065,,,,20101026,221448,1.00
FD147B6B37EE56AE,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20101026,141600,20101028,5000.00,100.000,4.999,,,,20101026,221448,1.00
786B6063C4B8729E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20101026,141700,20101029,10000.00,102.663,4.270,,,,20101026,221448,1.00
D850341F97BA9542,P,879029CY0,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.500,20230801,,,20101026,141600,20101029,55000.00,108.999,0.888,,,,20101026,221448,1.00
37D14532319A963D,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20101026,141415,20101029,365000.00,102.791,,P,,,20101026,221448,1.00
950D9571E2747F22,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,141640,20101029,25000.00,85.265,,S,,,20101026,221448,1.00
955B37CE6D725249,D,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20101026,141643,20101029,15000.00,99.000,,S,,,20101026,221448,1.00
4857197A9042EF90,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101026,141654,20101029,10000.00,94.101,,,,,20101026,221448,1.00
972803F632EA6067,D,644800ZA5,NEW HANOVER CNTY N C SCH,20010601,4.750,20150601,,,20101026,141751,20101029,20000.00,104.488,,,,,20101026,221448,1.00
1884A0D259FD3E19,D,4647222V8,ISLIP N Y PUB IMPT-SER A,20091119,2.250,20141115,,,20101026,141503,20101029,25000.00,103.887,,,,,20101026,221448,1.00
F4D475447DE95577,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101026,141800,20101029,100000.00,105.497,4.192,,,,20101026,221448,1.00
BB58C91B891E5E53,S,264134HE0,DUCKETT CREEK SWR DIST MO SWR CAP APPREC,20060411,0.000,20181201,,,20101026,141800,20101029,20000.00,76.228,3.384,,,,20101026,221448,1.00
6906A2A28EFA2775,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,130700,20101101,95000.00,100.000,4.124,,,,20101026,221448,1.00
B4D53D4D1C03714A,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,141822,20101029,25000.00,105.311,4.189,,,,20101026,221448,1.00
308461859A93A44F,P,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101026,141823,20101029,30000.00,108.050,4.906,,,,20101026,221448,1.00
E9DBBEE86928D687,P,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101026,141738,20101029,85000.00,119.000,2.447,,,,20101026,221448,1.00
C02D4B394860247A,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101026,141750,20101029,10000.00,103.100,3.240,,,,20101026,221448,1.00
884DCCA67FCF6994,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,140346,20101029,100000.00,99.756,4.967,,,,20101026,221448,1.00
C51C7ACDE69AA347,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101026,141738,20101029,85000.00,119.000,,,,,20101026,221448,1.00
3DAE472BD48D5094,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141818,20101029,10000.00,109.799,2.677,,,,20101026,221448,1.00
7E60427B07C04FC2,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141820,20101029,210000.00,38.131,5.150,,,,20101026,221448,1.00
D862F6835E10B727,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,141822,20101101,50000.00,107.646,6.827,,,,20101026,221448,1.00
0F018CF832394473,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20101026,141800,20101029,5000.00,99.152,5.053,,,,20101026,221448,1.00
869FD423054D95CB,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,141811,20101029,25000.00,102.000,5.631,,,,20101026,221448,1.00
233CA4F3FC38116F,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101026,141808,20101029,25000.00,105.500,6.401,,,,20101026,221448,1.00
3B7E2FDE653AD962,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101026,141750,20101029,10000.00,103.000,,,,,20101026,221448,1.00
4DBC4D91CFEC121D,D,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20101026,141750,20101029,10000.00,103.000,,,,,20101026,221448,1.00
DDE56F1A671A8CA0,D,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20101026,141818,20101029,10000.00,108.799,,,,,20101026,221448,1.00
B642ED7D9373C8A2,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,141820,20101029,210000.00,37.381,,,,,20101026,221448,1.00
80AB0BC6B6FA489E,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,141822,20101101,50000.00,105.646,,,,,20101026,221448,1.00
42B3D578847CBFB7,D,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20101026,141008,20101029,100000.00,115.348,,,,,20101026,221448,1.00
B540293377E9205D,D,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20101026,141722,20101029,20000.00,99.515,,P,,,20101026,221448,1.00
7ECFA44DBB64C590,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,141722,20101029,10000.00,99.000,,,,,20101026,221448,1.00
615D9FCBABBBD512,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20101026,141721,20101029,10000.00,99.250,,,,,20101026,221448,1.00
0D73FA91F825D938,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,141726,20101104,25000.00,98.158,,,,,20101026,221448,1.00
24D214CDECCEA950,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,141549,20101029,20000.00,100.334,,,,,20101026,221448,1.00
FA764DECCD3DA0E5,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101026,141800,20101029,25000.00,107.367,4.031,,,,20101026,221448,1.00
3F5C861043D29D19,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20101026,141800,20101029,15000.00,108.251,3.175,,,,20101026,221448,1.00
4DCF228CDE93C0C0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,141823,20101029,25000.00,99.570,4.401,,,,20101026,221448,1.00
D7100F1EF2EE6966,S,801262AP1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.500,20230701,,,20101026,141758,20101029,25000.00,106.398,3.633,,,,20101026,221448,1.00
CA9E5C8D110E4BC9,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101026,141613,20101029,125000.00,98.000,5.038,,,,20101026,221448,1.00
94827EF1774D3688,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,141545,20101029,500000.00,100.681,,,,,20101026,221448,1.00
FBF9555785A7D04D,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101026,141828,20101029,10000.00,87.371,5.587,,,,20101026,221448,1.00
B808DDC95FCE6638,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101026,141644,20101029,20000.00,86.000,,,,,20101026,221448,1.00
13097D2F7FA7A324,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
25F1EA2F2272C1EC,P,45201LMA0,ILLINOIS HSG DEV AUTH PRAIRIE VIEW APTS-SER E,20061025,4.900,20360701,,,20101026,141829,20101029,20000.00,93.710,5.353,,,,20101026,221448,1.00
416A0C6B5DD9C762,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20101026,141831,20101029,25000.00,115.598,1.280,,,,20101026,221448,1.00
812FACA85B6DA56A,D,801262AP1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,4.500,20230701,,,20101026,141754,20101029,25000.00,104.373,,,,,20101026,221448,1.00
E34A67EA7D3E685E,D,473450EK6,JEFFERSON CNTY PA ,20101118,4.375,20350601,Y,,20101026,140900,20101118,45000.00,99.494,,,,,20101026,221448,1.00
54A10F546526F0EC,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20101026,141828,20101029,10000.00,87.810,,,,,20101026,221448,1.00
8BCE05DB53711832,D,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101026,141657,20101029,25000.00,96.538,,,,,20101026,221448,1.00
A66C1BFB85CEAE20,P,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20101026,141818,20101029,50000.00,103.541,2.362,,,,20101026,221448,1.00
17CFC54A501765BD,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101026,141823,20101029,50000.00,100.500,4.292,,,,20101026,221448,1.00
2CE43B63E3237C9A,S,720373EZ8,PIERCE CNTY WASH SCH DIST REF,20050701,4.000,20131201,,,20101026,141800,20101029,25000.00,108.147,1.300,,,,20101026,221448,1.00
796BC9100B4D1E62,S,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101026,141835,20101110,70000.00,99.997,3.000,,,,20101026,221448,1.00
F3BF06B4FEF0648D,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,141835,20101029,100000.00,38.507,5.488,,,,20101026,221448,1.00
06976E50CF33D5BD,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,141838,20101029,5000.00,100.250,4.216,,,,20101026,221448,1.00
A933D592837F970D,D,92817SVH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20230801,Y,,20101026,141835,20101110,70000.00,99.246,,,,,20101026,221448,1.00
28B906F04C788027,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,141835,20101029,100000.00,38.007,,,,,20101026,221448,1.00
8A20DA7A3CE0D45E,D,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,Y,,20101026,141600,20101110,15000.00,101.030,,,,,20101026,221448,1.00
8B09DFA3A6647A49,S,59333HBZ8,MIAMI-DADE CNTY FLA SER C,20090714,5.750,20391001,,,20101026,141800,20101029,25000.00,111.148,4.236,,,,20101026,221448,1.00
B958D472D4834F88,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101026,141700,20101029,15000.00,99.500,6.287,,,,20101026,221448,1.00
D4F4F5EEA04906C5,P,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101026,141827,20101029,100000.00,62.086,4.946,,,,20101026,221448,1.00
6315BDF1FFE22851,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20101026,141841,20101029,5000.00,101.422,4.070,,,,20101026,221448,1.00
9C29E1C1205F5F91,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101026,141742,20101029,5000.00,100.849,5.486,,,,20101026,221448,1.00
2CC5455CE8CE7240,P,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101026,141700,20101029,40000.00,108.475,0.973,,,,20101026,221448,1.00
782B1BCE65A1DA3F,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,141529,20101102,200000.00,98.325,,,,,20101026,221448,1.00
5859B0F2E5EE06CA,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20101026,132949,20101029,20000.00,103.000,1.314,,,,20101026,221448,1.00
328ABC10DFF44513,S,1675015P6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.000,20131201,,,20101026,141829,20101029,500000.00,108.623,1.150,,,,20101026,221448,1.00
F71B63E7DD28D027,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101026,141838,20101029,100000.00,95.454,5.314,,,,20101026,221448,1.00
B51BBD7458854205,D,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,141650,20101029,100000.00,109.070,,P,,,20101026,221448,1.00
DE3C906878E4A9FF,P,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20101026,140817,20101029,10000.00,101.132,3.502,,,,20101026,221448,1.00
372C5E868F73E0E0,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,141851,20101102,5000.00,100.000,3.999,,,,20101026,221448,1.00
D1BC181C01489D27,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
684EB25CE740147A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101026,141839,20101029,10000.00,105.627,3.545,,,,20101026,221448,1.00
CCC52E3254F712A3,S,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101026,141800,20101029,5000.00,100.360,3.633,,,,20101026,221448,1.00
F1DE3D4DEE1E7148,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20101026,141500,20101029,20000.00,109.752,3.223,,,,20101026,221448,1.00
73BFFF1F45F6915C,S,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20101026,140817,20101029,10000.00,101.132,3.502,,,,20101026,221448,1.00
9B342EA9C60CE7BA,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,141818,20101029,30000.00,80.140,8.000,,,,20101026,221448,1.00
77AB0A5CFD7A7117,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101026,141824,20101029,20000.00,96.330,5.067,,,,20101026,221448,1.00
AE27748CDB6F1D59,S,592571AR4,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.438,20210901,Y,,20101026,141834,20101029,20000.00,102.500,4.126,,,,20101026,221448,1.00
41A448D79B067F23,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101026,141835,20101029,85000.00,102.111,4.443,,,,20101026,221448,1.00
458AE5E743FF7135,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20101026,141717,20101029,10000.00,100.000,5.999,,,,20101026,221448,1.00
ED8993C6EB3520CE,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,141400,20101102,5000.00,100.000,4.125,,,,20101026,221448,1.00
6ED5835CAAA520AC,S,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,141753,20101029,100000.00,103.515,3.002,,,,20101026,221448,1.00
8B6B0A1050ED5982,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101026,141751,20101123,695000.00,102.227,,,,,20101026,221448,1.00
4CF07C5ADF935500,D,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101026,141849,20101029,90000.00,99.841,,,,,20101026,221448,1.00
896D8C4D689320EF,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,141722,20101104,25000.00,98.408,,,,,20101026,221448,1.00
BBCC1329FB53EACB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141855,20101029,15000.00,97.654,7.231,,,,20101026,221448,1.00
9796C03169217001,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20101026,141600,20101029,100000.00,50.050,4.490,,,,20101026,221448,1.00
056C687A63626002,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101026,141300,20101029,25000.00,110.200,1.115,,,,20101026,221448,1.00
14A1DAAAD941E7C5,P,649886UD8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 70,19980301,5.375,20171001,,,20101026,141849,20101029,90000.00,99.841,5.402,,,,20101026,221448,1.00
4EF7E4E5ADD29113,P,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20101026,141844,20101029,55000.00,56.065,4.878,,,,20101026,221448,1.00
7CFF3C14204E17F5,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,141859,20101029,10000.00,100.402,5.339,,,,20101026,221448,1.00
5077ED4536038C11,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101026,141900,20101029,20000.00,97.267,5.196,,,,20101026,221448,1.00
B74E035B3DB65E11,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,141859,20101029,50000.00,103.843,7.200,,,,20101026,221448,1.00
607FF96B66272AE9,S,662657CV5,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,4.250,20401001,Y,,20101026,141857,20101123,15000.00,99.997,4.250,,,,20101026,221448,1.00
A0F479528970FD75,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101026,141901,20101029,20000.00,100.984,4.222,,,,20101026,221448,1.00
C0A92A0434EB7241,S,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,141824,20101029,100000.00,102.555,3.764,,,,20101026,221448,1.00
96C2756D26AE5110,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101026,141901,20101029,20000.00,99.000,,,,,20101026,221448,1.00
CA09AAFEDB3E7681,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20101026,141900,20101029,100000.00,104.000,4.119,,,,20101026,221448,1.00
D5B7BF387527AC4D,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
8AE5097394AC5202,D,138010QA4,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20010103,0.000,20261201,,,20101026,135644,20101029,165000.00,47.914,,P,,,20101026,221448,1.00
A06D8C6F481A76F4,S,92428CFY5,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20231215,,,20101026,141901,20101029,25000.00,103.538,3.580,,,,20101026,221448,1.00
BB90AE4A62CE79F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141911,20101029,10000.00,99.547,6.145,,,,20101026,221448,1.00
D4FAF071FBD58467,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,141800,20101029,15000.00,95.740,,,,,20101026,221448,1.00
7B7018C18FEAB21D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,141912,20101029,15000.00,101.944,6.735,,,,20101026,221448,1.00
5F2F2C24B814815E,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101026,141913,20101029,5000.00,100.000,4.649,,,,20101026,221448,1.00
745C11FCCB6D2FFF,S,97710BLQ3,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20200815,,,20101026,141914,20101029,10000.00,106.550,4.177,,,,20101026,221448,1.00
37688AE2703666A7,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,141916,20101102,5000.00,100.000,3.999,,,,20101026,221448,1.00
A9A618C160070749,D,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,141342,20101029,250000.00,101.715,,P,,,20101026,221448,1.00
318C1F4FFED4D0CC,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141901,20101029,10000.00,99.547,,,,,20101026,221448,1.00
0DDDAB1E14727B43,D,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101026,141751,20101123,695000.00,102.277,,,,,20101026,221448,1.00
A73332BC92F00BF0,S,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20101026,141910,20101101,75000.00,94.290,5.702,,,,20101026,221448,1.00
D4A56BB218AFC92B,S,928109XN2,VIRGINIA ST UNREFUNDED-2009,20021001,5.000,20150601,,,20101026,141910,20101029,20000.00,106.010,1.170,,,,20101026,221448,1.00
FDE3BEE0654BBB6B,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20101026,141100,20101029,10000.00,100.250,2.546,,,,20101026,221448,1.00
982EB84CD488D4BE,D,605122AR1,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.150,20260902,,,20101026,141915,20101101,75000.00,92.290,,,,,20101026,221448,1.00
5A3C464A32DA2AFC,D,181006GF8,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN,20101104,5.000,20150701,Y,,20101026,141546,20101104,500000.00,112.802,,S,,,20101026,221448,1.00
698BFBBAAC6399C1,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101026,141900,20101101,10000.00,104.388,1.524,,,,20101026,221448,1.00
BA741F8ADFDC6D01,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101026,141900,20101028,1000000.00,100.000,0.000,,,,20101026,221448,1.00
322B4CD82EB08019,S,482097NG3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.700,20170901,,,20101026,141534,20101101,250000.00,103.248,3.803,,,,20101026,221448,1.00
6EFA1655DFE1E4CC,D,935324Q89,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,6.000,20310401,Y,,20101026,141700,20101110,15000.00,99.646,,,,,20101026,221448,1.00
D5495D28F6692D72,S,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101026,141000,20101027,100000.00,100.758,0.306,,,,20101026,221448,1.00
7C07517C903D42D4,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,141928,20101029,10000.00,99.000,4.561,,,,20101026,221448,1.00
5EBB76B656AD048F,D,414003ZW6,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20101215,,,20101026,140931,20101027,100000.00,100.758,,,,,20101026,221448,1.00
FE1A8AC473FAAB0D,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20101026,141903,20101027,10000.00,106.675,2.996,,,,20101026,221448,1.00
1BC1AD6F9D4C450E,P,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20101026,141903,20101029,25000.00,107.002,1.951,,,,20101026,221448,1.00
6CC63DB37FA41D04,P,105007LM8,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,3.000,20140201,,,20101026,141910,20101029,25000.00,104.264,1.649,,,,20101026,221448,1.00
C49C854C0C246797,S,098646AT9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20110501,Y,,20101026,141700,20101116,100000.00,100.341,1.251,,,Y,20101026,221448,1.00
CEAD34FC6CA32E77,S,34682EDG5,FORT BEND CNTY TEX MUN UTIL ,20101101,3.000,20150901,Y,,20101026,141922,20101118,20000.00,100.000,2.999,,,,20101026,221448,1.00
47268E8BBC02F9E5,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101026,141328,20101029,30000.00,106.417,,,,,20101026,221448,1.00
67E9432FF1097BA6,P,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101026,141800,20101029,30000.00,101.600,4.006,,,,20101026,221448,1.00
2B47847AAACFC810,P,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101026,141915,20101029,70000.00,115.000,3.876,,,,20101026,221448,1.00
0B61E28DDC75064B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,141923,20101104,10000.00,100.000,4.000,,,,20101026,221448,1.00
9BCFEF9FCAE8DEB0,D,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20101026,141829,20101029,15000.00,98.000,,P,,,20101026,221448,1.00
48C5454B6F91888B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
DCA159776CFC5B45,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,141927,20101029,50000.00,99.000,5.194,,,,20101026,221448,1.00
07B54C8DB104FE5C,P,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,,,20101026,141918,20101029,50000.00,108.144,1.795,,,,20101026,221448,1.00
4D2F98E2DA37BE45,P,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,141904,20101029,250000.00,101.090,4.435,,,,20101026,221448,1.00
7DD914C2073F36C2,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20101026,141923,20101029,15000.00,108.015,3.691,,,,20101026,221448,1.00
6443BCDCD8915B84,P,649902FV0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20250315,,,20101026,141931,20101029,65000.00,107.241,3.510,,,,20101026,221448,1.00
5A73D547391D0299,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,141925,20101104,50000.00,100.000,4.000,,,,20101026,221448,1.00
877C8F37B39CFC75,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,141928,20101104,10000.00,100.000,4.000,,,,20101026,221448,1.00
18564AD2D3026B0C,P,677581AZ3,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20111215,,,20101026,141600,20101029,20000.00,103.921,1.480,,,,20101026,221448,1.00
783806B89EDF25E5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,141938,20101029,5000.00,102.250,6.523,,,,20101026,221448,1.00
C22C5A647C77C912,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101026,141928,20101029,5000.00,96.500,4.808,,,,20101026,221448,1.00
A38738EB7B847311,P,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101026,141818,20101029,15000.00,92.000,6.111,,,,20101026,221448,1.00
2B924934763E00D4,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101026,141826,20101029,10000.00,97.500,5.281,,,,20101026,221448,1.00
F0784DC9E5DDD442,S,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20101026,141832,20101029,10000.00,99.250,5.083,,,,20101026,221448,1.00
3D8D92BC6AC32CA3,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20101026,141500,20101029,20000.00,100.000,5.196,,,,20101026,221448,1.00
56D0356C250F63BC,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,141940,20101104,10000.00,100.000,4.000,,,,20101026,221448,1.00
8A763DCCAA6A88E7,D,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20101026,141800,20101029,80000.00,108.350,,P,,,20101026,221448,1.00
6DAA9BEE256A1C75,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20101026,141939,20101029,10000.00,97.500,5.198,,,,20101026,221448,1.00
CE5A3F19533ECB82,P,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20101026,141929,20101029,50000.00,102.546,3.476,,,,20101026,221448,1.00
4FC595886ED94C7F,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101026,141923,20101029,500000.00,103.800,3.536,,,,20101026,221448,1.00
E10BA498684F7AD9,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,141800,20101116,25000.00,100.000,2.000,,,Y,20101026,221448,1.00
5EC094DA88ED706E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,141927,20101029,50000.00,102.726,2.000,,,,20101026,221448,1.00
7AD15E7C53C5392D,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20101026,141938,20101029,100000.00,92.210,1.600,,,,20101026,221448,1.00
203E6DD5FA8C01CC,S,198045CV6,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20110201,,,20101026,141933,20101029,50000.00,100.697,1.250,,,,20101026,221448,1.00
B665561E0182A6F4,S,679087EV4,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20130701,,,20101026,141936,20101029,165000.00,104.584,1.250,,,,20101026,221448,1.00
7BA9ADEE23B42644,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,141949,20101029,5000.00,102.273,5.802,,,,20101026,221448,1.00
7E136456EEE366ED,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
35A26241DB08F023,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101026,141945,20101029,5000.00,95.069,6.943,,,,20101026,221448,1.00
81CCBC5266457F5E,P,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20101026,141704,20101029,10000.00,100.500,5.164,,,,20101026,221448,1.00
93EF36F443FF6668,S,230255HS3,CULPEPER VA REF-PUB IMPT,20101014,2.000,20130801,,,20101026,141800,20101029,250000.00,103.000,0.895,,,,20101026,221448,1.00
2481B853557E5D79,D,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20101026,141920,20101029,500000.00,103.762,,,,,20101026,221448,1.00
25FD645742B77CA7,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20101026,141400,20101029,500000.00,101.540,0.445,,,,20101026,221448,1.00
104DC09D6763C4C9,S,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101026,141943,20101029,25000.00,106.600,1.763,,,,20101026,221448,1.00
8B722CF3BF5D4CF7,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101026,141943,20101027,15000.00,107.774,3.252,,,,20101026,221448,1.00
B977C10A74268A1A,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101026,141943,20101029,25000.00,106.600,,,,,20101026,221448,1.00
66D31F52484BED60,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101026,141943,20101029,25000.00,106.600,,,,,20101026,221448,1.00
8758B7BB98D121F8,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20101026,141936,20101029,40000.00,103.000,4.395,,,,20101026,221448,1.00
F8898C95998979D2,S,60416HVB7,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20301201,,,20101026,141938,20101029,10000.00,105.629,4.367,,,,20101026,221448,1.00
61149B36F666AD53,P,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101026,141000,20101029,450000.00,100.638,0.497,,,,20101026,221448,1.00
1DC89E7429E3C0CF,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,Y,,20101026,141957,20101110,10000.00,102.030,5.000,,,,20101026,221448,1.00
8C601028D6D9ABD2,S,935324Q55,WARREN MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20101101,5.300,20240401,Y,,20101026,141957,20101110,5000.00,102.030,5.000,,,,20101026,221448,1.00
4126DFD0ACB94DA6,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20101026,141442,20101029,85000.00,103.811,,P,,,20101026,221448,1.00
6B989A4B9DA168E0,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101026,141650,20101029,100000.00,114.576,,P,,,20101026,221448,1.00
F4264C9016ACA372,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101026,141900,20101029,75000.00,115.829,,,,,20101026,221448,1.00
45C74B6709D5C7B2,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,141420,20101110,1000000.00,107.321,1.280,,,Y,20101026,221448,1.00
3EF60BA4D6DF1C42,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,142000,20101029,10000.00,97.729,5.159,,,,20101026,221448,1.00
9F7F775E691A5560,P,63165NS82,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20200115,,,20101026,142002,20101029,50000.00,106.387,3.008,,,,20101026,221448,1.00
3FCD9A77FB10C845,P,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101026,141100,20101029,200000.00,101.747,0.641,,,,20101026,221448,1.00
DFA9FB213F77DF41,P,714145NZ8,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.250,20130301,,,20101026,141800,20101029,400000.00,101.623,0.450,,,,20101026,221448,1.00
75E707C16A3FE971,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20101026,142000,20101029,5000.00,102.000,2.961,,,,20101026,221448,1.00
D450461723168824,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20101026,142005,20101029,5000.00,100.000,4.649,,,,20101026,221448,1.00
7B1206316E503474,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101026,142007,20101029,10000.00,96.490,4.886,,,,20101026,221448,1.00
01B8428654587779,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,141800,20101029,10000.00,100.402,,,,,20101026,221448,1.00
DA3A0BBE45AE2FA9,P,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101026,142006,20101029,50000.00,86.500,10.514,,,,20101026,221448,1.00
40B72A6495984D43,D,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101026,141355,20101029,100000.00,101.867,,S,,,20101026,221448,1.00
5098658F87BD1039,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
0AF2E8FCB579F3E3,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20101026,142009,20101029,10000.00,92.599,5.555,,,,20101026,221448,1.00
F317983E78C76139,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101026,142010,20101029,20000.00,98.341,5.120,,,,20101026,221448,1.00
B5DAEC3A7358D724,S,34073MJG8,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200201,,,20101026,141900,20101101,10000.00,100.360,3.601,,,,20101026,221448,1.00
ADA54B84B222374F,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,141500,20101102,15000.00,100.000,4.125,,,,20101026,221448,1.00
4404C9965ECE37DA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101026,141900,20101029,10000.00,98.287,5.130,,,,20101026,221448,1.00
012CDC0FEC38ECA5,P,303531TX5,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.250,20161001,,,20101026,142007,20101029,100000.00,102.850,1.662,,,,20101026,221448,1.00
8F43C7E0741019FA,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101026,142010,20101029,20000.00,98.835,,,,,20101026,221448,1.00
7490B819EC2D187A,D,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101026,141907,20101029,100000.00,89.513,,,,,20101026,221448,1.00
EBF122CA906D1BEE,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101026,141923,20101029,50000.00,102.681,,,,,20101026,221448,1.00
12B4C1E7B540B570,D,303531TX5,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.250,20161001,,,20101026,142007,20101029,100000.00,102.850,,,,,20101026,221448,1.00
BE84D67F1F8DE51B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142017,20101102,10000.00,101.000,6.228,,,,20101026,221448,1.00
6238FD77BE1EB238,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,142020,20101029,10000.00,99.800,4.512,,,,20101026,221448,1.00
0693A3E15917BD47,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101026,142016,20101029,15000.00,106.986,3.926,,,,20101026,221448,1.00
82292941137E40D2,S,745220DS9,PUERTO RICO COMWLTH SER B,20050616,4.000,20120701,,,20101026,142017,20101029,50000.00,103.216,2.033,,,,20101026,221448,1.00
A285085A919471F1,S,880459XR8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,4.700,20160701,,,20101026,141954,20101029,50000.00,102.794,2.973,,,,20101026,221448,1.00
B10178B0B32F38A7,S,470844N80,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20140201,Y,,20101026,141918,20101104,530000.00,102.278,1.280,,,,20101026,221448,1.00
4CD2C373CDD0E238,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,10000.00,95.852,7.000,,,,20101026,221448,1.00
CDFC9C5A73730AE1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,141937,20101029,35000.00,84.302,7.803,,,,20101026,221448,1.00
92B29C03B751EFA4,P,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101026,142008,20101029,70000.00,101.097,3.840,,,,20101026,221448,1.00
209CE9C14FA3D546,P,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101026,142010,20101029,55000.00,100.048,5.243,,,,20101026,221448,1.00
08D6631CCB5B080A,S,947440UH4,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20280215,Y,,20101026,142030,20101130,250000.00,103.107,3.600,,,,20101026,221448,1.00
FAC0652DB3A3F024,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,142024,20101103,15000.00,100.660,4.666,,,,20101026,221448,1.00
80C74E3BA8D58FA3,S,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101026,142003,20101029,50000.00,112.458,3.022,,,,20101026,221448,1.00
0BFE9DD4F2C56C09,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20101026,142006,20101029,15000.00,111.500,3.819,,,,20101026,221448,1.00
CF7EF517DF44CBCA,P,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20101026,142006,20101029,55000.00,99.000,4.820,,,,20101026,221448,1.00
9ACEC195F141C7C7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,142008,20101029,35000.00,100.000,5.000,,,,20101026,221448,1.00
DAAC41AB067EF7A6,D,095411AD6,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.250,20141201,,,20101026,141600,20101029,80000.00,108.600,,S,,,20101026,221448,1.00
C5382A73F99F7CBC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,142014,20101029,30000.00,100.890,4.822,,,,20101026,221448,1.00
15E3CC6472F82711,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101026,142017,20101118,10000.00,99.999,4.000,,,,20101026,221448,1.00
DA7417C68901E818,S,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101026,142017,20101029,25000.00,104.062,3.511,,,,20101026,221448,1.00
3D2F9E4E8812CBE3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,20000.00,95.852,7.000,,,,20101026,221448,1.00
AA3954CCD09BB3A2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,10000.00,95.852,7.000,,,,20101026,221448,1.00
BEED56659E5CFDA6,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,10000.00,95.852,7.000,,,,20101026,221448,1.00
FA6A237B3C79CC06,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101026,142000,20101029,5000.00,103.789,4.099,,,,20101026,221448,1.00
8D8C9715623F6002,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,20000.00,95.852,7.000,,,,20101026,221448,1.00
7236AFE29C27CAC8,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,142028,20101029,5000.00,103.050,4.224,,,,20101026,221448,1.00
1052EB83BED89A94,P,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101026,142020,20101029,110000.00,102.698,1.002,,,,20101026,221448,1.00
4BEFB540C93F74FA,D,79765DXZ8,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20221001,,,20101026,142017,20101029,25000.00,103.312,,,,,20101026,221448,1.00
55B568A22B8D6702,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101026,142000,20101029,20000.00,112.296,2.191,,,,20101026,221448,1.00
E0BB534666CE808D,S,768569AT2,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20240801,,,20101026,142019,20101029,20000.00,102.984,3.512,,,,20101026,221448,1.00
F9CAFD778410C688,P,420524KE9,HAWTHORNE CALIF SCH DIST ELECTION 2004-SER B,20051220,0.000,20180801,,,20101026,142018,20101029,50000.00,70.088,4.636,,,,20101026,221448,1.00
23AA4E0E3D0FED25,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,142021,20101029,100000.00,62.270,3.787,,,,20101026,221448,1.00
DD71B8F9E85F5549,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101026,142030,20101029,20000.00,103.500,2.671,,,,20101026,221448,1.00
B71D5C64B5CF9A63,S,098646BB7,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.900,20190501,Y,,20101026,140000,20101116,630000.00,99.286,4.000,,,Y,20101026,221448,1.00
D70DD884CC1A03F1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,40000.00,95.852,7.000,,,,20101026,221448,1.00
40F931F86A59792F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,141919,20101029,40000.00,95.852,7.000,,,,20101026,221448,1.00
E53F66A47B50EC7E,D,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,141752,20101029,555000.00,100.785,,S,,,20101026,221448,1.00
CDF6EEF6F5C7ED85,P,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101026,141952,20101029,175000.00,100.548,0.803,,,,20101026,221448,1.00
A69EF608E05DA518,P,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101026,142029,20101029,120000.00,102.014,0.985,,,,20101026,221448,1.00
4F2CBFFBD8C1DFFE,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,142027,20101130,50000.00,100.000,4.850,,,Y,20101026,221448,1.00
7AD3B3BC3C12E477,D,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101026,142020,20101029,110000.00,102.698,,,,,20101026,221448,1.00
A13E75377B9D611E,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20101026,141218,20101029,30000.00,106.917,,,,,20101026,221448,1.00
C7422C69825A6BF5,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,141942,20101029,55000.00,105.345,,S,,,20101026,221448,1.00
724A8C427CEC772E,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101026,142030,20101029,20000.00,103.500,,,,,20101026,221448,1.00
EBCCAEB47D1B79C3,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101026,142029,20101029,120000.00,102.014,,,,,20101026,221448,1.00
ACCF124BD120B906,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142039,20101029,20000.00,101.944,6.735,,,,20101026,221448,1.00
B7755F08124A0E35,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142039,20101102,20000.00,101.250,6.424,,,,20101026,221448,1.00
B8200C3F46E62A3E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,142039,20101029,20000.00,102.250,6.319,,,,20101026,221448,1.00
D24FDCBD4C56849C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,142039,20101029,20000.00,99.800,4.512,,,,20101026,221448,1.00
465B5975E487B62B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
604358691AB6E9E3,P,864784BE2,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20180601,,,20101026,141645,20101029,300000.00,114.029,2.230,,,,20101026,221448,1.00
796ACD921B9135E9,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101026,142033,20101029,20000.00,101.917,5.000,,,,20101026,221448,1.00
9C563CD9B26BD26D,S,864784BE2,SUFFOLK CNTY N Y WTR AUTH REF,20091116,4.250,20180601,,,20101026,141732,20101029,300000.00,114.179,2.210,,,,20101026,221448,1.00
6CE99E3F00F6A671,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101026,141733,20101027,1MM+,107.974,2.076,,,,20101026,221448,1.00
A93F44138770683E,S,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101026,142000,20101029,50000.00,103.493,2.380,,,,20101026,221448,1.00
A9F50A5561D7517C,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20101026,142019,20101029,15000.00,99.850,5.012,,,,20101026,221448,1.00
99FFE93C402F6488,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,Y,,20101026,140000,20101116,100000.00,99.584,3.000,,,Y,20101026,221448,1.00
72575F5492724FD2,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101026,142038,20101029,50000.00,95.087,5.250,,,,20101026,221448,1.00
6660844655201452,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101026,142036,20101029,275000.00,107.213,4.077,,,,20101026,221448,1.00
3EC6B2B6266053AC,D,303531TX5,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.250,20161001,,,20101026,142007,20101029,100000.00,102.850,,,,,20101026,221448,1.00
A7F1B3D1B7F942F6,D,843775EF0,SOUTHERN REGL HIGH SCH DIST REF-NATL IBC,20020115,5.000,20140901,,,20101026,141650,20101029,100000.00,106.149,,P,,,20101026,221448,1.00
9352EDA4E3C458A8,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101026,141945,20101029,50000.00,110.083,,,,,20101026,221448,1.00
D068A45CE6692A3E,D,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101026,141723,20101029,25000.00,74.500,,,,,20101026,221448,1.00
4FD27C1EA7554266,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101026,142036,20101029,275000.00,107.121,,,,,20101026,221448,1.00
0AE7DC0AF6023A29,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101026,142022,20101029,450000.00,117.795,1.630,,,,20101026,221448,1.00
60351E0F54E3F4EA,S,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20101026,142023,20101029,50000.00,117.795,1.630,,,,20101026,221448,1.00
B647222AA4108B5D,S,181059BP0,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.000,20190615,,,20101026,142000,20101029,45000.00,111.923,2.463,,,,20101026,221448,1.00
72A99C11C3B03041,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101026,142000,20101102,30000.00,100.101,3.612,,,,20101026,221448,1.00
39A4ABED131C9AD1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142044,20101102,10000.00,101.000,6.228,,,,20101026,221448,1.00
574C425B9A3AE62C,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,142045,20101029,40000.00,98.450,4.594,,,,20101026,221448,1.00
F088545BA624F34E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,142046,20101029,15000.00,102.250,4.615,,,,20101026,221448,1.00
0B4C116353BFCBCC,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20101026,141750,20101029,25000.00,106.504,,P,,,20101026,221448,1.00
8570B105850C43FF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,142050,20101029,5000.00,101.455,,,,,20101026,221448,1.00
F894604D0029FF14,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101026,142049,20101029,5000.00,102.441,2.526,,,,20101026,221448,1.00
7CAF9B3BBF6D137F,P,48542K6K0,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,3.750,20220401,,,20101026,142051,20101029,5000.00,100.795,3.649,,,,20101026,221448,1.00
6BCFC03C677A7EBA,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,142030,20101029,125000.00,100.683,4.887,,,,20101026,221448,1.00
0178806F45B89FAF,P,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101026,142042,20101029,50000.00,103.696,3.624,,,,20101026,221448,1.00
A3FFC1C7C8437450,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,142050,20101029,5000.00,102.705,4.400,,,,20101026,221448,1.00
78C8E0F868F050F6,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,142006,20101029,50000.00,78.919,,,,,20101026,221448,1.00
5B324303AA545D0E,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101026,142000,20101029,15000.00,104.643,4.788,,,,20101026,221448,1.00
606F1BCF2C0939F6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142055,20101102,5000.00,101.250,6.424,,,,20101026,221448,1.00
1D44A5BEC04D9231,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101026,142056,20101029,5000.00,109.327,3.700,,,,20101026,221448,1.00
032C25F99166A2E1,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20101026,142056,20101029,5000.00,103.397,3.940,,,,20101026,221448,1.00
0F785ADAD58BF260,S,98032PBU3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.500,20280201,,,20101026,142057,20101029,5000.00,100.800,3.398,,,,20101026,221448,1.00
7BF8D3E510525E79,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,142057,20101029,5000.00,101.150,4.089,,,,20101026,221448,1.00
1B572B819CC3340F,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101026,142057,20101029,5000.00,104.030,4.249,,,,20101026,221448,1.00
21DE1719995788FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142057,20101102,40000.00,101.250,6.424,,,,20101026,221448,1.00
E1AC4DD7D704A44D,P,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101026,142058,20101029,10000.00,100.140,4.474,,,,20101026,221448,1.00
4C660DD3986F24DA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142058,20101102,15000.00,102.380,6.105,,,,20101026,221448,1.00
D4467148CFE79B8F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,142059,20101029,15000.00,102.450,5.769,,,,20101026,221448,1.00
BA68131FB895F270,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101026,141307,20101029,15000.00,111.296,3.591,,,,20101026,221448,1.00
368BB6662E96D96B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142052,20101029,25000.00,101.775,5.868,,,,20101026,221448,1.00
BEFA2DA8761CED7E,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20101026,142059,20101029,100000.00,120.365,2.302,,,,20101026,221448,1.00
8E61D1338007D9A3,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101026,142043,20101029,25000.00,98.690,5.000,,,,20101026,221448,1.00
DD235898B63DAE63,P,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101026,141908,20101029,50000.00,90.000,4.026,,,,20101026,221448,1.00
224903C57A34A5FB,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101026,141506,20101029,500000.00,108.515,2.062,,,,20101026,221448,1.00
5531871DF96D03D9,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,142100,20101029,55000.00,97.729,5.159,,,,20101026,221448,1.00
B494A35DC9114010,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,142059,20101029,15000.00,102.000,5.331,,,,20101026,221448,1.00
0511FB68FC2ADE62,S,6055805T2,MISSISSIPPI ST TAXABLE-SER E-BUILD AMER,20101110,5.445,20351101,Y,,20101026,142059,20101110,15000.00,102.500,5.263,,,,20101026,221448,1.00
696409F6931D08CA,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,142100,20101029,5000.00,100.000,5.048,,,,20101026,221448,1.00
EE92D6BB33138CD7,S,537428ZK3,LITTLE ROCK ARK SCH DIST REF,20061201,4.500,20310201,,,20101026,142102,20101029,5000.00,101.978,2.881,,,,20101026,221448,1.00
240844D39C11F94D,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101026,142103,20101029,5000.00,104.057,3.779,,,,20101026,221448,1.00
249FC9A49615455B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,142106,20101104,15000.00,100.000,3.999,,,,20101026,221448,1.00
D6E90A4C098F89C1,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20101026,142054,20101029,40000.00,105.627,3.545,,,,20101026,221448,1.00
DDDF7A331A4AEA79,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,Y,,20101026,140800,20101116,50000.00,99.584,3.000,,,Y,20101026,221448,1.00
FFB91A88800ABFCC,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20101026,142048,20101029,10000.00,103.817,4.000,,,,20101026,221448,1.00
E0F7E006D9E03743,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,142011,20101104,25000.00,100.856,6.330,,,,20101026,221448,1.00
DE52E7CA01DCC752,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,142030,20101029,125000.00,101.308,,P,,,20101026,221448,1.00
234213F2AF95EEE7,S,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101026,142100,20101029,25000.00,102.158,0.744,,,,20101026,221448,1.00
0EBB19BC46D2892F,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101026,142100,20101029,85000.00,105.500,4.155,,,,20101026,221448,1.00
F603ECC7FFFE891B,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20101026,142110,20101029,20000.00,96.500,5.804,,,,20101026,221448,1.00
74CE7BACA90B9701,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,142059,20101029,20000.00,99.750,4.390,,,,20101026,221448,1.00
B3760DDAD4A8BD3D,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,142102,20101029,125000.00,100.683,4.887,,,,20101026,221448,1.00
591ED2C6FF269664,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,142104,20101115,60000.00,105.875,3.409,,,,20101026,221448,1.00
DB23281B8BCE6FC2,P,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101026,142050,20101029,75000.00,115.750,1.576,,,,20101026,221448,1.00
6D26839B80DF7936,P,91754EDU7,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.375,20240501,,,20101026,142111,20101029,30000.00,104.404,3.698,,,,20101026,221448,1.00
A688FB2256D50BF6,S,969275NC6,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20140901,,,20101026,142113,20101029,50000.00,106.820,0.797,,,,20101026,221448,1.00
F3C724FF417502B5,S,4588406A8,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-A-AMBAC-TCRS,19930310,0.000,20170701,,,20101026,142113,20101029,20000.00,80.725,3.235,,,,20101026,221448,1.00
1211DB7C40AA7803,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20101026,142053,20101029,70000.00,17.354,6.675,,,,20101026,221448,1.00
CE7FEE0B8C296927,P,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20101026,141843,20101029,50000.00,103.041,0.704,,,,20101026,221448,1.00
AD078445770E53A0,S,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20101026,142005,20101029,50000.00,103.116,0.601,,,,20101026,221448,1.00
E0AC055DE17E783F,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141926,20101029,100000.00,111.363,0.700,,,,20101026,221448,1.00
A4CEDCE2AEBF7A5B,P,956887HK2,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20121115,,,20101026,142114,20101029,50000.00,105.571,1.232,,,,20101026,221448,1.00
12AA784C0CA6CEBD,P,426056YY7,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20190801,,,20101026,142113,20101029,160000.00,113.629,2.274,,,,20101026,221448,1.00
C4AD27ADA019EF2F,S,92817QFJ6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.000,20121101,,,20101026,142000,20101029,150000.00,106.519,0.720,,,,20101026,221448,1.00
0E1475D269F04CE7,S,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101026,142038,20101029,50000.00,100.475,2.400,,,,20101026,221448,1.00
23D31CED54C9DC1E,P,567423HZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.000,20120701,,,20101026,142057,20101029,100000.00,104.135,1.486,,,,20101026,221448,1.00
E6890E790E5C08D4,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,141903,20101104,1000000.00,98.000,7.183,,,,20101026,221448,1.00
749D0D9EDB3C075B,S,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20101026,141535,20101027,50000.00,113.746,1.170,,,,20101026,221448,1.00
4A2CE50A40E5864B,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101026,142100,20101029,25000.00,107.456,2.846,,,,20101026,221448,1.00
36F70914308A24FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142122,20101029,10000.00,101.944,6.735,,,,20101026,221448,1.00
F36CB554733070D2,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,142125,20101029,5000.00,101.235,4.803,,,,20101026,221448,1.00
FB3EC992D8AB722F,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101026,142118,20101029,25000.00,103.872,4.464,,,,20101026,221448,1.00
4959008EEE659FDB,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,140300,20101116,100000.00,100.000,2.400,,,Y,20101026,221448,1.00
434E2251ADAB11AC,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101026,133850,20101029,10000.00,104.336,,S,,,20101026,221448,1.00
4A249956167CD7C5,S,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101026,142108,20101029,50000.00,107.595,4.255,,,,20101026,221448,1.00
16FE7865032921E3,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,141700,20101122,25000.00,100.000,4.125,,,,20101026,221448,1.00
B72F37CAEB4EE09E,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,141952,20101029,50000.00,79.044,,,,,20101026,221448,1.00
5FFDDAF5D5D1D8FD,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20101026,142110,20101029,10000.00,109.673,3.194,,,,20101026,221448,1.00
0376C49BE161A7E9,S,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101026,142113,20101029,10000.00,106.277,3.763,,,,20101026,221448,1.00
A8C5B4B37A06E2CE,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,142107,20101029,25000.00,107.463,3.413,,,,20101026,221448,1.00
04A574ACD7A2A25D,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101026,142000,20101029,30000.00,102.530,,,,,20101026,221448,1.00
0DE2AC894CF58F16,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,142014,20101029,100000.00,60.795,,,,,20101026,221448,1.00
105FEB702F070373,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,142118,20101029,25000.00,105.875,,,,,20101026,221448,1.00
1C070A97E97CA2E5,D,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101026,142113,20101130,200000.00,104.676,,,,,20101026,221448,1.00
E410569D5E67BF1F,P,743940CH9,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20150401,,,20101026,142100,20101029,25000.00,110.183,2.550,,,,20101026,221448,1.00
95493B3E6E258CC0,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142124,20101117,25000.00,99.121,4.056,,,,20101026,221448,1.00
CE5F617DABEE9BCC,S,03254CCU2,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20210801,,,20101026,142033,20101029,50000.00,106.513,3.500,,,,20101026,221448,1.00
3C90061D9D0FA5EB,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,142119,20101124,25000.00,100.000,4.249,,,Y,20101026,221448,1.00
51DC8E5F24F65FF7,D,881196BN8,TERREBONNE PARISH LA FIRE ,20051001,4.150,20230301,,,20101026,141836,20101029,130000.00,99.200,,S,,,20101026,221448,1.00
7B4AC76627FCCF09,D,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,141817,20101029,500000.00,98.900,,S,,,20101026,221448,1.00
59AA21D54ED8219A,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101026,142130,20101029,5000.00,100.000,4.798,,,,20101026,221448,1.00
77D56F21823AA411,D,880459XR8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20030227,4.700,20160701,,,20101026,142132,20101029,50000.00,102.762,,,,,20101026,221448,1.00
F6D57A14906ECFC8,P,604129TW6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20140801,,,20101026,142128,20101029,50000.00,113.648,1.267,,,,20101026,221448,1.00
E92906F53C697DEC,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101026,142116,20101029,10000.00,103.578,3.702,,,,20101026,221448,1.00
F54A2FAEC879D234,S,378508JZ9,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,5.250,20241215,,,20101026,141716,20101029,10000.00,100.500,5.164,,,,20101026,221448,1.00
0CCB997260F00411,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,142113,20101029,25000.00,107.463,3.413,,,,20101026,221448,1.00
690893C7DEA6D51D,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101026,141650,20101029,75000.00,106.502,,P,,,20101026,221448,1.00
62C8AA02D39A09EA,S,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101026,142135,20101029,30000.00,111.266,3.210,,,,20101026,221448,1.00
B85544A9E7C04EB1,S,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,142137,20101029,10000.00,102.218,4.466,,,,20101026,221448,1.00
B5456C8FB5433B34,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101026,142000,20101029,75000.00,114.348,,,,,20101026,221448,1.00
5876CC14C67DBA4F,P,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101026,141917,20101029,300000.00,108.347,1.440,,,,20101026,221448,1.00
A671680407E2EECD,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20101026,142112,20101029,25000.00,105.875,,,,,20101026,221448,1.00
F28DCA1D7D3B145C,D,75913TFU3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20221201,,,20101026,142124,20101029,30000.00,109.341,,,,,20101026,221448,1.00
7CCBB27266F8B294,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,142134,20101029,10000.00,99.993,,,,,20101026,221448,1.00
FA047DD417E11A97,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,142134,20101029,65000.00,115.427,,,,,20101026,221448,1.00
9971C9BF39CBC2E5,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,142100,20101101,60000.00,107.750,3.498,,,,20101026,221448,1.00
CF96ACFAFD4EFDD6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,142053,20101029,50000.00,80.000,7.329,,,,20101026,221448,1.00
6FF24E8A92FF87C0,P,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101026,141830,20101029,200000.00,111.650,1.200,,,,20101026,221448,1.00
923B329EFBCDAE9D,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,142015,20101029,50000.00,79.008,7.796,,,,20101026,221448,1.00
83411FF4513E7CDB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101026,141839,20101029,115000.00,102.855,,,,,20101026,221448,1.00
E9E35BE757B9D4AD,P,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101026,142135,20101029,5000.00,90.013,5.356,,,,20101026,221448,1.00
2C95034C5DAAB81B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,142139,20101104,10000.00,100.000,4.000,,,,20101026,221448,1.00
14E88CC0491D93A2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,142117,20101029,15000.00,100.000,4.999,,,,20101026,221448,1.00
9AACA417742E291A,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,142144,20101029,10000.00,96.679,4.000,,,,20101026,221448,1.00
F9C87D969B37C3BC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,142145,20101102,5000.00,101.250,6.230,,,,20101026,221448,1.00
89E94CC20CC7EB40,D,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101026,142135,20101029,5000.00,91.012,,,,,20101026,221448,1.00
F348D44C42782220,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20101026,142124,20101029,30000.00,106.924,3.958,,,,20101026,221448,1.00
5E9B1B5B72A3B913,S,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101026,142126,20101029,25000.00,101.164,2.864,,,,20101026,221448,1.00
F18ABCA767B07F9D,S,527552BA0,LEWES DEL ,20050115,3.750,20170115,,,20101026,142128,20101029,10000.00,104.231,2.680,,,,20101026,221448,1.00
031694E7A7608DE6,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,142147,20101029,100000.00,100.000,2.750,,,,20101026,221448,1.00
ABE1239FA1A82F80,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,142147,20101029,25000.00,104.250,7.124,,,,20101026,221448,1.00
A8EF889D08011A16,P,574192Y46,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20151101,,,20101026,142145,20101029,250000.00,117.998,1.277,,,,20101026,221448,1.00
69098770F32E3F8B,P,717087FZ8,PFLUGERVILLE TEX ,19990201,6.750,20130801,,,20101026,141614,20101029,25000.00,114.347,1.421,,,,20101026,221448,1.00
F82161141C2BAFCB,D,685491VN9,ORANGETOWN N Y PUB IMPT,20100929,3.000,20220915,,,20101026,142100,20101029,25000.00,101.109,,,,,20101026,221448,1.00
69D39A19B657F380,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,142147,20101102,10000.00,100.593,4.174,,,,20101026,221448,1.00
3E731115F3C083C8,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,142147,20101029,100000.00,99.000,,,,,20101026,221448,1.00
7050D350D625DAF4,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101026,142141,20101029,30000.00,100.000,5.247,,,,20101026,221448,1.00
599A1B06A8B5C9B7,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,142147,20101029,25000.00,104.750,,,,,20101026,221448,1.00
39E4654694D46FB4,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,142142,20101029,50000.00,98.750,,,,,20101026,221448,1.00
76D9C81013FDB681,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,142147,20101102,10000.00,98.375,,,,,20101026,221448,1.00
CDA97FB6A41D17FC,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101026,141650,20101029,25000.00,104.372,,S,,,20101026,221448,1.00
6FB2EF5572832A68,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20101026,141625,20101029,115000.00,103.280,,,,,20101026,221448,1.00
74E9035E226A499A,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101026,125700,20101029,25000.00,104.941,,,,,20101026,221448,1.00
0FBD21636D45EEAF,S,591745ZM9,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20140701,,,20101026,141329,20101027,100000.00,113.746,1.170,,,,20101026,221448,1.00
EA382A23038FCCF2,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,142148,20101027,500000.00,111.337,0.950,,,,20101026,221448,1.00
91067318F30E6EFA,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,142148,20101027,500000.00,111.337,0.950,,,,20101026,221448,1.00
9B16CCE9BA2EBF3C,S,679087ED4,OKLAHOMA ST CAP IMPT AUTH ST REF-SER B,20030520,5.000,20130601,,,20101026,142149,20101029,260000.00,110.304,0.960,,,,20101026,221448,1.00
CD122C6E81105CC6,S,45129YMW3,IDAHO HSG & FIN ASSN SINGLE SER F-CL III,20061101,4.800,20280101,,,20101026,142153,20101029,5000.00,100.000,4.798,,,,20101026,221448,1.00
FF21CBE4DE4EF9B3,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20101026,142143,20101029,10000.00,96.101,5.260,,,,20101026,221448,1.00
51C2DF38FDAB97B0,S,199795GP4,COMAL CNTY TEX CTFS OBLIG,20070801,5.750,20130201,,,20101026,141900,20101029,100000.00,110.566,1.000,,,,20101026,221448,1.00
8FF1350A9D1B2415,D,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101026,141902,20101029,10000.00,98.400,,S,,,20101026,221448,1.00
1ED5B2910DD5B39D,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101026,142057,20101029,30000.00,103.036,,,,,20101026,221448,1.00
934D735328C485CA,P,341535UH3,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20170601,,,20101026,142100,20101029,50000.00,112.593,2.300,,,,20101026,221448,1.00
2B844FC4B5DFE889,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142204,20101029,5000.00,101.944,6.735,,,,20101026,221448,1.00
318B8CBDF8496F17,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,142142,20101029,50000.00,101.150,4.795,,,,20101026,221448,1.00
766334562A0BE41E,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20101026,142150,20101029,25000.00,103.872,,P,,,20101026,221448,1.00
FC1F4011ED4B3ADD,D,85100LCG6,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,2.250,20120501,,,20101026,141422,20101029,100000.00,101.742,,P,,,20101026,221448,1.00
03F8D5F5CC7F6EF4,S,486276FL7,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20140301,Y,,20101026,142012,20101201,500000.00,104.544,1.560,,,Y,20101026,221448,1.00
A85206B79B963E4C,S,59455TGQ9,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20110601,,,20101026,142200,20101029,70000.00,102.269,1.122,,,,20101026,221448,1.00
B3822DC3DE7B4362,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101026,142202,20101029,50000.00,104.411,4.025,,,,20101026,221448,1.00
A643114282FEB05A,P,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101026,142203,20101029,50000.00,107.073,1.190,,,,20101026,221448,1.00
ADA15F4275F0848D,P,649905KG0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,5.000,20280701,,,20101026,142203,20101029,25000.00,106.084,4.156,,,,20101026,221448,1.00
E758D30F84A0BB2D,P,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20101026,142206,20101029,50000.00,115.463,1.350,,,,20101026,221448,1.00
A44D1438B0A017F1,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101026,142131,20101029,50000.00,114.669,,,,,20101026,221448,1.00
23C6287D2C2D9B70,P,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20101026,142143,20101029,25000.00,103.716,1.391,,,,20101026,221448,1.00
1286DA9291C612C9,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,142210,20101103,50000.00,99.269,5.190,,,,20101026,221448,1.00
4487D7BF631B3EFA,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,142203,20101029,70000.00,111.670,3.648,,,,20101026,221448,1.00
87B52DEF85B93565,P,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20101026,142145,20101029,100000.00,102.245,0.647,,,,20101026,221448,1.00
E2036FA6470874C5,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,142100,20101029,150000.00,50.200,,,,,20101026,221448,1.00
56887FB6602E3154,D,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,142108,20101029,150000.00,50.260,,,,,20101026,221448,1.00
22CD0EC85C6669DC,P,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20101026,142208,20101029,15000.00,100.140,14.819,,,,20101026,221448,1.00
196B020C027E728E,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101026,142211,20101029,5000.00,100.551,4.890,,,,20101026,221448,1.00
134CE53BE15C0747,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142213,20101102,25000.00,101.250,6.424,,,,20101026,221448,1.00
338660889534B75F,P,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101026,142216,20101029,40000.00,44.242,5.571,,,,20101026,221448,1.00
ED22F474FB81192C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20101026,142217,20101029,5000.00,105.891,4.809,,,,20101026,221448,1.00
4E218E0710D3B42C,P,566816HJ6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC,20060511,5.000,20361115,,,20101026,142205,20101029,85000.00,100.349,4.927,,,,20101026,221448,1.00
676690010E28AC2F,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101026,142208,20101029,25000.00,103.730,3.680,,,,20101026,221448,1.00
D9FA852AE1EA5E55,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101026,142209,20101029,50000.00,99.471,4.800,,,,20101026,221448,1.00
9896795E4710CEF6,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,142200,20101029,10000.00,99.960,3.628,,,,20101026,221448,1.00
9773FC6D94F73E49,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,142207,20101028,10000.00,98.000,,,,,20101026,221448,1.00
6B22EA86D0DEF93E,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101026,142213,20101029,15000.00,108.565,0.579,,,,20101026,221448,1.00
7AFF5E625003F7E4,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,090044,20101029,40000.00,97.253,5.230,,,,20101026,221448,1.00
F617CAE39673F599,D,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,142208,20101028,10000.00,98.000,,,,,20101026,221448,1.00
5F4BAA77D54D948A,D,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20101026,142207,20101029,15000.00,107.315,,,,,20101026,221448,1.00
894907564A87BA27,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101026,142112,20101029,10000.00,104.502,,,,,20101026,221449,1.00
7EFA700193E1F94E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,142218,20101029,25000.00,104.033,4.290,,,,20101026,221449,1.00
9B02C5AB7AF17800,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142218,20101117,15000.00,99.121,4.056,,,,20101026,221449,1.00
CEF076B1676BEA2A,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101026,111800,20101029,65000.00,115.812,2.547,,,,20101026,221449,1.00
58FE4F055490DACA,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,141500,20101029,75000.00,110.500,,,,,20101026,221449,1.00
DFD196F0F184C0C0,P,604129MW3,MINNESOTA ST VAR PURP-SER D,20090826,5.000,20190801,,,20101026,142100,20101027,100000.00,120.750,2.364,,,,20101026,221449,1.00
478F69C4B563E995,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20101026,142216,20101101,15000.00,102.614,3.750,,,,20101026,221449,1.00
FCD3EED47AFCE869,S,41115MDH7,HANOVER PA PUB SCH DIST SER A,20050815,4.050,20200301,,,20101026,142000,20101029,25000.00,104.200,2.197,,,,20101026,221449,1.00
561459F3E2790D04,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20101026,142116,20101029,200000.00,103.939,0.000,,,,20101026,221449,1.00
58B00577DA641160,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142228,20101029,10000.00,101.944,6.735,,,,20101026,221449,1.00
0E4EA3AD2EA83BD0,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,142228,20101102,5000.00,101.250,6.230,,,,20101026,221449,1.00
ADA8BEC61E88D70B,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101026,142214,20101029,50000.00,108.492,3.630,,,,20101026,221449,1.00
45C38DA2F5E00583,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101026,141700,20101029,250000.00,106.777,2.288,,,,20101026,221449,1.00
59F91B1993F56A03,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,141750,20101029,75000.00,106.525,,P,,,20101026,221449,1.00
020BADDC16E1E862,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,142225,20101029,10000.00,103.654,1.600,,,,20101026,221449,1.00
8C271BBA902F7432,P,613340K49,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20150801,,,20101026,142224,20101029,100000.00,117.024,1.297,,,,20101026,221449,1.00
64F53EFDCE7BD6E9,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101026,142203,20101029,25000.00,102.098,1.472,,,,20101026,221449,1.00
54C02BFDEE66D7B2,S,688028FU8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20220601,,,20101026,142157,20101029,65000.00,106.449,3.300,,,,20101026,221449,1.00
F08672F4026F17BB,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101026,142220,20101029,65000.00,109.270,3.122,,,,20101026,221449,1.00
3B29B2A7E81EF5F9,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,142225,20101029,10000.00,103.904,,,,,20101026,221449,1.00
072E1DC09E7A28A5,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142128,20101117,100000.00,97.661,,,,,20101026,221449,1.00
66D0F43FC6A3521A,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,142000,20101029,100000.00,60.735,,,,,20101026,221449,1.00
75C6710DBF0FEA51,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,142200,20101029,15000.00,97.729,5.159,,,,20101026,221449,1.00
0EE420578AFBB0C2,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20101026,142200,20101029,40000.00,105.351,3.003,,,,20101026,221449,1.00
8677A8F0663636BA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,142232,20101029,10000.00,99.950,4.003,,,,20101026,221449,1.00
D37A724EC308CBC2,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20101026,142219,20101029,30000.00,102.661,1.443,,,,20101026,221449,1.00
840FB7659EBD90B6,S,5512394Y9,LYNCHBURG VA REF-PUB IMPT,20101020,3.250,20291201,,,20101026,142230,20101029,25000.00,98.038,3.390,,,,20101026,221449,1.00
CB1A98BCB460C355,S,127037LW7,CABOT ARK SCH DIST NO 4 LONOKE REF,20101101,2.250,20170201,Y,,20101026,142236,20101104,50000.00,99.825,2.279,,,,20101026,221449,1.00
0058AF9B1CD09C12,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142237,20101029,5000.00,101.944,6.735,,,,20101026,221449,1.00
BE47A737F79D4CA9,D,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101026,141938,20101123,100000.00,99.378,,S,,,20101026,221449,1.00
14D0956F7CF28526,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142238,20101029,40000.00,98.500,5.255,,,,20101026,221449,1.00
69CBA3D1E55FBFE0,S,93978TMN6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,3.650,20181201,Y,,20101026,142228,20101130,25000.00,100.500,3.578,,,,20101026,221449,1.00
7025886242936129,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,142231,20101104,220000.00,100.250,6.979,,,,20101026,221449,1.00
BF404719E6457E08,S,544195AV2,LOS ALAMITOS CALIF CTFS PARTN LAUREL PK ACQUISITION,20060523,4.750,20300901,,,20101026,142232,20101029,20000.00,100.000,4.749,,,,20101026,221449,1.00
C8047CDD8E34E410,D,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101026,141858,20101123,100000.00,99.303,,P,,,20101026,221449,1.00
3288BE950B2A0130,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,142238,20101029,25000.00,109.452,2.504,,,,20101026,221449,1.00
33C6AB85214ED163,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,142128,20101104,1000000.00,98.125,,,,,20101026,221449,1.00
491819FD68975B27,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101026,141743,20101029,95000.00,114.714,,S,,,20101026,221449,1.00
E8E8325DC768D720,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,142102,20101029,125000.00,101.308,,P,,,20101026,221449,1.00
3AF86531DFE46577,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101026,141915,20101029,70000.00,115.000,,,,,20101026,221449,1.00
C1EB47C43BA2528A,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142100,20101117,100000.00,97.601,4.154,,,,20101026,221449,1.00
33662CF635861B37,P,548253V91,LOWER MERION TWP PA SER A,20100524,3.000,20160115,,,20101026,142241,20101029,25000.00,104.923,2.000,,,,20101026,221449,1.00
ABDE87495D0BC20D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142243,20101102,25000.00,99.638,6.352,,,,20101026,221449,1.00
3D06CA63BC978A36,P,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20101026,142212,20101027,100000.00,100.634,1.402,,,,20101026,221449,1.00
6EEA7C7B75D65E49,S,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20101026,142244,20101029,15000.00,100.000,5.993,,,,20101026,221449,1.00
05E7F0B2095C06B8,D,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101026,142112,20101029,100000.00,89.453,,,,,20101026,221449,1.00
B1B6EB0A998A8593,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,142224,20101104,15000.00,99.875,7.009,,,,20101026,221449,1.00
C6EFD4FD3814928D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,142225,20101104,50000.00,103.424,5.234,,,,20101026,221449,1.00
432D6CAA0A04AF1F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142243,20101102,25000.00,99.138,,,,,20101026,221449,1.00
08879A0328A9627F,S,607743JY8,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20240801,,,20101026,142245,20101029,50000.00,48.485,5.333,,,,20101026,221449,1.00
8C413A513B6C0E73,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,142100,20101029,200000.00,122.691,3.084,,,,20101026,221449,1.00
9B44AF382264ECA1,D,677555B60,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20161201,,,20101026,141910,20101029,50000.00,102.806,,,,,20101026,221449,1.00
0A31EB75777C93F4,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,142100,20101029,85000.00,122.691,3.084,,,,20101026,221449,1.00
8C3E6D9B159532D4,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,142100,20101029,115000.00,122.691,3.084,,,,20101026,221449,1.00
F7AEE00E3791C1F7,P,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,142100,20101029,120000.00,122.691,3.084,,,,20101026,221449,1.00
0EE5268D3D172DDD,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101026,142134,20101123,75000.00,102.113,,,,,20101026,221449,1.00
6E039633239CDE96,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,142238,20101029,25000.00,109.452,,,,,20101026,221449,1.00
E9BD06151C7B59D0,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101026,142024,20101102,75000.00,99.308,,,,,20101026,221449,1.00
3713C1AC97604410,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,142245,20101029,25000.00,109.452,,,,,20101026,221449,1.00
92E3F1CEFAFD6845,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,142229,20101029,25000.00,83.900,5.979,,,,20101026,221449,1.00
2C7C376EEA38EF73,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20101026,141842,20101029,15000.00,89.000,5.924,,,,20101026,221449,1.00
81F5118372604BE1,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101026,142253,20101029,15000.00,87.170,,,,,20101026,221449,1.00
9CFF4EC43A5811CD,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,142206,20101029,50000.00,101.600,5.177,,,,20101026,221449,1.00
5D9203D5FFECF9CF,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,141817,20101110,240000.00,107.321,1.280,,,,20101026,221449,1.00
2992D45D12770028,D,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101026,141641,20101029,25000.00,101.625,,,,,20101026,221449,1.00
F81A53B120280ED8,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101026,141823,20101029,560000.00,102.728,,S,,,20101026,221449,1.00
96C2E9CF06D491C1,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,142229,20101029,25000.00,84.000,,,,,20101026,221449,1.00
6863418A36B573E1,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20101026,141644,20101029,25000.00,84.381,,P,,,20101026,221449,1.00
5E5C85B731452D65,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101026,142200,20101029,25000.00,108.000,3.492,,,,20101026,221449,1.00
6FB3C5091E845042,P,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101026,142211,20101029,75000.00,113.250,3.040,,,,20101026,221449,1.00
4D95D64A23F0A378,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,142237,20101029,50000.00,103.125,3.404,,,,20101026,221449,1.00
1E9F1BE0DE52B9DD,S,93974CKL3,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20310801,,,20101026,142256,20101029,5000.00,110.325,3.613,,,,20101026,221449,1.00
41999267BEC09370,S,47849KDT5,JOHNSON CNTY KANS PK & REC SER D,20101101,4.000,20300901,Y,,20101026,142255,20101110,10000.00,99.750,4.018,,,,20101026,221449,1.00
CC92E356F404F245,S,455167ZW9,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.000,20110801,,,20101026,142204,20101027,25000.00,103.218,0.750,,,,20101026,221449,1.00
7761F26C3736B254,P,882722EP2,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20290801,,,20101026,142100,20101027,250000.00,108.800,3.685,,,,20101026,221449,1.00
E8C849E0C32402FB,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20101026,142216,20101029,1000000.00,101.257,0.209,,,,20101026,221449,1.00
1A1E5CF4B1179DB2,D,606020VH5,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20200615,,,20101026,142211,20101029,75000.00,113.250,,,,,20101026,221449,1.00
300AA538F43A0A87,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,142214,20101104,15000.00,98.000,,,,,20101026,221449,1.00
3D2C9FBE4D5A973F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101026,142214,20101104,50000.00,101.424,,,,,20101026,221449,1.00
9C262F0F05A412F4,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101026,142259,20101029,5000.00,104.630,3.998,,,,20101026,221449,1.00
249D5D1574070161,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20101026,142301,20101029,15000.00,87.170,5.313,,,,20101026,221449,1.00
0815676004446399,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101026,142248,20101029,60000.00,100.222,4.458,,,,20101026,221449,1.00
CA05252921FC3E92,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101026,142008,20101029,70000.00,101.696,,,,,20101026,221449,1.00
1DB18ECD146FEA89,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101026,142250,20101029,75000.00,105.223,,S,,,20101026,221449,1.00
9D25501680B0AEF3,D,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101026,142042,20101029,460000.00,99.280,,S,,,20101026,221449,1.00
AB95530DD6D8BE4B,D,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20101026,142248,20101029,60000.00,101.472,,,,,20101026,221449,1.00
8A08991FD75F6048,P,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20101026,142302,20101029,30000.00,100.016,4.686,,,,20101026,221449,1.00
AD9D9437392B279A,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101026,142258,20101029,50000.00,105.050,3.569,,,,20101026,221449,1.00
F481E424A7B9657B,S,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101026,142253,20101029,10000.00,101.907,3.925,,,,20101026,221449,1.00
23E7F62E97F56E78,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141135,20101028,200000.00,99.250,,,,,20101026,221449,1.00
0B6DB4FA2FAF37E1,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101026,142255,20101029,200000.00,110.300,1.769,,,,20101026,221449,1.00
A6D1DCA61BEBA4FB,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,142257,20101029,5000.00,106.801,3.910,,,,20101026,221449,1.00
30C71AC3BFC9FCBD,P,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101026,142258,20101029,75000.00,107.803,3.246,,,,20101026,221449,1.00
5682DEB5B096395B,S,038699RJ5,ARAPAHOE CNTY COLO SCH DIST REF,20040215,5.000,20111201,,,20101026,142200,20101029,200000.00,104.835,0.540,,,,20101026,221449,1.00
E983D295776698A5,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101026,142259,20101029,200000.00,103.900,3.831,,,,20101026,221449,1.00
275B73D8C93EA48B,P,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101026,142300,20101029,25000.00,109.304,1.331,,,,20101026,221449,1.00
1675C5481E6FED92,D,129543AU8,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20250801,,,20101026,142253,20101029,10000.00,100.032,,,,,20101026,221449,1.00
DD59A857D40DB24A,P,940157RS1,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,5.000,20180601,,,20101026,142300,20101029,50000.00,119.383,2.211,,,,20101026,221449,1.00
D07A56B5FDA505B7,P,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20101026,142300,20101029,40000.00,105.634,1.408,,,,20101026,221449,1.00
E0A4FC5FFE9997DB,P,526536GH4,LEON VY TEX REF,20090507,3.250,20160201,,,20101026,142256,20101029,50000.00,106.857,1.874,,,,20101026,221449,1.00
68C1A1277B5FDF05,P,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101026,142302,20101029,10000.00,106.865,1.450,,,,20101026,221449,1.00
47F7070A5ED58906,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101026,142255,20101029,200000.00,110.584,,,,,20101026,221449,1.00
F9881E539BEAB40F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,142257,20101029,5000.00,104.801,,,,,20101026,221449,1.00
6E653953B2E0E2DB,P,759123HV7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20120715,,,20101026,142303,20101029,50000.00,104.520,1.319,,,,20101026,221449,1.00
A1C5728A90303338,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101026,142302,20101029,20000.00,104.000,2.347,,,,20101026,221449,1.00
AA5546596AACC89A,S,574204TX1,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20220215,,,20101026,142310,20101029,10000.00,115.000,2.718,,,,20101026,221449,1.00
8B5199081A2DA41C,D,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101026,142258,20101029,75000.00,108.303,,,,,20101026,221449,1.00
47A91186BD94359B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101026,142259,20101029,200000.00,104.032,,,,,20101026,221449,1.00
94C86E2258807215,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101026,142300,20101029,25000.00,109.554,,,,,20101026,221449,1.00
0EA90951FFD0FD0A,D,139884AH3,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,3.600,20130615,,,20101026,142300,20101029,40000.00,105.884,,,,,20101026,221449,1.00
913E52C74956D5A4,D,526536GH4,LEON VY TEX REF,20090507,3.250,20160201,,,20101026,142256,20101029,50000.00,107.357,,,,,20101026,221449,1.00
F2EF70CA963CA9F7,D,645020QS0,NEW HAVEN CONN PREREFUNDED,20040101,4.250,20230501,,,20101026,142302,20101029,10000.00,107.115,,,,,20101026,221449,1.00
BFB9548A8932A54F,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,142252,20101029,15000.00,80.000,,,,,20101026,221449,1.00
8A0D3CA42D82ADE8,D,759123HV7,REGIONAL SCH DIST NO 13 CONN ,20090715,4.000,20120715,,,20101026,142303,20101029,50000.00,104.770,,,,,20101026,221449,1.00
145600930955D04A,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20101026,142302,20101029,20000.00,103.500,,,,,20101026,221449,1.00
A5795367BF2CB48E,S,60415NYY2,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.850,20310701,,,20101026,142314,20101029,5000.00,100.000,4.848,,,,20101026,221449,1.00
F678FEB2B62FB37E,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20101026,142312,20101029,35000.00,56.160,3.809,,,,20101026,221449,1.00
D23FB15449AA927E,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101026,142309,20101029,25000.00,101.833,4.500,,,,20101026,221449,1.00
43CD665FEEB6FA43,S,485428TP1,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20221001,,,20101026,142312,20101029,40000.00,108.070,1.000,,,,20101026,221449,1.00
89DCD75A71D9DC8B,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20101026,142309,20101029,25000.00,101.083,,,,,20101026,221449,1.00
FF1D6EE3D0CA5EC9,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,142046,20101029,300000.00,98.750,,,,,20101026,221449,1.00
B679327BBA2BF0E8,D,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,,,20101026,142207,20101029,125000.00,106.696,,,,,20101026,221449,1.00
B4F8EF2B63B87782,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,142319,20101029,5000.00,100.000,4.349,,,,20101026,221449,1.00
B7DC3518BC4E0915,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,142322,20101029,20000.00,102.250,5.716,,,,20101026,221449,1.00
436B69ECD49596B8,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,142315,20101029,50000.00,78.116,5.117,,,,20101026,221449,1.00
DCE10AD0F7061253,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101026,142253,20101029,15000.00,108.356,1.980,,,,20101026,221449,1.00
29771867B01FC398,S,68607KPR4,OREGON ST BD BK REV ORE ECONOMIC DEV DEPT-SER A,19990601,5.200,20170101,,,20101026,142251,20101029,15000.00,101.500,-14.270,,,,20101026,221449,1.00
6C2FD0378E13CB42,S,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101026,142318,20101029,5000.00,106.765,1.620,,,,20101026,221449,1.00
4D3C7B4819D6EEE4,D,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20101026,142200,20101029,15000.00,108.270,,,,,20101026,221449,1.00
A111D7ADE707904D,P,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101026,142000,20101029,20000.00,99.550,5.041,,,,20101026,221449,1.00
25261F35879E16B3,D,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20101026,141733,20101029,50000.00,107.814,,,,,20101026,221449,1.00
F36D664479859BCD,P,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101026,142319,20101029,25000.00,100.284,3.288,,,,20101026,221449,1.00
1A55FB648831760A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,122300,20101102,20000.00,99.180,,,,,20101026,221449,1.00
8397B6C3CF87EE08,D,834664WD2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20151001,,,20101026,142318,20101029,5000.00,106.015,,,,,20101026,221449,1.00
158E49EFAB04245E,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101026,141958,20101029,5000.00,98.000,,,,,20101026,221449,1.00
6210DAC477357285,P,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20101026,142300,20101029,35000.00,109.905,1.850,,,,20101026,221449,1.00
6C08891B7B5E8F23,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,142326,20101104,15000.00,100.000,3.999,,,,20101026,221449,1.00
344AE68D5BF34A97,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,142317,20101101,200000.00,106.978,3.626,,,,20101026,221449,1.00
3D4958983622B97E,D,357172SE6,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20150901,,,20101026,142300,20101029,35000.00,109.905,,,,,20101026,221449,1.00
48588DB8F4CE8B1D,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,140400,20101116,10000.00,100.000,2.400,,,Y,20101026,221449,1.00
CB0A56E5AB74B0A6,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,142315,20101029,30000.00,77.266,5.234,,,,20101026,221449,1.00
FD3C837240FEFF42,S,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101026,142325,20101029,100000.00,93.326,1.615,,,,20101026,221449,1.00
EE474E998442D45E,P,650028PD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20210315,,,20101026,142334,20101029,50000.00,113.186,3.100,,,,20101026,221449,1.00
7B00C10097DCFD16,P,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,142332,20101029,10000.00,103.654,1.600,,,,20101026,221449,1.00
C07069F0BA1DA59B,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101026,142325,20101029,100000.00,93.326,,,,,20101026,221449,1.00
A6674F9E4DD40374,P,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101026,142323,20101026,165000.00,100.000,,,,,20101026,221449,1.00
522043D04C36E3C5,P,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20101026,142253,20101029,5000.00,100.125,5.031,,,,20101026,221449,1.00
5EE09053F008C75B,P,432101DE0,HILLSBORO ORE HOSP FAC AUTH REF-HOSP-TUALITY HEALTHCARE PJ,20040801,3.625,20111001,,,20101026,142332,20101029,65000.00,100.226,3.372,,,,20101026,221449,1.00
321CFA23F23DA767,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,142332,20101029,10000.00,103.904,,,,,20101026,221449,1.00
6CA0540F6DE119E9,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,142340,20101104,10000.00,100.000,4.000,,,,20101026,221449,1.00
01D1C295087C14B7,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,142100,20101029,50000.00,99.800,,,,,20101026,221449,1.00
A21BBE29962DBC38,P,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101026,140906,20101029,10000.00,101.745,2.001,,,,20101026,221449,1.00
DE2CD090F8A4DDC9,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101026,142300,20101029,25000.00,100.002,4.249,,,,20101026,221449,1.00
27C27CAC128E8669,S,92813TBN9,VIRGINIA ST HSG DEV AUTH SER B,20101029,2.750,20170301,Y,,20101026,142330,20101029,5000.00,100.050,2.741,,,,20101026,221449,1.00
9A22F3322B91E689,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101026,142333,20101029,15000.00,110.000,2.873,,,,20101026,221449,1.00
3983F2B4BBB88ECC,S,382604YF7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20230215,,,20101026,142337,20101029,295000.00,112.198,2.867,,,,20101026,221449,1.00
29192A62F6E697DF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,141205,20101028,200000.00,99.325,,,,,20101026,221449,1.00
7220DCFCBC8F04B8,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,141400,20101116,25000.00,100.000,2.000,,,Y,20101026,221449,1.00
CF05EF50ABFA532E,D,114889UL0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20110101,,,20101026,142319,20101029,25000.00,100.284,,,,,20101026,221449,1.00
3F7DAE347DB08F75,S,181144QD1,CLARK CNTY WASH SCH DIST REF-SER A,20030715,5.000,20110601,,,20101026,140906,20101029,10000.00,101.745,2.001,,,,20101026,221449,1.00
70E3D0EB07084121,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101026,142300,20101029,100000.00,100.105,4.954,,,,20101026,221449,1.00
9765E3DEAAACC9F3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,142345,20101029,10000.00,107.000,6.540,,,,20101026,221449,1.00
14D9014E0721F305,S,45129YB96,IDAHO HSG & FIN ASSN SINGLE SER A CL III,20101101,4.000,20240701,Y,,20101026,142346,20101102,60000.00,100.995,3.875,,,,20101026,221449,1.00
14AAF0B3C85F49C3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,142347,20101029,10000.00,99.000,4.561,,,,20101026,221449,1.00
CE12513FD966694E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142349,20101102,10000.00,101.630,6.172,,,,20101026,221449,1.00
FD00C07D7EC7BA61,S,940093X69,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.125,20280401,,,20101026,142349,20101029,10000.00,103.245,3.673,,,,20101026,221449,1.00
562E9E7605B5E95B,S,73358WCW2,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,Y,,20101026,142344,20101101,40000.00,102.400,5.483,,,,20101026,221449,1.00
B25FD922739F06BA,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,142350,20101029,30000.00,111.292,2.774,,,,20101026,221449,1.00
369A6D088B3763D3,P,650014NK5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20140401,,,20101026,142245,20101029,815000.00,112.415,1.280,,,,20101026,221449,1.00
DF6867478BE7DCC6,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101026,142349,20101027,165000.00,100.000,,,,,20101026,221449,1.00
C294EEC0D1703FF7,S,544495TH7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,4.000,20230701,,,20101026,142355,20101029,10000.00,106.542,3.132,,,,20101026,221449,1.00
CF486D9862096B4B,D,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101026,142227,20101029,85000.00,99.200,,S,,,20101026,221449,1.00
C352A643D89D8686,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20101026,142350,20101029,30000.00,110.042,,,,,20101026,221449,1.00
E69AD48863F7CA9A,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,142203,20101029,70000.00,111.670,,,,,20101026,221449,1.00
916A4744DAD58F1D,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20101026,142343,20101029,5000.00,97.750,4.449,,,,20101026,221449,1.00
632B4D79046FD0BD,S,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101026,124043,20101029,35000.00,101.697,3.700,,,,20101026,221449,1.00
8FADDD344D40484E,S,57583F6X4,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,3.500,20110701,,,20101026,142324,20101029,100000.00,101.669,1.001,,,,20101026,221449,1.00
11380123BD686A6B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,142352,20101029,10000.00,100.000,5.249,,,,20101026,221449,1.00
5D9E8760A143BAC3,D,096805AF3,BOBCAT TRAIL CMNTY DEV DIST REF-RADIAN-IBCC,20050901,5.200,20290501,,,20101026,141330,20101029,25000.00,92.660,,P,,,20101026,221449,1.00
255C74F19E80E385,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,141500,20101116,25000.00,99.671,2.750,,,Y,20101026,221449,1.00
59F3A6EDE36E9144,D,232760BK3,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20150215,,,20101026,142325,20101029,100000.00,93.186,,,,,20101026,221449,1.00
DC7F662DBCCBB82C,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20101026,142150,20101029,200000.00,104.518,,S,,,20101026,221449,1.00
5E8A0B4A93518315,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,142401,20101029,10000.00,102.250,6.523,,,,20101026,221449,1.00
F58C5DF4A18F3E96,D,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,142000,20101029,100000.00,108.821,,,,,20101026,221449,1.00
9E3B2207F13B58A7,P,455280WP8,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,6.500,20130101,,,20101026,141421,20101029,25000.00,110.547,1.543,,,,20101026,221449,1.00
C0F4ED0E3BD6EAC7,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101026,142254,20101029,50000.00,102.550,,,,,20101026,221449,1.00
612F27A4C3859302,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20101026,142253,20101029,50000.00,102.675,,,,,20101026,221449,1.00
4E5BB03E604A6AFB,D,298691CS3,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20121201,Y,,20101026,120000,20101201,180000.00,101.377,,,,Y,20101026,221449,1.00
750FAFD4ACB35EB9,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101026,142401,20101102,5000.00,85.900,5.760,,,,20101026,221449,1.00
EF59C2FD37DEED30,P,012123JD8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20291215,,,20101026,142405,20101027,10000.00,102.034,4.240,,,,20101026,221449,1.00
163338B5BF08AAC9,P,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20101026,142400,20101029,50000.00,109.639,3.540,,,,20101026,221449,1.00
695C9CC3B34EDD01,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,142336,20101029,100000.00,96.436,6.000,,,,20101026,221449,1.00
3540309291C298AE,D,41115MDH7,HANOVER PA PUB SCH DIST SER A,20050815,4.050,20200301,,,20101026,141200,20101029,25000.00,103.960,,,,,20101026,221449,1.00
6D105F94408BB832,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,142400,20101029,10000.00,99.725,4.023,,,,20101026,221449,1.00
DE04552779C640AB,P,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101026,142405,20101029,25000.00,106.968,1.158,,,,20101026,221449,1.00
51661271BF8E8C77,P,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101026,142406,20101029,55000.00,100.783,2.142,,,,20101026,221449,1.00
7F9FC05AB055B10D,P,238748VP9,DAVIESS CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100624,4.500,20210601,,,20101026,142409,20101029,10000.00,101.040,4.366,,,,20101026,221449,1.00
C7B5DA0804B93CA6,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101026,142152,20101029,100000.00,33.080,,S,,,20101026,221449,1.00
3812A4A3F75AE22D,P,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20101026,142343,20101029,450000.00,100.214,0.909,,,,20101026,221449,1.00
60D666A2FFF8F566,S,196144X79,COLONIE N Y PUB IMPT,20090401,5.750,20230401,,,20101026,142407,20101115,25000.00,112.348,4.000,,,,20101026,221449,1.00
64F9A726ED55EF98,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,142351,20101028,10000.00,99.625,,,,,20101026,221449,1.00
8ADF763700A555F4,S,424623CL8,HEMPSTEAD TEX CTFS OBLIG,20091215,4.000,20220101,,,20101026,142000,20101029,460000.00,106.722,3.150,,,,20101026,221449,1.00
9A5918227E3C3FD0,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,142416,20101029,100000.00,100.000,4.499,,,,20101026,221449,1.00
6AD7B47B4E32481A,D,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101026,142406,20101029,55000.00,100.908,,,,,20101026,221449,1.00
F492538CDE4BF9F6,S,799049FV8,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS-SER A,19990101,5.000,20290715,,,20101026,142408,20101027,5000.00,100.000,4.989,,,,20101026,221449,1.00
CDA951C6BB1D0862,S,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20101026,142421,20101029,10000.00,107.492,3.284,,,,20101026,221449,1.00
147FDF4B7BBB1A15,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20101026,142400,20101029,60000.00,115.812,2.547,,,,20101026,221449,1.00
542BFD25667B0C5E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142323,20101029,25000.00,100.000,5.816,,,,20101026,221449,1.00
142849FF134D57DD,S,298691CS3,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20121201,Y,,20101026,142423,20101201,180000.00,101.377,1.300,,,,20101026,221449,1.00
67BE631A0CB528B1,P,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101026,142000,20101029,25000.00,103.346,1.156,,,,20101026,221449,1.00
B56C7AF4F16E8720,S,044555LZ1,ASHLAND ORE REF,20101025,3.000,20160501,,,20101026,142342,20101029,125000.00,106.804,1.700,,,,20101026,221449,1.00
3650C4CEF12C51A3,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,142359,20101029,175000.00,100.000,6.548,,,,20101026,221449,1.00
3C27AA5CC27CBC67,P,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,,,20101026,142000,20101029,1MM+,100.982,0.280,,,,20101026,221449,1.00
DEF2D9FAD3DC05C7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142416,20101029,10000.00,101.903,5.851,,,,20101026,221449,1.00
6865CD9C3246AE45,D,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101026,141500,20101029,25000.00,106.048,,,,,20101026,221449,1.00
FDB4E193CF012F5D,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,141948,20101029,1000000.00,97.233,,,,,20101026,221449,1.00
17773D5B3266386D,S,483782LF3,KANE & DEKALB CNTYS ILL CMNTY TAXABLE-SCH BLDG-SER D-BUILD,20091123,6.000,20270201,,,20101026,142300,20101028,50000.00,105.994,5.100,,,,20101026,221449,1.00
1D701614F61763AF,S,03788EBF7,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2004-SER A,20041028,0.000,20290801,,,20101026,142300,20101029,80000.00,32.996,6.000,,,,20101026,221449,1.00
4CE8FCFE0C65C880,S,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101026,142424,20101029,50000.00,96.943,0.945,,,,20101026,221449,1.00
E93A61B983A2BB7F,D,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20101026,142151,20101029,10000.00,104.250,,,,,20101026,221449,1.00
E991C0BC865F5B59,D,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101026,142424,20101029,50000.00,96.943,,,,,20101026,221449,1.00
BA49C3C22CE45BFA,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101026,142334,20101029,50000.00,109.440,,S,,,20101026,221449,1.00
E69A2CB508D0685D,P,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101026,142420,20101029,100000.00,103.153,0.786,,,,20101026,221449,1.00
1870882C5B0DC092,P,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101026,142423,20101029,15000.00,100.720,5.884,,,,20101026,221449,1.00
D2FCB64BE51C2C6C,S,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101026,142423,20101029,20000.00,104.478,4.246,,,,20101026,221449,1.00
A00B3666B2ABEDC0,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,142424,20101029,10000.00,99.627,4.050,,,,20101026,221449,1.00
8156C16780310FA8,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,142424,20101029,15000.00,102.030,5.816,,,,20101026,221449,1.00
14F99652A67E7EA0,D,7485053C6,QUINCY MASS ,20040901,4.000,20160901,,,20101026,142300,20101029,50000.00,106.000,,,,,20101026,221449,1.00
ED85B031CB56B4E1,S,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101026,142424,20101029,25000.00,107.413,3.047,,,,20101026,221449,1.00
5B300E859074E3E8,S,522221AG5,LEAVENWORTH CNTY KANS UNI SCH ,20040715,4.000,20110701,,,20101026,142431,20101029,10000.00,101.326,2.001,,,,20101026,221449,1.00
DD8310EE6D8E02E2,P,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101026,142428,20101029,20000.00,95.590,5.348,,,,20101026,221449,1.00
1F6B5D8A5D38B743,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101026,142423,20101029,15000.00,101.220,,,,,20101026,221449,1.00
FEE9B0B99A4B1F82,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,142256,20101029,30000.00,112.688,1.350,,,,20101026,221449,1.00
CF65F1CBC35DB313,D,785840EG0,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20371001,,,20101026,142423,20101029,20000.00,102.478,,,,,20101026,221449,1.00
D525A688C3144FAA,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101026,142425,20101029,10000.00,104.850,4.428,,,,20101026,221449,1.00
B37F4A94663B716C,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20101026,142426,20101029,10000.00,98.490,4.750,,,,20101026,221449,1.00
D30538B9B2EF0564,S,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20101026,142428,20101029,5000.00,106.171,2.859,,,,20101026,221449,1.00
B586B4917C197DA9,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,142424,20101029,10000.00,98.252,,,,,20101026,221449,1.00
2A2529AE6184C8D9,D,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101026,142424,20101029,25000.00,106.413,,,,,20101026,221449,1.00
70C4F1F064080970,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,142430,20101029,25000.00,100.000,4.499,,,,20101026,221449,1.00
EED6C6B121F4105A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,142430,20101029,25000.00,99.000,4.561,,,,20101026,221449,1.00
4881DF1C2AEC7518,S,495242D89,KING CNTY WASH SCH DIST NO 412 ,20101021,3.750,20291201,,,20101026,142431,20101029,60000.00,96.679,4.000,,,,20101026,221449,1.00
E13B3955265BF9FC,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142433,20101029,10000.00,100.000,5.071,,,,20101026,221449,1.00
8143011B7F50A5FB,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101026,142435,20101029,20000.00,98.500,4.862,,,,20101026,221449,1.00
078A998551D697E9,P,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101026,142431,20101029,20000.00,101.277,4.652,,,,20101026,221449,1.00
F1A077351D7A042F,P,939781UZ1,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,3.750,20110401,,,20101026,142435,20101029,135000.00,101.033,1.286,,,,20101026,221449,1.00
62A6D9D8975082A7,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,142424,20101029,15000.00,100.530,,,,,20101026,221449,1.00
7EA9F2F8E535FF24,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101026,142428,20101029,20000.00,96.070,,,,,20101026,221449,1.00
FB7F7304961AE04B,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101026,142431,20101029,20000.00,101.776,,,,,20101026,221449,1.00
77D2B72450D6EE21,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20101026,142424,20101029,5000.00,104.000,3.466,,,,20101026,221449,1.00
83E69BAB577CA247,P,64966CF22,NEW YORK N Y SER G,20040226,4.000,20150801,,,20101026,142427,20101029,25000.00,107.085,1.751,,,,20101026,221449,1.00
A0C714D3909B198F,P,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20101026,142431,20101029,25000.00,113.367,1.891,,,,20101026,221449,1.00
707AC7542C9C4AB5,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142441,20101029,10000.00,99.503,,,,,20101026,221449,1.00
30A0C35EE5B53B5A,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101026,142220,20101029,65000.00,109.270,,,,,20101026,221449,1.00
61861D4C1230A474,D,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20101026,142018,20101029,30000.00,102.780,,,,,20101026,221449,1.00
F316C742AC7E59A0,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142445,20101029,5000.00,100.000,5.071,,,,20101026,221449,1.00
1B76C885CD10AC53,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142447,20101117,10000.00,100.000,3.999,,,,20101026,221449,1.00
E1DE39B8AD302BA3,P,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101026,142400,20101029,485000.00,107.000,3.596,,,,20101026,221449,1.00
986C68516BF5F90D,P,815670JH8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,5.000,20190901,,,20101026,142434,20101029,100000.00,111.851,3.065,,,,20101026,221449,1.00
317098D6AAD65E83,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20101026,142435,20101029,100000.00,109.816,2.258,,,,20101026,221449,1.00
1A95CBEF8FE362FD,S,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20101026,142441,20101029,5000.00,104.732,1.384,,,,20101026,221449,1.00
F18955DD7D6EE2A0,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,142315,20101029,20000.00,112.688,1.350,,,,20101026,221449,1.00
1775D4CFAC2143D8,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20101026,142341,20101029,25000.00,112.688,1.350,,,,20101026,221449,1.00
AD8AAFFFC424BCF2,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101026,142346,20101029,25000.00,109.625,1.150,,,,20101026,221449,1.00
C28B8292878FAE36,D,6457884P2,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20031015,4.000,20160901,,,20101026,142441,20101029,5000.00,103.981,,,,,20101026,221449,1.00
91833220E556F64B,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101026,142346,20101027,25000.00,100.058,,,,,20101026,221449,1.00
A375A12275196AE8,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101026,142444,20101029,5000.00,100.197,4.461,,,,20101026,221449,1.00
EE2277CEACEB6D1B,S,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101026,142400,20101029,150000.00,102.254,0.400,,,,20101026,221449,1.00
09DA83FFA451E42F,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101026,142449,20101029,5000.00,98.600,,,,,20101026,221449,1.00
6481C61FB7A735BA,P,797646HH2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20110615,,,20101026,142400,20101029,150000.00,102.194,0.495,,,,20101026,221449,1.00
9BB3103BBD83CAE7,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,142428,20101029,25000.00,118.562,2.615,,,,20101026,221449,1.00
21DA98BAED5092F0,S,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101026,142441,20101029,25000.00,101.580,2.777,,,,20101026,221449,1.00
2DA61CA11BF5C9DB,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101026,142444,20101029,5000.00,98.847,,,,,20101026,221449,1.00
86D1730F92DE0F5A,S,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101026,142103,20101029,35000.00,101.697,3.700,,,,20101026,221449,1.00
73C7A68996693466,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142453,20101029,15000.00,38.131,5.150,,,,20101026,221449,1.00
476B72BF07C51250,S,837152PP6,SOUTH CAROLINA TRANSN SER A-AGC-ICC,20040101,5.000,20271001,,,20101026,142400,20101029,10000.00,106.931,2.524,,,,20101026,221449,1.00
8E0E9A786C250089,D,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101026,142123,20101029,25000.00,92.127,,,,,20101026,221449,1.00
C95573D47598B1FD,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,142428,20101029,25000.00,117.562,,,,,20101026,221449,1.00
5CED3C290EDC2472,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142453,20101029,15000.00,37.381,,,,,20101026,221449,1.00
F75BBEF7DDD9BAF9,D,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101026,142133,20101123,75000.00,102.213,,,,,20101026,221449,1.00
08499E0C761667A7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142458,20101029,10000.00,101.944,6.735,,,,20101026,221449,1.00
7F99B7E68D279EA5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,142458,20101029,10000.00,102.250,6.523,,,,20101026,221449,1.00
94C37B764019BF24,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142458,20101102,10000.00,101.250,6.424,,,,20101026,221449,1.00
27213097188B1518,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101026,142425,20101029,35000.00,44.887,6.982,,,,20101026,221449,1.00
300E9918700207CA,S,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,134300,20101104,100000.00,104.562,1.650,,,,20101026,221449,1.00
5CC41E1DCEE969FA,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,142400,20101116,225000.00,100.000,2.000,,,Y,20101026,221449,1.00
1E3950326F061753,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,142441,20101029,25000.00,102.500,4.983,,,,20101026,221449,1.00
705E99E86AEE9ED2,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101026,142056,20101029,30000.00,103.286,,,,,20101026,221449,1.00
15EBD3452F460C5F,P,679200WG6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.500,20120901,,,20101026,142305,20101029,50000.00,102.750,1.969,,,,20101026,221449,1.00
8F9A20187789031B,P,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101026,142400,20101029,25000.00,97.030,3.627,,,,20101026,221449,1.00
685859861B5122CA,P,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20101026,142412,20101029,15000.00,103.118,1.890,,,,20101026,221449,1.00
66911A6C02C7C3FA,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101026,142428,20101029,25000.00,117.517,,,,,20101026,221449,1.00
2C456FF50370CCEC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142424,20101102,1000000.00,99.000,,,,,20101026,221449,1.00
DE15003DAAF0CB2A,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,141800,20101102,1000000.00,98.900,,,,,20101026,221449,1.00
0F51A321CC232198,D,496800FP3,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.500,20320215,,,20101026,142451,20101029,10000.00,101.307,,,,,20101026,221449,1.00
F8011005D6B2D3BA,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101026,142457,20101029,25000.00,97.130,,,,,20101026,221449,1.00
968135467C0B2934,D,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,141422,20101029,100000.00,109.472,,,,,20101026,221449,1.00
6198E601269B07B5,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101026,142405,20101029,25000.00,106.968,,,,,20101026,221449,1.00
BC654C6B5C568084,P,496800FP3,KINGSVILLE TEX INDPT SCH DIST REF,20061015,4.500,20320215,,,20101026,142451,20101029,10000.00,100.057,4.486,,,,20101026,221449,1.00
E70702B17069326D,S,442565WJ2,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.625,20160215,,,20101026,142200,20101029,10000.00,105.750,1.383,,,,20101026,221449,1.00
A73095472CB2330E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,142459,20101029,20000.00,77.116,5.255,,,,20101026,221449,1.00
0B966C8CB34D2775,S,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101026,142501,20101029,10000.00,110.025,1.250,,,,20101026,221449,1.00
69F04DEF2A4E13F8,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101026,142506,20101029,5000.00,102.692,2.037,,,,20101026,221449,1.00
42931300C907C860,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101026,142506,20101029,50000.00,101.338,4.770,,,,20101026,221449,1.00
BBED06C9400DB678,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,142509,20101102,10000.00,100.000,3.999,,,,20101026,221449,1.00
826E2FEC920527FD,D,987720CD9,YOUNGSTOWN ST UNIV OHIO GEN ,20090325,3.750,20141215,,,20101026,142449,20101029,10000.00,109.000,,,,,20101026,221449,1.00
A3524C11138C76AF,P,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101026,141112,20101029,10000.00,102.595,2.000,,,,20101026,221449,1.00
2BB2A784EE22BFC2,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101026,141250,20101029,10000.00,96.000,,S,,,20101026,221449,1.00
F8D76BEF53EBA870,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101026,142457,20101029,25000.00,97.130,,,,,20101026,221449,1.00
8DD09CA5A2BD41AD,D,7485053E2,QUINCY MASS ,20040901,4.000,20180901,,,20101026,142300,20101029,35000.00,104.800,,,,,20101026,221449,1.00
2425D2FF79A7DA40,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20101026,142405,20101029,250000.00,106.044,,,,,20101026,221449,1.00
E88AF8A42231418A,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,134337,20101029,50000.00,98.750,,,,,20101026,221449,1.00
94118FA34323FDE0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20101026,142500,20101029,5000.00,98.129,6.884,,,,20101026,221449,1.00
95A00E607A1E0D21,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142400,20101116,20000.00,100.000,2.400,,,Y,20101026,221449,1.00
8CFDA1E3AA7C8D76,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,142507,20101029,10000.00,100.460,4.905,,,,20101026,221449,1.00
DAD6DFA2AD4AC7E1,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101026,142512,20101029,20000.00,102.748,1.501,,,,20101026,221449,1.00
41FD97454AA23C06,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,142510,20101029,5000.00,100.000,4.000,,,,20101026,221449,1.00
F3B89CB830139943,S,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20101026,142516,20101029,15000.00,104.012,0.425,,,,20101026,221449,1.00
7B79F93D70449049,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,142437,20101029,100000.00,100.000,6.548,,,,20101026,221449,1.00
7959134B51BDFF18,P,888514FV3,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.000,20220301,,,20101026,142514,20101029,25000.00,102.450,3.655,,,,20101026,221449,1.00
B2273BB6AA6E95DB,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,142507,20101029,10000.00,98.250,,,,,20101026,221449,1.00
BB44B37405DFF07C,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,142507,20101029,10000.00,98.250,,,,,20101026,221449,1.00
F2DF7AE6BEFE21C7,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,142519,20101029,5000.00,100.000,5.048,,,,20101026,221449,1.00
472CBF44DCCD143A,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142519,20101029,5000.00,100.000,5.071,,,,20101026,221449,1.00
700F6CBB69FCAE7D,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,142521,20101104,30000.00,100.376,4.076,,,,20101026,221449,1.00
9643CB1233A20F7F,P,431164GG1,HIGHTSTOWN N J ,20080201,3.250,20171001,,,20101026,142507,20101029,75000.00,106.081,2.295,,,,20101026,221449,1.00
B99C917BE0902742,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20101026,142400,20101029,250000.00,105.984,1.936,,,,20101026,221449,1.00
5940B65555C16872,S,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,142503,20101029,30000.00,101.351,3.440,,,,20101026,221449,1.00
8EF17C58C3972517,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,142516,20101029,5000.00,98.500,,,,,20101026,221449,1.00
D9A7B1AC61E199F2,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101026,141112,20101029,10000.00,102.595,2.000,,,,20101026,221449,1.00
51F5FAA9CF778280,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101026,142518,20101029,40000.00,103.363,4.715,,,,20101026,221449,1.00
96F1DB6270B4E2B3,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,142522,20101029,50000.00,100.000,2.750,,,,20101026,221449,1.00
40B09231ACDF57BA,P,68607DGH2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20101115,,,20101026,142448,20101027,50000.00,100.078,3.362,,,,20101026,221449,1.00
F09E7377E25142F3,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101026,142519,20101029,5000.00,106.144,4.000,,,,20101026,221449,1.00
39406234FD15E4EC,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,142522,20101029,50000.00,99.000,,,,,20101026,221449,1.00
C3C5DD2333407A66,P,274803BZ7,EAST RUTHERFORD N J SCH DIST REF,20100317,4.000,20140715,,,20101026,142000,20101029,50000.00,108.489,1.633,,,,20101026,221449,1.00
6416FD36845B986F,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101026,142000,20101029,40000.00,111.536,1.636,,,,20101026,221449,1.00
32AE01FA5AF68528,D,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101026,142421,20101029,55000.00,100.908,,,,,20101026,221449,1.00
930F706F68790F15,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101026,142529,20101029,5000.00,97.000,5.214,,,,20101026,221449,1.00
7F77F14FF3C54EF4,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101026,142523,20101102,5000.00,85.900,5.760,,,,20101026,221449,1.00
2A1B39243903B6C6,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,142526,20101104,10000.00,100.000,4.000,,,,20101026,221449,1.00
DD1BACCB49F71803,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,142520,20101116,35000.00,101.878,4.188,,,,20101026,221449,1.00
01982A3C259A4EFB,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142200,20101116,25000.00,100.000,2.400,,,Y,20101026,221449,1.00
2E61955695E27F77,P,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101026,142310,20101027,1MM+,112.732,1.063,,,,20101026,221449,1.00
B972D27984F7218D,S,137087LK6,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF,20070327,0.000,20221201,,,20101026,142500,20101029,70000.00,63.132,3.841,,,,20101026,221449,1.00
AA0888D6625B9B21,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,142536,20101104,10000.00,100.376,4.076,,,,20101026,221449,1.00
567926CAF6CAE75F,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101026,142525,20101029,10000.00,113.268,2.168,,,,20101026,221449,1.00
247D6FDC09EB2DC7,S,648442JQ5,NEW RICHMOND WIS SCH DIST TAX & REV ANTIC PROM NTS,20101103,1.000,20110830,Y,,20101026,142400,20101103,1MM+,100.188,0.770,,,,20101026,221449,1.00
6F4CA57B09C386CA,S,820667VC4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.800,20171201,Y,,20101026,141900,20101118,825000.00,100.000,1.800,,,,20101026,221449,1.00
692C040CFC29B791,S,820667VB6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.500,20161201,Y,,20101026,142000,20101118,425000.00,100.000,1.500,,,,20101026,221449,1.00
253F7A6765084CF4,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101026,142439,20101029,20000.00,101.776,,,,,20101026,221449,1.00
04B1A9061243B625,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20101026,142533,20101029,30000.00,103.548,0.650,,,,20101026,221449,1.00
48E5EF44217244A9,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,142540,20101103,15000.00,99.375,4.668,,,,20101026,221449,1.00
1FFD2DE18E313859,S,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20101026,142538,20101029,500000.00,111.974,3.600,,,,20101026,221449,1.00
CEDA716700AA3C7B,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142543,20101029,15000.00,38.131,5.150,,,,20101026,221449,1.00
31243CD03F255795,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,142547,20101102,20000.00,105.172,4.360,,,,20101026,221449,1.00
83282E861467E413,S,098646AT9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20110501,Y,,20101026,142400,20101116,110000.00,100.341,1.251,,,Y,20101026,221449,1.00
8C0C56EC507487C3,P,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101026,142540,20101029,25000.00,107.245,2.163,,,,20101026,221449,1.00
39FEFAD8F3EBF1EF,S,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101026,142509,20101028,1MM+,114.335,3.923,,,,20101026,221449,1.00
3305D00B60162FE6,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,142412,20101029,300000.00,97.750,4.636,,,,20101026,221449,1.00
5E8D77EEFCD76005,S,721849KA4,PIMA CNTY ARIZ UNI SCH DIST REF,20101123,2.500,20150701,Y,,20101026,142246,20101123,695000.00,102.500,1.930,,,,20101026,221449,1.00
58892C85FB0EDA52,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,142500,20101103,15000.00,97.184,,,,,20101026,221449,1.00
7AC8657DE012BA5C,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101026,142543,20101029,25000.00,93.529,4.989,,,,20101026,221449,1.00
1FFAFA5CFF3E2A91,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142543,20101029,15000.00,37.381,,,,,20101026,221449,1.00
F7004447DCED7A64,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,142547,20101102,20000.00,103.422,,,,,20101026,221449,1.00
FA1FAF8146B8A8CE,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,142512,20101027,30000.00,99.526,,,,,20101026,221449,1.00
352FCF7AC9D9CF9C,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20101026,142543,20101029,25000.00,91.529,,,,,20101026,221449,1.00
2B33967E9C363A72,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,142553,20101102,20000.00,101.500,4.314,,,,20101026,221449,1.00
B1F507AB1852D5A6,P,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101026,142521,20101029,250000.00,102.805,4.049,,,,20101026,221449,1.00
564CC26E09213B61,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20101026,142520,20101029,50000.00,114.240,1.117,,,,20101026,221449,1.00
7CBBEB1F97070937,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,142546,20101029,25000.00,99.500,4.405,,,,20101026,221449,1.00
CA33136641DBA253,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101026,142414,20101029,95000.00,114.314,5.233,,,,20101026,221449,1.00
1D5D1EC8B0CD2D14,P,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101026,142545,20101029,100000.00,105.030,2.913,,,,20101026,221449,1.00
4FB8A8E9120A3A93,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101026,142521,20101029,250000.00,103.305,,,,,20101026,221449,1.00
C5DAAED362227B5F,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20101026,142453,20101029,15000.00,109.983,,,,,20101026,221449,1.00
82DFA8D034826596,D,1458072H5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.000,20170501,,,20101026,142545,20101029,100000.00,105.030,,,,,20101026,221449,1.00
17BA07D2BD95EAB1,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,142559,20101029,5000.00,100.000,5.048,,,,20101026,221449,1.00
422C99359A2EA4DE,S,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101026,142548,20101029,50000.00,96.823,0.982,,,,20101026,221449,1.00
73796363AA7DC1B5,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,142552,20101101,5000.00,103.000,3.824,,,,20101026,221449,1.00
FBAC58804274EEE0,S,649905PK6,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20380901,,,20101026,142548,20101029,50000.00,107.097,4.037,,,,20101026,221449,1.00
DA7479BA2F3C04A9,S,147848BL8,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20130501,Y,,20101026,134600,20101104,100000.00,104.154,1.300,,,,20101026,221449,1.00
716A5393962C0D1C,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,142556,20101029,75000.00,100.750,4.219,,,,20101026,221449,1.00
1E95774505E26CB0,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101026,142558,20101029,50000.00,100.996,4.300,,,,20101026,221449,1.00
3EDBF1DE56972658,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101026,142548,20101029,50000.00,96.823,,,,,20101026,221449,1.00
5F9C1413F09D1A8E,P,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101026,142512,20101029,10000.00,103.093,3.803,,,,20101026,221449,1.00
33F51FB071277CC4,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20101026,142527,20101029,10000.00,106.093,2.500,,,,20101026,221449,1.00
48F643208736F844,D,494134VV8,KILLEEN TEX CTFS OBLIG,20041001,4.500,20220801,,,20101026,142433,20101029,10000.00,102.434,,,,,20101026,221449,1.00
797C777496D385B7,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,142556,20101029,75000.00,100.000,,,,,20101026,221449,1.00
4AAA4E9BBE84A796,D,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101026,142558,20101029,50000.00,100.246,,,,,20101026,221449,1.00
1E478AD077A1B2D5,P,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101026,142600,20101029,100000.00,102.750,5.412,,,,20101026,221449,1.00
5A9255E8F1BA2374,P,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101026,142600,20101029,100000.00,102.750,5.412,,,,20101026,221449,1.00
1CAE8C23557C96B0,P,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101026,142600,20101029,50000.00,102.750,5.412,,,,20101026,221449,1.00
A4B3BA696F3C2191,P,6041513P3,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.200,20161001,,,20101026,142600,20101029,10000.00,100.000,5.080,,,,20101026,221449,1.00
DCE0AD317CB91712,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,142038,20101104,50000.00,100.000,4.000,,,,20101026,221449,1.00
BF37C6933EE6E174,D,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20101026,142206,20101029,95000.00,114.464,,P,,,20101026,221449,1.00
E8EB7BEB00B5B5A3,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20101026,142557,20101029,10000.00,114.190,2.736,,,,20101026,221449,1.00
505371B31870BA11,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142605,20101102,10000.00,101.734,6.163,,,,20101026,221449,1.00
195337767C59F34C,D,64972FZD1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.000,20160615,,,20101026,142031,20101029,25000.00,106.500,,,,,20101026,221449,1.00
FCCB691B18EAB6A0,S,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101026,142607,20101029,100000.00,106.670,1.198,,,,20101026,221449,1.00
D8C50BCCC13F0458,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101026,142550,20101029,15000.00,114.852,,S,,,20101026,221449,1.00
F415F68A7480E15B,D,584887LG6,MEDINA VALLEY TEX INDPT SCH CAP APPREC,20070615,0.000,20140215,,,20101026,142550,20101029,50000.00,96.678,,,,,20101026,221449,1.00
B7FC864D218553AF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142605,20101102,10000.00,99.740,,,,,20101026,221449,1.00
221F82576293857F,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,142600,20101029,250000.00,102.000,5.220,,,,20101026,221449,1.00
24AD80E1A5BA4576,P,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20101026,142604,20101029,5000.00,98.550,4.930,,,,20101026,221449,1.00
038F634BEC44664C,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,142400,20101116,25000.00,99.354,3.800,,,Y,20101026,221449,1.00
D2D6F86E8056B2FA,P,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101026,142607,20101029,130000.00,106.030,2.843,,,,20101026,221449,1.00
12A9DA15D80900F6,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101026,142522,20101029,25000.00,103.832,4.500,,,,20101026,221449,1.00
B65575FEAE54EDC9,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,142530,20101029,50000.00,100.000,4.000,,,,20101026,221449,1.00
4816659B34D29249,D,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,141824,20101029,100000.00,102.520,,,,,20101026,221449,1.00
A04840EBE25E222B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142605,20101102,10000.00,99.740,,,,,20101026,221449,1.00
E7A1CA70249E346F,D,1458073M3,CARSON CITY NEV V & T HISTORICAL-SER B,20051222,4.125,20171201,,,20101026,142607,20101029,130000.00,106.030,,,,,20101026,221449,1.00
2A82835ED900825C,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,142612,20101029,50000.00,104.375,3.433,,,,20101026,221449,1.00
D1E3121262919D0E,S,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101026,142615,20101029,50000.00,116.395,3.031,,,,20101026,221449,1.00
68E396993F9C48CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142620,20101102,50000.00,99.638,6.352,,,,20101026,221449,1.00
BA1F3F097340AC84,P,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20101026,142400,20101029,50000.00,107.855,0.870,,,,20101026,221449,1.00
AE3AD8B959911406,D,495289WC0,KING CNTY WASH SWR REV REF,20100729,5.000,20260101,,,20101026,142615,20101029,50000.00,114.520,,,,,20101026,221449,1.00
2AA3AF1F33F7E441,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101026,142400,20101029,50000.00,101.401,1.200,,,,20101026,221449,1.00
C96417DC24517384,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142620,20101102,50000.00,99.138,,,,,20101026,221449,1.00
1300FEF9C90DD3F6,D,20281PCQ3,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.625,20270601,,,20101026,142400,20101029,10000.00,104.252,,,,,20101026,221449,1.00
D543BF15CAE8E48B,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101026,142616,20101029,5000.00,100.000,4.748,,,,20101026,221449,1.00
3067611226389F9C,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101026,142618,20101029,15000.00,98.650,5.463,,,,20101026,221449,1.00
2E3831F68F65D94B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142619,20101029,5000.00,102.200,5.525,,,,20101026,221449,1.00
40F36DBA24AAC9B4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,142620,20101029,50000.00,102.250,6.073,,,,20101026,221449,1.00
97B1D5358805618A,S,144709FJ6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,4.750,20330701,,,20101026,142621,20101029,5000.00,101.920,4.450,,,,20101026,221449,1.00
9F4CB900FDB1BC87,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142624,20101029,10000.00,100.000,5.071,,,,20101026,221449,1.00
728C5B9CA92FA307,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142625,20101029,5000.00,101.944,6.735,,,,20101026,221449,1.00
06FC28C2A80C3E1F,S,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101026,142611,20101029,25000.00,107.268,1.001,,,,20101026,221449,1.00
0A1773673E5122BA,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142623,20101029,15000.00,38.131,5.150,,,,20101026,221449,1.00
CBE289D56F0F2128,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101026,142627,20101029,10000.00,110.744,3.417,,,,20101026,221449,1.00
8A8D421A47C6F40B,P,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101026,142500,20101029,85000.00,110.067,1.102,,,,20101026,221449,1.00
FBB3915F3A54D2A5,S,121385SC3,BURLESON TEX REF & IMPT,20100501,3.700,20240301,,,20101026,142200,20101029,465000.00,102.750,3.354,,,,20101026,221449,1.00
F1473BDE3ABDE27E,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142623,20101029,15000.00,37.381,,,,,20101026,221449,1.00
2A6E516865B55090,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101026,142627,20101029,10000.00,108.994,,,,,20101026,221449,1.00
E2A23497C3F95D9D,P,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101026,142606,20101029,100000.00,104.079,0.800,,,,20101026,221449,1.00
3A5CEDB564D9D61C,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20101026,142606,20101029,100000.00,104.174,0.700,,,,20101026,221449,1.00
3600AB9A3722FEAA,P,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20101026,142607,20101029,25000.00,112.171,1.710,,,,20101026,221449,1.00
27F788917ADB9871,P,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101026,142608,20101029,25000.00,101.215,1.750,,,,20101026,221449,1.00
D3E7E4DC94177C07,S,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101026,142609,20101029,25000.00,101.292,1.550,,,,20101026,221449,1.00
DF3E92A6F8E84238,S,357172SB2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20140901,,,20101026,142609,20101029,25000.00,112.967,1.510,,,,20101026,221449,1.00
F821C56FCBD30399,P,64982PAS1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS ISSUE-SER A ,19951101,6.000,20110701,,,20101026,142609,20101029,25000.00,102.429,2.330,,,,20101026,221449,1.00
A2E6EE786018F06D,S,64982PAS1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS ISSUE-SER A ,19951101,6.000,20110701,,,20101026,142610,20101029,25000.00,102.565,2.130,,,,20101026,221449,1.00
20DF6FA9FC9D20B3,P,68607HS64,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20110501,,,20101026,142613,20101029,30000.00,101.960,1.100,,,,20101026,221449,1.00
9AF1B7E2A324C24F,S,68607HS64,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,5.000,20110501,,,20101026,142613,20101029,30000.00,102.012,1.000,,,,20101026,221449,1.00
BD4E566CCE87145D,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,142615,20101117,500000.00,100.000,3.999,,,,20101026,221449,1.00
0EC260FB3C5367BB,D,762237AL9,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20210701,,,20101026,135750,20101029,100000.00,102.472,,S,,,20101026,221449,1.00
9F9DBB03D422B436,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20101026,142000,20101029,100000.00,103.099,0.500,,,,20101026,221449,1.00
47060DC4E8C341BC,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101026,142614,20101029,50000.00,103.331,1.000,,,,20101026,221449,1.00
CC55D59E467958D7,P,031069RN9,AMESBURY MASS REF,20050615,4.750,20110915,,,20101026,142614,20101029,25000.00,102.902,1.410,,,,20101026,221449,1.00
D8A6419403382F16,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20101026,142614,20101029,50000.00,103.417,0.900,,,,20101026,221449,1.00
0567FDAA6200B7D0,S,031069RN9,AMESBURY MASS REF,20050615,4.750,20110915,,,20101026,142614,20101029,25000.00,103.080,1.210,,,,20101026,221449,1.00
4B1281BC417D7930,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101026,142616,20101029,25000.00,104.613,1.100,,,,20101026,221449,1.00
5D0CBE471BFEF398,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20101026,142616,20101029,25000.00,104.725,1.000,,,,20101026,221449,1.00
871C334A0B26B22B,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101026,142616,20101029,50000.00,101.916,1.830,,,,20101026,221449,1.00
3ECDF4D9E0868F88,P,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101026,142620,20101029,40000.00,103.074,1.100,,,,20101026,221449,1.00
DF5E46961BC437A1,S,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20101026,142621,20101029,75000.00,108.478,0.810,,,,20101026,221449,1.00
DA4119A153B9C0F8,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20101026,142620,20101029,50000.00,102.249,1.630,,,,20101026,221449,1.00
8CBD9431B9EB93DE,S,64544PBW2,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20120201,Y,,20101026,142614,20101123,170000.00,101.595,0.650,,,,20101026,221449,1.00
8237AE30195E41C4,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101026,142620,20101029,25000.00,107.593,1.000,,,,20101026,221449,1.00
48088962A89C686A,P,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101026,142620,20101029,25000.00,107.410,1.100,,,,20101026,221449,1.00
34FACA79B4BC072A,S,576000EH2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20110815,,,20101026,142620,20101029,40000.00,103.155,1.000,,,,20101026,221449,1.00
056CA386E3B420EB,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101026,142623,20101029,45000.00,109.794,1.000,,,,20101026,221449,1.00
87B08C83CD703234,P,957144TU2,WESTBOROUGH MASS ,20031115,5.000,20121115,,,20101026,142621,20101029,75000.00,108.265,0.910,,,,20101026,221449,1.00
6587E84E3ACF8B7E,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20101026,142623,20101029,45000.00,110.013,0.900,,,,20101026,221449,1.00
5DB10CCFE4EA2CC6,P,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101026,142623,20101029,40000.00,108.708,1.790,,,,20101026,221449,1.00
488EDE949A9AAEAB,S,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101026,142624,20101029,40000.00,109.282,1.590,,,,20101026,221449,1.00
D2B1C261D2C77258,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142636,20101029,5000.00,101.944,6.735,,,,20101026,221449,1.00
CB1EA434367C186F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,142600,20101029,250000.00,105.641,4.250,,,,20101026,221449,1.00
9006508E7710A50C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142640,20101029,15000.00,102.200,5.525,,,,20101026,221449,1.00
6EE363EC66E02188,D,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101026,141956,20101029,50000.00,109.958,,,,,20101026,221449,1.00
2299FAD3DA338CB1,P,721864DV5,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.625,20220701,,,20101026,142505,20101028,10000.00,103.675,5.137,,,,20101026,221449,1.00
26FC4F1695FCDE3C,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,142637,20101029,100000.00,55.155,3.512,,,,20101026,221449,1.00
C54FCDC3F45669F1,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,142637,20101029,100000.00,98.005,5.166,,,,20101026,221449,1.00
091D2A5746F0C2F5,D,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101026,142425,20101029,30000.00,89.625,,,,,20101026,221449,1.00
2ADF4D29B7BB9D1C,S,727199KF7,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,5.110,20230215,,,20101026,142505,20101029,1MM+,107.478,4.039,,,,20101026,221449,1.00
11BA8083B50B5BE9,S,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101026,142640,20101029,40000.00,106.693,3.411,,,,20101026,221449,1.00
C9DCBF51E642F056,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20101026,142500,20101029,200000.00,109.049,1.000,,,,20101026,221449,1.00
3F8EB97B4F49D904,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,142636,20101029,75000.00,103.461,5.234,,,,20101026,221449,1.00
35D4E84EBD134BA3,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20101026,142545,20101029,15000.00,103.500,5.532,,,,20101026,221449,1.00
B61B031EFE1F9091,P,344640PW1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.250,20130801,,,20101026,142140,20101029,25000.00,104.999,1.394,,,,20101026,221449,1.00
80B7AD41D97A1E32,S,344640PW1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.250,20130801,,,20101026,142240,20101029,25000.00,105.399,1.250,,,,20101026,221449,1.00
D70D189018587512,D,25476A8L6,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20270601,,,20101026,142640,20101029,40000.00,105.693,,,,,20101026,221449,1.00
8568D5ABE33A29E5,S,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,142634,20101029,25000.00,100.000,3.375,,,,20101026,221449,1.00
8622B29C5652ACAF,D,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20101026,142645,20101029,75000.00,101.961,,,,,20101026,221449,1.00
9648095395A07AC0,D,544351BM0,LOS ANGELES CALIF SER A,20050816,5.000,20120901,,,20101026,142611,20101029,25000.00,107.268,,,,,20101026,221449,1.00
98057A781B50FD86,D,64544PBW2,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20120201,Y,,20101026,142614,20101123,170000.00,101.595,,,,,20101026,221449,1.00
5FB6E9FFB77DB2F7,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20101026,142005,20101029,50000.00,103.116,,,,,20101026,221449,1.00
9AD660273FD2B1E4,D,164663SC1,CHERRY HILL TWP N J ,20011001,5.000,20210715,,,20101026,141843,20101029,50000.00,103.041,,,,,20101026,221449,1.00
B22F909A1F3306FD,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101026,142311,20101029,390000.00,108.178,,S,,,20101026,221449,1.00
21A208443C5DEB87,D,344640PW1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.250,20130801,,,20101026,142140,20101029,25000.00,104.999,,,,,20101026,221449,1.00
FCEAD05FBAE75092,D,344640PW1,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,3.250,20130801,,,20101026,142240,20101029,25000.00,105.399,,,,,20101026,221449,1.00
58B931E90F0803C9,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,142640,20101029,25000.00,100.000,,,,,20101026,221449,1.00
78D1F76C62F1A63E,D,64972BEF8,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.375,20210501,,,20101026,142634,20101029,25000.00,100.000,,,,,20101026,221449,1.00
0B8D47DD73CCCF70,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142652,20101029,5000.00,99.750,5.145,,,,20101026,221449,1.00
2B2F9366C80CA5D9,P,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101026,142649,20101029,60000.00,86.829,7.716,,,,20101026,221449,1.00
8B8A80186B689774,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101026,142613,20101029,100000.00,114.375,1.852,,,,20101026,221449,1.00
7DCFB4D7A52F45CF,P,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,142613,20101029,100000.00,108.820,1.005,,,,20101026,221449,1.00
B427D4ADFDA0C72F,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101026,142355,20101029,1MM+,104.729,,,,,20101026,221449,1.00
DDFC200ED7E3ACB0,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101026,142641,20101029,20000.00,106.668,4.037,,,,20101026,221449,1.00
D1D62750122100F4,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101026,142650,20101029,10000.00,110.342,3.262,,,,20101026,221449,1.00
5D4DDB70C47DE2CB,P,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101026,142600,20101029,100000.00,101.200,1.430,,,,20101026,221449,1.00
C71BDF418FB5D6CC,P,394641AH7,GREENE CNTY OHIO SPL ASSMT,20050901,3.750,20131201,,,20101026,142600,20101029,20000.00,106.750,1.505,,,,20101026,221449,1.00
8C2F4343D38FD68B,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101026,142613,20101029,100000.00,114.375,,,,,20101026,221449,1.00
A1F48A63B7B6B33F,D,57585KK31,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20101026,142613,20101029,100000.00,108.820,,,,,20101026,221449,1.00
8E147AAD07DD5335,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101026,142642,20101029,10000.00,108.542,,,,,20101026,221449,1.00
FF49AEE7A2382AC3,P,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101026,142600,20101029,50000.00,101.400,1.655,,,,20101026,221449,1.00
C157B25FDD61D26C,S,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101026,142634,20101029,25000.00,100.186,2.975,,,,20101026,221449,1.00
3AE73CDC8F4FE0D0,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101026,142642,20101029,10000.00,108.166,3.864,,,,20101026,221449,1.00
78D5BE0F8E25493F,P,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20101026,142643,20101029,20000.00,95.047,4.709,,,,20101026,221449,1.00
E5C2540B414902D8,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101026,142022,20101029,15000.00,115.669,1.175,,,,20101026,221449,1.00
F71B79264C6BB707,S,968027CB6,WILCOX CNTY ALA BRD ED CAP ,20050801,4.500,20351101,,,20101026,142613,20101101,30000.00,91.250,5.125,,,,20101026,221449,1.00
B9CF23970E55171E,P,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101026,142306,20101029,65000.00,101.348,6.495,,,,20101026,221449,1.00
D982905A33794CB6,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101026,142558,20101028,760000.00,111.450,3.477,,,,20101026,221449,1.00
430B8B127D5357E1,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,142529,20101029,400000.00,49.354,,S,,,20101026,221449,1.00
34F9478EB6192E46,P,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101026,141219,20101029,25000.00,101.829,2.002,,,,20101026,221449,1.00
07F3A0DEB37192E8,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101026,142609,20101029,15000.00,98.100,,S,,,20101026,221449,1.00
115D525C7CA11FE2,D,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20101026,142158,20101029,440000.00,105.387,,S,,,20101026,221449,1.00
EEE07E9B7D5662DA,D,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101026,142450,20101029,15000.00,111.344,,S,,,20101026,221449,1.00
B56FB01A1C02AF50,D,4423305K8,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20110301,,,20101026,142600,20101029,100000.00,101.300,,,,,20101026,221449,1.00
CDF0C53DA8626791,D,882721LD3,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20110401,,,20101026,142600,20101029,50000.00,101.600,,,,,20101026,221449,1.00
F18C1FD45CEC84D7,D,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101026,142323,20101029,25000.00,91.693,,,,,20101026,221449,1.00
A68C7E49B7C5F104,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101026,142642,20101029,10000.00,108.066,,,,,20101026,221449,1.00
E61E6FE630605968,D,05402RBE2,AVON COLO CTFS PARTN ,20101116,5.000,20241201,Y,,20101026,142548,20101116,380000.00,108.029,,,,,20101026,221449,1.00
CFABB3884CBA2CEB,D,05402RBE2,AVON COLO CTFS PARTN ,20101116,5.000,20241201,Y,,20101026,142548,20101116,380000.00,107.969,,,,,20101026,221449,1.00
A6E7402BC8DAB583,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,142552,20101029,140000.00,99.729,,,,,20101026,221449,1.00
6FA2562F75AE44C3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,142657,20101029,10000.00,100.000,5.048,,,,20101026,221449,1.00
23A4AE8F10B768F4,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20101026,142653,20101029,25000.00,114.555,2.063,,,,20101026,221449,1.00
02873CC07E3B9BC3,P,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,142613,20101029,100000.00,111.000,3.009,,,,20101026,221449,1.00
4F1A7511298FBE5E,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,142613,20101029,100000.00,111.000,,,,,20101026,221449,1.00
A728412541A5A463,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,142607,20101029,40000.00,102.375,4.453,,,,20101026,221449,1.00
6546B3C0F1EBD37C,P,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,141824,20101029,100000.00,101.750,3.916,,,,20101026,221449,1.00
C2DA227E4CE8D836,P,21226PBL1,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.400,20110601,,,20101026,142642,20101029,25000.00,100.353,3.783,,,,20101026,221449,1.00
35EDABDACFEDB425,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101026,142051,20101029,20000.00,115.669,1.175,,,,20101026,221449,1.00
A70A74E3003BA2F4,D,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101026,142650,20101029,15000.00,116.086,,S,,,20101026,221449,1.00
985C0D4E500E3677,P,59333AJX0,MIAMI-DADE CNTY FLA EDL FACS TAXABLE-UNIV MIAMI-SER B,20080508,6.100,20150401,,,20101026,142700,20101029,15000.00,100.750,5.903,,,,20101026,221449,1.00
215FFEFC82037507,P,566030LT7,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,4.500,20110815,,,20101026,142625,20101029,35000.00,102.680,1.100,,,,20101026,221449,1.00
3E15EE4C1E744B0E,P,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20101026,142624,20101029,45000.00,115.407,1.770,,,,20101026,221449,1.00
F54AE79517653190,S,736754GL0,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20151101,,,20101026,142624,20101029,45000.00,116.449,1.570,,,,20101026,221449,1.00
1DC83233E124290D,S,566030LT7,MARBLE FALLS TEX INDPT SCH REF-SER A,20020715,4.500,20110815,,,20101026,142629,20101029,35000.00,102.761,1.000,,,,20101026,221449,1.00
07DAB832DEC7C8D3,P,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101026,142629,20101029,50000.00,103.769,1.100,,,,20101026,221449,1.00
A47B8144F709321A,S,64711MSR9,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,3.500,20120601,,,20101026,142630,20101029,50000.00,103.930,1.000,,,,20101026,221449,1.00
10281654A4633911,P,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,142158,20101029,250000.00,107.710,1.663,,,,20101026,221449,1.00
A82517D9407A7209,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,142547,20101029,80000.00,102.000,4.662,,,,20101026,221449,1.00
E4901A3378E5332B,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101026,142628,20101029,20000.00,102.875,3.878,,,,20101026,221449,1.00
A20D550321439DB5,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101026,141219,20101029,25000.00,101.829,2.002,,,,20101026,221449,1.00
30D49D9E9A451E88,S,08856RAU2,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20190501,,,20101026,142656,20101029,300000.00,64.500,3.376,,,,20101026,221449,1.00
95274A4D70B838B9,D,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101026,142650,20101029,20000.00,110.348,,S,,,20101026,221449,1.00
7E8F7A70A83B9F76,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142709,20101029,20000.00,38.131,5.150,,,,20101026,221449,1.00
364FE6F15050F888,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20101026,142114,20101029,15000.00,115.669,1.175,,,,20101026,221449,1.00
AE7B294B299B2B01,D,888514FV3,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.000,20220301,,,20101026,142514,20101029,25000.00,102.450,,,,,20101026,221449,1.00
99B27D60685E3010,S,225472AH2,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.930,20150901,,,20101026,142535,20101101,500000.00,109.799,2.750,,,,20101026,221449,1.00
3C02C4853FEF6583,S,509300QW2,LAKE CNTY ILL WTR & SWR SYS CAP APPREC-SER C,20030910,0.000,20191201,,,20101026,142708,20101029,110000.00,66.910,2.006,,,,20101026,221449,1.00
2F5CF862890416D1,S,820667VR1,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.800,20171201,Y,,20101026,142100,20101118,685000.00,100.000,1.800,,,,20101026,221449,1.00
7FAEF6B71AE8292F,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,142709,20101029,20000.00,37.381,,,,,20101026,221449,1.00
30BFA58217D31579,P,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101026,142710,20101029,15000.00,90.800,5.083,,,,20101026,221449,1.00
A695457E47C39FE0,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101026,142603,20101029,20000.00,30.539,,,,,20101026,221449,1.00
495274132FBA8EE0,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101026,142602,20101029,20000.00,30.789,,,,,20101026,221449,1.00
7F95EABA300997D9,S,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101026,142700,20101104,25000.00,101.173,2.835,,,,20101026,221449,1.00
DD5CD87802C51686,P,494134VV8,KILLEEN TEX CTFS OBLIG,20041001,4.500,20220801,,,20101026,142647,20101029,10000.00,101.084,4.078,,,,20101026,221449,1.00
B4E6FEFB5FE6A8BF,D,5993773D8,MILFORD CONN ,20101101,3.000,20231101,Y,,20101026,142600,20101104,25000.00,99.673,,,,,20101026,221449,1.00
4B7760D25E4A6DF6,S,6499017B5,NEW YORK ST DORM AUTH REVS CITY UNIV 3RD GEN-1-FGIC TCRS,20030410,4.250,20140701,,,20101026,142710,20101101,25000.00,109.755,1.505,,,,20101026,221449,1.00
FC9FE57D4F3F0B3A,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101026,142400,20101029,150000.00,97.239,4.809,,,,20101026,221449,1.00
661D48AF7EFB6F59,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,142707,20101029,20000.00,104.449,4.202,,,,20101026,221449,1.00
A3BD75336EE03DA5,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101026,142601,20101029,50000.00,113.119,1.250,,,,20101026,221449,1.00
51D747A2CD2FABD2,P,130329VY8,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-84 B,19841218,0.000,20160801,,,20101026,141741,20101029,5000.00,53.487,11.173,,,,20101026,221449,1.00
3D9641B9E5EEFD3F,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101026,142414,20101029,150000.00,97.239,,P,,,20101026,221449,1.00
054728F7834CC4CD,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,142707,20101029,20000.00,104.349,,,,,20101026,221449,1.00
82D5E46404507E0E,D,664754Q84,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,6.687,20390601,,,20101026,142200,20101029,65000.00,101.497,,P,,,20101026,221449,1.00
9477DB7B9E5A89B6,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101026,142723,20101029,5000.00,100.000,5.071,,,,20101026,221449,1.00
E50F06C3911461F4,S,769059UP9,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20230801,,,20101026,142723,20101029,5000.00,102.170,3.948,,,,20101026,221449,1.00
198763524346E350,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,142726,20101029,5000.00,101.000,6.032,,,,20101026,221449,1.00
812DBCC69FE65368,P,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101026,142218,20101029,50000.00,118.136,2.716,,,,20101026,221449,1.00
0833F052B520B8E3,S,08856RAU2,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20190501,,,20101026,142711,20101029,100000.00,64.500,3.376,,,,20101026,221449,1.00
19A151A321A58EDB,S,08856RAU2,BEXAR TEX MET DEV CORP WTR FAC ZERO CPN,19980715,0.000,20190501,,,20101026,142720,20101029,100000.00,64.500,3.376,,,,20101026,221449,1.00
B4D635C9E6F4FDB5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142726,20101029,115000.00,101.597,5.891,,,,20101026,221449,1.00
B8FB72A3F283ECA0,P,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101026,142612,20101029,50000.00,105.670,5.340,,,,20101026,221449,1.00
62AD3223B38F5870,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,141900,20101029,10000.00,101.030,4.572,,,,20101026,221449,1.00
4384BA491133A85B,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,142100,20101029,10000.00,104.031,3.000,,,,20101026,221449,1.00
3BB1107B5E1B0844,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142722,20101029,115000.00,99.546,,,,,20101026,221449,1.00
27608AAAA2B35321,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101026,142152,20101029,50000.00,105.820,,P,,,20101026,221449,1.00
47A048FF10971FA8,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,,,20101026,142630,20101029,100000.00,102.057,,,,,20101026,221449,1.00
C216BF6D47BA1C58,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,142732,20101102,25000.00,102.380,6.105,,,,20101026,221449,1.00
AA66E3911007DF6F,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20101026,142600,20101029,25000.00,112.147,1.020,,,,20101026,221449,1.00
81075D9EBF6AD575,S,46613CHB4,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.875,20171001,,,20101026,142728,20101029,20000.00,104.840,2.569,,,,20101026,221449,1.00
6DF84602DD3C35C2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,142730,20101110,15000.00,102.500,4.641,,,,20101026,221449,1.00
A59D4F3D927B9EBE,S,64966GK43,NEW YORK N Y UNREFUNDED BAL-SER D,20020603,5.750,20110601,,,20101026,142627,20101029,65000.00,102.931,0.750,,,,20101026,221449,1.00
053470F86FA509E2,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,142731,20101029,15000.00,99.994,4.600,,,,20101026,221449,1.00
158797CD46CED314,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101026,142737,20101029,30000.00,106.190,4.052,,,,20101026,221449,1.00
C8D179C5F44E96B2,S,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101026,142732,20101123,20000.00,100.000,3.299,,,,20101026,221449,1.00
27F4B5C47A317ECD,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,142500,20101116,10000.00,99.354,3.800,,,Y,20101026,221449,1.00
78F12F94C57942D2,P,084142AY4,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.200,20280902,,,20101026,142250,20101029,10000.00,96.850,5.478,,,,20101026,221449,1.00
96D1C604E1F7E624,S,739831DN2,PRATT KANS CMNTY COLLEGE DIST ,20101015,1.500,20120301,Y,,20101026,142100,20101101,27000.00,100.000,1.500,,,,20101026,221449,1.00
02B608A767E3172B,D,084142AY4,BERKELEY CALIF IMPT BD ACT LTD OBLIG-THOUSAND OAKS HGHTS,20041215,5.200,20280902,,,20101026,142250,20101029,10000.00,97.000,,,,,20101026,221449,1.00
F78FC504A14B811A,S,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101026,141243,20101029,20000.00,101.000,4.272,,,,20101026,221449,1.00
E8BEDC4083949C21,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,142700,20101029,60000.00,107.553,4.007,,,,20101026,221449,1.00
12236E4493967BA7,P,70914PLV2,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20170215,,,20101026,142343,20101029,25000.00,115.506,2.336,,,,20101026,221449,1.00
8A4E35C0E436D533,P,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20101026,142600,20101029,25000.00,112.022,1.061,,,,20101026,221449,1.00
38DC4C85710B0115,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101026,142600,20101029,25000.00,103.592,1.191,,,,20101026,221449,1.00
C9A158EE6B38A200,S,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,,,20101026,142735,20101029,25000.00,104.428,1.722,,,,20101026,221449,1.00
42E074EE52EAE003,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20101026,142645,20101029,20000.00,105.875,2.500,,,,20101026,221449,1.00
BAD597509C4C147D,D,702248MY8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20140601,,,20101026,142730,20101029,25000.00,104.328,,,,,20101026,221449,1.00
A18FFC7E5C035C07,S,64544PBX0,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20130201,Y,,20101026,142730,20101123,180000.00,102.488,0.850,,,,20101026,221449,1.00
0419C1E396386DCA,P,7516175Y3,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.000,20120201,,,20101026,142735,20101029,75000.00,103.628,1.082,,,,20101026,221449,1.00
E8BE2D7AD4815386,D,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20101026,142438,20101029,20000.00,102.026,,,,,20101026,221449,1.00
6C8CF425D8DC4B19,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,142745,20101029,5000.00,101.000,6.032,,,,20101026,221449,1.00
E10275709F6F399E,D,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20101026,142729,20101029,185000.00,100.167,,,,,20101026,221449,1.00
762BC8C301E594CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142735,20101029,50000.00,101.875,5.855,,,,20101026,221449,1.00
5F56A43EABB8A7F2,P,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20101026,142600,20101029,25000.00,103.492,1.314,,,,20101026,221449,1.00
DAD30C1659052F9C,S,852634AY0,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20110215,,,20101026,142600,20101029,25000.00,101.066,1.351,,,,20101026,221449,1.00
0C90766BF8910625,P,843775EF0,SOUTHERN REGL HIGH SCH DIST REF-NATL IBC,20020115,5.000,20140901,,,20101026,142730,20101029,100000.00,106.000,1.672,,,,20101026,221449,1.00
AE3307728CEBE4E6,P,852634AY0,STAMFORD CONN UNREFUNDED BALANCE,20060215,5.000,20110215,,,20101026,142600,20101029,25000.00,100.966,1.686,,,,20101026,221449,1.00
A5FD7CB235096472,P,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101026,142736,20101029,35000.00,107.006,0.965,,,,20101026,221449,1.00
50638D0B7F6E5CA6,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101026,140941,20101027,1000000.00,100.000,0.000,,,,20101026,221449,1.00
EC9590685E594EFE,D,843775EF0,SOUTHERN REGL HIGH SCH DIST REF-NATL IBC,20020115,5.000,20140901,,,20101026,142730,20101029,100000.00,106.000,,,,,20101026,221449,1.00
6968B3207B655872,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20101026,142649,20101029,15000.00,100.500,6.380,,,,20101026,221449,1.00
7160FFC35CABB265,S,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101026,142600,20101029,50000.00,114.629,3.250,,,,20101026,221449,1.00
DC2ECF4C714D9D9E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,142747,20101029,50000.00,77.116,5.255,,,,20101026,221449,1.00
A94120436E558944,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101026,142750,20101029,30000.00,112.050,2.939,,,,20101026,221449,1.00
DE77E120155D0C4C,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20101026,142600,20101029,50000.00,114.504,,,,,20101026,221449,1.00
61DBC9AFD37AC0B0,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101026,142637,20101029,20000.00,104.543,,,,,20101026,221449,1.00
BDD18BCD66D9FDD2,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101026,142636,20101029,20000.00,104.793,,,,,20101026,221449,1.00
6BEE92727E4C2D03,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101026,142641,20101029,10000.00,107.816,,,,,20101026,221449,1.00
DBA5E0F084E3D4C1,D,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20101026,142624,20101029,10000.00,108.066,,,,,20101026,221449,1.00
29FDDA86674BA9FD,D,64544PBX0,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,2.000,20130201,Y,,20101026,142730,20101123,180000.00,102.488,,,,,20101026,221449,1.00
F1347D46BE04FC50,D,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20101026,142741,20101029,30000.00,110.375,,,,,20101026,221449,1.00
976480FEE3860D24,S,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101026,142755,20101029,60000.00,51.691,4.739,,,,20101026,221449,1.00
D68AE3190B368625,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101026,142755,20101029,20000.00,100.714,3.413,,,,20101026,221449,1.00
08D800A010ED33AD,S,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20101026,142748,20101029,25000.00,106.681,3.269,,,,20101026,221449,1.00
94B3061F7A25CE4D,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,142750,20101029,15000.00,108.502,3.078,,,,20101026,221449,1.00
B45865FFE1AEA106,D,17131MLN5,CHULA VISTA CALIF ELEM SCH ,20041118,3.600,20150901,,,20101026,142611,20101029,25000.00,101.907,,,,,20101026,221449,1.00
802096CCBA9AD8A7,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,142751,20101029,15000.00,106.749,3.459,,,,20101026,221449,1.00
D2AA4966E1295D2E,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,Y,,20101026,142500,20101116,15000.00,99.584,3.000,,,Y,20101026,221449,1.00
F229D36DAA8D943F,D,681504JP2,OLYMPIA WASH ,20091201,4.125,20281201,,,20101026,142748,20101029,25000.00,104.681,,,,,20101026,221449,1.00
08DEDD4853862570,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101026,142754,20101101,25000.00,99.841,2.522,,,,20101026,221449,1.00
861D506A8C8B652A,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,142750,20101029,15000.00,107.252,,,,,20101026,221449,1.00
AFF187123BBC5A91,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,142757,20101029,20000.00,107.789,4.016,,,,20101026,221449,1.00
7758C8A63CBF6522,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,142529,20101029,105000.00,97.880,,S,,,20101026,221449,1.00
C58AE525DFC05257,D,59259RQ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20141115,,,20101026,142143,20101029,100000.00,111.928,,P,,,20101026,221449,1.00
E5A4FF1DFC939713,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20101026,142751,20101029,15000.00,107.249,,,,,20101026,221449,1.00
1D39C502C34E0B9F,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101026,142754,20101101,25000.00,98.841,,,,,20101026,221449,1.00
C34A327E86FCAC74,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,142757,20101029,20000.00,105.789,,,,,20101026,221449,1.00
200A19D675B386B0,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20101026,140941,20101027,1000000.00,100.000,,,,,20101026,221449,1.00
8A1201364F05F0B9,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101026,142736,20101029,35000.00,107.006,,,,,20101026,221449,1.00
3305D96DB50FE942,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20101026,142747,20101029,100000.00,108.522,0.721,,,,20101026,221449,1.00
B304CB1C320B3632,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,142806,20101029,40000.00,102.250,4.615,,,,20101026,221449,1.00
2DEE10AFE65F0834,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20101026,142248,20101029,50000.00,118.179,2.640,,,,20101026,221449,1.00
DAAB041CF09B65D0,P,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20101026,142453,20101029,25000.00,111.193,2.401,,,,20101026,221449,1.00
30996DF04637118D,P,765820YQ2,RIDGEFIELD CONN REF-SER C,20100830,4.000,20190715,,,20101026,142558,20101029,25000.00,113.516,2.280,,,,20101026,221449,1.00
5ED83D398086E8D4,P,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20101026,142403,20101029,50000.00,112.771,1.949,,,,20101026,221449,1.00
BCBC7BCF6ADCD49F,S,795472CR8,SALMON RIV CENT SCH DIST N Y REF,20030917,4.000,20110615,,,20101026,142753,20101029,50000.00,102.105,0.634,,,,20101026,221449,1.00
458882FFB5123141,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,142800,20101029,25000.00,105.758,3.804,,,,20101026,221449,1.00
181F577F954854DB,D,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101026,142050,20101029,480000.00,112.155,,S,,,20101026,221449,1.00
D859F59401BE6270,P,143283EV7,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.500,20130715,,,20101026,142800,20101029,100000.00,103.230,2.264,,,,20101026,221449,1.00
110659F62E236176,D,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20101026,142604,20101029,5000.00,99.250,,,,,20101026,221449,1.00
A86432EE71D1FED4,D,494134VV8,KILLEEN TEX CTFS OBLIG,20041001,4.500,20220801,,,20101026,142647,20101029,10000.00,101.434,,,,,20101026,221449,1.00
114488A1443BFCDF,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101026,142617,20101029,20000.00,93.863,,P,,,20101026,221449,1.00
63C609917B4447D7,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142727,20101029,1000000.00,98.606,,P,,,20101026,221449,1.00
080EEC3568CED391,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,142703,20101029,50000.00,99.740,,,,,20101026,221449,1.00
779689BDBB12C630,D,143283EV7,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.500,20130715,,,20101026,142800,20101029,100000.00,103.230,,,,,20101026,221449,1.00
1A88A434F82EC012,S,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20101026,142758,20101029,25000.00,109.772,2.921,,,,20101026,221449,1.00
65F65356C4BAADF6,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101026,142807,20101101,100000.00,100.000,4.124,,,,20101026,221449,1.00
5AF99C41C6F6C8A3,S,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,142200,20101118,100000.00,100.516,0.500,,,,20101026,221449,1.00
2610F90B5C40FE44,S,739831DP7,PRATT KANS CMNTY COLLEGE DIST ,20101015,1.750,20130301,Y,,20101026,142300,20101101,30000.00,100.000,1.750,,,,20101026,221449,1.00
4425FB6BE9BCD21A,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,142753,20101029,200000.00,100.000,6.998,,,,20101026,221449,1.00
A633CA263DD0383B,D,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20101026,142643,20101029,20000.00,95.241,,,,,20101026,221449,1.00
AB8A14DA1FD014A1,S,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20101026,142811,20101101,10000.00,101.400,4.754,,,,20101026,221449,1.00
920EEF4C9A733391,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101026,142814,20101105,30000.00,102.500,3.247,,,,20101026,221449,1.00
20E4E739E4FC06AC,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20101026,142808,20101029,15000.00,104.552,4.125,,,,20101026,221449,1.00
99F0EB275C4F1BF8,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20101026,142813,20101029,15000.00,102.800,4.456,,,,20101026,221449,1.00
A64E3862635EE2D1,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,142600,20101116,10000.00,99.354,3.800,,,Y,20101026,221449,1.00
B2C7B0BE6B6C9F48,S,947440UP6,WEBB CNTY TEX REF-LTD TAX,20101015,3.000,20170215,Y,,20101026,142724,20101130,200000.00,105.151,2.110,,,,20101026,221449,1.00
66F227A428AA82CD,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,142700,20101029,350000.00,103.625,4.631,,,,20101026,221449,1.00
544C2E736EAA939A,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20101026,142808,20101029,15000.00,103.301,,,,,20101026,221449,1.00
4B1C7BE971213768,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,142814,20101029,100000.00,109.100,3.537,,,,20101026,221449,1.00
01167BC9AC585EAD,D,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20101026,142813,20101029,15000.00,103.300,,,,,20101026,221449,1.00
FD86225B535A6960,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,142704,20101029,20000.00,104.349,,,,,20101026,221449,1.00
E87E670E1A34EFE2,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,142814,20101029,100000.00,109.000,,,,,20101026,221449,1.00
B6B30F5DA7C6BB8E,D,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101026,142800,20101029,75000.00,104.817,,,,,20101026,221449,1.00
134E12EB7EF3AF55,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101026,142108,20101029,100000.00,118.974,1.852,,,,20101026,221449,1.00
44914A3FBE6A487D,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,142748,20101029,5000.00,99.253,4.548,,,,20101026,221449,1.00
231B137BFCE92B8A,S,78916BL36,ST CLOUD MINN SWR-SER A,20101021,2.000,20180801,,,20101026,142821,20101029,25000.00,99.131,2.122,,,,20101026,221449,1.00
6117BE18D33CC368,S,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20101026,142822,20101029,25000.00,102.810,2.843,,,,20101026,221449,1.00
2FC099D508D63E4E,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,142700,20101028,5000.00,99.252,,,,,20101026,221449,1.00
0864AF05E1AD0DCB,S,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20101026,142821,20101101,25000.00,116.125,1.359,,,,20101026,221449,1.00
63BAE83637B4F7C1,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101026,142820,20101029,30000.00,104.382,6.400,,,,20101026,221449,1.00
5A839D621D829379,P,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101026,142812,20101027,50000.00,103.453,1.912,,,,20101026,221449,1.00
48A46C1E69B23CF8,D,272718FG7,EAST HAMPTON N Y UN FREE SCH ,20100601,2.000,20140601,,,20101026,140446,20101029,250000.00,104.056,,,,,20101026,221449,1.00
4949638D23B6E166,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101026,142829,20101029,80000.00,86.350,5.980,,,,20101026,221449,1.00
B9CEF726669A5C83,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101026,142821,20101027,1000000.00,100.000,0.000,,,,20101026,221449,1.00
4C795D4BAFE800F4,P,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20101026,142803,20101029,25000.00,108.238,1.480,,,,20101026,221449,1.00
142473E053E2B066,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101026,142543,20101029,155000.00,94.110,,S,,,20101026,221449,1.00
DD106A37D66C79BD,D,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20101026,142803,20101029,25000.00,108.478,,,,,20101026,221449,1.00
DA16D28CCF4B14D6,D,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20101026,142821,20101027,1000000.00,100.000,,,,,20101026,221449,1.00
A11E896A154C3AE0,S,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20101026,142832,20101029,5000.00,113.406,2.028,,,,20101026,221449,1.00
FDE22BB0C57633A1,D,845389CG8,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20150801,,,20101026,142827,20101029,5000.00,113.206,,,,,20101026,221449,1.00
B8870867CCA42F43,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20101026,142833,20101029,195000.00,106.144,2.620,,,,20101026,221449,1.00
1B4D35AED1642EC9,P,072231DE0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.625,20110701,,,20101026,142838,20101029,50000.00,101.253,1.739,,,,20101026,221449,1.00
FD9D86A6CCC6AB90,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,142839,20101029,50000.00,99.975,4.002,,,,20101026,221449,1.00
5829455BC0C4576A,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101026,142744,20101029,70000.00,18.500,6.910,,,,20101026,221449,1.00
2B529F1649807253,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101026,142831,20101029,15000.00,103.720,,,,,20101026,221449,1.00
33EB5FC8FE24242B,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20101026,142746,20101029,20000.00,86.561,5.000,,,,20101026,221449,1.00
0B71A9CEABB0776F,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101026,142831,20101029,15000.00,105.220,4.150,,,,20101026,221449,1.00
79DFC93DA41BEEA2,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101026,142833,20101029,50000.00,103.735,4.404,,,,20101026,221449,1.00
571A934EA1D05B28,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101026,142834,20101029,50000.00,101.732,4.720,,,,20101026,221449,1.00
9FF48F0B43C8FF56,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101026,142835,20101029,15000.00,111.842,3.160,,,,20101026,221449,1.00
2A4F044176F57056,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142500,20101116,20000.00,100.000,2.400,,,Y,20101026,221449,1.00
C1D99DEE011BDE3E,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101026,142833,20101029,50000.00,102.235,,,,,20101026,221449,1.00
2C00BD3EC815A394,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20101026,142834,20101029,50000.00,102.232,,,,,20101026,221449,1.00
505ECDDD707981BA,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,142700,20101102,25000.00,107.364,3.100,,,,20101026,221449,1.00
AEE9900A291B6E7D,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101026,142829,20101029,50000.00,104.382,6.400,,,,20101026,221449,1.00
A7E82E695CF55C18,S,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101026,142800,20101029,50000.00,101.406,2.793,,,,20101026,221449,1.00
2C900D3C7EC6FB5B,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,142300,20101118,150000.00,100.000,0.900,,,,20101026,221449,1.00
6E4A99AA075EFFAE,S,739831DQ5,PRATT KANS CMNTY COLLEGE DIST ,20101015,2.000,20140301,Y,,20101026,142300,20101101,30000.00,100.000,2.000,,,,20101026,221449,1.00
D6763CB8A3E3B9B3,P,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101026,142836,20101029,50000.00,107.475,3.874,,,,20101026,221449,1.00
B9C2CC3E98DA72DA,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,142843,20101029,50000.00,101.173,4.297,,,,20101026,221449,1.00
837183F53828C76C,D,250139CG5,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20200601,,,20101026,142638,20101029,50000.00,101.406,,,,,20101026,221449,1.00
743E342AC199CFD2,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20101026,142835,20101029,15000.00,109.967,,,,,20101026,221449,1.00
10E5D36DB0A4EBEB,D,250433NU9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20270801,,,20101026,142836,20101029,50000.00,107.975,,,,,20101026,221449,1.00
A2490FE5DB23C806,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,142843,20101029,50000.00,99.298,,,,,20101026,221449,1.00
FBF6D297A4E0A4F2,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101026,142822,20101029,75000.00,106.100,1.466,,,,20101026,221449,1.00
5D68193B74B4D57D,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20101026,142822,20101029,75000.00,106.100,,,,,20101026,221449,1.00
620B94DA69DD712C,S,271014LU4,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20200601,,,20101026,142850,20101029,25000.00,102.562,0.633,,,,20101026,221449,1.00
A70D1BCF8905C7BD,P,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101026,142700,20101029,25000.00,106.880,3.740,,,,20101026,221449,1.00
5DF6B9C6A901BC8A,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,142200,20101029,35000.00,83.944,6.500,,,,20101026,221449,1.00
441F5DE9E6450CA1,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,142853,20101029,10000.00,107.789,4.016,,,,20101026,221449,1.00
74B68563CDE74A22,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142400,20101116,25000.00,100.000,2.400,,,Y,20101026,221449,1.00
969892BA362D633D,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,142854,20101029,200000.00,98.265,4.865,,,,20101026,221449,1.00
F20D5074F3AF31FB,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101026,142319,20101029,20000.00,94.863,,S,,,20101026,221449,1.00
191199DBE3251EAD,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,142200,20101029,50000.00,83.944,,,,,20101026,221449,1.00
4C1120F8E9D7E7E2,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,142853,20101029,10000.00,105.789,,,,,20101026,221449,1.00
A4ABA13CF04B9C3E,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,142740,20101029,1000000.00,102.710,,S,,,20101026,221449,1.00
E180D4FDB0DBA03A,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,142740,20101029,1000000.00,102.650,,P,,,20101026,221449,1.00
37EF8C7260783797,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20101026,142800,20101029,50000.00,113.052,2.663,,,,20101026,221449,1.00
89E062078F9D111E,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20101026,142839,20101102,1MM+,100.000,0.000,,,,20101026,221449,1.00
B54755A1B6AC692F,S,561076YX2,MALDEN MASS ,20061115,3.875,20101115,,,20101026,142700,20101029,500000.00,100.138,0.756,,,,20101026,221449,1.00
ECB20E35927A3A71,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,142852,20101110,20000.00,100.000,4.499,,,,20101026,221449,1.00
D977155D64C0B2B5,D,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101026,142020,20101029,110000.00,102.698,,,,,20101026,221449,1.00
2C901C7AD94D87DF,S,674564CJ6,OCALA FLA UTIL SYS REV SER B,20050120,3.125,20111001,,,20101026,142852,20101029,25000.00,102.036,0.903,,,,20101026,221449,1.00
E4E37B6C535AE540,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,142855,20101029,65000.00,100.250,5.070,,,,20101026,221449,1.00
88A29671EAD368BC,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,142853,20101029,35000.00,97.000,4.598,,,,20101026,221449,1.00
FFC1B76AD9CEDE7A,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,142854,20101029,1MM+,100.681,1.502,,,,20101026,221449,1.00
3D8FE5C1B0E2E70A,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142400,20101116,10000.00,100.000,2.400,,,Y,20101026,221449,1.00
AAE290924F350F9A,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101026,142842,20101029,25000.00,106.800,6.083,,,,20101026,221449,1.00
2843CA144D611A79,S,730244AN0,POCAHONTAS CNTY W VA FIRST MTG REF-MARLINGTON ASSOC LTD-SER A,19950901,7.250,20120901,,,20101026,142809,20101029,5000.00,99.000,7.835,,,,20101026,221449,1.00
08BF088E8093138D,S,036090BW7,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20170601,,,20101026,142828,20101029,20000.00,104.880,2.200,,,,20101026,221449,1.00
E3686E86C5A25046,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,142833,20101101,100000.00,100.000,6.998,,,,20101026,221449,1.00
944AC332075AE276,P,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20101026,142837,20101029,750000.00,109.075,0.620,,,,20101026,221449,1.00
678FB818D1EA19B4,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,142900,20101029,100000.00,100.000,3.500,,,,20101026,221449,1.00
489E9182F29AC8DA,S,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20101026,142911,20101029,5000.00,100.000,4.999,,,,20101026,221449,1.00
C726AD5C13C0E5A1,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,141900,20101029,45000.00,96.106,5.739,,,,20101026,221449,1.00
AE9B0101FF85C0D5,S,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101026,142904,20101029,35000.00,107.306,0.800,,,,20101026,221449,1.00
AF74F68709C5357A,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20101026,142832,20101029,20000.00,100.819,2.586,,,,20101026,221449,1.00
D329ECEE0EABAA0F,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142500,20101116,10000.00,100.000,2.400,,,Y,20101026,221449,1.00
357920655DBA9025,S,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20101026,142721,20101029,200000.00,104.623,1.326,,,,20101026,221449,1.00
B1D9E352B52C02B5,D,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20101026,142904,20101029,10000.00,105.661,,,,,20101026,221449,1.00
A2F9AC0A5ACFC566,S,659154T24,NORTH EAST INDPT SCH DIST TEX REF,20040115,5.250,20140801,,,20101026,142555,20101027,1MM+,115.407,1.060,,,,20101026,221449,1.00
278568E4F40C9B32,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101026,142638,20101029,40000.00,98.250,,S,,,20101026,221449,1.00
9BC1BF99BA823218,S,820667VE0,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.300,20191201,Y,,20101026,142400,20101118,500000.00,100.000,2.300,,,,20101026,221449,1.00
70C31C61BA1A7E97,S,739831DR3,PRATT KANS CMNTY COLLEGE DIST ,20101015,2.500,20150301,Y,,20101026,142400,20101101,30000.00,100.000,2.500,,,,20101026,221449,1.00
998A442EF0C35C88,P,908710CB0,UNION TWP N J BRD ED ,20020701,4.750,20150715,,,20101026,142857,20101029,100000.00,114.237,1.600,,,,20101026,221449,1.00
7FC3822699673441,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20101026,142900,20101028,150000.00,107.125,6.565,,,,20101026,221449,1.00
24B162D294A893ED,D,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20101026,142911,20101029,10000.00,105.661,,,,,20101026,221449,1.00
66B018BBA0AFB9D4,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,141900,20101029,45000.00,96.250,,,,,20101026,221449,1.00
64B41C13FCAB356B,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101026,142700,20101029,200000.00,105.300,4.074,,,,20101026,221449,1.00
832115967B5175BA,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,142814,20101029,100000.00,108.940,,,,,20101026,221449,1.00
EC17FAA0B6F92969,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,142810,20101029,100000.00,109.000,,,,,20101026,221449,1.00
237641C10A6B8A18,D,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20101026,142829,20101029,80000.00,88.750,,,,,20101026,221449,1.00
CF88B3AE67A81DBC,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20101026,141500,20101029,20000.00,100.500,,,,,20101026,221449,1.00
900D2321ADC31E79,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,142913,20101029,70000.00,100.000,4.375,,,,20101026,221449,1.00
B390D74895E00435,P,799038EL4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20290901,,,20101026,142500,20101029,1000000.00,38.886,5.077,,,,20101026,221449,1.00
851B265F5356526F,S,013493DQ1,ALBUQUERQUE BERNALILLO CNTY REF-SER A-2,20090408,4.000,20110701,,,20101026,142846,20101029,100000.00,102.345,0.500,,,,20101026,221449,1.00
59484804E39A6D0A,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101026,142915,20101104,15000.00,99.960,5.353,,,,20101026,221449,1.00
7D1DD3C14E12841B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101026,142908,20101029,35000.00,98.050,,,,,20101026,221449,1.00
8DE89D63B81845C0,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,142913,20101028,70000.00,98.000,,,,,20101026,221449,1.00
DAD5C82B5F56407C,D,032591MM8,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20210801,,,20101026,142904,20101029,35000.00,107.306,,,,,20101026,221449,1.00
A33CC4211820C2FB,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,142918,20101103,20000.00,100.660,4.666,,,,20101026,221449,1.00
53DEA22038B1C534,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,142921,20101029,10000.00,101.944,6.735,,,,20101026,221449,1.00
CB65A1F1CEB58A02,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142922,20101102,35000.00,101.250,6.424,,,,20101026,221449,1.00
7D83BDFF18691F09,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,142859,20101029,75000.00,106.500,,,,,20101026,221449,1.00
C60652EF1EA5A7DE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142908,20101029,25000.00,99.503,6.149,,,,20101026,221449,1.00
2AADE97ABAC07B16,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,142859,20101029,75000.00,106.500,1.306,,,,20101026,221449,1.00
F0BBB451173F6CCB,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,142442,20101029,15000.00,101.000,4.284,,,,20101026,221449,1.00
9CBD67F9CC593C19,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,142807,20101102,5000.00,103.241,6.277,,,,20101026,221449,1.00
2F29FEE23EF8EA85,S,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101026,142902,20101029,25000.00,101.952,1.506,,,,20101026,221449,1.00
8CB6B1BE0C5FEB03,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,142822,20101029,140000.00,99.669,,,,,20101026,221449,1.00
98AC3ABD4D220837,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101026,142521,20101029,250000.00,103.360,,,,,20101026,221449,1.00
55671CA37A9C7338,D,247508EG5,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20141201,,,20101026,142851,20101029,25000.00,100.902,,,,,20101026,221449,1.00
A4405DD913C551F6,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,142900,20101029,50000.00,107.696,1.100,,,,20101026,221449,1.00
6CD81CE336723240,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,142930,20101029,50000.00,102.000,4.658,,,,20101026,221449,1.00
0496A14A7F2F5153,P,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20101026,142921,20101029,50000.00,101.430,4.015,,,,20101026,221449,1.00
67844634CEA32BBF,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,142920,20101029,5000.00,99.950,4.704,,,,20101026,221449,1.00
2B4BD581A9FC0E0A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,142900,20101029,25000.00,99.503,,,,,20101026,221449,1.00
5AF4CA5349A3E7F1,P,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20101026,142936,20101029,5000.00,101.440,3.805,,,,20101026,221449,1.00
9B9C4E049EC0A744,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101026,142927,20101029,40000.00,103.055,4.226,,,,20101026,221449,1.00
86309061713178D3,S,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20101026,142933,20101104,15000.00,99.960,5.353,,,,20101026,221449,1.00
026B2E7B677E07B6,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101026,142029,20101029,120000.00,102.014,,,,,20101026,221449,1.00
132CA61DE5DDD0FC,D,705795LB6,PELHAM N Y UN FREE SCH DIST ,20101020,3.000,20221015,,,20101026,142621,20101029,25000.00,101.525,,,,,20101026,221449,1.00
16A8A948536E1EC7,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101026,142932,20101029,750000.00,110.486,0.720,,,,20101026,221449,1.00
CD9636E98E438C8B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,142942,20101104,30000.00,100.000,3.999,,,,20101026,221449,1.00
5B75CB042C92B00B,S,714145LX5,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20280215,,,20101026,142934,20101029,35000.00,103.896,3.513,,,,20101026,221449,1.00
72055A04817FA2FE,P,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101026,142900,20101028,200000.00,99.500,3.548,,,,20101026,221449,1.00
BC6570931963DB1F,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,142925,20101029,65000.00,98.500,7.224,,,,20101026,221449,1.00
40277317DD7541CC,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101026,142935,20101029,150000.00,102.625,4.827,,,,20101026,221449,1.00
6E91872D578EFB68,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,142935,20101029,235000.00,100.000,5.523,,,,20101026,221449,1.00
7A101038623F51B9,S,820667VF7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.550,20201201,Y,,20101026,142400,20101118,500000.00,100.000,2.550,,,,20101026,221449,1.00
AF9500B3682D3EED,S,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,142929,20101029,295000.00,100.000,5.875,,,,20101026,221449,1.00
BB3FA7BDE484E633,D,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20101026,142700,20101029,150000.00,102.625,,,,,20101026,221449,1.00
C84CDCD1C0753648,S,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20101026,142921,20101029,25000.00,109.161,4.229,,,,20101026,221449,1.00
8293E5DA8F031CFA,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,142841,20101029,60000.00,91.623,,,,,20101026,221449,1.00
FA26D600B821CAD7,D,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20101026,142935,20101029,235000.00,98.500,,,,,20101026,221449,1.00
9015E9CCF3A74DED,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101026,142613,20101029,10000.00,113.195,,,,,20101026,221449,1.00
9A060E0D3A1CEA40,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101026,141743,20101029,310000.00,101.166,,S,,,20101026,221449,1.00
EAEC7E25C10A670B,D,73358EBK9,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,6.250,20151201,,,20101026,142920,20101029,25000.00,109.061,,,,,20101026,221449,1.00
D6DABD45EA9C971D,D,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20101026,142247,20101029,5000.00,100.931,,,,,20101026,221449,1.00
5715EDC3A011B96B,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20101026,142900,20101029,5000.00,107.052,2.958,,,,20101026,221449,1.00
5E482C7E0764A922,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142946,20101029,50000.00,101.950,5.557,,,,20101026,221449,1.00
C27510E227B4D8C2,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101026,142947,20101029,5000.00,97.071,4.300,,,,20101026,221449,1.00
BFFBB704D3F0C7A5,S,682465AZ2,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20300701,,,20101026,142838,20101029,50000.00,42.391,4.100,,,,20101026,221449,1.00
ADBFF13202A6052B,P,505468AL2,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.000,20160201,,,20101026,142600,20101029,125000.00,105.000,2.965,,,,20101026,221449,1.00
C725AEAD8179A395,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101026,142726,20101029,5000.00,97.010,,S,,,20101026,221449,1.00
7DA69D9877495B74,P,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101026,142544,20101029,25000.00,107.400,4.249,,,,20101026,221449,1.00
DE4EE7E76A936559,P,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101026,142800,20101029,50000.00,116.830,1.690,,,,20101026,221449,1.00
1A00C1DB1620C43A,D,096588AV0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,5.375,20270815,,,20101026,142544,20101029,25000.00,107.500,,,,,20101026,221449,1.00
D58210D52ED45448,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,142836,20101029,70000.00,92.303,,P,,,20101026,221449,1.00
1D404C40AA78ABA5,D,551018BN3,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20250201,,,20101026,142203,20101029,405000.00,105.004,,S,,,20101026,221449,1.00
610A15A076EC2EFA,S,186352JG6,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20210101,,,20101026,142950,20101029,30000.00,108.250,3.501,,,,20101026,221449,1.00
8F13B0510D988405,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,142942,20101029,15000.00,101.250,4.117,,,,20101026,221449,1.00
1E6555E52B20A230,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,142951,20101029,5000.00,104.073,2.715,,,,20101026,221449,1.00
D9A3DB3403C9BE9F,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,142952,20101029,5000.00,104.073,2.715,,,,20101026,221449,1.00
67296557365461A2,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,142200,20101029,15000.00,83.944,6.500,,,,20101026,221449,1.00
D76873F6A5CF79FD,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101026,142959,20101029,5000.00,100.000,4.748,,,,20101026,221449,1.00
421C2575A3FF399A,S,09348PBC9,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,5.000,20360701,,,20101026,143000,20101029,10000.00,104.323,3.976,,,,20101026,221449,1.00
EA1C933F07E8F333,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,143002,20101029,10000.00,101.500,4.742,,,,20101026,221449,1.00
C3341E5EF3A58010,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,142959,20101029,25000.00,105.758,3.804,,,,20101026,221449,1.00
1753CD24F5446FB4,S,673588CX5,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,5.600,20190301,,,20101026,143004,20101029,55000.00,106.143,4.700,,,,20101026,221449,1.00
DBF299EA110CF179,D,464221FG0,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20200501,,,20101026,142250,20101029,575000.00,101.960,,S,,,20101026,221449,1.00
3D3C676006C51473,S,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20101026,141404,20101029,5000.00,101.155,4.547,,,,20101026,221449,1.00
173D272107730B67,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20101026,143008,20101029,15000.00,93.800,4.850,,,,20101026,221449,1.00
5FE529E0F806739D,P,796575PJ1,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,4.375,20230215,,,20101026,142959,20101029,100000.00,105.414,3.526,,,,20101026,221449,1.00
C869FC6C0DD02454,P,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101026,143004,20101029,25000.00,100.980,4.636,,,,20101026,221449,1.00
EECB5E821181B206,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,143004,20101029,70000.00,91.303,,,,,20101026,221449,1.00
DC1DAC865F00E830,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,,,20101026,143001,20101029,30000.00,103.796,3.700,,,,20101026,221449,1.00
3196A3EA10C364BA,S,739831DS1,PRATT KANS CMNTY COLLEGE DIST ,20101015,2.800,20160301,Y,,20101026,142500,20101101,30000.00,100.000,2.800,,,,20101026,221449,1.00
E72DFC89155E37BE,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20101026,142950,20101029,1MM+,112.012,3.330,,,,20101026,221449,1.00
D5BF801729E59812,S,130534XJ4,CALIFORNIA POLLUTN CTL FING REF-SD GAS & ELEC-A-AMBAC-TCRS,19960601,5.900,20140601,,,20101026,143000,20101029,5000.00,110.875,2.699,,,,20101026,221449,1.00
F0DE5CFDBC08F7DA,S,74526QZM7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20210701,,,20101026,142951,20101029,15000.00,110.176,3.736,,,,20101026,221449,1.00
FF6D0AD3A91E85DA,S,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101026,143003,20101118,25000.00,102.599,2.325,,,,20101026,221449,1.00
B008EEAEFACF4BE1,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,143008,20101029,85000.00,102.000,4.500,,,,20101026,221449,1.00
BBCC7AF52B46430F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,142954,20101029,10000.00,97.396,7.250,,,,20101026,221449,1.00
ADADE2D8810AD933,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101026,142957,20101118,30000.00,100.000,3.999,,,,20101026,221449,1.00
468F493DE36D584F,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101026,142400,20101029,200000.00,105.100,6.064,,,,20101026,221449,1.00
B739C29573CBB869,P,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20101026,143009,20101029,50000.00,106.597,2.642,,,,20101026,221449,1.00
8314A71DE4F705D4,P,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101026,143010,20101029,160000.00,94.196,5.606,,,,20101026,221449,1.00
62189C118D95EAC0,P,376087AT9,GILROY CALIF UNI SCH DIST ,20030416,5.000,20240801,,,20101026,143011,20101029,50000.00,106.479,2.549,,,,20101026,221449,1.00
2684F6CE2DDD6173,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101026,143013,20101029,25000.00,99.781,5.016,,,,20101026,221449,1.00
139EB7DBC9ACE68C,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101026,142346,20101029,100000.00,100.175,,,,,20101026,221449,1.00
BBC4D4B791D1DA7A,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101026,142531,20101029,1MM+,108.306,,,,,20101026,221449,1.00
4B6B8E2949F9513B,D,768857GF5,RIVERSIDE CALIF ELECTION 2003,20040601,4.500,20180801,,,20101026,143009,20101029,50000.00,106.597,,,,,20101026,221449,1.00
37A0D1F15C727D33,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101026,143010,20101029,160000.00,94.196,,,,,20101026,221449,1.00
668BF0EAC57E5FB3,D,376087AT9,GILROY CALIF UNI SCH DIST ,20030416,5.000,20240801,,,20101026,143011,20101029,50000.00,106.479,,,,,20101026,221449,1.00
ECA2BAC77D90AA88,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101026,143013,20101029,25000.00,100.281,,,,,20101026,221449,1.00
0A09A0D11FB57E25,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143015,20101029,5000.00,101.944,6.735,,,,20101026,221449,1.00
7D34121A2E5D0506,S,620637ZW1,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20200201,,,20101026,143017,20101029,5000.00,101.110,1.007,,,,20101026,221449,1.00
7A10C5DC0E7298DE,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,143020,20101104,15000.00,102.000,5.433,,,,20101026,221449,1.00
C399EABB577E5035,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,143020,20101104,5000.00,102.000,5.433,,,,20101026,221449,1.00
FA66706070A5FE66,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,143021,20101104,15000.00,102.000,5.433,,,,20101026,221449,1.00
2CB552B7A5AA000D,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,,20250201,Y,,20101026,143021,20101104,15000.00,102.000,5.433,,,,20101026,221449,1.00
2E3075A384EA4AB3,P,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101026,143011,20101029,30000.00,97.250,5.282,,,,20101026,221449,1.00
AECDECFBBC990DEF,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101026,143012,20101029,20000.00,98.500,5.091,,,,20101026,221449,1.00
0F9C3B2F297C473A,P,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,143018,20101029,70000.00,90.700,2.307,,,,20101026,221449,1.00
086067811AC8A266,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,120156,20101102,5000.00,103.241,6.277,,,,20101026,221449,1.00
CDEF2FBB96B30DBB,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101026,142700,20101029,25000.00,107.120,3.698,,,,20101026,221449,1.00
234F7D5F23A5C857,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101026,143014,20101029,25000.00,99.743,5.020,,,,20101026,221449,1.00
622D803D2874B6B0,S,920576M77,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20140401,Y,,20101026,142900,20101123,75000.00,102.942,1.350,,,,20101026,221449,1.00
A79CB90BFD528502,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,143000,20101029,50000.00,110.798,,,,,20101026,221449,1.00
8D6DC386203E411A,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101026,143014,20101029,25000.00,100.243,,,,,20101026,221449,1.00
5981B4847FE4D802,P,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101026,143009,20101029,10000.00,102.538,3.963,,,,20101026,221449,1.00
857DC68AFD75F841,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101026,143007,20101029,75000.00,111.017,1.167,,,,20101026,221449,1.00
D782E0A42BEFCACD,D,667825SD6,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.500,20260215,,,20101026,143009,20101029,10000.00,103.788,,,,,20101026,221449,1.00
5C6ECE8A7E3C5C34,S,040580BY7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20110701,,,20101026,142900,20101028,150000.00,103.364,0.500,,,,20101026,221449,1.00
2262A3AA6C5F956E,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,142948,20101029,50000.00,100.000,4.500,,,,20101026,221449,1.00
ABA5147E7465E914,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,143010,20101029,60000.00,91.498,,,,,20101026,221449,1.00
9C794CFC2D06E3E9,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101026,142358,20101029,100000.00,100.300,,,,,20101026,221449,1.00
FF3564F67A1ED964,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,143021,20101029,10000.00,105.758,3.804,,,,20101026,221449,1.00
E2E7279B572F623D,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20101026,143018,20101029,1MM+,106.656,0.401,,,,20101026,221449,1.00
D491563BFA8576D4,P,283309CQ3,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20170501,,,20101026,143029,20101029,10000.00,101.990,3.517,,,,20101026,221449,1.00
36FAECA43F01BE77,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,142955,20101029,10000.00,96.194,,,,,20101026,221449,1.00
FC4CE07FCD1B74EB,P,94008NAQ7,WASHINGTON ST UNIV ATHLETIC ,20070125,4.250,20311001,,,20101026,143034,20101029,5000.00,97.292,4.450,,,,20101026,221449,1.00
0EF5E472EAA499D6,S,880541PM3,TENNESSEE ST SER A,20101027,3.625,20310501,Y,,20101026,143016,20101101,100000.00,99.625,3.651,,,,20101026,221449,1.00
DEF167163209DE64,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20101026,143019,20101029,10000.00,105.402,3.821,,,,20101026,221449,1.00
92F952BCC8B69E31,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,143025,20101029,25000.00,100.953,2.639,,,,20101026,221449,1.00
E1B68CE26439B532,D,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101026,143037,20101029,25000.00,104.350,,,,,20101026,221449,1.00
5B2CF1538D7F7FB5,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101026,143029,20101029,75000.00,107.994,0.809,,,,20101026,221449,1.00
908A6EE84A43A5E0,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101026,143030,20101029,50000.00,106.071,1.084,,,,20101026,221449,1.00
CD6B26F3AC95133C,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,142600,20101116,100000.00,100.000,2.400,,,Y,20101026,221449,1.00
D7CDAD2AB96F0135,S,482097NF5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.650,20160901,,,20101026,142302,20101029,50000.00,103.515,3.002,,,,20101026,221449,1.00
339742731A757CB5,P,163170CC5,CHELAN CNTY WASH SCH DIST NO REF,20010815,4.125,20101201,,,20101026,142000,20101029,10000.00,100.005,4.001,,,,20101026,221449,1.00
B456EEB6AFEF76ED,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101026,143032,20101029,15000.00,100.751,4.300,,,,20101026,221449,1.00
9E7D66A956B7A5CF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143033,20101102,25000.00,99.398,,,,,20101026,221449,1.00
FEBE5807FEA1124A,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,143041,20101109,5000.00,100.421,4.100,,,,20101026,221449,1.00
7719EA8D87A37117,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101026,143031,20101029,50000.00,107.991,0.811,,,,20101026,221449,1.00
5B0CB8D8D9C44574,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101026,143025,20101029,25000.00,101.453,,,,,20101026,221449,1.00
DFE6999AC12FB348,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101026,143029,20101029,75000.00,108.244,,,,,20101026,221449,1.00
6A590917BD8C751F,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101026,143030,20101029,50000.00,106.321,,,,,20101026,221449,1.00
D82CCDB286B2A80A,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20101026,143031,20101029,50000.00,108.241,,,,,20101026,221449,1.00
415C0E99F084C7C5,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101026,143000,20101029,15000.00,99.002,5.584,,,,20101026,221449,1.00
66FC4C1C77BD13DD,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,143000,20101029,100000.00,100.000,3.500,,,,20101026,221449,1.00
D72B4DD745C9BDDC,P,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101026,143000,20101029,25000.00,102.632,0.901,,,,20101026,221449,1.00
FAD6F0959AA49674,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,143000,20101029,15000.00,100.872,5.479,,,,20101026,221449,1.00
1FC45523909118AC,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,142936,20101029,25000.00,97.467,,,,,20101026,221449,1.00
86B0B86A261E27BE,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,143004,20101029,100000.00,98.750,6.543,,,,20101026,221449,1.00
21154EC5A68F92E0,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,142811,20101029,1000000.00,100.681,,,,,20101026,221449,1.00
158E72C99E5F988C,S,739831DT9,PRATT KANS CMNTY COLLEGE DIST ,20101015,3.000,20170301,Y,,20101026,142600,20101101,30000.00,100.000,3.000,,,,20101026,221449,1.00
DE22CB973BCBA070,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,143042,20101029,20000.00,77.850,7.538,,,,20101026,221449,1.00
169FB9EFC06964E2,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,133850,20101029,75000.00,105.700,,S,,,20101026,221449,1.00
3CF36DDE07237E43,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,142940,20101029,5000.00,104.073,,,,,20101026,221449,1.00
D72A85A4BB294AE2,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,142940,20101029,5000.00,104.073,,,,,20101026,221449,1.00
34C6B6FD4B46F0CD,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,142948,20101029,125000.00,101.408,,S,,,20101026,221449,1.00
89A4B06FFDDA0D05,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20101026,143001,20101029,125000.00,101.408,,S,,,20101026,221449,1.00
A6D28D9521D25773,D,144879M75,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20171001,,,20101026,143015,20101029,20000.00,111.115,,S,,,20101026,221449,1.00
3D3909F992E9E130,S,547694LN7,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,4.500,20320501,,,20101026,143048,20101029,5000.00,101.234,4.280,,,,20101026,221449,1.00
990B0FD9D82B0EA9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101026,143049,20101029,5000.00,100.100,4.355,,,,20101026,221449,1.00
37C9B90DA35B48E2,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101026,143049,20101029,25000.00,99.557,4.285,,,,20101026,221449,1.00
C3F2E6C900C70EC1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,143049,20101029,25000.00,100.150,4.228,,,,20101026,221449,1.00
C58421BE4FAAF7A0,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,143049,20101029,25000.00,100.000,4.374,,,,20101026,221449,1.00
D6AE8BDB572780C2,P,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101026,143052,20101029,25000.00,103.850,1.667,,,,20101026,221449,1.00
1386F7F7333B1C36,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,143043,20101104,15000.00,100.025,6.997,,,,20101026,221449,1.00
015CFC4DA9155741,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101026,143019,20101029,40000.00,100.120,3.783,,,,20101026,221449,1.00
92A0A642456C701E,P,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101026,142700,20101029,25000.00,104.437,2.614,,,,20101026,221449,1.00
AADB6D4FEEE15FE0,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101026,142900,20101029,145000.00,83.295,,,,,20101026,221449,1.00
61491FBB462BE230,P,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101026,143032,20101029,25000.00,105.350,0.968,,,,20101026,221449,1.00
0FA60A4CB222E373,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,143020,20101029,15000.00,102.375,4.453,,,,20101026,221449,1.00
1FE986EC477C01C9,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,143043,20101104,15000.00,98.425,,,,,20101026,221449,1.00
FEDCEC2A61CD551B,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,142900,20101101,20000.00,107.369,3.100,,,,20101026,221449,1.00
11A12C287E8A05F5,S,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20101026,143045,20101101,50000.00,111.601,1.400,,,,20101026,221449,1.00
C194A153E617B52F,S,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20101026,143044,20101029,50000.00,106.513,4.000,,,,20101026,221449,1.00
FE31F249340AAAB4,P,834132BP6,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20150801,,,20101026,143044,20101029,15000.00,107.971,2.224,,,,20101026,221449,1.00
F21E8CED0BAE115F,D,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101026,143017,20101028,40000.00,100.000,,,,,20101026,221449,1.00
2FD3C63FCFE89969,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,142900,20101029,25000.00,97.217,4.165,,,,20101026,221449,1.00
E5E94555DBFC1B92,S,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101026,143055,20101029,100000.00,102.875,1.494,,,,20101026,221449,1.00
56F33790C28CED5B,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101026,143051,20101029,40000.00,98.500,5.105,,,,20101026,221449,1.00
84A7C4B0993A6F09,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101026,142547,20101029,50000.00,99.950,5.255,,,,20101026,221449,1.00
CE34EE8273CA8D9E,S,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20101026,142941,20101029,50000.00,102.688,2.376,,,,20101026,221449,1.00
4DF5D1F31AA9294D,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101026,142551,20101029,25000.00,99.900,5.261,,,,20101026,221449,1.00
96F46857EF8FDE12,D,705795KV3,PELHAM N Y UN FREE SCH DIST ,20101020,2.000,20161015,,,20101026,142710,20101029,100000.00,102.875,,,,,20101026,221449,1.00
E7E3F703CB5DE540,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20101026,142547,20101029,50000.00,100.000,,,,,20101026,221449,1.00
DC89F91846566AB9,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20101026,142551,20101029,25000.00,100.000,,,,,20101026,221449,1.00
1998AB740A38695D,D,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101026,142421,20101029,55000.00,101.008,,,,,20101026,221449,1.00
A747D50ABB85BB89,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,143000,20101109,100000.00,98.671,,,,,20101026,221449,1.00
7113FA92155C96CC,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101026,142959,20101118,25000.00,100.349,,,,,20101026,221449,1.00
5BB689C7EB63A5C5,D,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,,,20101026,142553,20101029,100000.00,102.117,,,,,20101026,221449,1.00
7FBE5DB56E04592E,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101026,143032,20101029,25000.00,105.350,,,,,20101026,221449,1.00
17E1FA641950AF74,D,220741JF0,CORTLANDT N Y PUB IMPT,20100915,3.000,20220615,,,20101026,142737,20101029,25000.00,100.131,,,,,20101026,221449,1.00
41590386E7153762,P,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20101026,143107,20101028,200000.00,104.393,1.459,,,,20101026,221449,1.00
5628629F98153963,P,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,143022,20101029,100000.00,98.750,6.543,,,,20101026,221449,1.00
2699E2D596CB8CAF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,143058,20101029,20000.00,104.013,4.500,,,,20101026,221449,1.00
D34C29CA347AD231,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,143059,20101029,50000.00,105.195,3.967,,,,20101026,221449,1.00
AF725454D4707114,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101026,143100,20101029,50000.00,113.456,1.760,,,,20101026,221449,1.00
C551863D277CD8AF,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,143100,20101029,50000.00,103.443,4.308,,,,20101026,221449,1.00
120C4DA865AED227,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20101026,142826,20101029,1MM+,108.246,,,,,20101026,221449,1.00
2A80743A53827B5C,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,142554,20101029,50000.00,108.825,,,,,20101026,221449,1.00
23F2BC9726D2D220,P,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101026,142900,20101029,50000.00,110.316,1.896,,,,20101026,221449,1.00
CBC4EAF909BCEDB7,S,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20101026,143102,20101029,25000.00,95.000,4.873,,,,20101026,221449,1.00
C84CDCD3B00D5EDC,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,143059,20101029,50000.00,103.945,,,,,20101026,221449,1.00
22923F0654AB2892,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,143111,20101029,15000.00,107.789,4.016,,,,20101026,221449,1.00
5A312A17E1AC3328,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20101026,143100,20101029,50000.00,111.956,,,,,20101026,221449,1.00
6845E7CFD1FDBB72,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,143100,20101029,50000.00,103.943,,,,,20101026,221449,1.00
338FE998B2C6B870,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,142554,20101029,50000.00,108.875,,,,,20101026,221449,1.00
AD07074357679D27,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,143111,20101029,15000.00,105.789,,,,,20101026,221449,1.00
0D4BD531A32C23A9,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20101026,142950,20101029,200000.00,104.393,,P,,,20101026,221449,1.00
21103C8AC2A8157B,P,143300CN9,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20200715,,,20101026,143103,20101029,750000.00,111.326,0.770,,,,20101026,221449,1.00
B8FB7135D910240A,S,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101026,143105,20101029,5000.00,105.916,2.708,,,,20101026,221449,1.00
844033A1D64BDA02,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101026,143114,20101029,25000.00,108.701,2.099,,,,20101026,221449,1.00
D56817FCCB3289A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143039,20101102,25000.00,99.399,6.374,,,,20101026,221449,1.00
6EF63EA6DD164862,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,143103,20101029,50000.00,102.269,4.704,,,,20101026,221449,1.00
5FF5FD415CA81057,D,13078ATM9,CALIFORNIA STATEWIDE CMNTYS SER D-2,20061031,4.000,20151001,,,20101026,143101,20101029,5000.00,105.715,,,,,20101026,221449,1.00
3916E73A4F688EC2,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,143104,20101029,50000.00,102.269,4.704,,,,20101026,221449,1.00
E4002F3FF2388EE7,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20101026,143110,20101029,10000.00,110.282,3.476,,,,20101026,221449,1.00
EAB34463426476E7,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101026,142900,20101102,100000.00,101.500,6.129,,,,20101026,221449,1.00
8BF6C270542FA876,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,143042,20101029,5000.00,105.390,,,,,20101026,221449,1.00
C71ACEC52679D2A6,S,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101026,142916,20101029,100000.00,102.892,1.100,,,,20101026,221449,1.00
A73E81E4A027509D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,143104,20101104,10000.00,100.000,6.999,,,,20101026,221449,1.00
729985359D152566,P,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101026,143106,20101029,80000.00,109.760,1.424,,,,20101026,221449,1.00
44ECA53A6F95C8DF,S,739831DU6,PRATT KANS CMNTY COLLEGE DIST ,20101015,3.300,20180301,Y,,20101026,142600,20101101,35000.00,100.000,3.300,,,,20101026,221449,1.00
478361B6C3989E22,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,143038,20101029,195000.00,98.500,5.993,,,,20101026,221449,1.00
9A9DAAB9959DFDA6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,143106,20101029,5000.00,99.750,4.516,,,,20101026,221449,1.00
E6ED99B3644D7B92,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,143109,20101108,15000.00,103.000,3.822,,,,20101026,221449,1.00
7C8CD687D93F6DE9,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20101026,142959,20101029,155000.00,94.000,,P,,,20101026,221449,1.00
AA091F3E4793B45D,P,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,135226,20101029,100000.00,107.875,1.171,,,,20101026,221449,1.00
D9DAAA142C868CA6,S,186392AL0,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20121201,,,20101026,143104,20101029,50000.00,108.358,0.949,,,,20101026,221449,1.00
FE3BAB3006911D07,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101026,143115,20101104,25000.00,101.000,5.987,,,,20101026,221449,1.00
688EA095B3912E04,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101026,143106,20101029,80000.00,109.760,,,,,20101026,221449,1.00
D4B152719D071305,D,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,135231,20101029,100000.00,107.950,,P,,,20101026,221449,1.00
2DC1184DC831920F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143116,20101029,5000.00,101.944,6.735,,,,20101026,221449,1.00
79DF7440C44E11E4,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,143119,20101104,20000.00,100.376,4.076,,,,20101026,221449,1.00
E6ADD5CF2B7DFB62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143100,20101029,10000.00,101.504,5.903,,,,20101026,221449,1.00
A098B97FAA46150C,S,954507CF4,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.450,20170801,,,20101026,142700,20101029,25000.00,104.677,2.570,,,,20101026,221449,1.00
669D3CF99D205ED2,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20101026,142900,20101101,50000.00,102.495,0.967,,,,20101026,221449,1.00
F197D969CF835799,S,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101026,143116,20101029,10000.00,104.423,3.374,,,,20101026,221449,1.00
A94BB24CF93B5C67,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143123,20101029,50000.00,101.500,5.617,,,,20101026,221449,1.00
211083DCAC93863B,D,269695M90,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20130815,,,20101026,143106,20101029,80000.00,109.760,,,,,20101026,221449,1.00
A8642B7C48113F05,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101026,143116,20101029,10000.00,103.172,,,,,20101026,221449,1.00
B2C947BD8E9E8533,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20101026,143105,20101029,50000.00,115.086,3.084,,,,20101026,221449,1.00
5011A025D170433A,S,546279S92,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20271101,,,20101026,143107,20101029,100000.00,105.359,3.627,,,,20101026,221449,1.00
71608C0286EB565D,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,143124,20101029,25000.00,103.125,3.593,,,,20101026,221449,1.00
6A19A20C149785A4,S,275736AJ5,EAST VY WTR DIST FING AUTH REF,20101028,5.000,20191001,Y,,20101026,143117,20101029,50000.00,117.519,2.770,,,,20101026,221449,1.00
E3AA81A044566F32,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143123,20101029,50000.00,99.625,,,,,20101026,221449,1.00
B89BF8442ABA7A1C,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,142405,20101029,15000.00,101.500,4.178,,,,20101026,221449,1.00
3D12297E4C47B73A,S,718814SQ0,PHOENIX ARIZ REF-SER A,20020601,5.000,20110701,,,20101026,143021,20101028,100000.00,103.027,0.500,,,,20101026,221449,1.00
9012E13FE590F798,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,143127,20101029,50000.00,104.071,3.800,,,,20101026,221449,1.00
182F87418B0A0904,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,143114,20101104,65000.00,100.000,6.999,,,,20101026,221449,1.00
EBEDA6F97FF8A72C,S,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20101026,142941,20101029,50000.00,102.688,2.376,,,,20101026,221449,1.00
A87F370F43C91CA3,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,143118,20101029,30000.00,77.850,7.538,,,,20101026,221449,1.00
EBE4641E9BCAB27C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,143127,20101029,50000.00,103.071,,,,,20101026,221449,1.00
946CD47115A3E340,D,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101026,143118,20101029,10000.00,103.118,,,,,20101026,221449,1.00
055E0EEA3C409C4E,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101026,143100,20101029,10000.00,88.011,5.632,,,,20101026,221449,1.00
D2F2F0E39AF3C3C5,P,49333PAA7,KEYS COVE CMNTY DEV DIST FLA ,20041221,5.875,20350501,,,20101026,143038,20101029,100000.00,98.500,5.993,,,,20101026,221449,1.00
7BD072678C3A2BA7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143129,20101029,30000.00,101.944,6.735,,,,20101026,221449,1.00
D133295F28578020,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,Y,,20101026,131200,20101103,200000.00,103.063,,,,,20101026,221449,1.00
B10A0F92EC6B613E,P,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101026,143132,20101029,5000.00,105.720,1.641,,,,20101026,221449,1.00
FCDA3DE0D6A85B72,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,143132,20101029,100000.00,99.220,5.063,,,,20101026,221449,1.00
525133C4C5AD3284,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101026,143123,20101029,50000.00,104.300,4.260,,,,20101026,221449,1.00
0EC015CC6D1EFA8F,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20101026,143120,20101029,10000.00,103.340,1.796,,,,20101026,221449,1.00
75B28E06FD365692,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,143126,20101029,40000.00,101.665,4.051,,,,20101026,221449,1.00
6F4CB647C50F4F21,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,143126,20101029,5000.00,105.390,4.382,,,,20101026,221449,1.00
957CE59AC74C98DE,S,64972FV78,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.500,20160615,,,20101026,142818,20101028,40000.00,103.976,0.750,,,,20101026,221449,1.00
080148BCC08D7364,P,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101026,142915,20101027,1MM+,112.993,0.988,,,,20101026,221449,1.00
B469A8D882B4B597,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,143136,20101104,15000.00,100.000,4.000,,,,20101026,221449,1.00
732C32488B26D739,D,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101026,143050,20101029,20000.00,30.789,,,,,20101026,221449,1.00
2A860622A567B910,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.625,20311101,,,20101026,143100,20101029,205000.00,103.800,3.784,,,,20101026,221449,1.00
36CF60A704FE5065,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,143100,20101029,20000.00,99.250,4.546,,,,20101026,221449,1.00
517743740B81CD02,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,143100,20101029,15000.00,99.250,4.546,,,,20101026,221449,1.00
D6AC3A00DD7FF1F5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143142,20101102,25000.00,102.380,6.105,,,,20101026,221449,1.00
CA7F8F2AEBE2280C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,143143,20101029,15000.00,101.500,4.742,,,,20101026,221449,1.00
B7085F6AC1BE614C,P,899530AE9,TULSA CNTY OKLA INDL AUTH SR ARROS-MONTEREAU INC PJ-SER B,20100325,6.500,20451101,,,20101026,143117,20101029,5000.00,97.630,,,,,20101026,221449,1.00
7925A5837C929D8B,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,Y,,20101026,143100,20101103,200000.00,103.903,2.500,,,,20101026,221449,1.00
03B7F9315F5C6E98,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,143148,20101029,30000.00,99.972,4.001,,,,20101026,221449,1.00
AAEE07A31BF95433,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,143039,20101029,15000.00,104.900,2.525,,,,20101026,221449,1.00
ABED7B3095481C57,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20101026,143052,20101029,40000.00,95.535,4.822,,,,20101026,221449,1.00
AC1EEDEB05E59EB1,P,60535PAQ5,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20160201,,,20101026,143121,20101029,40000.00,105.750,3.782,,,,20101026,221449,1.00
92399E0AB2E971BA,S,592643AW0,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20281001,,,20101026,143138,20101029,25000.00,39.522,5.247,,,,20101026,221449,1.00
EE87F780253E5A6A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,143126,20101029,50000.00,106.800,6.400,,,,20101026,221449,1.00
24B3D2622E10C226,S,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101026,143140,20101029,50000.00,104.382,6.400,,,,20101026,221449,1.00
8A69634FC65014B6,P,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101026,143008,20101029,600000.00,102.375,3.694,,,,20101026,221449,1.00
0DA1F42E2785ADA6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,143054,20101029,50000.00,99.994,,,,,20101026,221449,1.00
73EA64FE53227159,P,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101026,143143,20101029,20000.00,109.602,2.419,,,,20101026,221449,1.00
6E48787EBCB00424,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101026,142752,20101029,20000.00,109.500,4.418,,,,20101026,221449,1.00
3C1F363B5FBEE8C0,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101026,143141,20101029,20000.00,99.000,5.062,,,,20101026,221449,1.00
C9022298D234941F,S,847175EZ5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20320301,,,20101026,143149,20101029,45000.00,104.290,3.623,,,,20101026,221449,1.00
627219957C2DABBF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,143148,20101102,10000.00,98.700,6.619,,,,20101026,221449,1.00
DB5659F66C1489FA,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101026,143100,20101027,125000.00,101.114,1.850,,,,20101026,221449,1.00
B677DCE5A8BA2E79,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20101026,143151,20101029,40000.00,113.070,1.340,,,,20101026,221449,1.00
6A4ED767FECC191B,S,614359BD8,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,2.250,20151101,Y,,20101026,143155,20101110,140000.00,100.000,2.250,,,Y,20101026,221449,1.00
7762E5B527ECA809,P,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20101026,143100,20101029,35000.00,110.251,1.545,,,,20101026,221449,1.00
DC6D23322D8B8D10,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,143100,20101110,25000.00,100.000,4.499,,,,20101026,221449,1.00
094522CF61AE1329,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,143100,20101102,55000.00,100.000,4.500,,,,20101026,221449,1.00
117D6162AFB63421,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101026,143151,20101029,15000.00,106.365,4.068,,,,20101026,221449,1.00
4470E86548C1DB1E,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101026,143152,20101029,15000.00,104.360,4.354,,,,20101026,221449,1.00
D51F4A03E41BE1C7,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20101026,143153,20101029,20000.00,90.779,6.500,,,,20101026,221449,1.00
1CEC3273BDF57B44,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101026,143151,20101029,15000.00,104.865,,,,,20101026,221449,1.00
C4E788396932810C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,143157,20101029,50000.00,104.071,3.800,,,,20101026,221449,1.00
C66F0E4E9EB79089,P,769003JC9,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.200,20140902,,,20101026,143158,20101029,5000.00,99.517,5.339,,,,20101026,221449,1.00
3392462C27F1998C,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101026,143152,20101029,15000.00,104.860,,,,,20101026,221449,1.00
1251A77129C0A93F,P,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20101026,132411,20101026,1000000.00,100.000,,,,,20101026,221449,1.00
482FC317DF76F55F,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101026,143150,20101029,40000.00,103.897,,S,,,20101026,221449,1.00
57CA1CF702CA2B18,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101026,143143,20101029,20000.00,110.766,,,,,20101026,221449,1.00
58297CF101722CE1,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,143157,20101029,50000.00,103.071,,,,,20101026,221449,1.00
A7EA46A121BDABFF,D,769003JC9,RIVERSIDE CALIF IMPT BD ACT RIVERSIDE AUTO CTR ASSMT DIST ,19990310,5.200,20140902,,,20101026,143158,20101029,5000.00,100.017,,,,,20101026,221449,1.00
1D0E520E9BFDDE9A,P,667424AF2,NORTHWEST COLLEGE BLDG AUTH ,20080701,4.000,20140601,,,20101026,143200,20101029,25000.00,104.240,2.751,,,,20101026,221449,1.00
DFFF55F98C9621B0,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101026,143205,20101029,5000.00,102.150,4.643,,,,20101026,221449,1.00
08737D7AA621992F,S,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,143157,20101103,50000.00,99.700,4.152,,,,20101026,221449,1.00
F5B6353853C9267F,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101026,143203,20101029,25000.00,103.650,1.347,,,,20101026,221449,1.00
D644C878A5AA7C18,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,143100,20101102,10000.00,98.500,,,,,20101026,221449,1.00
E26353B0A324630B,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20101026,142508,20101029,100000.00,102.568,,S,,,20101026,221449,1.00
86B24D05F95047DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143208,20101102,25000.00,102.380,6.105,,,,20101026,221449,1.00
40AF4EBE7D4C013C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,143201,20101104,35000.00,100.000,4.000,,,,20101026,221449,1.00
1E24366074A2B14E,S,57582PPJ3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20120301,,,20101026,143043,20101029,100000.00,103.133,0.646,,,,20101026,221449,1.00
F7FB8C16F21E84FE,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101026,143153,20101103,25000.00,99.676,2.665,,,,20101026,221449,1.00
4A47006AC0A47414,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,123952,20101029,125000.00,104.250,4.469,,,,20101026,221449,1.00
27664B4E22214B3E,D,65821DFR7,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.125,20251101,Y,,20101026,143201,20101103,50000.00,99.500,,,,,20101026,221449,1.00
3C0CC02FE3069640,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,142700,20101116,25000.00,100.000,2.000,,,Y,20101026,221449,1.00
BC2927C03AE1028F,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,143205,20101029,25000.00,97.627,3.193,,,,20101026,221449,1.00
197D793D087E4BF3,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20101026,143144,20101029,20000.00,31.520,7.250,,,,20101026,221449,1.00
2ECFD31126F37E40,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,123952,20101029,125000.00,102.250,,,,,20101026,221449,1.00
3D00F3BB415D712A,D,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101026,143100,20101029,185000.00,101.633,,,,,20101026,221449,1.00
8B2DAFA72C47C849,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,143205,20101029,25000.00,95.713,,,,,20101026,221449,1.00
901C23353A46D5D8,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101026,143014,20101029,135000.00,101.694,,P,,,20101026,221449,1.00
C840B6A5B0C50B59,P,70917RRU1,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20220615,,,20101026,143200,20101029,25000.00,104.200,3.370,,,,20101026,221449,1.00
C027232713325338,P,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101026,143213,20101028,10000.00,104.793,3.110,,,,20101026,221449,1.00
E537A40A3C69C4F4,S,299620DR2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG-SER A,20100204,2.350,20150715,,,20101026,143211,20101029,100000.00,101.564,2.000,,,,20101026,221449,1.00
9E0889FE6BB6D2BC,S,035339YH7,ANKENY IOWA REF-SER B,20030501,3.375,20110601,,,20101026,143100,20101029,185000.00,101.658,0.551,,,,20101026,221449,1.00
FF9740AC828DF8C3,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,142405,20101029,15000.00,101.000,,,,,20101026,221449,1.00
15F9C8801ACA600C,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,143146,20101029,15000.00,88.636,5.042,,,,20101026,221449,1.00
86E5D10BEEABB114,D,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101026,131100,20101103,60000.00,102.875,,,,,20101026,221449,1.00
F7D1970CBF1CC24A,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101026,143000,20101029,70000.00,103.919,1.071,,,,20101026,221449,1.00
E47768B229FF229D,P,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101026,143212,20101029,30000.00,108.396,2.588,,,,20101026,221449,1.00
309721E4054654BC,D,544644T49,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20170701,,,20101026,143215,20101029,10000.00,114.256,,,,,20101026,221449,1.00
C4E05B0F7ABB7667,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,143139,20101029,15000.00,88.536,,,,,20101026,221449,1.00
4F916DA6B19E6979,S,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,143136,20101029,65000.00,100.000,6.548,,,,20101026,221449,1.00
19EE6F634319B611,S,567423HZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.000,20120701,,,20101026,143105,20101029,100000.00,104.535,1.250,,,,20101026,221449,1.00
6E066EB70DC0C99C,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,143211,20101029,25000.00,95.713,,,,,20101026,221449,1.00
0E1F2773948410B1,D,881388QY1,TERRELL TEX CTFS OBLIG-WTRWKS & SWR,20060715,4.375,20260815,,,20101026,141853,20101029,240000.00,103.788,,S,,,20101026,221449,1.00
E1EB159EBE370387,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,142055,20101029,50000.00,99.250,4.802,,,,20101026,221449,1.00
F40DBC615FB12830,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,143217,20101029,10000.00,99.125,3.123,,,,20101026,221449,1.00
9708EFA180EA4D76,P,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101026,143100,20101029,10000.00,109.384,1.509,,,,20101026,221449,1.00
5E0EF1BB3E8664CF,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,143217,20101028,10000.00,99.125,,,,,20101026,221449,1.00
1D34456FDC857657,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101026,143100,20101029,10000.00,110.384,1.160,,,,20101026,221449,1.00
92C7681146EB142E,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101026,143100,20101029,10000.00,116.344,2.339,,,,20101026,221449,1.00
5AFE4513F9FF3D9E,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20101026,143100,20101029,10000.00,115.344,2.489,,,,20101026,221449,1.00
36D75345889CE375,D,742633QJ2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.250,20120201,,,20101026,143214,20101029,40000.00,102.800,,,,,20101026,221449,1.00
89457E932E5BF135,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101026,142558,20101029,50000.00,106.450,-73.696,,,,20101026,221449,1.00
275573EED727DBEA,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101026,142602,20101029,45000.00,101.944,2.704,,,,20101026,221449,1.00
EF9732D7CD4602F9,S,840364JG9,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,2.250,20131201,Y,,20101026,132017,20101201,25000.00,100.000,2.250,,,Y,20101026,221449,1.00
69404AA1073F25D2,D,269695N32,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20150815,,,20101026,142050,20101029,75000.00,115.750,,,,,20101026,221449,1.00
398F0CFDDEABCCBB,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101026,143223,20101029,10000.00,104.880,4.545,,,,20101026,221449,1.00
8942D83A0BFCFFC9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143224,20101029,10000.00,101.773,5.868,,,,20101026,221449,1.00
CDBE18D7430367B5,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101026,143216,20101029,15000.00,103.977,4.251,,,,20101026,221449,1.00
7F2CCC057A96FCE5,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,142600,20101116,50000.00,99.354,3.800,,,Y,20101026,221449,1.00
61A4D3EE4F70FF8A,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101026,142558,20101029,50000.00,106.500,,,,,20101026,221449,1.00
7FC9377CE6CB5B2B,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20101026,142602,20101029,45000.00,102.000,,,,,20101026,221449,1.00
38A3A0FC8BD2CB3D,D,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20101026,142714,20101029,200000.00,104.598,,,,,20101026,221449,1.00
85777A2C71C79A6F,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,143100,20101029,40000.00,99.040,,,,,20101026,221449,1.00
961D9C97A53F720B,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,143124,20101029,40000.00,99.290,,,,,20101026,221449,1.00
A270DD2EA51F840A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,143200,20101029,25000.00,99.128,4.486,,,,20101026,221449,1.00
F9380BC91334CD96,S,557230AF6,MADISON CNTY KY PUB LIBR DIST LIBR PROJ,20001001,5.500,20201201,,,20101026,143230,20101029,15000.00,101.390,1.073,,,,20101026,221449,1.00
5E92475FBCE19DE4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,143230,20101029,25000.00,102.250,6.523,,,,20101026,221449,1.00
3C960774F4305965,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,143227,20101029,50000.00,101.639,5.135,,,,20101026,221449,1.00
42E15F5C07EDFB4A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143229,20101102,75000.00,100.912,6.236,,,,20101026,221449,1.00
A7CC834B5A2F109E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,143153,20101029,25000.00,80.625,7.269,,,,20101026,221449,1.00
C0290FBB534258CD,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,143221,20101028,50000.00,100.439,,,,,20101026,221449,1.00
54590F478087B6B8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143222,20101029,20000.00,98.351,7.177,,,,20101026,221449,1.00
6FB3F40D34F9B64C,P,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101026,142605,20101029,50000.00,102.304,4.185,,,,20101026,221449,1.00
2F3924FEA978F150,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,143056,20101029,50000.00,99.994,,,,,20101026,221449,1.00
3A5D7F5A8EB5E073,D,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101026,142947,20101029,50000.00,71.134,,S,,,20101026,221449,1.00
C8A6FA384CBBEEBE,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101026,143208,20101029,100000.00,104.392,,S,,,20101026,221449,1.00
EECAC4D49FDBB1A7,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101026,143049,20101029,20000.00,73.090,,S,,,20101026,221449,1.00
E69C6792722CB8E9,D,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20101026,142605,20101029,50000.00,102.354,,,,,20101026,221449,1.00
6FD2ACE2869166F0,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101026,142541,20101029,10000.00,114.195,,,,,20101026,221449,1.00
CA03E0BBE381063D,D,718849AL6,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20160701,,,20101026,143212,20101029,30000.00,108.716,,,,,20101026,221449,1.00
ABC88C25B6499712,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,143234,20101104,20000.00,100.000,3.999,,,,20101026,221449,1.00
AACFE71B549F6B81,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143237,20101118,30000.00,102.500,5.687,,,,20101026,221449,1.00
7405B6676F938A6E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,143238,20101029,10000.00,102.250,4.615,,,,20101026,221449,1.00
EE47CE5A4B37EB52,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,143239,20101029,20000.00,99.972,4.001,,,,20101026,221449,1.00
43F1E1A36978D451,S,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101026,143226,20101029,10000.00,106.175,3.828,,,,20101026,221449,1.00
5B395EF5F203A09B,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101026,143236,20101029,15000.00,100.787,4.304,,,,20101026,221449,1.00
9D5A113B0D9DC0F1,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,115327,20101029,25000.00,104.250,4.469,,,,20101026,221449,1.00
49D5F2AAA63BF7A7,S,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101026,143222,20101103,10000.00,95.435,3.979,,,,20101026,221449,1.00
E3E4F9BFDA45DC06,P,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101026,143135,20101029,1000000.00,103.736,1.190,,,,20101026,221449,1.00
2DBE9139E8AB2A7C,S,169343EX4,CHILTON WIS SCH DIST REF,20101115,2.000,20110401,Y,,20101026,143200,20101115,155000.00,100.470,0.750,,,,20101026,221449,1.00
00E3E83486A5E141,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101026,143220,20101029,25000.00,105.650,0.750,,,,20101026,221449,1.00
B2C2335B4E0A9DD9,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101026,143236,20101029,15000.00,98.911,,,,,20101026,221449,1.00
05FA296E4573DC94,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,115327,20101029,25000.00,102.250,,,,,20101026,221449,1.00
2A6BA040B7C810FF,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101026,143222,20101103,10000.00,93.935,,,,,20101026,221449,1.00
FFA90C0070AA5F71,D,6775206N3,OHIO ST TAXABLE-CONSV PROJS-SER C,20091216,4.621,20200301,,,20101026,143200,20101029,10000.00,106.175,,,,,20101026,221449,1.00
437666DE5F64BDF3,S,26362VFE3,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20130801,Y,,20101026,143200,20101103,60000.00,103.250,0.800,,,,20101026,221449,1.00
F4B8EC1002E7B45A,P,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101026,143241,20101029,20000.00,97.267,5.472,,,,20101026,221449,1.00
765C59517F39AE85,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101026,143241,20101029,25000.00,100.741,4.969,,,,20101026,221449,1.00
3EBF72D230D3F276,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,142700,20101116,10000.00,99.354,3.800,,,Y,20101026,221449,1.00
F2EFDF81ADACD5B6,P,509300RF8,LAKE CNTY ILL WTR & SWR SYS REF-SER A,20030601,5.500,20101201,,,20101026,142550,20101029,25000.00,100.215,3.007,,,,20101026,221449,1.00
B487E43AA0108605,S,65821DFF3,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.125,20230701,,,20101026,143236,20101029,20000.00,100.990,4.000,,,,20101026,221449,1.00
754DCA710F1BB502,D,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20101026,143137,20101029,50000.00,103.300,,S,,,20101026,221449,1.00
87161FCBC2E19BE9,D,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101026,143153,20101029,40000.00,97.750,,P,,,20101026,221449,1.00
4E93D95734B88E14,S,169343EZ9,CHILTON WIS SCH DIST REF,20101115,3.000,20130401,Y,,20101026,143200,20101115,1MM+,104.446,1.100,,,,20101026,221449,1.00
933E65D2C6AD61FE,D,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101026,143138,20101029,100000.00,104.242,,P,,,20101026,221449,1.00
21155921271C6503,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20101026,143220,20101029,25000.00,105.650,,,,,20101026,221449,1.00
EB3E6F63E2CE9623,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20101026,143251,20101029,60000.00,94.000,4.865,,,,20101026,221449,1.00
B100E91A988A1C7A,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101026,143251,20101029,35000.00,96.448,5.355,,,,20101026,221449,1.00
CF024CD1F6B2C001,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101026,143219,20101029,5000.00,103.003,0.518,,,,20101026,221449,1.00
FF2107F843EEFEB1,S,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101026,143232,20101029,25000.00,103.369,3.613,,,,20101026,221449,1.00
AB3B9DC7464421E1,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101026,143219,20101029,5000.00,102.843,,,,,20101026,221449,1.00
329A26F4130DEBAB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143153,20101029,20000.00,103.250,5.552,,,,20101026,221449,1.00
947CB1F0764D9415,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101026,143232,20101029,25000.00,103.269,,,,,20101026,221449,1.00
3109350057DEE724,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101026,143100,20101103,25000.00,97.176,,,,,20101026,221449,1.00
BB5B742B6C3D62C2,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20101026,143149,20101103,25000.00,97.426,,,,,20101026,221449,1.00
884C8AEA246080C9,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,142510,20101029,70000.00,92.553,,S,,,20101026,221449,1.00
1BDF939CE581C406,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101026,142055,20101029,50000.00,99.125,,,,,20101026,221449,1.00
D137C6ABCCB2DBDD,P,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101026,143301,20101028,40000.00,97.250,5.227,,,,20101026,221449,1.00
4BF1AF5DD716292B,P,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101026,142900,20101029,120000.00,128.747,2.838,,,,20101026,221449,1.00
71ECD3F9AA597175,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101026,142900,20101029,120000.00,128.940,,,,,20101026,221449,1.00
BC3D0B6126BA0F19,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143200,20101102,75000.00,99.662,,,,,20101026,221449,1.00
3E3EF8EB88DEC7AE,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101026,142809,20101029,150000.00,97.364,,S,,,20101026,221449,1.00
F685FB97C4200826,S,736742MU8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20180615,,,20101026,143257,20101029,10000.00,112.765,2.550,,,,20101026,221449,1.00
393FCD17B80E4A88,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101026,143259,20101029,55000.00,100.604,4.686,,,,20101026,221449,1.00
A3D6F2BD3109A4AB,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101026,131100,20101103,20000.00,104.622,,,,,20101026,221449,1.00
551447FD83DE2877,P,797700DU2,SAN FRANCISCO CALIF CITY & REF-PKG METER-SER 1,19990501,4.600,20120601,,,20101026,143304,20101029,50000.00,98.500,5.597,,,,20101026,221449,1.00
65A81E000CD8A015,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143307,20101029,60000.00,97.500,7.242,,,,20101026,221449,1.00
4D3F7C061C7025AA,S,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101026,143304,20101029,5000.00,103.510,3.578,,,,20101026,221449,1.00
40DD5BFE92F3ACB1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,143249,20101029,5000.00,99.994,4.000,,,,20101026,221449,1.00
ECC0E8BB5843375F,D,979166CQ6,WOODBURY N J SCH DIST ,20050201,4.000,20231215,,,20101026,143047,20101029,10000.00,101.260,,S,,,20101026,221449,1.00
C8E7BEC66031F5F7,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,143303,20101029,100000.00,106.837,5.301,,,,20101026,221449,1.00
C3FC2ECB1C5C0D76,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,143100,20101029,15000.00,100.000,4.997,,,,20101026,221449,1.00
2897A8F3BBEC4CC3,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20101026,143302,20101029,20000.00,104.250,3.635,,,,20101026,221449,1.00
556BE287CA5035A3,D,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101026,143300,20101029,5000.00,101.285,,,,,20101026,221449,1.00
38FFDDAAA9B42672,D,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20101026,143303,20101029,100000.00,104.837,,,,,20101026,221449,1.00
EA9C50F8AF4DE1AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,143310,20101029,5000.00,102.450,5.769,,,,20101026,221449,1.00
7DB89D2FE3F3579A,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,143312,20101104,20000.00,100.000,3.999,,,,20101026,221449,1.00
37722FDC860B8255,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,143310,20101029,5000.00,111.212,7.357,,,,20101026,221449,1.00
EEA52BADF9EAC2DE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101026,143312,20101029,200000.00,99.792,5.014,,,,20101026,221449,1.00
0A7976D9D024F278,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101026,143312,20101029,90000.00,99.750,6.173,,,,20101026,221449,1.00
C7F10996635AD4DC,S,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101026,143233,20101029,100000.00,108.941,3.000,,,,20101026,221449,1.00
AC9298A6C2C19BD1,S,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101026,143228,20101029,50000.00,103.300,3.551,,,,20101026,221449,1.00
64427E239F8EF9B0,S,169343FA3,CHILTON WIS SCH DIST REF,20101115,3.000,20140401,Y,,20101026,143200,20101115,1MM+,105.429,1.350,,,,20101026,221449,1.00
291571FA51B757DD,S,739831DV4,PRATT KANS CMNTY COLLEGE DIST ,20101015,3.500,20190301,Y,,20101026,143000,20101101,35000.00,100.000,3.500,,,,20101026,221449,1.00
498AE215465CBE06,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101026,143309,20101029,25000.00,110.000,3.147,,,,20101026,221449,1.00
CB770FEB64EB6E2F,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101026,143200,20101029,50000.00,102.805,,,,,20101026,221449,1.00
B098E69B453925FF,D,172217FL0,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20231201,,,20101026,143216,20101029,50000.00,102.930,,,,,20101026,221449,1.00
02EF113767863645,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101026,143319,20101028,5000.00,106.572,2.309,,,,20101026,221449,1.00
6C3D89A8DBFAB640,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,143317,20101117,20000.00,100.000,3.999,,,,20101026,221449,1.00
720FEF88A1FC18E6,P,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101026,143317,20101029,30000.00,97.437,5.209,,,,20101026,221449,1.00
B131F721335C2E6D,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101026,143150,20101029,50000.00,97.387,,S,,,20101026,221449,1.00
366E8E8E35023C03,P,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20101026,143200,20101029,200000.00,98.030,3.928,,,,20101026,221449,1.00
6D9D9F5D4701B905,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,142820,20101029,1000000.00,98.506,,,,,20101026,221449,1.00
BA0E40F6912B9674,D,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101026,141812,20101029,25000.00,87.750,,,,,20101026,221449,1.00
664D606949515E4F,D,584002NY1,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.250,20300301,,,20101026,142919,20101029,1MM+,104.789,,,,,20101026,221449,1.00
9ACBF93E2A3C6D8D,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101026,143300,20101103,20000.00,105.373,2.240,,,,20101026,221449,1.00
60B5C28054618A7C,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,143321,20101029,100000.00,102.000,4.500,,,,20101026,221449,1.00
7B35662140CDC49A,S,579160DQ2,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,4.750,20290201,,,20101026,143323,20101029,10000.00,104.897,3.500,,,,20101026,221449,1.00
3637894A51503FE5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,135003,20101102,20000.00,104.251,4.468,,,,20101026,221449,1.00
95D410309528F01C,P,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101026,143324,20101029,30000.00,107.522,2.003,,,,20101026,221449,1.00
D2AAF3CA62227FD9,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,135003,20101102,20000.00,102.251,,,,,20101026,221449,1.00
ECD43224FFA8B003,D,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20101026,141405,20101029,5000.00,100.655,,,,,20101026,221449,1.00
37854FAB75FD67F5,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101026,143023,20101029,245000.00,99.335,,,,,20101026,221449,1.00
3B17E28E2906440E,P,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101026,143332,20101029,10000.00,103.419,4.488,,,,20101026,221449,1.00
DFD6B843FFA21B48,S,13033EB28,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.900,20280201,,,20101026,143324,20101029,15000.00,100.062,4.946,,,,20101026,221449,1.00
F23833AB80547344,S,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20101026,143328,20101102,15000.00,100.000,4.499,,,,20101026,221449,1.00
3340B08DE8DD51CD,P,702316H60,PASADENA TEX ,20021001,3.500,20110215,,,20101026,143334,20101029,75000.00,100.590,1.477,,,,20101026,221449,1.00
030E3FA940BF7142,S,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101026,143327,20101029,2000.00,100.000,4.623,,,,20101026,221449,1.00
306511F153D212B8,S,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,143211,20101029,50000.00,103.165,4.102,,,,20101026,221449,1.00
4F08E3A7AAE2F052,S,169343FA3,CHILTON WIS SCH DIST REF,20101115,3.000,20140401,Y,,20101026,143300,20101115,500000.00,105.429,1.350,,,,20101026,221449,1.00
B3AF4E5089E17EC6,P,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101026,142910,20101029,1MM+,98.612,0.780,,,,20101026,221449,1.00
9B4828762CF9123C,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,143334,20101215,50000.00,100.896,3.170,,,,20101026,221449,1.00
7455826E750F3AE9,D,611076CL2,MONROE LA SALES & USE TAX REV SER A,20021001,4.625,20170701,,,20101026,143327,20101029,2000.00,100.000,,,,,20101026,221449,1.00
FEDF3DEE453494E9,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101026,143232,20101029,25000.00,103.019,,,,,20101026,221449,1.00
8B8BEAC7A64DCE65,D,864766Y95,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20261001,,,20101026,143228,20101029,25000.00,103.269,,,,,20101026,221449,1.00
6474B6A1256D2577,S,914387XW0,UNIVERSITY KY UNIV REVS REF-HSG & DINING SYS-2ND SER,20031001,4.200,20190601,,,20101026,143328,20101029,15000.00,107.757,1.150,,,,20101026,221449,1.00
887A4DAF6C76226D,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101026,143329,20101027,550000.00,48.902,5.648,,,,20101026,221449,1.00
19E459EC3D0279F3,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,143337,20101029,10000.00,105.758,3.804,,,,20101026,221449,1.00
DDFDA5526AE45896,P,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101026,142609,20101029,50000.00,105.325,3.363,,,,20101026,221449,1.00
EDBD03072BDAFFA7,S,840364JH7,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,2.750,20141201,Y,,20101026,132020,20101201,100000.00,100.000,2.750,,,Y,20101026,221449,1.00
73E2BECC5D306CE3,P,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101026,142613,20101029,30000.00,102.767,2.353,,,,20101026,221449,1.00
144639E02DABA2A4,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20101026,142609,20101029,50000.00,105.375,,,,,20101026,221449,1.00
6AD37DCD531BA564,D,64983XRZ9,NEW YORK ST DORM AUTH REVS UNREFUNDED BAL-A-NATL IBC,19900701,7.500,20110515,,,20101026,142613,20101029,30000.00,102.850,,,,,20101026,221449,1.00
9052DE8BA1DD4F73,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,143344,20101029,10000.00,102.250,4.615,,,,20101026,221449,1.00
B1DF27DD419D23FC,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101026,143334,20101029,75000.00,100.465,4.815,,,,20101026,221449,1.00
A7D2B2E24DDDEFD8,D,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101026,143116,20101029,5000.00,95.010,,P,,,20101026,221449,1.00
5A47275F43BE31F1,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20101026,143336,20101029,25000.00,100.000,4.883,,,,20101026,221449,1.00
7723F96E15FB3936,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101026,143334,20101029,100000.00,101.094,1.190,,,,20101026,221449,1.00
7DBBF851B98CEB5E,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101026,143328,20101029,5000.00,108.806,2.077,,,,20101026,221449,1.00
24E2E1ED07EA8756,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101026,143334,20101029,100000.00,101.094,,,,,20101026,221449,1.00
27D3792D1A27E3DB,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20101026,143012,20101029,50000.00,64.645,,S,,,20101026,221449,1.00
9247065A1DE5CD58,D,534478DC3,LINCOLN PARISH LA SCH DIST ,20040701,4.300,20160301,,,20101026,143240,20101029,10000.00,105.792,,P,,,20101026,221449,1.00
DB0BB7398964316D,D,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,143257,20101029,500000.00,99.380,,S,,,20101026,221449,1.00
E8083A49BD4C38C8,D,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101026,142900,20101029,30000.00,99.135,,,,,20101026,221449,1.00
FEFA2BDC7260762F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,143249,20101029,70000.00,97.625,,,,,20101026,221449,1.00
BDA4FA62B0C668C4,S,614359BE6,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,4.000,20201101,Y,,20101026,143220,20101110,270000.00,100.000,4.000,,,Y,20101026,221449,1.00
7E693DB011461DDE,S,614359BF3,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,5.050,20251101,Y,,20101026,143248,20101110,220000.00,100.000,5.050,,,Y,20101026,221449,1.00
8AA8C070E5F5D7E3,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101026,143300,20101029,15000.00,112.112,2.637,,,,20101026,221449,1.00
2AD042A7300CFC96,S,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101026,142406,20101115,25000.00,102.900,4.686,,,,20101026,221449,1.00
77CE900C50606CB9,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101026,143348,20101029,48000.00,96.117,4.967,,,,20101026,221449,1.00
8CD1FE6208EAD683,P,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101026,143300,20101029,25000.00,98.800,5.380,,,,20101026,221449,1.00
9A87F7CB3E62F002,S,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20101026,143300,20101029,125000.00,101.214,1.827,,,,20101026,221449,1.00
779CA770B2607DB3,S,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101026,142821,20101029,175000.00,115.747,3.400,,,,20101026,221449,1.00
6E97B1DCC37B08AE,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101026,143346,20101029,25000.00,99.000,,,,,20101026,221449,1.00
F5D0F363D9186A9D,P,579173AL9,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20180701,,,20101026,142654,20101029,175000.00,115.647,3.414,,,,20101026,221449,1.00
58C2414A8FA64A46,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143322,20101029,10000.00,98.348,7.178,,,,20101026,221449,1.00
FF70F5F88B6ABB65,P,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,143325,20101029,70000.00,97.020,4.733,,,,20101026,221449,1.00
B64276AA0526F18E,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,143308,20101029,75000.00,104.625,3.078,,,,20101026,221449,1.00
394BF3E7461797F8,S,235218N59,DALLAS TEX REF,20050510,5.000,20140215,,,20101026,143109,20101027,1MM+,112.881,1.020,,,,20101026,221449,1.00
82BB40470A29BE26,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143301,20101029,20000.00,104.125,5.565,,,,20101026,221449,1.00
56FFD1648B071722,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143300,20101029,10000.00,95.740,,,,,20101026,221449,1.00
55F5C6D67CCA53B3,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20101026,143346,20101029,25000.00,99.000,,,,,20101026,221449,1.00
12E44EEC635B627A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,143352,20101029,5000.00,105.857,6.853,,,,20101026,221449,1.00
24AA3E62B8F0667B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,143353,20101029,5000.00,107.000,6.540,,,,20101026,221449,1.00
95F8D8A3BB166A67,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,143353,20101029,5000.00,102.250,6.523,,,,20101026,221449,1.00
38ED32E7DF5FEF8F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,143353,20101102,5000.00,102.250,6.095,,,,20101026,221449,1.00
00584AD5250DBB8F,P,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101026,143355,20101029,20000.00,98.290,5.117,,,,20101026,221449,1.00
CA8E741706B493EF,P,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101026,143356,20101029,5000.00,94.010,5.194,,,,20101026,221449,1.00
7C2608905E69E483,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,143347,20101029,20000.00,99.627,4.050,,,,20101026,221449,1.00
9DD62F6A39CF5A9A,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,143352,20101029,30000.00,102.178,4.939,,,,20101026,221449,1.00
66C0F78DB01720F8,P,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101026,142918,20101029,250000.00,111.850,2.497,,,,20101026,221449,1.00
57DCB946422A843E,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,143347,20101029,20000.00,98.252,,,,,20101026,221449,1.00
3DBE55DB9C5D7AD3,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,143400,20101029,200000.00,102.000,5.220,,,,20101026,221449,1.00
6F678F2AF81A840E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101026,143400,20101102,35000.00,100.002,4.249,,,,20101026,221449,1.00
010D924C6A4575E1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143406,20101029,5000.00,101.150,5.663,,,,20101026,221449,1.00
3575CC31CD82D745,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143402,20101029,5000.00,98.117,7.195,,,,20101026,221449,1.00
27F11B41B1ADEB92,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101026,143007,20101029,5000.00,100.369,0.078,,,,20101026,221449,1.00
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A22171BADD2422D7,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101026,143400,20101029,15000.00,99.680,5.020,,,,20101026,221449,1.00
D8F17A38DAB73738,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20101026,143355,20101029,15000.00,98.010,4.883,,,,20101026,221449,1.00
382E927CD149BEB5,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,143401,20101029,20000.00,101.878,4.189,,,,20101026,221449,1.00
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52AABDB51E7B1294,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143409,20101029,20000.00,101.944,6.735,,,,20101026,221449,1.00
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D77FD1E4C4A3DD99,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,143411,20101117,30000.00,100.000,3.999,,,,20101026,221449,1.00
7A3608D4C5D1D0F0,S,44835EBK3,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.400,20201201,,,20101026,143413,20101029,20000.00,104.095,2.749,,,,20101026,221449,1.00
BD1523725ACFAF6D,P,67755LBF5,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20120401,,,20101026,143413,20101029,15000.00,100.282,3.294,,,,20101026,221449,1.00
8DD5DF2193EDF021,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,143412,20101029,300000.00,111.816,0.874,,,,20101026,221449,1.00
6129ACE5F47795EC,S,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20101026,143400,20101102,20000.00,106.500,1.283,,,,20101026,221449,1.00
18B2F2AEF9998A24,S,341535TL6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20041015,5.000,20240601,,,20101026,143400,20101029,100000.00,110.223,2.285,,,,20101026,221449,1.00
BC4D17DFFDE1A9FD,S,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20101026,143405,20101029,10000.00,102.255,0.650,,,,20101026,221449,1.00
20C5269E89D5F816,S,311333GA0,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,3.400,20250301,Y,,20101026,143414,20101215,170000.00,100.896,3.170,,,,20101026,221449,1.00
DB7DFE56C1DE65A8,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101026,143405,20101029,40000.00,104.223,,,,,20101026,221449,1.00
9922E968C95F95D0,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101026,143416,20101029,40000.00,106.473,3.754,,,,20101026,221449,1.00
E23FA6CF21519209,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101026,143416,20101029,40000.00,103.397,1.578,,,,20101026,221449,1.00
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89780F15B39D4A91,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101026,143413,20101029,50000.00,106.210,3.954,,,,20101026,221449,1.00
56CCF4ADEB2F7B94,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,143300,20101116,45000.00,100.000,2.000,,,Y,20101026,221449,1.00
634EA61433EFEF0E,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,143357,20101029,50000.00,104.625,3.078,,,,20101026,221449,1.00
4FE7AECCADEE6F2F,S,491552KU8,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.625,20140701,,,20101026,143412,20101029,10000.00,100.880,0.502,,,,20101026,221449,1.00
36BCC6AB8BC1910D,S,762237AL9,RHODE ISLAND ST ECONOMIC DEV FIRST LIEN-R I ARPT CORP PJ,20060628,5.000,20210701,,,20101026,142147,20101029,100000.00,104.000,4.199,,,,20101026,221449,1.00
38C06804C4507DF3,D,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20101026,143413,20101029,50000.00,105.375,,,,,20101026,221449,1.00
D5E7D741EA76AC7B,P,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101026,143400,20101029,25000.00,100.800,4.951,,,,20101026,221449,1.00
036ED6DFE2D4DDD2,S,60379LAB6,MINNEAPOLIS MINN SUPPORTED DEV TAXABLE-COMMON BD FD 2007-1,20070307,5.420,20171201,,,20101026,142900,20101029,25000.00,106.463,4.350,,,,20101026,221449,1.00
A0685AF4BB83E6BC,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,143316,20101029,75000.00,101.471,,,,,20101026,221449,1.00
FD0557DFE2AE9483,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101026,143414,20101029,25000.00,101.000,,,,,20101026,221449,1.00
92EC94654BA53FEA,D,145750JP1,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.250,20211001,,,20101026,143414,20101029,25000.00,101.000,,,,,20101026,221449,1.00
B07D5C34511ACCB9,P,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20101026,143400,20101029,40000.00,99.161,2.240,,,,20101026,221449,1.00
68B19F02B05EBD6E,S,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101026,143410,20101029,25000.00,100.308,3.100,,,,20101026,221449,1.00
FB2468195E4EC911,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,143313,20101029,50000.00,108.090,1.600,,,,20101026,221449,1.00
700D3DBC3EE9AD7A,P,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20101026,143412,20101029,100000.00,94.658,1.452,,,,20101026,221449,1.00
FD561A7E96E2A454,S,21750TBM5,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.375,20230801,,,20101026,143424,20101029,25000.00,105.248,2.889,,,,20101026,221449,1.00
4DEE81C5256447CC,D,373384SK3,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.140,20191001,Y,,20101026,142343,20101027,25000.00,100.308,,,,,20101026,221449,1.00
1A08654FB230B879,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101026,143329,20101029,1000000.00,97.090,6.476,,,,20101026,221449,1.00
BA9FF77E6045D5DE,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,143318,20101029,75000.00,101.346,,,,,20101026,221449,1.00
3826A796563D6911,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,143352,20101029,30000.00,100.678,,,,,20101026,221449,1.00
03D886650E97F423,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101026,143400,20101029,15000.00,88.000,5.930,,,,20101026,221449,1.00
5FCFE8425C38332C,P,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20350301,,,20101026,143433,20101029,25000.00,25.815,5.642,,,,20101026,221449,1.00
D6D231288AA2D7A4,S,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101026,143436,20101029,50000.00,115.085,2.859,,,,20101026,221449,1.00
69E490445211C6F2,D,64971PHM0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20350301,,,20101026,143433,20101029,25000.00,25.815,,,,,20101026,221449,1.00
B4211804B5A36054,D,047870JW1,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,5.250,20171101,,,20101026,143436,20101029,50000.00,113.835,,,,,20101026,221449,1.00
D57ADE2BA62DC2C0,P,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101026,143400,20101029,90000.00,101.929,3.150,,,,20101026,221449,1.00
383B2BA54B4CD34D,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101026,143429,20101029,35000.00,98.525,4.948,,,,20101026,221449,1.00
66F20D0D32E6B453,S,21226PBL1,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.400,20110601,,,20101026,143444,20101029,25000.00,100.853,-0.299,,,,20101026,221449,1.00
AEA77F15E9E02CD7,D,083023MA6,BENTON CNTY WASH SCH DIST REF,20100824,3.375,20201201,,,20101026,143400,20101029,90000.00,101.928,,,,,20101026,221449,1.00
9944F545F277656D,P,914225CT2,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,4.450,20140515,,,20101026,143443,20101029,250000.00,105.419,0.908,,,,20101026,221449,1.00
AFE506016FAD1594,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,143441,20101102,30000.00,104.980,4.383,,,,20101026,221449,1.00
2F4494562154AEC4,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,143300,20101116,30000.00,100.000,2.000,,,Y,20101026,221449,1.00
5FB17359C3B7E4A9,D,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101026,143429,20101029,35000.00,98.525,,,,,20101026,221449,1.00
A2DACD3FB7261431,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,143432,20101029,5000.00,101.250,,,,,20101026,221449,1.00
C44383435369774E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,143441,20101102,30000.00,103.422,,,,,20101026,221449,1.00
3243214819A0AA97,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,143200,20101029,20000.00,104.099,,,,,20101026,221449,1.00
A90C221094770843,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101026,143020,20101029,10000.00,101.134,4.823,,,,20101026,221449,1.00
8549FEB0703B55CE,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20101026,143400,20101029,15000.00,101.027,4.950,,,,20101026,221449,1.00
5DD0E4AD8055DCAB,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101026,143424,20101029,110000.00,105.765,1.005,,,,20101026,221449,1.00
5A6E8AED8AA026E0,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101026,142800,20101029,100000.00,110.266,0.850,,,,20101026,221449,1.00
C402DA4EF77CC22E,P,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20101026,142618,20101029,80000.00,117.689,3.870,,,,20101026,221449,1.00
0D7FCB192976A68C,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,143154,20101029,1000000.00,100.704,,,,,20101026,221449,1.00
441478C965041627,S,840364JJ3,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,3.250,20151201,Y,,20101026,132025,20101201,150000.00,100.000,3.250,,,Y,20101026,221449,1.00
E7D53563B0D2FD12,P,6498366M0,NEW YORK ST DORM AUTH REVS FHS-NURSING HOME-WESLEY HLTH,19970601,5.850,20260801,,,20101026,142622,20101029,20000.00,100.375,0.826,,,,20101026,221449,1.00
D2AF00D380D85B5B,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101026,143220,20101029,200000.00,105.619,,,,,20101026,221449,1.00
341B1BA12BEFB850,P,250145FP9,DES MOINES IOWA SWR REV REF-SER H,20041117,5.000,20110601,,,20101026,143357,20101029,25000.00,102.091,1.420,,,,20101026,221449,1.00
F6C29FBA532CFBC9,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101026,143424,20101029,110000.00,105.765,,,,,20101026,221449,1.00
AEFC1950F783C4A7,P,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101026,143445,20101027,15000.00,97.953,4.726,,,,20101026,221449,1.00
FDBF90F759185AEB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,143439,20101130,10000.00,101.250,4.685,,,,20101026,221449,1.00
B58C9DE0913C9D1E,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143230,20101029,250000.00,98.656,,S,,,20101026,221449,1.00
626E8453E6767C03,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143440,20101118,5000.00,102.500,5.687,,,,20101026,221449,1.00
A7E3177B70710E94,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143443,20101102,5000.00,101.878,6.150,,,,20101026,221449,1.00
242CA2303547D1F7,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20101026,142618,20101029,80000.00,117.720,,,,,20101026,221449,1.00
3AC0396963B41293,S,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20101026,143446,20101029,10000.00,100.000,4.748,,,,20101026,221449,1.00
871CAF1C64FA0FE9,P,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20101026,143448,20101029,25000.00,96.000,4.487,,,,20101026,221449,1.00
55A5C7C10FCE8923,S,589705H96,MERIDIAN MISS ,20060601,4.500,20250601,,,20101026,143158,20101029,20000.00,105.482,3.414,,,,20101026,221449,1.00
23F32D12EA47118E,S,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101026,143439,20101029,15000.00,104.341,0.650,,,,20101026,221449,1.00
2BCEE8B0CE4BD54B,D,6498366M0,NEW YORK ST DORM AUTH REVS FHS-NURSING HOME-WESLEY HLTH,19970601,5.850,20260801,,,20101026,142622,20101029,20000.00,100.500,,,,,20101026,221449,1.00
B5763DF07F6F46C0,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101026,122008,20101029,10000.00,105.691,1.329,,,,20101026,221449,1.00
8B8BD74328574CC9,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20101026,143400,20101029,50000.00,108.000,3.129,,,,20101026,221449,1.00
EC49D7AB7AFAB570,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101026,143400,20101029,15000.00,117.116,2.000,,,,20101026,221449,1.00
0BC2C432084C39CE,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20101026,143400,20101029,15000.00,117.115,,,,,20101026,221449,1.00
2CFF163A86A12343,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,143458,20101029,15000.00,102.000,5.897,,,,20101026,221449,1.00
C4F7914268A0F536,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101026,143424,20101029,100000.00,100.897,1.251,,,,20101026,221449,1.00
193C434857F102E7,S,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101026,143431,20101029,20000.00,101.342,2.274,,,,20101026,221449,1.00
44CE046162DA2705,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,143400,20101029,30000.00,103.383,,,,,20101026,221449,1.00
587C2EFFE43BA7A1,S,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101026,143440,20101029,75000.00,107.222,4.076,,,,20101026,221449,1.00
F4C0022C0997981B,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101026,143440,20101029,10000.00,97.276,5.750,,,,20101026,221449,1.00
92D428160E9B2777,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101026,142900,20101101,10000.00,104.927,3.999,,,,20101026,221449,1.00
951FF17233ADDB14,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,143401,20101029,35000.00,101.000,4.252,,,,20101026,221449,1.00
122D3DC94B4422CA,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143446,20101029,25000.00,105.755,6.840,,,,20101026,221449,1.00
F9A0AFD22C353DB2,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20101026,143447,20101029,255000.00,112.264,2.656,,,,20101026,221449,1.00
47DFA11E13AC3396,P,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101026,143400,20101029,25000.00,100.800,4.800,,,,20101026,221449,1.00
3B61D17F23E50A39,P,742633QJ2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.250,20120201,,,20101026,143336,20101029,40000.00,102.800,1.979,,,,20101026,221449,1.00
DD44481B98F68078,D,979166CQ6,WOODBURY N J SCH DIST ,20050201,4.000,20231215,,,20101026,143332,20101029,10000.00,100.260,,P,,,20101026,221449,1.00
2B0DD27F44D98541,D,21226PBL1,CONTRA COSTA CNTY CALIF PUB REF & VARIOUS CAP PJS-SER A,19990201,4.400,20110601,,,20101026,143443,20101029,25000.00,100.753,,,,,20101026,221449,1.00
0C629569698FAEB9,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,143350,20101103,100000.00,95.051,,S,,,20101026,221449,1.00
1CB3E71D5FED4F07,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101026,143452,20101029,25000.00,101.000,,,,,20101026,221449,1.00
D10DB2A70EDDDA8A,D,130684WB5,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20300501,,,20101026,143452,20101029,25000.00,101.000,,,,,20101026,221449,1.00
5C6BCF070DE5E256,D,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101026,143431,20101029,20000.00,100.341,,,,,20101026,221449,1.00
BF154D355314E96D,D,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101026,143400,20101029,20000.00,100.296,,,,,20101026,221449,1.00
EE52EBB63A08600E,D,49474ET78,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20360101,,,20101026,143440,20101029,75000.00,107.122,,,,,20101026,221449,1.00
48A02244C9031EF8,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101026,143440,20101029,10000.00,98.581,,,,,20101026,221449,1.00
6123CBAAB74D065F,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101026,143440,20101029,10000.00,98.526,,,,,20101026,221449,1.00
D8356A7E8B6CA8FD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,143456,20101029,20000.00,100.000,4.999,,,,20101026,221449,1.00
20073285A70B03D9,P,105205JJ8,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20260715,,,20101026,143502,20101029,5000.00,96.050,4.605,,,,20101026,221449,1.00
CB6A0A5A5F52D70B,S,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20101026,143502,20101029,10000.00,112.599,2.930,,,,20101026,221449,1.00
54B37A04BFE9BC93,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,143420,20101029,150000.00,104.625,3.078,,,,20101026,221449,1.00
D7796D5A62CA5DC4,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101026,142208,20101029,40000.00,104.129,2.000,,,,20101026,221449,1.00
EFE0CE462F78FC7C,D,835569CH5,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20210801,,,20101026,143502,20101029,10000.00,111.099,,,,,20101026,221449,1.00
954D4A4D3B5BB30C,P,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101026,143500,20101029,20000.00,90.000,5.835,,,,20101026,221449,1.00
CCDB8FFFFDE9E0E5,P,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20101026,143500,20101029,100000.00,101.500,3.346,,,,20101026,221449,1.00
C0D97C311F2F4C27,P,821686XD9,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,4.000,20120401,,,20101026,143500,20101029,15000.00,104.268,0.971,,,,20101026,221449,1.00
FF541EA5B71D9198,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101026,143500,20101029,50000.00,108.094,3.528,,,,20101026,221449,1.00
F70476EE7B252DB5,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,143512,20101029,10000.00,102.250,6.073,,,,20101026,221449,1.00
CEFCAC5C5794C643,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101026,143318,20101029,445000.00,109.821,,,,,20101026,221449,1.00
22E1563A78E7E275,S,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,143503,20101029,10000.00,97.192,1.069,,,,20101026,221449,1.00
A79DFC7C93EE53B6,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,143456,20101103,15000.00,99.717,4.644,,,,20101026,221449,1.00
A631AE3D7085ED43,P,795681FY6,SALT LAKE CNTY UTAH MUN BLDG SER A,20091229,5.000,20161201,,,20101026,143450,20101029,15000.00,110.344,3.121,,,,20101026,221449,1.00
2154C5BD2B3ED61C,P,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101026,142627,20101029,50000.00,100.700,-3.770,,,,20101026,221449,1.00
BF0E441A0BE64CE0,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,143503,20101029,10000.00,96.709,,,,,20101026,221449,1.00
86BC184D48ED4E45,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20101026,143400,20101029,30000.00,103.383,3.380,,,,20101026,221449,1.00
77F9915B5C019B08,D,898711TP1,TUCSON ARIZ CAP APPREC-REF,19930928,0.000,20130701,,,20101026,143508,20101029,10000.00,96.709,,,,,20101026,221449,1.00
8666F3DD2F0FDF66,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101026,143318,20101029,445000.00,109.821,,,,,20101026,221449,1.00
FB0919481A09C920,D,649837TE1,NEW YORK ST DORM AUTH REVS FHA-ST BARNABAS HOSP ,19971101,5.450,20350801,,,20101026,142627,20101029,50000.00,100.750,,,,,20101026,221449,1.00
C247109DE283810B,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,143450,20101029,100000.00,100.200,,P,,,20101026,221449,1.00
0A9C8A8B685F1113,D,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20101026,143450,20101029,40000.00,103.397,,P,,,20101026,221449,1.00
37C494A70CBD626B,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,143246,20101029,70000.00,97.750,,,,,20101026,221449,1.00
C2B2EAF5DEA46150,S,757885AX6,REDWOOD CITY CALIF PUB FING ,20031218,3.500,20120715,,,20101026,141442,20101029,100000.00,104.806,0.670,,,,20101026,221449,1.00
4D5992B270D2437B,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,143449,20101029,15000.00,101.528,5.000,,,,20101026,221449,1.00
93256246A9D68069,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20101026,143445,20101029,200000.00,104.625,3.078,,,,20101026,221449,1.00
25780F6B1D53E28A,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,143415,20101029,50000.00,99.375,,,,,20101026,221449,1.00
1976FAA8E8506779,D,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,143412,20101029,50000.00,99.500,,,,,20101026,221449,1.00
78219E38C44D9547,D,010122JA8,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.400,20220301,,,20101026,142800,20101029,70000.00,99.000,,,,,20101026,221449,1.00
CA3873DB8A34A5E8,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,143510,20101027,500000.00,111.099,1.030,,,,20101026,221449,1.00
AF523CC6E0E8DA7F,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,143510,20101027,150000.00,111.099,1.030,,,,20101026,221449,1.00
C460F73F36444EEA,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,143511,20101027,100000.00,111.099,1.030,,,,20101026,221449,1.00
0C509896FB9187CB,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,143512,20101027,175000.00,111.099,1.030,,,,20101026,221449,1.00
42E47FD8D9015A2B,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,143513,20101027,75000.00,111.099,1.030,,,,20101026,221449,1.00
0EB0EE6CDED06AFC,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101026,143524,20101029,5000.00,100.650,2.990,,,,20101026,221449,1.00
6C7C0857D4D2BBEC,P,882721BY8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20140401,,,20101026,143425,20101029,25000.00,110.642,1.780,,,,20101026,221449,1.00
0795104024115537,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143515,20101029,40000.00,97.684,7.228,,,,20101026,221449,1.00
EF8BEDAF8EFCF595,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,143524,20101029,60000.00,100.500,3.937,,,,20101026,221449,1.00
00DC1DAE247476B8,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,143502,20101029,5000.00,82.535,6.950,,,,20101026,221449,1.00
5F317E1E141152BE,P,357172TQ8,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,4.125,20210801,,,20101026,143300,20101029,200000.00,106.429,3.182,,,,20101026,221449,1.00
11CFB185D9036869,P,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101026,143519,20101027,20000.00,97.500,4.716,,,,20101026,221449,1.00
ECC2DE938128459E,S,68607HTK2,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.500,20230501,,,20101026,143520,20101101,10000.00,105.628,2.175,,,,20101026,221449,1.00
88B2AFEB2BE5CD60,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101026,143404,20101029,30000.00,106.711,,,,,20101026,221449,1.00
B369B3E79C00536A,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,143524,20101029,60000.00,98.750,,,,,20101026,221449,1.00
58F9F4E7E0B838BF,P,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20101026,143500,20101029,25000.00,105.056,1.177,,,,20101026,221449,1.00
CE1665E7CCAC4E16,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101026,143530,20101028,5000.00,95.000,5.566,,,,20101026,221449,1.00
5DE7A03EFC7EE586,S,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20101026,143434,20101029,100000.00,100.997,1.016,,,,20101026,221449,1.00
18E2337F22761972,P,10901RAQ2,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.030,20180115,,,20101026,143529,20101029,20000.00,105.698,4.108,,,,20101026,221449,1.00
87AB44F92D6A40EE,D,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20101026,143023,20101029,10000.00,100.634,,,,,20101026,221449,1.00
8550179006202D7E,P,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101026,143535,20101028,5000.00,94.000,5.787,,,,20101026,221449,1.00
4F1C4F0B628997BD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143538,20101118,25000.00,102.500,5.687,,,,20101026,221449,1.00
3541C1E0F4FEE13C,P,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20101026,143200,20101029,25000.00,92.860,5.042,,,,20101026,221449,1.00
67A64F7414E6C4CF,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101026,142900,20101029,100000.00,91.703,5.600,,,,20101026,221449,1.00
E2DCEAB8ECE2F755,S,169343FB1,CHILTON WIS SCH DIST REF,20101115,3.000,20150401,Y,,20101026,143500,20101115,1MM+,105.895,1.600,,,,20101026,221449,1.00
5CC5E11117C817B8,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20101026,143504,20101029,45000.00,35.491,5.600,,,,20101026,221449,1.00
CBA97C59967E9EC5,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20101026,143535,20101102,15000.00,100.000,4.749,,,,20101026,221449,1.00
9494EDD20322A913,D,423551EM8,HEMET CALIF UNI SCH DIST CTFS ,20071121,4.500,20321001,,,20101026,143200,20101029,25000.00,93.000,,,,,20101026,221449,1.00
C7C1FDAB491BD0F8,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,143440,20101029,30000.00,105.390,,,,,20101026,221449,1.00
F4104AB74CD406D1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,143437,20101029,30000.00,105.640,,,,,20101026,221449,1.00
776B2D9FCE9F6D93,P,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101026,143528,20101029,50000.00,96.088,1.433,,,,20101026,221449,1.00
D09B80073EF2E23A,P,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101026,143538,20101029,20000.00,105.311,4.411,,,,20101026,221449,1.00
902BAB3592EA6E96,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,143540,20101029,15000.00,97.818,4.543,,,,20101026,221449,1.00
B59BE69E61CEFC33,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,143300,20101116,25000.00,100.000,2.400,,,Y,20101026,221449,1.00
90A6E67B854C39C7,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,143540,20101029,20000.00,49.975,5.722,,,,20101026,221449,1.00
AFECB2895F8E3E8C,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101026,143541,20101029,20000.00,107.311,4.108,,,,20101026,221449,1.00
FD55C4B2EE4FCFBE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143543,20101029,5000.00,102.273,5.802,,,,20101026,221449,1.00
DAFF5DB379E7CB0E,P,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20101026,143546,20101029,5000.00,96.000,4.487,,,,20101026,221449,1.00
8934640BEAB25917,P,579117EZ1,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,4.000,20130301,,,20101026,143500,20101029,25000.00,104.495,2.022,,,,20101026,221449,1.00
B5384FE87C8544E5,S,45129YNY8,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,5.000,20380701,,,20101026,143547,20101029,5000.00,100.000,4.998,,,,20101026,221449,1.00
DCF52EA2C96C1464,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101026,143543,20101029,95000.00,101.591,4.616,,,,20101026,221449,1.00
02B2AA0704259C97,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,143544,20101029,250000.00,95.500,6.501,,,,20101026,221449,1.00
34B54F54FF94FB6E,P,821692RG7,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20200901,,,20101026,143544,20101029,20000.00,108.959,1.066,,,,20101026,221449,1.00
F5A5ECD6A3642AA3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,143525,20101029,35000.00,82.804,7.950,,,,20101026,221449,1.00
7C15AA448641D7D8,S,432841MN1,HILTON HEAD IS S C TAXABLE-SER A-BUILD AMER,20100203,5.000,20240301,,,20101026,143448,20101029,50000.00,108.379,3.919,,,,20101026,221449,1.00
EE2C13CA489CE166,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,143540,20101029,20000.00,49.894,,,,,20101026,221449,1.00
5352079E3ED85167,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,143540,20101029,20000.00,49.894,,,,,20101026,221449,1.00
470D34E0F3880B89,S,768901QG8,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20221101,,,20101026,143447,20101029,100000.00,105.750,3.730,,,,20101026,221449,1.00
EDB158EB08C4D658,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101026,143450,20101029,100000.00,100.300,,S,,,20101026,221449,1.00
6569AC9BCAD535A6,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101026,143538,20101029,20000.00,105.811,,,,,20101026,221449,1.00
1F8F30CF092D46B3,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,143540,20101029,15000.00,95.943,,,,,20101026,221449,1.00
D025F601F821DD52,D,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20101026,143541,20101029,20000.00,105.811,,,,,20101026,221449,1.00
1A04D94D14E26B2F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143549,20101029,15000.00,100.750,6.003,,,,20101026,221449,1.00
A435F5FF86183D89,P,13077CQW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20221101,,,20101026,142244,20101029,200000.00,110.669,3.379,,,,20101026,221449,1.00
8E7AC8C742395ED8,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101026,143457,20101029,90000.00,100.130,4.473,,,,20101026,221449,1.00
ED7A91350261A10D,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,143551,20101029,500000.00,111.955,3.116,,,,20101026,221449,1.00
79811846B5421F97,S,169343FH8,CHILTON WIS SCH DIST REF,20101115,4.000,20210401,Y,,20101026,143500,20101115,1MM+,107.694,3.050,,,,20101026,221449,1.00
751D03EF873F2BB1,S,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,143536,20101029,15000.00,109.701,2.467,,,,20101026,221449,1.00
83CEE42D0EC011BF,S,491552KV6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ,20001115,5.250,20150701,,,20101026,143540,20101029,5000.00,100.815,0.505,,,,20101026,221449,1.00
3B8687DC068EEE12,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,143544,20101104,25000.00,98.375,,,,,20101026,221449,1.00
5327A883221D5A44,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,143551,20101029,500000.00,111.455,,,,,20101026,221449,1.00
995C1F4F0B749F6B,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,143536,20101029,15000.00,109.701,,,,,20101026,221449,1.00
D910E975B297B884,D,649905DQ6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.000,20171001,,,20101026,143536,20101029,15000.00,109.701,,,,,20101026,221449,1.00
AFC6555A010E93EE,S,849756AH4,SPRING LAKE MICH DIST LIBR REF,20101102,2.750,20180501,Y,,20101026,143554,20101102,25000.00,100.337,2.700,,,,20101026,221449,1.00
A92E9BEACCFB8F76,P,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20101026,142200,20101029,300000.00,111.332,3.284,,,,20101026,221449,1.00
CE425180246647F7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,143514,20101029,25000.00,105.045,7.196,,,,20101026,221449,1.00
401D6BA7A8F77F9B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143551,20101029,20000.00,105.755,6.840,,,,20101026,221449,1.00
B4F9DC005731E1A8,P,245505KF8,DEL VALLE TEX INDPT SCH DIST BLDG,20020615,4.400,20140215,,,20101026,142319,20101029,150000.00,104.498,0.896,,,,20101026,221449,1.00
F615F454D8B77438,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101026,143554,20101027,20000.00,98.000,5.166,,,,20101026,221449,1.00
ADD9F9AEC25594D8,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20101026,143550,20101029,10000.00,95.000,,P,,,20101026,221449,1.00
257E1CF3DA1DB910,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101026,142821,20101029,20000.00,97.550,,S,,,20101026,221449,1.00
131BF3184DF01635,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,143602,20101102,10000.00,96.900,4.578,,,,20101026,221449,1.00
9E1A046886F132AB,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20101026,143516,20101029,1000000.00,99.000,6.327,,,,20101026,221449,1.00
FB1A3DAE2950A9B2,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,143510,20101029,25000.00,102.000,3.956,,,,20101026,221449,1.00
F760DE50CC046A35,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101026,143354,20101117,50000.00,99.617,,,,,20101026,221449,1.00
C9C14452EC425E45,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101026,142900,20101101,10000.00,100.000,4.250,,,,20101026,221449,1.00
F2B8CEB2C75DA343,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,143608,20101029,20000.00,102.250,6.523,,,,20101026,221449,1.00
C0E3FB4B1767F978,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,143557,20101029,10000.00,107.552,4.000,,,,20101026,221449,1.00
5055A171896D63D9,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101026,143548,20101102,400000.00,100.000,0.000,,,,20101026,221449,1.00
1FD398E5ACA22AAD,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101026,143607,20101029,15000.00,103.000,2.604,,,,20101026,221449,1.00
6FC89AC72C4D3C68,S,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101026,143554,20101029,100000.00,48.060,4.160,,,,20101026,221449,1.00
51A82AC83AE7BA1D,S,021321GM0,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20140801,,,20101026,143610,20101029,65000.00,91.890,2.265,,,,20101026,221449,1.00
D149B7E99CD95EB5,S,702316H60,PASADENA TEX ,20021001,3.500,20110215,,,20101026,143606,20101029,75000.00,100.806,0.751,,,,20101026,221449,1.00
E94FF256A622A111,D,363334B93,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20280815,,,20101026,143547,20101029,100000.00,47.980,,,,,20101026,221449,1.00
C07A84A6DB675D45,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,143400,20101116,50000.00,99.671,2.750,,,Y,20101026,221449,1.00
EB824A9A89502371,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101026,143300,20101105,10000.00,100.000,5.845,,,,20101026,221449,1.00
4B7F47A2F3FB6089,P,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101026,142630,20101029,50000.00,99.950,5.303,,,,20101026,221449,1.00
7C956EDDC51204FC,S,840364JK0,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,3.750,20161201,Y,,20101026,132029,20101201,175000.00,100.000,3.750,,,Y,20101026,221449,1.00
D70B956E4E96BBE4,D,6498384L0,NEW YORK ST DORM AUTH REVS FHA-MTG-NURSING HOME-LUTHERAN ,19980715,5.300,20380201,,,20101026,142630,20101029,50000.00,100.000,,,,,20101026,221449,1.00
91BAB277FE02654B,D,5993772W7,MILFORD CONN ,20101101,4.000,20161101,Y,,20101026,143600,20101104,150000.00,113.839,,,,,20101026,221449,1.00
7E6207A4F33BF0C6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,143615,20101029,10000.00,102.450,5.769,,,,20101026,221449,1.00
6E31F37436BA6ECA,P,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101026,143617,20101028,30000.00,102.142,3.610,,,,20101026,221449,1.00
96826F3881E100F9,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101026,143617,20101103,10000.00,100.796,4.900,,,,20101026,221449,1.00
2E6786CE9E1F8807,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,143618,20101103,5000.00,100.660,4.666,,,,20101026,221449,1.00
1AF40A7566AB0715,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143619,20101029,5000.00,101.000,6.814,,,,20101026,221449,1.00
4E35D5DE8112920E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,143613,20101103,5000.00,97.205,4.922,,,,20101026,221449,1.00
A0C1C902BEFDB2E2,P,182072CY2,CLARKSBURG W VA WTR REV REF,20020701,4.125,20130901,,,20101026,143613,20101029,10000.00,103.025,2.954,,,,20101026,221449,1.00
6B8FE47E6D966A84,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101026,143614,20101029,5000.00,96.800,5.247,,,,20101026,221449,1.00
02FF0274839EAFFB,P,917572LN7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER B,20030910,5.000,20230901,,,20101026,143615,20101029,5000.00,109.960,1.408,,,,20101026,221449,1.00
260BD8A08B828C16,P,28746RAG5,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20130601,,,20101026,143426,20101029,100000.00,106.251,1.528,,,,20101026,221449,1.00
D7AF8968ECFCF28E,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,143400,20101116,20000.00,99.671,2.750,,,Y,20101026,221449,1.00
AD8CC2CA3949D28A,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101026,142635,20101029,50000.00,99.950,5.505,,,,20101026,221449,1.00
23BB985476C4145E,P,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101026,142639,20101029,35000.00,105.429,-62.796,,,,20101026,221449,1.00
FCA78A8B0D6F724C,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101026,143021,20101029,25000.00,106.074,0.700,,,,20101026,221449,1.00
AFA8AD4B51FCFEC9,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20101026,142635,20101029,50000.00,100.000,,,,,20101026,221449,1.00
E0819F868F34DE04,P,834195BZ1,SOLEDAD CALIF REDEV AGY TAX SOLEDAD REDEV PROJ-SER A,20070808,4.500,20271201,,,20101026,143600,20101029,30000.00,89.600,5.442,,,,20101026,221449,1.00
CA35FA025504FD7F,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101026,143600,20101029,25000.00,109.037,3.454,,,,20101026,221449,1.00
F7910BA4F092AF25,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101026,143600,20101029,100000.00,106.537,3.866,,,,20101026,221449,1.00
162AA927BDC767D0,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20101026,143600,20101029,30000.00,106.603,4.380,,,,20101026,221449,1.00
9CF28D42D6AD82D4,S,621196WF7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20280601,,,20101026,143600,20101029,10000.00,103.749,4.095,,,,20101026,221449,1.00
3C099C36F29F8411,D,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20101026,142639,20101029,35000.00,105.500,,,,,20101026,221449,1.00
03698071992A6265,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,142907,20101029,5000.00,105.890,,,,,20101026,221449,1.00
2FF0F89A85BB760B,D,01447HAF8,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.250,20130601,,,20101026,143419,20101029,150000.00,95.500,,,,,20101026,221449,1.00
3E9845532CB7541A,D,260352BL2,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.350,20221201,,,20101026,143509,20101029,30000.00,102.142,,P,,,20101026,221449,1.00
5FA04AFDAFBE2D1B,P,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20101026,143623,20101029,20000.00,98.897,4.582,,,,20101026,221449,1.00
F38B72D4DCE66712,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101026,143626,20101029,10000.00,110.898,4.710,,,,20101026,221449,1.00
A5F3BF79C2E1DFE1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,143626,20101029,20000.00,105.857,6.853,,,,20101026,221449,1.00
9E94118C8CA53592,P,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,143553,20101029,1MM+,106.784,0.413,,,,20101026,221449,1.00
85B796ED229D7F85,S,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,143553,20101029,1MM+,106.784,0.413,,,,20101026,221449,1.00
5A3057A4123AE368,P,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,143553,20101029,1MM+,106.784,0.413,,,,20101026,221449,1.00
C55F9DAC155037C3,P,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101026,143135,20101029,500000.00,106.035,1.385,,,,20101026,221449,1.00
77A0670D4C5FA0DF,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101026,143548,20101104,15000.00,101.000,5.639,,,,20101026,221449,1.00
C537892AA4EE2D1A,S,544646B76,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20150701,,,20101026,143300,20101029,200000.00,115.002,1.650,,,,20101026,221449,1.00
D595A32E781D6381,S,5446446H5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20120701,,,20101026,143624,20101029,100000.00,104.961,1.000,,,,20101026,221449,1.00
52DF7E5F95267285,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,143625,20101029,10000.00,103.000,3.825,,,,20101026,221449,1.00
AE067538D6CC77EA,S,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101026,143620,20101029,25000.00,78.433,2.980,,,,20101026,221449,1.00
8812197BDFF6956F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143624,20101029,5000.00,98.351,7.177,,,,20101026,221449,1.00
4B64EFC030A52FAB,D,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20101026,143620,20101029,25000.00,110.624,,,,,20101026,221449,1.00
B8F7B789D3AB8088,S,169343FH8,CHILTON WIS SCH DIST REF,20101115,4.000,20210401,Y,,20101026,143600,20101115,100000.00,107.694,3.050,,,,20101026,221449,1.00
4B3463685E455499,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,143524,20101029,25000.00,105.045,,,,,20101026,221449,1.00
737A351145467885,P,840610PD5,SOUTH WASHINGTON CNTY INDPT ALT FACS-SER B,20080813,4.000,20200201,,,20101026,143600,20101029,25000.00,106.269,3.030,,,,20101026,221449,1.00
740859F0869C4185,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,143631,20101103,200000.00,95.455,5.034,,,,20101026,221449,1.00
CBBCDBE029EBA1C7,S,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,143631,20101029,200000.00,111.955,3.116,,,,20101026,221449,1.00
B2EC5D5679C1B74C,P,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,,,20101026,143633,20101029,75000.00,105.756,1.737,,,,20101026,221449,1.00
DB74C16E21FD1E01,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,143500,20101116,25000.00,99.671,2.750,,,Y,20101026,221449,1.00
5B134F23B65DEEA2,D,473450EF7,JEFFERSON CNTY PA ,20101118,2.875,20190601,Y,,20101026,143000,20101118,25000.00,100.099,,,,,20101026,221449,1.00
692959215C05C6F8,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,143600,20101103,200000.00,95.205,,,,,20101026,221449,1.00
9E3391C6F8E7A8A7,D,650035HT8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20231215,,,20101026,143631,20101029,200000.00,111.455,,,,,20101026,221449,1.00
9B26B310D9605D2B,S,940858VT7,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.500,20160601,,,20101026,143559,20101029,25000.00,114.665,2.658,,,,20101026,221449,1.00
0F7864438CEE6653,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,142605,20101110,1000000.00,107.321,1.280,,,Y,20101026,221449,1.00
818DCF0F0E02B31B,S,543145ET9,LONGPORT N J GEN IMPT,20010715,4.375,20110701,,,20101026,143629,20101029,25000.00,102.376,0.822,,,,20101026,221449,1.00
4CB3900F261953E6,S,407774EP9,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20201201,,,20101026,143640,20101029,50000.00,111.325,3.087,,,,20101026,221449,1.00
2BD797CE92F4A24A,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101026,143638,20101029,35000.00,98.000,4.666,,,,20101026,221449,1.00
BDEE9B494A0FEB4A,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,143313,20101029,5000.00,103.750,6.002,,,,20101026,221449,1.00
E41B861E8E63E408,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,143500,20101118,100000.00,100.000,1.250,,,,20101026,221449,1.00
AD413345AF418324,S,470844Q79,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,3.600,20200201,Y,,20101026,142700,20101104,100000.00,100.000,3.600,,,,20101026,221449,1.00
F87E554D0EFDF7FD,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,142900,20101029,50000.00,100.000,6.000,,,,20101026,221449,1.00
0A48EA08D9C1990D,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,143645,20101101,30000.00,100.450,4.831,,,,20101026,221449,1.00
E66452FA789EA190,P,865292EA0,SULLIVAN CNTY TENN HEALTH EDL PREREFUNDED-HOSP WELLMONT HLTH,20020301,6.250,20220901,,,20101026,143645,20101029,25000.00,110.405,1.060,,,,20101026,221449,1.00
CD0CC47374631A06,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101026,143646,20101029,25000.00,103.280,4.390,,,,20101026,221449,1.00
F5F6917FF315EC10,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,143500,20101029,60000.00,98.875,,,,,20101026,221449,1.00
433B023412B2CB5C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,143645,20101101,30000.00,98.575,,,,,20101026,221449,1.00
8F4FCB27215F6866,D,798355AX1,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.500,20311201,,,20101026,143434,20101029,25000.00,106.350,,,,,20101026,221449,1.00
FA5FD5A927AB79AE,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101026,143600,20101029,20000.00,108.275,1.017,,,,20101026,221449,1.00
5182E2A2E0EC3BCE,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101026,143632,20101029,60000.00,99.827,4.637,,,,20101026,221449,1.00
D628548AF0AB9392,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,143636,20101029,20000.00,107.700,5.114,,,,20101026,221449,1.00
220C38488B31F70C,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,143644,20101103,25000.00,99.833,3.265,,,,20101026,221449,1.00
1D3A382709B243A3,S,169343FD7,CHILTON WIS SCH DIST REF,20101115,4.000,20170401,Y,,20101026,143600,20101115,250000.00,110.968,2.150,,,,20101026,221449,1.00
957B9709F624F17C,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101026,143650,20101029,10000.00,96.616,7.044,,,,20101026,221449,1.00
3FB1146CBFA585E9,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101026,143413,20101117,50000.00,99.617,,,,,20101026,221449,1.00
7E736B526E0D47F6,S,230597QJ8,CUMBERLAND CNTY PA ,20101117,2.250,20190501,Y,,20101026,143437,20101117,150000.00,99.617,,,,,20101026,221449,1.00
038C0F0C4A5F3270,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20101026,143650,20101029,10000.00,100.650,2.990,,,,20101026,221449,1.00
C3E4115187816A4F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143653,20101029,10000.00,101.944,6.735,,,,20101026,221449,1.00
31A80323EA8BE4E4,P,498035M50,KITSAP CNTY WASH REF,20050531,5.000,20130701,,,20101026,143626,20101029,25000.00,109.034,1.536,,,,20101026,221449,1.00
9AADD3811E78C5B4,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,143450,20101029,200000.00,120.369,2.110,,,,20101026,221449,1.00
03BD676A8D4A4CC6,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101026,143442,20101029,1MM+,109.452,,,,,20101026,221449,1.00
C5C8B9D63EA6E5ED,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,143532,20101029,55000.00,97.880,,S,,,20101026,221449,1.00
CA8203B1AC09AE8F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,143550,20101029,25000.00,99.884,,,,,20101026,221449,1.00
7EDBA877775F65DE,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20101026,143654,20101029,30000.00,101.016,-8.286,,,,20101026,221449,1.00
B441715BA55D3C78,P,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101026,143359,20101029,25000.00,102.181,1.092,,,,20101026,221449,1.00
5919E399805278D7,S,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101026,143542,20101029,25000.00,102.481,0.701,,,,20101026,221449,1.00
89998C78FFC9309B,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101026,143543,20101029,25000.00,102.481,,,,,20101026,221449,1.00
76238B3F3004B3FB,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101026,143655,20101029,50000.00,102.150,4.037,,,,20101026,221449,1.00
D74AF99AA85EF380,S,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101026,143600,20101115,250000.00,106.017,3.250,,,,20101026,221449,1.00
B423D3226EAD50A4,S,49151EAT0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20190801,,,20101026,143653,20101029,10000.00,103.388,0.501,,,,20101026,221449,1.00
FEAD07F1EF7E525C,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101026,143654,20101029,5000.00,100.000,4.896,,,,20101026,221449,1.00
317CCDE5DC04D414,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,143657,20101029,10000.00,99.994,4.600,,,,20101026,221449,1.00
3A35209DEBDE88D7,S,298691CV6,EUREKA SPRINGS ARK WTR & SWR REF,20101201,2.000,20151201,Y,,20101026,143400,20101201,10000.00,100.000,2.000,,,Y,20101026,221449,1.00
9BB2D0D1CFC7BAF5,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,143517,20101029,15000.00,101.745,4.126,,,,20101026,221449,1.00
E52891BAAFB10337,P,46130RAJ5,INVERNESS VLG ILL ,20081215,3.800,20171201,,,20101026,143702,20101028,15000.00,106.860,2.575,,,,20101026,221449,1.00
3AC96916F9AB2CC8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143648,20101029,20000.00,105.755,6.840,,,,20101026,221449,1.00
47CA22C147D281C9,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143702,20101029,40000.00,38.131,5.150,,,,20101026,221449,1.00
C06529C4307292C4,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,143600,20101029,50000.00,99.615,,,,,20101026,221449,1.00
B21576379D78C576,P,242205DV1,DEADWOOD S D CTFS PARTN REF-SER 2005,20051215,5.000,20201101,,,20101026,142900,20101029,50000.00,101.250,4.717,,,,20101026,221449,1.00
5268A8144544A797,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101026,143658,20101029,25000.00,46.386,,,,,20101026,221449,1.00
E76526F00F5B5843,D,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101026,143659,20101029,45000.00,109.199,,,,,20101026,221449,1.00
17F0A907ED05B97D,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101026,143700,20101029,20000.00,114.956,,,,,20101026,221449,1.00
F2B6A2664B983860,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20101026,143700,20101029,25000.00,108.270,,,,,20101026,221449,1.00
D085C05D5F3C23AA,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143702,20101029,40000.00,37.381,,,,,20101026,221449,1.00
20627B28EC7A2A40,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101026,143709,20101029,10000.00,102.625,3.792,,,,20101026,221449,1.00
54B62F1CE00972CF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101026,143705,20101029,25000.00,109.126,4.022,,,,20101026,221449,1.00
CAC4081E5AB49C57,P,653234RD8,NEWTOWN CONN REF-SER B,20041215,4.000,20160615,,,20101026,143704,20101029,50000.00,102.253,2.576,,,,20101026,221449,1.00
8B3EBBF0F61AC8F9,P,69187PBQ6,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.100,20230901,,,20101026,143658,20101029,40000.00,87.875,5.423,,,,20101026,221449,1.00
038AACAECEBAC6AC,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,143705,20101029,15000.00,100.625,4.422,,,,20101026,221449,1.00
CA10F4AA950538E0,S,658256MB5,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20120401,,,20101026,143021,20101029,25000.00,106.074,0.700,,,,20101026,221449,1.00
DDB2BFD331EF9ED9,D,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101026,143600,20101104,200000.00,114.056,,,,,20101026,221449,1.00
6D39DC3DC3F0C1C3,D,454626NR9,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.000,20130701,,,20101026,143504,20101029,30000.00,103.720,,P,,,20101026,221449,1.00
0911351EEEFE4558,S,169343FC9,CHILTON WIS SCH DIST REF,20101115,4.000,20160401,Y,,20101026,143700,20101115,565000.00,110.685,1.900,,,,20101026,221449,1.00
4EB09ADAF4E9F7F9,D,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20101026,143654,20101029,5000.00,98.500,,,,,20101026,221449,1.00
F07DADAC28C5155C,D,649902WH2,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20290215,,,20101026,143521,20101029,1MM+,109.431,,,,,20101026,221449,1.00
C2E10EE46648D306,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20101026,143712,20101029,25000.00,106.859,,,,,20101026,221449,1.00
DFF07B864F89D533,P,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101026,143716,20101029,25000.00,102.283,4.566,,,,20101026,221449,1.00
FBA2D6B49187168F,P,865292EB8,SULLIVAN CNTY TENN HEALTH EDL UNREFUNDED-HOSP-WELLMONT HLTH,20020301,6.250,20220901,,,20101026,143716,20101029,15000.00,110.405,1.060,,,,20101026,221449,1.00
5FF8DBA7A8988384,P,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101026,143701,20101029,25000.00,102.466,1.169,,,,20101026,221449,1.00
360AFD49D2A5FDEB,D,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142957,20101028,200000.00,102.034,,,,,20101026,221449,1.00
EA551398A87B12CE,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142900,20101028,25000.00,102.034,0.551,,,,20101026,221449,1.00
9D1560BA7D6D491F,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142900,20101028,75000.00,102.034,0.551,,,,20101026,221449,1.00
661E94472D17C220,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142900,20101028,50000.00,102.034,0.551,,,,20101026,221449,1.00
C99E37DA18419E5C,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142900,20101028,25000.00,102.034,0.551,,,,20101026,221449,1.00
728C23013A68EB58,S,63165N6Y9,NASSAU CNTY N Y REF-SER E,20090819,4.000,20110601,,,20101026,142900,20101028,25000.00,102.034,0.551,,,,20101026,221449,1.00
57F868F67AFA350A,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20101026,143500,20101029,250000.00,117.718,1.750,,,,20101026,221449,1.00
2D8E25054FE82B6E,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20101026,143637,20101115,10000.00,99.750,5.780,,,,20101026,221449,1.00
C7D9D29E56622BD6,D,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101026,143618,20101029,25000.00,76.433,,,,,20101026,221449,1.00
DA22204F89118F71,D,963040CH1,WHEELER-UNION TWP IND SCH BLDG CAP APPRECREF-FIRST MTG,20010221,0.000,20190115,,,20101026,143603,20101029,25000.00,76.683,,,,,20101026,221449,1.00
74A8BFD8FAC6DB00,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101026,143726,20101029,5000.00,100.033,4.243,,,,20101026,221449,1.00
730B61101AC34D3C,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,143719,20101028,15000.00,102.443,4.200,,,,20101026,221449,1.00
366786BE2E6765DD,P,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101026,142642,20101029,25000.00,100.150,4.613,,,,20101026,221449,1.00
96BA1BB7ED30D0F8,P,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101026,142646,20101029,75000.00,100.967,-7.277,,,,20101026,221449,1.00
0CD9295ED375A1E4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,143723,20101117,150000.00,99.990,4.000,,,,20101026,221449,1.00
ABB1430FDFBCF7E8,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101026,143346,20101029,5000.00,45.080,,,,,20101026,221449,1.00
0D022D71AB393147,D,649886D88,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,5.100,20171001,,,20101026,142642,20101029,25000.00,100.250,,,,,20101026,221449,1.00
93387417A95274AE,D,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101026,142646,20101029,75000.00,101.000,,,,,20101026,221449,1.00
9B2880BC7F2CB053,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101026,143701,20101029,25000.00,102.466,,,,,20101026,221449,1.00
C5C40852C0CE947B,P,454626NR9,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.000,20130701,,,20101026,143730,20101028,30000.00,103.720,2.551,,,,20101026,221449,1.00
4BE9287E139C7145,S,241559HM8,DE SOTO CNTY MISS SCH DIST LTD TAXNTS,20020701,4.200,20130401,,,20101026,143323,20101028,50000.00,107.534,1.045,,,,20101026,221449,1.00
CE0FA326E22DC18A,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101026,143650,20101029,110000.00,105.918,,S,,,20101026,221449,1.00
44DA2A4135C14B92,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143726,20101029,5000.00,98.351,7.177,,,,20101026,221449,1.00
E3EA4CB61E29A1E9,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,143650,20101029,25000.00,111.031,,S,,,20101026,221449,1.00
5ED0B5E0950A459D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143718,20101029,20000.00,103.691,7.000,,,,20101026,221449,1.00
66C0A34D9B543CF8,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,143313,20101029,5000.00,103.750,6.002,,,,20101026,221449,1.00
BC6AA7C63A5E47F8,S,169343FD7,CHILTON WIS SCH DIST REF,20101115,4.000,20170401,Y,,20101026,143700,20101115,340000.00,110.968,2.150,,,,20101026,221449,1.00
B92C485D7D5047A5,P,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101026,143402,20101029,125000.00,111.184,1.200,,,,20101026,221449,1.00
3DD75C93FD00DF9E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,143724,20101029,10000.00,100.375,4.453,,,,20101026,221449,1.00
9A4AA6171B74A3B0,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,143615,20101029,10000.00,101.000,5.498,,,,20101026,221449,1.00
7E0EC64FF33FD1FF,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101026,143600,20101029,50000.00,92.880,,,,,20101026,221449,1.00
3AEB4FEC23D3B531,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101026,143628,20101029,250000.00,95.581,,,,,20101026,221449,1.00
871CC19310B866CC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,143736,20101029,50000.00,102.250,6.523,,,,20101026,221449,1.00
48967078A62E872D,S,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101026,143737,20101029,25000.00,105.220,4.150,,,,20101026,221449,1.00
72C92D75B17EF49E,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143739,20101029,40000.00,38.131,5.150,,,,20101026,221449,1.00
BC36F3CE011045AB,S,442565A56,HOWARD CNTY MD REF-CONS PUB IMPT-SER B,20071219,5.000,20140215,,,20101026,143526,20101029,100000.00,112.929,1.000,,,,20101026,221449,1.00
68DF8367121E6D8B,S,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101026,143314,20101029,50000.00,107.269,2.676,,,,20101026,221449,1.00
99BD9BFBB13115D2,S,098646AX0,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.900,20150501,Y,,20101026,143400,20101116,30000.00,99.584,3.000,,,Y,20101026,221449,1.00
D50680FA6752F881,D,01728LBV3,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20180101,,,20101026,143737,20101029,25000.00,103.720,,,,,20101026,221449,1.00
7097EDBBB42579D5,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143739,20101029,40000.00,37.381,,,,,20101026,221449,1.00
F17370551BC1C3B8,D,510897DD0,LAKE SUPERIOR MINN INDPT SCH REF-SCH BLDG-SER C,20061001,4.125,20200401,,,20101026,143247,20101029,50000.00,107.269,,,,,20101026,221449,1.00
A66F333A0365A0C4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,143728,20101104,750000.00,99.875,7.009,,,,20101026,221449,1.00
5A4B31F6B9FC05D2,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,143742,20101029,20000.00,103.274,3.700,,,,20101026,221449,1.00
9771F637F9FA21BB,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101026,143733,20101029,15000.00,100.000,4.999,,,,20101026,221449,1.00
E1A39CFA9B94B381,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101026,142933,20101029,200000.00,103.599,,S,,,20101026,221449,1.00
3EFC563876FF165A,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,143742,20101029,20000.00,101.399,,,,,20101026,221449,1.00
A7CF60F544F9455C,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,143639,20101103,25000.00,97.458,,,,,20101026,221449,1.00
4CCEF701F2587C56,D,453658BQ8,INDEPENDENCE MO INDL DEV AUTH VAR-DEV-GROVES AND GRACELAND-A,19971016,,20271101,,,20101026,143620,20101027,30000.00,100.000,,,,,20101026,221449,1.00
E6B6FE05BA000A47,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,143747,20101029,50000.00,102.000,5.897,,,,20101026,221449,1.00
F4ABC94122C6C7FA,S,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101026,143500,20101029,30000.00,107.122,2.722,,,,20101026,221449,1.00
6E4B024AB163A127,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,143748,20101029,60000.00,107.711,3.570,,,,20101026,221449,1.00
80915D6B00FA30B0,D,167505JG2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20161201,,,20101026,143403,20101029,30000.00,106.961,,,,,20101026,221449,1.00
9E0EFE6B5960D8B2,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,143748,20101029,60000.00,105.711,,,,,20101026,221449,1.00
847149C341342028,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,140908,20101103,500000.00,94.744,,P,,,20101026,221449,1.00
DC56DA0820774804,S,64579FK77,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.500,20240101,,,20101026,143754,20101026,10000.00,101.750,4.267,,,,20101026,221449,1.00
8354109CFDC85708,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101026,143730,20101029,20000.00,114.456,2.885,,,,20101026,221449,1.00
10802703BEC54382,P,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20101026,143730,20101029,25000.00,107.770,1.570,,,,20101026,221449,1.00
870BEE86BAA8D1F6,P,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101026,143730,20101029,45000.00,108.699,2.694,,,,20101026,221449,1.00
201C2874EB7731AA,S,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,143734,20101029,10000.00,104.918,4.425,,,,20101026,221449,1.00
13CC1EC60D4F44A8,P,951427YF4,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20150401,,,20101026,143736,20101029,50000.00,108.293,1.743,,,,20101026,221449,1.00
B371D0A4FF8329EF,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,143733,20101103,25000.00,97.208,,,,,20101026,221449,1.00
FA537FB5505025EE,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,143721,20101029,10000.00,101.528,5.000,,,,20101026,221449,1.00
455F98ED519089AE,S,939828PS2,WASHINGTON ST PUB PWR SUPPLY ZERO CPN-REF-SER A,19921008,0.000,20110701,,,20101026,143600,20101029,150000.00,99.664,0.501,,,,20101026,221449,1.00
4A6501EFC6E4BF18,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20101026,143450,20101029,500000.00,108.060,2.204,,,,20101026,221449,1.00
28B6073F82B691E4,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101026,143730,20101029,25000.00,46.156,4.691,,,,20101026,221449,1.00
DC9C8CA1C506BBF2,S,965288LD3,WHITEHOUSE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.250,20320215,,,20101026,143759,20101029,10000.00,103.381,3.643,,,,20101026,221449,1.00
39D2549067B68A81,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20101026,143730,20101029,20000.00,114.456,,,,,20101026,221449,1.00
33D0CE8A4C388E68,D,011415GR1,ALAMO TEX CMNTY COLLEGE DIST LTD TAX ,20060315,4.000,20140215,,,20101026,143730,20101029,25000.00,107.770,,,,,20101026,221449,1.00
3A69DFECCBEC091A,D,64966DSE0,NEW YORK N Y SER E,20041110,5.000,20211101,,,20101026,143730,20101029,45000.00,108.699,,,,,20101026,221449,1.00
2A0181501EE8869B,D,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20101026,143730,20101029,25000.00,46.156,,,,,20101026,221449,1.00
C6D410912BFB7A0E,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,143734,20101029,10000.00,104.718,,,,,20101026,221449,1.00
923CC63825D1E770,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101026,143539,20101029,10000.00,94.250,,,,,20101026,221449,1.00
F9B6E1B8DE93C4A0,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20101026,143500,20101029,1MM+,107.479,,,,,20101026,221449,1.00
1246FAEEA463E474,D,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20101026,143701,20101029,75000.00,107.017,,,,,20101026,221450,1.00
7B3E6A5EFCC4325C,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101026,143803,20101029,5000.00,97.790,4.678,,,,20101026,221450,1.00
F08DE43CE2B8EA04,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143803,20101029,5000.00,101.944,6.735,,,,20101026,221450,1.00
540DE302B69BFF1B,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101026,143755,20101029,50000.00,104.810,2.089,,,,20101026,221450,1.00
3ABAAE6F12D50400,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,143757,20101029,10000.00,101.750,4.019,,,,20101026,221450,1.00
E4E410B4C95B2394,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101026,143328,20101029,75000.00,113.500,3.050,,,,20101026,221450,1.00
BD6BEC5A2D2D6E09,S,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20101026,143759,20101029,25000.00,104.169,1.100,,,,20101026,221450,1.00
401D472C32A9CC2E,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101026,143750,20101029,15000.00,102.635,2.540,,,,20101026,221450,1.00
0851D57A8A81C073,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,143511,20101029,100000.00,105.905,4.200,,,,20101026,221450,1.00
659D04628EF781AF,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,143600,20101029,50000.00,102.785,1.303,,,,20101026,221450,1.00
279A2188F215AE45,S,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20101026,143801,20101029,5000.00,103.388,0.501,,,,20101026,221450,1.00
80E9FB99726938D3,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101026,143536,20101029,180000.00,102.476,,,,,20101026,221450,1.00
CA9A750A5F47D30F,D,589659BS9,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20311201,,,20101026,143032,20101029,20000.00,96.750,,P,,,20101026,221450,1.00
DC06E6ED5304BE0F,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101026,143141,20101029,10000.00,98.365,,S,,,20101026,221450,1.00
70C62CE8EB55DA09,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,143500,20101029,15000.00,101.245,,,,,20101026,221450,1.00
31A6326DECE62694,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20101026,143800,20101029,30000.00,101.328,4.670,,,,20101026,221450,1.00
2D691AF33E492310,P,885766LL7,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20151215,,,20101026,143801,20101029,400000.00,105.200,1.930,,,,20101026,221450,1.00
776BDC8E7BEC3722,S,373295GU2,GEORGIA MUN GAS AUTH GAS REV TAXABLE-GAS PORTFOLIO III-F,20090729,3.071,20110801,,,20101026,142449,20101029,50000.00,101.401,1.200,,,,20101026,221450,1.00
D412EBA51E8FB09E,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101026,143700,20101029,200000.00,100.600,2.115,,,,20101026,221450,1.00
B7B93CD9A1E6A52C,P,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101026,143813,20101029,25000.00,99.000,6.075,,,,20101026,221450,1.00
FC66D1C3025EF7DA,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,143813,20101104,5000.00,100.000,3.999,,,,20101026,221450,1.00
3EB6F393EA6B402E,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,143810,20101029,5000.00,111.212,7.357,,,,20101026,221450,1.00
B789F4232FDB3CE9,S,767175FQ0,RIO RANCHO N MEX WTR & REF,20090617,4.000,20130515,,,20101026,143600,20101029,75000.00,107.117,1.153,,,,20101026,221450,1.00
F1EC164287DE9AA1,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101026,143805,20101029,45000.00,102.373,2.666,,,,20101026,221450,1.00
A3D4C972B1498E58,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,143813,20101101,25000.00,100.450,4.831,,,,20101026,221450,1.00
6E5B4284BBA7770A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,143813,20101101,25000.00,98.575,,,,,20101026,221450,1.00
3B552E26AA2F27B7,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20101026,143700,20101029,200000.00,100.600,2.115,,,,20101026,221450,1.00
9F2E05EF598E5F50,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143820,20101102,10000.00,102.380,6.105,,,,20101026,221450,1.00
1DD08FC06E51D749,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101026,143817,20101029,165000.00,109.017,0.400,,,,20101026,221450,1.00
E7FEC4758B23E2E3,P,5920653B0,METRO GOVT NASHVILLE&DAVIDSON REF-GNMA COLL-MULTIFAMILY-A,20010220,6.625,20360320,,,20101026,143818,20101029,50000.00,102.900,5.671,,,,20101026,221450,1.00
754CB2BD86A1B8E2,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101026,143805,20101029,25000.00,102.766,0.700,,,,20101026,221450,1.00
54B462422E450AA3,S,57585JWU1,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.750,20120701,,,20101026,143700,20101105,45000.00,100.000,4.750,,,,20101026,221450,1.00
528C4F78FF8619D8,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101026,143700,20101101,5000.00,99.000,5.085,,,,20101026,221450,1.00
80ED6E982E214268,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143815,20101029,40000.00,38.131,5.150,,,,20101026,221450,1.00
8F15DA6FA2DD7A78,S,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101026,143819,20101029,5000.00,102.856,3.264,,,,20101026,221450,1.00
96CCCEC023171BC6,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,143815,20101029,40000.00,37.381,,,,,20101026,221450,1.00
49D22AD33A676CBA,D,366754BN8,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.375,20230115,,,20101026,143819,20101029,5000.00,102.106,,,,,20101026,221450,1.00
7031FA524C9AF510,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143800,20101102,80000.00,101.877,6.150,,,,20101026,221450,1.00
8B372AA1DFFF373D,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101026,143827,20101029,5000.00,58.142,4.718,,,,20101026,221450,1.00
FDAF15C48886B30E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143828,20101029,5000.00,100.944,6.818,,,,20101026,221450,1.00
BF4FCDD3984AC32D,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,143829,20101102,30000.00,101.250,6.424,,,,20101026,221450,1.00
0F737C2217A73553,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,143824,20101029,25000.00,102.015,5.132,,,,20101026,221450,1.00
5C18ED66A70663DD,S,165573RR9,CHESTER CNTY PA ,20061201,4.000,20201115,,,20101026,143428,20101029,25000.00,105.489,3.000,,,,20101026,221450,1.00
4E44B5D32585FB8D,P,716090QH1,PETERS TWP PA SCH DIST ,20041015,5.000,20200915,,,20101026,143759,20101029,1MM+,115.613,0.894,,,,20101026,221450,1.00
476D6D03A5AAC9DF,D,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20101026,143805,20101029,165000.00,108.857,,,,,20101026,221450,1.00
4B4259A5C961498E,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101026,143600,20101029,50000.00,103.910,2.593,,,,20101026,221450,1.00
C44C7E2D96A0E77F,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,143820,20101029,10000.00,99.875,5.062,,,,20101026,221450,1.00
077E89CD1425D00C,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20101026,143721,20101026,1MM+,100.000,0.000,,,,20101026,221450,1.00
6DD472D88D1CAF09,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,143742,20101029,5000.00,101.000,5.498,,,,20101026,221450,1.00
DCC8F0DA0C6EB1A9,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20101026,143636,20101029,50000.00,102.410,,,,,20101026,221450,1.00
834C1A67302397F4,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,143820,20101029,10000.00,98.875,,,,,20101026,221450,1.00
C835498745F816EF,D,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101026,143805,20101029,25000.00,102.766,,,,,20101026,221450,1.00
226426CBCC480FB9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143835,20101029,25000.00,101.944,6.735,,,,20101026,221450,1.00
B3998687AF5C367F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,143826,20101029,10000.00,100.375,4.453,,,,20101026,221450,1.00
6D3083E965A0F41A,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101026,142651,20101029,50000.00,107.200,-77.140,,,,20101026,221450,1.00
1834D8FDC0A421FA,P,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101026,142656,20101029,25000.00,99.900,5.336,,,,20101026,221450,1.00
33ABB363752C8A3E,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101026,023500,20101029,100000.00,100.000,6.374,,,,20101026,221450,1.00
5C94295B7B702B0B,S,147848BM6,CASS CNTY MO CTFS PARTN REF,20101104,3.000,20140501,Y,,20101026,143830,20101104,25000.00,103.618,1.924,,,,20101026,221450,1.00
5F823D3891505B3C,P,677519JZ4,OHIO ST HIGHER ED-SER B,20021114,5.000,20101101,,,20101026,143734,20101026,200000.00,100.029,2.842,,,,20101026,221450,1.00
30247D0575C3AF31,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20101026,142651,20101029,50000.00,107.250,,,,,20101026,221450,1.00
0E59B293487512D0,D,808885AD9,SCIOTO CNTY OHIO MARINE TERM REF-NORFOLK SOUTHN CORP PROJ,19910115,5.300,20130815,,,20101026,142656,20101029,25000.00,100.000,,,,,20101026,221450,1.00
461218B9A851763C,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,143700,20101029,10000.00,104.468,,,,,20101026,221450,1.00
E28F3A5E23A13857,D,59333NRZ8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.069,20200401,,,20101026,143732,20101029,10000.00,104.718,,,,,20101026,221450,1.00
6EAE97B2BC7D74EF,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20101026,143840,20101029,15000.00,99.500,4.533,,,,20101026,221450,1.00
A7A227D6E85EAC67,S,798355AX1,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.500,20311201,,,20101026,143501,20101029,25000.00,107.500,4.388,,,,20101026,221450,1.00
2DE61D525C9E3988,P,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101026,142659,20101029,50000.00,102.450,-26.191,,,,20101026,221450,1.00
333B7DB06EB62FC7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,143833,20101104,25000.00,100.000,4.000,,,,20101026,221450,1.00
452844F384345F66,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101026,142659,20101029,50000.00,102.500,,,,,20101026,221450,1.00
D1410EFD449F942D,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101026,143427,20101029,25000.00,111.366,1.720,,,,20101026,221450,1.00
AC76967D4A193DA6,S,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101026,143837,20101029,5000.00,108.591,4.718,,,,20101026,221450,1.00
F353FA2CB5D2016E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,143548,20101029,25000.00,102.638,4.655,,,,20101026,221450,1.00
86B644EFA54B00A1,S,198045CV6,COLUMBIA MO SPL OBLIG REF & IMPT,20060201,4.000,20110201,,,20101026,143843,20101029,100000.00,100.697,1.252,,,,20101026,221450,1.00
1460CE1DDCF360A7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101026,143548,20101029,25000.00,100.134,,,,,20101026,221450,1.00
672571EDFE81A860,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143848,20101029,20000.00,101.944,6.735,,,,20101026,221450,1.00
FF79AC29414BC9F5,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101026,143851,20101029,10000.00,100.825,4.051,,,,20101026,221450,1.00
B11B446950281625,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,143852,20101029,10000.00,105.857,6.853,,,,20101026,221450,1.00
EE2895C1DED3859D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,143804,20101029,125000.00,101.400,,,,,20101026,221450,1.00
5299D99B0B0BF419,S,795685BZ8,SALT LAKE CNTY UTAH SALES TAX ,20050622,5.000,20170801,,,20101026,143647,20101029,1MM+,114.519,1.800,,,,20101026,221450,1.00
D6A96B54B57D950B,S,13066EJS3,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20121201,,,20101026,141408,20101029,200000.00,107.655,0.320,,,,20101026,221450,1.00
7087C7940A757C49,S,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101026,143755,20101029,25000.00,113.868,3.159,,,,20101026,221450,1.00
FB33D59D80F3EEC0,P,452252AX7,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,4.125,20200101,,,20101026,143628,20101029,1MM+,102.235,3.600,,,,20101026,221450,1.00
DA7A57E60046F158,S,717883HB1,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20180901,,,20101026,143326,20101029,130000.00,113.500,3.050,,,,20101026,221450,1.00
A5E6BDF9DF7BAECB,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143450,20101029,175000.00,111.475,,P,,,20101026,221450,1.00
2C35E29846705EF0,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20101026,143758,20101029,50000.00,103.566,,,,,20101026,221450,1.00
57AA1FC2E6255054,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143856,20101118,5000.00,102.500,5.687,,,,20101026,221450,1.00
292FEE7E133CF89A,S,583456DK1,NEBRASKA ST COLLEGES STUDENT WAYNE ST COLLEGE PROJ,20101103,4.000,20300701,Y,,20101026,143856,20101103,10000.00,101.625,3.650,,,,20101026,221450,1.00
33F758653095970B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143858,20101102,5000.00,102.380,6.105,,,,20101026,221450,1.00
97617929BDBF1FF9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,143858,20101029,5000.00,102.273,5.802,,,,20101026,221450,1.00
E19E3C6C71BCDC9C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,143858,20101029,5000.00,102.450,5.769,,,,20101026,221450,1.00
7996F50B2634B093,S,735240XN8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20300701,Y,,20101026,143858,20101102,5000.00,100.000,3.999,,,,20101026,221450,1.00
46AAE240A1457337,S,189022AX4,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.000,20200801,,,20101026,142900,20101029,10000.00,100.000,5.000,,,,20101026,221450,1.00
9693ED321AA582E4,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,143700,20101029,100000.00,102.785,1.303,,,,20101026,221450,1.00
08DE9ACA4781DD6F,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101026,143800,20101029,45000.00,113.000,,,,,20101026,221450,1.00
16A4545B0200798F,S,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101026,143137,20101101,750000.00,108.270,3.484,,,,20101026,221450,1.00
FB7362F2ADF5EBAD,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101026,143851,20101029,75000.00,102.149,5.018,,,,20101026,221450,1.00
5D6234360C2D81E5,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143904,20101118,5000.00,102.500,5.687,,,,20101026,221450,1.00
58DA9E9D14ABACF8,P,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20101026,143850,20101029,20000.00,102.838,1.829,,,,20101026,221450,1.00
2EE5E2E8604011C6,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,143902,20101102,145000.00,101.000,4.358,,,,20101026,221450,1.00
AF2C9A9E69AA3030,P,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20101026,143911,20101029,10000.00,99.430,3.764,,,,20101026,221450,1.00
121729957F56F95F,D,951427YF4,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20150401,,,20101026,143740,20101029,50000.00,108.793,,S,,,20101026,221450,1.00
80F6389A707BBC80,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101026,143403,20101029,25000.00,109.414,,,,,20101026,221450,1.00
D9DE516EC8D8E457,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,143900,20101029,20000.00,100.000,4.999,,,,20101026,221450,1.00
4D26C41B22CE4748,S,542690W99,LONG ISLAND PWR AUTH N Y ELEC TAXABLE-GEN-SER B-BUILD AMER,20100518,5.850,20410501,,,20101026,143728,20101029,50000.00,101.373,5.754,,,,20101026,221450,1.00
42074C91D4DE3979,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101026,143858,20101029,100000.00,98.700,4.842,,,,20101026,221450,1.00
C24DA9DE3D9B52D2,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101026,143801,20101029,25000.00,100.880,,,,,20101026,221450,1.00
27F083495FD910D4,S,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101026,143800,20101029,25000.00,115.341,2.000,,,,20101026,221450,1.00
64FB92A0C2EFE0E1,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,142900,20101029,20000.00,100.000,6.000,,,,20101026,221450,1.00
365E6A68E182EC12,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,143822,20101029,25000.00,99.766,,,,,20101026,221450,1.00
517E8BBF5B03BD0D,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,143918,20101029,50000.00,99.160,4.554,,,,20101026,221450,1.00
677C32C2EF7CEC75,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,143920,20101029,10000.00,107.000,6.540,,,,20101026,221450,1.00
F2199B265CC74CE8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143920,20101118,20000.00,102.500,5.687,,,,20101026,221450,1.00
81C9169291E01246,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,143804,20101028,100000.00,97.375,,,,,20101026,221450,1.00
BA01C1B2484AED10,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101026,143803,20101029,45000.00,99.747,,,,,20101026,221450,1.00
91EF9247A3733C68,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20101026,143802,20101029,45000.00,99.997,,,,,20101026,221450,1.00
FEAD8949924E9BC6,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101026,143800,20101029,75000.00,100.749,,,,,20101026,221450,1.00
350E1E89719627BC,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101026,143920,20101029,5000.00,103.250,4.956,,,,20101026,221450,1.00
E884B92861000B5D,S,4913133X8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20120201,,,20101026,143800,20101029,25000.00,102.046,1.350,,,,20101026,221450,1.00
09F4300818FFCAE0,S,440370FT6,HORATIO ARK SCH DIST NO 55 REF,20101001,3.250,20280201,,,20101026,143912,20101029,10000.00,95.445,3.607,,,,20101026,221450,1.00
63046D6907B2C0EC,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20101026,143918,20101027,25000.00,105.125,4.517,,,,20101026,221450,1.00
1F927B330829D5B8,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101026,143918,20101029,50000.00,106.479,2.789,,,,20101026,221450,1.00
DEA6C53640FE4A7C,S,817409VW2,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.000,20190701,,,20101026,143919,20101029,50000.00,108.985,2.659,,,,20101026,221450,1.00
CC9B6F46B43B1817,P,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20101026,143919,20101029,30000.00,99.750,5.228,,,,20101026,221450,1.00
4D9BF18D8994BA16,D,683600CU2,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,4.800,20131001,,,20101026,143842,20101027,5000.00,103.585,,,,,20101026,221450,1.00
016EB79A40809F19,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20101026,143919,20101029,100000.00,112.578,2.867,,,,20101026,221450,1.00
5117A2CC0C00DCEF,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20101026,143857,20101029,75000.00,106.817,3.218,,,,20101026,221450,1.00
C2CFDAB06F5AF847,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,143859,20101029,35000.00,94.150,4.946,,,,20101026,221450,1.00
EC4AA125D025BF57,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,143901,20101029,40000.00,94.150,4.946,,,,20101026,221450,1.00
FEEF51F243145986,P,40727E2T3,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,3.700,20141201,,,20101026,143011,20101029,50000.00,104.032,2.652,,,,20101026,221450,1.00
23402D8375112AF5,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20101026,143914,20101101,30000.00,107.500,4.013,,,,20101026,221450,1.00
BFB121080820C17D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,143859,20101029,35000.00,94.250,,,,,20101026,221450,1.00
C4197D6417BD85E5,S,282726AL2,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20140801,,,20101026,143917,20101029,25000.00,111.422,0.800,,,,20101026,221450,1.00
223F1FFE18C00AA2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143900,20101029,40000.00,101.624,5.601,,,,20101026,221450,1.00
8A7E4E0B68103110,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,143901,20101029,40000.00,94.250,,,,,20101026,221450,1.00
2B938108FD5CC796,S,97670GAT6,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,5.750,20301115,,,20101026,143924,20101029,10000.00,110.678,4.246,,,,20101026,221450,1.00
A89661757AF76FA5,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101026,143029,20101029,100000.00,118.251,,,,,20101026,221450,1.00
7A0A3B287F71878F,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,143931,20101104,10000.00,100.000,4.124,,,,20101026,221450,1.00
26A630D83E290D6D,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,143511,20101029,100000.00,105.905,,,,,20101026,221450,1.00
075627ABC58338C6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,143932,20101029,1000000.00,100.910,1.010,,,,20101026,221450,1.00
640029F047F2468D,S,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101026,143800,20101029,15000.00,102.990,1.400,,,,20101026,221450,1.00
6BAF6A97EC2EF004,S,543145ET9,LONGPORT N J GEN IMPT,20010715,4.375,20110701,,,20101026,143921,20101029,25000.00,102.376,0.822,,,,20101026,221450,1.00
8774B77AF6A88CE5,P,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101026,143926,20101029,100000.00,94.685,4.906,,,,20101026,221450,1.00
57E0E57782CCCAE2,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,143920,20101029,5000.00,98.176,4.638,,,,20101026,221450,1.00
660D796174F250FE,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,143826,20101029,75000.00,101.250,6.528,,,,20101026,221450,1.00
066D9E48145AA5B9,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20101026,143822,20101029,205000.00,108.442,0.650,,,,20101026,221450,1.00
D39B0A9E5FE09E6F,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101026,143940,20101029,1MM+,101.216,4.890,,,,20101026,221450,1.00
24346403F8C25139,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101026,143749,20101029,20000.00,101.310,,,,,20101026,221450,1.00
421D678DA78C3FA2,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101026,143920,20101029,20000.00,72.090,,P,,,20101026,221450,1.00
AB9E590B1474221D,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101026,143940,20101029,1MM+,101.216,,,,,20101026,221450,1.00
09535E059AD16743,S,341589KJ7,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20300501,,,20101026,143931,20101029,20000.00,102.048,2.868,,,,20101026,221450,1.00
D0ED38D028447B1D,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101026,143932,20101029,10000.00,105.772,2.100,,,,20101026,221450,1.00
DA29693C00124079,S,612574AN3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20101026,143935,20101029,25000.00,111.277,0.850,,,,20101026,221450,1.00
8799A55F1BE76B34,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,143935,20101029,10000.00,102.250,6.523,,,,20101026,221450,1.00
9AE9299B03EEFE25,P,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101026,143938,20101029,15000.00,95.574,4.800,,,,20101026,221450,1.00
61CEBBF9B76FE29E,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20101026,143936,20101029,5000.00,53.972,4.737,,,,20101026,221450,1.00
3A2B17247615F876,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,142900,20101029,100000.00,100.000,6.000,,,,20101026,221450,1.00
B266BB34ECB39C07,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101026,143834,20101029,5000.00,108.215,,,,,20101026,221450,1.00
ECD0533EC4DC0F06,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,142828,20101115,500000.00,100.000,1.000,,,Y,20101026,221450,1.00
53BC400AE2BC5B66,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,143938,20101029,25000.00,102.125,4.800,,,,20101026,221450,1.00
98DEB35C45863B84,P,047772FL7,ATLANTA GA ,20011201,5.000,20101201,,,20101026,143856,20101029,300000.00,100.362,0.906,,,,20101026,221450,1.00
52CB9E54886446A9,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20101026,143938,20101029,25000.00,111.081,0.800,,,,20101026,221450,1.00
53836834D342D75D,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20101026,143919,20101029,50000.00,105.229,,,,,20101026,221450,1.00
359442EA6F2D5203,D,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101026,143925,20101029,100000.00,94.935,,P,,,20101026,221450,1.00
107BD35CEEE3213C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,143945,20101118,5000.00,102.500,5.687,,,,20101026,221450,1.00
4A011819BC2A3BE9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,143949,20101102,10000.00,102.380,6.105,,,,20101026,221450,1.00
F1F2DAE9570320B6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,143949,20101029,10000.00,101.944,6.735,,,,20101026,221450,1.00
99C7F9B8F00A504C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,143949,20101029,10000.00,107.000,6.540,,,,20101026,221450,1.00
BB4D06A5B30CC902,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,143949,20101102,10000.00,102.250,6.095,,,,20101026,221450,1.00
363A7BFBFA641EF3,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101026,143950,20101029,5000.00,102.151,6.250,,,,20101026,221450,1.00
21B81AC2EE515639,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20101026,143931,20101029,55000.00,71.878,3.000,,,,20101026,221450,1.00
F1345DBC77E1DA6E,P,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101026,143554,20101029,1MM+,105.604,0.885,,,,20101026,221450,1.00
39A7391850AA640D,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101026,143942,20101029,5000.00,115.997,,,,,20101026,221450,1.00
4D741C40718EB76C,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,143543,20101029,60000.00,101.475,4.441,,,,20101026,221450,1.00
2EE2BA051EEB2A4A,S,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101026,143744,20101029,5000.00,109.829,2.074,,,,20101026,221450,1.00
8A79E0B332BB2FB9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143836,20101029,20000.00,103.250,5.552,,,,20101026,221450,1.00
B067D9B4BD4F9D01,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101026,143943,20101029,5000.00,106.240,,,,,20101026,221450,1.00
BBFF209125B415A3,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101026,143944,20101029,35000.00,107.336,,,,,20101026,221450,1.00
F4CD5C6C35974A3F,D,919674AH4,VALLEY HEALTH DEV CORP N Y REF-GNMA COLL-VALLEY HLTH-A,20000901,6.750,20220520,,,20101026,142703,20101029,50000.00,105.000,,,,,20101026,221450,1.00
5E0B83067D7B59F1,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101026,143628,20101029,250000.00,95.641,,,,,20101026,221450,1.00
CD0EA965BCABCFF6,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101026,143535,20101029,180000.00,102.535,,,,,20101026,221450,1.00
D20E4929DF43CFEB,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,143543,20101029,60000.00,99.000,,,,,20101026,221450,1.00
7A0F294D2426195C,D,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101026,143909,20101029,120000.00,98.500,,,,,20101026,221450,1.00
D49C788944F6046B,D,65516QEM0,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAZEL DELL RD-A,20070830,4.500,20150201,,,20101026,143751,20101029,5000.00,108.829,,,,,20101026,221450,1.00
5489E9A41ACCD4FE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,143954,20101029,25000.00,99.800,4.512,,,,20101026,221450,1.00
66F2547AEB259A9C,S,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20101026,143957,20101029,30000.00,99.000,4.308,,,,20101026,221450,1.00
1DF79783C0838705,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,143947,20101029,30000.00,78.366,5.082,,,,20101026,221450,1.00
2DD2FD700C2A38F0,P,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101026,143919,20101029,5000.00,100.079,5.096,,,,20101026,221450,1.00
54BC44C6031C6AD2,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,143723,20101029,30000.00,101.473,,,,,20101026,221450,1.00
2CFAF65C3666D1EE,P,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101026,143950,20101029,160000.00,108.140,2.750,,,,20101026,221450,1.00
0C9AFC4785E15511,P,727199JX0,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20091101,4.000,20150215,,,20101026,143948,20101029,75000.00,109.967,1.589,,,,20101026,221450,1.00
052E5FF724D5F35F,P,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20101026,143925,20101029,25000.00,104.641,1.369,,,,20101026,221450,1.00
8FD3F0FE41F1630B,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,143947,20101028,30000.00,76.866,,,,,20101026,221450,1.00
AE155D267AB8FE58,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101026,143950,20101029,10000.00,118.427,2.935,,,,20101026,221450,1.00
7BFCD01C23290653,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,143947,20101029,5000.00,98.584,7.160,,,,20101026,221450,1.00
80B3BF29B4895718,S,13234NAM2,CAMBRIDGE MINN HSG & HEALTH GRANDVIEW WEST PJ-SER A,19981001,6.000,20281001,,,20101026,143800,20101115,10000.00,100.000,5.836,,,,20101026,221450,1.00
9720B555BAB0899B,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,143953,20101029,15000.00,100.000,4.250,,,,20101026,221450,1.00
AC9E5ADC02BE42EA,S,818580DQ2,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,3.050,20140110,,,20101026,143951,20101029,15000.00,103.008,2.072,,,,20101026,221450,1.00
93CE139BD668DB3D,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20101026,143900,20101029,75000.00,95.000,,,,,20101026,221450,1.00
D2DB6DF8650BA1D5,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,143958,20101029,70000.00,101.015,4.866,,,,20101026,221450,1.00
60B17E94ACE3BB9D,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101026,143800,20101029,300000.00,103.927,0.550,,,,20101026,221450,1.00
A8BD183CFC5E3ECE,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101026,143950,20101029,10000.00,117.177,,,,,20101026,221450,1.00
9C58A2620EA0FA67,D,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101026,143900,20101029,10000.00,117.122,,,,,20101026,221450,1.00
D03F408A2817A72E,D,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101026,143839,20101029,25000.00,115.091,,,,,20101026,221450,1.00
E7EB5ABC5C2042BC,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,143953,20101029,15000.00,98.750,,,,,20101026,221450,1.00
A001432DDE0619AA,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,143958,20101028,70000.00,99.265,,,,,20101026,221450,1.00
529265E3E7DB0440,S,986863EK0,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.500,20241201,,,20101026,143953,20101029,25000.00,110.750,3.190,,,,20101026,221450,1.00
A4923876C25E5238,D,544652M56,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20210601,,,20101026,142914,20101029,120000.00,129.000,,,,,20101026,221450,1.00
0DE372A1381C0105,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20101026,143952,20101029,10000.00,93.000,6.604,,,,20101026,221450,1.00
DCEE8EB2FDFC293B,S,91480QCG3,UNIVERSITY PL WASH ,20010701,4.800,20151201,,,20101026,143645,20101029,155000.00,104.104,1.000,,,,20101026,221450,1.00
0203E34AC92348FF,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101026,143253,20101029,10000.00,97.365,,P,,,20101026,221450,1.00
D7F43FC9148B7E5D,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,144010,20101029,5000.00,101.450,4.320,,,,20101026,221450,1.00
AA75CDD038CBC726,P,03588EW25,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20230401,,,20101026,143950,20101029,30000.00,106.253,3.149,,,,20101026,221450,1.00
147CA66A1CE750BC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,143957,20101028,35000.00,102.875,4.004,,,,20101026,221450,1.00
8C45D67D83038793,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20101026,143953,20101029,45000.00,107.870,4.110,,,,20101026,221450,1.00
463F17BA196B6947,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,142900,20101029,30000.00,100.000,6.000,,,,20101026,221450,1.00
FD4CB895087F0344,P,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101026,143950,20101029,15000.00,113.852,2.599,,,,20101026,221450,1.00
DE37CC1344050C70,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,143958,20101029,15000.00,98.750,,,,,20101026,221450,1.00
D66C670969B6FA20,S,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20101026,143800,20101029,25000.00,102.507,0.630,,,,20101026,221450,1.00
57B976691893FCCA,S,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20101026,144000,20101029,145000.00,83.546,6.676,,,,20101026,221450,1.00
CF61680D3025B263,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20101026,144003,20101029,10000.00,98.010,5.495,,,,20101026,221450,1.00
2A6FFA9F8C8170E5,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101026,143900,20101029,15000.00,99.750,,,,,20101026,221450,1.00
294D97D809A7766B,D,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101026,143919,20101029,5000.00,100.079,,,,,20101026,221450,1.00
0CD3B9A169992D67,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20101026,143800,20101029,45000.00,113.000,3.350,,,,20101026,221450,1.00
C45AF86799466802,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,144014,20101029,5000.00,99.972,4.001,,,,20101026,221450,1.00
128FE5ECF0A6FB37,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,144014,20101102,5000.00,100.000,4.249,,,,20101026,221450,1.00
1CA2670D7541CEC3,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101026,144014,20101029,5000.00,103.880,,,,,20101026,221450,1.00
0B362F83A493C676,S,246387PD0,DELAWARE ST ECONOMIC DEV AUTH EXEMPT FAC-INDIAN RIVER PWR,20101012,5.375,20451001,,,20101026,144005,20101029,10000.00,103.250,4.956,,,,20101026,221450,1.00
7E8029ED693CB0D2,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20101026,144009,20101029,40000.00,107.615,1.789,,,,20101026,221450,1.00
82E529F7E2508C05,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101026,143650,20101029,75000.00,111.267,,S,,,20101026,221450,1.00
ABB406BB739A6C92,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,144002,20101029,25000.00,103.997,6.976,,,,20101026,221450,1.00
300168E9460E3623,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20101026,143856,20101029,10000.00,103.768,,,,,20101026,221450,1.00
DA31FE6713482F47,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101026,144018,20101027,5000.00,103.880,6.029,,,,20101026,221450,1.00
45C1A8F056F7832B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144019,20101104,10000.00,100.000,3.999,,,,20101026,221450,1.00
3A03AC101B9DB297,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101026,143500,20101029,100000.00,118.501,1.780,,,,20101026,221450,1.00
5519205E4495F532,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,144001,20101029,320000.00,86.071,7.636,,,,20101026,221450,1.00
F0F5973216C4C90E,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101026,143935,20101029,200000.00,106.996,0.970,,,,20101026,221450,1.00
7D308B399A46BD31,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,144029,20101029,10000.00,102.250,4.615,,,,20101026,221450,1.00
5F18146026C0DEF2,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,144021,20101029,25000.00,100.000,4.410,,,,20101026,221450,1.00
761F366E0EEA5824,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,144019,20101029,25000.00,99.994,4.600,,,,20101026,221450,1.00
20DDD6B4E803AAEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144021,20101029,30000.00,101.775,5.868,,,,20101026,221450,1.00
7BC33EB8B881E39F,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101026,144002,20101029,35000.00,107.086,0.967,,,,20101026,221450,1.00
F485B279C9F01EA9,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101026,144002,20101029,5000.00,105.740,3.508,,,,20101026,221450,1.00
E6FC036E4454EFB0,P,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101026,144002,20101029,5000.00,115.498,2.354,,,,20101026,221450,1.00
D9D3CFBA91185087,D,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20101026,144002,20101029,35000.00,107.086,,,,,20101026,221450,1.00
7FAD54C83389D739,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20101026,144002,20101029,5000.00,105.740,,,,,20101026,221450,1.00
C614798449F61FD7,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101026,144016,20101029,15000.00,110.605,4.164,,,,20101026,221450,1.00
8DD0989502D8AE38,P,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101026,144000,20101029,100000.00,102.400,1.398,,,,20101026,221450,1.00
7B333ECB83D66873,D,64966HBP4,NEW YORK N Y SER C,20080930,5.250,20160801,,,20101026,144002,20101029,5000.00,115.497,,,,,20101026,221450,1.00
57AF520E3F8FB66E,D,246380VJ5,DELAWARE ST REF-SER B,20030403,5.000,20110701,,,20101026,144000,20101029,100000.00,102.600,,,,,20101026,221450,1.00
24FF7ACE5E7D4E9A,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101026,143550,20101029,175000.00,103.431,,S,,,20101026,221450,1.00
2384E70F2A44A443,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101026,144034,20101029,5000.00,98.574,4.594,,,,20101026,221450,1.00
896E723212702DFE,S,91480QCH1,UNIVERSITY PL WASH ,20010701,4.850,20161201,,,20101026,143642,20101029,170000.00,104.158,1.000,,,,20101026,221450,1.00
424FD49C2E6F843B,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20101026,142056,20101029,100000.00,102.525,4.562,,,,20101026,221450,1.00
EBE446A68D32CE6D,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101026,143944,20101029,100000.00,106.466,3.450,,,,20101026,221450,1.00
2ECA1F23BF5AF6BC,S,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20101026,143948,20101029,25000.00,99.000,5.097,,,,20101026,221450,1.00
4E0C17A3762F3903,S,098825XM9,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20240301,,,20101026,144032,20101029,10000.00,102.609,3.659,,,,20101026,221450,1.00
E21F2A45C26A8F72,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,144032,20101029,1MM+,103.200,3.900,,,,20101026,221450,1.00
E4DC086D0385147A,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101026,144035,20101029,25000.00,108.528,3.435,,,,20101026,221450,1.00
8F0C9A443172E197,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,144023,20101029,20000.00,100.250,5.070,,,,20101026,221450,1.00
7B91E5EBE2A0881B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143858,20101029,25000.00,103.997,6.976,,,,20101026,221450,1.00
6A96E04A34EF2971,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101026,144020,20101028,100000.00,109.944,0.977,,,,20101026,221450,1.00
4AEF6B76D8B225C3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,144024,20101029,100000.00,86.071,7.636,,,,20101026,221450,1.00
1A6CDFE33DA2C780,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,143858,20101029,25000.00,103.997,,,,,20101026,221450,1.00
8F02C24ED330323F,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101026,143934,20101029,15000.00,116.160,,S,,,20101026,221450,1.00
046F11912328D7F1,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,143700,20101029,20000.00,108.917,,,,,20101026,221450,1.00
609B8AD7F7CF01CC,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101026,143900,20101029,30000.00,98.747,,,,,20101026,221450,1.00
4A1E771168B0BFF7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,144042,20101102,10000.00,102.380,6.105,,,,20101026,221450,1.00
3EC687AB6733A2C0,P,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101026,144029,20101029,50000.00,99.897,4.956,,,,20101026,221450,1.00
F5C9BA3DBB2206FE,S,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20101026,144043,20101029,5000.00,75.508,2.370,,,,20101026,221450,1.00
C8A69A08A0F24CAC,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20101026,144044,20101029,10000.00,80.282,6.033,,,,20101026,221450,1.00
F473226CFC82E24E,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101026,143700,20101029,200000.00,105.519,,,,,20101026,221450,1.00
CF74000B04D0F0AA,D,956245FB5,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20170815,,,20101026,144043,20101029,5000.00,74.383,,,,,20101026,221450,1.00
02D270308A7788D8,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101026,144000,20101029,25000.00,106.262,,,,,20101026,221450,1.00
98F9C9C61D3E1AAE,P,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20101026,144000,20101029,25000.00,119.622,2.690,,,,20101026,221450,1.00
BA5D7D94B9A94AD8,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,144044,20101029,70000.00,102.250,2.199,,,,20101026,221450,1.00
0BDACEBBDC67772E,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101026,143100,20101029,10000.00,99.900,4.632,,,,20101026,221450,1.00
5C988BF0A4136F20,D,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20101026,144000,20101029,25000.00,119.622,,,,,20101026,221450,1.00
9549259278D2A91D,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20101026,143701,20101101,20000.00,96.360,6.771,,,,20101026,221450,1.00
013CB83963A9A0EF,S,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101026,144044,20101029,5000.00,102.700,3.442,,,,20101026,221450,1.00
04E135628670041D,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101026,143955,20101029,75000.00,100.750,-4.364,,,,20101026,221450,1.00
3A4F6794AF250F5A,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,144006,20101029,20000.00,108.159,3.402,,,,20101026,221450,1.00
D9B67B2CF3F613BC,S,491501DG4,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.980,20160901,,,20101026,144055,20101029,35000.00,104.663,3.100,,,,20101026,221450,1.00
39BABEF34E2058EB,P,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101026,143937,20101029,175000.00,101.110,0.642,,,,20101026,221450,1.00
9FE91E39E6A1F6A9,S,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101026,144056,20101029,50000.00,100.878,4.138,,,,20101026,221450,1.00
7ADBECD4BC1B8755,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101026,144055,20101029,25000.00,101.997,4.000,,,,20101026,221450,1.00
818FE93F6FD3420A,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101026,143850,20101029,30000.00,111.042,,S,,,20101026,221450,1.00
018532D1904386B3,S,132375MB9,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.250,20160201,,,20101026,144034,20101110,10000.00,100.000,2.250,,,,20101026,221450,1.00
5F387B44B68FA026,P,59455TXJ6,MICHIGAN MUN BD AUTH REV TAXABLE-CHARTER CNTY WAYNE-A,20090331,5.800,20141101,,,20101026,143310,20101029,300000.00,111.800,2.674,,,,20101026,221450,1.00
AEFA793C4B77C039,P,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101026,144105,20101029,1MM+,102.085,4.872,,,,20101026,221450,1.00
43588E0EBD60F37E,D,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101026,142905,20101029,10000.00,97.000,,,,,20101026,221450,1.00
0ADE4D3A52113A8E,D,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,144050,20101029,175000.00,111.550,,S,,,20101026,221450,1.00
086711B87590C1E0,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101026,144044,20101029,5000.00,102.500,,,,,20101026,221450,1.00
B4FAA6531DAF02E2,D,798703AK0,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.200,20140901,,,20101026,144044,20101029,5000.00,102.500,,,,,20101026,221450,1.00
75750C53C87265EF,D,6499054R4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.250,20320701,,,20101026,144057,20101029,50000.00,99.378,,,,,20101026,221450,1.00
32C6D47D40D524FF,D,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101026,144105,20101029,1MM+,102.085,,,,,20101026,221450,1.00
EE37167D3D6AD625,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144101,20101029,5000.00,101.944,6.735,,,,20101026,221450,1.00
F5ACBFE1D5292D05,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101026,144103,20101102,5000.00,98.000,3.677,,,,20101026,221450,1.00
B3183A7776CB6363,S,05402RBE2,AVON COLO CTFS PARTN ,20101116,5.000,20241201,Y,,20101026,144052,20101116,380000.00,110.279,3.761,,,,20101026,221450,1.00
E38CAB0B70D0C36B,D,951427YF4,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20150401,,,20101026,143745,20101029,50000.00,108.443,,P,,,20101026,221450,1.00
EB66B1B323BDD301,D,345102GM3,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,4.000,20110801,,,20101026,143359,20101029,25000.00,102.181,,,,,20101026,221450,1.00
92A767237FE05469,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,144100,20101029,10000.00,99.128,4.486,,,,20101026,221450,1.00
E7E2D4590D89E92B,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101026,144105,20101029,30000.00,103.250,2.931,,,,20101026,221450,1.00
BF05BB8E34AAC1B2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,144114,20101102,150000.00,100.443,4.935,,,,20101026,221450,1.00
CB341550F8BD4FEA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,144006,20101029,95000.00,104.715,3.616,,,,20101026,221450,1.00
99ECA6A5C54CD3F5,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,144027,20101029,100000.00,99.725,4.391,,,,20101026,221450,1.00
AE3B429B8A03CC64,D,951427YF4,WEST BEND WIS CORP PURP-SER A,20050401,4.250,20150401,,,20101026,143736,20101029,50000.00,108.383,,,,,20101026,221450,1.00
143DEB10745D18AF,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101026,144035,20101029,10000.00,106.298,,,,,20101026,221450,1.00
3EA4C6EE4449DA96,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,144021,20101029,10000.00,97.517,4.907,,,,20101026,221450,1.00
3537B30ECC7B0B49,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20101026,144023,20101029,5000.00,94.735,2.170,,,,20101026,221450,1.00
50EF2B8C029043C3,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20101026,144019,20101029,445000.00,110.588,1.646,,,,20101026,221450,1.00
F0003DB0466735AE,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20101026,144042,20101029,10000.00,108.573,3.631,,,,20101026,221450,1.00
F3B6B228F0AC64B3,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20101026,144054,20101029,10000.00,113.246,2.015,,,,20101026,221450,1.00
10E6E1D2D7DFAA62,S,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20101026,144055,20101029,20000.00,101.332,2.950,,,,20101026,221450,1.00
C8CAF3E6475312A1,P,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20101026,144110,20101029,5000.00,98.000,5.263,,,,20101026,221450,1.00
43EE4181988A5236,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101026,144000,20101029,15000.00,109.980,,,,,20101026,221450,1.00
6FB02A4C2643AA86,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20101026,144013,20101029,15000.00,110.230,,,,,20101026,221450,1.00
5823C0A1FD3E1C4E,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20101026,144055,20101029,20000.00,101.332,,,,,20101026,221450,1.00
401613933A468BB7,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,144105,20101029,250000.00,102.372,,,,,20101026,221450,1.00
7D68E82A42BF0320,S,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101026,144114,20101029,25000.00,107.317,3.232,,,,20101026,221450,1.00
3668D90D8F1975AF,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101026,144102,20101029,25000.00,97.000,3.751,,,,20101026,221450,1.00
1336C6C0F2299398,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,143000,20101029,30000.00,100.000,6.000,,,,20101026,221450,1.00
978333F41A6817A3,D,446457SX2,HUNTINGTON N Y PUB IMPT,20100715,3.125,20230715,,,20101026,144055,20101029,20000.00,101.332,,,,,20101026,221450,1.00
64ACA9081085652F,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101026,144116,20101029,10000.00,110.545,3.329,,,,20101026,221450,1.00
F5C55E9B59F2B701,P,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20101026,144122,20101028,15000.00,101.610,3.970,,,,20101026,221450,1.00
E5F21FDEE9C31EC8,D,295515JT8,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-CAP APPREC-GTD,20060719,0.000,20290901,,,20101026,143801,20101029,100000.00,32.955,,P,,,20101026,221450,1.00
6193C413CABC51E1,P,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20101026,144125,20101029,10000.00,110.545,3.329,,,,20101026,221450,1.00
71F5481138130906,S,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20101026,144103,20101029,25000.00,110.750,2.518,,,,20101026,221450,1.00
81D30B1C7C9BC45E,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101026,144113,20101029,370000.00,100.000,3.500,,,,20101026,221450,1.00
92AFEC30D4DC5839,P,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101026,144113,20101029,90000.00,99.703,5.183,,,,20101026,221450,1.00
F7AB0D337F08A47B,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,144129,20101118,5000.00,99.996,3.625,,,,20101026,221450,1.00
15FDC595600F110C,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20101026,144103,20101029,25000.00,110.500,,,,,20101026,221450,1.00
19A57E94B3C665AD,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,144028,20101029,5000.00,103.064,,,,,20101026,221450,1.00
BC6D7ECBE880779B,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,144027,20101029,5000.00,103.564,,,,,20101026,221450,1.00
1CED91B4221E5DCD,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20101026,143825,20101029,20000.00,117.054,2.491,,,,20101026,221450,1.00
E7C46650935F3350,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,144132,20101029,20000.00,99.800,4.512,,,,20101026,221450,1.00
900EA77D36DA1737,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,144118,20101029,20000.00,106.608,6.925,,,,20101026,221450,1.00
A2C82CC7242D4786,S,13062PHC9,CALIFORNIA ST ,20030701,5.250,20200201,,,20101026,144124,20101029,25000.00,110.004,1.528,,,,20101026,221450,1.00
001F2256070C6C48,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,20000.00,111.550,2.860,,,,20101026,221450,1.00
6D5290565A562C92,S,19645REK3,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.300,20131101,,,20101026,144055,20101029,5000.00,98.000,5.025,,,,20101026,221450,1.00
D49BB6DD2E9C6471,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144000,20101029,75000.00,102.785,1.303,,,,20101026,221450,1.00
02C69D1904CBDDA3,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,144012,20101029,55000.00,107.225,3.550,,,,20101026,221450,1.00
2ADD9FAC735B5DD6,S,388713AL3,GRASS LAKE VLG MICH CAP IMPT,20080601,4.650,20191001,,,20101026,144130,20101029,40000.00,103.849,4.007,,,,20101026,221450,1.00
DDEB1DF24DEBC3E0,D,479340NZ0,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20280201,,,20101026,144118,20101029,25000.00,104.456,,,,,20101026,221450,1.00
1562ED5A024B678B,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101026,144100,20101029,50000.00,92.075,5.600,,,,20101026,221450,1.00
43CE4D57B04F8205,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20101026,144137,20101029,25000.00,104.000,4.657,,,,20101026,221450,1.00
3828307F5D887FF7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,144137,20101029,15000.00,102.450,5.769,,,,20101026,221450,1.00
02C7240A9FDAA958,P,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101026,143900,20101029,10000.00,98.500,4.466,,,,20101026,221450,1.00
71E1BDC25B783C76,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101026,144129,20101029,50000.00,102.375,4.700,,,,20101026,221450,1.00
80D65E9B8BE15B24,P,747045KK7,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20221201,,,20101026,144128,20101029,25000.00,107.990,3.625,,,,20101026,221450,1.00
03A5D538CC23CD05,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101026,144053,20101029,245000.00,102.500,4.061,,,,20101026,221450,1.00
3FB5C7DA06238459,S,393073DF5,GREEN ISLE MINN SER A,20100105,3.250,20190201,,,20101026,142900,20101101,10000.00,100.000,3.250,,,,20101026,221450,1.00
0F759CB0F0D24BE9,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,143000,20101029,20000.00,100.000,6.000,,,,20101026,221450,1.00
DF14B2CB9BC6BCE4,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101026,144008,20101029,15000.00,79.800,,P,,,20101026,221450,1.00
385DA96338680031,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,144107,20101029,20000.00,105.708,,,,,20101026,221450,1.00
C3209DD6539EC9BF,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101026,143909,20101029,15000.00,100.000,,,,,20101026,221450,1.00
C51B26B55148D9CB,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144142,20101104,10000.00,100.000,3.999,,,,20101026,221450,1.00
2F73E8E48A885753,P,65820HWT6,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,6.500,20261001,,,20101026,144135,20101029,10000.00,89.122,7.696,,,,20101026,221450,1.00
B1E9A5D6B570DA6D,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,144139,20101029,190000.00,107.433,3.870,,,,20101026,221450,1.00
A560EC8E40033B85,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,144113,20101102,150000.00,100.343,,,,,20101026,221450,1.00
5DC4AE996EBD74D0,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101026,144147,20101029,1MM+,100.085,4.650,,,,20101026,221450,1.00
DB1F9E3A7BFC65F9,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,144140,20101029,25000.00,100.000,4.125,,,,20101026,221450,1.00
9C1B6A678F31AA5D,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,144115,20101029,300000.00,100.000,4.000,,,,20101026,221450,1.00
24F5E1A552165937,D,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101026,143354,20101029,30000.00,102.394,,,,,20101026,221450,1.00
E1D4E7C476C1E8BA,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,143935,20101029,1MM+,103.250,,S,,,20101026,221450,1.00
B5FDBE443E17E811,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,144023,20101029,250000.00,98.667,,S,,,20101026,221450,1.00
E66BB12676B24627,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,144042,20101029,1MM+,103.500,,S,,,20101026,221450,1.00
AEC6393B24FC46FF,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,144139,20101029,190000.00,105.432,,,,,20101026,221450,1.00
404E67C9431D4606,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101026,144147,20101029,1MM+,100.085,,,,,20101026,221450,1.00
EAFE5B8F7189A3E8,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,144041,20101029,70000.00,100.000,,,,,20101026,221450,1.00
1E133FD7A17EC1D0,D,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101026,143700,20101123,500000.00,99.283,,,,,20101026,221450,1.00
5998726A5CBA0F29,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,144151,20101130,10000.00,101.250,4.685,,,,20101026,221450,1.00
B7AB0BA48A694EDC,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,144130,20101029,20000.00,100.250,5.070,,,,20101026,221450,1.00
A71DE07E2A7561C2,S,31222TAG8,FAYETTE CNTY GA HOSP AUTH REV FAYETTE CMNTY HOSP-SER A,20091124,5.250,20230615,,,20101026,144133,20101029,15000.00,109.355,3.959,,,,20101026,221450,1.00
E8EA647DD4F2B961,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20101026,144141,20101102,800000.00,100.000,0.000,,,,20101026,221450,1.00
88015369A2EAC5B4,P,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101026,144150,20101029,20000.00,109.348,2.710,,,,20101026,221450,1.00
080332F9C75228A5,P,249164HZ0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.500,20150801,,,20101026,144150,20101029,15000.00,115.086,2.145,,,,20101026,221450,1.00
8ED58FD6F0478961,P,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101026,144143,20101029,100000.00,95.840,4.777,,,,20101026,221450,1.00
F2695AC791DCDF0A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,144143,20101103,55000.00,82.903,6.562,,,,20101026,221450,1.00
1F92930489EA723E,S,442403AU5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20290215,,,20101026,075609,20101210,30000.00,106.740,3.261,,,,20101026,221450,1.00
EA64749EB9C6158D,D,427506HH6,HERMANTOWN MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20101026,143746,20101029,30000.00,105.532,,,,,20101026,221450,1.00
E6C136402C13F4A3,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101026,144050,20101029,50000.00,108.033,,,,,20101026,221450,1.00
0132E54A1A8BEE30,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,144156,20101029,10000.00,103.200,4.479,,,,20101026,221450,1.00
16E7712C073512B9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,144159,20101029,15000.00,101.500,4.742,,,,20101026,221450,1.00
1D919B3425A14B58,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101026,144151,20101029,10000.00,106.241,4.825,,,,20101026,221450,1.00
FEE1302AD2B1F4E6,P,8573225Y3,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.125,20211115,,,20101026,144141,20101029,15000.00,105.154,3.424,,,,20101026,221450,1.00
35E25220A3AF0C23,P,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101026,144130,20101029,40000.00,104.875,3.491,,,,20101026,221450,1.00
E2080BB391C81799,P,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101026,144138,20101029,45000.00,115.020,1.418,,,,20101026,221450,1.00
61613A11656C61D6,S,64985WDF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20230615,,,20101026,144147,20101029,10000.00,103.000,2.604,,,,20101026,221450,1.00
BD63AFB72138735E,D,727177GS0,PLANO TEX ,20080115,4.250,20250901,,,20101026,144130,20101029,40000.00,104.875,,,,,20101026,221450,1.00
15E52BC018BF06B5,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101026,144151,20101029,50000.00,103.892,1.815,,,,20101026,221450,1.00
DB989564ABBD049A,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101026,144151,20101029,50000.00,118.891,2.950,,,,20101026,221450,1.00
31FE916A39D90B34,S,629649RG1,NACOGDOCHES TEX INDPT SCH DIST REF,20101118,3.000,20130215,Y,,20101026,143800,20101118,105000.00,105.106,0.700,,,,20101026,221450,1.00
BE8BD123B6AB00D0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101026,144123,20101027,25000.00,99.250,5.265,,,,20101026,221450,1.00
82DFC2DAB0F2251D,P,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101026,144155,20101029,185000.00,110.654,2.946,,,,20101026,221450,1.00
0C15B2A1B9FC370D,S,71883VDZ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,5.000,20220915,,,20101026,144155,20101029,50000.00,105.860,3.676,,,,20101026,221450,1.00
5822965FA722759D,P,167727RM0,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20110101,,,20101026,144059,20101029,500000.00,100.755,0.602,,,,20101026,221450,1.00
142CE9F3B7A36BA0,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101026,144151,20101029,50000.00,117.641,,,,,20101026,221450,1.00
6A301D18D89E5E17,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,144031,20101029,55000.00,106.600,,,,,20101026,221450,1.00
DD61736B23DD52B4,D,591745F58,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-AMBAC-FSA-CR,20060404,5.000,20190701,,,20101026,144155,20101029,185000.00,110.654,,,,,20101026,221450,1.00
644F3233F29A1600,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144000,20101029,10000.00,102.785,1.303,,,,20101026,221450,1.00
ADBF932E60EA521B,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,143746,20101029,1000000.00,98.877,4.800,,,,20101026,221450,1.00
B53254701DB2569B,P,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101026,143700,20101029,200000.00,117.204,2.055,,,,20101026,221450,1.00
971FA8D917D23394,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,144000,20101029,70000.00,99.875,,,,,20101026,221450,1.00
7211EFACC5BDB172,P,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101026,143700,20101029,40000.00,107.205,1.197,,,,20101026,221450,1.00
E92C1E142C17E6DD,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20101026,143700,20101029,25000.00,118.631,2.260,,,,20101026,221450,1.00
9FCDBB56152A86C2,P,873547HC0,TACOMA WASH WTR REV REF-SYS-SER A,20100824,3.000,20171201,,,20101026,143700,20101029,100000.00,105.887,2.102,,,,20101026,221450,1.00
6BDCCBCDE4135649,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101026,144113,20101029,90000.00,99.953,,P,,,20101026,221450,1.00
40AD11D7F741F10D,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20101026,144151,20101029,10000.00,103.002,4.479,,,,20101026,221450,1.00
F97C8F21A3816DD6,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20101026,144100,20101029,10000.00,100.000,4.349,,,,20101026,221450,1.00
3E7E7CFB193707A8,P,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101026,144200,20101029,100000.00,101.653,1.174,,,,20101026,221450,1.00
9693F79B2D59065E,S,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101026,144206,20101029,30000.00,110.077,1.036,,,,20101026,221450,1.00
1002D4E2E20F3A42,S,549497AM7,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.375,20401001,,,20101026,023500,20101029,20000.00,100.000,6.374,,,,20101026,221450,1.00
3CFDF351683D8785,S,5993772W7,MILFORD CONN ,20101101,4.000,20161101,Y,,20101026,144200,20101104,150000.00,114.089,1.530,,,,20101026,221450,1.00
3D736B80F8CB7D8B,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101026,144204,20101029,100000.00,101.653,,,,,20101026,221450,1.00
C55E8B1BA976B9EA,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101026,143750,20101029,15000.00,103.635,,S,,,20101026,221450,1.00
131280FBFCC4DEC7,D,106241QY1,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,3.625,20120215,,,20101026,144028,20101029,50000.00,103.050,,P,,,20101026,221450,1.00
8C3C479C4149A08C,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,144107,20101029,20000.00,103.314,,,,,20101026,221450,1.00
6255AC9FC8972827,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,144107,20101029,20000.00,103.564,,,,,20101026,221450,1.00
E00AB1F7F9DE69CF,D,0837618K5,BERGEN CNTY N J ,20030901,4.300,20170901,,,20101026,144204,20101029,30000.00,108.652,,,,,20101026,221450,1.00
4FF8A65B5A3EACC5,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101026,144200,20101029,10000.00,31.808,5.244,,,,20101026,221450,1.00
7123C898638CEBE7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,144216,20101029,15000.00,102.450,5.769,,,,20101026,221450,1.00
61ED3D75E1BE70AA,S,763631YT9,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.000,20160301,,,20101026,144214,20101029,5000.00,111.350,1.763,,,,20101026,221450,1.00
D609A16A3C008095,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,144204,20101029,50000.00,106.875,2.573,,,,20101026,221450,1.00
4256E65039D4BE89,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,144207,20101029,35000.00,101.995,3.872,,,,20101026,221450,1.00
4C7FAE8600489F60,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101026,144207,20101029,25000.00,112.930,5.672,,,,20101026,221450,1.00
36C813963FA71837,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20101026,144207,20101029,25000.00,103.764,3.364,,,,20101026,221450,1.00
A79811D708E80665,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,144214,20101029,15000.00,104.800,5.182,,,,20101026,221450,1.00
650B1AB35776D35F,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,144213,20101123,90000.00,98.353,5.120,,,,20101026,221450,1.00
7CDCBF344F473B6F,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,144217,20101029,50000.00,85.669,6.321,,,,20101026,221450,1.00
DC58A7FE39BA5F5D,P,938688QT8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20121001,,,20101026,144157,20101029,50000.00,103.004,1.214,,,,20101026,221450,1.00
4A0003748EFB9D57,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144214,20101104,20000.00,100.000,4.000,,,,20101026,221450,1.00
0D5ED8E5BF9595B9,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101026,144211,20101028,20000.00,111.387,1.000,,,,20101026,221450,1.00
62B827E9984A03A2,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,144153,20101029,250000.00,100.000,4.000,,,,20101026,221450,1.00
458B1A6288DC92D5,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,144220,20101029,25000.00,99.950,4.003,,,,20101026,221450,1.00
EAED8E47F5508F95,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,144221,20101029,10000.00,102.250,6.523,,,,20101026,221450,1.00
D933B388CAAE2617,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101026,144217,20101029,50000.00,84.044,,,,,20101026,221450,1.00
F6D57E53CCA951DF,S,90020LAV2,TURLOCK CALIF PUB FING AUTH ,20060823,5.000,20300901,,,20101026,144218,20101029,5000.00,104.498,4.124,,,,20101026,221450,1.00
906C0A4FF916BA63,P,499746SA4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20180701,,,20101026,144100,20101029,25000.00,109.648,2.604,,,,20101026,221450,1.00
CF6CA9C3DD147FFC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,144220,20101029,10000.00,99.960,5.002,,,,20101026,221450,1.00
2D5E36070EA1CA6E,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101026,143816,20101101,5000.00,46.400,,,,,20101026,221450,1.00
6EE5B5C51519C331,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101026,144135,20101029,100000.00,110.243,,,,,20101026,221450,1.00
9CAD1FDCDC35F9D4,P,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101026,134700,20101029,5000.00,96.000,5.785,,,,20101026,221450,1.00
4E6B40B5209C4CDD,P,287317FM8,ELK GROVE PK DIST ILL SER B,20040601,5.250,20111201,,,20101026,144215,20101029,20000.00,104.097,1.443,,,,20101026,221450,1.00
1B03A6521A9D65C7,P,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20101026,144226,20101029,25000.00,95.405,4.610,,,,20101026,221450,1.00
05B87C4DFCF85010,D,745190F94,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20260701,,,20101026,143836,20101029,5000.00,107.715,,,,,20101026,221450,1.00
D3EFE139D4F48816,D,13063A5M2,CALIFORNIA ST PREREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20101026,144138,20101029,45000.00,115.020,,,,,20101026,221450,1.00
4C6EC00E9BFA5A9C,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101026,144117,20101029,30000.00,90.750,,,,,20101026,221450,1.00
80CFB699C193153D,P,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101026,144229,20101029,100000.00,100.255,1.563,,,,20101026,221450,1.00
2F64C5C10257E24A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144228,20101029,15000.00,101.944,6.735,,,,20101026,221450,1.00
4F43C241B59D90AB,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,144230,20101029,1MM+,98.743,,,,,20101026,221450,1.00
63D09B39075F09A8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144230,20101029,10000.00,101.944,6.735,,,,20101026,221450,1.00
01407347A47253A1,S,65944RBM3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20271215,Y,,20101026,144213,20101118,5000.00,98.875,3.840,,,,20101026,221450,1.00
13CC4BC94F34D62D,P,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101026,144204,20101029,150000.00,103.309,4.330,,,,20101026,221450,1.00
1D125D5C5EF65110,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101026,144220,20101029,25000.00,97.000,3.751,,,,20101026,221450,1.00
9A1BE5F3E45E89DC,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101026,144231,20101029,25000.00,109.223,3.734,,,,20101026,221450,1.00
6323372EB753E74A,S,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101026,143900,20101029,240000.00,100.285,3.965,,,,20101026,221450,1.00
40EDA919C48145E2,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101026,144118,20101029,100000.00,110.303,,,,,20101026,221450,1.00
F5D5BE9B71E68C58,D,818580DQ2,SEYMOUR IND CMNTY HIGH SCH REF-FIRST MTG,20090716,3.050,20140110,,,20101026,144000,20101029,15000.00,102.607,,,,,20101026,221450,1.00
C1AF6DD75FE60067,P,733581Y48,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20211215,,,20101026,144200,20101029,5000.00,101.500,4.546,,,,20101026,221450,1.00
075352FA67A132A8,S,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101026,144230,20101029,15000.00,106.465,3.379,,,,20101026,221450,1.00
67B77C430475BF76,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20101026,141305,20101029,180000.00,113.110,0.520,,,,20101026,221450,1.00
579898CE9FCE3526,P,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101026,144141,20101029,50000.00,103.750,3.605,,,,20101026,221450,1.00
11B95F4709C19107,S,41401PBV4,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,5.000,20291115,,,20101026,144156,20101029,200000.00,109.067,3.900,,,,20101026,221450,1.00
C1D3D359ABF2F4CC,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101026,144221,20101029,30000.00,100.807,1.806,,,,20101026,221450,1.00
0412E188133F6DFF,S,773005FF5,ROCKDALE CNTY GA SALES TAX,20101110,4.000,20140401,Y,,20101026,144200,20101110,1000000.00,109.803,1.050,,,,20101026,221450,1.00
F4682D95D09931E2,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101026,144235,20101115,20000.00,103.515,2.965,,,,20101026,221450,1.00
9844E42BEF895D34,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101026,144221,20101029,30000.00,100.807,,,,,20101026,221450,1.00
9EF197EE712FCDC4,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,144240,20101102,5000.00,99.098,4.303,,,,20101026,221450,1.00
F2A7A32556A35A64,P,421020JX7,HAYS CNTY TEX ROAD,20040901,5.000,20200815,,,20101026,144234,20101029,50000.00,108.880,2.530,,,,20101026,221450,1.00
F59986F09B6ED28C,P,052476NJ3,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20161115,,,20101026,144235,20101029,40000.00,115.999,2.162,,,,20101026,221450,1.00
94C1BD9825B1D833,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101026,144139,20101029,10000.00,103.649,,,,,20101026,221450,1.00
3788DC3AD3160D19,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,144217,20101102,50000.00,100.443,4.935,,,,20101026,221450,1.00
062FF1DD21F9D38A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,144217,20101029,25000.00,99.300,5.875,,,,20101026,221450,1.00
D05B0E986248F70B,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20101026,144239,20101029,60000.00,103.842,4.323,,,,20101026,221450,1.00
BC290F0AB8159D79,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143519,20101029,500000.00,98.670,,S,,,20101026,221450,1.00
A723E0EEF5EFFC44,S,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101026,144232,20101029,50000.00,102.923,3.558,,,,20101026,221450,1.00
2719AC783700778D,D,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,144214,20101102,50000.00,100.343,,,,,20101026,221450,1.00
6ED144E685EF591E,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20101026,144143,20101029,100000.00,97.090,,,,,20101026,221450,1.00
645075230D613174,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101026,144120,20101029,5000.00,105.450,,S,,,20101026,221450,1.00
B16DFE91B239A89C,D,148685JQ4,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20230801,,,20101026,144235,20101029,50000.00,101.402,,,,,20101026,221450,1.00
C22EE52CC85FBDF7,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20101026,144200,20101029,100000.00,79.018,4.926,,,,20101026,221450,1.00
5237AD9BEAD99A2C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,144247,20101103,25000.00,100.660,4.666,,,,20101026,221450,1.00
C007815434BAC8DE,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101026,144248,20101029,10000.00,104.487,5.519,,,,20101026,221450,1.00
2EA60B6B30B6ED60,P,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20101026,144200,20101029,10000.00,100.678,3.906,,,,20101026,221450,1.00
836EDBDF780CF87B,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101026,144236,20101029,50000.00,116.620,2.000,,,,20101026,221450,1.00
39F32749321FD92D,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,144200,20101116,100000.00,100.000,2.000,,,Y,20101026,221450,1.00
037320499F9907B6,P,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101026,144251,20101029,48000.00,96.117,4.967,,,,20101026,221450,1.00
C0669761F9F2AD4D,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,15000.00,111.550,2.860,,,,20101026,221450,1.00
AC0A216C6474A7E1,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,45000.00,111.550,2.860,,,,20101026,221450,1.00
5C3B77B85F9D684A,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,15000.00,111.550,2.860,,,,20101026,221450,1.00
87EEB8867B0BEE40,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,20000.00,111.550,2.860,,,,20101026,221450,1.00
1E3A4D41DC4AF3A6,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,15000.00,111.550,2.860,,,,20101026,221450,1.00
8F9450DF009731CE,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,20000.00,111.550,2.860,,,,20101026,221450,1.00
1C1BCA3B15404118,S,981202LX0,WORCESTER CNTY MD PUB IMPT,20081115,4.500,20231001,,,20101026,143900,20101029,25000.00,111.550,2.860,,,,20101026,221450,1.00
546FEFC6789DA292,P,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101026,144200,20101029,100000.00,100.110,2.472,,,,20101026,221450,1.00
5F47F1D51C08BE87,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101026,144249,20101029,100000.00,100.110,,,,,20101026,221450,1.00
40EDB31E9DB769ED,S,727686HH3,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.500,20190201,Y,,20101026,144254,20101118,240000.00,108.531,2.350,,,,20101026,221450,1.00
590F3D78BB72B8FF,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20101026,144256,20101029,10000.00,103.093,4.343,,,,20101026,221450,1.00
A844FF8AEE8D859E,P,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101026,144256,20101029,160000.00,110.855,2.353,,,,20101026,221450,1.00
36DB3168A26AC853,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101026,144213,20101029,50000.00,99.329,5.050,,,,20101026,221450,1.00
5C7C1E6BB2D4179F,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,144218,20101029,50000.00,99.439,5.192,,,,20101026,221450,1.00
96CEC4A9C3FD4DA8,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,143300,20101102,5000.00,100.000,4.125,,,,20101026,221450,1.00
013FDCDC65B3CF3B,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144100,20101029,10000.00,102.785,1.303,,,,20101026,221450,1.00
4588A657A123377E,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101026,144211,20101029,50000.00,97.387,,,,,20101026,221450,1.00
75D59848030B1989,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,144222,20101029,50000.00,97.500,,,,,20101026,221450,1.00
C6217AADF2496CA0,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20101026,144220,20101029,25000.00,107.603,,,,,20101026,221450,1.00
392660FC9D422D40,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101026,144100,20101029,50000.00,117.586,,,,,20101026,221450,1.00
7C85D1E08492EE44,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,144302,20101029,10000.00,99.000,4.561,,,,20101026,221450,1.00
C6382C3C2A5F43D3,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101026,144000,20101029,5000.00,99.209,,,,,20101026,221450,1.00
11C60A6657B4462A,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,144258,20101029,15000.00,79.178,4.867,,,,20101026,221450,1.00
2C1B0E5DFB13B6D7,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20101026,144305,20101029,10000.00,107.300,4.018,,,,20101026,221450,1.00
1452BEC980B10E56,P,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101026,144302,20101029,5000.00,100.718,6.202,,,,20101026,221450,1.00
AE5985064022EC66,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101026,144255,20101029,50000.00,109.375,2.830,,,,20101026,221450,1.00
F58A50609F5340F2,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20101026,144258,20101029,40000.00,104.657,0.501,,,,20101026,221450,1.00
7F39ECF8D8C93FFC,S,519606BU0,LAWNSIDE N J BRD ED ,20101103,3.000,20110901,Y,,20101026,144304,20101103,25000.00,101.598,1.055,,,,20101026,221450,1.00
426D50941C49058A,P,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20101026,143800,20101029,15000.00,100.227,4.053,,,,20101026,221450,1.00
20BE0D94C7D70100,S,494134VV8,KILLEEN TEX CTFS OBLIG,20041001,4.500,20220801,,,20101026,144302,20101029,10000.00,104.000,2.976,,,,20101026,221450,1.00
DE56BAEA133E9834,P,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,,20251130,Y,,20101026,144234,20101215,1MM+,99.118,4.934,,,,20101026,221450,1.00
B2043868F0DF9969,P,508336DF8,LAKE CNTY ILL TAXABLE-SER A,20101215,,20261130,Y,,20101026,144234,20101215,1MM+,99.118,5.081,,,,20101026,221450,1.00
A62AE84BE89D4856,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20101026,143800,20101029,40000.00,107.505,1.046,,,,20101026,221450,1.00
C70D5DE6B2825D3B,P,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20101026,143800,20101029,200000.00,112.332,1.172,,,,20101026,221450,1.00
9D82AFE6C8E9BABC,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101026,144300,20101029,10000.00,118.103,2.225,,,,20101026,221450,1.00
7B15F93449552AA3,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20101026,144300,20101029,10000.00,119.103,2.087,,,,20101026,221450,1.00
76EEC4496651BB9F,D,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20101026,143800,20101029,15000.00,100.226,,,,,20101026,221450,1.00
740AA3E3CEC1EBFB,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101026,144207,20101029,25000.00,113.430,,,,,20101026,221450,1.00
4EB5FF3F5DFC73B1,P,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,144311,20101029,305000.00,110.527,0.997,,,,20101026,221450,1.00
4C8F4DD81B332C4D,S,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101026,144316,20101101,20000.00,100.455,2.902,,,,20101026,221450,1.00
9D3B0580E7CDC79D,P,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101026,144307,20101029,25000.00,99.857,4.511,,,,20101026,221450,1.00
0F5A7911F22382CB,P,508336DG6,LAKE CNTY ILL TAXABLE-SER A,20101215,,20271130,Y,,20101026,144235,20101215,1MM+,99.118,5.204,,,,20101026,221450,1.00
218E8F9067B7FE99,P,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,,20281130,Y,,20101026,144235,20101215,1MM+,99.118,5.327,,,,20101026,221450,1.00
E59F4D0A599F528E,D,499746SA4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20180701,,,20101026,144000,20101029,25000.00,111.641,,,,,20101026,221450,1.00
740EEC058144244B,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,144311,20101029,305000.00,110.777,,,,,20101026,221450,1.00
C68FD1ED80FE144C,D,968361AL9,WILKES-BARRE TWP PA ,20101101,3.000,20201115,Y,,20101026,144316,20101101,20000.00,99.080,,,,,20101026,221450,1.00
F4509A45907B0229,P,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101026,144315,20101029,25000.00,102.730,5.105,,,,20101026,221450,1.00
0EF7EC69AB913782,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144317,20101029,10000.00,101.944,6.735,,,,20101026,221450,1.00
6BE248D355641B90,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101026,144318,20101029,30000.00,94.330,5.206,,,,20101026,221450,1.00
35A8E25AF68B61CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,144320,20101102,10000.00,102.380,6.105,,,,20101026,221450,1.00
834294705B3425E5,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20101026,144304,20101029,25000.00,103.764,3.364,,,,20101026,221450,1.00
D57EB353BD3065E5,P,114889RK6,BROWARD CNTY FLA SER A,20010901,4.000,20110101,,,20101026,144037,20101029,50000.00,101.369,-3.846,,,,20101026,221450,1.00
7A98ED985F451CCC,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20101026,144231,20101102,20000.00,100.875,4.831,,,,20101026,221450,1.00
E85C08B87524C04E,S,741701MZ6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20020915,4.300,20210915,,,20101026,144319,20101029,10000.00,106.618,1.250,,,,20101026,221450,1.00
1E19F1D0CF891563,S,7485053E2,QUINCY MASS ,20040901,4.000,20180901,,,20101026,144318,20101029,35000.00,106.000,2.355,,,,20101026,221450,1.00
C79F024F9B962F7F,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101026,144321,20101029,35000.00,91.398,5.460,,,,20101026,221450,1.00
54DC5D932A3F1701,D,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,143947,20101029,1MM+,98.818,,,,,20101026,221450,1.00
E444DFAE084DBB82,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,143500,20101029,10000.00,100.000,3.500,,,,20101026,221450,1.00
CBA860C1755C6CFB,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101026,144325,20101029,15000.00,100.285,1.039,,,,20101026,221450,1.00
3EED0EE1F0CC00C3,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,144328,20101104,10000.00,100.376,4.076,,,,20101026,221450,1.00
E5FA73135E1EC890,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101026,144317,20101029,75000.00,100.000,3.500,,,,20101026,221450,1.00
A1C42B4636F1E864,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,144320,20101029,50000.00,82.906,6.561,,,,20101026,221450,1.00
51E0F019A91520D2,P,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101026,144322,20101029,25000.00,109.814,1.640,,,,20101026,221450,1.00
0E2B3848E58680F6,P,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101026,143800,20101029,15000.00,102.740,1.694,,,,20101026,221450,1.00
D2E237B455652D51,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101026,143850,20101029,50000.00,112.690,,S,,,20101026,221450,1.00
33BC95F9BC18FB4F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144224,20101029,25000.00,99.492,,,,,20101026,221450,1.00
D0608B952ECA2B63,D,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101026,144228,20101029,15000.00,105.840,,,,,20101026,221450,1.00
7404D01F7A26F2A9,D,047060EE4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF O MALLEYS BLDG LLC PROJ,20090212,4.250,20230615,,,20101026,144226,20101029,15000.00,106.090,,,,,20101026,221450,1.00
9EA06255C3040D8F,D,645788SD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20110901,,,20101026,143800,20101029,15000.00,102.740,,,,,20101026,221450,1.00
456D5F783DF7F2BC,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144200,20101029,5000.00,102.785,1.303,,,,20101026,221450,1.00
01584B04B7B83F4F,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,144336,20101104,25000.00,100.000,6.999,,,,20101026,221450,1.00
EDE22236A8045FD7,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20101026,144342,20101029,20000.00,101.490,4.000,,,,20101026,221450,1.00
BDD38291974DCC19,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,144331,20101029,70000.00,100.278,2.315,,,,20101026,221450,1.00
37BA0858EB2EFA05,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101026,144334,20101029,80000.00,101.500,3.605,,,,20101026,221450,1.00
F6FC92D488D1F0BE,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20101026,144327,20101029,175000.00,91.209,5.131,,,,20101026,221450,1.00
9C61569970283701,P,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101026,144332,20101029,25000.00,117.766,2.159,,,,20101026,221450,1.00
695BEDBB5A302940,P,882721YQ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20190801,,,20101026,144309,20101029,30000.00,114.447,2.650,,,,20101026,221450,1.00
868280FD611E8492,S,874369AV3,TALLADEGA ALA WTR & SWR REV WTS,20101101,5.000,20400901,Y,,20101026,141010,20101110,250000.00,107.130,4.109,,,,20101026,221450,1.00
87548B4F10D9DFC0,S,882854FZ0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,5.000,20180715,,,20101026,144227,20101029,25000.00,101.000,-8.080,,,,20101026,221450,1.00
769A3107A275314D,P,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101026,144246,20101029,15000.00,78.800,7.406,,,,20101026,221450,1.00
5B0A713B02A360FB,P,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20101026,144304,20101029,250000.00,100.301,0.744,,,,20101026,221450,1.00
473AE33B422FA4E4,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101026,143733,20101029,5000.00,41.000,0.000,,,,20101026,221450,1.00
5A8DD69E84690F6C,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101026,144300,20101101,35000.00,99.567,0.651,,,,20101026,221450,1.00
7103C9E8F686029E,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101026,143940,20101029,30000.00,98.997,,,,,20101026,221450,1.00
059D40EA938FD9FF,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101026,144204,20101029,150000.00,103.309,,,,,20101026,221450,1.00
C0F17EA7A4972FAA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,144347,20101029,5000.00,107.000,6.540,,,,20101026,221450,1.00
936E3F58F3C041EB,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,144339,20101029,100000.00,103.967,4.563,,,,20101026,221450,1.00
7C94776DB581A85B,S,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101026,144342,20101029,25000.00,105.637,1.030,,,,20101026,221450,1.00
F7C2D2D58641331D,S,235669AE8,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.000,20101215,,,20101026,085734,20101029,200000.00,100.509,0.993,,,,20101026,221450,1.00
198D0E3BA96200CC,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,144348,20101029,10000.00,78.116,5.117,,,,20101026,221450,1.00
D4898951BAECF967,D,67755CCH0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20020625,4.000,20121001,,,20101026,144300,20101029,25000.00,105.637,,,,,20101026,221450,1.00
5673F9AD4084B68A,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101026,144256,20101029,1000000.00,106.793,,,,,20101026,221450,1.00
91FB3B28ABE7E7DF,S,45884AQQ9,INTERMOUNTAIN PWR AGY UTAH PWR UNREFUNDED BALANCE-SER A,19970402,6.500,20110701,,,20101026,143957,20101029,145000.00,103.881,0.700,,,,20101026,221450,1.00
14401258C30CDD66,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,144355,20101029,5000.00,100.000,4.349,,,,20101026,221450,1.00
F7CA7364F2C2F62E,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,143854,20101029,125000.00,100.000,4.499,,,,20101026,221450,1.00
A3A21415ABFF33D8,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20101026,144350,20101029,25000.00,104.500,3.369,,,,20101026,221450,1.00
65CB981AA829C22B,S,650028DF7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,4.400,20230315,,,20101026,144200,20101029,50000.00,104.617,2.390,,,,20101026,221450,1.00
D6196B235ABBFB7A,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,144115,20101029,140000.00,97.250,,,,,20101026,221450,1.00
73B4388155BDF4E5,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101026,144205,20101029,10000.00,118.330,,S,,,20101026,221450,1.00
543F1874E1256C3E,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101026,144300,20101029,50000.00,99.639,0.539,,,,20101026,221450,1.00
B0475CE961D0274F,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101026,144251,20101029,5000.00,103.212,,,,,20101026,221450,1.00
E4E2825E1652CFC8,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101026,144251,20101029,5000.00,103.712,,,,,20101026,221450,1.00
41435F88A1BBC207,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20101026,143808,20101029,5000.00,43.080,,,,,20101026,221450,1.00
4BA860B7E1F5BAA7,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101026,134700,20101029,5000.00,97.200,,,,,20101026,221450,1.00
3548BD4F6BEDE813,S,180847T54,CLARK CNTY NEV BOND BK,20061102,5.000,20131101,,,20101026,144322,20101029,25000.00,109.938,1.600,,,,20101026,221450,1.00
04275ACCE920711C,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101026,144323,20101029,25000.00,106.741,2.380,,,,20101026,221450,1.00
133EB374AECE5059,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101026,144324,20101029,25000.00,106.741,2.380,,,,20101026,221450,1.00
C6673D0B5B587ED2,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101026,144324,20101029,25000.00,106.741,2.380,,,,20101026,221450,1.00
C93B81832B27A632,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101026,144325,20101029,25000.00,106.741,2.380,,,,20101026,221450,1.00
6D0BD0D2B8CD7C9A,S,088275J60,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20130615,,,20101026,144328,20101029,25000.00,110.210,1.050,,,,20101026,221450,1.00
1F8C2300D093E889,P,088275J60,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20130615,,,20101026,144328,20101029,25000.00,110.100,1.090,,,,20101026,221450,1.00
C8EA4F8093CCFDC3,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101026,144328,20101029,25000.00,105.214,2.060,,,,20101026,221450,1.00
F57DF1378F32D69A,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101026,144329,20101029,25000.00,105.281,2.020,,,,20101026,221450,1.00
17F79B652EC18477,S,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20101026,144328,20101029,100000.00,106.848,2.340,,,,20101026,221450,1.00
0AF34ABEAC529E2B,P,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101026,144400,20101029,10000.00,106.541,2.928,,,,20101026,221450,1.00
C07BD10AD9C0B657,S,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20101026,144400,20101029,75000.00,110.664,2.063,,,,20101026,221450,1.00
C9D42B11D75DE0D0,S,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101026,144358,20101029,310000.00,106.903,3.817,,,,20101026,221450,1.00
F378FFB8AFBC332F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,144403,20101029,100000.00,107.646,6.827,,,,20101026,221450,1.00
06E21E51EF48D35A,P,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20101026,144331,20101029,25000.00,109.690,1.240,,,,20101026,221450,1.00
0EC63ACDE7CF6838,P,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101026,144331,20101029,25000.00,103.359,1.440,,,,20101026,221450,1.00
0FE50C00355ECC87,S,797683CX5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20130615,,,20101026,144331,20101029,25000.00,109.799,1.200,,,,20101026,221450,1.00
A723730F318BB6B3,S,611441JK3,MONROE WOODBURY N Y CENT SCH ,20030115,4.250,20120115,,,20101026,144331,20101029,25000.00,103.408,1.400,,,,20101026,221450,1.00
88DAB9FF175F3DBD,S,615683GZ6,MOORE CNTY N C PUB IMPT,20030501,3.625,20120601,,,20101026,144333,20101029,25000.00,104.046,1.050,,,,20101026,221450,1.00
6EDC0F13A587515E,P,615683GZ6,MOORE CNTY N C PUB IMPT,20030501,3.625,20120601,,,20101026,144333,20101029,25000.00,103.981,1.090,,,,20101026,221450,1.00
0852C079A19C6C3D,P,037777MZ9,APPALACHIAN ST UNIV N C REV SER A,20030501,4.000,20130501,,,20101026,144336,20101029,25000.00,106.023,1.540,,,,20101026,221450,1.00
E18029F3059F7640,S,037777MZ9,APPALACHIAN ST UNIV N C REV SER A,20030501,4.000,20130501,,,20101026,144339,20101029,25000.00,106.125,1.500,,,,20101026,221450,1.00
7CF0CA0C9FEC52A0,S,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101026,144335,20101029,30000.00,101.107,0.653,,,,20101026,221450,1.00
CAEB53E2F3281A80,D,649903KD2,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,5.000,20460701,,,20101026,144358,20101029,310000.00,104.902,,,,,20101026,221450,1.00
1468CF65B05FFB20,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,144403,20101029,100000.00,105.646,,,,,20101026,221450,1.00
E5E85148784375C2,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20101026,144335,20101029,30000.00,101.107,,,,,20101026,221450,1.00
90032148F58560AB,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20101026,144400,20101029,15000.00,99.639,0.539,,,,20101026,221450,1.00
52776A56D63A6A0B,P,260741LG6,DOWNERS GROVE ILL SER A,20080813,5.000,20380101,,,20101026,144406,20101029,5000.00,103.170,4.477,,,,20101026,221450,1.00
4A5FC26C6D0830F9,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101026,144355,20101029,10000.00,99.439,5.041,,,,20101026,221450,1.00
98F3FAC05EC988F2,D,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101026,144300,20101029,25000.00,103.403,,,,,20101026,221450,1.00
B90E6FE993D8E15C,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20101026,144358,20101029,35000.00,106.116,2.048,,,,20101026,221450,1.00
DE2CE5278414A610,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,144401,20101029,50000.00,99.517,4.533,,,,20101026,221450,1.00
E816DCBCBECCB43B,S,074851NH5,BEAVER CNTY PA SER A,20071101,4.300,20241101,,,20101026,144400,20101029,30000.00,104.500,3.097,,,,20101026,221450,1.00
C3E406E4B6AD9DF0,S,165717JK6,CHESTER CNTY S C SCH DIST SER A,20030501,3.375,20130201,,,20101026,144409,20101029,5000.00,105.052,1.101,,,,20101026,221450,1.00
D07B2BEEC668A366,S,677520N20,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,4.000,20111101,,,20101026,144331,20101029,25000.00,103.403,0.600,,,,20101026,221450,1.00
C78145874D9B518E,P,802309JQ8,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.125,20240801,,,20101026,144406,20101029,25000.00,99.711,4.152,,,,20101026,221450,1.00
28F16653D8123DD5,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,144404,20101029,100000.00,106.376,3.757,,,,20101026,221450,1.00
CC4D5FDACDBA77A6,P,208418JA2,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20130215,,,20101026,143900,20101029,100000.00,104.274,1.108,,,,20101026,221450,1.00
EC9A4FE3C4999CAF,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101026,144400,20101029,1MM+,110.487,0.554,,,,20101026,221450,1.00
624597F4E294C323,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,144352,20101029,5000.00,100.000,4.998,,,,20101026,221450,1.00
9A6C039937F60826,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,143500,20101102,10000.00,100.000,4.125,,,,20101026,221450,1.00
2674CDC019A283B2,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101026,144400,20101029,25000.00,87.000,5.948,,,,20101026,221450,1.00
B604C9FC6C6D3997,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,144400,20101029,200000.00,102.000,5.220,,,,20101026,221450,1.00
A728CD20192CA6F8,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,144400,20101029,75000.00,82.622,7.305,,,,20101026,221450,1.00
13F5135CFD03FC16,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,144400,20101029,15000.00,82.622,7.305,,,,20101026,221450,1.00
A293A4F4BE923DFA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,143350,20101103,100000.00,94.976,,P,,,20101026,221450,1.00
BAB55D024162C630,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20101026,144412,20101029,100000.00,104.576,,,,,20101026,221450,1.00
2AA2F81625934218,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,144400,20101029,10000.00,82.622,7.305,,,,20101026,221450,1.00
AE73199889C2149A,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,144400,20101029,5000.00,82.622,7.305,,,,20101026,221450,1.00
12631D20A9A5EA70,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,144400,20101029,5000.00,82.622,7.305,,,,20101026,221450,1.00
F75C071922561788,S,660393K57,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20361001,,,20101026,144413,20101029,10000.00,98.574,4.594,,,,20101026,221450,1.00
3A3F54E4249D648F,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20101026,144414,20101029,5000.00,105.610,3.100,,,,20101026,221450,1.00
F9DDFA3F106BBF85,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101026,144403,20101029,25000.00,107.523,3.800,,,,20101026,221450,1.00
ECE62AF99627FC4A,S,663730HC6,NORTHAMPTON TWP PA SER A,20101021,5.000,20160515,,,20101026,143112,20101029,25000.00,116.411,1.870,,,,20101026,221450,1.00
3139B809F5C86A6E,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,144316,20101029,305000.00,110.778,,,,,20101026,221450,1.00
5A6C0620AD41487C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144422,20101029,10000.00,101.944,6.735,,,,20101026,221450,1.00
3FFD71FCA4C123ED,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,144422,20101029,30000.00,102.250,6.319,,,,20101026,221450,1.00
3CF21BF3BE000D4A,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101026,144411,20101029,10000.00,104.078,4.254,,,,20101026,221450,1.00
D07AE3C88C392FA5,S,882722VL2,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.973,20240401,,,20101026,144100,20101029,1MM+,99.328,4.038,,,,20101026,221450,1.00
06E806FEC8BF3C3D,P,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20101026,144100,20101029,20000.00,99.555,4.534,,,,20101026,221450,1.00
840E2D6551E86384,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,144349,20101029,700000.00,100.000,4.000,,,,20101026,221450,1.00
BBD56B924D58D147,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144400,20101029,5000.00,100.204,6.076,,,,20101026,221450,1.00
C70B33B3680D40A1,S,798781SQ4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20300801,,,20101026,144200,20101029,25000.00,107.048,3.000,,,,20101026,221450,1.00
3A372C668F4B4A0F,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20101026,144350,20101029,110000.00,105.793,,P,,,20101026,221450,1.00
D4FFC8C167358B0C,P,940858S53,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20190601,,,20101026,144359,20101029,35000.00,113.821,3.150,,,,20101026,221450,1.00
C6113CF8FC229024,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20101026,144424,20101029,145000.00,43.561,5.345,,,,20101026,221450,1.00
96CC7D801AA6533A,S,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20101026,144415,20101029,5000.00,96.730,1.903,,,,20101026,221450,1.00
0812786492267633,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101026,144421,20101103,5000.00,99.968,4.377,,,,20101026,221450,1.00
225F0AA8C5BB5702,D,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101026,142846,20101102,75000.00,100.000,,,,,20101026,221450,1.00
DC767D2249135AFF,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,144300,20101029,70000.00,97.903,,,,,20101026,221450,1.00
E25B45AFB1EF7F27,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,144328,20101029,70000.00,98.028,,,,,20101026,221450,1.00
215596D3AAD7E3A7,S,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101026,144429,20101029,15000.00,114.778,1.820,,,,20101026,221450,1.00
C337969FDD93565F,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,144435,20101123,20000.00,98.353,5.120,,,,20101026,221450,1.00
9B9230E3886662CD,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101026,144204,20101102,50000.00,100.100,2.533,,,,20101026,221450,1.00
CF2AABF317584DBA,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144400,20101029,5000.00,102.785,1.303,,,,20101026,221450,1.00
F0EA7AE150D88A01,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20101026,144429,20101029,10000.00,104.623,1.000,,,,20101026,221450,1.00
49ABD24F0F768958,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,144337,20101029,100000.00,101.592,,,,,20101026,221450,1.00
A4632CB7AE67F63B,S,940858S53,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20190601,,,20101026,144359,20101029,35000.00,113.821,3.150,,,,20101026,221450,1.00
E8A9B36E991D02A7,S,382096CP8,GOOD HOPE ALA WTS,20100901,2.000,20161101,,,20101026,144400,20101029,20000.00,96.683,2.600,,,,20101026,221450,1.00
E2C17B2B71F2A5AD,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,144439,20101029,15000.00,101.860,4.200,,,,20101026,221450,1.00
2E90B74938A16E70,P,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101026,144415,20101029,300000.00,50.375,5.415,,,,20101026,221450,1.00
F44F5D04F107C41C,D,382096CP8,GOOD HOPE ALA WTS,20100901,2.000,20161101,,,20101026,144255,20101029,20000.00,96.683,,,,,20101026,221450,1.00
01C2134D48DF9BFA,S,4424024Q3,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20160215,,,20101026,144429,20101029,25000.00,90.472,1.900,,,,20101026,221450,1.00
331B960171C96B64,P,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101026,144431,20101029,300000.00,115.487,2.309,,,,20101026,221450,1.00
56867AB31C5D17EF,P,194738K90,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20170215,,,20101026,144432,20101029,15000.00,111.223,2.243,,,,20101026,221450,1.00
268A716FAE51AE91,S,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,144337,20101029,400000.00,101.794,1.500,,,,20101026,221450,1.00
5E4C7D7626ADE30B,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101026,144415,20101029,300000.00,50.375,,,,,20101026,221450,1.00
459A17B52100635D,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,144438,20101029,225000.00,107.433,3.870,,,,20101026,221450,1.00
171C31492ED3CE78,D,675600LS7,OCONEE CNTY S C SCH DIST ,20060801,4.500,20170301,,,20101026,144436,20101029,15000.00,113.415,,,,,20101026,221450,1.00
E5244FE857A94E96,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20101026,144443,20101029,10000.00,101.829,4.108,,,,20101026,221450,1.00
18E8A205F45FB1AD,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,144444,20101029,15000.00,106.958,3.415,,,,20101026,221450,1.00
9853DE50B92A77E2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,142233,20101101,250000.00,106.978,3.626,,,,20101026,221450,1.00
7701C15088E001D9,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,144438,20101029,225000.00,105.433,,,,,20101026,221450,1.00
7E857B9B9A004EBC,S,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,Y,,20101026,143643,20101110,1000000.00,103.320,0.600,,,Y,20101026,221450,1.00
6ADB8CCF09216EF3,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,144449,20101029,5000.00,110.100,7.449,,,,20101026,221450,1.00
2835F688ADCEEE1C,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20101026,144329,20101029,1MM+,95.258,6.100,,,,20101026,221450,1.00
B8DC856A779C18A0,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,144300,20101118,50000.00,100.000,0.750,,,,20101026,221450,1.00
5A57FC5DF6E38369,S,674259GM2,OBERLIN OHIO VAR PURP IMPT,20100922,4.000,20161201,,,20101026,143200,20101029,75000.00,112.632,1.800,,,,20101026,221450,1.00
593EEB5CFBA44A91,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20101026,144206,20101029,25000.00,113.555,,,,,20101026,221450,1.00
E2C7CEFEEDDF0F96,S,462460ND4,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.200,20181001,,,20101026,144451,20101029,40000.00,102.907,2.001,,,,20101026,221450,1.00
7AF49F756E7E7157,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20101026,144447,20101029,20000.00,109.625,1.073,,,,20101026,221450,1.00
8D89BC56699202C0,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101026,144434,20101029,800000.00,103.500,3.581,,,,20101026,221450,1.00
E3C3A97E55FFD354,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,144300,20101029,100000.00,101.532,4.980,,,,20101026,221450,1.00
1BAEB0815CFE44FB,P,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101026,144451,20101029,225000.00,107.277,3.469,,,,20101026,221450,1.00
57B67288924ED4C9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,143022,20101029,30000.00,80.750,,,,,20101026,221450,1.00
FEBBEFA4CE738F70,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,144450,20101029,10000.00,97.230,5.606,,,,20101026,221450,1.00
C9A1579004AF8F80,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,144445,20101029,40000.00,75.000,7.993,,,,20101026,221450,1.00
E734C88B784C8A49,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,144440,20101110,100000.00,100.000,4.499,,,,20101026,221450,1.00
E4120066D0B3C589,S,373384RX6,GEORGIA ST TAXABLE-C-2-BUILD AMER BDS,20101027,4.000,20251001,Y,,20101026,144428,20101029,500000.00,100.000,4.000,,,,20101026,221450,1.00
842E519969D6CFEC,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20101026,144454,20101029,5000.00,104.257,4.302,,,,20101026,221450,1.00
3F2E3E88EADBAE18,P,495289LV0,KING CNTY WASH SWR REV REF-SER B,20040318,4.200,20220101,,,20101026,144456,20101029,10000.00,101.020,3.853,,,,20101026,221450,1.00
B45F19050DE9BF1A,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,144000,20101028,100000.00,97.315,,,,,20101026,221450,1.00
5897A18B875C77FC,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101026,144451,20101029,225000.00,107.277,,,,,20101026,221450,1.00
02AC4392642BE3E9,P,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20101026,144400,20101029,50000.00,105.688,1.056,,,,20101026,221450,1.00
0AABB73CACDE5EE2,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20101026,144432,20101029,10000.00,102.000,6.224,,,,20101026,221450,1.00
476E5DB2E301BD4E,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,144400,20101116,15000.00,100.000,2.400,,,Y,20101026,221450,1.00
61AB365D027F69DC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,144456,20101029,10000.00,100.000,4.999,,,,20101026,221450,1.00
919D84DCD853512F,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,144500,20101029,15000.00,112.376,5.343,,,,20101026,221450,1.00
3B2306C6D3042F6D,S,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101026,144455,20101029,75000.00,103.125,2.361,,,,20101026,221450,1.00
F43D68EEA32B8B2E,P,63877NDG9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20250801,,,20101026,144455,20101029,35000.00,98.993,4.594,,,,20101026,221450,1.00
BCDB14EBDD04A6B6,P,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101026,144428,20101029,25000.00,113.897,2.779,,,,20101026,221450,1.00
8133CC8945BAEA96,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101026,144438,20101029,35000.00,106.571,1.175,,,,20101026,221450,1.00
AF8FF3DE04895A43,P,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101026,144439,20101029,15000.00,112.001,2.297,,,,20101026,221450,1.00
358EE526CEDC8E61,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101026,144459,20101029,25000.00,99.588,3.161,,,,20101026,221450,1.00
AECF05120AE1E4C8,S,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101026,144459,20101029,20000.00,108.246,0.960,,,,20101026,221450,1.00
9E58554063E3E2EF,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,144244,20101029,700000.00,101.625,6.159,,,,20101026,221450,1.00
7ED50A3C3258B1DC,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101026,144427,20101029,25000.00,108.183,1.162,,,,20101026,221450,1.00
44413C429CBFDB9D,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101026,144412,20101029,55000.00,34.350,,S,,,20101026,221450,1.00
ABDF6AFBDA19F05A,P,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20101026,144438,20101029,25000.00,101.010,1.984,,,,20101026,221450,1.00
7B367F03EA637994,P,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20101026,144427,20101029,15000.00,109.839,1.685,,,,20101026,221450,1.00
8D76A8466B18BDD9,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101026,144450,20101029,15000.00,87.549,,S,,,20101026,221450,1.00
7FBC65FAD0CD5593,D,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20101026,144427,20101029,25000.00,108.183,,,,,20101026,221450,1.00
B2D4EA0691F0C63D,D,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20101026,144459,20101029,25000.00,98.338,,,,,20101026,221450,1.00
ADD43D30173D7C3D,D,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20101026,144459,20101029,20000.00,107.745,,,,,20101026,221450,1.00
ADEB854182947D68,D,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20101026,144427,20101029,15000.00,109.838,,,,,20101026,221450,1.00
040AD936003F7EAB,P,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20101026,144504,20101029,100000.00,99.246,5.064,,,,20101026,221450,1.00
CA76278F27504D5F,P,181507AT1,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190715,,,20101026,144000,20101029,100000.00,112.923,3.049,,,,20101026,221450,1.00
4E8468FD4F0FBEF6,D,57583RV69,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20171001,,,20101026,144428,20101029,25000.00,113.897,,,,,20101026,221450,1.00
8C1844C30A0872EF,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101026,144350,20101029,75000.00,111.017,,P,,,20101026,221450,1.00
3647C4B54AC5EC46,D,612254AS1,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20271001,Y,,20101026,143722,20101028,240000.00,98.785,,,,,20101026,221450,1.00
C04BFDFBC0713964,P,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,144511,20101029,50000.00,107.545,1.681,,,,20101026,221450,1.00
653F4D85D9092D45,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101026,144512,20101029,10000.00,110.898,4.710,,,,20101026,221450,1.00
DE4BBB0E6299FCA3,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101026,144514,20101029,5000.00,106.470,1.204,,,,20101026,221450,1.00
791D52D6F6F531E6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,144515,20101029,5000.00,100.000,4.349,,,,20101026,221450,1.00
2DBCDCB4BFB652D7,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,144459,20101029,20000.00,110.463,4.516,,,,20101026,221450,1.00
66B64663780AE5EF,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,144503,20101115,15000.00,100.756,3.406,,,,20101026,221450,1.00
E6810DC2EBD5A7A7,P,4913133X8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20120201,,,20101026,143800,20101029,25000.00,101.946,1.430,,,,20101026,221450,1.00
AF2C90B29F85F34D,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101026,144430,20101029,250000.00,108.120,3.857,,,,20101026,221450,1.00
EE50A18BAC94FF7E,D,4913133X8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,3.000,20120201,,,20101026,143800,20101029,25000.00,101.946,,,,,20101026,221450,1.00
24C632BEB6413F42,S,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101026,144456,20101118,25000.00,107.159,1.783,,,,20101026,221450,1.00
F53ACF7DB89DCEF5,S,040654RA5,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20270701,,,20101026,144510,20101029,20000.00,110.720,3.400,,,,20101026,221450,1.00
2100441CD33169B4,S,562213GX0,MANCHESTER IOWA WTR IMPT-SER B,20101123,1.050,20130601,Y,,20101026,143600,20101123,50000.00,100.000,1.050,,,,20101026,221450,1.00
92B675B226F6B2BA,S,562213GY8,MANCHESTER IOWA WTR IMPT-SER B,20101123,1.300,20140601,Y,,20101026,143600,20101123,50000.00,100.000,1.300,,,,20101026,221450,1.00
B55EE3B37D5202F4,S,562213HB7,MANCHESTER IOWA WTR IMPT-SER B,20101123,2.100,20170601,Y,,20101026,143700,20101123,55000.00,100.000,2.100,,,,20101026,221450,1.00
40210C4EFC5B6DF2,P,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101026,144513,20101029,45000.00,116.700,-27.547,,,,20101026,221450,1.00
E5B2D75B721EDC7C,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,143900,20101102,5000.00,100.000,4.125,,,,20101026,221450,1.00
7DF08F17D66692EB,P,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20101026,144332,20101027,125000.00,119.469,2.700,,,,20101026,221450,1.00
3FDF19ED68C60314,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101026,144520,20101029,20000.00,101.450,5.509,,,,20101026,221450,1.00
9F079F0F20F81604,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20101026,144514,20101029,55000.00,106.219,3.496,,,,20101026,221450,1.00
F5FC373ED292F69C,S,64983M7W2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20140701,,,20101026,144429,20101029,25000.00,105.522,1.450,,,,20101026,221450,1.00
6A32A5AC2AA9C5CE,P,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101026,144506,20101029,30000.00,106.896,1.869,,,,20101026,221450,1.00
9222D3DC7D1E30D1,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101026,144519,20101029,20000.00,108.100,2.508,,,,20101026,221450,1.00
75ECE1900FE6617F,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101026,144520,20101029,15000.00,116.500,3.679,,,,20101026,221450,1.00
3E3A44D520224176,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20101026,144513,20101029,45000.00,117.200,,,,,20101026,221450,1.00
BCE19FF237323B72,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20101026,144527,20101029,30000.00,96.830,5.000,,,,20101026,221450,1.00
D70EBA334814178F,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101026,144531,20101116,5000.00,102.987,4.498,,,,20101026,221450,1.00
F8B4CC2EF6B673C8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,144527,20101029,50000.00,99.960,5.002,,,,20101026,221450,1.00
73F856E7B74126B7,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,144521,20101027,10000.00,101.506,5.244,,,,20101026,221450,1.00
909020E0F37B9D47,S,8804597U0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.850,20320101,,,20101026,144530,20101101,10000.00,100.000,4.849,,,,20101026,221450,1.00
B5CAA3DFF94054A2,P,864813UX6,SUFFOLK VA PUB IMPT,20081112,5.000,20190201,,,20101026,144450,20101029,300000.00,119.777,2.350,,,,20101026,221450,1.00
23F78029154D8162,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101026,144512,20101029,500000.00,102.932,0.621,,,,20101026,221450,1.00
EABDDAE6D95AFDDE,S,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20101026,144500,20101029,150000.00,14.424,6.015,,,,20101026,221450,1.00
665CC71D9CCFEF3E,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,144531,20101029,15000.00,92.047,5.850,,,,20101026,221450,1.00
70627A7F5B0CB89E,P,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101026,144457,20101118,25000.00,107.159,1.783,,,,20101026,221450,1.00
057D0DE56A91E56E,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,144517,20101029,25000.00,110.531,1.347,,,,20101026,221450,1.00
6541F03A1ECC2C93,S,606901F92,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A-NATL IBC,19980215,5.000,20371115,,,20101026,144535,20101029,5000.00,100.285,1.039,,,,20101026,221450,1.00
6425D28EEBB3C859,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,144535,20101029,25000.00,102.250,6.523,,,,20101026,221450,1.00
97CBA6B3C785AD9C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101026,144531,20101116,5000.00,100.987,,,,,20101026,221450,1.00
BD2935AAD22563EF,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101026,144457,20101118,25000.00,107.159,,,,,20101026,221450,1.00
60160E44D45DDFDF,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,144250,20101029,25000.00,110.531,,P,,,20101026,221450,1.00
F1BA5EDE036C63B2,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101026,144438,20101029,35000.00,106.571,,,,,20101026,221450,1.00
DA1A82258D401B16,S,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20101026,144500,20101029,270000.00,110.774,0.910,,,,20101026,221450,1.00
49FBB8796940DA17,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20101026,144541,20101029,10000.00,102.631,3.704,,,,20101026,221450,1.00
2B9DED934FF4795E,P,199795GW9,COMAL CNTY TEX CTFS OBLIG,20070801,4.375,20200201,,,20101026,144535,20101029,20000.00,105.140,3.301,,,,20101026,221450,1.00
93B5335054472346,S,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101026,144501,20101109,50000.00,102.428,0.616,,,,20101026,221450,1.00
71AD0B2FD22437F8,P,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101026,144105,20101029,25000.00,106.750,2.532,,,,20101026,221450,1.00
E1C2BCCAD8BE21A1,S,494836HT9,KING CNTY WASH SCH DIST NO 001 TAXABLE-QUALIFIED SCH CONSTR,20101102,2.550,20170601,Y,,20101026,144204,20101102,25000.00,100.200,2.517,,,,20101026,221450,1.00
14E227575EB71B21,D,262061MH4,DRIPPING SPRINGS TEX INDPT SCH REF,20101001,2.000,20120815,Y,,20101026,144501,20101109,50000.00,102.173,,,,,20101026,221450,1.00
41904F9A853CC8C6,P,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101026,144308,20101028,1MM+,113.996,-60.066,,,,20101026,221450,1.00
648D18AF03CA53F3,P,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101026,144517,20101029,5000.00,95.165,4.942,,,,20101026,221450,1.00
86D6AF633E22139A,S,743791BN4,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20340901,,,20101026,144523,20101029,60000.00,105.866,4.500,,,,20101026,221450,1.00
78C29B7750D5B8C3,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,144311,20101029,300000.00,101.625,6.159,,,,20101026,221450,1.00
190DC45D7AAC0A82,D,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20101026,144217,20101029,50000.00,92.630,,,,,20101026,221450,1.00
26547CE82D2DD176,P,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101026,144517,20101029,30000.00,110.542,1.345,,,,20101026,221450,1.00
97853938A41EC5A4,D,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,140825,20101104,10000.00,97.605,,,,,20101026,221450,1.00
D673C844AF807928,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20101026,144527,20101026,1MM+,100.000,0.000,,,,20101026,221450,1.00
47943788A768D03D,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,144528,20101029,5000.00,98.800,5.367,,,,20101026,221450,1.00
7657949EB8712DA1,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101026,144310,20101028,760000.00,111.126,-48.870,,,,20101026,221450,1.00
013557D0DA6B4B9E,D,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101026,144250,20101029,30000.00,110.542,,P,,,20101026,221450,1.00
BFC28FAF5A095B8B,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101026,143900,20101028,225000.00,106.508,,,,,20101026,221450,1.00
A5DE053A31310F3B,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20101026,144542,20101029,80000.00,70.561,4.573,,,,20101026,221450,1.00
D7368D49D0723154,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,144302,20101029,30000.00,80.950,,,,,20101026,221450,1.00
E2E6BDFEB38410FF,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101026,144302,20101103,810000.00,94.045,,,,,20101026,221450,1.00
F111A3F930639471,D,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101026,144443,20101118,40000.00,101.493,,,,,20101026,221450,1.00
5E80BE791E584422,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144549,20101029,5000.00,102.273,5.802,,,,20101026,221450,1.00
088421AD3060B39D,S,303531WP8,FAIRBANKS NORTH STAR BORO SER I,20060131,4.250,20231101,,,20101026,144549,20101029,10000.00,104.060,2.987,,,,20101026,221450,1.00
2D88AC82A67B09C5,P,93340LBE6,WALTON CNTY FLA SCH BRD CTFS ,20050520,4.000,20170701,,,20101026,144537,20101029,600000.00,104.518,3.241,,,,20101026,221450,1.00
A1F7D6087050A690,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101026,144541,20101029,30000.00,101.500,4.239,,,,20101026,221450,1.00
2655BDCD1639B386,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,144542,20101029,10000.00,109.290,6.649,,,,20101026,221450,1.00
5DCBBA2ED37E4C7E,P,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,144549,20101029,200000.00,105.700,2.833,,,,20101026,221450,1.00
D38D319EE5745FD8,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101026,144550,20101029,50000.00,102.368,1.444,,,,20101026,221450,1.00
3E1B0F68A61C9638,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20101026,144450,20101029,15000.00,86.549,5.387,,,,20101026,221450,1.00
FF810082F19E386D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,144545,20101029,85000.00,100.665,4.376,,,,20101026,221450,1.00
FD2D01C7B31BC9A1,S,562213HC5,MANCHESTER IOWA WTR IMPT-SER B,20101123,2.400,20180601,Y,,20101026,143800,20101123,55000.00,100.000,2.400,,,,20101026,221450,1.00
55AD8AD48F60DDE0,S,562213HE1,MANCHESTER IOWA WTR IMPT-SER B,20101123,3.000,20200601,Y,,20101026,143800,20101123,60000.00,100.000,3.000,,,,20101026,221450,1.00
189E3E4678236E39,S,562213GW2,MANCHESTER IOWA WTR IMPT-SER B,20101123,0.850,20120601,Y,,20101026,143900,20101123,50000.00,100.000,0.850,,,,20101026,221450,1.00
39DF48554D077D03,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,144551,20101029,25000.00,89.824,5.305,,,,20101026,221450,1.00
63DBD9CF67190B37,S,77355PFR9,ROCKLAND CNTY N Y VAR PURP,20070815,4.500,20270815,,,20101026,144552,20101029,50000.00,105.490,3.582,,,,20101026,221450,1.00
97333ACE45A656B1,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,144549,20101029,200000.00,105.950,,,,,20101026,221450,1.00
899657378701B57B,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101026,144550,20101029,50000.00,102.618,,,,,20101026,221450,1.00
CCC1DFCAC53C2177,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,144550,20101029,75000.00,100.650,4.942,,,,20101026,221450,1.00
25C6C654E56AE2D6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,144552,20101029,50000.00,100.000,4.500,,,,20101026,221450,1.00
4538D487E0ED00C1,S,113745B44,BROOKLINE MASS ,20050515,4.250,20240315,,,20101026,144558,20101029,10000.00,106.997,2.550,,,,20101026,221450,1.00
6BFFF551F2255E20,P,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20101026,144556,20101029,65000.00,106.082,3.574,,,,20101026,221450,1.00
D72674669A4B34F8,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,144520,20101029,50000.00,81.806,5.907,,,,20101026,221450,1.00
43C939644E10D4EC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,144552,20101029,50000.00,98.250,,,,,20101026,221450,1.00
A2BDB7521CADD560,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20101026,143634,20101029,90000.00,101.987,4.100,,,,20101026,221450,1.00
42971DB3E2E53F77,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,144557,20101029,25000.00,99.998,4.000,,,,20101026,221450,1.00
A2657DF0ECFE8F87,S,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101026,144559,20101029,10000.00,111.813,3.270,,,,20101026,221450,1.00
897FF64256D16BCF,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,144535,20101029,100000.00,103.584,4.662,,,,20101026,221450,1.00
B535704ACE3B305E,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20101026,144520,20101029,50000.00,79.384,,,,,20101026,221450,1.00
13BBB79616D4DA7D,S,5604245W9,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20280701,,,20101026,144329,20101118,75000.00,101.875,-76.129,,,,20101026,221450,1.00
F00EF6B1542BC3E6,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,144554,20101029,30000.00,103.716,3.902,,,,20101026,221450,1.00
259C2610C61A469A,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101026,144553,20101027,20000.00,98.813,5.079,,,,20101026,221450,1.00
1A6381B4D2A572E5,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,144557,20101029,25000.00,98.123,,,,,20101026,221450,1.00
FCFB418B7BDD739C,D,786005NK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20210815,,,20101026,144559,20101029,10000.00,110.312,,,,,20101026,221450,1.00
1CB00573D652B251,D,20775BNQ5,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,1.800,20140515,,,20101026,144507,20101029,30000.00,99.714,,S,,,20101026,221450,1.00
0F2991A254D642F3,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101026,144452,20101029,75000.00,101.250,,,,,20101026,221450,1.00
337D75F11E59B912,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,144455,20101029,20000.00,107.838,,,,,20101026,221450,1.00
12157F7B4EFBD442,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20101026,144437,20101029,20000.00,108.088,,,,,20101026,221450,1.00
9FFA5E20C87ACC9F,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,144500,20101115,15000.00,98.631,,,,,20101026,221450,1.00
2476654A4811FB97,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,144459,20101115,15000.00,98.881,,,,,20101026,221450,1.00
F294760358659D86,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,144554,20101029,30000.00,102.690,,,,,20101026,221450,1.00
312EDEB6E0A446E7,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101026,143922,20101029,5000.00,99.395,,S,,,20101026,221450,1.00
70A00430DF10AA29,S,83710DQQ4,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20180401,,,20101026,144559,20101029,10000.00,108.918,2.084,,,,20101026,221450,1.00
BD66ED789FB43039,S,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101026,144554,20101029,100000.00,99.276,2.831,,,,20101026,221450,1.00
B031E6863F7B780F,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101026,144556,20101029,75000.00,105.500,2.511,,,,20101026,221450,1.00
5C67CBE539D889ED,P,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20101026,144531,20101029,15000.00,105.379,2.161,,,,20101026,221450,1.00
A73F76394D427ACC,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20101026,144500,20101029,25000.00,108.290,1.611,,,,20101026,221450,1.00
43792E7BE6811A76,S,45200F5L9,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.125,20400215,,,20101026,144547,20101029,5000.00,98.077,8.299,,,,20101026,221450,1.00
2F855973B9320CB3,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,143900,20101102,15000.00,100.000,4.125,,,,20101026,221450,1.00
F073BE79AC491D66,S,01728LDZ2,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,5.000,20170101,,,20101026,144200,20101029,145000.00,105.416,4.000,,,,20101026,221450,1.00
ECA8FC2D34D4ECEB,S,20774UFA8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20140701,,,20101026,143308,20101101,30000.00,110.552,2.000,,,,20101026,221450,1.00
05DF458243CC6FBB,D,74265LFP8,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.250,20201001,,,20101026,144100,20101029,5000.00,97.209,,,,,20101026,221450,1.00
F5A905F2B8069447,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101026,144417,20101029,30000.00,96.500,,,,,20101026,221450,1.00
39681B2F276A0BF9,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,144600,20101029,15000.00,101.527,4.212,,,,20101026,221450,1.00
6BBF482E380342E2,S,52348LAF2,LEE CNTY FLA CAP REV REF-SER A,19970601,5.750,20111001,,,20101026,144522,20101029,25000.00,104.101,1.262,,,,20101026,221450,1.00
FD345296EF8F9C35,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,144611,20101102,25000.00,100.000,4.500,,,,20101026,221450,1.00
3F272FF9643A37AC,D,537428K37,LITTLE ROCK ARK SCH DIST REF,20101101,3.625,20290201,Y,,20101026,144100,20101103,810000.00,93.971,,,,,20101026,221450,1.00
259AADD1641C441C,S,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101026,144614,20101029,50000.00,104.097,3.580,,,,20101026,221450,1.00
345C4D3BBA783BFE,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,144611,20101102,25000.00,98.125,,,,,20101026,221450,1.00
C2688ACEE384194F,D,516826EH3,LAREDO TEX CMNTY COLLEGE DIST REF,20061001,4.375,20240801,,,20101026,144614,20101029,50000.00,102.847,,,,,20101026,221450,1.00
F682991BE479EF74,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101026,144600,20101029,25000.00,111.787,3.541,,,,20101026,221450,1.00
4A4BF800525F8FB7,S,59333JAX0,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.150,20191101,,,20101026,144603,20101029,25000.00,102.000,-16.664,,,,20101026,221450,1.00
278D3087BAD7D3DA,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101026,144612,20101029,15000.00,106.389,5.000,,,,20101026,221450,1.00
0E5C0399C3763AC8,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20101026,144612,20101029,15000.00,104.755,,,,,20101026,221450,1.00
3A9743D588996102,P,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20101026,144612,20101029,10000.00,104.500,3.935,,,,20101026,221450,1.00
219F1A6D6A290EDE,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101026,144616,20101029,25000.00,102.040,4.721,,,,20101026,221450,1.00
676F8C3F612104BD,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,144616,20101029,25000.00,100.750,4.219,,,,20101026,221450,1.00
81FC979E7C54F935,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101026,144621,20101029,10000.00,108.000,5.269,,,,20101026,221450,1.00
5DE3176025450C6B,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101026,144622,20101027,15000.00,101.030,4.804,,,,20101026,221450,1.00
E3FD6F62B75257F7,S,799038EL4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20290901,,,20101026,144400,20101029,1000000.00,39.441,5.000,,,,20101026,221450,1.00
465E68C569ABD3F3,S,562213GZ5,MANCHESTER IOWA WTR IMPT-SER B,20101123,1.550,20150601,Y,,20101026,143900,20101123,55000.00,100.000,1.550,,,,20101026,221450,1.00
5DC9492791E8B7B8,S,562213HA9,MANCHESTER IOWA WTR IMPT-SER B,20101123,1.850,20160601,Y,,20101026,144000,20101123,55000.00,100.000,1.850,,,,20101026,221450,1.00
74AC129D64C2A43C,S,562213HD3,MANCHESTER IOWA WTR IMPT-SER B,20101123,2.700,20190601,Y,,20101026,144000,20101123,60000.00,100.000,2.700,,,,20101026,221450,1.00
75F9297D867186D3,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,144616,20101029,25000.00,100.000,,,,,20101026,221450,1.00
A137997CCF4F0133,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101026,144600,20101029,30000.00,116.714,2.540,,,,20101026,221450,1.00
BEB722CF58574126,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20101026,144600,20101029,25000.00,116.714,2.540,,,,20101026,221450,1.00
562728FB8356DDAF,S,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20101026,144600,20101029,20000.00,109.755,1.145,,,,20101026,221450,1.00
8B772C69A6750DBC,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101026,144603,20101029,15000.00,103.386,4.484,,,,20101026,221450,1.00
4A7306BD8ECB7A4D,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,144318,20101104,5000.00,98.126,4.300,,,,20101026,221450,1.00
AB461C5B94EC1112,D,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20101026,144531,20101029,15000.00,105.379,,,,,20101026,221450,1.00
33B376CF2C1D6017,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101026,144400,20101029,25000.00,111.493,,,,,20101026,221450,1.00
45732A45FEBD85F9,D,546415VS6,LOUISIANA ST MATCH-SER B,20060719,5.000,20150715,,,20101026,144439,20101029,15000.00,112.001,,,,,20101026,221450,1.00
C0A4BFF60B56B15C,D,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101026,144603,20101029,15000.00,103.286,,,,,20101026,221450,1.00
B66BEF1B14BD4394,D,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,144318,20101104,5000.00,97.930,,,,,20101026,221450,1.00
8E467B8D7010CE3B,P,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101026,144632,20101029,25000.00,99.260,4.562,,,,20101026,221450,1.00
83F080811B5D6957,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101026,144632,20101029,5000.00,104.020,4.251,,,,20101026,221450,1.00
C54D68F83C90ED67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144633,20101029,5000.00,101.944,6.735,,,,20101026,221450,1.00
80AF4A0F89C6C8D6,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20101026,144624,20101029,35000.00,105.083,4.210,,,,20101026,221450,1.00
D993EC5BE71D2FE7,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101026,144618,20101029,10000.00,109.412,4.430,,,,20101026,221450,1.00
70F7CD6545260506,S,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20101026,144632,20101029,70000.00,100.000,5.708,,,,20101026,221450,1.00
D0C100C1FB4135E5,P,236659BP2,DANVILLE KY HOSP REV EPHRAIM MCDOWELL REGL MED CTR ,19960201,5.850,20160401,,,20101026,144632,20101029,70000.00,98.500,6.178,,,,20101026,221450,1.00
81ABBBE49027327A,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,144600,20101029,25000.00,105.500,3.922,,,,20101026,221450,1.00
5ED423D036093B04,P,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20101026,144600,20101029,10000.00,100.631,5.014,,,,20101026,221450,1.00
FD4BFF1FBC0D5A74,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101026,144639,20101029,10000.00,103.505,4.450,,,,20101026,221450,1.00
E0A2765A3F7C289E,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20101026,144640,20101029,5000.00,108.572,1.600,,,,20101026,221450,1.00
FF5A78FC79985C35,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,144635,20101123,390000.00,98.353,5.120,,,,20101026,221450,1.00
FF8CCEA438EDDCD0,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101026,144633,20101029,10000.00,101.450,5.509,,,,20101026,221450,1.00
198C3EB7B5CBA840,S,977056RL6,WISCONSIN ST REF-SER 1,19980815,5.500,20111101,,,20101026,144000,20101029,10000.00,104.905,0.600,,,,20101026,221450,1.00
57AA700B9AF3163E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,144633,20101103,50000.00,95.251,5.047,,,,20101026,221450,1.00
5D840D5A1CEAD169,D,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101026,144522,20101029,25000.00,111.716,,,,,20101026,221450,1.00
724C9046E20FA4D2,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101026,144611,20101029,10000.00,112.558,2.013,,,,20101026,221450,1.00
C92A83532DF4E066,D,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,144400,20101029,50000.00,107.545,,P,,,20101026,221450,1.00
D126453E6E70DD1D,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101026,144558,20101029,15000.00,82.000,6.957,,,,20101026,221450,1.00
B0DAD8AA27A3889B,S,514372DL2,LANCASTER PA PKG AUTH PKG REV ,19720201,5.750,20120101,,,20101026,144607,20101026,5000.00,100.653,5.165,,,,20101026,221450,1.00
B9B12465E9031E7D,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20101026,144616,20101029,40000.00,109.000,3.773,,,,20101026,221450,1.00
59E252E459F2A007,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20101026,144611,20101029,10000.00,112.557,,,,,20101026,221450,1.00
F2E0C4E467807A78,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101026,144613,20101029,20000.00,110.572,2.449,,,,20101026,221450,1.00
92DE7C743FDA7CF0,S,8993214L4,TULLAHOMA TENN SCH,20100810,3.000,20231001,,,20101026,144642,20101103,20000.00,100.000,3.000,,,,20101026,221450,1.00
F4DAEB23D069D8D2,S,79765RJS9,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20151101,,,20101026,075700,20101029,125000.00,118.672,1.151,,,,20101026,221450,1.00
947084C204E9982C,S,786005GV4,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20140815,,,20101026,075700,20101029,100000.00,113.863,1.247,,,,20101026,221450,1.00
DFB81F4B72C6CCB2,S,786134RJ7,SACRAMENTO CNTY CALIF SANTN UNREFUNDED BAL-REGL CNTY SANTN,20060720,4.000,20141201,,,20101026,075700,20101029,15000.00,110.968,1.241,,,,20101026,221450,1.00
AF050FDDDAB0A05B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,144642,20101029,15000.00,99.500,5.042,,,,20101026,221450,1.00
B4FA809AFE7B77E4,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,144535,20101029,100000.00,102.334,,,,,20101026,221450,1.00
CAFAEE0C85C03DD5,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101026,144518,20101029,15000.00,83.040,,P,,,20101026,221450,1.00
D7AF2F833755F9D1,D,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20101026,144613,20101029,20000.00,109.207,,,,,20101026,221450,1.00
DED428344837795F,S,351478ET5,FOX POINT & BAYSIDE WIS JT SCH TAX & REV ANTIC PROM NTS,20101102,1.150,20110224,Y,,20101026,143709,20101102,1MM+,100.046,1.000,,,Y,20101026,221450,1.00
8E2EDB4C31E4259F,S,969887VN5,WILLIAMSON CNTY TEX ROAD-AMBAC-FSA-CR,20070901,5.000,20240215,,,20101026,144214,20101029,20000.00,109.051,2.750,,,,20101026,221450,1.00
FC4D6C492730AAF2,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,144316,20101029,305000.00,110.828,,,,,20101026,221450,1.00
165CBDC75A997FCC,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101026,144622,20101029,45000.00,85.950,,,,,20101026,221450,1.00
A348FA940D603B73,S,727686HB6,PLATTE CNTY MO REF-NEIGHBORHOOD IMPT,20101118,3.000,20130201,Y,,20101026,144625,20101118,190000.00,104.905,0.750,,,,20101026,221450,1.00
79CE0DF7CD02C14C,S,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20101026,144650,20101029,25000.00,108.500,3.178,,,,20101026,221450,1.00
569024F8461AD56B,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101026,144600,20101029,25000.00,103.375,1.178,,,,20101026,221450,1.00
185224FF2E08F223,S,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101026,144647,20101029,75000.00,105.866,4.500,,,,20101026,221450,1.00
002433C4FCBC9522,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101026,144658,20101027,15000.00,103.689,4.976,,,,20101026,221450,1.00
C51B0F55EDD95770,S,562213HF8,MANCHESTER IOWA WTR IMPT-SER B,20101123,3.150,20210601,Y,,20101026,144100,20101123,60000.00,100.000,3.150,,,,20101026,221450,1.00
550B6FB5BF2BCB9D,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20101026,144600,20101029,25000.00,103.575,,,,,20101026,221450,1.00
9C2DCBE86CC7C848,D,717021FT1,PEWAUKEE WIS SCH DIST REF,20010915,5.000,20190301,,,20101026,144438,20101029,25000.00,101.010,,,,,20101026,221450,1.00
D213A313A15613DF,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,144650,20101029,10000.00,97.000,,S,,,20101026,221450,1.00
4B69702F5A968085,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,144650,20101029,10000.00,96.670,,P,,,20101026,221450,1.00
BDDFB0605E898E42,D,544358BB9,LOS ANGELES CALIF CTFS PARTN HOLLYWOOD PRESBYTERIAN MED CTR,19830801,9.625,20130701,,,20101026,144308,20101028,1MM+,114.000,,,,,20101026,221450,1.00
88D7528B7DEB2C60,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,144700,20101029,20000.00,101.527,4.212,,,,20101026,221450,1.00
C5D29A1A75B6A539,P,650013B38,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20220401,,,20101026,144648,20101029,100000.00,106.024,0.734,,,,20101026,221450,1.00
3952CC546B0425EC,P,64983TAS2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20230701,,,20101026,144653,20101029,15000.00,103.872,3.857,,,,20101026,221450,1.00
9F03D2F5A53E2066,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20101026,144629,20101029,5000.00,100.000,7.268,,,,20101026,221450,1.00
EFC6F1A5FF7A51C8,S,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101026,144241,20101029,100000.00,105.522,0.570,,,,20101026,221450,1.00
57EC9C26DCEBB548,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,144314,20101028,1000000.00,103.896,4.249,,,,20101026,221450,1.00
5C5909F588A96FCB,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,144612,20101029,50000.00,102.334,,,,,20101026,221450,1.00
E2219D663D7D3ED2,S,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20101026,144701,20101029,10000.00,101.381,4.300,,,,20101026,221450,1.00
92642CCDE3910956,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101026,143400,20101029,25000.00,98.000,,,,,20101026,221450,1.00
37561E447260B57B,P,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101026,144529,20101029,100000.00,111.065,3.290,,,,20101026,221450,1.00
4C9550ED90DEAD9E,P,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101026,144558,20101029,100000.00,115.938,2.600,,,,20101026,221450,1.00
CD46935CC0D1618F,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101026,144141,20101029,15000.00,101.500,4.153,,,,20101026,221450,1.00
142FDA482CCEFA30,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,144546,20101028,1000000.00,103.888,,,,,20101026,221450,1.00
4980D7891F3DD9CF,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101026,144553,20101029,100000.00,96.901,,,,,20101026,221450,1.00
C1718657F2D5658F,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,144556,20101029,200000.00,105.950,,,,,20101026,221450,1.00
01FB5D33559CD693,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101026,144557,20101029,50000.00,102.718,,,,,20101026,221450,1.00
6122D7871C852FB1,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101026,144558,20101029,50000.00,102.618,,,,,20101026,221450,1.00
01BAD91ADD0A4959,D,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101026,144601,20101118,25000.00,102.787,,,,,20101026,221450,1.00
682D89B871EAFDC3,D,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101026,144701,20101118,70000.00,99.125,,,,,20101026,221450,1.00
B2D0E42761ADBCED,S,148685KF6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20190801,,,20101026,144700,20101026,25000.00,105.980,2.451,,,,20101026,221450,1.00
F8B68598590B27DE,S,250433NL9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20190801,,,20101026,144700,20101029,45000.00,120.858,2.745,,,,20101026,221450,1.00
E8EE085B4DF7F8A7,D,186072QC1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20140101,,,20101026,144559,20101029,100000.00,108.888,,S,,,20101026,221450,1.00
6A17D39D75CF43DD,P,254845GA2,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.800,20241001,,,20101026,144609,20101029,30000.00,107.450,3.706,,,,20101026,221450,1.00
7DC6C79B6EACBC68,S,13116PBA5,CALLAWAY CNTY MO INDL DEV AUTH REF,20050511,4.200,20150801,,,20101026,144548,20101029,10000.00,91.000,6.424,,,,20101026,221450,1.00
8578034FE94B89EC,S,517704BM3,LAS VEGAS NEV CONVENTION & REF,20050412,5.250,20150701,,,20101026,144652,20101029,25000.00,111.335,2.654,,,,20101026,221450,1.00
BC79463B6B4B81BE,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101026,144704,20101029,20000.00,101.450,5.509,,,,20101026,221450,1.00
7531CE83145EE3B4,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,144609,20101102,20000.00,105.500,4.321,,,,20101026,221450,1.00
9FF545A41EEFFE2E,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101026,144400,20101029,10000.00,103.399,,,,,20101026,221450,1.00
4C02C6A233B3F856,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101026,144703,20101029,5000.00,102.000,5.604,,,,20101026,221450,1.00
714EAB1699A8D94C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,144705,20101029,5000.00,105.400,6.867,,,,20101026,221450,1.00
2F394C499C4CA702,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144708,20101104,20000.00,100.000,3.999,,,,20101026,221450,1.00
38C77295FDCCC2CD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,144709,20101118,5000.00,102.500,5.687,,,,20101026,221450,1.00
80C3DDE3770DCD46,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,144710,20101029,5000.00,105.857,6.853,,,,20101026,221450,1.00
C053AE2C7C17EBD4,P,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101026,144711,20101029,30000.00,98.250,5.441,,,,20101026,221450,1.00
7246F9907AFC6713,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,144713,20101029,30000.00,107.600,7.662,,,,20101026,221450,1.00
FBC734DBE99CBCCB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,144714,20101029,5000.00,110.100,7.449,,,,20101026,221450,1.00
CFF24DC7B9A46038,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,144714,20101029,5000.00,105.857,6.853,,,,20101026,221450,1.00
A44F42EFD66FF06C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,144402,20101102,100000.00,99.050,,,,,20101026,221450,1.00
5B28B05F4970E409,P,69753RAV6,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20250801,,,20101026,144706,20101029,40000.00,100.598,4.856,,,,20101026,221450,1.00
E1A6B51F11CB6D0E,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20101026,144711,20101029,25000.00,107.670,2.027,,,,20101026,221450,1.00
2EA2111566F042E8,S,572565DY2,MARSHALL MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101118,4.750,20220701,Y,,20101026,144701,20101118,70000.00,101.107,4.616,,,,20101026,221450,1.00
0A0C12DA7A037F99,D,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20101026,144710,20101029,25000.00,107.570,,,,,20101026,221450,1.00
14B6D2DE50476587,D,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,144647,20101029,25000.00,102.250,,,,,20101026,221450,1.00
D84517D96FD7F9B4,S,938395NB2,WASHINGTON & CLACKAMAS CNTYS ,20020615,5.375,20200615,,,20101026,144708,20101029,20000.00,107.130,0.950,,,,20101026,221450,1.00
3239865EDCD4F4A3,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20101026,144644,20101029,250000.00,108.120,3.857,,,,20101026,221450,1.00
D206CA0A001A3921,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,144725,20101029,10000.00,100.250,5.025,,,,20101026,221450,1.00
6818D0982E9C7A97,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101026,144727,20101029,5000.00,102.000,5.604,,,,20101026,221450,1.00
FC091A56B08B969A,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101026,142844,20101029,120000.00,94.942,2.500,,,,20101026,221450,1.00
A905C757ACEE7543,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101026,144409,20101029,100000.00,103.332,3.848,,,,20101026,221450,1.00
CA347832A2BDF9EF,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101026,144612,20101029,50000.00,103.584,4.662,,,,20101026,221450,1.00
A042ADCAD456D3B9,S,482097NH1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 18-EASTVALE-A,20061115,4.750,20180901,,,20101026,144639,20101029,100000.00,103.165,4.102,,,,20101026,221450,1.00
75C714882D344E24,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20101026,144716,20101029,100000.00,109.854,3.267,,,,20101026,221450,1.00
97AFB1875AF5B394,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,144725,20101104,10000.00,100.000,4.000,,,,20101026,221450,1.00
E0AD7C6DAA89707E,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,144727,20101104,10000.00,100.000,4.000,,,,20101026,221450,1.00
ED98B8863D000414,D,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101026,144650,20101029,175000.00,103.306,,P,,,20101026,221450,1.00
E2464DD7ED7B4A60,D,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,144600,20101118,25000.00,99.625,,,,,20101026,221450,1.00
8324502C15F8CF54,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20101026,144310,20101028,760000.00,111.136,,,,,20101026,221450,1.00
95B704DE98588BD8,D,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20101026,144452,20101029,100000.00,102.032,,,,,20101026,221450,1.00
0BC739B7666A7C9E,S,783186JW0,RUTGERS ST UNIV N J REF,20030715,4.000,20170501,,,20101026,144733,20101029,5000.00,104.863,2.000,,,,20101026,221450,1.00
4C8F7E513BB95FC5,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101026,144734,20101029,50000.00,112.500,3.260,,,,20101026,221450,1.00
08CC417402D936FA,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,144718,20101029,5000.00,101.995,3.872,,,,20101026,221450,1.00
05B828BF03A55CB6,P,13062R3N6,CALIFORNIA ST VAR PURP,20060301,4.000,20220301,,,20101026,144720,20101029,30000.00,97.846,4.241,,,,20101026,221450,1.00
53C4E0B50CB21D1D,S,230342AP2,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20190801,,,20101026,144725,20101029,25000.00,122.310,2.630,,,,20101026,221450,1.00
4A52363334280F03,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,144731,20101029,10000.00,105.785,3.845,,,,20101026,221450,1.00
54AA163EECF25311,S,650009ST1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20110101,,,20101026,144100,20101029,500000.00,100.772,0.505,,,,20101026,221450,1.00
06474FE1E4CE7BC5,S,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20101026,144735,20101029,5000.00,94.988,5.000,,,,20101026,221450,1.00
E4C0CF895627381B,D,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101026,144700,20101029,500000.00,99.260,,,,,20101026,221450,1.00
4487C6438F530716,S,743791BN4,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20340901,,,20101026,144730,20101029,55000.00,105.866,4.500,,,,20101026,221450,1.00
0970B19600840BC2,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101026,144732,20101027,10000.00,101.080,4.615,,,,20101026,221450,1.00
05CA048744444878,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101026,144732,20101029,125000.00,101.610,5.082,,,,20101026,221450,1.00
6DD1DB9029D8B7A6,D,976904QY1,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.700,20470501,,,20101026,144735,20101029,5000.00,93.113,,,,,20101026,221450,1.00
A458272A699CD4BE,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101026,144500,20101029,125000.00,98.860,,S,,,20101026,221450,1.00
B104F4C49F3C96F7,S,482107AE9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20150901,,,20101026,144725,20101029,10000.00,108.706,2.098,,,,20101026,221450,1.00
AAC64E2DECEC3FD6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101026,144500,20101029,125000.00,98.800,,P,,,20101026,221450,1.00
D2EF07AEB5A92198,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101026,144702,20101029,35000.00,44.552,5.089,,,,20101026,221450,1.00
2A387E156172A326,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101026,144050,20101029,50000.00,108.158,,,,,20101026,221450,1.00
5A4A0478DE78FB47,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101026,144702,20101029,35000.00,43.690,,,,,20101026,221450,1.00
DDA2F6F03A5136AF,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,144731,20101029,25000.00,100.000,6.622,,,,20101026,221450,1.00
543E8A86382DE8F7,S,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101026,144743,20101029,15000.00,110.869,3.500,,,,20101026,221450,1.00
BB50B4AAA7EE1DAF,P,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101026,144433,20101029,250000.00,101.102,0.672,,,,20101026,221450,1.00
4E3F07E5B75583C4,S,121316BZ5,BURKBURNETT TEX WTR & SWR REV ,20101015,3.250,20180815,Y,,20101026,144442,20101118,20000.00,103.644,2.724,,,,20101026,221450,1.00
253083B483D497D7,S,6461072P6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,4.550,20171101,,,20101026,144738,20101029,10000.00,100.000,4.550,,,,20101026,221450,1.00
8994E4BB13E00BDC,P,83710DS58,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.500,20210401,,,20101026,144739,20101029,160000.00,111.024,3.008,,,,20101026,221450,1.00
95CA60B385867182,D,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,144719,20101029,10000.00,103.985,,,,,20101026,221450,1.00
04BBE56CAEC4444A,D,34160PCE7,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20220801,,,20101026,144743,20101029,15000.00,108.994,,,,,20101026,221450,1.00
225079968A669954,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,144737,20101029,25000.00,100.000,,,,,20101026,221450,1.00
6C21ED0F91B2D007,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,144700,20101029,125000.00,102.000,5.220,,,,20101026,221450,1.00
322DA20D1533D1C6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,144746,20101102,10000.00,101.250,6.424,,,,20101026,221450,1.00
846BAE76A70DB271,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20101026,144739,20101029,5000.00,105.125,3.650,,,,20101026,221450,1.00
C27A0B6D72CCA714,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101026,144745,20101029,25000.00,101.652,2.328,,,,20101026,221450,1.00
C18DBA9359C6CCC8,D,881847RG4,TEXARKANA TEX INDPT SCH DIST REF,20101015,3.000,20170215,Y,,20101026,144456,20101118,25000.00,107.159,,,,,20101026,221450,1.00
5ECFF2E725B6FF40,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101026,144700,20101029,10000.00,105.862,1.439,,,,20101026,221450,1.00
79BDF5ABC7FFA8FA,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20101026,144700,20101029,10000.00,106.862,0.858,,,,20101026,221450,1.00
5324EC67E69FE428,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,144748,20101103,50000.00,97.734,4.889,,,,20101026,221450,1.00
C0BF968CD372AE3B,P,79771TEG8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20210615,,,20101026,144717,20101029,10000.00,113.179,2.806,,,,20101026,221450,1.00
A97D8753E006F199,S,906395F94,UNION CNTY N C VAR-SER A,20070906,,20330301,,,20101026,144741,20101027,500000.00,100.000,0.000,,,,20101026,221450,1.00
144E43AB8A009360,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,144514,20101102,100000.00,99.125,,,,,20101026,221450,1.00
D028465F37CD4463,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20101026,144147,20101029,15000.00,101.000,,,,,20101026,221450,1.00
4194BBE544F8CBB8,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,144751,20101029,25000.00,102.255,4.128,,,,20101026,221450,1.00
70CF7E5BAD0531AD,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101026,144753,20101029,45000.00,101.000,4.972,,,,20101026,221450,1.00
6237B03DF2002E02,P,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101026,144753,20101029,20000.00,101.917,1.834,,,,20101026,221450,1.00
D1C4FD473E678C9D,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101026,144757,20101029,50000.00,111.794,2.139,,,,20101026,221450,1.00
BB70BE26E437894A,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101026,144334,20101101,10000.00,100.000,6.441,,,,20101026,221450,1.00
600A7B841808ED26,S,613478HZ2,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,2.000,20141201,,,20101026,144137,20101029,200000.00,103.588,1.100,,,,20101026,221450,1.00
5B0D88552E1CEE90,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20101026,144753,20101029,50000.00,110.994,,,,,20101026,221450,1.00
CDA0AC0A9806161C,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,144727,20101118,10000.00,100.000,0.750,,,,20101026,221450,1.00
C8C597A40CB97E72,P,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,144733,20101029,100000.00,103.050,3.672,,,,20101026,221450,1.00
1D76977B0AD36693,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,144757,20101029,60000.00,80.000,7.329,,,,20101026,221450,1.00
1BBD35F15C386164,P,033896EH0,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20230715,,,20101026,144300,20101029,25000.00,115.215,1.288,,,,20101026,221450,1.00
A66016A15BA39E25,S,033896EH0,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20230715,,,20101026,144400,20101029,25000.00,115.615,1.186,,,,20101026,221450,1.00
41732387E95BA7D7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144538,20101029,25000.00,99.242,,,,,20101026,221450,1.00
6A3E0D992A66A8F5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,144800,20101029,5000.00,104.408,7.110,,,,20101026,221450,1.00
873B02FBEA2551FF,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,144802,20101029,5000.00,102.000,5.897,,,,20101026,221450,1.00
CCE16370923125C0,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,144530,20101029,50000.00,96.875,,,,,20101026,221450,1.00
956541D25094EF56,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20101026,144745,20101029,25000.00,102.369,,,,,20101026,221450,1.00
98C7F38EE701A104,S,616794JR5,MORELAND CALIF SCH DIST ELECTION 2002-SER B,20031030,4.550,20190801,,,20101026,144800,20101026,10000.00,106.990,1.939,,,,20101026,221450,1.00
EE111CD3E7F07185,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20101026,144805,20101029,5000.00,101.250,4.247,,,,20101026,221450,1.00
B8DA38C02DC3429B,P,413581JM2,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.250,20280901,,,20101026,144807,20101029,10000.00,99.130,4.320,,,,20101026,221450,1.00
264732E7E66D02C8,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,144801,20101101,25000.00,102.000,5.778,,,,20101026,221450,1.00
F8A6136A54708586,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,144803,20101029,10000.00,104.792,2.200,,,,20101026,221450,1.00
920C24E95B2792E7,P,79771TEG8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20210615,,,20101026,144739,20101029,35000.00,113.179,2.806,,,,20101026,221450,1.00
E22E853741BDA137,D,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20101026,143944,20101029,15000.00,81.800,,S,,,20101026,221450,1.00
EA1241A1639FB1E9,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,144732,20101029,265000.00,101.462,5.000,,,,20101026,221450,1.00
CAD8E55ACF1792DF,S,56516MAR1,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20280501,,,20101026,144811,20101029,1MM+,102.124,4.865,,,,20101026,221450,1.00
CEE53BB39B85479B,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101026,144500,20101103,20000.00,100.000,5.499,,,,20101026,221450,1.00
7A194C27928E89CF,S,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101026,144317,20101028,1000000.00,111.360,3.499,,,,20101026,221450,1.00
6FA2D172492A6D79,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101026,144807,20101029,15000.00,101.450,5.509,,,,20101026,221450,1.00
EBB5FEFFFD09F0FC,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101026,144808,20101029,100000.00,107.227,3.106,,,,20101026,221450,1.00
DF7EFFA4490E9BC1,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101026,144806,20101027,20000.00,100.115,4.947,,,,20101026,221450,1.00
8A4D4732B9E4D28E,P,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20101026,144600,20101029,40000.00,109.955,1.050,,,,20101026,221450,1.00
03054FD71DAB7758,D,47938RAY4,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20241001,,,20101026,144505,20101028,1000000.00,111.352,,,,,20101026,221450,1.00
A8018DB8A05F9689,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144819,20101104,20000.00,100.000,3.999,,,,20101026,221450,1.00
9230B3A01ED323D3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20101026,144811,20101029,80000.00,105.000,4.917,,,,20101026,221450,1.00
67A341093928CAEF,S,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101026,144810,20101029,10000.00,109.078,2.513,,,,20101026,221450,1.00
F0475945FD3E23F1,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101026,144813,20101029,10000.00,112.768,2.203,,,,20101026,221450,1.00
925A69F214EFEE53,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,144812,20101029,20000.00,106.101,4.506,,,,20101026,221450,1.00
871E4E55C9271077,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20101026,144813,20101029,25000.00,103.089,4.500,,,,20101026,221450,1.00
AB7A591688ABD817,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,144813,20101029,20000.00,104.680,3.672,,,,20101026,221450,1.00
69FF3ECE54E9D454,S,5993772Y3,MILFORD CONN ,20101101,4.000,20181101,Y,,20101026,144100,20101104,200000.00,114.306,2.050,,,,20101026,221450,1.00
C0F06E2506C3D8CF,D,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20101026,144348,20101029,200000.00,101.955,,S,,,20101026,221450,1.00
FD1D8FFBB25C24EB,D,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101026,144001,20101029,250000.00,103.000,,S,,,20101026,221450,1.00
113E1D0FAA9282DB,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101026,144109,20101029,300000.00,101.500,,S,,,20101026,221450,1.00
D7C550E083E84D9F,S,76717PAF5,RIO RANCHO N MEX EVENT CTR REV TAXABLE-SUB LIEN GROSS RCPTS,20050629,4.550,20130601,,,20101026,144054,20101029,500000.00,106.400,2.000,,,,20101026,221450,1.00
3104CBF52F82397B,S,399262BA1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,5.250,20180801,,,20101026,144800,20101026,25000.00,111.694,0.952,,,,20101026,221450,1.00
443F11A9AFD2F4BD,S,022168GS1,ALUM ROCK CALIF UN ELEM SCH REF,20070906,4.150,20190901,,,20101026,144800,20101026,10000.00,109.910,2.562,,,,20101026,221450,1.00
A7BF782822F0AFA5,P,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20101026,144800,20101029,10000.00,112.230,2.138,,,,20101026,221450,1.00
A8C4F3CE8C720901,S,542411BM4,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20160501,,,20101026,144800,20101029,10000.00,113.030,1.964,,,,20101026,221450,1.00
72A5A874897B7D0B,S,011842KD2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.500,20121001,,,20101026,144800,20101029,10000.00,108.582,0.982,,,,20101026,221450,1.00
A6706B3C55083F98,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,144823,20101029,5000.00,102.250,6.523,,,,20101026,221450,1.00
112BFCB0B013A503,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,144823,20101102,5000.00,101.250,6.424,,,,20101026,221450,1.00
EE647D22EAB68914,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,144823,20101029,40000.00,104.485,4.300,,,,20101026,221450,1.00
DDB9FF14C9A6D60D,P,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20101026,144803,20101029,20000.00,101.209,3.024,,,,20101026,221450,1.00
CE0C4FF11095D468,S,34073NPL8,FLORIDA HSG FIN CORP REV HSG-PINNACLE LAKES APTS-B-1,20020101,5.300,20340815,,,20101026,144807,20101029,10000.00,101.500,4.093,,,,20101026,221450,1.00
B7F8A985E580BB3D,P,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101026,144811,20101029,100000.00,103.600,3.869,,,,20101026,221450,1.00
DC019B36B9236203,S,41453ACV3,HARRIS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20300901,Y,,20101026,144800,20101116,25000.00,100.000,4.999,,,,20101026,221450,1.00
7A2FB321604547E2,D,114420AJ1,BROOKS OF BONITA SPRINGS CMNTY REF,20060601,4.500,20190501,,,20101026,144811,20101029,100000.00,104.700,,,,,20101026,221450,1.00
2789BC7FB4E489CC,S,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101026,144831,20101029,70000.00,117.785,3.603,,,,20101026,221450,1.00
0B1FB0186B8A94F2,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20101026,144500,20101029,500000.00,100.834,0.154,,,,20101026,221450,1.00
7C5FF3E83D76C434,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144828,20101104,10000.00,100.000,4.000,,,,20101026,221450,1.00
27190EE9624F5495,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101026,144800,20101029,50000.00,104.501,3.312,,,,20101026,221450,1.00
97770902D3C89B75,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,144826,20101103,25000.00,97.014,3.966,,,,20101026,221450,1.00
4F53E81FEC20CD55,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,144827,20101029,125000.00,103.267,4.366,,,,20101026,221450,1.00
444EBFFE22C3305A,P,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101026,144826,20101029,50000.00,102.534,1.349,,,,20101026,221450,1.00
49F83FDEEB1A8E05,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,144822,20101029,100000.00,107.581,3.513,,,,20101026,221450,1.00
DFADFEA4BEB232DE,P,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20101026,144621,20101029,135000.00,109.359,2.612,,,,20101026,221450,1.00
1D7F1E95D7F9DE58,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,144827,20101029,125000.00,101.243,,,,,20101026,221450,1.00
A8952E856F068BBE,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,144826,20101103,25000.00,95.112,,,,,20101026,221450,1.00
2991F3FCEC087FA9,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,144827,20101029,125000.00,101.243,,,,,20101026,221450,1.00
CFDC37D1F3989339,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101026,144835,20101027,10000.00,98.000,5.129,,,,20101026,221450,1.00
D7AAB2094D9EE3D7,S,540257AL6,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.014,20220601,Y,,20101026,144835,20101115,15000.00,102.255,4.718,,,,20101026,221450,1.00
D1087FD039FC313C,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101026,144204,20101029,100000.00,101.653,,,,,20101026,221450,1.00
ED19E30AAC4D578C,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101026,144837,20101029,20000.00,45.682,5.350,,,,20101026,221450,1.00
F83ADA9F4583C736,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,144840,20101104,10000.00,100.000,3.999,,,,20101026,221450,1.00
411764906F1CE4A8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101026,144843,20101029,15000.00,103.160,3.950,,,,20101026,221450,1.00
EB01008C5BEBA625,P,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101026,144807,20101029,140000.00,99.250,5.051,,,,20101026,221450,1.00
4F445F95D8F8AE5B,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,144806,20101115,5000.00,101.500,4.283,,,,20101026,221450,1.00
441F406631F654B6,S,143735RT7,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.700,20271101,,,20101026,144842,20101029,25000.00,101.450,5.509,,,,20101026,221450,1.00
E07228EF1F18A358,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101026,144618,20101104,40000.00,100.000,,,,,20101026,221450,1.00
CB4A16D64DBC3660,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20101026,144834,20101029,30000.00,104.368,3.650,,,,20101026,221450,1.00
9FEE38823501C527,S,8960298R9,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.600,20221115,,,20101026,144840,20101029,20000.00,104.000,2.578,,,,20101026,221450,1.00
C0857C0793535097,S,723161DX0,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV PROJ,19980701,5.375,20281001,,,20101026,144841,20101029,15000.00,98.581,5.500,,,,20101026,221450,1.00
57AA0297E7ADD060,D,643153RS0,NEW CANEY TEX INDPT SCH DIST ,20021215,4.125,20140215,,,20101026,144743,20101029,50000.00,105.442,,,,,20101026,221450,1.00
CE931800FC175832,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101026,144627,20101029,50000.00,107.850,,S,,,20101026,221450,1.00
F4A4D18FE5964DAB,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,144159,20101103,70000.00,95.000,,,,,20101026,221450,1.00
4D4861331E2319DE,S,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20101026,144800,20101029,50000.00,104.873,0.644,,,,20101026,221450,1.00
5886F7DD3A5C17E9,S,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20101026,144839,20101029,200000.00,109.205,4.087,,,,20101026,221450,1.00
8160B3DABFF85FAF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,144843,20101029,50000.00,101.000,5.664,,,,20101026,221450,1.00
62BFD98458965E9B,S,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101026,144821,20101029,10000.00,101.903,5.400,,,,20101026,221450,1.00
4164053ABF981F92,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20101026,144844,20101029,25000.00,110.274,1.262,,,,20101026,221450,1.00
04B86B1B55FA7634,P,38251UAL3,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20200101,,,20101026,143701,20101029,50000.00,109.692,3.490,,,,20101026,221450,1.00
ACFF5DE594CD0B8C,S,658207KH7,NORTH CAROLINA HSG FIN AGY AMT-SER 27-A-RMKT 06/26/08,20061220,5.550,20380701,,,20101026,144833,20101029,10000.00,103.500,4.994,,,,20101026,221450,1.00
7F3977B9788AF813,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101026,144808,20101029,25000.00,100.000,4.998,,,,20101026,221450,1.00
2CFE1DF33EF536DD,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20101026,144848,20101028,20000.00,108.912,0.700,,,,20101026,221450,1.00
39C6AC0E3B299075,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,144338,20101102,1000000.00,99.250,6.388,,,,20101026,221450,1.00
7A0820B02477C31F,S,260093GZ6,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER B,20101116,1.750,20120201,Y,,20101026,144851,20101116,100000.00,101.253,0.706,,,,20101026,221450,1.00
B8AB49F6D80F47B5,S,59259NHX4,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20201115,,,20101026,144851,20101101,50000.00,104.525,0.623,,,,20101026,221450,1.00
2B328ADD2A66CAB7,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,144816,20101029,265000.00,101.462,5.000,,,,20101026,221450,1.00
B740C940F9A07247,S,231266DS3,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20261101,,,20101026,144800,20101029,200000.00,109.545,2.936,,,,20101026,221450,1.00
6CFCB5D8FC70ED5E,P,9063443V6,UNION CNTY N J ,20080215,4.000,20190215,,,20101026,144800,20101029,20000.00,109.750,2.528,,,,20101026,221450,1.00
79ED3CC6CD1E7322,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,144857,20101029,10000.00,101.860,4.200,,,,20101026,221450,1.00
AFDC90958EC33023,S,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101026,144854,20101029,25000.00,104.320,0.697,,,,20101026,221450,1.00
25FE75E882227805,P,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101026,144800,20101029,50000.00,103.893,1.143,,,,20101026,221450,1.00
A14F3FDB8526ABA0,D,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101026,144854,20101029,25000.00,104.070,,,,,20101026,221450,1.00
0C14B020CF7435D4,P,855133AG9,STAR INTL ACADEMY MICH CTFS FULL TERM,20070801,6.125,20370301,,,20101026,144001,20101029,50000.00,101.450,5.740,,,,20101026,221450,1.00
BAB11BBC7CB27395,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101026,144800,20101029,50000.00,104.093,,,,,20101026,221450,1.00
127C525C825449E3,D,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101026,144854,20101029,25000.00,104.070,,,,,20101026,221450,1.00
4DF04B1A4A5558C3,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101026,144810,20101029,10000.00,88.522,6.469,,,,20101026,221450,1.00
DECFBAE3270FD1F5,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101026,144857,20101029,25000.00,53.000,6.588,,,,20101026,221450,1.00
69A8FFED51209107,D,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101026,144229,20101029,100000.00,100.255,,,,,20101026,221450,1.00
D536FE61E79AEBA7,S,983071AU5,WYLIE TEX PK & REC FACS DEV   ,19960101,5.550,20150215,,,20101026,144211,20101029,105000.00,100.375,0.535,,,,20101026,221450,1.00
1779628E78EDD822,S,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101026,144903,20101029,40000.00,100.048,3.494,,,,20101026,221450,1.00
C76EFAAB3770242A,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20101026,144845,20101029,25000.00,53.000,,,,,20101026,221450,1.00
C36659905CF6E771,S,924258QL3,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20160715,,,20101026,144905,20101029,10000.00,113.398,1.540,,,,20101026,221450,1.00
D84908C1BDA5BFD9,D,006078AU3,ADAMS CNTY NEB SCH DIST NO 018 TAXABLE-A-HASTINGS PUB,20101028,5.834,20301201,Y,,20101026,144809,20101028,10000.00,101.902,,,,,20101026,221450,1.00
16F3FC81B58A9646,P,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20101026,144101,20101029,80000.00,98.000,6.295,,,,20101026,221450,1.00
7FF5598B4F92EBF6,S,169343FF2,CHILTON WIS SCH DIST REF,20101115,4.000,20190401,Y,,20101026,144700,20101115,640000.00,110.080,2.650,,,,20101026,221450,1.00
BB3158CD3BAE575D,S,92817FB88,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20170801,,,20101026,144700,20101029,50000.00,107.580,0.650,,,,20101026,221450,1.00
2341A32A0AA05B97,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,144500,20101029,50000.00,100.250,5.491,,,,20101026,221450,1.00
9B010EE2CE5E0AD3,D,415666MT0,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20280715,,,20101026,144903,20101029,40000.00,99.297,,,,,20101026,221450,1.00
9FCBACB36811A8E0,D,924258QL3,VERMONT ST VT CITIZEN ENVIRONMENTAL-SER C,20070315,4.000,20160715,,,20101026,144905,20101029,10000.00,112.148,,,,,20101026,221450,1.00
263A30CBD2222E46,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,144905,20101029,100000.00,101.250,4.785,,,,20101026,221450,1.00
14299313A9A7267A,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20101026,144905,20101029,20000.00,45.682,5.350,,,,20101026,221450,1.00
EAD7D11BAF037C14,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,144905,20101103,10000.00,100.660,4.666,,,,20101026,221450,1.00
D2863EC04D41B71F,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,144906,20101029,40000.00,104.485,4.300,,,,20101026,221450,1.00
BAC5C5D5B3E463A4,S,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101026,144851,20101116,75000.00,101.595,2.901,,,,20101026,221450,1.00
FA71653FCF1B84BC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,144851,20101029,50000.00,100.079,4.484,,,,20101026,221450,1.00
0425F0C7D7678D5B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,144854,20101103,25000.00,99.717,4.644,,,,20101026,221450,1.00
9C0C46E47C905981,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20101026,144900,20101029,125000.00,106.392,3.957,,,,20101026,221450,1.00
CDBF0D24EF89305A,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20101026,144857,20101029,10000.00,96.030,5.035,,,,20101026,221450,1.00
18BBEBAB8658D971,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101026,144901,20101029,60000.00,105.900,5.891,,,,20101026,221450,1.00
01746C29B3F3CAEF,S,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20101026,144903,20101029,15000.00,102.250,4.299,,,,20101026,221450,1.00
54373F349DFD59AA,P,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101026,144905,20101029,5000.00,107.568,5.197,,,,20101026,221450,1.00
818D1A4E5058EEE4,S,67755NCD5,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.900,20170901,,,20101026,144803,20101029,200000.00,107.210,2.150,,,,20101026,221450,1.00
43D1BB577A41BF18,P,809197HX7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20130715,,,20101026,142000,20101029,25000.00,106.391,1.582,,,,20101026,221450,1.00
1DA175253421029C,D,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20101026,143905,20101029,15000.00,85.040,,S,,,20101026,221450,1.00
3972983C7249A211,D,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,,,20101026,144000,20101029,60000.00,109.160,,,,,20101026,221450,1.00
7F92DFE097025E37,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,144911,20101029,75000.00,101.750,4.019,,,,20101026,221450,1.00
5F1DA7FA77395D96,P,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101026,144647,20101029,50000.00,99.385,3.593,,,,20101026,221450,1.00
12AB3CDACC2B591B,P,695802JW9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELECTION OF 2002-A,20030422,0.000,20270801,,,20101026,144915,20101029,105000.00,52.562,3.876,,,,20101026,221450,1.00
EA437EC0B44C3E36,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101026,144919,20101029,10000.00,106.730,4.551,,,,20101026,221450,1.00
B0C09625876BCC2B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,144918,20101029,15000.00,101.750,4.019,,,,20101026,221450,1.00
13AABFC7C753CF8E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,144825,20101029,25000.00,100.500,5.749,,,,20101026,221450,1.00
A948002C3CB0C5EA,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101026,144845,20101029,100000.00,96.548,4.750,,,,20101026,221450,1.00
A2AEBB1AF0161F20,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101026,144918,20101029,50000.00,100.727,5.047,,,,20101026,221450,1.00
D06F32C8E8F76B80,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,144850,20101029,140000.00,97.125,,,,,20101026,221450,1.00
DE0DDCE4779DB5FB,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101026,144912,20101029,45000.00,102.000,3.610,,,,20101026,221450,1.00
B48B5A6A5D24A06A,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20101026,144916,20101029,100000.00,113.034,0.900,,,,20101026,221450,1.00
7978D11BE34DFFE0,S,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101026,144904,20101029,20000.00,106.405,3.059,,,,20101026,221450,1.00
9534D67BE1C1179A,S,980320FJ9,WOODSTOCK CONN REF-SER B,20100930,2.000,20130815,,,20101026,144853,20101029,40000.00,102.330,1.150,,,,20101026,221450,1.00
9CFF1A353B7D39EA,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101026,144930,20101029,5000.00,100.050,4.608,,,,20101026,221450,1.00
CE17C479B23DA461,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,144931,20101029,10000.00,99.800,4.512,,,,20101026,221450,1.00
FD523B208B9F4AF5,S,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101026,144928,20101029,20000.00,85.321,2.350,,,,20101026,221450,1.00
C472DA90A93DDAAF,D,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20101026,144744,20101029,70000.00,98.169,,S,,,20101026,221450,1.00
427A6888D17E3DA8,D,736754FK3,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20261001,,,20101026,144908,20101029,20000.00,104.446,,,,,20101026,221450,1.00
015BE24ECFFDA1D0,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,144934,20101029,10000.00,98.505,5.090,,,,20101026,221450,1.00
68137D223B9827BC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,144936,20101029,5000.00,101.944,6.735,,,,20101026,221450,1.00
17324C0C4E5BD43B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,144936,20101029,5000.00,107.000,6.540,,,,20101026,221450,1.00
E45FD96D9B5C504C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,144936,20101102,5000.00,101.250,6.424,,,,20101026,221450,1.00
58408FACD2479C7A,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,144937,20101029,30000.00,101.700,4.426,,,,20101026,221450,1.00
EFF64F1A0F98CE1A,S,6461072P6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,4.550,20171101,,,20101026,144932,20101101,10000.00,100.000,4.550,,,,20101026,221450,1.00
B7AE6C1F923FD58C,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101026,144935,20101029,15000.00,102.000,6.236,,,,20101026,221450,1.00
B3180445D56AE46B,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20101026,144658,20101029,1MM+,105.651,0.850,,,,20101026,221450,1.00
689F91D5463913D2,P,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101026,144934,20101029,25000.00,98.940,5.149,,,,20101026,221450,1.00
B8AF0D4D2D1F3D51,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20101026,144922,20101029,50000.00,101.592,3.925,,,,20101026,221450,1.00
07589AFA0060004A,D,961017HB9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20170815,,,20101026,144900,20101029,20000.00,85.321,,,,,20101026,221450,1.00
DD8F9AAA2D8B64CD,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101026,144905,20101029,225000.00,110.536,0.700,,,,20101026,221450,1.00
19383B1A12A8E555,S,143300CN9,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20200715,,,20101026,144905,20101029,250000.00,111.383,0.750,,,,20101026,221450,1.00
22ADFF8051CA3497,P,533883LA0,LINCOLN MICH CONS SCH DIST REF,20080211,5.000,20200501,,,20101026,144900,20101029,75000.00,110.220,3.443,,,,20101026,221450,1.00
8362F9343EEFEA19,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101026,144920,20101029,25000.00,88.522,6.469,,,,20101026,221450,1.00
7CC9D33819092DFA,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101026,144933,20101029,10000.00,101.643,5.350,,,,20101026,221450,1.00
BC2056D72145E3B3,S,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101026,144935,20101110,10000.00,100.880,4.037,,,,20101026,221450,1.00
6AAE70F5FB3225FB,D,6055806K0,MISSISSIPPI ST TAXABLE-SER D,20101110,4.131,20221101,Y,,20101026,144928,20101110,10000.00,100.880,,,,,20101026,221450,1.00
E412A871F91071F6,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101026,144909,20101029,50000.00,102.625,4.050,,,,20101026,221450,1.00
549480C5C2E36411,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,144935,20101116,5000.00,105.440,4.405,,,,20101026,221450,1.00
8D3FF10C9BE33832,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,144938,20101029,10000.00,100.000,4.947,,,,20101026,221450,1.00
F3A243C7C64A58E9,P,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20101026,144928,20101029,55000.00,107.456,2.013,,,,20101026,221450,1.00
D882F036ED3456ED,D,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20101026,144920,20101029,10000.00,101.642,,,,,20101026,221450,1.00
9B7598DB6F1B4C63,D,215219FN1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER D,20030630,0.000,20181201,,,20101026,144829,20101029,35000.00,75.027,,,,,20101026,221450,1.00
2FBF5D26C29F77BC,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20101026,144935,20101116,5000.00,103.440,,,,,20101026,221450,1.00
F386FAE3BC642ECF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,144800,20101029,50000.00,98.579,,,,,20101026,221450,1.00
5ED192729036CEE7,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101026,144837,20101116,75000.00,99.470,,,,,20101026,221450,1.00
2426E44531D08ADE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,144840,20101029,50000.00,98.704,,,,,20101026,221450,1.00
45D21064D931B5C6,S,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20101026,144925,20101029,50000.00,108.264,2.400,,,,20101026,221450,1.00
30026BFD42FC6615,P,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101026,144909,20101029,60000.00,105.240,1.507,,,,20101026,221450,1.00
689ECC5224FCA0FE,S,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20101026,144944,20101029,125000.00,114.572,2.725,,,,20101026,221450,1.00
2EE360DA9E8815C4,P,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20101026,144946,20101029,25000.00,107.529,3.846,,,,20101026,221450,1.00
EC748C352F62C735,S,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101026,144920,20101029,10000.00,106.855,3.029,,,,20101026,221450,1.00
FB1A0AB2BC7FE214,P,969887KD9,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20140215,,,20101026,144450,20101029,100000.00,112.905,1.240,,,,20101026,221450,1.00
4CBC85F87398A692,D,407277BJ0,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,3.250,20131201,,,20101026,144909,20101029,60000.00,105.240,,,,,20101026,221450,1.00
D48D757C7E21307A,P,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101026,144946,20101029,30000.00,96.000,4.901,,,,20101026,221450,1.00
4ED60B1B80613F9B,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101026,144659,20101029,25000.00,103.261,,,,,20101026,221450,1.00
1A80519C5C6E1B9C,D,081647EN5,BEND ORE SWR REV ,20080814,4.000,20261101,,,20101026,144923,20101029,10000.00,104.889,,,,,20101026,221450,1.00
246D64C2E143D08F,D,909124UU1,UNIONVILLE-CHADDS FORD PA SCH SER AA,20100923,2.750,20210401,,,20101026,144500,20101029,100000.00,96.841,,,,,20101026,221450,1.00
DB54BE24507A0E85,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101026,144431,20101029,5000.00,101.875,4.054,,,,20101026,221450,1.00
2D6E868D68B07454,S,917763NY6,UTICA N Y CITY SCH DIST SER B,20040501,4.125,20120501,,,20101026,144900,20101029,70000.00,105.061,0.737,,,,20101026,221450,1.00
A09D494828F9467D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101026,144953,20101029,15000.00,99.000,4.563,,,,20101026,221450,1.00
B67FD0045AD1E2FB,S,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,143900,20101029,135000.00,93.140,4.023,,,,20101026,221450,1.00
3D5A2DC4F3BF665E,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,144952,20101201,25000.00,99.768,2.041,,,,20101026,221450,1.00
B4F55B876AC113E3,S,169343FG0,CHILTON WIS SCH DIST REF,20101115,4.000,20200401,Y,,20101026,144900,20101115,665000.00,109.402,2.850,,,,20101026,221450,1.00
4DD7D7A9D4E6C5D0,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,144952,20101029,10000.00,105.721,3.371,,,,20101026,221450,1.00
325ACAAB77F12E23,S,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20101026,144941,20101027,500000.00,100.000,0.000,,,,20101026,221450,1.00
1124AC5D6EBF86F8,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,143958,20101104,5000.00,100.000,6.999,,,,20101026,221450,1.00
8B4F640D24BEC49F,S,61051PAX2,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,3.625,20110801,,,20101026,144940,20101029,25000.00,102.028,0.924,,,,20101026,221450,1.00
4C41EC880BE9935F,D,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101026,144852,20101029,50000.00,106.500,,,,,20101026,221450,1.00
B452BFC81419C336,S,11442PAP2,BROOKS OF BONITA SPRINGS II REF,20060601,4.625,20310501,,,20101026,144947,20101029,40000.00,98.373,4.750,,,,20101026,221450,1.00
2549EB8E43E50C04,D,469487DM1,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.375,20241001,,,20101026,143840,20101029,135000.00,93.000,,,,,20101026,221450,1.00
BB0A5A2A6CC409E3,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,144952,20101201,25000.00,99.018,,,,,20101026,221450,1.00
4739B2450D0EF2D4,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,144813,20101029,20000.00,104.880,,,,,20101026,221450,1.00
F7ADB6B75C247F59,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,144952,20101029,10000.00,104.675,,,,,20101026,221450,1.00
3909843D80DEBF01,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,144952,20101029,10000.00,104.675,,,,,20101026,221450,1.00
6F2D346B602CFF5C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,144953,20101029,15000.00,102.250,6.523,,,,20101026,221450,1.00
50FDA63518FCAFEA,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101026,144957,20101029,10000.00,102.000,5.604,,,,20101026,221450,1.00
C5DD2F35CEC5FE9F,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101026,144959,20101029,20000.00,100.000,5.209,,,,20101026,221450,1.00
7254FA583A3EEC3A,D,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101026,144600,20101118,25000.00,103.037,,,,,20101026,221450,1.00
BB706C8BC19EA3C7,P,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101026,144928,20101029,25000.00,110.712,3.705,,,,20101026,221450,1.00
23872E4916CB7F54,P,181012BB0,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,3.000,20170701,,,20101026,144900,20101029,250000.00,101.625,2.732,,,,20101026,221450,1.00
739B6B2C7D6D0D54,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101026,144927,20101029,25000.00,105.625,3.000,,,,20101026,221450,1.00
44001569B1602AD2,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101026,144948,20101029,10000.00,102.000,4.092,,,,20101026,221450,1.00
7FC05359C84F5C41,S,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101026,145000,20101029,15000.00,58.844,4.201,,,,20101026,221450,1.00
7DD218D6045639A1,D,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101026,144928,20101029,25000.00,110.822,,,,,20101026,221450,1.00
C997B83000329D76,D,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,144800,20101118,25000.00,99.625,,,,,20101026,221450,1.00
322E2777DBEC9D1C,D,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20101026,144932,20101029,125000.00,113.572,,,,,20101026,221450,1.00
558A9096A6296C15,D,490746VQ4,KENT WASH REF-LTD TAX-SER A,20081104,5.250,20231201,,,20101026,144928,20101029,25000.00,110.877,,,,,20101026,221450,1.00
0F75A53670801286,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20101026,145000,20101029,85000.00,107.600,3.590,,,,20101026,221450,1.00
F0600E5D727FCA5D,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,145002,20101029,10000.00,99.994,4.600,,,,20101026,221450,1.00
0323713B54F876C3,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,144954,20101118,10000.00,100.500,4.064,,,,20101026,221450,1.00
F6B07F635A697A27,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,145008,20101029,30000.00,98.750,5.336,,,,20101026,221450,1.00
EC42F5749BE1D490,D,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101026,145001,20101029,30000.00,96.741,,,,,20101026,221450,1.00
80E89C44162EF3A6,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101026,144950,20101029,250000.00,110.875,,P,,,20101026,221450,1.00
779D73B110694986,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101026,145013,20101029,20000.00,97.020,4.929,,,,20101026,221450,1.00
AAFA8C335EF3AC23,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20101026,145011,20101115,25000.00,100.500,4.397,,,,20101026,221450,1.00
AC6D97DEDC33BFB9,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20101026,145013,20101029,20000.00,97.020,,,,,20101026,221450,1.00
46D1FA62F4A4C015,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,145011,20101102,10000.00,102.380,6.105,,,,20101026,221450,1.00
057BD51008BCE941,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101026,145014,20101029,5000.00,100.000,5.209,,,,20101026,221450,1.00
40E14DA9C502FFCA,D,697379TB1,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20230801,,,20101026,145007,20101029,15000.00,58.744,,,,,20101026,221450,1.00
1BD01D83EAEE6F45,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145017,20101029,50000.00,102.166,5.817,,,,20101026,221450,1.00
0A7D1BBCD246B02A,D,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101026,144700,20101029,355000.00,96.737,,,,,20101026,221450,1.00
A934227792B4FD0C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145017,20101029,50000.00,100.166,,,,,20101026,221450,1.00
5FEC87DCCEDB49F1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101026,144959,20101102,75000.00,100.000,3.250,,,,20101026,221450,1.00
EB7821AC943769A0,P,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101026,144955,20101029,10000.00,104.609,1.705,,,,20101026,221450,1.00
B19470B964116620,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101026,144955,20101029,30000.00,109.180,3.539,,,,20101026,221450,1.00
2807DA1134F24C95,P,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101026,144955,20101029,15000.00,103.971,3.033,,,,20101026,221450,1.00
39289F478AF333A5,P,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101026,144955,20101029,10000.00,101.491,2.227,,,,20101026,221450,1.00
1F9ABD21E2E3D8F4,D,303891TU9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED-REF,20020301,5.000,20270401,,,20101026,144955,20101029,10000.00,104.609,,,,,20101026,221450,1.00
C78ABFAE135FF34B,S,649905ZL3,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20200701,,,20101026,144906,20101027,125000.00,119.846,2.660,,,,20101026,221450,1.00
650B9A4222BA4D3B,P,940157MK3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20180601,,,20101026,145014,20101029,250000.00,111.200,1.879,,,,20101026,221450,1.00
8571366E85E01534,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101026,144806,20101029,40000.00,107.663,0.900,,,,20101026,221450,1.00
3518EC0324210AC8,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,145023,20101118,10000.00,102.500,5.687,,,,20101026,221450,1.00
A4E1BF50BAA23EB5,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20101026,145010,20101029,10000.00,88.522,6.469,,,,20101026,221450,1.00
641093B7B00A6F64,P,160429RE8,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20170101,,,20101026,144813,20101029,100000.00,112.164,1.902,,,,20101026,221450,1.00
96C52C636803CF37,P,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101026,144955,20101029,15000.00,105.700,2.704,,,,20101026,221450,1.00
29A7DDD6C770C3C6,D,779460HE7,ROWAN CNTY N C SCH,20050401,4.000,20190401,,,20101026,144955,20101029,15000.00,103.971,,,,,20101026,221450,1.00
F9491A61156DDE88,D,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101026,144955,20101029,10000.00,101.490,,,,,20101026,221450,1.00
07C36C1B4B5BB1AF,P,341574AM3,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20190701,,,20101026,145002,20101029,500000.00,105.087,3.391,,,,20101026,221450,1.00
27A1D3B95A1E5AA3,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20101026,145004,20101029,5000.00,96.000,4.609,,,,20101026,221450,1.00
47A246D82D2E9E58,P,84552YGY1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20231201,,,20101026,144700,20101029,175000.00,102.500,4.090,,,,20101026,221450,1.00
8441FA98C2532682,P,509246GT5,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20140201,,,20101026,145013,20101029,30000.00,92.026,2.569,,,,20101026,221450,1.00
DAA379DB54D24221,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,145029,20101029,15000.00,100.000,4.499,,,,20101026,221450,1.00
CEA89F228AEBAE80,D,643153RS0,NEW CANEY TEX INDPT SCH DIST ,20021215,4.125,20140215,,,20101026,144743,20101029,50000.00,105.542,,,,,20101026,221450,1.00
4A148B8AEB75EDAB,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,145029,20101029,15000.00,100.250,4.216,,,,20101026,221450,1.00
09CBC54EAAD1C12F,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20101026,145017,20101029,100000.00,82.070,2.984,,,,20101026,221450,1.00
9913171068AB1660,S,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,145020,20101029,25000.00,103.783,4.340,,,,20101026,221450,1.00
A3D9DD6413405BDF,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145022,20101029,25000.00,102.642,5.240,,,,20101026,221450,1.00
6041F1FFAD9B5776,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,145024,20101029,50000.00,99.999,4.499,,,,20101026,221450,1.00
6F3C06FC02007A13,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20101026,145019,20101029,25000.00,103.600,3.957,,,,20101026,221450,1.00
A95B926091586171,S,985204EX0,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20170701,,,20101026,144850,20101029,20000.00,102.459,2.541,,,,20101026,221450,1.00
5EA8E2474AD076C5,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145022,20101029,25000.00,99.750,,,,,20101026,221450,1.00
6A5445A0DA566F45,D,914119EL2,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20210601,,,20101026,144955,20101029,15000.00,105.700,,,,,20101026,221450,1.00
F3C5C39EE7C860C9,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145000,20101029,25000.00,99.750,,,,,20101026,221450,1.00
968E606A1086428D,S,20774WMM0,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER G-2,20061004,4.800,20271115,,,20101026,145026,20101029,10000.00,102.250,4.299,,,,20101026,221450,1.00
F1E91C592F50D0AF,P,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101026,145025,20101029,100000.00,105.378,0.721,,,,20101026,221450,1.00
C7C9642BD44D4A58,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,145025,20101029,15000.00,78.116,5.117,,,,20101026,221450,1.00
E5126F0618A8A1EF,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,144900,20101116,25000.00,100.000,2.400,,,Y,20101026,221450,1.00
629E62C457AD7FAA,P,927793NU9,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20190515,,,20101026,145017,20101029,200000.00,112.275,1.435,,,,20101026,221450,1.00
EE4A4B15A001DD43,S,504102UZ5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.125,20190215,,,20101026,145034,20101029,10000.00,108.014,2.730,,,,20101026,221450,1.00
4A750FEAAF3420D6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,145021,20101029,25000.00,103.483,,,,,20101026,221450,1.00
52E8A9AEDFEFAE70,S,249183VL5,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.000,20171201,Y,,20101026,144924,20101029,150000.00,104.620,2.290,,,,20101026,221450,1.00
4F32814C43DE25F8,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101026,145000,20101029,85000.00,103.000,4.485,,,,20101026,221450,1.00
39ACA10244B5381C,P,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101026,145047,20101029,10000.00,109.221,6.129,,,,20101026,221450,1.00
17FC0D30B7D48625,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101026,145039,20101029,5000.00,85.500,7.699,,,,20101026,221450,1.00
10EFC157B2E21ABC,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101026,145001,20101029,10000.00,105.000,2.776,,,,20101026,221450,1.00
949BCD77028448B5,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,144900,20101116,25000.00,100.000,2.400,,,Y,20101026,221450,1.00
990A4351BECF34D7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,145025,20101029,15000.00,78.560,5.102,,,,20101026,221450,1.00
A61925114E1CD223,P,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20101026,145038,20101029,60000.00,105.883,1.837,,,,20101026,221450,1.00
A2459AFC274F5602,P,194738V23,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,5.000,20150215,,,20101026,144900,20101029,200000.00,114.651,1.467,,,,20101026,221450,1.00
5B47FD8B3B2528D0,S,495289VS6,KING CNTY WASH SWR REV REF,20100729,4.000,20160101,,,20101026,144900,20101029,50000.00,111.340,1.700,,,,20101026,221450,1.00
BD2ADA0EB3E27654,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20101026,145041,20101027,500000.00,100.000,0.000,,,,20101026,221450,1.00
635C4E407A5A528B,S,512138DB1,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,0.000,20360801,,,20101026,144940,20101027,245000.00,21.375,6.080,,,,20101026,221450,1.00
35C348E69DF71ABE,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20101026,145030,20101029,25000.00,118.166,2.101,,,,20101026,221450,1.00
2E80019F4F5CEB41,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,145046,20101029,15000.00,99.995,4.250,,,,20101026,221450,1.00
620FDA06098F2BAB,D,364210DH4,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20300401,,,20101026,144834,20101029,600000.00,98.000,,S,,,20101026,221450,1.00
A99EBFEFCE5CF572,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101026,144249,20101029,100000.00,100.110,,,,,20101026,221450,1.00
9C71FD17A9102A63,D,504102UZ5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.125,20190215,,,20101026,145043,20101029,10000.00,108.014,,,,,20101026,221450,1.00
FFF67C8245B9CE7D,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,145046,20101029,15000.00,98.875,,,,,20101026,221450,1.00
B0614B4CD7BBCCDC,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101026,145047,20101029,50000.00,98.412,3.130,,,,20101026,221450,1.00
6FFADCB8AAA974F7,S,503012JC1,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380815,,,20101026,145050,20101029,50000.00,108.000,3.803,,,,20101026,221450,1.00
AA230CAD02616E67,P,544646KL5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20270701,,,20101026,145050,20101029,25000.00,105.499,4.050,,,,20101026,221450,1.00
16B60451AB445E10,P,836896HT0,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,5.000,20191001,,,20101026,145050,20101029,100000.00,113.601,3.233,,,,20101026,221450,1.00
24847F42B7A8BDDA,P,022555TJ5,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20280801,,,20101026,145051,20101029,25000.00,104.292,4.341,,,,20101026,221450,1.00
9A4735441C5C1173,P,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101026,144700,20101029,500000.00,117.928,1.511,,,,20101026,221450,1.00
9DB7A6F8F1ECE67D,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101026,144810,20101029,50000.00,119.324,1.800,,,,20101026,221450,1.00
467C26C25F1CE2D0,S,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101026,144810,20101029,50000.00,119.324,1.800,,,,20101026,221450,1.00
93B27483A3157C8D,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,145051,20101029,100000.00,102.867,1.544,,,,20101026,221450,1.00
FFF83D8A9967896B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,145046,20101029,15000.00,98.875,,,,,20101026,221450,1.00
44BB668C3BDA09A4,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,145054,20101029,50000.00,99.627,4.050,,,,20101026,221450,1.00
D72D1248DD6D56EE,S,64985WFA7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20220615,,,20101026,145000,20101029,70000.00,106.843,1.001,,,,20101026,221450,1.00
C61410B5B122FB5C,D,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20101026,144431,20101029,5000.00,101.375,,,,,20101026,221450,1.00
112E96FD070BF966,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,145051,20101029,100000.00,102.117,,,,,20101026,221450,1.00
CAC68941414B6B53,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,145054,20101029,50000.00,98.252,,,,,20101026,221450,1.00
84368B5A009DE0AC,D,016038EW7,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,4.250,20130501,,,20101026,145038,20101029,60000.00,106.630,,,,,20101026,221450,1.00
9E0939C8F27FCFA8,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,145055,20101102,10000.00,101.000,4.358,,,,20101026,221450,1.00
BACBE979213F1850,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,145058,20101029,50000.00,78.366,5.082,,,,20101026,221450,1.00
9359D686A686C48F,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101026,144900,20101029,50000.00,104.402,0.760,,,,20101026,221450,1.00
680366EC3AF7F56D,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20101026,145043,20101029,15000.00,112.140,1.842,,,,20101026,221450,1.00
7AA65A6B9C4006F2,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,145042,20101118,25000.00,100.000,0.750,,,,20101026,221450,1.00
8FC0523740676463,P,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20101026,144300,20101029,25000.00,110.334,2.581,,,,20101026,221450,1.00
A5EAB30AC7939F81,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20101026,145000,20101029,25000.00,103.850,4.490,,,,20101026,221450,1.00
52289372F0612D96,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101026,145055,20101029,50000.00,98.412,,,,,20101026,221450,1.00
941483458C037F09,D,038731BS3,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.550,20131215,,,20101026,144857,20101029,25000.00,103.970,,,,,20101026,221450,1.00
3E6B89DAF47E5C76,P,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20101026,145052,20101029,105000.00,97.050,5.395,,,,20101026,221450,1.00
2137441B7105AD0C,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101026,145054,20101029,25000.00,100.091,4.985,,,,20101026,221450,1.00
E582D0EC2E621E07,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,145052,20101029,40000.00,78.137,0.882,,,,20101026,221450,1.00
A31936463CD4363A,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,145058,20101029,50000.00,105.721,3.371,,,,20101026,221450,1.00
FEBDCD852E766AD3,S,592125AF5,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.692,20200701,,,20101026,145047,20101029,25000.00,112.175,4.150,,,,20101026,221450,1.00
5C33E51C64BFDE4D,D,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,144900,20101118,10000.00,99.625,,,,,20101026,221450,1.00
7DDFD4132B29D582,D,798153HP0,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.250,20180815,,,20101026,144300,20101029,25000.00,110.500,,,,,20101026,221450,1.00
EE1244DC0FCBFA42,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101026,145054,20101029,25000.00,100.591,,,,,20101026,221450,1.00
D101C18B0AADAD48,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,145058,20101029,50000.00,104.675,,,,,20101026,221450,1.00
235C1C995D3DD056,P,399100HG4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.000,20150501,,,20101026,145100,20101029,75000.00,103.979,1.321,,,,20101026,221450,1.00
1F14F021648E812C,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101026,144700,20101029,45000.00,102.325,,,,,20101026,221450,1.00
33EBBE446D8BE712,P,399100HR0,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20240501,,,20101026,145100,20101029,50000.00,105.101,1.316,,,,20101026,221450,1.00
98E1C26C6C63002E,P,435169FG7,HOLLAND MICH BLDG AUTH ,20020901,5.000,20201001,,,20101026,145100,20101029,50000.00,103.290,1.396,,,,20101026,221450,1.00
3AEDA94264EE0B68,P,074527MR0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20340215,,,20101026,145100,20101029,25000.00,104.875,4.112,,,,20101026,221450,1.00
C86078A77B9B03F8,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101026,145058,20101029,50000.00,104.675,,,,,20101026,221450,1.00
A0043CB105991CC9,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101026,145106,20101029,5000.00,98.160,4.619,,,,20101026,221450,1.00
06EFB6A9618BED22,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101026,145059,20101029,50000.00,64.457,4.000,,,,20101026,221450,1.00
6605C82032F63406,S,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101026,145103,20101029,10000.00,105.954,3.700,,,,20101026,221450,1.00
63068FAF16DA09BC,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,145052,20101029,50000.00,114.099,3.834,,,,20101026,221450,1.00
C5C00DC6F90F9779,D,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20101026,144858,20101029,100000.00,119.324,,,,,20101026,221450,1.00
C805C3BDE662928F,S,021087RB9,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.000,20180315,,,20101026,144900,20101029,50000.00,111.833,2.250,,,,20101026,221450,1.00
2D002EAD82D9DE8C,S,525651DV4,LEMON GROVE CALIF SCH DIST CAP APPREC-2008 ELECTION-SER B,20101014,0.000,20370801,,,20101026,144941,20101027,260000.00,20.237,6.060,,,,20101026,221450,1.00
BA30E6CAAB412CE5,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,144849,20101029,25000.00,104.750,2.039,,,,20101026,221450,1.00
92011C5F1384C5B4,D,534357KY3,LINCOLN NEB WTR REV ,20090818,4.500,20340815,,,20101026,145103,20101029,10000.00,103.954,,,,,20101026,221450,1.00
D293709FA87F0F1D,S,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20101026,145101,20101027,500000.00,100.000,0.000,,,,20101026,221450,1.00
0B76728604CA5515,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,145055,20101029,40000.00,76.337,,,,,20101026,221450,1.00
6AAC998DB9AFD40C,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101026,145051,20101029,10000.00,97.200,,,,,20101026,221450,1.00
E303287E254D3286,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,145052,20101029,50000.00,115.720,,,,,20101026,221450,1.00
A6F7F6D8587AF55C,P,359900HV2,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN SAC II PJ-SER A,20010415,5.250,20301101,,,20101026,145100,20101029,80000.00,99.222,5.314,,,,20101026,221450,1.00
CD6979F64FFBD777,S,438701PP3,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20260701,,,20101026,145100,20101029,35000.00,115.197,2.997,,,,20101026,221450,1.00
799F39786CCA51D3,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,145107,20101029,30000.00,89.824,5.305,,,,20101026,221450,1.00
0B40482397C583A1,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101026,145051,20101029,10000.00,96.510,5.654,,,,20101026,221450,1.00
F24240DF3BC4FB50,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101026,145059,20101029,100000.00,107.023,3.785,,,,20101026,221450,1.00
4C5843B76449F3FE,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101026,145107,20101029,100000.00,105.442,,,,,20101026,221450,1.00
296FCA385404471A,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,145112,20101115,15000.00,99.000,3.600,,,,20101026,221450,1.00
FA630A6CEBB8435C,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,145052,20101029,40000.00,76.337,,,,,20101026,221450,1.00
A219B4C5551F3458,P,650033LP6,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20130701,,,20101026,145101,20101029,35000.00,90.500,3.771,,,,20101026,221450,1.00
2F75967591102F83,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,145103,20101029,10000.00,100.000,5.000,,,,20101026,221450,1.00
80F9BFB4F0D8C4F7,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101026,145106,20101029,100000.00,73.572,3.079,,,,20101026,221450,1.00
14723E339C6D7DE2,S,469383C76,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.500,20291001,,,20101026,145111,20101029,15000.00,102.500,4.081,,,,20101026,221450,1.00
8FBB79B6620DF085,P,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20101026,145000,20101027,25000.00,100.000,4.743,,,,20101026,221450,1.00
39F8E1B830DC686E,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101026,143359,20101026,500000.00,100.000,0.290,,,,20101026,221450,1.00
429D7B0A5157F8F2,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101026,144307,20101026,500000.00,100.000,0.290,,,,20101026,221450,1.00
A111CA56DF594E41,D,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101026,144609,20101029,200000.00,65.869,,,,,20101026,221450,1.00
AF3CA467BB721CCC,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20101026,145121,20101029,5000.00,100.000,5.209,,,,20101026,221450,1.00
45F867A4A740F34D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,145113,20101029,5000.00,103.055,4.607,,,,20101026,221450,1.00
FFD2B8B50ADE4F76,D,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,145017,20101029,25000.00,101.158,,,,,20101026,221450,1.00
DE7A2B4AED0D856E,D,4423482J6,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20320701,,,20101026,145016,20101029,25000.00,101.408,,,,,20101026,221450,1.00
38D8BB706E2E482E,S,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101026,145122,20101108,25000.00,104.826,4.161,,,,20101026,221450,1.00
C00AFDF42F1CA7B8,S,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,145118,20101029,25000.00,105.564,3.553,,,,20101026,221450,1.00
110C15CF711DD19D,D,9397457U3,WASHINGTON ST VAR PURP-SER C,20010101,5.000,20120101,,,20101026,145027,20101029,100000.00,100.797,,,,,20101026,221450,1.00
D5D89B9A4989C750,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,144934,20101029,10000.00,98.505,,,,,20101026,221450,1.00
BABAF6DC3E92BE87,D,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,145118,20101029,25000.00,103.564,,,,,20101026,221450,1.00
9C84EAA28085F669,S,820667VB6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.500,20161201,Y,,20101026,145130,20101118,300000.00,100.000,1.500,,,,20101026,221450,1.00
ABF28AA694CEDB1C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,145130,20101029,30000.00,101.500,4.803,,,,20101026,221450,1.00
BFD08777B03BC855,S,815883JE4,SEGUIN TEX UTIL SYS REV ,20101001,2.000,20150201,Y,,20101026,144600,20101029,40000.00,102.218,1.460,,,,20101026,221450,1.00
81595AA15F035D1C,P,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20101026,144900,20101029,15000.00,112.629,2.209,,,,20101026,221450,1.00
FD53CEA83A4CD59D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101026,144953,20101029,15000.00,99.000,,,,,20101026,221450,1.00
0AE64E66888FC03C,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101026,145117,20101029,30000.00,103.575,3.806,,,,20101026,221450,1.00
75D8491B68506F64,P,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,133130,20101104,375000.00,98.055,4.190,,,,20101026,221450,1.00
837C6EE4B33CD46F,S,169343FH8,CHILTON WIS SCH DIST REF,20101115,4.000,20210401,Y,,20101026,145000,20101115,515000.00,107.694,3.050,,,,20101026,221450,1.00
93096807E6095CED,P,28268KCM3,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.250,20151001,,,20101026,145100,20101029,10000.00,104.512,3.250,,,,20101026,221450,1.00
281538CE95E5DEDB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,145128,20101103,5000.00,96.250,4.022,,,,20101026,221450,1.00
1EB5C8588FA5E23F,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,145130,20101029,10000.00,101.860,4.200,,,,20101026,221450,1.00
80A3801795764A10,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101026,145132,20101029,15000.00,99.735,5.273,,,,20101026,221450,1.00
5A3E8E06BE68777C,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,145134,20101029,10000.00,101.345,1.009,,,,20101026,221450,1.00
4F7367DCCED9A992,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,145135,20101029,5000.00,99.000,4.561,,,,20101026,221450,1.00
4978C05DD6383361,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101026,145119,20101029,50000.00,101.500,3.605,,,,20101026,221450,1.00
77049A778F42FC8D,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20101026,145000,20101101,20000.00,109.801,3.000,,,,20101026,221450,1.00
ECBCE0657857C6C4,S,696089FM8,PALATINE ILL CAP APPREC,19891228,0.000,20140101,,,20101026,145100,20101101,50000.00,91.714,2.750,,,,20101026,221450,1.00
EFC004E875738346,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101026,145020,20101029,45000.00,103.575,3.806,,,,20101026,221450,1.00
0DC72797EDDC21A2,P,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101026,145132,20101029,100000.00,106.010,1.817,,,,20101026,221450,1.00
98E237534A1B94DF,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101026,144642,20101029,75000.00,108.456,1.189,,,,20101026,221450,1.00
A0620680022EEF7F,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20101026,143908,20101029,15000.00,110.310,,,,,20101026,221450,1.00
809170B506E7F0E3,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101026,145132,20101029,100000.00,106.010,,,,,20101026,221450,1.00
5066D994F1C763A0,D,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101026,145132,20101029,100000.00,106.010,,,,,20101026,221450,1.00
E8FA85D1B11B2014,S,986082CD5,YONKERS N Y SER B,20050623,3.300,20120801,,,20101026,145100,20101029,65000.00,104.089,0.945,,,,20101026,221450,1.00
A3B63D2902582BA2,S,189342SX7,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20110801,,,20101026,145134,20101029,70000.00,99.196,1.071,,,,20101026,221450,1.00
2590FA77C023B41B,S,20056YAQ9,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20230801,,,20101026,145144,20101101,200000.00,65.981,3.288,,,,20101026,221450,1.00
CBAE326289E0800C,S,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20101026,145104,20101029,5000.00,98.000,5.676,,,,20101026,221450,1.00
A60960C7269CFC3E,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20101026,145114,20101029,25000.00,104.250,3.100,,,,20101026,221450,1.00
358562B32016490E,S,518705HB7,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.350,20170201,Y,,20101026,145138,20101123,20000.00,100.698,2.192,,,,20101026,221450,1.00
9ED33FDDBAAD2D9E,D,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101026,145101,20101029,10000.00,112.000,,,,,20101026,221450,1.00
D89F2F53D9D07D79,D,518705HB7,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,2.350,20170201,Y,,20101026,145100,20101123,20000.00,99.997,,,,,20101026,221450,1.00
0388F7FEBC8283E7,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101026,145148,20101029,70000.00,103.600,4.331,,,,20101026,221450,1.00
8614FC8A65E56299,S,735240YC1,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.500,20250701,Y,,20101026,145149,20101102,5000.00,98.000,3.677,,,,20101026,221450,1.00
A389E5193B4A5780,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,145133,20101102,30000.00,101.000,4.358,,,,20101026,221450,1.00
01DD59DE8752893F,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20101026,145134,20101029,70000.00,114.750,2.335,,,,20101026,221450,1.00
CD60B0E836C6E6BA,P,419787BD7,HAWAII ST SER DK,20080520,4.500,20270501,,,20101026,145140,20101029,25000.00,104.895,3.746,,,,20101026,221450,1.00
A39E684C7A128E20,S,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101026,145138,20101029,30000.00,112.027,1.306,,,,20101026,221450,1.00
5A905809857D8C93,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20101026,145101,20101029,10000.00,112.000,3.213,,,,20101026,221450,1.00
D18F7189601457F2,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101026,145144,20101029,25000.00,116.115,3.088,,,,20101026,221450,1.00
6BEE3097E8E8CDD4,S,882721YQ0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,5.000,20190801,,,20101026,145125,20101029,30000.00,114.847,2.590,,,,20101026,221450,1.00
29FDD6D023259943,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101026,145139,20101029,45000.00,101.743,,,,,20101026,221450,1.00
C541CABC88D41954,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20101026,145145,20101029,45000.00,111.994,,,,,20101026,221450,1.00
9CC44BE67F60F906,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101026,145146,20101029,55000.00,111.202,,,,,20101026,221450,1.00
3931BA92D10990D7,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101026,145147,20101029,75000.00,108.161,,,,,20101026,221450,1.00
AABB09797B1A5B40,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101026,145148,20101029,10000.00,109.023,,,,,20101026,221450,1.00
C5244C50B64A4168,P,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101026,145152,20101029,70000.00,108.651,3.410,,,,20101026,221450,1.00
7BF2B68383D942C6,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20101026,144402,20101029,25000.00,98.100,8.431,,,,20101026,221450,1.00
F108B6FB440F05C8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,145142,20101103,25000.00,95.734,5.016,,,,20101026,221450,1.00
E7B722905DDE0243,P,650033LM3,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20120701,,,20101026,145148,20101029,30000.00,94.000,3.735,,,,20101026,221450,1.00
7EA451D5A9E34297,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,145155,20101029,25000.00,107.581,3.513,,,,20101026,221450,1.00
BC02BB20FA078D49,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101026,144900,20101029,10000.00,99.000,,,,,20101026,221450,1.00
60D959A3FB8A55AC,S,519606BU0,LAWNSIDE N J BRD ED ,20101103,3.000,20110901,Y,,20101026,145159,20101103,25000.00,101.143,1.603,,,,20101026,221450,1.00
6F87B89CEDD7F28A,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,145122,20101103,25000.00,94.875,,,,,20101026,221450,1.00
58CFAC51DD1AAB61,D,34683CBR6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.875,20270901,Y,,20101026,144558,20101116,185000.00,96.982,,P,,,20101026,221450,1.00
8A1DF2D2C6360162,D,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20101026,145100,20101029,30000.00,111.354,,,,,20101026,221450,1.00
C3365C7929D96765,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,145157,20101118,5000.00,102.500,5.687,,,,20101026,221450,1.00
7F4474909FE47883,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145158,20101029,25000.00,101.944,6.735,,,,20101026,221450,1.00
22715E28D54A787E,P,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101026,145200,20101028,40000.00,101.076,4.955,,,,20101026,221450,1.00
E370142CD19D2160,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,145203,20101118,20000.00,100.687,4.040,,,,20101026,221450,1.00
8FC2E8DA641F8AA4,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101026,145205,20101105,20000.00,99.997,3.500,,,,20101026,221450,1.00
232110D5F71F7FB0,P,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101026,145052,20101029,1MM+,105.415,3.725,,,,20101026,221450,1.00
5A5AC2509651A3B6,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,144827,20101029,1MM+,100.763,1.620,,,,20101026,221450,1.00
40BBD35C522AD697,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20101026,145105,20101029,50000.00,99.735,4.525,,,,20101026,221450,1.00
AB51462D2D17CA69,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20101026,145205,20101105,20000.00,98.746,,,,,20101026,221450,1.00
2357768526D8637F,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,145201,20101029,25000.00,99.994,4.600,,,,20101026,221450,1.00
94F5F7A7B5D579A1,P,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145203,20101029,970000.00,92.500,5.974,,,,20101026,221450,1.00
E6814FDEAA3AFBA3,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20101026,145200,20101029,20000.00,110.017,4.350,,,,20101026,221450,1.00
699B398D19A9E2AB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101026,145205,20101029,25000.00,104.875,3.669,,,,20101026,221450,1.00
8EFDB30BD21508F3,P,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20101026,145203,20101029,40000.00,100.000,4.199,,,,20101026,221450,1.00
7FA1BDD594A6C050,D,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145203,20101029,970000.00,93.000,,,,,20101026,221450,1.00
AF542F9B772AFB44,D,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101026,144933,20101029,1MM+,106.115,,,,,20101026,221450,1.00
C34D4F58274BE268,D,49130TDF0,KENTUCKY HSG CORP HSG REV SER C,20080717,5.000,20330701,,,20101026,145106,20101108,25000.00,102.269,,,,,20101026,221450,1.00
0B3E28E89E16314B,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101026,145205,20101029,25000.00,103.075,,,,,20101026,221450,1.00
647914AB2B52BF00,D,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20101026,145203,20101029,40000.00,100.500,,,,,20101026,221450,1.00
DA14D81047233B37,S,485512KX4,KANSAS ST TPK AUTH TPK REV REF-SER A,20101104,3.000,20200901,Y,,20101026,145216,20101104,45000.00,104.000,2.537,,,,20101026,221450,1.00
AED701CEA0B60E5D,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20101026,145219,20101029,5000.00,104.150,4.153,,,,20101026,221450,1.00
96D778C2B5D8D5E5,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,145207,20101102,35000.00,102.000,4.712,,,,20101026,221450,1.00
20DAF7FB5FE4D63B,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,144400,20101102,50000.00,100.000,4.125,,,,20101026,221450,1.00
A303E99CBAA59669,D,71781QBH0,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20141001,,,20101026,145051,20101029,100000.00,105.522,,,,,20101026,221450,1.00
6E624613781CF197,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,143115,20101029,10000.00,102.200,5.525,,,,20101026,221450,1.00
B52227D6CF10B97A,P,803548LD6,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.250,20120615,,,20101026,145215,20101029,10000.00,103.177,0.759,,,,20101026,221450,1.00
8A050F690D3C74EE,S,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20101026,145148,20101029,25000.00,108.317,1.600,,,,20101026,221450,1.00
3D938DC5804B4310,S,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20101026,145155,20101029,25000.00,108.317,1.600,,,,20101026,221450,1.00
D27608B09C54994A,D,428230KK1,HEWITT TEX CTFS OBLIG,20070601,3.750,20180701,,,20101026,144648,20101029,335000.00,107.996,,S,,,20101026,221450,1.00
873F588986389BCF,D,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20101026,145204,20101029,25000.00,108.317,,,,,20101026,221450,1.00
B89C2E53311B452B,D,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20101026,145152,20101029,25000.00,108.317,,,,,20101026,221450,1.00
F1A0324985FF5B73,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20101026,145208,20101029,25000.00,103.075,,,,,20101026,221450,1.00
EE6226B0A8A0E257,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,145124,20101029,50000.00,104.000,2.968,,,,20101026,221450,1.00
5C33ED229DF1F1E2,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101026,145134,20101029,20000.00,105.625,3.000,,,,20101026,221450,1.00
FDCD384DD42E211D,S,45528SF35,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20110801,,,20101026,145223,20101029,250000.00,103.466,0.400,,,,20101026,221450,1.00
E11A3F7930878346,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,145000,20101118,100000.00,100.000,0.750,,,,20101026,221450,1.00
1BFC1E1AE7BF2A3B,P,13063BBD3,CALIFORNIA ST REF,20091015,5.250,20201001,,,20101026,144845,20101028,50000.00,113.641,3.460,,,,20101026,221450,1.00
AFCBF708FF323DD3,S,759123GW6,REGIONAL SCH DIST NO 13 CONN ,20030301,3.875,20170301,,,20101026,145216,20101029,30000.00,101.071,0.703,,,,20101026,221450,1.00
50B3A56FBE1F45E4,D,45528SF35,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20110801,,,20101026,145223,20101029,250000.00,103.366,,,,,20101026,221450,1.00
CFFA404F4DFEB470,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101026,144838,20101116,75000.00,99.345,,,,,20101026,221450,1.00
7DE3BD12C3A4613F,D,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101026,145050,20101029,25000.00,114.228,,S,,,20101026,221450,1.00
D9C14A3B45D92A6D,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101026,145222,20101029,50000.00,101.606,3.800,,,,20101026,221450,1.00
1F14A196567D034B,S,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101026,145228,20101101,30000.00,105.625,4.479,,,,20101026,221450,1.00
223B7138C8D7D94E,D,92707SAA9,VILLAGE CMNTY DEV DIST NO 5 SER A,20021101,6.500,20330501,,,20101026,145228,20101101,30000.00,104.545,,,,,20101026,221450,1.00
41B3B78ACBC75E19,P,091167KS4,BIRMINGHAM MICH ,20021201,4.250,20161001,,,20101026,145200,20101029,10000.00,104.632,2.035,,,,20101026,221450,1.00
7E2E88839209311B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,145238,20101029,25000.00,110.100,7.449,,,,20101026,221450,1.00
F896BD7CE2E6E6F1,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,145238,20101029,20000.00,101.345,1.009,,,,20101026,221450,1.00
140C5E385CD0936B,D,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20101026,144900,20101029,30000.00,102.325,,,,,20101026,221450,1.00
C40D855862CC6245,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101026,145207,20101029,45000.00,101.243,3.830,,,,20101026,221450,1.00
8341C1AC6611F31B,P,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101026,145206,20101029,75000.00,107.661,3.369,,,,20101026,221450,1.00
1822DCAC422539E1,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101026,145212,20101029,15000.00,115.605,3.245,,,,20101026,221450,1.00
BB8786FE17AF88D9,P,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101026,145207,20101029,55000.00,110.702,1.397,,,,20101026,221450,1.00
1210F0D4239D5B11,P,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101026,144600,20101029,75000.00,100.973,2.627,,,,20101026,221450,1.00
CDB1C710D5EF8977,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101026,145207,20101029,45000.00,101.243,,,,,20101026,221450,1.00
394B0105B5D66EE7,P,72316WKZ9,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER A,20030415,4.300,20150901,,,20101026,145240,20101029,40000.00,99.057,4.518,,,,20101026,221450,1.00
75024D304FBDABE0,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,145235,20101029,30000.00,106.329,3.190,,,,20101026,221450,1.00
782743A9E3164670,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,145243,20101029,20000.00,101.883,5.000,,,,20101026,221450,1.00
8F0F884960078B67,D,399262DV3,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,4.500,20200801,,,20101026,145206,20101029,75000.00,107.661,,,,,20101026,221450,1.00
F40297F5ACB9111B,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20101026,145212,20101029,15000.00,115.605,,,,,20101026,221450,1.00
057DD8A6878B6E11,D,59259NQD8,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.000,20131115,,,20101026,145207,20101029,55000.00,110.702,,,,,20101026,221450,1.00
B8B65E91AA5BB13B,P,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20101026,145207,20101029,45000.00,111.494,3.378,,,,20101026,221450,1.00
EAF277BAA559F929,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101026,145207,20101029,10000.00,108.523,3.316,,,,20101026,221450,1.00
F598EC3136B6127D,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145223,20101029,130000.00,94.500,5.774,,,,20101026,221450,1.00
2327C7B161487304,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145241,20101029,50000.00,94.500,5.774,,,,20101026,221450,1.00
D7E3AB130BD6840D,S,346901JR3,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.375,20221001,,,20101026,145240,20101029,10000.00,101.827,3.384,,,,20101026,221450,1.00
ADD3538C0513C125,D,560602EV2,MAINLAND N J REGL HIGH SCH SER A,20091015,2.750,20191015,,,20101026,144600,20101029,75000.00,101.125,,,,,20101026,221450,1.00
87717A0C4AC0CC78,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20101026,145106,20101029,35000.00,108.200,3.174,,,,20101026,221450,1.00
6C7CD8C6461A5A04,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101026,145243,20101029,50000.00,107.369,3.400,,,,20101026,221450,1.00
7C40AD7C7C3BA655,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,145140,20101029,15000.00,113.133,,,,,20101026,221450,1.00
0EAF2B3B68236DE5,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101026,145139,20101029,25000.00,113.490,,,,,20101026,221450,1.00
0DB72BB59664E2B4,D,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20101026,145139,20101029,25000.00,113.740,,,,,20101026,221450,1.00
174CD624376A2F57,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,145235,20101029,30000.00,103.990,,,,,20101026,221450,1.00
65C7F7AFC7562370,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101026,144700,20101029,500000.00,117.928,,,,,20101026,221450,1.00
DBD0FBD415335597,D,89978KAN6,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20200101,,,20101026,145207,20101029,45000.00,111.494,,,,,20101026,221450,1.00
26BC61F54333D69B,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20101026,145207,20101029,10000.00,108.523,,,,,20101026,221450,1.00
F9CC91B70CD8C4E7,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20101026,145243,20101029,50000.00,105.369,,,,,20101026,221450,1.00
939B784996D9F7A1,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101026,145245,20101029,10000.00,98.140,5.167,,,,20101026,221450,1.00
EC70C3A43652808F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,145246,20101029,20000.00,105.857,6.853,,,,20101026,221450,1.00
731033DB36597696,P,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101026,145244,20101029,100000.00,107.600,1.723,,,,20101026,221450,1.00
508E7B2494340CA3,S,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20101026,145246,20101029,20000.00,109.500,3.598,,,,20101026,221450,1.00
D5342D46AD6235CB,D,047060AS7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.625,20221215,,,20101026,145247,20101029,10000.00,94.090,,,,,20101026,221450,1.00
E220C2C60A139BEA,P,283365FQ2,EL PASO CNTY COLO CTFS PARTN ,20040615,4.500,20141201,,,20101026,145100,20101027,25000.00,104.740,3.253,,,,20101026,221450,1.00
3FF3A388116B0EDD,S,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101026,144949,20101029,200000.00,105.350,5.007,,,,20101026,221450,1.00
94759EFDA9E1F353,S,86476PBU1,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20191015,,,20101026,144700,20101029,1000000.00,111.889,2.510,,,,20101026,221450,1.00
A34DF072DFDFE3D7,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20101026,145242,20101029,25000.00,97.971,4.945,,,,20101026,221450,1.00
2F1ECAF819FDF62F,D,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101026,145024,20101029,50000.00,104.302,,,,,20101026,221450,1.00
7616551076092685,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20101026,144900,20101029,25000.00,98.500,,,,,20101026,221450,1.00
802C098CF61849FF,S,618091EC2,MORRIS ILL WTRWKS & SEW,20060915,5.250,20251201,,,20101026,145200,20101027,50000.00,109.250,3.264,,,,20101026,221450,1.00
821A4CB95030DAEA,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20101026,145100,20101027,10000.00,101.600,2.025,,,,20101026,221450,1.00
1E3120CB39191345,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,145146,20101029,25000.00,103.594,,,,,20101026,221450,1.00
7F85AEF1B64C2F4A,D,159761CC7,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,5.750,20261115,,,20101026,144949,20101029,200000.00,104.150,,,,,20101026,221450,1.00
F76D77CD3CA4F16E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,145208,20101102,100000.00,100.500,6.274,,,,20101026,221450,1.00
E4E826B3D0B3360B,P,837147R90,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20180101,,,20101026,145254,20101029,75000.00,112.263,2.821,,,,20101026,221450,1.00
1E7EAB1B420AD860,P,791526BA3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,5.000,20300515,,,20101026,145209,20101029,1MM+,107.977,3.893,,,,20101026,221450,1.00
6B1CAAD4124AD5F4,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,145200,20101029,50000.00,100.917,2.502,,,,20101026,221450,1.00
95798A37D69FE3E6,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,145100,20101118,465000.00,100.000,0.750,,,,20101026,221450,1.00
C9B70536F3569830,D,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,145200,20101029,50000.00,100.417,,,,,20101026,221450,1.00
20361ADF1FA3BD6D,S,092840HV2,BLAIR CNTY PA HOSP AUTH REV ALTOONA REGL HEALTH SYS,20091203,6.000,20371115,,,20101026,145300,20101029,5000.00,100.000,5.999,,,,20101026,221450,1.00
12848CFB9EB79DFF,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,145254,20101117,40000.00,99.999,4.000,,,,20101026,221450,1.00
84340F3E9EB3B958,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101026,145300,20101029,15000.00,108.788,,,,,20101026,221450,1.00
32784660D916C37C,P,455057AL3,INDIANA ST FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN-B,20050630,4.100,20170601,,,20101026,145255,20101029,30000.00,104.839,2.964,,,,20101026,221450,1.00
3FD555A5309D0509,S,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101026,144900,20101029,25000.00,109.567,1.759,,,,20101026,221450,1.00
6742A679C2939E76,P,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101026,145253,20101029,10000.00,112.205,2.435,,,,20101026,221450,1.00
7B8EA3DF8F060805,P,844424XB2,SOUTHLAKE TEX REF,20040515,5.000,20170215,,,20101026,145257,20101029,100000.00,108.000,1.442,,,,20101026,221450,1.00
B575C2AD3038C0D4,S,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101026,145300,20101029,25000.00,102.373,3.600,,,,20101026,221450,1.00
036B1C2F5B92EC80,D,786005JA7,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20161115,,,20101026,144840,20101029,25000.00,108.567,,,,,20101026,221450,1.00
442A85CC47E1A3EB,D,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101026,145253,20101029,10000.00,113.205,,,,,20101026,221450,1.00
22EEF8BD329B4648,D,662832EK6,NORTH TEX MUN WTR DIST TEX ,20061015,5.125,20150901,,,20101026,145253,20101029,10000.00,113.240,,,,,20101026,221450,1.00
B0C4ED64958611AB,D,771027GD5,ROBLA CALIF SCH DIST ELECTION 1992-SER E,20070208,4.000,20230801,,,20101026,145300,20101029,25000.00,101.373,,,,,20101026,221450,1.00
24B77DA23C212856,D,791526BA3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,5.000,20300515,,,20101026,145104,20101029,1MM+,108.677,,,,,20101026,221450,1.00
209E09E174BEF2EE,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101026,145230,20101029,50000.00,101.606,,,,,20101026,221450,1.00
48CB572A6E8879FA,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101026,145250,20101029,75000.00,101.800,,S,,,20101026,221450,1.00
F2ABBF8FDF3C8338,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,145308,20101029,20000.00,101.450,4.320,,,,20101026,221450,1.00
A8672246D9C0B5F9,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101026,145309,20101029,10000.00,107.788,1.850,,,,20101026,221450,1.00
460C15473EAEF533,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145304,20101101,50000.00,94.500,5.774,,,,20101026,221450,1.00
2AFC4EBC6BBFAFE0,P,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101026,145305,20101029,435000.00,107.250,1.069,,,,20101026,221450,1.00
BB67CE4D118F2119,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20101026,145257,20101029,5000.00,100.194,5.202,,,,20101026,221450,1.00
35BCF6EE7AC3403D,S,613475AC6,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20110201,,,20101026,144618,20101028,50000.00,100.875,0.602,,,,20101026,221450,1.00
387EC1B292D75876,D,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101026,144258,20101029,750000.00,105.182,,,,,20101026,221450,1.00
B4032E40A3E2A1EE,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101026,145054,20101027,150000.00,113.125,0.950,,,,20101026,221450,1.00
1948E3333243F505,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101026,145234,20101029,1MM+,34.800,,P,,,20101026,221450,1.00
A0FEBB465F66EA98,S,64966DEJ4,NEW YORK N Y SER B,20040729,5.250,20200801,,,20101026,145300,20101029,20000.00,113.860,1.445,,,,20101026,221450,1.00
34F93636564E380C,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101026,145306,20101029,10000.00,99.981,5.452,,,,20101026,221450,1.00
80790979260CCD51,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101026,145239,20101029,10000.00,113.984,1.566,,,,20101026,221450,1.00
646E4E836E63447D,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101026,145305,20101029,35000.00,102.334,3.712,,,,20101026,221450,1.00
E75378D624EBDF85,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20101026,145222,20101029,20000.00,59.974,4.736,,,,20101026,221450,1.00
2E6A9316BA7ABEF9,S,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101026,145315,20101029,50000.00,113.700,3.344,,,,20101026,221450,1.00
0D838758BD2A2C2F,S,34153PNV6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER F,20091022,2.500,20160601,,,20101026,145213,20101029,25000.00,101.568,2.200,,,,20101026,221450,1.00
192D0C1149E9F28A,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20101026,145306,20101029,10000.00,99.081,,,,,20101026,221450,1.00
CD55055F614927E6,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20101026,145239,20101029,10000.00,113.984,,,,,20101026,221450,1.00
281674F145FD50E8,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20101026,145259,20101029,5000.00,99.994,,,,,20101026,221450,1.00
5DF0C57414821A11,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145315,20101029,10000.00,101.944,6.735,,,,20101026,221450,1.00
8EBBAD3F3FAA271D,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,145318,20101029,25000.00,99.800,4.512,,,,20101026,221450,1.00
D16282D745BD371E,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101026,145319,20101029,5000.00,107.788,1.850,,,,20101026,221450,1.00
8AD8923BB1B9A7EF,S,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20101026,145308,20101029,30000.00,48.115,5.246,,,,20101026,221450,1.00
93E57BFD4DF13023,D,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20101026,145318,20101029,20000.00,89.090,,,,,20101026,221450,1.00
DC5947F926AD4AAA,D,13033WZC0,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20141001,,,20101026,144928,20101029,55000.00,108.215,,,,,20101026,221450,1.00
6176C9F9A1075EDC,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20101026,144804,20101029,15000.00,100.121,4.474,,,,20101026,221450,1.00
190D8F7AEF103A33,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,145323,20101029,5000.00,100.000,4.349,,,,20101026,221450,1.00
42758247796DC207,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145323,20101029,10000.00,102.273,5.802,,,,20101026,221450,1.00
1B24DA1A1DC3844C,P,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101026,145324,20101028,10000.00,109.050,1.745,,,,20101026,221450,1.00
6CE451D3771883E7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,145325,20101029,15000.00,104.485,4.300,,,,20101026,221450,1.00
F1EBDE2D4649ABF6,P,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20101026,145319,20101029,5000.00,104.190,3.674,,,,20101026,221450,1.00
6CF4D560D502C54E,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,145321,20101029,75000.00,94.500,5.774,,,,20101026,221450,1.00
F933A3C847DBFA6E,P,8371474E4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.000,20180101,,,20101026,145326,20101029,25000.00,107.840,2.786,,,,20101026,221450,1.00
A2B768761BBE88D2,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,124258,20101029,300000.00,75.129,7.979,,,,20101026,221450,1.00
0EA3FE69BCFDB821,P,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101026,145200,20101029,75000.00,105.480,1.330,,,,20101026,221450,1.00
21E9DA0C22CDA0DE,S,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20101026,145207,20101029,300000.00,101.055,0.801,,,,20101026,221450,1.00
B129F3A71A02530A,D,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,143500,20101028,10000.00,98.000,,,,,20101026,221450,1.00
BB54AB074AB9934C,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,145200,20101029,10000.00,98.495,,,,,20101026,221450,1.00
B3F674157E1A97DD,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,145246,20101104,65000.00,104.052,,,,,20101026,221450,1.00
8613F897AA08CE07,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,145331,20101029,10000.00,102.250,4.615,,,,20101026,221450,1.00
28A58B2F39503838,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145329,20101029,25000.00,114.205,3.400,,,,20101026,221450,1.00
505864F16697B6B3,P,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101026,145300,20101029,1MM+,104.439,4.430,,,,20101026,221450,1.00
576B6A5804A1107C,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20101026,145324,20101029,15000.00,97.855,5.201,,,,20101026,221450,1.00
9561EAA11B00D991,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,145329,20101029,20000.00,100.846,4.444,,,,20101026,221450,1.00
2C253FEB528B13DD,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,145328,20101108,10000.00,100.460,4.904,,,,20101026,221450,1.00
87992CBA9DF7B71B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,145326,20101029,30000.00,82.569,6.594,,,,20101026,221450,1.00
2F585E424E1037AC,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,145025,20101029,25000.00,108.090,1.600,,,,20101026,221450,1.00
3478DD91C0D5A9E6,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,145025,20101029,50000.00,108.090,1.600,,,,20101026,221450,1.00
77BCECFF2BA8CA79,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,145025,20101029,25000.00,108.090,1.600,,,,20101026,221450,1.00
1C4ABDF44BA79E0E,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,145025,20101029,50000.00,108.090,1.600,,,,20101026,221450,1.00
85B878E4CAA56B12,S,889854DC6,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20250701,,,20101026,145000,20101026,10000.00,98.500,6.156,,,,20101026,221450,1.00
647D029BCFDB6A7B,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,145329,20101029,20000.00,98.869,,,,,20101026,221450,1.00
7188E94AF3818BC1,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,145328,20101108,10000.00,98.100,,,,,20101026,221450,1.00
FFA5B785EDC30DD9,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101026,145138,20101029,350000.00,89.834,,S,,,20101026,221450,1.00
6D97C32405D94AE5,D,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,145023,20101029,150000.00,108.090,,,,,20101026,221450,1.00
D726C569EA3D8640,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145338,20101104,20000.00,100.000,3.999,,,,20101026,221450,1.00
ECA2311205A57556,S,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101026,145331,20101029,10000.00,105.361,0.800,,,,20101026,221450,1.00
40CE56E903E52D4C,D,481718UD4,JUNEAU ALASKA CITY & BORO SCH-SER C,20041101,3.500,20121101,,,20101026,145331,20101029,10000.00,105.361,,,,,20101026,221450,1.00
DBC2871651C72452,D,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101026,145323,20101110,15000.00,99.345,,,,,20101026,221450,1.00
F057FC8E414B050C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,145343,20101102,10000.00,101.250,6.424,,,,20101026,221450,1.00
F7C143051B5900B6,P,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101026,145320,20101029,75000.00,101.788,3.275,,,,20101026,221450,1.00
6024F2C35EB2775B,S,667162EG2,NORTHVALE N J GEN IMPT,20090215,3.500,20200215,,,20101026,145321,20101029,75000.00,101.988,3.250,,,,20101026,221450,1.00
08026C05FB5EDE58,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101026,144950,20101029,250000.00,110.950,,S,,,20101026,221450,1.00
4D0573071343980D,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101026,145331,20101029,35000.00,104.229,1.924,,,,20101026,221450,1.00
C834285B70A279AB,P,417884RT2,HARWICH MASS ,20090215,3.750,20220215,,,20101026,145344,20101029,115000.00,102.672,3.377,,,,20101026,221450,1.00
38467AFB2F13C760,S,417884RT2,HARWICH MASS ,20090215,3.750,20220215,,,20101026,145344,20101029,115000.00,102.872,3.350,,,,20101026,221450,1.00
7DD45F63BB841C67,S,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20101026,145025,20101029,55000.00,113.886,1.900,,,,20101026,221450,1.00
8B96AE5B3BDFC19D,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145258,20101029,1MM+,111.259,3.809,,,,20101026,221450,1.00
2F3D4E338CA592E7,S,295533KJ1,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,4.750,20171201,,,20101026,145200,20101027,15000.00,101.600,2.025,,,,20101026,221450,1.00
9685E48B9D68AFC4,D,02765UDG6,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.250,20190215,,,20101026,145300,20101029,50000.00,113.616,,,,,20101026,221450,1.00
2EB333B81B27D8AC,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,145335,20101108,60000.00,100.460,4.904,,,,20101026,221450,1.00
57114E574C3A8D2D,D,646065H62,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20170701,,,20101026,144800,20101029,10000.00,109.077,,,,,20101026,221450,1.00
E31236C073E0DA54,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101026,144800,20101029,1000000.00,113.560,2.450,,,,20101026,221450,1.00
B02043CAD828D2A6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,145349,20101029,10000.00,100.000,4.349,,,,20101026,221450,1.00
E0F7DEA7936522BC,S,011801EA1,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20130201,,,20101026,145345,20101029,25000.00,107.384,1.650,,,,20101026,221450,1.00
2E105B84AAA423AA,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,145347,20101029,10000.00,106.624,3.452,,,,20101026,221450,1.00
4E6B0F58A2466224,P,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101026,145344,20101029,100000.00,106.227,2.728,,,,20101026,221450,1.00
3651DD7A0327021D,D,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101026,145237,20101029,85000.00,98.825,,P,,,20101026,221450,1.00
D4E5A44DF3110C91,D,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101026,144631,20101029,25000.00,99.090,,,,,20101026,221450,1.00
0E64D66D6C46CEB9,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,145335,20101108,60000.00,98.100,,,,,20101026,221450,1.00
7633A27EE87A441A,D,602366DJ2,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.000,20180215,,,20101026,145344,20101029,100000.00,106.727,,,,,20101026,221450,1.00
AA07A11BE5176246,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101026,145344,20101029,50000.00,99.375,4.874,,,,20101026,221450,1.00
DE231228553B6C71,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101026,145341,20101029,10000.00,104.812,3.985,,,,20101026,221450,1.00
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3A83B8BC47D35E9B,D,011801EA1,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,5.000,20130201,,,20101026,145402,20101029,25000.00,107.384,,,,,20101026,221450,1.00
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D09C4B2E06984444,S,419787BC9,HAWAII ST SER DK,20080520,5.000,20260501,,,20101026,145400,20101029,100000.00,115.201,2.745,,,,20101026,221450,1.00
9A1D9853B4B9D52F,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145440,20101029,400000.00,114.205,3.400,,,,20101026,221450,1.00
448232D53A4E1D6E,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101026,145321,20101029,25000.00,103.804,1.335,,,,20101026,221450,1.00
4C62F382D3EA5854,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101026,145428,20101029,75000.00,107.786,2.521,,,,20101026,221450,1.00
F378DB9E9969803D,P,64971CSP0,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.625,20180701,,,20101026,145435,20101029,10000.00,94.625,5.492,,,,20101026,221450,1.00
7E77110323E31ECD,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101026,145435,20101029,5000.00,110.038,6.028,,,,20101026,221450,1.00
816D207C3E579AFD,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20101026,145435,20101029,5000.00,110.238,6.000,,,,20101026,221450,1.00
488D8A051FC2EEF8,S,67755LBF5,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,3.500,20120401,,,20101026,145436,20101029,15000.00,101.921,2.121,,,,20101026,221450,1.00
448E7407D5FF03A8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,145448,20101102,10000.00,99.098,4.303,,,,20101026,221450,1.00
E51947336CDA98BA,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,145446,20101029,5000.00,103.050,4.224,,,,20101026,221450,1.00
5982E9891722613E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,145439,20101029,15000.00,103.266,4.580,,,,20101026,221450,1.00
EF7F9926A5BAA7A6,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145448,20101029,100000.00,114.205,3.400,,,,20101026,221450,1.00
6334E3D9FAEF0438,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,145447,20101029,200000.00,107.433,3.870,,,,20101026,221450,1.00
35169E367F843448,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,145451,20101029,20000.00,100.787,3.900,,,,20101026,221450,1.00
6D10228F31966103,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,145447,20101029,200000.00,105.433,,,,,20101026,221450,1.00
0DFC17C174523F4E,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,145451,20101027,20000.00,99.037,,,,,20101026,221450,1.00
1EF08845A30E31B1,P,558617SN7,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20240101,,,20101026,145400,20101029,100000.00,113.228,1.809,,,,20101026,221450,1.00
ECF91C4063597891,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,145451,20101029,10000.00,103.750,4.173,,,,20101026,221450,1.00
9CA3E8FA673D487B,S,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20101026,145453,20101029,5000.00,100.307,4.188,,,,20101026,221450,1.00
7376D2AED3B845EF,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20101026,145439,20101029,100000.00,106.125,3.529,,,,20101026,221450,1.00
06282D6D0C489643,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101026,145405,20101029,1MM+,110.044,3.659,,,,20101026,221450,1.00
6B25AE7197069B68,S,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101026,145438,20101029,10000.00,104.700,3.434,,,,20101026,221450,1.00
C57EF336A02E3411,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,145450,20101029,250000.00,100.000,4.249,,,,20101026,221450,1.00
FB48995AD22E2E30,P,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20101026,145036,20101029,195000.00,103.429,0.690,,,,20101026,221450,1.00
E61FBA50C7FC78BC,S,646513QE4,NEW LONDON CONN REF-SER C,20030201,5.000,20110201,,,20101026,145342,20101029,150000.00,101.120,0.600,,,,20101026,221450,1.00
EF98692109A3F671,S,771588NW6,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20141201,,,20101026,145445,20101029,50000.00,112.652,0.845,,,,20101026,221450,1.00
D370336750762F17,S,527835CX8,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.675,20301201,Y,,20101026,145455,20101029,20000.00,100.850,6.557,,,,20101026,221450,1.00
785FACEC5C31373F,D,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20101026,145438,20101029,10000.00,103.500,,,,,20101026,221450,1.00
6495FCD09627485B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,145455,20101029,40000.00,104.071,3.800,,,,20101026,221450,1.00
14317C47D7BD1DFB,D,771588NW6,ROCHESTER MINN WASTE WTR-SER A,20070201,4.000,20141201,,,20101026,145437,20101029,50000.00,111.627,,,,,20101026,221450,1.00
ED72CBB400DF99F4,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,145455,20101029,40000.00,103.071,,,,,20101026,221450,1.00
CD5F20FC87C6805C,P,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20101026,145500,20101029,85000.00,107.759,3.833,,,,20101026,221450,1.00
F9CBDD0B99D08BDD,P,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20101026,145455,20101029,50000.00,99.125,5.105,,,,20101026,221450,1.00
C3C661689B74BE2C,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20101026,145448,20101029,50000.00,94.050,1.189,,,,20101026,221450,1.00
14414886647372DE,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,145447,20101118,10000.00,100.000,0.900,,,,20101026,221450,1.00
5A8B9962C6424D08,S,442627DD4,HOWARD CNTY NEB LEASE PUR,20101117,2.000,20151115,Y,,20101026,144808,20101117,320765.00,100.000,1.983,,,Y,20101026,221450,1.00
352CB53C223CD667,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,145503,20101104,10000.00,100.376,4.076,,,,20101026,221450,1.00
3B519AC0C8EE8C49,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145503,20101104,15000.00,100.000,3.999,,,,20101026,221450,1.00
4458CA5393F8B926,P,04780NDM6,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.100,20230101,,,20101026,145504,20101028,20000.00,89.090,5.328,,,,20101026,221450,1.00
0986C7B04013E700,D,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20101026,145319,20101029,1MM+,110.744,,,,,20101026,221450,1.00
4A9CC0C35543260C,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,145224,20101029,10000.00,98.745,,,,,20101026,221450,1.00
EA339088740A65FC,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145345,20101029,105000.00,97.630,,P,,,20101026,221450,1.00
487EB40B859C191E,D,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101026,145404,20101029,195000.00,105.339,,P,,,20101026,221450,1.00
21FFFA48E4C99AEC,D,690887CK8,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.600,20150901,,,20101026,145405,20101029,25000.00,105.632,,S,,,20101026,221450,1.00
D5BE5272C57AE298,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101026,145100,20101029,75000.00,107.786,,,,,20101026,221450,1.00
7879501F346A992E,S,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20101026,145200,20101029,1MM+,110.981,4.000,,,,20101026,221450,1.00
0A3928998DFBD82A,S,68702JBM7,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.000,20210701,,,20101026,145500,20101029,10000.00,104.500,2.961,,,,20101026,221450,1.00
5C43CFEE214DC9FC,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,145502,20101029,75000.00,103.022,4.228,,,,20101026,221450,1.00
2C90F13670A35FE4,S,549497AL9,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,6.000,20301001,,,20101026,145100,20101029,20000.00,100.000,6.000,,,,20101026,221450,1.00
0A5B2579B548098C,P,677520P36,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,5.000,20151101,,,20101026,145235,20101029,400000.00,116.606,1.540,,,,20101026,221450,1.00
2DEFD51FF2B5959F,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101026,145501,20101029,10000.00,102.666,4.750,,,,20101026,221450,1.00
4ADDB63E6D8EA98A,S,186432WZ9,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20330101,,,20101026,145504,20101027,25000.00,105.093,0.651,,,,20101026,221450,1.00
D6E2EA08185E49DF,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,145512,20101029,10000.00,102.250,6.523,,,,20101026,221450,1.00
BE95518DEFC0C8B2,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101026,145408,20101029,75000.00,115.833,,,,,20101026,221450,1.00
4B931AAA219A7C9D,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145509,20101029,55000.00,99.556,,,,,20101026,221450,1.00
6D845D66F25DEE80,P,696716HS1,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20210901,,,20101026,145500,20101029,25000.00,101.000,4.844,,,,20101026,221450,1.00
02F22A330CACEC49,P,64966DDR7,NEW YORK N Y SER B,20040729,5.250,20120801,,,20101026,145505,20101029,50000.00,106.894,1.266,,,,20101026,221450,1.00
8F81C0F9C84CBBE3,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101026,145455,20101029,30000.00,112.257,1.553,,,,20101026,221450,1.00
0BEE39B83111FA8C,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20101026,145455,20101029,30000.00,112.457,1.500,,,,20101026,221450,1.00
D32E817494397AE6,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101026,145516,20101029,100000.00,115.554,2.378,,,,20101026,221450,1.00
CCDCDB4CF619F098,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,145513,20101029,25000.00,90.749,5.227,,,,20101026,221450,1.00
1F0A5542244C9870,P,64983RBT3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20300215,,,20101026,145512,20101029,1MM+,103.704,4.050,,,,20101026,221450,1.00
BDC9012E83C31BB0,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101026,145511,20101029,35000.00,90.222,5.850,,,,20101026,221450,1.00
BF7738E21462EFE9,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,145513,20101105,20000.00,101.944,4.260,,,,20101026,221450,1.00
F0E43C12434B395A,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,145405,20101029,100000.00,95.800,6.064,,,,20101026,221450,1.00
446EA945D8CFF0D6,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,145459,20101029,100000.00,95.800,6.064,,,,20101026,221450,1.00
058B69BE33E8B479,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20101026,145511,20101029,75000.00,100.750,,,,,20101026,221450,1.00
F458CF436CBBCB09,S,358595EF9,FRIENDSWOOD TEX WTR & SWR REV REF,20060901,4.500,20300301,,,20101026,145500,20101029,20000.00,105.297,3.406,,,,20101026,221450,1.00
3DA9545B6880F900,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101026,145515,20101029,20000.00,112.235,3.534,,,,20101026,221450,1.00
67A50186BFEC351B,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145517,20101029,55000.00,100.000,4.896,,,,20101026,221450,1.00
311B35E359C26A92,D,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20101026,145511,20101029,35000.00,88.472,,,,,20101026,221450,1.00
8082B61391915A43,D,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,145513,20101104,20000.00,100.069,,,,,20101026,221450,1.00
48B0460695BE29A4,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101026,145517,20101029,15000.00,105.060,4.253,,,,20101026,221450,1.00
FBB6C0C1D243A9F0,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,145518,20101102,5000.00,100.761,6.250,,,,20101026,221450,1.00
D1936C28F5CB7EEA,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,145519,20101029,250000.00,99.000,4.970,,,,20101026,221450,1.00
526CD75E3C8E37CC,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,145522,20101102,5000.00,102.380,6.105,,,,20101026,221450,1.00
A9FA3771C1310A99,P,454622MT5,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20190201,,,20101026,145516,20101029,25000.00,97.713,5.345,,,,20101026,221450,1.00
7225604A18D59BEB,S,833221UT9,SNOHOMISH CNTY WASH SCH DIST SER B,20101110,3.750,20201201,Y,,20101026,145509,20101110,125000.00,109.090,2.711,,,,20101026,221450,1.00
69C2FDA63F9C8A52,S,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101026,145516,20101029,10000.00,99.875,4.261,,,,20101026,221450,1.00
32298C165356B97E,S,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20101026,145517,20101029,440000.00,106.715,2.600,,,,20101026,221450,1.00
79EA69650B13C9A1,S,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101026,145522,20101029,10000.00,109.896,4.250,,,,20101026,221450,1.00
EB0BED66D3E655D6,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,145400,20101027,1000000.00,95.915,4.751,,,,20101026,221450,1.00
73F6B1E3F9A325E3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145514,20101029,10000.00,99.992,5.817,,,,20101026,221450,1.00
A0ECF8D63736A4AD,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145515,20101029,25000.00,102.642,5.240,,,,20101026,221450,1.00
8EA2CA3FCE317B6A,S,051249EE6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20161001,,,20101026,145400,20101029,50000.00,108.195,0.700,,,,20101026,221450,1.00
4AA624B0B2D3289F,D,574300JN0,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.164,20250701,,,20101026,145522,20101029,10000.00,108.020,,,,,20101026,221450,1.00
E1240A7C35EF8F3F,S,815670KU7,SEDGWICK CNTY KANS UNI SCH REF-SER A,20101101,2.000,20140901,Y,,20101026,145517,20101118,675000.00,104.084,0.900,,,,20101026,221450,1.00
C3174E145C2BC011,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145516,20101029,10000.00,99.241,,,,,20101026,221450,1.00
937CEFA51A0DFD44,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145514,20101029,10000.00,99.241,,,,,20101026,221450,1.00
1B3BBB31F68A748B,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145515,20101029,25000.00,99.750,,,,,20101026,221450,1.00
B494EFB6D3588E8F,D,421033AP6,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20270901,Y,,20101026,144259,20101123,540000.00,96.238,,S,,,20101026,221450,1.00
67F8DAE00A45A82A,D,34683CBR6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.875,20270901,Y,,20101026,144149,20101116,185000.00,97.083,,S,,,20101026,221450,1.00
DF4DF522BC58E1A1,P,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101026,144837,20101029,50000.00,96.598,1.053,,,,20101026,221450,1.00
F1DA84CD6DF4C227,P,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101026,145503,20101029,10000.00,96.790,4.578,,,,20101026,221450,1.00
28153B89A601933F,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,145154,20101029,55000.00,97.050,,,,,20101026,221450,1.00
9BE55BAFD44028C6,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,145500,20101118,15000.00,100.000,0.900,,,,20101026,221450,1.00
C8B884B5D782BD7C,S,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101026,145518,20101029,15000.00,101.106,0.754,,,,20101026,221450,1.00
7D641A409E1E083A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101026,145447,20101029,25000.00,105.151,4.298,,,,20101026,221450,1.00
44B3ED44883D914E,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,145524,20101029,10000.00,104.071,3.800,,,,20101026,221450,1.00
4B658F7E76A716DA,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,145528,20101029,10000.00,100.787,3.900,,,,20101026,221450,1.00
199A046018D644F1,S,659545BX4,NORTH HALEDON N J SCH DIST ,20060115,4.250,20120215,,,20101026,145525,20101029,10000.00,104.165,1.002,,,,20101026,221450,1.00
67DF71D66BB436A8,S,34679RDL0,FORT BEND CNTY TEX MUN UTIL ,20071001,4.625,20350901,,,20101026,145532,20101110,5000.00,93.013,5.125,,,,20101026,221450,1.00
2495FFB1DE86D2FC,S,646513QE4,NEW LONDON CONN REF-SER C,20030201,5.000,20110201,,,20101026,145446,20101029,250000.00,101.120,0.600,,,,20101026,221450,1.00
D6B4C207E0C82AC3,S,230579UX0,CUMBERLAND CNTY N C REF,20090708,3.000,20140201,,,20101026,145300,20101029,500000.00,106.522,0.960,,,,20101026,221450,1.00
BE62CA74CC3FEC3B,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,145524,20101029,10000.00,103.071,,,,,20101026,221450,1.00
B1F059202CEFCA24,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,145528,20101027,10000.00,99.037,,,,,20101026,221450,1.00
D43A24529BB729B6,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20101026,145500,20101029,25000.00,99.750,,,,,20101026,221450,1.00
894DDDAAF120CB4B,D,433686DN9,HO & HO KUS N J ,20030501,2.950,20110501,,,20101026,145518,20101029,15000.00,101.006,,,,,20101026,221450,1.00
761A6E8E288797AE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101026,145447,20101029,25000.00,103.151,,,,,20101026,221450,1.00
CDF8D741AA0ED546,P,946303NU4,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20241115,,,20101026,145500,20101029,100000.00,104.320,4.183,,,,20101026,221450,1.00
5F212B296A6A310F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,145535,20101029,5000.00,102.250,6.523,,,,20101026,221450,1.00
41D63ED62127C634,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145537,20101029,5000.00,99.556,5.030,,,,20101026,221450,1.00
FDBB00D5BEFF6B6B,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101026,145538,20101029,10000.00,99.200,5.427,,,,20101026,221450,1.00
DA22C8FB9C609542,S,607769EB8,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20120901,,,20101026,145510,20101029,100000.00,100.375,4.781,,,,20101026,221450,1.00
A4159F9320658BA9,P,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101026,145530,20101029,60000.00,95.075,5.562,,,,20101026,221450,1.00
C091114CDBFF220B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,145536,20101117,25000.00,99.999,4.000,,,,20101026,221450,1.00
3E8C7D24EFC88AA4,S,91529NDF4,GRAND MISSION MUN UTIL DIST NO ,20101001,5.000,20370901,,,20101026,145509,20101105,30000.00,98.539,5.100,,,,20101026,221450,1.00
66729F2406D0FF9D,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20101026,145518,20101029,20000.00,111.735,,,,,20101026,221450,1.00
4439BF5D7E31DBE2,D,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145504,20101029,1MM+,112.705,,,,,20101026,221450,1.00
C644CC94A8CB8089,D,653352HZ0,NIAGARA CNTY N Y ,19920801,5.700,20110801,,,20101026,145434,20101029,15000.00,101.957,,,,,20101026,221450,1.00
A819513562F979FF,D,653352HZ0,NIAGARA CNTY N Y ,19920801,5.700,20110801,,,20101026,145431,20101029,15000.00,101.707,,,,,20101026,221450,1.00
D8F18B0FC714789E,D,83710DQQ4,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.000,20180401,,,20101026,145300,20101029,10000.00,107.625,,,,,20101026,221450,1.00
B4798331DD5AF2BF,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,145234,20101029,50000.00,56.520,,S,,,20101026,221450,1.00
9D91EE2E67CEB799,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,145500,20101029,10000.00,102.250,4.556,,,,20101026,221450,1.00
1F9F4086420A903C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145541,20101103,5000.00,100.000,4.749,,,,20101026,221450,1.00
E37B9BD7724FCD84,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,145543,20101029,10000.00,101.240,6.000,,,,20101026,221450,1.00
D0CE2CE02D72AE9B,P,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101026,145503,20101029,10000.00,112.181,3.494,,,,20101026,221450,1.00
F121F1E40152AA94,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101026,145503,20101029,10000.00,111.369,3.516,,,,20101026,221450,1.00
FF7D71C7089D9599,P,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101026,145503,20101029,15000.00,113.842,3.140,,,,20101026,221450,1.00
AD72B7349EA6F116,D,833116BR6,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20231201,,,20101026,145503,20101029,10000.00,112.181,,,,,20101026,221450,1.00
D981907EB73C05BE,D,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20101026,145503,20101029,10000.00,111.369,,,,,20101026,221451,1.00
767F6BA7D153694A,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101026,145503,20101029,10000.00,116.365,2.336,,,,20101026,221451,1.00
560D3F85243457AD,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101026,145516,20101029,100000.00,115.654,2.364,,,,20101026,221451,1.00
446E9EBBFDEC517F,S,034015GH4,ANDERSON IND SEW WKS REV ,20021201,4.000,20121101,,,20101026,145520,20101029,10000.00,105.241,1.343,,,,20101026,221451,1.00
FA399ADE1F1140F7,S,394641BR4,GREENE CNTY OHIO REF-SER A,20070125,5.000,20201201,,,20101026,145520,20101029,50000.00,117.250,3.005,,,,20101026,221451,1.00
C1359203BCBAE0C3,P,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20101026,145539,20101029,100000.00,109.900,1.328,,,,20101026,221451,1.00
D4B52A11C0B0F2F9,S,64971KSH0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20150801,,,20101026,145540,20101029,100000.00,110.000,1.293,,,,20101026,221451,1.00
8CA11AE54E8ED0D4,D,631663ME8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20221115,,,20101026,145503,20101029,15000.00,113.842,,,,,20101026,221451,1.00
8F8E2C47E0004B87,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101026,145503,20101029,10000.00,116.365,,,,,20101026,221451,1.00
468C4F9C9C02028B,P,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,145100,20101029,20000.00,94.800,5.770,,,,20101026,221451,1.00
3A0944CAC7B86A36,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,145504,20101029,25000.00,100.000,4.000,,,,20101026,221451,1.00
4A6B0FCB4BFCE48E,S,734740GR8,PORT MORROW ORE REV REF,20070628,5.000,20250601,,,20101026,145100,20101026,50000.00,91.267,5.900,,,,20101026,221451,1.00
51B75030586180DA,D,034015GH4,ANDERSON IND SEW WKS REV ,20021201,4.000,20121101,,,20101026,145511,20101029,10000.00,105.140,,,,,20101026,221451,1.00
D369C0CA074B1CFC,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20101026,145537,20101029,200000.00,102.861,0.430,,,,20101026,221451,1.00
D95F9DDE295403D5,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20101026,145538,20101029,320000.00,103.335,0.400,,,,20101026,221451,1.00
1174DBA6E0A1DDFA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145551,20101029,20000.00,100.944,6.818,,,,20101026,221451,1.00
FDC2C60F3C1CBEA2,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,145550,20101102,25000.00,102.000,4.712,,,,20101026,221451,1.00
516A31BDF8BEFE46,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,144955,20101029,55000.00,96.904,5.267,,,,20101026,221451,1.00
340DD2CE68FF405B,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101026,145454,20101029,60000.00,96.100,5.290,,,,20101026,221451,1.00
9AF455029CE037D0,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145508,20101029,10000.00,96.650,5.502,,,,20101026,221451,1.00
40A2A15AF17018EA,S,148087HZ5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,4.000,20210201,,,20101026,145510,20101029,130000.00,107.941,3.010,,,,20101026,221451,1.00
ECFEE3CF9B92957B,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101026,145545,20101029,50000.00,102.928,1.096,,,,20101026,221451,1.00
BB9E436469A5E3D7,P,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101026,145553,20101029,100000.00,108.942,2.825,,,,20101026,221451,1.00
946C37B912024BD3,P,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101026,145555,20101029,100000.00,108.740,2.723,,,,20101026,221451,1.00
EC4FBEFFD4E48E5C,P,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101026,145557,20101029,25000.00,108.364,3.392,,,,20101026,221451,1.00
DB5E5A4D9557905E,S,64983QSK6,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.000,20120215,,,20101026,144503,20101026,50000.00,103.541,1.250,,,,20101026,221451,1.00
36039044F46C94A8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,145537,20101029,10000.00,78.560,5.102,,,,20101026,221451,1.00
D65DE4C1372BF5F6,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20101026,145426,20101029,5000.00,104.450,,P,,,20101026,221451,1.00
543CB34D881510CF,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145555,20101029,100000.00,114.205,3.400,,,,20101026,221451,1.00
C924C9FBD39D9121,D,664843PB9,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED-AMBAC-TCRS,19860701,7.000,20160701,,,20101026,145440,20101029,10000.00,117.330,,P,,,20101026,221451,1.00
16F72AA3AB8B69D3,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,145558,20101029,20000.00,99.535,3.301,,,,20101026,221451,1.00
5921AA01D9DFED6A,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20101026,145602,20101028,10000.00,115.592,2.195,,,,20101026,221451,1.00
94327F01A7F6A43B,D,047093AJ8,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20190615,,,20101026,145553,20101029,100000.00,109.442,,,,,20101026,221451,1.00
F8E618DF4BE6F181,D,047093AH2,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,4.000,20180615,,,20101026,145555,20101029,100000.00,109.240,,,,,20101026,221451,1.00
72B954C0718D7969,D,646136DX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.375,20201215,,,20101026,145557,20101029,25000.00,108.864,,,,,20101026,221451,1.00
CFDB3D8877283FB0,D,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101026,145448,20101029,105000.00,115.501,,P,,,20101026,221451,1.00
8B8A72598B2CB035,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101026,145513,20101029,10000.00,98.750,,,,,20101026,221451,1.00
2922D442EABC5D30,D,866536CJ2,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.250,20260101,,,20101026,145454,20101029,10000.00,99.000,,,,,20101026,221451,1.00
911030F41F1458D5,D,421033AL5,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.650,20240901,Y,,20101026,144801,20101123,220000.00,95.410,,P,,,20101026,221451,1.00
332D84978C892950,D,421033AP6,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20270901,Y,,20101026,144914,20101123,540000.00,96.164,,P,,,20101026,221451,1.00
C75A9612758797A6,D,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101026,144910,20101029,130000.00,100.771,,S,,,20101026,221451,1.00
6A1C35F2BA4A8D8A,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101026,145402,20101029,250000.00,108.650,4.500,,,,20101026,221451,1.00
02578406158D8AE8,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101026,145523,20101029,500000.00,108.650,4.500,,,,20101026,221451,1.00
9D178821BE4B498E,D,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,145500,20101118,300000.00,100.141,,,,,20101026,221451,1.00
69B52A47F4A20240,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20101026,145100,20101029,60000.00,107.139,,,,,20101026,221451,1.00
C419B027DE14F412,S,123457EV1,BUTLER CNTY KANS UNI SCH DIST REF,20071001,4.050,20270901,,,20101026,145414,20101029,630000.00,101.000,3.881,,,,20101026,221451,1.00
8954E0D6B47D0948,D,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101026,145603,20101029,10000.00,105.235,,,,,20101026,221451,1.00
BFE91F7997E3388B,D,123457EV1,BUTLER CNTY KANS UNI SCH DIST REF,20071001,4.050,20270901,,,20101026,144650,20101029,630000.00,100.801,,S,,,20101026,221451,1.00
223ED700F7A21F1A,D,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,145458,20101029,250000.00,103.026,,S,,,20101026,221451,1.00
BF45EED1F36DBF4E,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101026,145600,20101029,100000.00,106.867,4.094,,,,20101026,221451,1.00
9C62C4C4EFE741BD,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145611,20101103,10000.00,100.660,4.666,,,,20101026,221451,1.00
5E44AC94FDBC6162,P,960130HZ8,WESTFIELD N J SCH DIST REF,20090415,3.000,20110301,,,20101026,145557,20101029,220000.00,100.661,1.038,,,,20101026,221451,1.00
988F508F987D48B3,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101026,145607,20101029,250000.00,101.482,0.731,,,,20101026,221451,1.00
C467AE761A15899E,S,01170RBP6,ALASKA HSG FIN CORP MTG REV SER B,20100930,1.125,20131201,,,20101026,145500,20101101,50000.00,100.000,1.125,,,,20101026,221451,1.00
96EAED6489769467,S,072024FE7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20310401,,,20101026,145556,20101029,10000.00,106.435,3.859,,,,20101026,221451,1.00
220B0B5547AF7D9E,D,414004X55,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20150815,,,20101026,144900,20101029,15000.00,113.629,,,,,20101026,221451,1.00
288D335424BDD5B0,P,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101026,145233,20101027,250000.00,115.438,1.426,,,,20101026,221451,1.00
36C8D632F92F570E,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101026,145609,20101029,10000.00,109.198,3.282,,,,20101026,221451,1.00
F27554297A0B4043,P,689146JG4,OTSEGO MINN IMPT-SER B,20060901,4.000,20150201,,,20101026,145555,20101029,80000.00,107.141,1.734,,,,20101026,221451,1.00
F4B07656CCCD3907,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101026,145607,20101029,40000.00,112.800,1.618,,,,20101026,221451,1.00
C7A5C634F3ED2560,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20101026,145607,20101029,40000.00,113.000,1.569,,,,20101026,221451,1.00
1923432D58A7B306,P,070329SK4,BASTROP TEX INDPT SCH DIST PREREFUND-CONV-CAP APPREC-REF,20020401,5.650,20350215,,,20101026,143839,20101029,1MM+,111.500,,,,,20101026,221451,1.00
27342231CC257123,S,070329SK4,BASTROP TEX INDPT SCH DIST PREREFUND-CONV-CAP APPREC-REF,20020401,5.650,20350215,,,20101026,144106,20101029,1MM+,111.538,,,,,20101026,221451,1.00
B5E1A49DB6965C8A,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145615,20101029,50000.00,98.556,5.098,,,,20101026,221451,1.00
21D7167662F46FE8,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145617,20101104,20000.00,100.000,3.999,,,,20101026,221451,1.00
35E8A9B18B15ABA8,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101026,145620,20101029,10000.00,99.500,3.665,,,,20101026,221451,1.00
79BA4DD01B6BE428,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,145218,20101029,500000.00,99.250,,,,,20101026,221451,1.00
6B945CA4BF11BC7F,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101026,145621,20101029,15000.00,103.500,4.914,,,,20101026,221451,1.00
37652E450590D697,S,483270DF8,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20270501,,,20101026,145619,20101029,20000.00,103.000,3.624,,,,20101026,221451,1.00
2CE40E43D739D43E,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,145500,20101116,35000.00,100.000,2.400,,,Y,20101026,221451,1.00
4D91F65ABD0B8BFC,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101026,145617,20101029,5000.00,110.060,1.051,,,,20101026,221451,1.00
061CD126A107C26B,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20101026,145627,20101029,35000.00,101.000,4.319,,,,20101026,221451,1.00
E24CC1A8B388410C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,145627,20101029,5000.00,105.400,6.867,,,,20101026,221451,1.00
986FF3F846B0E64C,D,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101026,145357,20101029,45000.00,116.914,,S,,,20101026,221451,1.00
0C00754730056797,S,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,145550,20101118,300000.00,100.516,0.500,,,,20101026,221451,1.00
5C0AEBFAE637CFB7,S,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101026,145000,20101123,50000.00,99.471,3.185,,,,20101026,221451,1.00
53D771D9388510DD,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145530,20101029,10000.00,96.650,5.502,,,,20101026,221451,1.00
AC99209B0D6832B2,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,145533,20101029,15000.00,112.628,4.066,,,,20101026,221451,1.00
968CB88DD5F46A1F,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145549,20101029,10000.00,96.650,5.502,,,,20101026,221451,1.00
079C62BA04EB680B,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101026,145524,20101029,45000.00,118.733,2.296,,,,20101026,221451,1.00
7303A1583D35D958,S,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20101026,145248,20101029,50000.00,110.164,2.900,,,,20101026,221451,1.00
3DC4391ACDFEEE57,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,145538,20101029,15000.00,111.348,,,,,20101026,221451,1.00
083C3BF55BF77405,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101026,145527,20101029,50000.00,41.546,,,,,20101026,221451,1.00
775C48B3C5AAF920,P,958481CM3,WESTERN JACKSON CNTY MICH SCH PREREFUNDED-BLDG & SITE,20020613,5.000,20230501,,,20101026,145600,20101029,15000.00,105.775,1.120,,,,20101026,221451,1.00
4244A9AA9790AB8C,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,145625,20101029,10000.00,78.116,5.117,,,,20101026,221451,1.00
88B1664AE395C97C,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,145629,20101029,35000.00,107.331,3.905,,,,20101026,221451,1.00
D612736310974B56,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145629,20101029,100000.00,114.205,3.400,,,,20101026,221451,1.00
D7AE84915FFC42DA,P,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20101026,145629,20101029,20000.00,70.090,6.365,,,,20101026,221451,1.00
E3B6D1162D37E0C8,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,145629,20101029,5000.00,92.047,5.850,,,,20101026,221451,1.00
7D4217F8C9AA7B06,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,145635,20101029,25000.00,107.331,3.905,,,,20101026,221451,1.00
1F3F915A62B5142D,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,145622,20101118,35000.00,100.500,4.064,,,,20101026,221451,1.00
EB77F2BFABE2433C,S,799054BL4,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20130601,,,20101026,145634,20101029,5000.00,110.060,1.051,,,,20101026,221451,1.00
85D0089F430A7F79,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,145600,20101029,10000.00,98.792,5.485,,,,20101026,221451,1.00
355891B1605CAA8E,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101026,145642,20101102,15000.00,102.820,4.600,,,,20101026,221451,1.00
512188653EEE92D9,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,145645,20101029,25000.00,99.000,4.561,,,,20101026,221451,1.00
B1657ACA180CC672,P,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101026,145645,20101028,10000.00,111.669,2.251,,,,20101026,221451,1.00
F637AB5AF097EA06,D,64983QHV4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20220515,,,20101026,145400,20101029,70000.00,116.785,,,,,20101026,221451,1.00
43A05576F03161CF,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145649,20101104,30000.00,100.000,3.999,,,,20101026,221451,1.00
150010F19886B7B5,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101026,145650,20101029,5000.00,97.750,5.152,,,,20101026,221451,1.00
8F787E2479B08113,P,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20101026,145641,20101029,10000.00,103.500,4.914,,,,20101026,221451,1.00
575FC12AD7BFE2B1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,145628,20101029,7000.00,105.415,7.025,,,,20101026,221451,1.00
B336A4974080F665,S,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101026,145628,20101029,55000.00,120.950,2.642,,,,20101026,221451,1.00
2AAB9150A2CD8188,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,145629,20101029,7000.00,105.700,7.001,,,,20101026,221451,1.00
88ACCCD3EE0B0D23,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101026,145600,20101029,710000.00,101.000,4.947,,,,20101026,221451,1.00
7C1224538EB9174F,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,145605,20101029,40000.00,80.140,8.000,,,,20101026,221451,1.00
94E3739ED2922B60,P,223658NE1,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,3.500,20110701,,,20101026,145608,20101029,20000.00,101.057,1.907,,,,20101026,221451,1.00
FF80CD6337A82752,D,172252ZY7,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20191201,,,20101026,145600,20101029,55000.00,120.876,,,,,20101026,221451,1.00
D0291051EC1A279F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145643,20101029,10000.00,101.200,5.657,,,,20101026,221451,1.00
C8D3C54145181B3C,S,134303PQ3,CAMPBELL CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20101101,5.150,20290601,Y,,20101026,145633,20101101,500000.00,100.000,5.149,,,,20101026,221451,1.00
51EF1515F76B9F20,D,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101026,144812,20101109,20000.00,99.300,,,,,20101026,221451,1.00
1DF66491952973C3,D,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101026,144808,20101029,200000.00,103.449,,P,,,20101026,221451,1.00
01E126A29FF2B4FE,P,987388AX3,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20230801,,,20101026,145655,20101029,15000.00,104.470,3.958,,,,20101026,221451,1.00
2DEEE68D387514EA,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20101026,145647,20101029,50000.00,101.500,5.382,,,,20101026,221451,1.00
8FE2FF068B66FD90,P,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101026,145612,20101101,15000.00,105.000,3.184,,,,20101026,221451,1.00
699937DED3E9C402,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101026,145200,20101029,600000.00,110.215,1.209,,,,20101026,221451,1.00
34BB4B170FD87611,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,145651,20101104,30000.00,100.000,4.000,,,,20101026,221451,1.00
471DE16E4120F4CB,P,677520P69,OHIO ST THIRD FRONTIER RESH & DEV-A,20090305,2.875,20171101,,,20101026,145200,20101029,50000.00,104.558,2.170,,,,20101026,221451,1.00
DAAF8322FC638FB6,D,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20101026,145200,20101029,600000.00,110.215,,,,,20101026,221451,1.00
6DD43E46DD069EE4,D,987388AX3,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20230801,,,20101026,145630,20101029,15000.00,104.470,,P,,,20101026,221451,1.00
8AF4F28854EEE260,S,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101026,144952,20101109,20000.00,100.225,3.468,,,,20101026,221451,1.00
205587F8643E5A6A,P,833085QK2,SNOHOMISH CNTY WASH REF,20010315,5.500,20131201,,,20101026,145651,20101029,1000000.00,102.895,0.568,,,,20101026,221451,1.00
6C978761480A4775,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,145500,20101116,125000.00,100.000,2.400,,,Y,20101026,221451,1.00
1554A1691429DB3B,P,10146BCB3,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.100,20120901,,,20101026,145628,20101029,10000.00,100.157,3.903,,,,20101026,221451,1.00
9CF530E2DEA4D008,D,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101026,145605,20101029,80000.00,97.699,,,,,20101026,221451,1.00
42A502BC0BA2BC49,S,60282WAH5,MINERAL AREA MO CMNTY COLLEGE REF,20101118,2.100,20180301,Y,,20101026,145701,20101118,100000.00,100.000,2.100,,,,20101026,221451,1.00
778DB030CF7976F6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,145702,20101029,5000.00,110.100,7.449,,,,20101026,221451,1.00
B6217EAA05588546,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145703,20101104,5000.00,100.000,3.999,,,,20101026,221451,1.00
F50F52F6558C413F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,145705,20101118,10000.00,102.500,5.687,,,,20101026,221451,1.00
5986BBA5780DAFF1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145706,20101029,25000.00,102.273,5.802,,,,20101026,221451,1.00
4BC3FE2F11A4021A,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,145610,20101102,50000.00,100.000,3.000,,,,20101026,221451,1.00
E3AA9FFAF1ECFA40,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,145600,20101116,25000.00,99.671,2.750,,,Y,20101026,221451,1.00
B99DC87D7B22F64B,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101026,145702,20101029,20000.00,100.000,5.623,,,,20101026,221451,1.00
D05E3A7637CDE52B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,145652,20101029,300000.00,83.750,7.857,,,,20101026,221451,1.00
234237BF006F12D3,P,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145706,20101029,100000.00,99.876,5.512,,,,20101026,221451,1.00
B73C05A13E8DF770,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145707,20101029,25000.00,100.000,5.374,,,,20101026,221451,1.00
31A27C98876B6653,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145708,20101029,25000.00,100.000,5.374,,,,20101026,221451,1.00
792EA1B513D2F24B,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145709,20101029,25000.00,100.000,5.374,,,,20101026,221451,1.00
20C70B743686176D,S,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145710,20101029,25000.00,100.000,5.374,,,,20101026,221451,1.00
E36BC12CEC22EE1F,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,145450,20101029,1MM+,113.860,,S,,,20101026,221451,1.00
EBB15BFCB1A86B6D,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20101026,145653,20101029,10000.00,105.477,3.608,,,,20101026,221451,1.00
E619BEDE2BA9B752,S,768364HG9,RIVER ROAD TEX INDPT SCH DIST REF,20101015,2.000,20130815,Y,,20101026,145657,20101117,70000.00,103.375,0.755,,,,20101026,221451,1.00
95525BE567815975,S,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101026,145702,20101029,5000.00,104.400,4.227,,,,20101026,221451,1.00
16BA7507E4C9B5A6,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,145704,20101029,30000.00,90.937,4.871,,,,20101026,221451,1.00
A7661898CE2AE46D,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101026,145400,20101029,30000.00,59.918,,S,,,20101026,221451,1.00
CE873356354F10CF,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145706,20101029,100000.00,99.876,,,,,20101026,221451,1.00
DEB096085456ABB5,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20101026,145710,20101029,8000.00,107.814,7.037,,,,20101026,221451,1.00
510D70AF14AE5C8E,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20101026,145711,20101029,8000.00,108.064,7.000,,,,20101026,221451,1.00
E151C75401DFC216,S,574192Q45,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20230301,,,20101026,145600,20101029,50000.00,106.640,2.847,,,,20101026,221451,1.00
48224B40D95E4817,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145710,20101029,5000.00,101.944,6.735,,,,20101026,221451,1.00
ED27F66B73960E5B,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145707,20101029,25000.00,99.875,,,,,20101026,221451,1.00
0EEAD56B8D1C4B93,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145708,20101029,25000.00,99.875,,,,,20101026,221451,1.00
D363409A8C0E572F,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145709,20101029,25000.00,99.875,,,,,20101026,221451,1.00
1B66B24B45EDD854,D,59465HHU3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP DETROIT-A-BHAC-CR,19970901,5.500,20240815,,,20101026,145710,20101029,25000.00,99.875,,,,,20101026,221451,1.00
2CDD0D6815B908ED,D,290659HF1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH-NATL IBC,20070905,5.000,20351201,,,20101026,145702,20101029,5000.00,102.400,,,,,20101026,221451,1.00
E6B3E31F6CF417C2,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101026,145429,20101029,15000.00,100.000,,,,,20101026,221451,1.00
3A7B8ADA51D40BF7,P,958481CN1,WESTERN JACKSON CNTY MICH SCH UNREFUNDED BALANCE-BLDG & SITE,20020613,5.000,20230501,,,20101026,145700,20101029,5000.00,100.750,4.479,,,,20101026,221451,1.00
C324ED6A419441E1,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101026,145707,20101029,20000.00,106.901,3.929,,,,20101026,221451,1.00
CF96CE93D46BBC21,S,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101026,145621,20101029,30000.00,118.733,2.296,,,,20101026,221451,1.00
276C876F390C0945,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,145712,20101029,30000.00,88.932,,,,,20101026,221451,1.00
DC9D51FA7C35B294,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101026,145108,20101110,175000.00,98.925,,P,,,20101026,221451,1.00
0ADEA8FE44CB43E1,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101026,145229,20101110,175000.00,99.000,,S,,,20101026,221451,1.00
07E3C038A5EC1439,S,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20101026,145722,20101029,5000.00,108.000,3.600,,,,20101026,221451,1.00
A8DF79C1C650B403,P,528828WC6,LEWISVILLE TEX INDPT SCH DIST REF,20090501,3.000,20140815,,,20101026,145600,20101029,50000.00,105.701,1.450,,,,20101026,221451,1.00
CE7A6E5744AFFF81,S,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20101026,145707,20101029,10000.00,92.957,5.250,,,,20101026,221451,1.00
A4BE72518CC56981,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,145715,20101029,10000.00,95.280,5.800,,,,20101026,221451,1.00
60757BC5ABA7605E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,145718,20101029,50000.00,100.375,5.013,,,,20101026,221451,1.00
9FA5F59C326E11B0,D,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101026,145659,20101029,100000.00,104.500,,S,,,20101026,221451,1.00
6609657EDBABCF8D,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,145720,20101029,30000.00,102.774,4.750,,,,20101026,221451,1.00
79A49165D2200B26,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145723,20101029,100000.00,114.205,3.400,,,,20101026,221451,1.00
8A7D8339E8F701CC,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145637,20101029,60000.00,96.650,5.502,,,,20101026,221451,1.00
E124CD897A8FE30D,S,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101026,145653,20101029,75000.00,107.917,0.486,,,,20101026,221451,1.00
2C5555E4E146C5A4,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,145712,20101029,10000.00,95.280,5.800,,,,20101026,221451,1.00
E9680D7710F9355B,P,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101026,145633,20101029,1MM+,103.658,4.361,,,,20101026,221451,1.00
9F2665A75FD2A547,P,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20101026,145701,20101029,5000.00,107.270,-83.883,,,,20101026,221451,1.00
9BFA3BF6A51ACBD8,S,131251HU7,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.800,20200601,,,20101026,145716,20101029,400000.00,98.750,2.950,,,,20101026,221451,1.00
2F649C7044CA01B7,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101026,145642,20101029,25000.00,104.000,4.687,,,,20101026,221451,1.00
BC53FD4BAD0808CE,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101026,145721,20101029,50000.00,90.979,5.205,,,,20101026,221451,1.00
984CA77FF144F304,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,145356,20101029,30000.00,102.790,,,,,20101026,221451,1.00
1928235BAF0649AB,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,145727,20101029,10000.00,101.345,1.009,,,,20101026,221451,1.00
DBFB2EF80A51BB86,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,145727,20101029,10000.00,101.860,4.200,,,,20101026,221451,1.00
DBF53B5574ADD50F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,145727,20101029,10000.00,100.265,1.067,,,,20101026,221451,1.00
7ADD4DC378289ACD,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101026,145734,20101029,5000.00,97.510,,,,,20101026,221451,1.00
3A6A755877E5E94F,S,958519J76,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.600,20200501,,,20101026,145727,20101029,10000.00,103.830,3.001,,,,20101026,221451,1.00
08DC0940E26E8491,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101026,145730,20101029,15000.00,99.551,5.033,,,,20101026,221451,1.00
B96FE3ED37452780,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,145732,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
027C4F6DB55EDF1C,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,145728,20101029,10000.00,99.973,3.502,,,,20101026,221451,1.00
552B6E8F0894E7EA,S,00037CPT1,ABAG FIN AUTH FOR NONPROFIT INSD-CASA DE LAS CAMPANAS,20100128,5.250,20210901,,,20101026,145707,20101029,250000.00,107.975,4.249,,,,20101026,221451,1.00
204E39D90AA0C97E,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101026,145738,20101029,10000.00,100.282,4.687,,,,20101026,221451,1.00
A9B832296BD19FFF,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20101026,145711,20101029,50000.00,100.000,5.247,,,,20101026,221451,1.00
E59D4E9BC655FDA5,S,038137FE0,APPLETON WIS STORM WTR SYS REV REF,20060401,4.125,20170401,,,20101026,145648,20101029,190000.00,110.217,2.120,,,,20101026,221451,1.00
7135E44611FADE33,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101026,145731,20101029,5000.00,97.900,16.484,,,,20101026,221451,1.00
9F2DDA9737342C8F,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20101026,145738,20101029,10000.00,100.157,,,,,20101026,221451,1.00
2A8CB0C7C37B0813,S,809545JH0,SCOTT CNTY KY SCH DIST FIN ,20020301,4.625,20150301,,,20101026,145730,20101029,20000.00,106.141,0.751,,,,20101026,221451,1.00
9AA17DC3092F93EE,S,621813NY6,MOUNT LEBANON PA REF-SER A,20101123,3.125,20220801,Y,,20101026,145517,20101123,500000.00,99.270,3.200,,,,20101026,221451,1.00
8863FAD465DD88DC,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,145728,20101029,10000.00,98.250,,,,,20101026,221451,1.00
8823D1420EBE5769,D,507075HC6,LAGO VISTA TEX INDPT SCH DIST REF,20050701,4.000,20210815,,,20101026,145250,20101029,335000.00,108.597,,S,,,20101026,221451,1.00
E46BF5636B8537E1,D,574204VK6,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20130515,,,20101026,145310,20101029,100000.00,104.930,,,,,20101026,221451,1.00
449FC6FE3BC548D3,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20101026,145739,20101029,5000.00,97.511,4.933,,,,20101026,221451,1.00
888490C66EAD6D76,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145741,20101029,50000.00,101.694,6.756,,,,20101026,221451,1.00
F75DCC06953D7949,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,145742,20101104,10000.00,100.376,4.076,,,,20101026,221451,1.00
FF1502F32F325D6E,S,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101026,145741,20101029,15000.00,106.677,3.603,,,,20101026,221451,1.00
9F7A98F26D490D7C,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101026,145732,20101029,50000.00,90.979,5.205,,,,20101026,221451,1.00
FCADB3E9D66C7A43,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101026,145727,20101029,50000.00,90.979,5.205,,,,20101026,221451,1.00
2D593820170903C5,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20101026,145642,20101029,25000.00,105.000,,,,,20101026,221451,1.00
C8DDCD59831E4981,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101026,145701,20101029,20000.00,104.526,,,,,20101026,221451,1.00
98577682853CCF8D,P,613349Q44,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.650,20270701,,,20101026,145747,20101029,10000.00,99.250,4.714,,,,20101026,221451,1.00
268C0A43AE3F6F89,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145748,20101029,15000.00,100.944,6.818,,,,20101026,221451,1.00
18C520E9314DA63B,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101026,145729,20101029,30000.00,106.186,1.900,,,,20101026,221451,1.00
398D552499B060A5,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,145742,20101029,15000.00,100.000,4.250,,,,20101026,221451,1.00
05BA440EF657390D,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,145659,20101029,50000.00,96.000,4.779,,,,20101026,221451,1.00
57D680E3A64CB3A7,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145701,20101029,15000.00,96.650,5.502,,,,20101026,221451,1.00
14AA68213244D250,P,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145726,20101029,55000.00,96.650,5.502,,,,20101026,221451,1.00
0F05692FEBF0A6F1,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101026,145742,20101029,50000.00,90.979,5.205,,,,20101026,221451,1.00
279F3285223FB553,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101026,145743,20101029,25000.00,98.500,5.261,,,,20101026,221451,1.00
AC1329A28ADA3EFE,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20101026,145744,20101029,70000.00,119.900,4.903,,,,20101026,221451,1.00
0168D9CA4FA5D01E,S,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20101026,145748,20101029,20000.00,99.329,4.083,,,,20101026,221451,1.00
44972AA802EFE258,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101026,145743,20101029,25000.00,98.500,,,,,20101026,221451,1.00
395C70C86EDC232E,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20101026,145753,20101029,5000.00,104.257,4.424,,,,20101026,221451,1.00
96A36F612BAA8631,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145756,20101029,50000.00,101.694,6.756,,,,20101026,221451,1.00
1D019F0ED3D56467,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20101026,145723,20101101,20000.00,107.000,3.813,,,,20101026,221451,1.00
3D03F5FB70535AD6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,145753,20101029,20000.00,100.029,4.246,,,,20101026,221451,1.00
1B904929B2A890A1,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101026,145737,20101029,25000.00,100.000,3.000,,,,20101026,221451,1.00
1A565E7BBD214A97,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,145600,20101118,100000.00,100.000,1.250,,,,20101026,221451,1.00
BBCE156805D47530,D,92830TEK1,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.000,20200901,,,20101026,145752,20101029,20000.00,97.734,,,,,20101026,221451,1.00
24D1FB400BCF8AB5,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,145753,20101029,20000.00,98.529,,,,,20101026,221451,1.00
6C838C77A3F827B5,D,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20101026,145707,20101029,25000.00,107.302,,,,,20101026,221451,1.00
26CAB7C3C66AA58B,D,92817ADR5,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C,20020703,5.700,20120801,,,20101026,145352,20101029,25000.00,101.295,,,,,20101026,221451,1.00
0F6331B206696BF8,P,098747BJ6,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.500,20130710,,,20101026,145200,20101029,35000.00,108.760,2.139,,,,20101026,221451,1.00
13F2304B3EF3CDB7,P,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20101026,145747,20101029,50000.00,90.979,5.205,,,,20101026,221451,1.00
8AF577D8B6CC2B74,D,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101026,145734,20101029,15000.00,106.577,,,,,20101026,221451,1.00
A803AA288487B9E8,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20101026,145752,20101029,1000.00,98.000,7.319,,,,20101026,221451,1.00
C68E6D48794C294B,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,145752,20101029,25000.00,96.020,5.020,,,,20101026,221451,1.00
AE37C0607CD3AB32,P,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101026,145758,20101029,15000.00,101.974,5.083,,,,20101026,221451,1.00
F45AA2ABEBA0214B,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101026,145156,20101029,50000.00,107.174,1.261,,,,20101026,221451,1.00
3CABAA0AFEEB2D10,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101026,145802,20101029,1000000.00,70.677,7.310,,,,20101026,221451,1.00
88C9EF77AC88E632,D,495289RA0,KING CNTY WASH SWR REV ,20070626,5.000,20420101,,,20101026,145610,20101029,1MM+,104.357,,,,,20101026,221451,1.00
884911FC1375F4B7,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,145710,20101102,50000.00,100.000,3.000,,,,20101026,221451,1.00
5BBF9C64AF138F4C,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20101026,145644,20101029,20000.00,104.776,,,,,20101026,221451,1.00
40AF06A632B57EFD,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20101026,145650,20101029,25000.00,101.500,,,,,20101026,221451,1.00
0A5C2F09B89100A0,S,826129DM7,SIDNEY OHIO CITY SCH DIST REF,20071031,4.375,20251201,,,20101026,145801,20101115,5000.00,105.500,3.487,,,,20101026,221451,1.00
6BA7EA4C5D81A8D0,S,803803VU6,SARTELL MINN WTR-SER B,20081002,3.500,20150801,,,20101026,145600,20101029,25000.00,107.427,1.860,,,,20101026,221451,1.00
5A33833A921486A1,D,159807ZX7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20120601,,,20101026,145310,20101029,95000.00,104.910,,,,,20101026,221451,1.00
0B7D9CDB72BFE219,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20101026,145759,20101026,90000.00,87.150,5.702,,,,20101026,221451,1.00
A828F31CD4E9402A,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101026,145813,20101029,25000.00,101.850,4.650,,,,20101026,221451,1.00
91173DF61415CB79,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101026,145807,20101029,100000.00,108.855,3.378,,,,20101026,221451,1.00
0B1B673F3C5E7810,P,099642EF3,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20250115,,,20101026,144812,20101029,200000.00,102.700,3.758,,,,20101026,221451,1.00
D44BBCB475CBC35D,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,145812,20101029,15000.00,102.774,4.750,,,,20101026,221451,1.00
BA47045C6B20194D,D,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101026,145801,20101029,100000.00,108.730,,,,,20101026,221451,1.00
3D85C85EA0DD75AD,P,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20101026,145810,20101029,15000.00,73.269,4.716,,,,20101026,221451,1.00
B5E18FDC13813924,S,479340PV7,JOHNSTON CNTY N C REF-SER C,20090519,5.000,20190201,,,20101026,145547,20101029,950000.00,119.694,2.360,,,,20101026,221451,1.00
4A6CFA70E3A53AE8,S,783243S90,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.300,20150501,,,20101026,145815,20101029,20000.00,105.304,0.750,,,,20101026,221451,1.00
959A4E0F15C61B08,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,145813,20101029,50000.00,104.875,4.041,,,,20101026,221451,1.00
8E7F251406536398,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101026,145800,20101029,25000.00,107.350,2.927,,,,20101026,221451,1.00
A9716C1790A46248,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101026,145819,20101029,25000.00,97.866,4.970,,,,20101026,221451,1.00
C6F751DC5BBDF5CE,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,145712,20101029,300000.00,111.816,,P,,,20101026,221451,1.00
F26FB35B724B3F46,D,488638AV9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20211201,,,20101026,145231,20101029,225000.00,60.102,,S,,,20101026,221451,1.00
E909BCADCA3E9647,D,138555JR9,CANTON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20140215,,,20101026,142426,20101029,50000.00,96.798,,,,,20101026,221451,1.00
264B1C8B3BEA5C72,D,764472DJ2,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20170701,,,20101026,145810,20101029,15000.00,74.310,,,,,20101026,221451,1.00
00D046F363F79B45,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145826,20101104,30000.00,100.000,3.999,,,,20101026,221451,1.00
354B22849FDD375B,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101026,145827,20101029,5000.00,100.551,5.114,,,,20101026,221451,1.00
9DC0D56B106DAE09,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145828,20101104,15000.00,100.000,3.999,,,,20101026,221451,1.00
C52162ED438C55E6,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101026,145830,20101029,5000.00,101.200,4.068,,,,20101026,221451,1.00
C45888A7A0851BCF,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145821,20101029,50000.00,114.205,3.400,,,,20101026,221451,1.00
EA5E9E285D7FAC6B,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101026,145818,20101029,10000.00,111.649,4.225,,,,20101026,221451,1.00
696D47896468C978,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101026,145630,20101029,180000.00,103.536,4.551,,,,20101026,221451,1.00
D3537EA685BB0F59,P,91413PBC7,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.700,20150201,,,20101026,145631,20101029,50000.00,101.000,2.881,,,,20101026,221451,1.00
0B50F3BD698D9E9E,S,820667VF7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.550,20201201,Y,,20101026,145802,20101118,250000.00,100.000,2.550,,,,20101026,221451,1.00
32CC4625F8CBE2D5,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,145835,20101102,25000.00,100.500,4.436,,,,20101026,221451,1.00
0537775410921BDA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,144621,20101029,25000.00,101.899,5.852,,,,20101026,221451,1.00
F57456DC5B0D51F9,P,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101026,145830,20101029,15000.00,103.380,1.187,,,,20101026,221451,1.00
09DC3EB654952E39,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101026,145808,20101029,15000.00,101.255,3.100,,,,20101026,221451,1.00
41907A8BAD2F9714,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101026,145825,20101029,350000.00,89.179,5.127,,,,20101026,221451,1.00
53B8202BAFD7F57A,S,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101026,145800,20101029,100000.00,110.700,3.000,,,,20101026,221451,1.00
E36868BCF11E2DD1,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,145400,20101026,15000.00,102.000,7.135,,,,20101026,221451,1.00
77FC4FA17C6EF8DB,S,098419HT4,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20130815,,,20101026,145756,20101029,65000.00,108.028,0.500,,,,20101026,221451,1.00
BFEC143929AF09F8,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,145300,20101029,30000.00,102.890,3.890,,,,20101026,221451,1.00
F9C2DA6F6E1501AB,S,591444BF0,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20200401,,,20101026,145815,20101029,265000.00,99.500,3.061,,,,20101026,221451,1.00
DD0DFBC8224FB8C7,D,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,Y,,20101026,145808,20101028,15000.00,101.155,,,,,20101026,221451,1.00
DD05E3A142DF8188,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20101026,145804,20101101,10000.00,108.000,2.027,,,,20101026,221451,1.00
BD835A0FB5841851,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101026,145826,20101029,35000.00,105.141,4.215,,,,20101026,221451,1.00
D48D0C5675F0539B,D,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101026,145150,20101029,20000.00,111.122,,S,,,20101026,221451,1.00
0A413041E38BD3FC,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,145732,20101104,20000.00,97.900,,,,,20101026,221451,1.00
2B14D7EE0A2831B1,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101026,145825,20101029,350000.00,89.249,,,,,20101026,221451,1.00
07EECDB31789F5C2,D,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20101026,145800,20101029,100000.00,110.302,,,,,20101026,221451,1.00
E73117FFC08AA1D8,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101026,145826,20101029,35000.00,102.577,,,,,20101026,221451,1.00
DF98A6510BB905A4,P,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101026,145834,20101029,50000.00,97.510,5.541,,,,20101026,221451,1.00
11BF102EB852BBA2,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101026,145835,20101029,50000.00,97.759,5.160,,,,20101026,221451,1.00
9B353FAA2D1E62C5,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101026,145836,20101029,50000.00,107.020,4.890,,,,20101026,221451,1.00
A74B1067E511C862,P,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101026,145837,20101029,50000.00,98.874,5.083,,,,20101026,221451,1.00
57D2A8FE79042BB6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20101026,145834,20101029,50000.00,98.000,,,,,20101026,221451,1.00
E5F0F48099FEAF95,P,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101026,145838,20101029,50000.00,103.750,5.857,,,,20101026,221451,1.00
246D4F192534ADCE,P,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101026,145838,20101029,50000.00,103.905,4.176,,,,20101026,221451,1.00
F5A81F4B3CFD675F,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101026,145839,20101029,50000.00,96.518,5.244,,,,20101026,221451,1.00
704C6BAA7CFE3736,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101026,145835,20101029,50000.00,98.250,,,,,20101026,221451,1.00
D0786ECE14A46200,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,145840,20101029,50000.00,97.262,5.176,,,,20101026,221451,1.00
89F0E0702C847E06,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101026,145841,20101029,50000.00,106.961,4.377,,,,20101026,221451,1.00
203D0FAE3525D5C3,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101026,145836,20101029,50000.00,107.520,,,,,20101026,221451,1.00
4EE876A9DC5F888A,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20101026,145837,20101029,50000.00,99.370,,,,,20101026,221451,1.00
79595B9DDAA04995,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101026,145838,20101029,50000.00,104.250,,,,,20101026,221451,1.00
B23C2EEE1B18CE50,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101026,145838,20101029,50000.00,104.405,,,,,20101026,221451,1.00
48240380867D5E0C,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20101026,145839,20101029,50000.00,97.003,,,,,20101026,221451,1.00
916C8D4D08872AB3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,145840,20101029,50000.00,97.750,,,,,20101026,221451,1.00
2340BCE70E8CBD24,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20101026,145841,20101029,50000.00,107.461,,,,,20101026,221451,1.00
FE12A0A70F4F4EC9,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,145843,20101029,10000.00,83.000,6.500,,,,20101026,221451,1.00
10C61F1760825F03,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101026,145814,20101029,15000.00,113.212,3.364,,,,20101026,221451,1.00
E8429D610F44BA1D,P,514040WG5,LANCASTER CNTY PA SER A,20090814,5.000,20241101,,,20101026,145844,20101029,300000.00,112.124,3.350,,,,20101026,221451,1.00
2403373E0D5CB8DD,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101026,145659,20101029,100000.00,108.571,1.400,,,,20101026,221451,1.00
BFB5AD7FA5A9C2F0,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20101026,145757,20101029,25000.00,104.147,4.170,,,,20101026,221451,1.00
198545FC95C12CE9,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145848,20101103,50000.00,98.638,4.836,,,,20101026,221451,1.00
EB0A1189C41CEFEF,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,145839,20101029,25000.00,100.000,4.249,,,,20101026,221451,1.00
CC47F9F15064629B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145733,20101029,500000.00,98.575,,P,,,20101026,221451,1.00
DE55C5C7021CE814,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101026,145840,20101029,10000.00,103.450,4.454,,,,20101026,221451,1.00
D136303E327A3827,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,145843,20101029,5000.00,102.450,5.769,,,,20101026,221451,1.00
EDF29D10522B3B80,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,145845,20101118,10000.00,102.500,5.687,,,,20101026,221451,1.00
6D25FE1B5DC9AEF3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,145847,20101029,5000.00,100.000,4.499,,,,20101026,221451,1.00
68D4D1AA960232F2,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,145850,20101029,100000.00,99.750,4.264,,,,20101026,221451,1.00
A52A6666AA321C1C,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101026,145852,20101029,20000.00,107.875,4.125,,,,20101026,221451,1.00
3E8001931F071D3C,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,145852,20101104,25000.00,100.376,4.076,,,,20101026,221451,1.00
A375057A9EF78D2A,P,985245DA4,YAVAPAI CNTY ARIZ UN HIGH SCH SCH IMPT,20070215,5.000,20210701,,,20101026,145811,20101029,25000.00,106.550,3.876,,,,20101026,221451,1.00
BCF8673C431DD730,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101026,145816,20101029,15000.00,109.000,2.015,,,,20101026,221451,1.00
AE3819A33040E861,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145848,20101103,50000.00,97.195,,,,,20101026,221451,1.00
D2C7098A8739EA5B,D,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101026,145818,20101029,20000.00,99.470,,,,,20101026,221451,1.00
A3D61533DE981E73,S,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101026,145753,20101118,25000.00,104.727,2.368,,,,20101026,221451,1.00
68D2CAE7D08A82C7,S,74823PAP9,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20260101,,,20101026,145818,20101029,20000.00,100.660,3.987,,,,20101026,221451,1.00
95882033D4A7CB95,S,497692DH3,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,5.250,20151201,,,20101026,145300,20101029,85000.00,117.234,1.700,,,,20101026,221451,1.00
A7769880C26B690A,D,358568NS8,FRIENDSWOOD TEX PERM IMPT-SER A,20101101,3.000,20190301,Y,,20101026,145753,20101118,25000.00,103.727,,,,,20101026,221451,1.00
238DF3BE6CE7CF5C,S,835546CN0,SONOMA CNTY CALIF TAX & REV ANTIC NTS,20101028,2.000,20111027,Y,,20101026,145827,20101028,1MM+,101.619,0.370,,,,20101026,221451,1.00
419DAFA3FAE01936,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,,,20101026,145857,20101029,5000.00,104.603,4.487,,,,20101026,221451,1.00
8A8583D82A7C878F,S,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101026,145800,20101029,100000.00,106.398,0.600,,,,20101026,221451,1.00
9595CF2F769B783D,S,20772GJB5,CONNECTICUT ST SER D,20041222,3.125,20111201,,,20101026,145849,20101029,25000.00,102.471,0.840,,,,20101026,221451,1.00
61D81C5401BCB8CE,P,978305EC0,WOOD CNTY OHIO INDL DEV REV ADJ RATE-JERL MACHINE PJ,20010928,,20160901,,,20101026,144709,20101027,1MM+,100.000,,,,,20101026,221451,1.00
289E58C369C4818F,S,24879PCT7,DENTON CNTY TEX FRESH WTR ROAD,20030915,5.250,20240215,,,20101026,145830,20101104,10000.00,100.000,5.190,,,,20101026,221451,1.00
62557A5471A31BC2,S,646136HY0,NEW JERSEY ST TRANSN TR FD PREREFUNDED-2006-TRANSN-A,20010815,5.500,20120615,,,20101026,145824,20101029,400000.00,108.214,0.430,,,,20101026,221451,1.00
79831BBF0689E232,D,684545RJ7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20211001,,,20101026,145800,20101029,100000.00,106.148,,,,,20101026,221451,1.00
1A5FCFC5AEF6E2EE,S,10146BCB3,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.100,20120901,,,20101026,145825,20101029,10000.00,100.407,3.598,,,,20101026,221451,1.00
1F5FD02A2DE10660,P,196632FE8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,2.500,20141115,,,20101026,145853,20101029,10000.00,102.465,1.864,,,,20101026,221451,1.00
4077F54596AAB276,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20101026,145754,20101029,350000.00,89.584,,P,,,20101026,221451,1.00
39238AC475B6FBA9,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20101026,145902,20101029,15000.00,101.801,4.647,,,,20101026,221451,1.00
470E8F476B92B79B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,145903,20101029,15000.00,107.000,6.540,,,,20101026,221451,1.00
7A348DA7176B7321,S,5946105T0,MICHIGAN ST TAXABLE-GRANT ANTIC BDS-SER B,20090625,7.625,20270915,,,20101026,145905,20101029,10000.00,111.721,5.752,,,,20101026,221451,1.00
744F5EA01E260A41,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101026,145905,20101029,5000.00,102.198,4.249,,,,20101026,221451,1.00
E7A09AC392450EBC,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101026,145800,20101029,30000.00,87.330,,,,,20101026,221451,1.00
982532A51C59B5C6,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,145807,20101029,50000.00,102.375,,,,,20101026,221451,1.00
EDEE2DB55FFB8A7E,D,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,145800,20101029,50000.00,102.500,,,,,20101026,221451,1.00
11D4129EBFD7AC0B,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101026,145816,20101029,10000.00,109.624,,,,,20101026,221451,1.00
BF5025C84E08A6B8,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20101026,145757,20101029,10000.00,109.874,,,,,20101026,221451,1.00
26A78F9299BCDD17,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101026,145904,20101029,15000.00,91.000,,,,,20101026,221451,1.00
9FB26B597098BC98,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,145842,20101101,45000.00,101.462,5.000,,,,20101026,221451,1.00
135FC1679E4CD959,P,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101026,145859,20101029,150000.00,104.723,1.382,,,,20101026,221451,1.00
C7EA1FEAAC8A90CE,S,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,145907,20101029,150000.00,99.798,3.269,,,,20101026,221451,1.00
5287377656675313,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,135636,20101103,500000.00,94.794,,S,,,20101026,221451,1.00
A5E42EC1EFE05572,D,842477PL9,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,4.250,20130701,,,20101026,145859,20101029,150000.00,104.973,,,,,20101026,221451,1.00
D9E6DC355C6A4205,D,615401KT2,MOON AREA SCH DIST PA SER A,20101006,3.250,20231115,,,20101026,145907,20101029,150000.00,98.048,,,,,20101026,221451,1.00
8A53F838B6A81735,D,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101026,145235,20101029,635000.00,108.466,,S,,,20101026,221451,1.00
BB6A1F274638F933,P,592646NP4,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20171001,,,20101026,145910,20101029,25000.00,107.733,3.524,,,,20101026,221451,1.00
90227F0EAF03041E,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,145912,20101029,50000.00,101.650,4.419,,,,20101026,221451,1.00
03A15094385C54E6,S,785870PB6,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20160701,,,20101026,145916,20101029,15000.00,105.181,1.998,,,,20101026,221451,1.00
FB54EE8FE7349DF4,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20101026,145916,20101029,10000.00,103.870,4.000,,,,20101026,221451,1.00
C4E2A98344B8DA76,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101026,142948,20101029,30000.00,105.381,0.500,,,,20101026,221451,1.00
BD4C0085E163ED1F,P,812149JP8,SEALY TEX INDPT SCH DIST CAP APPREC-REF & SCHOOLHOUSE,20020501,0.000,20150215,,,20101026,145111,20101029,50000.00,91.643,2.043,,,,20101026,221451,1.00
45949FAC58C590A3,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20101026,145900,20101029,25000.00,111.919,2.110,,,,20101026,221451,1.00
3C68E09631FD41B7,P,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101026,145901,20101029,1000000.00,104.441,3.770,,,,20101026,221451,1.00
592F04686A980788,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101026,145910,20101029,20000.00,102.334,3.712,,,,20101026,221451,1.00
1F816C0FC82E3B26,D,36422UAR8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.250,20240901,,,20101026,145605,20101029,495000.00,93.612,,S,,,20101026,221451,1.00
F255EB6CD047F000,P,59333PDM7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,4.625,20121001,,,20101026,145900,20101029,10000.00,103.828,2.570,,,,20101026,221451,1.00
B2C6D0DB5FB5961F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145900,20101029,10000.00,100.304,6.062,,,,20101026,221451,1.00
88598B3D05C001C4,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,145922,20101029,50000.00,99.950,4.003,,,,20101026,221451,1.00
C38595F8CEA047E6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145925,20101103,20000.00,100.660,4.666,,,,20101026,221451,1.00
DD55833A4F6D413B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145915,20101029,20000.00,101.775,5.868,,,,20101026,221451,1.00
AFE388C14D84C9AB,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101026,145619,20101029,100000.00,113.638,,,,,20101026,221451,1.00
5EEA726C539FF8BB,S,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101026,145913,20101029,20000.00,108.615,1.566,,,,20101026,221451,1.00
C2112B28048E0BAC,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,145850,20101105,10000.00,100.000,4.649,,,,20101026,221451,1.00
96A446968A72E691,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101026,145918,20101026,30000.00,100.000,,,,,20101026,221451,1.00
B22414EE88124428,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,145926,20101104,20000.00,97.650,,,,,20101026,221451,1.00
796E0127EB30B1CA,D,092131FM8,BLACK HORSE PIKE N J REGL SCH REF,20040812,3.750,20151201,,,20101026,145913,20101029,20000.00,107.615,,,,,20101026,221451,1.00
F13BAF95451A22FC,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,145823,20101029,320000.00,99.690,,,,,20101026,221451,1.00
B6C6969E43EEE42D,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,145821,20101029,320000.00,99.750,,,,,20101026,221451,1.00
EF50C690D32CCF88,D,213435EG1,COOK CNTY ILL SCH DIST NO 31 SER A,20101102,3.000,20160101,Y,,20101026,145600,20101102,345000.00,106.050,,,,,20101026,221451,1.00
BD02E31C42C3D3EE,S,040688EB5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,5.000,20171001,,,20101026,145920,20101029,40000.00,113.437,1.462,,,,20101026,221451,1.00
5D67AB1D74AE66B2,S,978305EC0,WOOD CNTY OHIO INDL DEV REV ADJ RATE-JERL MACHINE PJ,20010928,,20160901,,,20101026,145658,20101027,1MM+,100.000,,,,,20101026,221451,1.00
9F5C7AABF1A26E6C,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101026,145616,20101027,10000.00,115.100,1.342,,,,20101026,221451,1.00
9A0E510C84762393,P,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101026,145857,20101029,10000.00,96.520,6.761,,,,20101026,221451,1.00
F592A89850D4FF8B,D,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101026,145653,20101029,25000.00,102.761,,,,,20101026,221451,1.00
8712182A22A727CF,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101026,145926,20101029,15000.00,98.580,4.466,,,,20101026,221451,1.00
594BCE8F30261FBD,S,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,145900,20101118,100000.00,100.516,0.500,,,,20101026,221451,1.00
8BD36C162EF6A93C,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,145926,20101029,10000.00,99.994,4.600,,,,20101026,221451,1.00
AC95ADF96FCBD568,D,040506KT3,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20271201,,,20101026,145302,20101029,10000.00,109.550,,,,,20101026,221451,1.00
92DF2FB17767991D,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101026,145930,20101029,35000.00,70.000,7.551,,,,20101026,221451,1.00
12D020E98299FFD4,D,977109BV8,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20160701,,,20101026,145613,20101029,55000.00,108.767,,,,,20101026,221451,1.00
845285F671140719,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,145836,20101029,55000.00,105.095,,P,,,20101026,221451,1.00
17507ED2C2236FD1,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101026,145926,20101029,15000.00,98.580,,,,,20101026,221451,1.00
751A5B647DA87071,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101026,145926,20101029,15000.00,98.580,,,,,20101026,221451,1.00
2270B14569F749AA,S,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20101026,145911,20101029,10000.00,100.750,4.450,,,,20101026,221451,1.00
65D26AD1AA37EBB7,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20101026,145834,20101102,15000.00,93.000,5.622,,,,20101026,221451,1.00
528DCEFE64D9F7B0,P,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20101026,145359,20101029,50000.00,105.749,3.195,,,,20101026,221451,1.00
631A4759A7FAE544,S,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20101026,145900,20101029,25000.00,115.785,2.727,,,,20101026,221451,1.00
2D9191E4D75A9B0E,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,145938,20101029,100000.00,112.705,3.607,,,,20101026,221451,1.00
8FCF589ABFC5CB88,P,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101026,145941,20101029,15000.00,114.008,3.676,,,,20101026,221451,1.00
DA56CF8F5BB0F4F6,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101026,145917,20101029,305000.00,111.081,,,,,20101026,221451,1.00
F803CABA17DA34F4,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101026,145941,20101029,25000.00,101.000,4.698,,,,20101026,221451,1.00
0B6EC543A08664E3,S,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,145300,20101029,15000.00,100.100,3.587,,,,20101026,221451,1.00
8462A75B75A5C9EA,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101026,145937,20101026,30000.00,100.000,,,,,20101026,221451,1.00
D5ADB121135CB8B9,P,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101026,145937,20101029,25000.00,105.456,1.606,,,,20101026,221451,1.00
FC88A51B098097C6,D,51434NAN8,LANCASTER PA INDL DEV AUTH REF-WILLOW VY MANOR PROJ,19971201,5.000,20120601,,,20101026,145400,20101029,15000.00,100.000,,,,,20101026,221451,1.00
B68DBEF51C546A89,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,145900,20101102,10000.00,101.322,4.334,,,,20101026,221451,1.00
35F01B9108100C33,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101026,145928,20101029,50000.00,42.531,4.873,,,,20101026,221451,1.00
758C427268853598,P,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20101026,145859,20101029,10000.00,99.500,3.094,,,,20101026,221451,1.00
827DB9EC3DD471CD,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20101026,142510,20101029,30000.00,104.489,1.636,,,,20101026,221451,1.00
E71F7D63FE0C0A5F,P,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101026,145936,20101029,15000.00,100.834,3.668,,,,20101026,221451,1.00
D5C029F8A8C37F83,S,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101026,145926,20101029,25000.00,119.244,2.750,,,,20101026,221451,1.00
5CB1067097AE417A,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101026,145928,20101029,25000.00,114.875,2.377,,,,20101026,221451,1.00
ECD6CD478DBAAC72,S,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101026,145930,20101029,10000.00,116.100,1.993,,,,20101026,221451,1.00
F6A8100D986F7626,S,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101026,145931,20101029,20000.00,108.940,3.409,,,,20101026,221451,1.00
768689129B84F1B9,S,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,145946,20101029,50000.00,104.026,1.250,,,,20101026,221451,1.00
6622543543EDD7AD,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101026,145929,20101029,5000.00,100.530,4.401,,,,20101026,221451,1.00
8E87FA07F5C76CD0,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20101026,145926,20101029,25000.00,119.244,,,,,20101026,221451,1.00
3BE96E046D2F8E9C,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101026,145928,20101029,25000.00,114.875,,,,,20101026,221451,1.00
FCA671904C77DA66,P,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101026,145932,20101028,20000.00,97.500,4.599,,,,20101026,221451,1.00
8FB27B2317A4A832,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101026,145935,20101029,5000.00,107.380,4.200,,,,20101026,221451,1.00
818FEB7304D7EF69,D,6055793D1,MISSISSIPPI ST REF-NATL IBC,20010115,5.500,20150901,,,20101026,145930,20101029,10000.00,116.100,,,,,20101026,221451,1.00
DDC012B3F97A0A62,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20101026,145931,20101029,20000.00,108.940,,,,,20101026,221451,1.00
9A663694F8C37B10,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,145830,20101029,100000.00,104.188,,,,,20101026,221451,1.00
0931A11BC65178CA,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101026,145935,20101029,25000.00,126.290,3.771,,,,20101026,221451,1.00
EFA36814FA561DAC,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145935,20101104,100000.00,99.830,4.016,,,,20101026,221451,1.00
7BD10E36E6B6B9BA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,145942,20101029,10000.00,102.250,6.523,,,,20101026,221451,1.00
74AEBC59280F20F9,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,145953,20101029,25000.00,102.363,3.836,,,,20101026,221451,1.00
C509FBE6E679FB5F,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101026,145830,20101029,100000.00,104.688,4.140,,,,20101026,221451,1.00
87E5E0E9B8CDF3FE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,145944,20101029,30000.00,101.944,6.735,,,,20101026,221451,1.00
BFBB6CCE8F0B43FA,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20101026,145946,20101029,5000.00,101.200,4.068,,,,20101026,221451,1.00
9C5787C0344C68EB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,145947,20101118,25000.00,102.500,5.687,,,,20101026,221451,1.00
0BD068030C0F75D3,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,145851,20101029,50000.00,98.375,,,,,20101026,221451,1.00
F83253EC44C36957,D,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,145850,20101029,50000.00,98.500,,,,,20101026,221451,1.00
2E45610B99FC06E5,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145949,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
A1A85DD3B9782E0F,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,145950,20101029,5000.00,100.047,4.398,,,,20101026,221451,1.00
D1604D51E2A5BC12,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,145952,20101102,5000.00,102.380,6.105,,,,20101026,221451,1.00
4DB54A3C3981FDC7,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,145953,20101029,20000.00,98.830,5.084,,,,20101026,221451,1.00
C9B72DAEB4942FCB,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,145953,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
76DCF2DF2A3A423E,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101026,145805,20101029,250000.00,108.650,4.500,,,,20101026,221451,1.00
65EDD3A330C81E3E,D,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,145946,20101029,50000.00,103.026,,,,,20101026,221451,1.00
75AC89DB4FC39361,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,145953,20101029,25000.00,101.613,,,,,20101026,221451,1.00
A1D42EAFFC300979,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,145900,20101029,25000.00,101.504,5.903,,,,20101026,221451,1.00
FE19DF7F199CA825,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,145900,20101029,100000.00,101.624,5.601,,,,20101026,221451,1.00
5B957605EC2B0050,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20101026,145949,20101029,250000.00,112.806,2.152,,,,20101026,221451,1.00
8FAA55DB1E90C77A,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101026,145800,20101029,750000.00,114.750,3.130,,,,20101026,221451,1.00
675132CD3519BDFA,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20101026,145814,20101029,15000.00,113.212,,,,,20101026,221451,1.00
99ECB35362D2C477,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,145958,20101029,50000.00,100.375,2.701,,,,20101026,221451,1.00
F68D951E802B0942,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20101026,145946,20101029,30000.00,102.231,4.500,,,,20101026,221451,1.00
7F4AC10834154B87,P,690887CK8,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.600,20150901,,,20101026,145950,20101029,25000.00,104.685,2.510,,,,20101026,221451,1.00
A0C8EEE5FB2274A5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,145950,20101029,40000.00,100.000,5.000,,,,20101026,221451,1.00
5F2C22577E3E7BBF,S,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,145900,20101118,100000.00,100.808,0.600,,,,20101026,221451,1.00
0079BB1577DD37B6,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,145958,20101029,50000.00,99.000,,,,,20101026,221451,1.00
1A2FB9F525FAAD6A,D,20281PEE8,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20180601,,,20101026,145408,20101029,75000.00,115.708,,,,,20101026,221451,1.00
0B98D52EEF08FA80,P,60534RBW8,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.125,20281001,,,20101026,150000,20101029,85000.00,107.000,4.177,,,,20101026,221451,1.00
3B1D61ADA490188F,S,9277804V5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.750,20350901,,,20101026,145959,20101029,5000.00,102.641,3.999,,,,20101026,221451,1.00
607DCCCC9D12A437,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20101026,145959,20101029,5000.00,103.762,4.350,,,,20101026,221451,1.00
B187E8801FA724EF,D,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101026,145940,20101029,50000.00,99.000,,,,,20101026,221451,1.00
CBA80E75E965B64B,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,145959,20101029,10000.00,100.250,4.216,,,,20101026,221451,1.00
234C9BC11BB880B7,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20101026,150000,20101029,5000.00,101.397,4.150,,,,20101026,221451,1.00
27331EEEEA48197A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,150001,20101029,10000.00,102.250,6.523,,,,20101026,221451,1.00
3C55F894A5852288,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150003,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
EB49DA43465C8982,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150003,20101104,15000.00,100.000,7.000,,,,20101026,221451,1.00
BA9AEB9203F598DF,D,394641BR4,GREENE CNTY OHIO REF-SER A,20070125,5.000,20201201,,,20101026,145512,20101029,50000.00,117.201,,,,,20101026,221451,1.00
EA1E5C82BBF50ABB,S,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20410301,,,20101026,150004,20101029,45000.00,20.703,5.259,,,,20101026,221451,1.00
C9DE5596F811EBE4,S,796253B68,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20150201,,,20101026,145616,20101027,10000.00,115.100,1.342,,,,20101026,221451,1.00
FDB791E4354B1ED5,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20101026,145940,20101029,50000.00,98.900,4.795,,,,20101026,221451,1.00
A3B82CD856D942FE,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101026,145946,20101029,10000.00,103.256,4.492,,,,20101026,221451,1.00
78530504C28FDE7C,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101026,150001,20101027,5000.00,100.000,,,,,20101026,221451,1.00
A4436DDBD3BE7D60,P,695317CU9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.625,20241001,,,20101026,150004,20101029,20000.00,105.000,3.921,,,,20101026,221451,1.00
6AF3F56CCD6D20AA,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,145839,20101029,10000.00,102.375,4.453,,,,20101026,221451,1.00
31D6E422040F2A77,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20101026,145954,20101029,10000.00,26.060,29.158,,,,20101026,221451,1.00
8E11A69C73EF78F0,S,67756BXR6,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20191201,,,20101026,145106,20101029,400000.00,112.357,3.250,,,,20101026,221451,1.00
52E1CC89DF80AF0A,P,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101026,145800,20101029,250000.00,107.573,0.743,,,,20101026,221451,1.00
139DDB2D7C450A57,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,150008,20101029,10000.00,101.750,5.963,,,,20101026,221451,1.00
FCF1CE81271883FD,S,196632FE8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,2.500,20141115,,,20101026,145937,20101029,10000.00,102.715,1.801,,,,20101026,221451,1.00
7B93B15D0D60272A,P,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20101026,145949,20101029,25000.00,79.195,3.097,,,,20101026,221451,1.00
FBA014E96F244B91,P,785721HK0,SACHEM CENT SCH DIST N Y ,20020415,4.500,20130415,,,20101026,145956,20101029,25000.00,105.214,0.900,,,,20101026,221451,1.00
8FBC8B09E09C91A8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,145600,20101026,15000.00,102.500,7.095,,,,20101026,221451,1.00
989B04429431BD1A,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101026,145901,20101029,1000000.00,104.941,,,,,20101026,221451,1.00
35742BBBA3A76455,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,145937,20101029,50000.00,107.784,3.000,,,,20101026,221451,1.00
AD55263B5F3E188D,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20101026,145939,20101029,25000.00,103.378,4.000,,,,20101026,221451,1.00
0BE6017107F39554,P,487684ZX3,KELLER TEX CTFS OBLIG,20030515,3.625,20160215,,,20101026,145945,20101029,5000.00,104.400,1.997,,,,20101026,221451,1.00
56A68C4DC0F61562,D,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,145950,20101029,1MM+,113.785,,P,,,20101026,221451,1.00
7D7593A906B18EA7,D,64971PHT5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20410301,,,20101026,150008,20101029,45000.00,20.153,,,,,20101026,221451,1.00
34F53BC5369E8C9A,S,282832BE3,EL CENTRO CALIF FING AUTH WTR SER A,20060628,5.250,20351001,,,20101026,150000,20101029,25000.00,107.997,3.732,,,,20101026,221451,1.00
09D726438E46B062,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,150017,20101104,50000.00,100.376,4.076,,,,20101026,221451,1.00
720A25BC49E0A82D,S,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20101026,150003,20101029,5000.00,102.577,3.959,,,,20101026,221451,1.00
06ABB1BE348CDEC8,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,150011,20101029,10000.00,101.920,6.880,,,,20101026,221451,1.00
4E517C23BDE0B765,P,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101026,150013,20101029,10000.00,108.026,3.895,,,,20101026,221451,1.00
8E8A3C5A250CE201,S,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101026,150014,20101029,10000.00,110.027,3.635,,,,20101026,221451,1.00
7846BC5062CD8F30,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101026,145947,20101029,10000.00,113.696,2.200,,,,20101026,221451,1.00
E93C1EF56A81DFDF,S,17239PFS5,CINCO TEX MUN UTIL DIST NO 8 ,20020401,5.600,20290901,,,20101026,145943,20101104,5000.00,100.000,5.466,,,,20101026,221451,1.00
DBDA7D625FFD49B9,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,145958,20101029,10000.00,100.095,,,,,20101026,221451,1.00
9861C7D3C19459C9,P,453251FF2,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,3.125,20131001,,,20101026,145600,20101029,100000.00,105.068,1.350,,,,20101026,221451,1.00
E7D7FB6994476358,P,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20101026,145700,20101029,200000.00,108.354,0.793,,,,20101026,221451,1.00
8224DAE9797CEF37,P,806640UM8,SCHERTZ-CIBOLO-UNVL CITY TEX UNREFUNDED BALANCE-REF,20021115,5.250,20190801,,,20101026,145721,20101029,5000.00,101.016,3.864,,,,20101026,221451,1.00
12332D6A0278C999,D,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101026,145604,20101029,80000.00,97.798,,,,,20101026,221451,1.00
6C33E42BDEE025DD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,150022,20101118,15000.00,102.500,5.687,,,,20101026,221451,1.00
B88E765955D24447,S,199491MX6,COLUMBUS OHIO ,20011215,5.000,20210101,,,20101026,145800,20101028,100000.00,104.972,0.741,,,,20101026,221451,1.00
E3DAA068800620BD,P,199491MX6,COLUMBUS OHIO ,20011215,5.000,20210101,,,20101026,145400,20101028,100000.00,104.872,0.824,,,,20101026,221451,1.00
81AD5DFC4409BCDD,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101026,150013,20101029,10000.00,108.525,,,,,20101026,221451,1.00
AD099017A25476BB,D,452227CR0,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20230615,,,20101026,150014,20101029,10000.00,108.526,,,,,20101026,221451,1.00
100BF0F02B82B3D4,D,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101026,145947,20101029,10000.00,113.696,,,,,20101026,221451,1.00
E491CA46F68D0610,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,150026,20101029,50000.00,112.705,3.607,,,,20101026,221451,1.00
9C6468EA613AF1B2,P,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,145600,20101029,250000.00,89.006,6.100,,,,20101026,221451,1.00
404587C39A823766,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,100.000,1.650,,,Y,20101026,221451,1.00
13AB4B7C831B41CD,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101026,145925,20101029,15000.00,115.160,,P,,,20101026,221451,1.00
884119AEEC29B766,P,153153DS7,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,4.000,20171001,,,20101026,150024,20101029,200000.00,110.533,2.099,,,,20101026,221451,1.00
8EE63903A0F15AE8,P,630361U92,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.000,20190801,,,20101026,150018,20101029,200000.00,108.625,2.599,,,,20101026,221451,1.00
77E9A1F08A408FA5,S,613681XZ3,MONTGOMERY CNTY TEX REF-LTD TAX,20070301,5.000,20170301,,,20101026,145749,20101029,410000.00,117.514,2.040,,,,20101026,221451,1.00
2D10AC9B62D16495,S,470844P96,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,1.450,20140201,Y,,20101026,145800,20101104,115000.00,100.000,1.450,,,,20101026,221451,1.00
CC4648FA20B947F1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150026,20101102,75000.00,100.969,6.231,,,,20101026,221451,1.00
1381304B3B4F6CB2,S,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101026,150014,20101029,10000.00,100.295,2.257,,,,20101026,221451,1.00
B45942ECA3A477AF,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20101026,150003,20101029,20000.00,104.270,1.731,,,,20101026,221451,1.00
02F5A651599F2118,S,977109BV8,WISCONSIN ST PETROLEUM REF-SER 1,20091020,4.000,20160701,,,20101026,145854,20101029,55000.00,109.546,2.200,,,,20101026,221451,1.00
1610678B0E63D62A,S,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20101026,150010,20101029,5000.00,111.849,1.000,,,,20101026,221451,1.00
A9AA9E22A566CA2A,P,01447HAF8,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.250,20130601,,,20101026,150027,20101029,150000.00,94.750,6.483,,,,20101026,221451,1.00
58B1A7A94D31E646,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101026,150000,20101116,15000.00,99.503,3.300,,,Y,20101026,221451,1.00
B818CC315655B8B5,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,99.750,,,,Y,20101026,221451,1.00
9B4F819136442E3E,D,45200LBS4,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-A-FSA-CR,19920401,6.750,20170415,,,20101026,145851,20101029,50000.00,119.340,,S,,,20101026,221451,1.00
24C39BAF92959208,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101026,145729,20101029,30000.00,109.539,,S,,,20101026,221451,1.00
94851214D7FDD4A3,D,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101026,145706,20101029,25000.00,105.456,,P,,,20101026,221451,1.00
4F15E7375FDEA9C7,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20101026,150032,20101029,5000.00,102.139,3.745,,,,20101026,221451,1.00
86F17DFD02515EA8,S,107025NB0,BREMERTON WASH REF,20101102,3.000,20191201,Y,,20101026,150030,20101102,250000.00,104.038,2.500,,,,20101026,221451,1.00
1308502C91D3C35D,P,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101026,150034,20101029,10000.00,102.125,4.397,,,,20101026,221451,1.00
7B6D4BA0F99FD061,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150036,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
BCA3F9909A19F186,S,67884E5M7,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,2.250,20180601,,,20101026,150036,20101029,10000.00,100.367,2.197,,,,20101026,221451,1.00
07C768FC8CB43E8A,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101026,150014,20101029,10000.00,98.295,,,,,20101026,221451,1.00
582C0ACA662DD1A6,D,610623JJ0,MONROE CNTY KY SCH DIST FIN REF,20100801,2.300,20180601,,,20101026,150014,20101029,10000.00,98.250,,,,,20101026,221451,1.00
279076786F23B0B4,S,64983UL57,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.250,20190701,,,20101026,150000,20101029,170000.00,111.448,2.000,,,,20101026,221451,1.00
3427C5D8ADA16FD1,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101026,145731,20101029,5000.00,99.100,,,,,20101026,221451,1.00
087507376FB1B2A9,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20101026,150034,20101029,5000.00,100.377,0.000,,,,20101026,221451,1.00
979AB064E7EA5CC8,P,642713S36,NEW BRITAIN CONN ,20070405,4.250,20130415,,,20101026,145912,20101028,50000.00,106.504,1.549,,,,20101026,221451,1.00
154CA1CF7B14854C,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,150024,20101116,5000.00,101.825,5.158,,,,20101026,221451,1.00
271B354E3E2C1CB2,S,702775RF6,PASSAIC N J GEN IMPT,20050501,3.800,20120501,,,20101026,150031,20101029,70000.00,103.608,1.370,,,,20101026,221451,1.00
4E44E23165CD056E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150035,20101029,25000.00,99.948,4.358,,,,20101026,221451,1.00
20AB0A35A34F0686,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,150010,20101116,5000.00,99.625,,,,,20101026,221451,1.00
B1FC39BBB82031CC,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150022,20101029,25000.00,98.784,,,,,20101026,221451,1.00
B9198A179593B2FB,S,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101026,150040,20101029,50000.00,102.168,2.972,,,,20101026,221451,1.00
536B531BE5B50C64,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,145913,20101029,160000.00,80.000,7.329,,,,20101026,221451,1.00
D28384B6C4CF68E1,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,100.000,1.650,,,Y,20101026,221451,1.00
55F49C975BD813D0,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,15000.00,102.315,1.200,,,Y,20101026,221451,1.00
B304BDA226699908,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,25000.00,100.000,1.650,,,Y,20101026,221451,1.00
4D2CF8D35089E94A,S,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101026,150021,20101029,75000.00,98.493,0.700,,,,20101026,221451,1.00
46F421C8F1355D61,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,144740,20101117,250000.00,102.145,1.440,,,Y,20101026,221451,1.00
5C51619DFF53116E,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,99.750,,,,Y,20101026,221451,1.00
39CFF2879DED3B8E,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,100.000,1.650,,,Y,20101026,221451,1.00
4AF668DB15621B25,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,250000.00,102.315,1.200,,,Y,20101026,221451,1.00
414768528EC823E1,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,15000.00,101.940,,,,Y,20101026,221451,1.00
2B4600290E2D2F4D,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101026,150000,20101116,35000.00,99.503,3.300,,,Y,20101026,221451,1.00
97424EE49AF25BAE,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,500000.00,102.315,1.200,,,Y,20101026,221451,1.00
B609AEFD778A7975,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,250000.00,100.000,1.650,,,Y,20101026,221451,1.00
77C1AA56CB53EF3B,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,100.000,1.650,,,Y,20101026,221451,1.00
5AAB0F4C52FECBE7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,150040,20101029,40000.00,101.450,5.862,,,,20101026,221451,1.00
4E12E45EB66D0551,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150044,20101104,150000.00,99.830,4.016,,,,20101026,221451,1.00
12B07E39B09CCB70,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101026,145931,20101029,75000.00,98.493,,,,,20101026,221451,1.00
D243FA71BA455D11,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,25000.00,99.750,,,,Y,20101026,221451,1.00
7E6BC53A2FD51272,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,150051,20101029,15000.00,100.250,4.216,,,,20101026,221451,1.00
4D7C0D043C4DD350,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221451,1.00
E4992FD2B997F0D6,S,414962EL0,HARRIS CNTY TEX MUN UTIL DIST SER A,20040601,5.300,20260301,,,20101026,150028,20101104,10000.00,100.000,5.251,,,,20101026,221451,1.00
C5390F249FE3FB30,S,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101026,150012,20101029,25000.00,110.221,3.470,,,,20101026,221451,1.00
72A1C57B7374D52F,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,100.000,1.650,,,Y,20101026,221451,1.00
C22BB7CF68122E49,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,25000.00,100.000,1.650,,,Y,20101026,221451,1.00
F791101FCBF59228,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,15000.00,99.750,,,,Y,20101026,221451,1.00
4CF7D6D0F366E867,D,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,144740,20101117,250000.00,101.770,,,,Y,20101026,221451,1.00
E8901AEF4E16A915,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,250000.00,99.750,,,,Y,20101026,221451,1.00
BDAFD9E521471177,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,250000.00,101.940,,,,Y,20101026,221451,1.00
671548E338BDF6AE,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,350000.00,99.750,,,,Y,20101026,221451,1.00
98D0CA7BCCD78CC4,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,99.750,,,,Y,20101026,221451,1.00
4E5DA3E26B6CBBC1,D,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101026,145504,20101029,250000.00,111.425,,,,,20101026,221451,1.00
0DC12456A8417D76,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,99.750,,,,Y,20101026,221451,1.00
C55CD495F30878DB,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,144740,20101117,500000.00,101.940,,,,Y,20101026,221451,1.00
8647E25BCBE7FA87,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,99.750,,,,Y,20101026,221451,1.00
E065678F32FD09F4,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150055,20101029,5000.00,100.000,4.349,,,,20101026,221451,1.00
9FD729DD549C33CC,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,150055,20101029,5000.00,100.250,5.025,,,,20101026,221451,1.00
18250CB7AFC6DDF0,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150055,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
B6F4BB7CA8C78891,P,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101026,150053,20101029,20000.00,109.912,1.753,,,,20101026,221451,1.00
C9D38E0D7722D6CF,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,150047,20101029,65000.00,112.925,4.489,,,,20101026,221451,1.00
661F6A37A999E738,S,567423FW3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER A,20030601,4.000,20200701,,,20101026,150032,20101029,15000.00,102.084,3.179,,,,20101026,221451,1.00
D47EB43B8F9B6D29,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20101026,150048,20101101,20000.00,104.150,4.307,,,,20101026,221451,1.00
5464E011BBE9D8FB,S,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,150049,20101029,125000.00,112.925,4.489,,,,20101026,221451,1.00
E560A45DA5591F37,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,150013,20101029,35000.00,85.224,6.808,,,,20101026,221451,1.00
5BC4ACDC47ED85B1,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,100.000,1.650,,,Y,20101026,221451,1.00
032D605D64230CAE,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221451,1.00
C38A3C1206781B83,S,820667VC4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.800,20171201,Y,,20101026,145900,20101118,10000.00,100.000,1.800,,,,20101026,221451,1.00
CB4EFD891AC655A6,S,470844Q53,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,2.900,20180201,Y,,20101026,150000,20101104,150000.00,100.000,2.900,,,,20101026,221451,1.00
91358E1C35D0D1A9,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,150000,20101029,50000.00,100.800,3.260,,,,20101026,221451,1.00
A429F0121E7DB83F,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,150035,20101029,65000.00,111.925,,,,,20101026,221451,1.00
62D9BA02D62340CD,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20101026,150035,20101029,125000.00,111.925,,,,,20101026,221451,1.00
10A25E3826D4BECE,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221451,1.00
5822F6D0EB9ED4EB,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,145618,20101029,300000.00,83.550,,,,,20101026,221451,1.00
BB3EFBC067A6CEAC,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,25000.00,99.750,,,,Y,20101026,221451,1.00
31D226688355D01C,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,25000.00,99.750,,,,Y,20101026,221451,1.00
9FF99A8D9B900A06,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,250000.00,99.750,,,,Y,20101026,221451,1.00
36FAF3FC936948F0,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,1MM+,99.750,,,,Y,20101026,221451,1.00
D69A0E07D882A227,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,40000.00,99.750,,,,Y,20101026,221451,1.00
A3C457E9121E2131,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,99.750,,,,Y,20101026,221451,1.00
156506DB8ED9BAB2,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,99.750,,,,Y,20101026,221451,1.00
62CCDBC71F71BD80,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20101026,150049,20101029,5000.00,103.950,5.681,,,,20101026,221451,1.00
F42869660D3250E7,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150055,20101029,20000.00,99.971,4.501,,,,20101026,221451,1.00
5436852B8EF4AFA8,P,05922KKA6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.375,20200701,,,20101026,150046,20101029,25000.00,107.946,2.847,,,,20101026,221451,1.00
086B3D0E42FFC71A,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20101026,145742,20101029,25000.00,102.411,2.043,,,,20101026,221451,1.00
B4853D9494705275,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20101026,145946,20101029,25000.00,107.600,2.806,,,,20101026,221451,1.00
F6E0B02F949F46CF,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150055,20101029,20000.00,98.011,,,,,20101026,221451,1.00
92B2FAE46CFA81DA,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101026,150023,20101029,100000.00,100.165,3.750,,,,20101026,221451,1.00
BF0747DA81A7386B,S,940839AG8,WASHOE CNTY NEV HWY REV ,20090708,4.500,20180201,,,20101026,145947,20101029,250000.00,109.711,3.000,,,,20101026,221451,1.00
119DE5C93D079158,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,145852,20101029,55000.00,97.250,,,,,20101026,221451,1.00
4C983C47958582DB,P,249174MU4,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,2.250,20141201,,,20101026,150014,20101029,10000.00,101.464,1.876,,,,20101026,221451,1.00
8D97E89FB3ADAEEB,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150101,20101104,20000.00,100.000,3.999,,,,20101026,221451,1.00
00D79FB14FF7C853,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150101,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
EC6DF0153C40BF96,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20101026,150102,20101029,20000.00,102.250,3.183,,,,20101026,221451,1.00
74F979F9DE8600B1,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101026,150103,20101029,5000.00,113.500,4.258,,,,20101026,221451,1.00
33CE79D02F06A2F6,P,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101026,150106,20101029,10000.00,102.690,5.183,,,,20101026,221451,1.00
FB84EFFE2A44CAC8,S,26822LLG7,E-470 PUB HWY AUTH COLO REV VEHICLE REGISTRATION-RMKT,20010523,3.000,20160901,,,20101026,145903,20101029,10000.00,100.000,2.999,,,,20101026,221451,1.00
519E5FAE2881601A,D,810489ME1,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20270701,,,20101026,150012,20101029,25000.00,109.071,,,,,20101026,221451,1.00
0BE79044149FE70B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,150013,20101029,35000.00,86.224,,,,,20101026,221451,1.00
D69021FCBB2B1FE8,D,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20101026,145517,20101029,440000.00,106.715,,,,,20101026,221451,1.00
64151B1F07F2660F,P,74514LAL1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.000,20240701,,,20101026,150100,20101029,15000.00,102.500,1.252,,,,20101026,221451,1.00
75692CC1DE699031,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,150111,20101104,100000.00,100.376,4.076,,,,20101026,221451,1.00
49A650770EF88075,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150052,20101029,10000.00,99.750,4.390,,,,20101026,221451,1.00
D1D6092CF4E27B48,S,212218MK4,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20191001,,,20101026,150057,20101029,50000.00,109.109,1.786,,,,20101026,221451,1.00
CBA152B5CF3F8D32,P,717813LM9,PHILADELPHIA PA REF-SER A,20090813,4.500,20200801,,,20101026,150056,20101029,40000.00,109.828,3.203,,,,20101026,221451,1.00
6912315B656DA3D1,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20101026,150101,20101029,25000.00,107.234,3.708,,,,20101026,221451,1.00
FFE3C3B9E6FA1093,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101026,150107,20101029,10000.00,107.457,3.982,,,,20101026,221451,1.00
58070380CAEC7852,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,145700,20101102,520000.00,98.250,,,,,20101026,221451,1.00
E4DBB4865FDBE51C,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101026,150107,20101029,10000.00,105.957,,,,,20101026,221451,1.00
7A54D4C188607C06,P,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101026,150100,20101029,15000.00,85.171,6.685,,,,20101026,221451,1.00
84F18B7C961BE660,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,150100,20101029,100000.00,102.000,5.220,,,,20101026,221451,1.00
B0B049E64A1262A4,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,150100,20101029,100000.00,102.000,5.220,,,,20101026,221451,1.00
82E1DD5B20C3AFD2,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150100,20101029,25000.00,100.747,4.402,,,,20101026,221451,1.00
9288279AA8FC9AE5,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20101026,150100,20101029,10000.00,29.320,4.813,,,,20101026,221451,1.00
D60897C36D0EFC36,P,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101026,150110,20101029,10000.00,105.451,4.247,,,,20101026,221451,1.00
3DA8751111EE4B55,D,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20101026,150106,20101029,10000.00,29.220,,,,,20101026,221451,1.00
531EB5E20A060801,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20101026,150110,20101029,10000.00,105.951,,,,,20101026,221451,1.00
4BF76B5FF0C745F0,D,690887CK8,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.600,20150901,,,20101026,145731,20101029,25000.00,105.132,,P,,,20101026,221451,1.00
7B136D9F18104414,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,150000,20101117,1MM+,105.976,1.440,,,,20101026,221451,1.00
679C38EBFCFC7ECB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,150121,20101029,5000.00,102.250,4.615,,,,20101026,221451,1.00
BBBCF0F4B35DDEBB,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,150107,20101102,45000.00,100.375,3.940,,,,20101026,221451,1.00
EF82104F24F52148,P,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,150114,20101029,55000.00,104.345,4.327,,,,20101026,221451,1.00
CA9E86F02D1A3CAC,P,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20101026,150121,20101029,70000.00,96.794,4.584,,,,20101026,221451,1.00
CAFAC291C9C90532,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101026,150114,20101029,10000.00,105.169,6.486,,,,20101026,221451,1.00
05B25C4C6D48EA68,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20101026,150103,20101029,15000.00,93.170,6.506,,,,20101026,221451,1.00
145F45DFC56B477D,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20101026,150123,20101029,50000.00,112.705,3.607,,,,20101026,221451,1.00
FA339BAC4FFA3CB1,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,150119,20101029,25000.00,98.750,,,,,20101026,221451,1.00
3CE8B107476748C8,D,586200NT0,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.250,20141001,,,20101026,145652,20101029,250000.00,108.511,,,,,20101026,221451,1.00
3FB5FAA0FEBA04AB,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,150118,20101029,50000.00,101.250,4.117,,,,20101026,221451,1.00
1B8F1AAF4618451A,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20101026,150120,20101029,25000.00,106.876,3.149,,,,20101026,221451,1.00
B5456BA49DFCB575,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,150119,20101029,25000.00,99.950,4.004,,,,20101026,221451,1.00
8A8131463C50E109,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101026,150126,20101029,35000.00,105.169,6.486,,,,20101026,221451,1.00
8680F6C8753EA256,D,232785GZ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.125,20210401,Y,,20101026,145657,20101123,50000.00,98.472,,,,,20101026,221451,1.00
2C3D24B241DC7DC8,P,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20101026,150031,20101029,10000.00,112.946,2.356,,,,20101026,221451,1.00
F36D998D91F5478F,P,220112TZ9,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20190901,,,20101026,150128,20101029,1MM+,107.886,1.153,,,,20101026,221451,1.00
80F6CD394807223D,P,941116JD8,WATCHUNG N J GEN IMPT,20070815,4.375,20220815,,,20101026,150129,20101027,10000.00,102.785,3.904,,,,20101026,221451,1.00
0609622A2006F9E2,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20101026,150129,20101029,15000.00,102.600,3.800,,,,20101026,221451,1.00
728D80712F378776,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101026,150046,20101029,25000.00,104.369,4.202,,,,20101026,221451,1.00
F054EC17C76C5AB9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101026,150054,20101029,10000.00,100.000,4.899,,,,20101026,221451,1.00
7E57B60A74CC96B8,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101026,150108,20101029,25000.00,99.181,4.048,,,,20101026,221451,1.00
9F6778823D681999,P,57586CF67,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20150701,,,20101026,150109,20101029,10000.00,107.250,3.311,,,,20101026,221451,1.00
341EB0EA1ABF97C6,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20101026,150111,20101029,35000.00,100.000,4.641,,,,20101026,221451,1.00
5A10A82FA9C457F4,P,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20101026,150000,20101029,25000.00,100.000,4.896,,,,20101026,221451,1.00
E9C01EA39956DA62,P,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101026,150126,20101029,100000.00,114.920,1.177,,,,20101026,221451,1.00
9CFB5615178E512B,S,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101026,150131,20101029,10000.00,104.700,4.358,,,,20101026,221451,1.00
EF81284113292439,P,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101026,150132,20101029,10000.00,102.697,4.627,,,,20101026,221451,1.00
91A0D228117DBE26,S,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101026,150128,20101029,75000.00,104.594,0.454,,,,20101026,221451,1.00
12D51F979D5CF0F4,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,,,20101026,150100,20101029,25000.00,97.500,,,,,20101026,221451,1.00
08611C30B268D685,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,150137,20101029,20000.00,103.484,4.650,,,,20101026,221451,1.00
9C62B4FF28641AF1,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101026,150038,20101029,60000.00,105.250,,S,,,20101026,221451,1.00
4F16C703A1264A50,D,488638AV9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20211201,,,20101026,145944,20101029,225000.00,59.977,,P,,,20101026,221451,1.00
E157175D0A11F1F9,D,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101026,150126,20101029,100000.00,115.420,,,,,20101026,221451,1.00
49B6554FBC5C7425,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101026,150131,20101029,10000.00,103.200,,,,,20101026,221451,1.00
BD4934F598450B39,D,455393CW6,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-SER A,20100312,5.000,20291001,,,20101026,150132,20101029,10000.00,103.197,,,,,20101026,221451,1.00
CB6AF86600108616,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,150119,20101029,25000.00,98.750,,,,,20101026,221451,1.00
9C4EA951B7D3EEA6,D,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20101026,150100,20101029,75000.00,104.054,,,,,20101026,221451,1.00
5B319284EE12DDF0,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101026,150141,20101029,5000.00,99.000,4.952,,,,20101026,221451,1.00
EE86A5AC060844D5,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,150142,20101102,5000.00,102.250,6.095,,,,20101026,221451,1.00
A761F5EA35CEB613,P,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101026,150126,20101029,30000.00,108.919,2.391,,,,20101026,221451,1.00
6F16E108223524DE,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150133,20101029,10000.00,99.761,4.513,,,,20101026,221451,1.00
B35EE058C8343234,P,220112UA2,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20200901,,,20101026,150140,20101029,1MM+,107.886,1.153,,,,20101026,221451,1.00
5BC7853EBEAA2795,D,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20101026,150131,20101029,25000.00,99.221,,,,,20101026,221451,1.00
D67C2C01B3A249E7,D,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20101026,145820,20101029,35000.00,103.879,,,,,20101026,221451,1.00
36C4D23796C16767,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101026,145913,20101118,250000.00,100.000,2.000,,,,20101026,221451,1.00
1FB560B2823064CB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,150100,20101029,100000.00,101.624,5.601,,,,20101026,221451,1.00
8785D0FC22C3A7CF,S,48543BKS6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,4.000,20141115,,,20101026,150148,20101029,40000.00,106.730,2.249,,,,20101026,221451,1.00
63AA744003036F0F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150152,20101029,20000.00,100.143,4.356,,,,20101026,221451,1.00
52C3D4276A580A07,P,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,150153,20101029,30000.00,95.104,5.749,,,,20101026,221451,1.00
A130745E02A884EE,P,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101026,150117,20101029,30000.00,118.916,2.758,,,,20101026,221451,1.00
BAB88ADFC8155D78,S,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101026,150133,20101115,35000.00,103.544,1.700,,,,20101026,221451,1.00
A021577EA2C96230,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101026,150141,20101029,50000.00,114.868,1.916,,,,20101026,221451,1.00
0FA06F216862B3EF,S,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101026,150000,20101029,20000.00,110.037,1.690,,,,20101026,221451,1.00
C58F4080D8130981,S,6461072P6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,4.550,20171101,,,20101026,150144,20101029,10000.00,100.000,4.550,,,,20101026,221451,1.00
701EC0451636B669,D,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,145855,20101102,520000.00,98.325,,,,,20101026,221451,1.00
3E7185045F5C66CD,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101026,150147,20101029,100000.00,113.545,0.966,,,,20101026,221451,1.00
9BF682A6D31CAF88,S,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101026,150052,20101029,25000.00,100.000,5.660,,,,20101026,221451,1.00
C60766EBC6129F89,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,150133,20101029,5000.00,100.000,,,,,20101026,221451,1.00
49B82DC07257EB0B,S,49151E6P3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20151101,Y,,20101026,150000,20101117,500000.00,106.054,1.720,,,Y,20101026,221451,1.00
3E99F73F8D41DB91,D,130908HJ8,CALIFORNIA ST UNIV FNDTN REV TAXABLE-SACRAMENTO AUXILIARY-B,20020530,7.020,20371001,,,20101026,150053,20101029,20000.00,109.911,,,,,20101026,221451,1.00
A2F8999E533A18A7,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20101026,150136,20101029,100000.00,113.170,,,,,20101026,221451,1.00
2CED61F8629FA51B,D,409468FH3,HAMPTON TWP PA REF,20060401,4.250,20230201,,,20101026,145751,20101029,500000.00,101.279,,S,,,20101026,221451,1.00
A053F0673238F180,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101026,150157,20101029,15000.00,107.980,4.329,,,,20101026,221451,1.00
F6840E420C7D0C3A,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20101026,150156,20101029,60000.00,84.890,6.459,,,,20101026,221451,1.00
C6E1AAEB82AF72E6,D,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101026,145243,20101029,765000.00,101.824,,S,,,20101026,221451,1.00
15908A897597EF7F,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150149,20101029,250000.00,100.000,2.000,,,,20101026,221451,1.00
0C6B02025DE686F9,P,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101026,150150,20101029,10000.00,113.768,2.912,,,,20101026,221451,1.00
B319E569235948C5,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101026,150153,20101029,10000.00,103.250,4.507,,,,20101026,221451,1.00
1E6787B4F94F91D9,P,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101026,150154,20101029,10000.00,101.255,4.807,,,,20101026,221451,1.00
F188622C5A9949F7,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101026,150136,20101029,45000.00,105.169,6.486,,,,20101026,221451,1.00
DFECD2D7B35B3088,S,708796LA3,PENNSYLVANIA HSG FIN AGY SER 100B,20071205,3.650,20111001,,,20101026,150147,20101029,25000.00,102.080,1.372,,,,20101026,221451,1.00
6EB0EF4EA6FD5F7F,P,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20101026,150044,20101029,25000.00,100.000,4.499,,,,20101026,221451,1.00
F006828CC77F6462,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101026,150154,20101029,25000.00,103.023,3.457,,,,20101026,221451,1.00
BC6292B56D4B6328,S,470844Q61,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,3.350,20190201,Y,,20101026,150100,20101104,100000.00,100.000,3.350,,,,20101026,221451,1.00
A8F9561C14BC302B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150000,20101102,75000.00,99.719,,,,,20101026,221451,1.00
E372DC4CAAE5A21D,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,100000.00,116.285,2.440,,,,20101026,221451,1.00
2CA1874E6326E392,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,15000.00,116.285,2.440,,,,20101026,221451,1.00
0BDB0B016D0F60AB,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150000,20101029,20000.00,98.011,,,,,20101026,221451,1.00
CB6441364D93E4C2,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150149,20101027,250000.00,99.000,,,,,20101026,221451,1.00
DA9EE693B7868D88,D,649902RC9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20200315,,,20101026,150150,20101029,10000.00,114.267,,,,,20101026,221451,1.00
F72A4A23F0058956,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101026,150153,20101029,10000.00,101.750,,,,,20101026,221451,1.00
46B9C0E4AA59FCE9,D,317787BX6,FINDLAY TWP PA ,20101115,2.500,20150701,Y,,20101026,150138,20101115,35000.00,103.544,,,,,20101026,221451,1.00
C976446458FE12C8,D,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101026,145459,20101029,50000.00,102.773,,S,,,20101026,221451,1.00
93B6A66FF81C9B54,D,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20101026,150154,20101029,10000.00,101.755,,,,,20101026,221451,1.00
9124C10E8029AE96,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101026,150206,20101101,5000.00,100.000,2.999,,,,20101026,221451,1.00
8851F3B7635C6006,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20101026,150154,20101029,25000.00,118.802,2.940,,,,20101026,221451,1.00
B70A0E19BD96FB1B,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,150133,20101029,500000.00,101.800,5.980,,,,20101026,221451,1.00
19A51D4CD614C92C,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101026,150156,20101110,20000.00,99.995,4.000,,,Y,20101026,221451,1.00
FEC5ED3437918661,S,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101026,150159,20101029,15000.00,101.383,3.763,,,,20101026,221451,1.00
CC039A57E801E287,S,650028BG7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.500,20140315,,,20101026,150156,20101029,50000.00,106.487,0.757,,,,20101026,221451,1.00
032792F6D7EBBCE1,P,64985YAT7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20111215,,,20101026,150201,20101029,25000.00,104.510,1.210,,,,20101026,221451,1.00
CCAF79B387D9CB58,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,150203,20101029,85000.00,109.654,1.311,,,,20101026,221451,1.00
30BBAF8E222EEE9E,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,150202,20101116,100000.00,100.925,5.276,,,,20101026,221451,1.00
4E468DE46E8D0C82,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,150106,20101029,100000.00,101.511,5.050,,,,20101026,221451,1.00
39E0350FFA9C312E,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101026,150115,20101029,20000.00,93.000,5.795,,,,20101026,221451,1.00
26F12220C4C099A9,D,64985YAT7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20111215,,,20101026,150201,20101029,25000.00,104.510,,,,,20101026,221451,1.00
7F33ED5DDFCEF574,D,035357SS2,ANKENY IOWA CMNTY SCH DIST ,20070601,4.500,20260601,,,20101026,150044,20101029,25000.00,101.000,,,,,20101026,221451,1.00
8C50A3C3173C2CDD,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101026,150156,20101110,20000.00,99.895,,,,Y,20101026,221451,1.00
37FF54F9B4726271,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101026,145930,20101029,25000.00,126.290,,,,,20101026,221451,1.00
5602224C121B789D,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101026,150159,20101029,15000.00,101.250,,,,,20101026,221451,1.00
D7DD769762ADF4A0,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101026,150115,20101029,20000.00,94.000,,,,,20101026,221451,1.00
2A19215BFDE41B6A,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,150107,20101029,50000.00,97.500,,,,,20101026,221451,1.00
8E2D6ADD672C621E,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,150107,20101029,10000.00,96.545,,,,,20101026,221451,1.00
EC2F199A90A799BF,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,150105,20101029,10000.00,96.795,,,,,20101026,221451,1.00
4D41E9849A3A11C9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,150157,20101029,50000.00,101.875,5.855,,,,20101026,221451,1.00
EB104221EB0DCC59,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,150200,20101029,50000.00,101.450,4.416,,,,20101026,221451,1.00
EFA78B6554E79A46,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101026,150202,20101029,80000.00,104.368,2.250,,,,20101026,221451,1.00
DF3856F63702F710,P,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101026,150209,20101029,50000.00,104.498,2.727,,,,20101026,221451,1.00
52B6642FB8DCD924,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101026,150210,20101029,30000.00,109.913,3.554,,,,20101026,221451,1.00
B5B7019833B7EA91,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150144,20101112,25000.00,100.000,4.000,,,,20101026,221451,1.00
B7F8CB6DF9E8A58D,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,150203,20101029,20000.00,101.700,4.663,,,,20101026,221451,1.00
0E5ED618A7763AA7,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,150019,20101029,100000.00,101.500,6.242,,,,20101026,221451,1.00
C659A41C38438D6A,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101026,150208,20101029,150000.00,100.542,4.908,,,,20101026,221451,1.00
E1AAD95BDEB9ABA4,D,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20101026,150204,20101029,25000.00,99.121,,,,,20101026,221451,1.00
A1B3CCA76CE31B4E,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,75000.00,113.325,3.410,,,,20101026,221451,1.00
3666CF373E7A5FB2,S,677632DS7,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20171201,,,20101026,144944,20101029,20000.00,108.356,0.950,,,,20101026,221451,1.00
9460E6D18B013B31,S,724568HZ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,4.750,20290801,,,20101026,150123,20101029,35000.00,97.000,4.998,,,,20101026,221451,1.00
50C6C302C9E85883,S,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20101026,150137,20101029,35000.00,101.500,-0.447,,,,20101026,221451,1.00
5A4F3375F5F28900,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20101026,150134,20101029,50000.00,104.000,1.136,,,,20101026,221451,1.00
D9397DECF9A3E613,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101026,150209,20101029,50000.00,104.748,,,,,20101026,221451,1.00
A3FD8790A4CBA90C,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101026,150210,20101029,30000.00,110.413,,,,,20101026,221451,1.00
B7E5109AEFC2DB3F,S,41315REK6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,4.300,20140215,,,20101026,150139,20101029,15000.00,106.379,0.715,,,,20101026,221451,1.00
3C22D347DF72E1B1,S,551018BN3,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20250201,,,20101026,145953,20101029,405000.00,106.086,2.750,,,,20101026,221451,1.00
7480899F69C7FFDD,P,161035CE8,CHARLOTTE N C REF-SER C,20100112,5.000,20140601,,,20101026,150003,20101027,150000.00,113.826,1.069,,,,20101026,221451,1.00
8DC5897D85C40D09,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,150118,20101029,300000.00,98.625,,S,,,20101026,221451,1.00
0F815773470C6584,D,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101026,150208,20101029,150000.00,101.558,,,,,20101026,221451,1.00
730587B81CD32E1E,D,551018BN3,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20250201,,,20101026,145953,20101029,405000.00,105.129,,,,,20101026,221451,1.00
28FC145702644165,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,75000.00,100.000,1.650,,,,20101026,221451,1.00
49A4CEC226BE391E,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,100000.00,100.000,1.650,,,,20101026,221451,1.00
2887B0E519D4F6DF,P,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101026,150214,20101029,10000.00,107.980,4.329,,,,20101026,221451,1.00
F68C27A6E7296C9D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150214,20101104,5000.00,100.000,3.999,,,,20101026,221451,1.00
C4008118CBF7E387,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101026,150217,20101029,15000.00,101.260,4.002,,,,20101026,221451,1.00
1B06852BEFA97AED,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150219,20101104,50000.00,100.000,3.999,,,,20101026,221451,1.00
3961652ECCEDAF18,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,150143,20101104,25000.00,98.500,4.265,,,,20101026,221451,1.00
D57B70EE9242C3D0,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,150149,20101029,10000.00,100.000,5.000,,,,20101026,221451,1.00
663E3B06FA50ABAB,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101026,150209,20101101,5000.00,100.845,2.322,,,,20101026,221451,1.00
ED99BA94CC34849D,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,150214,20101102,75000.00,100.375,3.940,,,,20101026,221451,1.00
63E44C687B7907D4,D,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,,,20101026,145650,20101029,50000.00,108.544,,,,,20101026,221451,1.00
C19D5882F8A4C60B,D,64966H4G2,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,3.947,20191001,,,20101026,150201,20101029,15000.00,101.250,,,,,20101026,221451,1.00
47BEDE804E3238F2,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,150153,20101028,10000.00,100.000,,,,,20101026,221451,1.00
F090DAF146CBF9A4,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,144739,20101029,20000.00,100.491,,S,,,20101026,221451,1.00
EF0D4F654DEB8BAD,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101026,145938,20101029,5000.00,96.260,,S,,,20101026,221451,1.00
4DF66048229A8A23,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101026,145900,20101029,1000000.00,105.001,,,,,20101026,221451,1.00
E468848B5F303FDA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,150126,20101029,100000.00,98.826,,,,,20101026,221451,1.00
4B86EE018A601705,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,150200,20101029,50000.00,102.000,5.220,,,,20101026,221451,1.00
87825C7B5CE6889C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,150228,20101102,10000.00,101.250,6.424,,,,20101026,221451,1.00
69D891A4CD8076B7,D,49151E6X6,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20131101,Y,,20101026,150000,20101117,1MM+,108.106,,,,,20101026,221451,1.00
E5B9349746E74072,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,150231,20101104,20000.00,100.376,4.076,,,,20101026,221451,1.00
45F305114EF1DB12,S,179282EC8,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.500,20341201,,,20101026,150232,20101029,10000.00,105.335,3.799,,,,20101026,221451,1.00
4C6F305E79847B7E,S,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101026,150215,20101029,5000.00,106.345,2.596,,,,20101026,221451,1.00
221358571552CF98,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,150000,20101117,1MM+,105.976,,,,,20101026,221451,1.00
AD43FE978EDF65C4,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,150215,20101118,25000.00,100.000,1.250,,,,20101026,221451,1.00
8B1D63D0F66803C6,S,355694C24,FREDERICK CNTY MD PUB FACS,20021101,5.000,20191101,,,20101026,150226,20101029,30000.00,109.534,0.700,,,,20101026,221451,1.00
5A6DC5A8B028F297,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,150027,20101029,15000.00,113.383,1.000,,,,20101026,221451,1.00
E744A4BF3ED65479,S,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20101026,150159,20101029,50000.00,102.850,0.642,,,,20101026,221451,1.00
B4C2C7EA9B921E7E,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,150105,20101029,50000.00,97.625,,,,,20101026,221451,1.00
752DDC5AB2B658CF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,150214,20101109,25000.00,102.000,4.740,,,,20101026,221451,1.00
B1B1A0F762355BD4,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,150100,20101118,25000.00,99.425,,,,,20101026,221451,1.00
29829073E874B560,D,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,150148,20101104,25000.00,98.500,,,,,20101026,221451,1.00
73189B0BAC80F6E7,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,145138,20101029,15000.00,113.383,,,,,20101026,221451,1.00
EEFED4446885C21F,D,050589AM2,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.500,20130601,,,20101026,150200,20101029,50000.00,102.785,,,,,20101026,221451,1.00
8B855CB6876B9F90,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,145700,20101028,50000.00,98.375,,,,,20101026,221451,1.00
7CAB1CA711DE7959,D,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101026,150136,20101029,100000.00,115.420,,,,,20101026,221451,1.00
508234AD3852001F,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,150042,20101029,1MM+,99.543,,,,,20101026,221451,1.00
F2B554827374F1A0,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20101026,150156,20101029,15000.00,109.601,,,,,20101026,221451,1.00
6D637EA3E94A6F36,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101026,145900,20101029,1MM+,12.891,,S,,,20101026,221451,1.00
5C8D1D56FD38B7B1,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101026,150000,20101029,1000000.00,9.959,,S,,,20101026,221451,1.00
ABFEACEB090F9C97,D,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101026,150041,20101029,50000.00,102.068,,,,,20101026,221451,1.00
B9B11616F31EC5CD,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101026,150215,20101029,5000.00,104.345,,,,,20101026,221451,1.00
836278AA246E1522,D,312432PW1,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20050901,4.000,20190901,,,20101026,150215,20101029,5000.00,104.300,,,,,20101026,221451,1.00
00608BF7D5C93047,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20101026,145700,20101029,100000.00,114.638,2.544,,,,20101026,221451,1.00
64D1A2C35701A048,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,150238,20101029,25000.00,100.000,2.500,,,,20101026,221451,1.00
56EFDBFCBBBD817D,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,150238,20101029,25000.00,98.625,,,,,20101026,221451,1.00
930172B705B65DBA,D,570786BD4,MARLBORO CNTY S C ,20070601,4.125,20250301,,,20101026,150110,20101029,270000.00,105.377,,S,,,20101026,221451,1.00
E95ADF2205A4337C,D,570786BE2,MARLBORO CNTY S C ,20070601,4.125,20260301,,,20101026,150126,20101029,280000.00,104.785,,S,,,20101026,221451,1.00
5D0176E6155D9F1E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,150251,20101102,10000.00,100.000,4.249,,,,20101026,221451,1.00
CB4575C4D0A833F0,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101026,145800,20101029,30000.00,87.080,,,,,20101026,221451,1.00
DA6C8182CD829F1C,D,649901U86,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,4.250,20230801,,,20101026,150110,20101029,70000.00,97.794,,P,,,20101026,221451,1.00
41488FE5BAAE5A06,D,940858YY3,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20140601,,,20101026,150121,20101029,30000.00,109.039,,P,,,20101026,221451,1.00
86753DC1093A455F,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101026,145900,20101029,1MM+,17.265,,S,,,20101026,221451,1.00
C22D0E8D942E8A94,D,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101026,150139,20101029,50000.00,113.868,,,,,20101026,221451,1.00
B952A6E9044C7626,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101026,150139,20101029,15000.00,111.255,,,,,20101026,221451,1.00
73951D09A3289AC6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,150255,20101029,25000.00,101.500,4.742,,,,20101026,221451,1.00
5213EC596A9ED600,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,150000,20101117,1MM+,105.976,,,,,20101026,221451,1.00
29F665A34B8F4A77,S,566580AW6,MARGARETVILLE N Y CENT SCH ,20020315,5.000,20190615,,,20101026,150252,20101029,245000.00,102.272,1.351,,,,20101026,221451,1.00
71ABEC29FF2C6553,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,150242,20101029,20000.00,101.500,4.702,,,,20101026,221451,1.00
1DE016F1F2750001,D,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,150000,20101117,1MM+,116.275,,,,,20101026,221451,1.00
16D9BD580BE7879D,D,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,75000.00,113.325,,,,,20101026,221451,1.00
503AD72C82B30762,S,837114HC4,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,4.625,20211001,,,20101026,150254,20101029,100000.00,105.483,3.891,,,,20101026,221451,1.00
1AF22F2D47C5FE7A,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101026,150245,20101029,25000.00,110.241,3.022,,,,20101026,221451,1.00
062559B9E1A38976,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,150125,20101029,100000.00,98.886,,,,,20101026,221451,1.00
2FF68D42711553E5,D,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20101026,150138,20101029,50000.00,113.993,,,,,20101026,221451,1.00
2A45C9C5792A1D3C,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101026,120800,20101118,1MM+,109.059,,,,,20101026,221451,1.00
C89E4195EE32C07F,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,150248,20101027,250000.00,111.099,1.030,,,,20101026,221451,1.00
ED16D9E1EBDFA162,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150100,20101029,10000.00,98.011,,,,,20101026,221451,1.00
727DC0FE8940BB23,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101026,145641,20101029,30000.00,108.116,2.664,,,,20101026,221451,1.00
935BBD86C1B7492C,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,150302,20101029,10000.00,101.700,4.426,,,,20101026,221451,1.00
5809B606F2D552D1,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,150304,20101118,5000.00,99.996,3.625,,,,20101026,221451,1.00
1C9F7612650E09A4,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,150259,20101029,75000.00,78.787,5.025,,,,20101026,221451,1.00
77A629686C408311,P,575925RG9,MASSACHUSETTS ST INDL FIN AGY ED-ST JOHNS HIGH SCH INC ,19980601,5.350,20280601,,,20101026,150248,20101029,25000.00,98.625,5.472,,,,20101026,221451,1.00
95EE4622864DB4A4,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20101026,150100,20101029,15000.00,111.505,2.000,,,,20101026,221451,1.00
4639DDC14B3F39AB,S,151365GM9,CENTENNIAL SCH DIST BUCKS CNTY SER B,20090211,5.250,20251215,,,20101026,150253,20101029,25000.00,114.097,3.261,,,,20101026,221451,1.00
02D0EE9B49BD6B0C,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,,,20101026,150303,20101029,5000.00,104.261,4.083,,,,20101026,221451,1.00
34F5FDA8C2D38998,S,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101026,150200,20101029,110000.00,117.214,1.200,,,,20101026,221451,1.00
852AD47D623037E3,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,150309,20101201,10000.00,99.768,2.041,,,,20101026,221451,1.00
3535C54BD1DB44FA,D,2463806W4,DELAWARE ST SER B,20101028,5.000,20150701,Y,,20101026,150200,20101028,110000.00,116.839,,,,,20101026,221451,1.00
656FB3BC6A805C4B,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20101026,145300,20101101,30000.00,100.000,3.000,,,,20101026,221451,1.00
6E97BAEEF60C3A7C,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101026,150203,20101029,40000.00,102.733,3.431,,,,20101026,221451,1.00
A4055A91D13A147C,P,653352HZ0,NIAGARA CNTY N Y ,19920801,5.700,20110801,,,20101026,150154,20101029,15000.00,100.340,5.222,,,,20101026,221451,1.00
55C0B891B74BA2B9,S,13033W3N1,CALIFORNIA INFRASTRUCTURE & VAR-SRI INTL,20100311,,20310901,,,20101026,150126,20101027,200000.00,100.000,,,,,20101026,221451,1.00
C109644D199E006D,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101026,150236,20101029,55000.00,114.190,3.581,,,,20101026,221451,1.00
51076DB40F8E5A49,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101026,150200,20101027,25000.00,100.000,,,,,20101026,221451,1.00
D69F771E94BAC231,S,6461072P6,NEW JERSEY ST HSG & MTG FIN SER A,20030508,4.550,20171101,,,20101026,150309,20101029,10000.00,100.000,4.550,,,,20101026,221451,1.00
485F552805E22BB2,P,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20101026,150305,20101029,10000.00,101.000,5.563,,,,20101026,221451,1.00
B7D1BAFC395FE736,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101026,150309,20101201,10000.00,99.017,,,,,20101026,221451,1.00
9303A0CAFB8F0646,D,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101026,150159,20101029,25000.00,104.064,,P,,,20101026,221451,1.00
54BC8B4C558340C4,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101026,150214,20101029,55000.00,114.190,,P,,,20101026,221451,1.00
AA974A856238E62C,D,64985YAT7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20111215,,,20101026,150207,20101029,25000.00,104.510,,,,,20101026,221451,1.00
C4A8E75D3B92983B,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20101026,150203,20101029,40000.00,101.583,,,,,20101026,221451,1.00
0CAB21E72714C032,S,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20101026,150312,20101029,10000.00,100.180,0.997,,,,20101026,221451,1.00
69E7780C51C7C582,S,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101026,150307,20101029,20000.00,99.438,2.819,,,,20101026,221451,1.00
7165DF287D69EB45,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20101026,150238,20101029,170000.00,114.567,1.687,,,,20101026,221451,1.00
F6D28F3ECE1A436E,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,150224,20101029,10000.00,103.985,4.347,,,,20101026,221451,1.00
77698E17FD1859EE,S,235241CH7,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.900,20211201,,,20101026,150231,20101029,25000.00,108.862,0.623,,,,20101026,221451,1.00
EC7C1A7AC5F0EBC7,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,150244,20101029,25000.00,108.776,3.750,,,,20101026,221451,1.00
55EAFA7F60E52012,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,150307,20101029,15000.00,104.000,6.781,,,,20101026,221451,1.00
2E8E7B3B11476ACF,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,150303,20101029,5000.00,100.000,,,,,20101026,221451,1.00
6878EC52D338CF54,S,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20101026,150200,20101029,900000.00,117.801,2.370,,,,20101026,221451,1.00
0B9F4F0A273D984B,P,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101026,150200,20101029,1MM+,100.603,5.170,,,,20101026,221451,1.00
B646F08FCD1C5F40,D,566580AW6,MARGARETVILLE N Y CENT SCH ,20020315,5.000,20190615,,,20101026,150233,20101029,245000.00,102.271,,,,,20101026,221451,1.00
258F26AC44463624,D,653352HZ0,NIAGARA CNTY N Y ,19920801,5.700,20110801,,,20101026,150154,20101029,15000.00,101.006,,,,,20101026,221451,1.00
A2A9BB10A3DC1F5E,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20101026,150300,20101101,5000.00,106.249,2.815,,,,20101026,221451,1.00
9283608C34417FDA,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,150301,20101029,10000.00,99.171,4.446,,,,20101026,221451,1.00
67A237387668D263,P,781346DC2,RUIDOSO N MEX SUPPLEMENTAL ,20010701,5.000,20260601,,,20101026,150213,20101029,25000.00,97.621,5.225,,,,20101026,221451,1.00
421D4F751140C6BC,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20101026,150317,20101029,130000.00,101.250,4.720,,,,20101026,221451,1.00
B2FF5DA2B3BAF6F0,P,196458P56,COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A,20050830,5.500,20350815,,,20101026,150233,20101029,205000.00,101.300,5.188,,,,20101026,221451,1.00
2C72F13E239186CB,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,150310,20101116,5000.00,101.825,5.158,,,,20101026,221451,1.00
8D4CB7BF70C7773B,P,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,150326,20101029,30000.00,105.936,1.983,,,,20101026,221451,1.00
0717218D597ACA82,P,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101026,150326,20101029,30000.00,103.107,2.954,,,,20101026,221451,1.00
DF83362A7E729A12,S,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101026,150116,20101029,30000.00,118.916,2.758,,,,20101026,221451,1.00
C9851BA29D445888,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101026,150200,20101029,5000.00,97.125,5.411,,,,20101026,221451,1.00
B510F63A087D86DE,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,150259,20101116,5000.00,99.625,,,,,20101026,221451,1.00
AB77E44452D42E1A,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,150320,20101029,10000.00,102.000,5.897,,,,20101026,221451,1.00
FB0FB19F523B8134,D,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,150326,20101029,30000.00,106.435,,,,,20101026,221451,1.00
B0F3A5EE36A1F7A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,150322,20101029,15000.00,102.450,5.769,,,,20101026,221451,1.00
664171F776123BA9,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,150325,20101029,30000.00,102.000,5.897,,,,20101026,221451,1.00
5A52D5588A152B2A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,150328,20101029,10000.00,100.000,4.899,,,,20101026,221451,1.00
1252FEE87A746201,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,150328,20101029,5000.00,101.700,4.426,,,,20101026,221451,1.00
4795FA4973BFF887,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,150329,20101029,30000.00,100.265,1.067,,,,20101026,221451,1.00
59CC2A90809E293A,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101026,150326,20101029,30000.00,103.607,,,,,20101026,221451,1.00
8E8F320320E43DBF,D,93974CTS9,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20210701,,,20101026,150117,20101029,30000.00,118.915,,,,,20101026,221451,1.00
C9D3C95945A61198,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101026,150034,20101029,5000.00,108.330,,S,,,20101026,221451,1.00
887161CBC69149D7,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,150300,20101029,10000.00,98.985,4.202,,,,20101026,221451,1.00
3DB30AB4C82C0DCF,P,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101026,150335,20101029,20000.00,94.050,5.337,,,,20101026,221451,1.00
F8E255502676180E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150335,20101029,15000.00,100.000,4.349,,,,20101026,221451,1.00
380970E51A47F5D8,S,413907CW4,HARRIS CNTY TEX MUN UTIL DIST REF,19911001,8.100,20130401,,,20101026,150332,20101029,5000.00,101.500,7.408,,,,20101026,221451,1.00
D262FE69DAFAE8D0,P,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101026,150025,20101029,25000.00,101.533,1.573,,,,20101026,221451,1.00
34F38EC65BC56F4A,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101026,150255,20101029,25000.00,101.500,3.582,,,,20101026,221451,1.00
5DFB405B722ADC0C,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101026,150315,20101029,5000.00,98.315,4.744,,,,20101026,221451,1.00
8DD8D6F4CA79EDFB,P,561076YE4,MALDEN MASS REF,20051015,5.000,20120801,,,20101026,150300,20101028,250000.00,106.953,1.000,,,,20101026,221451,1.00
09F71E5B50C762EC,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,150258,20101029,40000.00,105.357,4.069,,,,20101026,221451,1.00
80882A22FD8365CF,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101026,150300,20101029,25000.00,99.620,4.022,,,,20101026,221451,1.00
4F73C570B6B735CA,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101026,150315,20101029,5000.00,95.750,,,,,20101026,221451,1.00
15799D4A448079DA,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20101026,150315,20101029,5000.00,95.815,,,,,20101026,221451,1.00
16DEC4FCF54592D9,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150318,20101104,35000.00,100.000,6.999,,,,20101026,221451,1.00
0BCD11B23FA0B67C,S,835143EP9,SOMERSET WIS SCH DIST TAX & REV ANTIC NTS,20101102,1.000,20111028,Y,,20101026,150200,20101102,1MM+,100.215,0.780,,,,20101026,221451,1.00
7F3DF15DEAA45ECF,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,150331,20101027,5000.00,100.000,,,,,20101026,221451,1.00
75F0A697D5F7243A,S,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101026,150301,20101029,50000.00,107.526,1.776,,,,20101026,221451,1.00
EE4AD270ECED3B5F,P,196458P56,COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A,20050830,5.500,20350815,,,20101026,150145,20101029,50000.00,101.300,5.188,,,,20101026,221451,1.00
FCACB7F04F22D9F1,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101026,150300,20101029,5000.00,98.750,5.261,,,,20101026,221451,1.00
4A5A8728B50FBDFC,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20101026,150332,20101029,95000.00,103.480,4.130,,,,20101026,221451,1.00
D5994311732C9A83,D,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101026,150207,20101029,1000000.00,103.750,,,,,20101026,221451,1.00
3C91585BB59012D8,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,150332,20101029,10000.00,102.000,5.631,,,,20101026,221451,1.00
DE11D07B074750D2,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101026,150337,20101029,50000.00,112.099,3.675,,,,20101026,221451,1.00
9D2996EE2105E507,S,548383GH5,LOWER PAXTON TWP PA SER B,20090225,2.000,20120515,,,20101026,150339,20101029,50000.00,102.013,0.687,,,,20101026,221451,1.00
7EC8956C9B1C49C9,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,150327,20101029,15000.00,100.000,4.499,,,,20101026,221451,1.00
435E48573D063359,S,484906AP7,KANSAS CITY MO INDL DEV AUTH FIRST MTG-BISHOP SPENCER-SER A,20040801,6.500,20350101,,,20101026,150200,20101029,1MM+,99.026,6.580,,,,20101026,221451,1.00
E046E73F3477AADB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,150342,20101029,40000.00,105.450,3.407,,,,20101026,221451,1.00
3354799ED664C4E5,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101026,150344,20101101,20000.00,100.000,2.999,,,,20101026,221451,1.00
05C13F80114C8BE1,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150345,20101104,5000.00,100.000,3.999,,,,20101026,221451,1.00
74F698B16D0F3EC9,S,604115BC8,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20120301,Y,,20101026,150000,20101118,1MM+,104.282,0.650,,,Y,20101026,221451,1.00
32DB236709C5FC35,S,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,Y,,20101026,150000,20101118,1MM+,107.115,0.850,,,Y,20101026,221451,1.00
0B862426B3757D5C,S,604115BD6,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20130301,Y,,20101026,150000,20101118,1000000.00,107.115,0.850,,,Y,20101026,221451,1.00
C0877D03A1874D42,S,604115BG9,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20160301,Y,,20101026,150000,20101118,500000.00,117.276,1.580,,,Y,20101026,221451,1.00
E8FCCA22A6CE4C9E,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,Y,,20101026,150000,20101118,500000.00,119.843,2.350,,,Y,20101026,221451,1.00
6F0169C6AA01FDDB,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,150300,20101029,10000.00,105.978,4.207,,,,20101026,221451,1.00
32D0787711384318,P,041186SB4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,4.500,20110401,,,20101026,150300,20101029,50000.00,101.041,2.007,,,,20101026,221451,1.00
6D82A3C8CB409E7B,S,604115BS3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20260301,Y,,20101026,150000,20101201,1MM+,114.308,3.200,,,,20101026,221451,1.00
07275DEA1D3FC4F6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150329,20101104,10000.00,100.000,6.999,,,,20101026,221451,1.00
D75A9AF3C3BB7913,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20101026,150337,20101029,50000.00,110.599,,,,,20101026,221451,1.00
A238AD536FA44BD6,D,548383GH5,LOWER PAXTON TWP PA SER B,20090225,2.000,20120515,,,20101026,150339,20101029,50000.00,101.513,,,,,20101026,221451,1.00
93401FFBD254D952,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101026,150344,20101029,10000.00,100.000,4.374,,,,20101026,221451,1.00
0228DC1DC4042BD2,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101026,150346,20101027,5000.00,100.000,,,,,20101026,221451,1.00
3904BA2126CF686B,P,484906AP7,KANSAS CITY MO INDL DEV AUTH FIRST MTG-BISHOP SPENCER-SER A,20040801,6.500,20350101,,,20101026,145900,20101029,1MM+,98.788,6.600,,,,20101026,221451,1.00
D301747B9A833F1E,S,947440UD3,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20240215,Y,,20101026,150354,20101130,395000.00,105.597,3.290,,,,20101026,221451,1.00
1BF65FAA84DBCCD5,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,150341,20101029,500000.00,99.136,3.000,,,,20101026,221451,1.00
378C888626263AE4,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101026,150239,20101029,25000.00,107.616,,,,,20101026,221451,1.00
4A1790008211D171,D,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20101026,150239,20101029,25000.00,107.866,,,,,20101026,221451,1.00
37EC057735E8D05C,D,604115BL8,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20200301,Y,,20101026,150000,20101118,1MM+,120.232,,,,Y,20101026,221451,1.00
F37A0FE4D161D335,D,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20101026,150110,20101029,5000.00,102.377,,,,,20101026,221451,1.00
25C8AF4A2EF389E2,S,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101026,150331,20101029,50000.00,107.797,2.640,,,,20101026,221451,1.00
6BDBD956CFAD3A58,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,150300,20101029,10000.00,101.504,5.903,,,,20101026,221451,1.00
5E4DA06370F099C3,S,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101026,150000,20101029,10000.00,107.000,3.979,,,,20101026,221451,1.00
5E2D2AB962E1055C,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,125000.00,100.000,1.650,,,Y,20101026,221451,1.00
BDE6916C11F9FB6E,S,249174MU4,DENVER COLO CITY & CNTY SCH REF-SER F,20091216,2.250,20141201,,,20101026,150335,20101029,10000.00,101.614,1.838,,,,20101026,221451,1.00
6413C1CAFC5FB9EF,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,150226,20101029,300000.00,100.255,1.500,,,,20101026,221451,1.00
A7CDFBE2CC8F0426,D,047681LZ2,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20231201,,,20101026,145503,20101029,10000.00,97.090,,,,,20101026,221451,1.00
B23FD9335DF0E8D8,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101026,150316,20101029,35000.00,100.500,4.791,,,,20101026,221451,1.00
619BFCEC90BA8D5A,S,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,150400,20101029,10000.00,104.073,2.715,,,,20101026,221451,1.00
2518FA4EC8C95CAF,P,936121GJ5,WARRENSVILLE HEIGHTS OHIO CITY SCH IMPT,20000501,5.750,20241201,,,20101026,150357,20101029,25000.00,100.000,16.607,,,,20101026,221451,1.00
9F915B997C95FFC1,P,230342AU1,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.500,20240801,,,20101026,150403,20101029,15000.00,114.929,4.071,,,,20101026,221451,1.00
F46F6E46468CDB49,P,517128EB6,LARIMER & BOULDER CNTYS COLO ,20070125,4.375,20181201,,,20101026,150300,20101029,250000.00,111.310,2.369,,,,20101026,221451,1.00
A0BCF6EDB2C6598C,P,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101026,150300,20101029,100000.00,109.849,2.713,,,,20101026,221451,1.00
788C3569555110DF,P,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101026,150300,20101029,250000.00,109.960,1.769,,,,20101026,221451,1.00
07E88D9C40AD7A09,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101026,150300,20101029,150000.00,114.868,3.013,,,,20101026,221451,1.00
AA54F27DA65F62B4,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101026,150336,20101029,25000.00,104.657,1.307,,,,20101026,221451,1.00
E14AFAF29DEDA499,P,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20101026,150300,20101029,10000.00,98.200,5.386,,,,20101026,221451,1.00
FD39A00295468D7E,S,764603AZ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.250,20290101,,,20101026,150407,20101029,75000.00,104.379,4.600,,,,20101026,221451,1.00
5976CE3DB6BE69E3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,150407,20101102,45000.00,104.821,4.000,,,,20101026,221451,1.00
7502ECEFF678151E,D,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20101026,150300,20101029,100000.00,109.869,,,,,20101026,221451,1.00
74F7536137BB52EF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,150411,20101029,10000.00,99.800,4.512,,,,20101026,221451,1.00
555F0A859BD73457,P,251237V83,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-B-RMK 12/14/06,19981210,5.250,20210701,,,20101026,150407,20101029,45000.00,102.942,4.729,,,,20101026,221451,1.00
C897F28112FEA486,D,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101026,150150,20101029,25000.00,104.417,,S,,,20101026,221451,1.00
1976CBB512CE038E,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,150350,20101029,250000.00,27.300,,S,,,20101026,221451,1.00
33CB2A804B101947,D,517128EB6,LARIMER & BOULDER CNTYS COLO ,20070125,4.375,20181201,,,20101026,150300,20101029,250000.00,111.330,,,,,20101026,221451,1.00
10C5E03167CD2B10,D,567385EN5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070412,4.000,20150701,,,20101026,150300,20101029,250000.00,109.980,,,,,20101026,221451,1.00
A5DA99D60D659581,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,145833,20101029,50000.00,97.949,,,,,20101026,221451,1.00
C6A0048E2CC38E6C,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20101026,150300,20101029,150000.00,114.888,,,,,20101026,221451,1.00
E4468D316DFA602F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,150351,20101029,50000.00,98.049,,,,,20101026,221451,1.00
BC89346A4C4F3EF4,P,274501ES0,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.625,20350201,,,20101026,150401,20101029,120000.00,88.125,5.518,,,,20101026,221451,1.00
1878B42E19C6D176,S,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101026,150409,20101029,25000.00,105.635,3.049,,,,20101026,221451,1.00
31BB11DA3B60C9F1,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,150414,20101029,40000.00,106.471,3.900,,,,20101026,221451,1.00
A19D54DB117B35D0,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,150343,20101029,100000.00,100.506,4.700,,,,20101026,221451,1.00
9F7D357741814809,P,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20101026,150127,20101029,200000.00,112.009,2.262,,,,20101026,221451,1.00
961BB73C3BA09737,D,452152DF5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.000,20140301,,,20101026,150348,20101029,10000.00,104.073,,,,,20101026,221451,1.00
EC7E86507B0BDABB,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,144820,20101028,250000.00,100.620,,,,,20101026,221451,1.00
672E313761EF8496,D,04048PGE4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20200601,,,20101026,150409,20101029,25000.00,104.135,,,,,20101026,221451,1.00
3864677BE5B19FB2,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,150414,20101029,40000.00,104.471,,,,,20101026,221451,1.00
EEBD478DC7999B64,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101026,150309,20101028,25000.00,97.932,,,,,20101026,221451,1.00
996A95603F01BE39,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101026,150414,20101029,40000.00,66.432,4.293,,,,20101026,221451,1.00
8F0B90536909237A,D,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101026,150400,20101029,50000.00,107.797,,,,,20101026,221451,1.00
0882781F5ABCC47F,S,93878LAN7,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.814,20211001,,,20101026,150422,20101029,5000.00,101.553,4.617,,,,20101026,221451,1.00
B36B6694FC84B9A2,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,150258,20101029,100000.00,101.250,5.920,,,,20101026,221451,1.00
676CE0D547667C0C,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,150100,20101028,500000.00,76.652,,,,,20101026,221451,1.00
1885B4EDABE1569C,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,150429,20101102,5000.00,100.500,2.915,,,,20101026,221451,1.00
F343D5880017E6A5,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,150433,20101118,5000.00,99.996,3.625,,,,20101026,221451,1.00
4B1D8373BA59B17F,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,150428,20101029,30000.00,99.627,4.050,,,,20101026,221451,1.00
470A882655461C50,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,150430,20101029,100000.00,103.228,4.429,,,,20101026,221451,1.00
017FB7F74F33928F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150431,20101029,15000.00,99.000,4.435,,,,20101026,221451,1.00
B8ED6AC83D499890,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101026,150406,20101029,40000.00,105.169,6.486,,,,20101026,221451,1.00
8211233FD737BED2,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20101026,150429,20101029,120000.00,105.618,3.826,,,,20101026,221451,1.00
83D77DAD7101E88D,S,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101026,150425,20101029,25000.00,111.101,3.430,,,,20101026,221451,1.00
A11FB1B79428EF62,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,150429,20101029,15000.00,106.958,3.415,,,,20101026,221451,1.00
C93DBF6AD30BE690,S,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101026,145357,20101102,100000.00,100.425,4.445,,,,20101026,221451,1.00
C589819B32CEA5A7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150436,20101102,40000.00,102.380,6.105,,,,20101026,221451,1.00
61D4ADD6384E033C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150431,20101029,35000.00,100.379,4.450,,,,20101026,221451,1.00
6A5F286CC990A8B2,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,150300,20101029,100000.00,99.750,5.019,,,,20101026,221451,1.00
4BC0F2085B1F0986,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,145500,20101029,10000.00,96.106,5.739,,,,20101026,221451,1.00
F4F3A83B9EA6FCF8,S,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101026,150438,20101029,5000.00,99.875,5.020,,,,20101026,221451,1.00
A33A4BED3590A73A,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,145900,20101103,1000000.00,96.891,,,,,20101026,221451,1.00
FC28050E18FAEB4A,P,926325HY0,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20190215,,,20101026,150428,20101029,100000.00,115.299,2.677,,,,20101026,221451,1.00
982680A6EDF3F1CF,S,675678GD2,OCONTO FALLS WIS PUB SCH DIST REF,20101201,2.000,20120301,Y,,20101026,150400,20101201,500000.00,100.926,1.250,,,,20101026,221451,1.00
9CFE7EC6C40F2913,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,150428,20101029,30000.00,98.252,,,,,20101026,221451,1.00
FD60E32C85CBCD88,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,150430,20101029,100000.00,101.228,,,,,20101026,221451,1.00
A8C7A2FF907B27B9,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150431,20101028,15000.00,98.000,,,,,20101026,221451,1.00
0A0E4D68A2AB612D,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,150400,20101029,50000.00,100.000,3.500,,,,20101026,221451,1.00
985B5989473CBE5E,S,403732EP1,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER D,20070726,5.500,20370701,,,20101026,150444,20101029,5000.00,107.100,4.501,,,,20101026,221451,1.00
16AB0A68830BA117,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20101026,150446,20101029,10000.00,97.750,5.429,,,,20101026,221451,1.00
1A750B681690A50B,S,373384HT6,GEORGIA ST SER A,20090201,3.000,20120101,,,20101026,150300,20101029,25000.00,102.858,0.550,,,,20101026,221451,1.00
DF8C1062F7577672,D,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,150331,20101029,30000.00,106.435,,,,,20101026,221451,1.00
ACA93D790EED5B96,P,364564BE3,GALVESTON TEX WTRWKS & SWR SYS ,20030515,4.000,20120501,,,20101026,150359,20101029,25000.00,102.450,2.334,,,,20101026,221451,1.00
60DE436EBDCF8546,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,150200,20101029,50000.00,99.625,5.026,,,,20101026,221451,1.00
8738C5ED045C3B1E,S,46246KUS9,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20011220,5.250,20120801,,,20101026,150454,20101029,435000.00,107.704,0.820,,,,20101026,221451,1.00
C6F663958F3F5FF3,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101026,150428,20101029,40000.00,65.643,,,,,20101026,221451,1.00
6A372639C2FA4774,P,040688GN7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.375,20261001,,,20101026,150400,20101029,30000.00,101.250,4.134,,,,20101026,221451,1.00
6A395BFDD3F973CE,P,914364JU9,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.375,20220601,,,20101026,150400,20101029,20000.00,102.743,3.825,,,,20101026,221451,1.00
47E0AB5F1441E4B0,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,150500,20101029,10000.00,100.265,1.067,,,,20101026,221451,1.00
04EDD4D6E4761CAB,S,938117FP8,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.100,20231215,Y,,20101026,150500,20101101,15000.00,100.000,3.099,,,,20101026,221451,1.00
4AC104E8124A53EB,S,604115BT1,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.770,20270301,Y,,20101026,150000,20101118,1MM+,100.000,4.769,,,Y,20101026,221451,1.00
D3B9A142F576912D,S,604115BU8,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.800,20280301,Y,,20101026,150000,20101118,1MM+,100.000,4.799,,,Y,20101026,221451,1.00
B650235806FDFE8D,S,189779AL5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,3.200,20121201,,,20101026,150452,20101029,5000.00,100.400,3.000,,,,20101026,221451,1.00
D5966B4E5B6115D9,S,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20101026,150459,20101029,10000.00,100.159,0.414,,,,20101026,221451,1.00
7D1DEB52A9117393,D,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101026,145354,20101102,100000.00,99.125,,,,,20101026,221451,1.00
B01B70684CC372AD,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150411,20101102,100000.00,98.950,,,,,20101026,221451,1.00
F2D2C6DD089C9057,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20101026,150425,20101029,25000.00,109.460,,,,,20101026,221451,1.00
99CEC5AD6DACCC79,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101026,150455,20101029,100000.00,105.950,4.801,,,,20101026,221451,1.00
79FEF10DBF8E3ED1,P,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101026,150445,20101029,20000.00,100.000,5.000,,,,20101026,221451,1.00
E10FE99C93A12303,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101026,150501,20101029,25000.00,115.702,2.291,,,,20101026,221451,1.00
FADE35A037BBF391,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101026,150459,20101029,10000.00,98.610,5.165,,,,20101026,221451,1.00
A24BBBA4A4D9DC21,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,145500,20101029,10000.00,96.250,,,,,20101026,221451,1.00
407C87141A5DAA70,D,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101026,150438,20101029,5000.00,98.500,,,,,20101026,221451,1.00
0A0C7813FEC622AE,S,604115BV6,MINNESOTA PUB FACS AUTH ST TAXABLE-SER D-BUILD AMER BDS,20101118,4.830,20290301,Y,,20101026,150000,20101118,1MM+,100.000,4.829,,,Y,20101026,221451,1.00
A6D04E9EE361A57E,S,988844EW2,ZACHARY LA CMNTY SCH DIST NO 1 ,20090301,4.500,20270301,,,20101026,150504,20101029,40000.00,106.517,3.588,,,,20101026,221451,1.00
A1740D9FE9837A61,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150507,20101104,15000.00,100.000,3.999,,,,20101026,221451,1.00
5B9859DCCE646053,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,150508,20101029,25000.00,101.700,4.426,,,,20101026,221451,1.00
439E36D482B7A48D,P,794173EF7,SALEM-KEIZER ORE SCH DIST NO REF,20080402,3.250,20140615,,,20101026,150501,20101029,25000.00,106.000,1.543,,,,20101026,221451,1.00
575E0C21C72FA7DB,S,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101026,121210,20101029,15000.00,106.149,5.462,,,,20101026,221451,1.00
FF528626F7AB88BB,D,926325HY0,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20190215,,,20101026,150428,20101029,100000.00,116.499,,,,,20101026,221451,1.00
E2BEED3BE74A04D1,P,283734BE0,EL PASO TEX CTFS OBLIG,20030301,4.375,20200815,,,20101026,150500,20101029,15000.00,102.165,3.553,,,,20101026,221451,1.00
00E818BF49D9F8A1,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101026,150500,20101029,30000.00,97.800,5.410,,,,20101026,221451,1.00
73B38170F70E5E93,P,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101026,150507,20101029,200000.00,104.827,3.640,,,,20101026,221451,1.00
2864F0C686DD5E69,P,64988P2K1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 128,20051117,4.750,20271001,,,20101026,150505,20101027,170000.00,101.120,4.468,,,,20101026,221451,1.00
C6241E6CF3A28A84,P,345105AY6,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20240101,,,20101026,150506,20101029,15000.00,62.282,3.627,,,,20101026,221451,1.00
66309B0F3D40A30A,P,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20101026,150506,20101029,1000000.00,101.697,3.725,,,,20101026,221451,1.00
0604627D667CF275,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150450,20101104,45000.00,100.000,6.999,,,,20101026,221451,1.00
BC1A561443467F5F,D,629621CS0,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.000,20140515,,,20101026,150330,20101029,20000.00,101.149,,S,,,20101026,221451,1.00
6421EC81F20E67AE,S,796253A69,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20170201,,,20101026,150000,20101029,200000.00,117.876,1.950,,,,20101026,221451,1.00
474369FDFBE04204,P,118210CR2,BUCKEYE OHIO LOC SCH DIST CONSTR & IMPT BDS,20000815,5.500,20251201,,,20101026,150508,20101029,10000.00,100.000,5.378,,,,20101026,221451,1.00
8D6D145AC98F9F8B,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101026,150437,20101029,20000.00,104.677,2.039,,,,20101026,221451,1.00
02BC05225FC4E4A9,P,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20101026,150421,20101029,60000.00,103.750,3.515,,,,20101026,221451,1.00
2F99FC7ACAA6F6DC,D,649438FS2,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,4.000,20101115,,,20101026,150459,20101029,10000.00,100.034,,,,,20101026,221451,1.00
FA25590F50150D7E,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101026,150400,20101029,10000.00,116.664,,,,,20101026,221451,1.00
19FCF39ED4E89C6C,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101026,150445,20101029,20000.00,100.814,,,,,20101026,221451,1.00
27D1E7FAE9695FEA,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20101026,150400,20101029,10000.00,116.664,2.500,,,,20101026,221451,1.00
7CE2BA46E2B2267D,P,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101026,150508,20101029,30000.00,98.686,5.350,,,,20101026,221451,1.00
C662494A16FF9131,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101026,150510,20101115,5000.00,100.541,3.146,,,,20101026,221451,1.00
4EAA82AF585AE90F,S,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101026,150452,20101029,25000.00,105.894,2.039,,,,20101026,221451,1.00
CA0E07E009F8ACFA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150436,20101029,25000.00,100.005,4.374,,,,20101026,221451,1.00
9B4A6ABF6FEA0DF6,S,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,Y,,20101026,150000,20101118,1MM+,119.843,2.350,,,,20101026,221451,1.00
976A756D5C06A34D,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101026,150455,20101029,200000.00,103.221,0.445,,,,20101026,221451,1.00
31619AD93BF9E726,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150513,20101029,20000.00,99.500,4.405,,,,20101026,221451,1.00
70FB7CC5DE469159,S,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101026,150402,20101029,25000.00,102.150,4.559,,,,20101026,221451,1.00
F65F9A6B9FE0B106,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150459,20101104,40000.00,100.000,6.999,,,,20101026,221451,1.00
04332DF83CA7948F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,150504,20101029,10000.00,99.293,5.300,,,,20101026,221451,1.00
377842663F40441E,S,930863S71,WAKE CNTY N C REF-SER C,20100513,5.000,20160301,,,20101026,150400,20101029,50000.00,117.218,1.620,,,,20101026,221451,1.00
7EFA67C691D2CBE5,D,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20101026,150445,20101029,20000.00,100.869,,,,,20101026,221451,1.00
C595248FB27E9F60,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101026,150501,20101029,25000.00,114.452,,,,,20101026,221451,1.00
8035040472C3FCC4,D,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20101026,150502,20101029,25000.00,114.397,,,,,20101026,221451,1.00
FEF8E4782F7B1A58,D,170016WZ8,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.300,20260501,,,20101026,120946,20101029,15000.00,106.149,,,,,20101026,221451,1.00
E52238A22E4CACF0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101026,150514,20101029,10000.00,102.735,3.864,,,,20101026,221451,1.00
26D04D2268520336,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,150516,20101103,10000.00,100.000,4.749,,,,20101026,221451,1.00
8291C0213DF562AB,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150519,20101104,5000.00,100.000,3.999,,,,20101026,221451,1.00
6144D1921983A012,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,150521,20101118,20000.00,102.500,5.687,,,,20101026,221451,1.00
5979ADF222256A37,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150400,20101029,35000.00,97.761,,,,,20101026,221451,1.00
E342744C1E325F6C,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,150406,20101029,35000.00,98.011,,,,,20101026,221451,1.00
7E2865AEFBA61868,D,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,,,20101026,150500,20101029,10000.00,98.500,,,,,20101026,221451,1.00
5817C0303753352F,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20101026,150455,20101029,100000.00,106.250,,,,,20101026,221451,1.00
AAD5B4072B283D52,D,658115AR1,NORTH CAMPUS FACS LLC ARIZ NORTHERN ARIZ UNIV PROJ,20060901,5.000,20360601,,,20101026,150402,20101029,25000.00,101.000,,,,,20101026,221451,1.00
5964EC574B11FFA2,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101026,150520,20101029,5000.00,99.750,5.647,,,,20101026,221451,1.00
8BF28FAC7D2F1308,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20101026,150510,20101029,35000.00,96.380,1.182,,,,20101026,221451,1.00
03F4296C5E4B0CE4,D,139042KJ3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.250,20130801,,,20101026,150445,20101029,25000.00,105.794,,,,,20101026,221451,1.00
ABBC47D73E7F3D0E,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20101026,150502,20101029,200000.00,103.158,,,,,20101026,221451,1.00
694A0A6D0EB598F7,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101026,150514,20101029,40000.00,109.125,3.533,,,,20101026,221451,1.00
0E9105195D543D75,P,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20101026,150514,20101029,40000.00,102.125,4.831,,,,20101026,221451,1.00
16A01BA0F71F6E14,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101026,145810,20101029,20000.00,101.807,,,,,20101026,221451,1.00
3D281EA1865D88F9,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,150519,20101029,50000.00,100.000,5.000,,,,20101026,221451,1.00
0840C16E473101BD,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101026,150515,20101102,15000.00,107.369,2.866,,,,20101026,221451,1.00
AC27596FE4F8EAD7,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,150523,20101029,10000.00,102.000,5.228,,,,20101026,221451,1.00
66D2EEC3639BE219,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150512,20101104,15000.00,100.000,6.999,,,,20101026,221451,1.00
8F295D2CED8283FC,D,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101026,145521,20101029,30000.00,34.690,,S,,,20101026,221451,1.00
0DF32B5A3EDF5503,P,631663MF5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.250,20231115,,,20101026,150527,20101029,100000.00,105.121,3.550,,,,20101026,221451,1.00
0E5607785F5C21A9,P,60374YCQ8,MINNEAPOLIS MINN VAR PURP,20030710,4.250,20251201,,,20101026,150520,20101029,45000.00,100.001,4.166,,,,20101026,221451,1.00
564A44230D7418F8,P,196458P56,COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A,20050830,5.500,20350815,,,20101026,150318,20101029,500000.00,101.300,5.188,,,,20101026,221451,1.00
00B956C710F99B33,D,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20101026,150515,20101102,15000.00,106.369,,,,,20101026,221451,1.00
20004FD9A6E49884,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101026,150513,20101029,15000.00,110.834,,,,,20101026,221451,1.00
6FCDD15227566EA2,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,150523,20101029,10000.00,100.500,,,,,20101026,221451,1.00
51257D39BA05035F,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,150348,20101029,130000.00,97.440,,P,,,20101026,221451,1.00
59D5E92822DA78E3,P,734866FR2,PORT NEWPORT ORE ,20080610,3.500,20130101,,,20101026,150529,20101029,25000.00,104.250,1.503,,,,20101026,221451,1.00
26358CEA0F100E47,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,150530,20101029,50000.00,100.200,5.217,,,,20101026,221451,1.00
E65A78BAC53D3EC6,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101026,150533,20101029,10000.00,100.000,3.375,,,,20101026,221451,1.00
91D32B3216101E51,P,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,144911,20101029,285000.00,99.600,4.280,,,,20101026,221451,1.00
80807D7BA401BB21,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101026,150000,20101029,10000.00,101.138,1.111,,,,20101026,221451,1.00
C0F722B6878092AA,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101026,150516,20101103,10000.00,107.630,4.749,,,,20101026,221451,1.00
EB91D183E99D7C59,S,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101026,150537,20101029,50000.00,112.144,3.360,,,,20101026,221451,1.00
3B0C531041B968E7,D,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101026,150437,20101029,20000.00,103.526,,,,,20101026,221451,1.00
2BDEB8327ECED9D8,P,881221CL7,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20230401,,,20101026,150528,20101029,10000.00,100.000,5.236,,,,20101026,221451,1.00
62B6459D8DC8DBAB,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101026,150533,20101029,10000.00,97.000,5.237,,,,20101026,221451,1.00
9653DCB981A27510,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,150500,20101029,100000.00,99.750,5.019,,,,20101026,221451,1.00
01256AB47515C48A,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,150533,20101029,75000.00,100.255,1.500,,,,20101026,221451,1.00
7B9694A3F9D73A8D,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,150538,20101029,30000.00,103.690,3.725,,,,20101026,221451,1.00
80832E271EA189E1,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101026,150537,20101029,10000.00,109.982,1.193,,,,20101026,221451,1.00
7E5809D1D90BDB52,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20101026,150520,20101029,5000.00,99.750,,,,,20101026,221451,1.00
9B7BCE1A439DC8EA,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101026,150525,20101029,20000.00,101.303,,,,,20101026,221451,1.00
03719B3A560BF46E,D,452151ZP1,ILLINOIS ST SER A,20060629,5.000,20190601,,,20101026,150537,20101029,50000.00,110.644,,,,,20101026,221451,1.00
EF3D6015B6AA834B,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20101026,150532,20101029,10000.00,109.132,,,,,20101026,221451,1.00
EB4B9079B280798C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,150545,20101029,20000.00,102.250,4.615,,,,20101026,221451,1.00
A293C883740943E3,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,150542,20101029,10000.00,101.500,4.396,,,,20101026,221451,1.00
7C6440C88FCF2C5E,S,220112TZ9,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20190901,,,20101026,150543,20101029,100000.00,107.986,1.100,,,,20101026,221451,1.00
1C85E724F971ACB4,S,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101026,150520,20101029,15000.00,106.765,3.732,,,,20101026,221451,1.00
CD102E524A027524,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101026,150400,20101116,50000.00,99.426,3.550,,,Y,20101026,221451,1.00
23E71205195473F1,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20101026,150517,20101029,15000.00,106.665,,,,,20101026,221451,1.00
B7739B733CFF4FDD,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101026,150549,20101109,100000.00,100.325,3.211,,,,20101026,221451,1.00
B2F6AF47EA07BA68,S,519606CE5,LAWNSIDE N J BRD ED ,20101103,3.125,20210901,Y,,20101026,150539,20101103,50000.00,101.038,3.002,,,,20101026,221451,1.00
002ED9689D7914F8,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101026,150547,20101029,400000.00,112.661,2.400,,,,20101026,221451,1.00
EF6BC92E7B921EEE,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20101026,150546,20101029,10000.00,110.670,1.000,,,,20101026,221451,1.00
77CFC57DD4C4B049,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101026,150545,20101029,5000.00,98.449,5.380,,,,20101026,221451,1.00
D55D2DD32D769D35,P,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101026,150527,20101029,20000.00,101.053,1.419,,,,20101026,221451,1.00
9E44CC6AF9D9C182,S,622265CY0,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP,20101029,,20110215,Y,,20101026,150550,20101029,100000.00,100.635,1.500,,,,20101026,221451,1.00
34A1CFDAB3FB62AD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,150449,20101029,135000.00,97.750,,,,,20101026,221451,1.00
6637624560999AA7,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,150540,20101029,50000.00,100.719,4.100,,,,20101026,221451,1.00
5AFC45F9E2456CFF,D,879743JW3,TEMPE ARIZ UN HIGH SCH DIST REF,20040401,3.000,20110701,,,20101026,150527,20101029,20000.00,101.053,,,,,20101026,221451,1.00
CE24ECD393AB63B7,P,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101026,150554,20101029,10000.00,101.000,5.829,,,,20101026,221451,1.00
3D7A67D08499AFA7,P,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101026,150527,20101029,15000.00,110.334,2.030,,,,20101026,221451,1.00
8805231C4E039368,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,150548,20101029,50000.00,102.000,4.500,,,,20101026,221451,1.00
30B3F5D65B8D8496,D,639064RR7,NAUGATUCK CONN TAXABLE-PENSION,20031023,5.910,20330601,,,20101026,150554,20101029,10000.00,101.000,,,,,20101026,221451,1.00
8BA01E35F02CE6C0,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,150554,20101029,50000.00,103.404,4.964,,,,20101026,221451,1.00
3F446F9E8C2DABC2,S,462466CX9,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.250,20290215,,,20101026,150520,20101029,10000.00,107.646,4.150,,,,20101026,221451,1.00
F7CC65B3229E81EA,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,150522,20101029,20000.00,78.191,4.984,,,,20101026,221451,1.00
3BE95389CEFBE4D8,D,181059EU6,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20140615,,,20101026,150527,20101029,15000.00,110.334,,,,,20101026,221451,1.00
DB3B7477409C8104,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101026,150535,20101029,20000.00,76.337,,,,,20101026,221451,1.00
627C0E5490ED15ED,P,20775FBB2,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.250,20301201,Y,,20101026,144911,20101029,535000.00,99.600,4.280,,,,20101026,221451,1.00
037BBA9BA56CA093,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,150554,20101102,5000.00,99.098,4.303,,,,20101026,221451,1.00
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15DE820DB669067C,S,196458P56,COLORADO EDL & CULTURAL FACS CHARTER SCH-RIDGEVIEW-SER A,20050830,5.500,20350815,,,20101026,150517,20101029,755000.00,101.886,5.050,,,,20101026,221451,1.00
4E35F3EB62E0D829,D,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101026,145803,20101029,750000.00,104.600,,,,,20101026,221451,1.00
BF6481B1E8F7FB9E,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,150619,20101029,1MM+,99.891,5.498,,,,20101026,221451,1.00
8E56B414368C4141,P,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20101026,150641,20101029,45000.00,98.500,5.129,,,,20101026,221451,1.00
875719988230228B,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101026,150642,20101029,10000.00,105.032,,,,,20101026,221451,1.00
0B56C02B01FF1E0A,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,150642,20101201,10000.00,99.101,,,,,20101026,221451,1.00
70E9413A45B2E95C,D,604115BK0,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20190301,Y,,20101026,150000,20101118,1MM+,119.793,,,,,20101026,221451,1.00
7442BC8D1A2182D9,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20101026,150649,20101029,5000.00,103.750,4.383,,,,20101026,221451,1.00
D6EA39A77107EE3D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150653,20101029,5000.00,100.000,4.349,,,,20101026,221451,1.00
34EE00B201427D54,S,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,150632,20101103,30000.00,99.833,3.265,,,,20101026,221451,1.00
83037F6E34C8DDF7,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101026,150500,20101029,100000.00,96.937,,,,,20101026,221451,1.00
B5183C5F17D9C5EF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,150600,20101029,65000.00,99.998,4.500,,,,20101026,221451,1.00
73C7DBED048AF254,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,150600,20101110,25000.00,100.000,4.499,,,,20101026,221451,1.00
59F73A91B67292C0,P,936886AS9,WASCO CNTY ORE SCH DIST NO 029 ,20090225,2.750,20150615,,,20101026,150652,20101029,25000.00,104.000,1.844,,,,20101026,221451,1.00
209F57925DA15770,D,72177LAV1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.125,20270901,,,20101026,150611,20101029,10000.00,105.268,,,,,20101026,221451,1.00
56A099D6BB1E9198,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,150619,20101029,150000.00,98.585,5.350,,,,20101026,221451,1.00
420BCE72F07D321B,S,915137WQ2,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20120815,,,20101026,150500,20101029,250000.00,107.653,0.700,,,,20101026,221451,1.00
E7B507F408303E29,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,150649,20101029,35000.00,105.485,3.928,,,,20101026,221451,1.00
6063ABF5DB55D098,S,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,150654,20101029,10000.00,50.492,4.051,,,,20101026,221451,1.00
0C834552A72C3A15,S,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,150656,20101029,40000.00,50.497,4.050,,,,20101026,221451,1.00
112B0E5EACD816B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150700,20101102,10000.00,102.000,6.139,,,,20101026,221451,1.00
3ECB706256ECF6C4,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145816,20101029,35000.00,98.250,5.120,,,,20101026,221451,1.00
C2004CB1EBD5C40E,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,150639,20101110,20000.00,102.000,4.810,,,,20101026,221451,1.00
87E69D2BFC0A3688,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101026,150617,20101029,25000.00,118.500,2.803,,,,20101026,221451,1.00
2583EB13ABC567E3,P,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101026,150645,20101027,950000.00,109.964,1.207,,,,20101026,221451,1.00
DD7E0732F41E5BF9,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,150701,20101102,10000.00,100.000,4.500,,,,20101026,221451,1.00
B81F5258FA6F9812,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101026,000000,20101029,10000.00,97.443,4.671,,,,20101026,221451,1.00
961EE430B31033D3,D,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101026,145816,20101029,35000.00,99.500,,,,,20101026,221451,1.00
49E0E84FA5268D4A,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20101026,000000,20101029,10000.00,97.443,4.671,,,,20101026,221451,1.00
98DE621A6CF228AC,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,150700,20101029,125000.00,99.250,4.546,,,,20101026,221451,1.00
F76D84EC052FE7C3,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,150700,20101029,125000.00,99.250,4.546,,,,20101026,221451,1.00
E03FFAE53A86F949,D,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101026,150548,20101029,765000.00,101.724,,P,,,20101026,221451,1.00
9E4F23F2B6B9DC89,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,150701,20101102,10000.00,98.125,,,,,20101026,221451,1.00
5B22767B064406E8,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,150708,20101029,5000.00,102.000,5.897,,,,20101026,221451,1.00
A2CB41D6398275CD,P,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101026,150652,20101029,15000.00,31.489,6.615,,,,20101026,221451,1.00
90B6DF5053EE685E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150657,20101102,40000.00,101.000,6.228,,,,20101026,221451,1.00
283291F84561924E,S,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101026,150600,20101029,100000.00,108.651,2.150,,,,20101026,221451,1.00
34E086C73F4CE250,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101026,150702,20101029,20000.00,103.375,6.525,,,,20101026,221451,1.00
A3A22BBBE935AEE4,P,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101026,150626,20101029,25000.00,102.978,2.224,,,,20101026,221451,1.00
F8737877BE7F9223,S,005158TQ3,ADA & CANYON CNTYS IDAHO JT REF,20100225,3.250,20180730,,,20101026,150200,20101029,150000.00,108.037,2.120,,,,20101026,221451,1.00
FB2568C80BAC93B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,150714,20101102,5000.00,100.250,6.499,,,,20101026,221451,1.00
58BE414869C43127,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,150706,20101029,15000.00,101.595,6.928,,,,20101026,221451,1.00
8F6D782F1CA242E4,D,745145GT3,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20130701,,,20101026,150600,20101029,100000.00,108.351,,,,,20101026,221451,1.00
C2817943AAA76526,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,150708,20101029,10000.00,49.882,,,,,20101026,221451,1.00
1608638B7858D45D,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101026,150554,20101029,50000.00,101.746,,,,,20101026,221451,1.00
7A8B2421D39C2706,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,150712,20101029,40000.00,49.882,,,,,20101026,221451,1.00
1D66C0F75C65A914,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20101026,150646,20101029,10000.00,95.565,,,,,20101026,221451,1.00
F70859EFAB95ACE1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,150718,20101029,10000.00,100.000,4.899,,,,20101026,221451,1.00
714C4D15EC9A2534,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20101026,150713,20101029,25000.00,107.565,3.716,,,,20101026,221451,1.00
4623B539E06CFAE5,P,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101026,150652,20101029,5000.00,106.630,4.712,,,,20101026,221451,1.00
268D295A2505E24D,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101026,150707,20101029,5000.00,91.906,5.644,,,,20101026,221451,1.00
1475CBB71821A6A4,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101026,150641,20101029,20000.00,101.283,,,,,20101026,221451,1.00
9499F18E62CC6DD1,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,150650,20101029,150000.00,50.436,5.038,,,,20101026,221451,1.00
9E590380D9EB681A,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101026,150711,20101029,5000.00,98.810,4.872,,,,20101026,221451,1.00
E37211B78C6B9A80,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,150713,20101029,300000.00,102.913,4.630,,,,20101026,221451,1.00
7F4C143DB47C3BCD,S,40727E2T3,HAMILTON CNTY OHIO LTD TAX-URBAN REDEV,20090715,3.700,20141201,,,20101026,150602,20101029,50000.00,105.632,2.250,,,,20101026,221451,1.00
D3641A1A7A4677CC,S,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101026,150710,20101029,10000.00,100.000,5.124,,,,20101026,221451,1.00
EA385CD73634ED74,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,150637,20101029,150000.00,49.936,,,,,20101026,221451,1.00
62AD17463F57D734,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101026,150711,20101029,15000.00,103.375,6.525,,,,20101026,221451,1.00
088E6EFFCD067873,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20101026,150619,20101029,30000.00,103.234,3.000,,,,20101026,221451,1.00
980923DBD6FF8BBF,P,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20101026,150638,20101029,20000.00,115.872,2.716,,,,20101026,221451,1.00
FF2DD291A5650B4E,P,488638AV9,KENDALL CNTY ILL CAP APPREC-SER A,20021219,0.000,20211201,,,20101026,150659,20101029,225000.00,59.578,1.621,,,,20101026,221451,1.00
6D00C80FD2038696,D,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101026,150710,20101029,10000.00,98.125,,,,,20101026,221451,1.00
3AEF1E4B0717DFB9,D,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,150649,20101029,35000.00,103.985,,,,,20101026,221451,1.00
E6204BAE6BA3570F,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,150650,20101029,150000.00,98.850,,S,,,20101026,221451,1.00
FA45656C845FA0B7,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101026,150447,20101029,20000.00,94.500,,,,,20101026,221451,1.00
1883BAD1D02BF9CB,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,150700,20101110,10000.00,101.173,4.346,,,,20101026,221451,1.00
DAE4D5A7D3A37689,P,130795KC0,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A-NATL IBC,20051019,5.000,20431115,,,20101026,150700,20101029,5000.00,99.250,5.047,,,,20101026,221451,1.00
EB20511CD098D821,S,590759N93,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20130815,,,20101026,150705,20101029,50000.00,96.788,1.172,,,,20101026,221451,1.00
2DFB6BF13ACD1055,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,150709,20101029,50000.00,99.600,4.640,,,,20101026,221451,1.00
215669E404A92143,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101026,150657,20101029,50000.00,101.000,4.698,,,,20101026,221451,1.00
2A23D3675E961CD6,P,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101026,150655,20101029,10000.00,104.782,1.151,,,,20101026,221451,1.00
CC54A87058CA30DE,D,359817BR3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.000,20140901,Y,,20101026,150710,20101104,1MM+,100.950,,,,,20101026,221451,1.00
57BC2DC240DD6968,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101026,150540,20101029,25000.00,104.233,4.456,,,,20101026,221451,1.00
17D73A52AC0DDBC5,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101026,150714,20101029,20000.00,80.973,3.000,,,,20101026,221451,1.00
2D06DC90AA3B9671,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101026,150700,20101029,25000.00,100.000,5.470,,,,20101026,221451,1.00
02AC5913C7B31694,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150721,20101029,230000.00,100.000,5.000,,,,20101026,221451,1.00
527DBDF375919A67,D,198504RD6,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20120201,,,20101026,150655,20101029,10000.00,104.782,,,,,20101026,221451,1.00
0448CD5EEDCC4ADD,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150721,20101029,230000.00,98.900,,,,,20101026,221451,1.00
D3064393CA9C8A3F,D,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101026,150651,20101029,15000.00,31.839,,P,,,20101026,221451,1.00
16AFC4D1E7E83AEB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,150712,20101104,20000.00,100.000,6.999,,,,20101026,221451,1.00
6F0CD1F5CBE4B94D,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101026,150530,20101029,20000.00,95.550,,,,,20101026,221451,1.00
15E5A74C3B8F60C0,S,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20101026,150700,20101029,5000.00,98.200,5.386,,,,20101026,221451,1.00
5C3183CDC94C472A,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,150728,20101029,5000.00,107.876,4.000,,,,20101026,221451,1.00
E9B01437E0614C63,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,150628,20101103,30000.00,97.458,,,,,20101026,221451,1.00
267CF7D0258E33F6,D,537428J62,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20240201,Y,,20101026,150713,20101103,30000.00,97.208,,,,,20101026,221451,1.00
226575C58796947A,D,870262DZ2,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.750,20200215,Y,,20101026,150421,20101028,20000.00,98.257,,,,,20101026,221451,1.00
2FA0B213C51EC943,P,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,145020,20101029,700000.00,99.600,4.034,,,,20101026,221451,1.00
C697494B0F016DA0,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101026,150733,20101029,10000.00,108.500,4.950,,,,20101026,221451,1.00
51A896E1C5C6FFA0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,150735,20101029,5000.00,101.944,6.735,,,,20101026,221451,1.00
9F8FEDDC2399843E,S,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101026,150700,20101029,25000.00,101.533,1.573,,,,20101026,221451,1.00
965798A80E074110,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,150729,20101029,10000.00,98.435,3.619,,,,20101026,221451,1.00
4C7BCDD4DCECA60C,D,187669AH9,CLINTON IND CENT 2009 SCH BLDG REF-FIRST MTG,20100916,2.000,20140715,,,20101026,150025,20101029,25000.00,101.533,,,,,20101026,221451,1.00
F294F11160299704,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101026,150730,20101029,80000.00,112.186,1.805,,,,20101026,221451,1.00
CAE843C81019D2D9,S,726770SM3,PLAINVILLE CONN SER A,20101028,4.000,20300715,Y,,20101026,150455,20101028,550000.00,101.851,3.770,,,,20101026,221451,1.00
635633290F8EDC5A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150739,20101029,10000.00,100.000,4.349,,,,20101026,221451,1.00
C14CB0D9E100126D,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101026,150729,20101029,25000.00,94.250,6.028,,,,20101026,221451,1.00
04E34C276A3629C7,S,6499052B1,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.500,20250815,,,20101026,150707,20101029,70000.00,101.775,3.286,,,,20101026,221451,1.00
FC2189C65450B5D0,D,726770SM3,PLAINVILLE CONN SER A,20101028,4.000,20300715,Y,,20101026,150455,20101028,550000.00,101.245,,,,,20101026,221451,1.00
49D872F7E06BF87F,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,150729,20101029,10000.00,96.035,,,,,20101026,221451,1.00
098C2B3FA87A4707,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,150700,20101029,50000.00,99.500,5.030,,,,20101026,221451,1.00
1B3164F487CF7197,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20101026,150700,20101029,20000.00,109.144,2.171,,,,20101026,221451,1.00
E6B4C22D52662841,P,618029AV4,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,4.100,20241001,,,20101026,150700,20101029,40000.00,101.920,3.570,,,,20101026,221451,1.00
26016395B8D50F8C,P,658034HQ9,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.600,20200715,,,20101026,150700,20101029,30000.00,105.837,1.145,,,,20101026,221451,1.00
B0F1DFB41FF5C844,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,150739,20101029,10000.00,95.980,,,,,20101026,221451,1.00
BC5B4DF994899534,P,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20101026,150700,20101029,20000.00,104.500,2.848,,,,20101026,221451,1.00
44F5038923942147,P,9242114P7,VERMONT MUN BD BK REF-SER 2,20050720,4.000,20211201,,,20101026,150700,20101029,40000.00,105.386,2.855,,,,20101026,221451,1.00
3F2239FFB95FF3A2,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,150726,20101029,15000.00,98.755,4.870,,,,20101026,221451,1.00
82A5BA156E78276C,S,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20101026,150740,20101029,75000.00,113.650,2.646,,,,20101026,221451,1.00
BC87D7F51F818B3A,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101026,150730,20101029,30000.00,93.032,6.200,,,,20101026,221451,1.00
8A7DCA78145626B4,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101026,150740,20101104,15000.00,102.000,5.188,,,,20101026,221451,1.00
EEC6A09A05A9C36C,D,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101026,150623,20101029,25000.00,102.408,,,,,20101026,221451,1.00
68104E1F8AA93924,P,467148EG3,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.500,20260601,,,20101026,145954,20101102,100000.00,98.750,4.613,,,,20101026,221451,1.00
D9C7CABEA77B0277,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20101026,124100,20101027,295000.00,110.968,0.964,,,,20101026,221451,1.00
9FFF550A226C7E0D,P,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,Y,,20101026,145020,20101029,700000.00,99.600,4.034,,,,20101026,221451,1.00
B196D6B64141DE02,S,20772JAE2,CONNECTICUT ST REF-SER D,20101019,2.000,20141001,,,20101026,150700,20101029,25000.00,103.836,1.000,,,,20101026,221451,1.00
199966CDA321DEB7,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101026,150743,20101029,50000.00,104.880,4.545,,,,20101026,221451,1.00
D9E96044F2F53B52,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150746,20101029,20000.00,100.000,4.349,,,,20101026,221451,1.00
4034E319663EC03C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,150749,20101029,15000.00,101.944,6.735,,,,20101026,221451,1.00
4F2D4C3B754DB96D,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,150749,20101029,15000.00,102.000,5.897,,,,20101026,221451,1.00
E258D1E1AD29BA9B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,150750,20101102,15000.00,101.250,6.424,,,,20101026,221451,1.00
49DE0410B4DC047C,P,833427CL9,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.700,20220901,,,20101026,150744,20101029,15000.00,101.645,4.472,,,,20101026,221451,1.00
3D38B5968B094988,P,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20101026,150307,20101101,750000.00,105.000,2.568,,,,20101026,221451,1.00
31C0EACE1949B18B,S,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101026,150225,20101028,50000.00,105.289,-58.370,,,,20101026,221451,1.00
E384B467EE49A7F2,S,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20101026,150700,20101029,5000.00,98.200,5.386,,,,20101026,221451,1.00
A41424681C2FFAFD,D,012440PH0,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.000,20140501,,,20101026,150430,20101029,50000.00,106.858,,,,,20101026,221451,1.00
024EF64E264B1D02,S,798147X82,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.750,20130801,,,20101026,150753,20101029,5000.00,108.250,2.625,,,,20101026,221451,1.00
FA069C77FC757E55,S,796839BP2,SAN BERNARDINO CNTY CALIF REF,20080416,6.020,20230801,,,20101026,150752,20101029,25000.00,105.438,5.423,,,,20101026,221451,1.00
7FC736C9A9D6DAE3,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150748,20101029,50000.00,100.000,2.000,,,,20101026,221451,1.00
DE82BBCFA526B516,P,428437AC1,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.000,20370815,,,20101026,150752,20101029,50000.00,95.545,5.313,,,,20101026,221451,1.00
5B8E246DF3609EA7,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150748,20101027,50000.00,99.000,,,,,20101026,221451,1.00
D3B18087DFBB314E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150757,20101104,15000.00,100.000,3.999,,,,20101026,221451,1.00
F25D2E88E75E98C3,D,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,150331,20101029,30000.00,106.560,,,,,20101026,221451,1.00
269491E0330CAB4E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,150700,20101029,10000.00,102.350,3.942,,,,20101026,221451,1.00
73DF82FC940C924F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101026,150800,20101029,40000.00,48.557,4.833,,,,20101026,221451,1.00
AB6C6AEBB65F0A4C,S,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20101026,150745,20101029,10000.00,92.250,7.160,,,,20101026,221451,1.00
053F4651F3DF8D21,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20101026,150056,20101101,1MM+,100.603,5.212,,,,20101026,221451,1.00
184517AB6982F40B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,150801,20101029,10000.00,107.000,6.540,,,,20101026,221451,1.00
B89A22DFA82DC2AF,D,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101026,150753,20101029,215000.00,108.556,,,,,20101026,221451,1.00
17D4EF9864E36710,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,150801,20101029,5000.00,102.450,5.769,,,,20101026,221451,1.00
4A99AD87DDA23C8A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,150803,20101118,10000.00,102.500,5.687,,,,20101026,221451,1.00
8E3E77A3BCF57BFA,S,59465HKK1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.500,20331201,,,20101026,150803,20101029,10000.00,115.000,4.285,,,,20101026,221451,1.00
578E895FD6FE87A4,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20101026,150804,20101029,20000.00,100.500,4.252,,,,20101026,221451,1.00
349F3C05463341B3,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150802,20101029,145000.00,100.000,5.000,,,,20101026,221451,1.00
9D1D616C9ACB83DA,D,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20101026,150038,20101029,100000.00,102.370,,P,,,20101026,221451,1.00
DC48C08A8D30618B,D,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20101026,150152,20101029,50000.00,85.000,,S,,,20101026,221451,1.00
96816EA59A286B11,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150802,20101029,145000.00,98.900,,,,,20101026,221451,1.00
E04AC4278EF70776,S,57868PAM7,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.500,20270801,,,20101026,150750,20101029,15000.00,81.975,6.250,,,,20101026,221451,1.00
43FA0D68DED97C05,S,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101026,150807,20101104,50000.00,114.468,3.300,,,,20101026,221451,1.00
4E137EDA284783B3,S,249174NL3,DENVER COLO CITY & CNTY SCH REF-SER G,20091216,2.750,20161201,,,20101026,150702,20101029,25000.00,103.228,2.181,,,,20101026,221451,1.00
40A92736CB7F7B91,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101026,150735,20101029,320000.00,104.972,,,,,20101026,221451,1.00
7975D9AD9370AA44,P,380826AZ0,GOLDEN COLO DRAIN UTIL REF,20090818,2.250,20131201,,,20101026,150729,20101029,10000.00,100.000,2.250,,,,20101026,221451,1.00
0527250C4AEDED13,S,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20101026,150500,20101029,200000.00,106.621,0.850,,,,20101026,221451,1.00
4D98260ABA64388E,P,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101026,150807,20101029,765000.00,101.424,1.292,,,,20101026,221451,1.00
75A80C0BA712EF9D,S,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101026,150800,20101029,20000.00,106.040,2.502,,,,20101026,221451,1.00
D91D044195C6D5DB,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101026,150700,20101029,20000.00,100.310,,,,,20101026,221451,1.00
783D67597E1652C6,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101026,150600,20101029,30000.00,96.000,,,,,20101026,221451,1.00
64FF4AB7F560324D,D,64605EE91,NEW JERSEY ST EDL FACS AUTH MONMOUTH UNIV-SER C ,19970615,5.800,20220701,,,20101026,150700,20101029,25000.00,98.590,,,,,20101026,221451,1.00
51FA1DA752D9D9D0,D,731902HH8,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20201201,Y,,20101026,150807,20101104,50000.00,112.968,,,,,20101026,221451,1.00
03103A48411D23DF,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101026,150550,20101029,100000.00,96.997,,,,,20101026,221451,1.00
05694D6702875044,S,2463806K0,DELAWARE ST SER B,20101028,2.000,20170701,Y,,20101026,150800,20101029,25000.00,103.484,1.450,,,,20101026,221451,1.00
0E9913123053F0CE,S,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101026,150806,20101029,50000.00,103.757,2.387,,,,20101026,221451,1.00
45DDB7F28EDE75CB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,150815,20101026,5000.00,103.250,5.629,,,,20101026,221451,1.00
093867AEE0394EE9,D,544646C26,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,3.000,20170701,,,20101026,150801,20101029,50000.00,103.677,,,,,20101026,221451,1.00
3896F1A0F4D0D796,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101026,150814,20101029,50000.00,113.625,3.462,,,,20101026,221451,1.00
7F5212263B0C3B3D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,150812,20101029,25000.00,101.875,5.855,,,,20101026,221451,1.00
F5D42E4A2E1B9EEC,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,150819,20101028,40000.00,102.443,4.200,,,,20101026,221451,1.00
63EDDD08F9ABB9C7,S,477685CY5,JOAQUIN TEX INDPT SCH DIST SCH BLDG,20090215,5.000,20340215,,,20101026,150714,20101029,100000.00,106.066,4.128,,,,20101026,221451,1.00
06985EBAB12DF856,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,150817,20101029,15000.00,102.774,4.750,,,,20101026,221451,1.00
16A96177F0540F31,S,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101026,150700,20101029,5000.00,98.750,5.261,,,,20101026,221451,1.00
EF0ED44ECA834E39,P,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20101026,150816,20101029,50000.00,100.125,4.207,,,,20101026,221451,1.00
D2AEAC6AF6CC70D0,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,150814,20101102,25000.00,96.150,5.135,,,,20101026,221451,1.00
621A9058940E6C40,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,150806,20101104,45000.00,103.147,6.838,,,,20101026,221451,1.00
7664C8671ABD61BC,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,150154,20101028,250000.00,75.921,,S,,,20101026,221451,1.00
EE2FDCED8559B978,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,150725,20101029,15000.00,99.380,,P,,,20101026,221451,1.00
99F33DD77FB830D2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,150734,20101029,200000.00,98.625,,S,,,20101026,221451,1.00
C61D507288DCF722,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101026,150806,20101104,45000.00,101.874,,,,,20101026,221451,1.00
3A3B5B852F8FDA64,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150827,20101104,5000.00,100.000,3.999,,,,20101026,221451,1.00
E89ED79ECFE3EC2E,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,150400,20101029,25000.00,103.344,,,,,20101026,221451,1.00
F940C780CC34D0E1,P,621349BH1,MOUNT GILEAD OHIO EXMP VLG SCH SCH FACS CONSTR & IMPT,20000915,5.300,20161201,,,20101026,150817,20101029,10000.00,100.000,5.187,,,,20101026,221451,1.00
835FC95224CE5BE5,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101026,150800,20101029,25000.00,102.582,0.383,,,,20101026,221451,1.00
2098CA0EFA7A443F,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,150832,20101101,110000.00,102.628,4.422,,,,20101026,221451,1.00
B967AFF7385A426F,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150827,20101029,10000.00,100.000,4.375,,,,20101026,221451,1.00
2FBB90CC702B1802,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150827,20101029,230000.00,100.000,5.000,,,,20101026,221451,1.00
E5E462B1A3AB7D6B,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,150829,20101029,40000.00,38.757,5.450,,,,20101026,221451,1.00
1BF39DFF9653992B,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,150831,20101029,10000.00,107.789,4.016,,,,20101026,221451,1.00
CFDAB4FEC349C465,S,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,150830,20101029,30000.00,107.312,3.680,,,,20101026,221451,1.00
D551E38A3F81658A,S,691021KF5,OWENSBORO KY ELEC LT & PWR REV SER B,20020201,4.750,20160101,,,20101026,150832,20101029,10000.00,100.642,1.000,,,,20101026,221451,1.00
84B6FF15EFF1382B,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,150535,20101029,1MM+,109.842,,,,,20101026,221451,1.00
9F88720CD54C056E,S,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101026,150831,20101029,10000.00,90.176,7.700,,,,20101026,221451,1.00
097B143CC389D0E4,S,43278PAU3,HILLVIEW KY ,20010115,4.750,20210115,,,20101026,150815,20101029,120000.00,102.914,0.403,,,,20101026,221451,1.00
0669AB3FC8E8D39C,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150827,20101029,230000.00,98.900,,,,,20101026,221451,1.00
EB24E78162DF7FA9,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20101026,150834,20101029,25000.00,103.675,6.484,,,,20101026,221451,1.00
9DBE47FF1B3C89B1,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,150829,20101029,40000.00,38.007,,,,,20101026,221451,1.00
9D3ED32BD801A6DD,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,150831,20101029,10000.00,105.789,,,,,20101026,221451,1.00
AD4BA4197981852C,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,150830,20101029,30000.00,106.250,,,,,20101026,221451,1.00
CEE3F61D2B6034A8,D,775086CQ2,ROGERS ARK SWR REV IMPT,20070201,5.000,20320201,,,20101026,150830,20101029,30000.00,106.250,,,,,20101026,221451,1.00
1DC30CA509D472D8,D,65820YAV8,NORTH CAROLINA MED CARE COMMN FIRST MTG-VLG AT BROOKWOOD PJ,20011101,6.375,20220101,,,20101026,150831,20101029,10000.00,88.551,,,,,20101026,221451,1.00
A8BC00F6B3C7FD42,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101026,150022,20101029,5000.00,95.663,,S,,,20101026,221451,1.00
4A0D7B8D9625C906,D,43278PAU3,HILLVIEW KY ,20010115,4.750,20210115,,,20101026,145542,20101029,120000.00,102.854,,S,,,20101026,221451,1.00
551527AE7E0058F7,D,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101026,150831,20101029,10000.00,102.051,,,,,20101026,221451,1.00
181C42FD244EA06B,P,13033WX99,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-3-RMKT 04/01/09,20071024,2.250,20471001,,,20101026,150838,20101029,400000.00,102.260,0.654,,,,20101026,221451,1.00
D7C620DF334B4952,P,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101026,150831,20101029,10000.00,101.702,3.777,,,,20101026,221451,1.00
C5601E8B220782E4,P,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101026,150840,20101029,15000.00,98.208,5.986,,,,20101026,221451,1.00
6033F2718A90F6B0,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,150413,20101029,400000.00,97.625,,,,,20101026,221451,1.00
46C2BF5939C086C1,D,769773ST0,ROANE CNTY TENN REF-RURAL SCH,20040309,4.300,20220501,,,20101026,150831,20101029,10000.00,102.051,,,,,20101026,221451,1.00
74BD7E09658B5F52,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,150800,20101029,30000.00,100.000,3.500,,,,20101026,221451,1.00
7E781E493E240E78,S,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101026,150813,20101029,20000.00,103.750,5.705,,,,20101026,221451,1.00
A1E35CE47B021D33,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101026,150840,20101029,50000.00,109.697,2.620,,,,20101026,221451,1.00
3A79F580E3A4748C,S,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101026,150800,20101029,5000.00,97.125,5.411,,,,20101026,221451,1.00
06AAA860E6BA6B9E,D,531680AJ5,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER C-BUILD AMER,20100922,6.200,20351201,,,20101026,150801,20101029,20000.00,102.250,,,,,20101026,221451,1.00
D495A588810FFCFC,S,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20101026,150836,20101029,515000.00,108.013,3.383,,,,20101026,221451,1.00
739B4DEDE9B8E648,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20101026,150840,20101029,50000.00,108.447,,,,,20101026,221451,1.00
0AF950D05E36C2C8,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,150836,20101103,10000.00,100.150,4.730,,,,20101026,221451,1.00
A46E2526205EC604,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,150836,20101029,10000.00,99.000,4.561,,,,20101026,221451,1.00
B9CAE73FB6B3447C,D,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101026,150146,20101108,25000.00,101.694,,,,,20101026,221451,1.00
BF1ADBA6B0DDEC14,S,915642PW6,UPPER DARBY TWP PA ,20101108,2.000,20141001,Y,,20101026,150800,20101108,25000.00,101.694,1.550,,,,20101026,221451,1.00
1C3278DC582D7A66,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,150840,20101029,30000.00,105.400,6.867,,,,20101026,221451,1.00
B71AF83FBCAA8CA8,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150843,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
A8BEA2B19D6E063C,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150843,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
74A4DE0953931C88,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150846,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
48AEB195AC8ECB8C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,150852,20101029,20000.00,101.750,4.019,,,,20101026,221451,1.00
A44D324A439431C2,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,150200,20101028,500000.00,76.510,,,,,20101026,221451,1.00
7F4378BBC4D7CCA0,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,150833,20101116,10000.00,99.847,3.518,,,,20101026,221451,1.00
64CDE63B1F4587C6,S,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101026,150219,20101028,30000.00,104.581,2.888,,,,20101026,221451,1.00
DD45C2911406B3FB,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,150728,20101029,200000.00,100.255,1.500,,,,20101026,221451,1.00
AF6253C6A0AC689B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101026,150848,20101029,5000.00,102.270,4.100,,,,20101026,221451,1.00
C7E33A75C6195C61,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101026,150750,20101029,100000.00,111.051,,,,,20101026,221451,1.00
E5278BE341E603A6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,150850,20101029,10000.00,107.000,6.540,,,,20101026,221451,1.00
A9068736059B0D4C,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20101026,150748,20101029,100000.00,111.111,,,,,20101026,221451,1.00
952426B14546D498,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,150751,20101029,50000.00,103.138,,,,,20101026,221451,1.00
F1D60A50633FB0AD,P,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101026,150210,20101029,250000.00,111.290,0.659,,,,20101026,221451,1.00
955122B389F9C8ED,S,729429LJ7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20310501,,,20101026,150854,20101029,5000.00,102.250,4.148,,,,20101026,221451,1.00
0D991BEC93781D0E,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,150856,20101029,25000.00,100.250,5.025,,,,20101026,221451,1.00
7E6C031913B92574,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,150855,20101029,250000.00,99.500,3.553,,,,20101026,221451,1.00
84DE2EF105DB4F37,S,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101026,150853,20101029,5000.00,81.253,6.750,,,,20101026,221451,1.00
DE862A3B91B531F1,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,150858,20101029,135000.00,96.193,4.672,,,,20101026,221451,1.00
203D584253D62899,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150859,20101029,200000.00,100.000,5.000,,,,20101026,221451,1.00
479EBD5AD2B9FECA,P,873884FB1,TAHOE TRUCKEE CALIF UNI SCH CAP APPREC-SCH FACS IMPT 1-B,20040819,0.000,20250801,,,20101026,150845,20101029,5000.00,42.294,5.918,,,,20101026,221451,1.00
E109698141F20083,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101026,144218,20101029,50000.00,97.739,,,,,20101026,221451,1.00
45E4E8EF8B05F8AE,P,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101026,150846,20101029,50000.00,100.358,4.254,,,,20101026,221451,1.00
A01C256954B7C42E,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,,,20101026,150854,20101027,75000.00,99.997,3.100,,,,20101026,221451,1.00
C582D49AD15F837A,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150901,20101029,50000.00,100.000,2.000,,,,20101026,221451,1.00
A24E63F25CCB583D,D,012722AQ7,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.250,20381001,,,20101026,150853,20101029,5000.00,79.753,,,,,20101026,221451,1.00
223D1B9EE74DDA70,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20101026,150858,20101029,135000.00,95.943,,,,,20101026,221451,1.00
F3018C3142A20EBE,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150859,20101029,200000.00,98.900,,,,,20101026,221451,1.00
CDEED4F4CB2AA678,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20101026,150750,20101029,50000.00,112.440,,P,,,20101026,221451,1.00
D5671E956BFBFA08,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,150901,20101027,50000.00,99.000,,,,,20101026,221451,1.00
89B959D5E09CADBC,D,64982PJ60,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20180815,,,20101026,150750,20101029,25000.00,113.728,,P,,,20101026,221451,1.00
1C8A222CD48FE0CE,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101026,150900,20101029,25000.00,100.249,1.155,,,,20101026,221451,1.00
71ABFAAE7AF402A4,S,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101026,150846,20101029,25000.00,106.861,1.450,,,,20101026,221451,1.00
BB998E22955936F4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,150905,20101029,50000.00,101.950,5.557,,,,20101026,221451,1.00
1C8A1551A9739DEB,P,567090SY2,MARICOPA CNTY ARIZ SCH DIST REF,20020901,4.000,20120701,,,20101026,150800,20101029,100000.00,104.961,1.000,,,,20101026,221451,1.00
D6CD744BC30B3E66,P,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20101026,150800,20101029,25000.00,104.500,2.922,,,,20101026,221451,1.00
50EDF70C1E99DAD1,S,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20101026,150800,20101029,25000.00,107.500,1.600,,,,20101026,221451,1.00
561796FD218DB2DA,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101026,150300,20101029,20000.00,114.776,0.900,,,,20101026,221451,1.00
042E31984A7E58B4,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,150906,20101029,25000.00,99.900,3.257,,,,20101026,221451,1.00
38645D031AD9675C,P,797415HU3,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20160501,,,20101026,150904,20101029,100000.00,115.833,2.182,,,,20101026,221451,1.00
5DD856A621680931,D,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101026,150400,20101029,85000.00,110.247,,,,,20101026,221451,1.00
303EFE7BB2128BA8,P,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101026,150900,20101029,5000.00,103.400,3.994,,,,20101026,221451,1.00
8761A6F081BD1D82,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20101026,150904,20101029,25000.00,109.643,4.143,,,,20101026,221451,1.00
040E25610373F583,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101026,150902,20101029,30000.00,104.581,4.286,,,,20101026,221451,1.00
6BBF83E1265633E5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150910,20101102,20000.00,102.380,6.105,,,,20101026,221451,1.00
EBFCF1B40DE3B7D0,D,199820RB9,COMAL TEX INDPT SCH DIST REF-SER A,20050101,5.000,20210201,,,20101026,150800,20101029,25000.00,106.000,,,,,20101026,221451,1.00
0ADE5C0E75EE325D,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20101026,150300,20101029,20000.00,114.776,,,,,20101026,221451,1.00
851D4A1578ABCA84,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,150912,20101029,10000.00,100.000,4.738,,,,20101026,221451,1.00
73D76AB6F86695BB,S,380826AZ0,GOLDEN COLO DRAIN UTIL REF,20090818,2.250,20131201,,,20101026,150808,20101029,10000.00,100.250,2.166,,,,20101026,221451,1.00
5FE7E162ACFB7894,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,150906,20101029,25000.00,97.942,,,,,20101026,221451,1.00
2582FA09E6A1AA90,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101026,150629,20101029,25000.00,103.500,,,,,20101026,221451,1.00
1D77FE674ABF82AD,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,,,20101026,150909,20101029,30000.00,102.823,,,,,20101026,221451,1.00
069C26B83E0A5A6E,S,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20101026,150852,20101029,10000.00,110.949,2.000,,,,20101026,221451,1.00
EAAEEE2FEDED6F73,S,197324DK9,COLUMBIA CALIF SCH DIST SHASTA REF,20030605,4.000,20130801,,,20101026,150846,20101029,125000.00,106.861,1.450,,,,20101026,221451,1.00
CEA1E62101697DCD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,150918,20101104,20000.00,101.000,4.271,,,,20101026,221451,1.00
5578CEA24CD3E36B,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,150919,20101029,20000.00,98.450,4.594,,,,20101026,221451,1.00
689FCB11AE219D42,D,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,150900,20101029,25000.00,97.942,,,,,20101026,221451,1.00
28E14F7E91BE74DF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,150919,20101029,5000.00,106.000,6.615,,,,20101026,221451,1.00
3880EB49C4E74361,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,150911,20101029,10000.00,101.125,5.667,,,,20101026,221451,1.00
03075DF31056E434,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20101026,150827,20101101,25000.00,100.000,4.995,,,,20101026,221451,1.00
C8FEEDFC9594734B,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101026,144213,20101029,50000.00,97.629,,,,,20101026,221451,1.00
5E47BFED98D38A14,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,150924,20101029,5000.00,102.250,4.615,,,,20101026,221451,1.00
E44B592EE176549D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,150925,20101029,5000.00,100.000,3.999,,,,20101026,221451,1.00
3CB7CDFB943C6E41,P,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20101026,150852,20101101,515000.00,108.013,3.383,,,,20101026,221451,1.00
D259422E155456D4,S,852755CL9,STAMFORD TEX INDPT SCH DIST SCH BLDG,20090801,4.500,20280215,,,20101026,150907,20101101,515000.00,109.395,3.200,,,,20101026,221451,1.00
D4980ECE83D41088,D,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,150636,20101028,250000.00,75.871,,P,,,20101026,221451,1.00
C7D3B019F46AE2EE,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101026,150627,20101029,5000.00,94.760,,P,,,20101026,221451,1.00
0D990D3919427DCC,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101026,150638,20101029,5000.00,94.163,,P,,,20101026,221451,1.00
C2ACBDA612C71051,D,3735406M0,GEORGIA MUN ELEC AUTH PWR REV REF-SER C,19930401,5.700,20190101,,,20101026,150649,20101029,5000.00,106.830,,P,,,20101026,221451,1.00
A38EAF6AABD93DCD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,150930,20101029,5000.00,110.100,7.449,,,,20101026,221451,1.00
B69D106DEEC48E61,P,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101026,150926,20101029,45000.00,97.026,6.251,,,,20101026,221451,1.00
357702BD788E887A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,150929,20101102,10000.00,100.250,6.499,,,,20101026,221451,1.00
3C874C6102407252,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101026,150925,20101029,15000.00,102.351,3.723,,,,20101026,221451,1.00
110E9B1040788994,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101026,150926,20101029,45000.00,97.026,,,,,20101026,221451,1.00
3C9115F0F18A82AF,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,150929,20101102,10000.00,99.250,,,,,20101026,221451,1.00
D0EC0729A40F9A78,D,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20101026,150925,20101029,15000.00,100.351,,,,,20101026,221451,1.00
658E3BFB4680D1BC,S,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101026,150900,20101104,25000.00,101.962,1.441,,,,20101026,221451,1.00
FD6024CD3CF57A5F,P,906573CB4,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20250901,,,20101026,150917,20101029,15000.00,44.453,5.539,,,,20101026,221451,1.00
66C354E95A65FA52,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,150933,20101029,1000000.00,99.000,2.631,,,,20101026,221451,1.00
F8E6696AA10F82CD,D,698290EB5,PANAMA N Y CENT SCH DIST REF,20101104,2.000,20140615,Y,,20101026,150321,20101104,25000.00,101.962,,,,,20101026,221451,1.00
FD3A4FCFB30FCD4F,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20101026,150824,20101029,50000.00,100.000,5.946,,,,20101026,221451,1.00
B9637C31BBEDCDBE,P,216181DB0,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20131201,,,20101026,150043,20101029,250000.00,112.005,1.040,,,,20101026,221451,1.00
F63ACF272F9CFAA0,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101026,150900,20101029,25000.00,103.350,,,,,20101026,221451,1.00
A4653E75747A1649,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101026,150933,20101029,1000000.00,98.625,,,,,20101026,221451,1.00
80040946EC754EE0,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101026,150933,20101029,55000.00,106.375,3.741,,,,20101026,221451,1.00
29E8A1C3B79D5848,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101026,150934,20101029,25000.00,90.000,5.820,,,,20101026,221451,1.00
C660716BD41C7CB0,P,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101026,150936,20101029,5000.00,99.000,5.597,,,,20101026,221451,1.00
AD2B9DD079131638,S,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20101026,150900,20101029,50000.00,102.000,3.538,,,,20101026,221451,1.00
2FDE80F9223769A2,S,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101026,150927,20101029,5000.00,99.160,4.575,,,,20101026,221451,1.00
D5CE572009EB6986,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150934,20101029,25000.00,100.000,5.000,,,,20101026,221451,1.00
CC491C1EAB6527F6,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,150926,20101029,135000.00,97.690,,,,,20101026,221451,1.00
454A2CBA422390AA,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101026,150819,20101029,50000.00,100.983,,P,,,20101026,221451,1.00
7250ACDFDF9990B4,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101026,150453,20101029,100000.00,117.210,,,,,20101026,221451,1.00
58E05ECF1D21B27C,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,150934,20101029,25000.00,98.900,,,,,20101026,221451,1.00
39CF733304EAC681,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101026,150939,20101029,1MM+,99.204,,,,,20101026,221451,1.00
1E185BC4F5D514D9,D,366658MP4,GARVEY CALIF SCH DIST ELECTION 2004,20050623,4.000,20210801,,,20101026,150900,20101029,50000.00,101.500,,,,,20101026,221451,1.00
4A4E7AF77CF19013,D,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101026,150927,20101029,5000.00,99.000,,,,,20101026,221451,1.00
73DAF9AF2B7BD07D,P,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101026,150500,20101029,40000.00,99.375,4.070,,,,20101026,221451,1.00
D0E5E02E26DD84FD,P,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101026,150500,20101029,40000.00,99.375,4.070,,,,20101026,221451,1.00
BA50E6CA3410483D,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101026,150900,20101029,20000.00,109.996,2.653,,,,20101026,221451,1.00
7323DDD6635D23AF,S,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101026,150938,20101029,5000.00,103.513,3.526,,,,20101026,221451,1.00
A48EC78CAB4943E3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101026,150940,20101029,25000.00,108.000,4.701,,,,20101026,221451,1.00
94A544943C5B7ED6,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101026,150939,20101029,5000.00,100.497,,,,,20101026,221451,1.00
620728C6DC29F09E,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20101026,150943,20101029,5000.00,102.000,3.453,,,,20101026,221451,1.00
5AA863F779F09581,P,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,150945,20101029,25000.00,52.175,6.996,,,,20101026,221451,1.00
95CC95009286D246,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,150948,20101101,35000.00,100.000,4.000,,,,20101026,221451,1.00
A8D413D945C888BD,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20101026,150947,20101029,300000.00,100.000,6.150,,,,20101026,221451,1.00
054D49117D96D488,D,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101026,150357,20101028,195000.00,99.045,,,,,20101026,221451,1.00
6B6B682E7F0F8ACC,P,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101026,150500,20101029,35000.00,99.375,4.070,,,,20101026,221451,1.00
8BCD44937D6387A6,S,954039HZ9,WEST LINN ORE REF-SER A,20090121,3.250,20160601,,,20101026,150800,20101029,25000.00,106.577,2.000,,,,20101026,221451,1.00
BC196F005982B20D,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20101026,150957,20101029,5000.00,110.500,5.273,,,,20101026,221451,1.00
58D95286E7A4E105,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,150957,20101104,20000.00,100.000,3.999,,,,20101026,221451,1.00
4499A559A86E846E,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,150626,20101029,1MM+,109.783,,,,,20101026,221451,1.00
4149325617D6829B,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20101026,150600,20101029,300000.00,114.750,3.130,,,,20101026,221451,1.00
931D886E7F3899A1,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101026,150938,20101029,5000.00,100.497,,,,,20101026,221451,1.00
9E446EC3571B6DC9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20101026,150900,20101029,100000.00,101.117,-9.835,,,,20101026,221451,1.00
07F272A3536D6A0F,S,455141EE7,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20171201,,,20101026,150951,20101029,55000.00,81.251,2.950,,,,20101026,221451,1.00
0AD203E298E6776C,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20101026,150952,20101029,5000.00,102.543,0.665,,,,20101026,221451,1.00
3E6F99A19697A3DC,P,1196746V6,BUFFALO N Y TAXABLE-REF-SER A,20040128,4.550,20120201,,,20101026,150901,20101029,10000.00,101.014,3.712,,,,20101026,221451,1.00
C6D2B49447B7E5E1,S,1196746V6,BUFFALO N Y TAXABLE-REF-SER A,20040128,4.550,20120201,,,20101026,150913,20101029,10000.00,102.264,2.701,,,,20101026,221451,1.00
E00FECFC7C757399,P,091582NV4,BISMARCK N D SIDEWALK CURB & GUTTER WTS-SCG,20070701,4.200,20140501,,,20101026,150415,20101029,40000.00,108.726,1.629,,,,20101026,221451,1.00
F37351FFF1C18CED,P,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101026,150948,20101029,5000.00,35.172,5.972,,,,20101026,221451,1.00
4B306AB8C04E5F47,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,151000,20101029,50000.00,100.000,3.500,,,,20101026,221451,1.00
A56B8BAB9805879D,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101026,151005,20101029,10000.00,105.380,4.100,,,,20101026,221451,1.00
097F88741004E5E9,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20101026,150957,20101029,10000.00,100.000,5.139,,,,20101026,221451,1.00
9F51DE4813F6F71D,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,151007,20101029,100000.00,100.000,5.000,,,,20101026,221451,1.00
2E57A5F64D185C60,D,64985YAT7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20111215,,,20101026,150206,20101029,25000.00,104.610,,,,,20101026,221451,1.00
198E4CFD3CE46C8B,P,34061UAD0,FLORIDA DEV FIN CORP EDL FACS TAXABLE-RENAISSANCE CHARTER,20101020,7.250,20250915,,,20101026,150941,20101029,800000.00,94.000,7.943,,,,20101026,221451,1.00
2B11D342567B4D53,S,757889BC3,REDWOOD CITY CALIF SCH DIST TAX & REV ANTIC NTS,20101014,2.000,20110831,,,20101026,150930,20101027,200000.00,101.261,0.500,,,,20101026,221451,1.00
45399866B60DD29A,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101026,151007,20101029,100000.00,98.900,,,,,20101026,221451,1.00
A7563A4CACCC3F51,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101026,150850,20101029,25000.00,105.711,,S,,,20101026,221451,1.00
F6E7EB0277F9E26A,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151012,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
719EE443B10168FA,S,430416FU6,HIGHLAND OHIO LOC SCH DIST REF-SCH IMPT,20060227,4.375,20261201,,,20101026,150957,20101115,10000.00,105.050,3.369,,,,20101026,221451,1.00
EF2179682B7CFA88,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101026,150957,20101029,5000.00,110.948,0.992,,,,20101026,221451,1.00
20E96ACE9917E546,S,220112TZ9,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20190901,,,20101026,151007,20101029,1MM+,107.986,1.100,,,,20101026,221451,1.00
1657DFD92496C6EE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,150959,20101029,75000.00,100.000,4.500,,,,20101026,221451,1.00
927FE465B6829710,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101026,151005,20101029,10000.00,101.750,5.314,,,,20101026,221451,1.00
2319746ABB19EFAA,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20101026,151000,20101029,5000.00,109.958,,,,,20101026,221451,1.00
22CF4ECF0C652D3D,S,359817CA9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.125,20230901,Y,,20101026,145301,20101104,55000.00,101.000,5.987,,,,20101026,221451,1.00
5FEF504F9BE226FD,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101026,150900,20101116,15000.00,99.426,3.550,,,Y,20101026,221451,1.00
ACC965CE7F948A17,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20101026,150850,20101029,25000.00,105.211,1.328,,,,20101026,221451,1.00
BE036F84885A6B51,S,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101026,150810,20101029,270000.00,106.091,1.168,,,,20101026,221451,1.00
3FC5F1C1E3FA05D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,150838,20101102,10000.00,101.660,6.169,,,,20101026,221451,1.00
75FE38990CF9D5E6,S,452728CV8,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.700,20250815,,,20101026,151009,20101029,20000.00,102.181,4.192,,,,20101026,221451,1.00
60A75EE15DEE7D0D,D,4521506V2,ILLINOIS ST FIRST SER,20020401,5.500,20120401,,,20101026,150332,20101029,270000.00,105.591,,,,,20101026,221451,1.00
4FD77189A9526DA1,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101026,150917,20101029,55000.00,109.990,,,,,20101026,221451,1.00
79E975EBC1209C52,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101026,150934,20101029,10000.00,106.420,1.850,,,,20101026,221451,1.00
98C3B625B6BDB729,S,486276FM5,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101026,150900,20101201,1MM+,104.427,1.910,,,,20101026,221451,1.00
A9CDECEFFD0DD695,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,151012,20101029,25000.00,92.360,5.558,,,,20101026,221451,1.00
2614EA62F6FC370F,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20101026,151000,20101029,15000.00,104.203,4.205,,,,20101026,221451,1.00
F0DA2C9FA3E9DC36,P,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101026,151000,20101029,105000.00,107.397,2.868,,,,20101026,221451,1.00
AEEC1737FED0343E,P,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101026,151000,20101029,50000.00,107.397,2.868,,,,20101026,221451,1.00
AC50FD975C155DAF,P,983064RJ7,WYLIE TEX CTFS OBLIG,20080715,4.000,20180215,,,20101026,151000,20101029,45000.00,107.397,2.868,,,,20101026,221451,1.00
A8EAC4D2AD564D16,P,966782PA6,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.625,20350801,,,20101026,151000,20101029,40000.00,110.576,1.412,,,,20101026,221451,1.00
2325A0A6B3B80279,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101026,150536,20101029,30000.00,99.250,,,,,20101026,221451,1.00
1F3AEB7846959F11,S,220112TZ9,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20190901,,,20101026,151018,20101029,500000.00,107.986,1.100,,,,20101026,221451,1.00
A744B0824EC8423A,S,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20101026,150300,20101029,35000.00,117.259,1.250,,,,20101026,221451,1.00
0D3D4D9C991428D2,S,976834DZ1,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20280701,,,20101026,150922,20101029,60000.00,104.250,3.323,,,,20101026,221451,1.00
AC9650605C88ABB9,D,70643QEX2,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20211201,,,20101026,150500,20101029,115000.00,99.375,,,,,20101026,221451,1.00
E61D00D100DBFF39,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101026,150914,20101029,55000.00,110.115,,,,,20101026,221451,1.00
D33BEC9F93E0D356,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101026,151009,20101029,5000.00,98.206,4.624,,,,20101026,221451,1.00
0360FA2B0C7B6FBF,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101026,151018,20101029,10000.00,97.750,4.785,,,,20101026,221451,1.00
C3281DC366E596ED,D,57604PJ96,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20170801,,,20101026,150300,20101029,35000.00,117.259,,,,,20101026,221451,1.00
DF4301366374ECAE,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101026,150450,20101029,150000.00,101.100,,S,,,20101026,221451,1.00
77D9478A5FB28292,D,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101026,150955,20101029,5000.00,98.500,,,,,20101026,221451,1.00
3B51A26E32C2DD31,D,46613CDN2,JEA FLA ELEC SYS REV SUB-SER A,20030611,4.500,20261001,,,20101026,150926,20101029,5000.00,99.000,,,,,20101026,221451,1.00
40651CD025D964F2,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101026,150706,20101029,5000.00,92.606,,P,,,20101026,221451,1.00
817895923155217B,D,452728CV8,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.700,20250815,,,20101026,151015,20101029,20000.00,101.170,,,,,20101026,221451,1.00
7B07D672EA4757B2,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20101026,151000,20101029,100000.00,107.010,4.132,,,,20101026,221451,1.00
C460C80703BA3CC3,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,151016,20101029,1000000.00,104.000,6.768,,,,20101026,221451,1.00
E3243B98EF357579,S,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101026,151000,20101029,25000.00,101.437,1.000,,,,20101026,221451,1.00
477E38E08BB9FB47,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,151022,20101029,5000.00,107.000,6.540,,,,20101026,221451,1.00
2EB51CF235D11C72,D,241361ZE7,DE PERE WIS PROM NTS-SER A,20101028,1.500,20131001,Y,,20101026,150202,20101028,25000.00,101.437,,,,,20101026,221451,1.00
946FEA9B94B899C5,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,20000.00,100.000,1.650,,,Y,20101026,221451,1.00
FCCD5760D2EAA136,P,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20101026,151020,20101029,10000.00,115.241,2.378,,,,20101026,221451,1.00
226C3987F697A8D7,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101026,151021,20101029,10000.00,115.723,2.459,,,,20101026,221451,1.00
5205DF12B8DEFF22,P,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101026,151023,20101029,10000.00,112.938,2.695,,,,20101026,221451,1.00
3579F7BCB69199FC,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101026,151026,20101029,110000.00,101.893,,,,,20101026,221451,1.00
99606BBC6A32BA00,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101026,151025,20101029,15000.00,115.452,2.525,,,,20101026,221451,1.00
529A2D3A7BD03F42,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,150900,20101116,80000.00,99.354,3.800,,,Y,20101026,221451,1.00
A152A1BC8B57EC7F,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101026,150958,20101029,25000.00,100.000,4.999,,,,20101026,221451,1.00
5BDE6432B8122AC1,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101026,151033,20101029,25000.00,108.235,4.000,,,,20101026,221451,1.00
682A5E875DD41CA7,P,13281NKP6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.000,20170115,,,20101026,151025,20101029,10000.00,111.287,2.994,,,,20101026,221451,1.00
83C49B6737A282FC,P,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101026,151027,20101029,15000.00,110.664,1.660,,,,20101026,221451,1.00
27AAB818565775CD,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101026,151028,20101029,50000.00,111.997,4.100,,,,20101026,221451,1.00
844C05258EF7E061,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,151000,20101029,10000.00,105.978,4.207,,,,20101026,221451,1.00
98182591BE26F0DE,D,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20101026,151020,20101029,10000.00,115.740,,,,,20101026,221451,1.00
CAAE7976A2B2C2E4,P,890176FZ8,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20140415,,,20101026,151028,20101029,15000.00,105.623,2.058,,,,20101026,221451,1.00
1661350E50B93D14,S,622265CY0,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP,20101029,,20110215,Y,,20101026,150618,20101029,300000.00,100.635,1.500,,,,20101026,221451,1.00
8BBEF0794B71CD5E,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20101026,151021,20101029,10000.00,116.223,,,,,20101026,221451,1.00
4240C9C16F3F574D,D,596585HZ5,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.000,20161215,,,20101026,151023,20101029,10000.00,113.437,,,,,20101026,221451,1.00
2BE5DEC2A05A6554,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20101026,151025,20101029,15000.00,115.952,,,,,20101026,221451,1.00
F47BA191EFC74556,D,13281NKP6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.000,20170115,,,20101026,151025,20101029,10000.00,111.786,,,,,20101026,221451,1.00
D3C556B5F22FC7DF,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20101026,151027,20101029,15000.00,111.164,,,,,20101026,221451,1.00
0CFD7AA90338487F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20101026,151028,20101029,50000.00,110.497,,,,,20101026,221451,1.00
585FAC6B3ACF82AE,D,890176FZ8,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20140415,,,20101026,151028,20101029,15000.00,106.123,,,,,20101026,221451,1.00
FD27F3421830326F,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101026,150900,20101104,100000.00,99.937,,,,,20101026,221451,1.00
9214F9E0063ADDA7,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101026,151039,20101029,5000.00,55.056,4.782,,,,20101026,221451,1.00
B664A305D692AFF7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101026,151040,20101029,5000.00,48.059,4.902,,,,20101026,221451,1.00
46A1D91724CFAC4A,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20101026,151040,20101029,5000.00,50.463,4.400,,,,20101026,221451,1.00
119B7AD0F723FC3B,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101026,151040,20101029,10000.00,37.624,5.052,,,,20101026,221451,1.00
03747E4BECAF43D1,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,122137,20101103,500000.00,94.837,,P,,,20101026,221451,1.00
D298D1A20F32E844,S,68535PBG9,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20220401,,,20101026,151040,20101029,5000.00,104.160,2.449,,,,20101026,221451,1.00
1571C0F9DC374DBD,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150800,20101029,20000.00,96.067,4.978,,,,20101026,221451,1.00
37AF53A586444630,S,130685D72,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,4.000,20180301,,,20101026,151000,20101029,100000.00,108.947,2.650,,,,20101026,221451,1.00
F30E09FBA7675A65,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,151017,20101029,10000.00,100.165,4.588,,,,20101026,221451,1.00
C2FF51C14EC54E5F,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,150900,20101116,50000.00,99.354,3.800,,,Y,20101026,221451,1.00
92E0C7EE501917E7,S,83710DTF5,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20121101,,,20101026,150800,20101029,200000.00,108.548,0.700,,,,20101026,221451,1.00
8B496F1F50033BA0,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,151017,20101029,10000.00,98.165,,,,,20101026,221451,1.00
A5B2702ACE9AE056,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101026,150700,20101029,250000.00,110.927,1.250,,,,20101026,221451,1.00
65F5B19D8407D216,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,151035,20101029,10000.00,100.500,4.747,,,,20101026,221451,1.00
3FDE6646C017F9A3,P,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101026,151026,20101029,60000.00,45.270,4.262,,,,20101026,221451,1.00
F6F9144BBA99307C,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20101026,151030,20101029,5000.00,106.500,5.318,,,,20101026,221451,1.00
A45B7B88525DFE06,D,76886PCJ0,RIVERSIDE CALIF CMNTY COLLEGE PREREFUNDED-SER A,20040803,5.250,20250801,,,20101026,150135,20101029,100000.00,115.470,,,,,20101026,221451,1.00
9CBA1EA5708A10B3,S,258885A36,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20111215,,,20101026,151021,20101029,1000000.00,104.000,0.440,,,,20101026,221451,1.00
93485378E5F46C8B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,151047,20101029,5000.00,100.000,4.349,,,,20101026,221451,1.00
7F0E7DF9619FB3E7,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,150939,20101029,50000.00,78.337,,S,,,20101026,221451,1.00
EC69A915C24167DA,D,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101026,151036,20101029,25000.00,106.686,,,,,20101026,221451,1.00
814FBB1D674D0578,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20101026,150919,20101029,70000.00,100.000,5.748,,,,20101026,221451,1.00
1EFD2A865EA4D4DC,D,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101026,150900,20101029,30000.00,114.125,,,,,20101026,221451,1.00
890EB85BBD475C79,D,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20101026,151026,20101029,95000.00,120.722,,,,,20101026,221451,1.00
684D7A94F8B4D62C,D,906573CB4,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20250901,,,20101026,150917,20101029,15000.00,44.853,,P,,,20101026,221451,1.00
4FD39573D65C5AA8,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101026,150944,20101029,5000.00,35.547,,P,,,20101026,221451,1.00
5A75AB36423095A8,D,37681LAK7,GLASGOW/BARREN CNTY PUB LIBR ,20081230,5.000,20181201,,,20101026,150500,20101029,10000.00,105.000,,,,,20101026,221451,1.00
6F2DF2B69F15015A,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,151039,20101029,15000.00,98.588,4.330,,,,20101026,221451,1.00
40CAB3BF00FFC811,S,774217X57,ROCKVILLE MD ,20070927,4.250,20270601,,,20101026,151044,20101029,30000.00,107.231,3.031,,,,20101026,221451,1.00
DD3C9B6D828C765C,P,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101026,151046,20101029,25000.00,59.250,12.588,,,,20101026,221451,1.00
5755BD0D128898AD,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20101026,151048,20101029,10000.00,99.825,4.512,,,,20101026,221451,1.00
E111EF5DE7DE2BA6,S,486276FN3,KAUKAUNA WIS AREA SCH DIST REF,20101201,4.000,20160301,Y,,20101026,151000,20101201,1MM+,108.720,2.230,,,,20101026,221451,1.00
980C9762A1647E70,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20101026,151000,20101029,40000.00,99.000,6.015,,,,20101026,221451,1.00
6633E05E1314F3A6,S,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101026,151000,20101029,25000.00,103.845,0.601,,,,20101026,221451,1.00
53D45EA2B11219E1,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,150750,20101029,50000.00,103.263,,,,,20101026,221451,1.00
D31D44E3AF231599,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,151051,20101029,10000.00,98.750,5.103,,,,20101026,221451,1.00
ABDFFBEB362097F2,S,054314DX4,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20290701,,,20101026,151014,20101029,25000.00,111.420,6.084,,,,20101026,221451,1.00
DEB2C4B7764CD7C1,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,151057,20101029,10000.00,100.000,6.199,,,,20101026,221451,1.00
2A746764BA25DB72,P,954039HZ9,WEST LINN ORE REF-SER A,20090121,3.250,20160601,,,20101026,150900,20101029,25000.00,106.277,2.055,,,,20101026,221451,1.00
3206ECCF59D3612D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,151017,20101029,10000.00,98.100,,,,,20101026,221451,1.00
BCE03C44A6E32E30,D,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101026,150936,20101104,100000.00,99.997,,,,,20101026,221451,1.00
A3E518C5E6589978,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,151100,20101029,300000.00,101.450,4.233,,,,20101026,221451,1.00
0861515D7A97D92F,S,735240YD9,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.625,20260701,Y,,20101026,151100,20101102,65000.00,99.101,3.701,,,,20101026,221451,1.00
F2B31788090F6036,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,151100,20101029,50000.00,102.000,5.220,,,,20101026,221451,1.00
0512BF3710EDA9D6,P,34681MFT8,FORT BEND CNTY TEX MUN UTIL SER A,20101101,4.375,20320901,Y,,20101026,151100,20101117,25000.00,99.250,4.429,,,,20101026,221451,1.00
821F1F475F93A34D,P,266778CM9,DURHAM N C SER A,20080805,4.000,20220201,,,20101026,151100,20101029,40000.00,106.000,3.071,,,,20101026,221451,1.00
12143B67FEFB40F9,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20101026,151100,20101029,85000.00,100.000,4.997,,,,20101026,221451,1.00
1AF66A309D784BA4,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,150000,20101117,1MM+,116.275,2.080,,,,20101026,221451,1.00
E6F0971ED876B471,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,151104,20101029,10000.00,99.875,4.382,,,,20101026,221451,1.00
85E7FE7B4ABA797D,S,59333TCC2,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20240601,,,20101026,151103,20101102,15000.00,103.000,4.271,,,,20101026,221451,1.00
A19613A4E981AF6A,S,181507AT1,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,4.750,20190715,,,20101026,150600,20101029,100000.00,113.323,3.000,,,,20101026,221451,1.00
4FA32C29A9F1B14C,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,151104,20101028,10000.00,98.000,,,,,20101026,221451,1.00
D00A33AD410998DC,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151106,20101104,10000.00,100.000,3.999,,,,20101026,221451,1.00
367C5C7B584EE2E2,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101026,151108,20101029,110000.00,100.893,4.333,,,,20101026,221451,1.00
EE98C7626CB800E8,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,151110,20101029,5000.00,103.900,5.578,,,,20101026,221451,1.00
70A7E64371536A3B,S,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101026,151052,20101029,50000.00,106.989,1.074,,,,20101026,221451,1.00
A67CDE30B904724E,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,151000,20101116,20000.00,99.354,3.800,,,Y,20101026,221451,1.00
AEEE48809413D241,S,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20101026,151104,20101101,10000.00,115.901,2.843,,,,20101026,221451,1.00
4BBC381C93B0FF5C,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101026,151111,20101123,100000.00,99.378,2.150,,,,20101026,221451,1.00
E62803EFF7DE58CD,S,47272CDD4,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20191101,,,20101026,150931,20101029,60000.00,110.330,2.700,,,,20101026,221451,1.00
4FF9606256560A1D,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101026,151100,20101029,25000.00,109.959,1.087,,,,20101026,221451,1.00
363A36530ABE7069,P,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20101026,151100,20101029,25000.00,102.053,2.600,,,,20101026,221451,1.00
F0963A124F760DEC,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,151118,20101029,10000.00,100.986,4.826,,,,20101026,221451,1.00
650324915F9EDAFD,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20101026,151120,20101029,5000.00,102.735,3.864,,,,20101026,221451,1.00
0C81331762669AFB,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,151059,20101117,150000.00,78.988,5.024,,,,20101026,221451,1.00
EF39125DCB38EC21,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101026,150907,20101029,100000.00,101.208,-10.243,,,,20101026,221451,1.00
AADEE63F97E7C414,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151118,20101029,10000.00,100.166,,,,,20101026,221451,1.00
9BCB86959EAFEB89,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,151107,20101029,10000.00,99.500,5.553,,,,20101026,221451,1.00
AF198C50243063B0,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,151111,20101102,25000.00,101.000,4.358,,,,20101026,221451,1.00
61475174D323B07B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151112,20101029,50000.00,101.775,5.868,,,,20101026,221451,1.00
AEBC0AA44AB1F35F,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101026,151115,20101101,20000.00,105.585,3.649,,,,20101026,221451,1.00
CEE7A46AB058ABA9,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,151050,20101029,40000.00,101.528,5.000,,,,20101026,221451,1.00
465B0ACC2D096837,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,151054,20101102,30000.00,99.996,4.500,,,,20101026,221451,1.00
8ECCBA9CB0EA6D25,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,151113,20101029,10000.00,101.800,4.071,,,,20101026,221451,1.00
E95D861B848F45DB,S,64971KYS9,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,3.750,20171101,,,20101026,151106,20101029,10000.00,106.420,1.850,,,,20101026,221451,1.00
C53F226A5F48B031,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151118,20101029,10000.00,102.166,5.817,,,,20101026,221451,1.00
E93E60626749AEC2,S,64971MFN7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20191101,,,20101026,150904,20101029,105000.00,108.954,2.500,,,,20101026,221451,1.00
536FBFA5BCF2B5B5,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101026,151117,20101101,50000.00,105.622,3.998,,,,20101026,221451,1.00
B86A6BEA36ADFC99,D,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,Y,,20101026,150152,20101110,25000.00,102.201,,,,,20101026,221451,1.00
0E1FDD4D684EBDE1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151125,20101118,15000.00,102.500,5.687,,,,20101026,221451,1.00
7216EDFAC7F692F4,S,299578BV5,EVANSVILLE-VANDERBURGH CNTY JAIL PJ,20030701,4.500,20280115,,,20101026,151128,20101029,10000.00,101.260,4.002,,,,20101026,221451,1.00
581476AD3EEAFC79,S,443726XT6,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20240215,,,20101026,151118,20101029,5000.00,107.583,3.056,,,,20101026,221451,1.00
18108111FE612D48,P,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101026,151048,20101029,100000.00,108.000,3.383,,,,20101026,221451,1.00
DBFCA8D3B60E07B3,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,151124,20101103,20000.00,97.558,4.900,,,,20101026,221451,1.00
0B5F9388AF309F96,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,151124,20101103,20000.00,95.682,,,,,20101026,221451,1.00
D451272D3BCF4A38,P,65830TAG0,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,6.700,20390101,,,20101026,150400,20101029,1MM+,107.511,5.543,,,,20101026,221451,1.00
22C4BE147B9B4D32,P,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101026,151126,20101029,100000.00,107.135,2.720,,,,20101026,221451,1.00
D1ABA50C1D9A5D57,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,151122,20101029,385000.00,95.375,6.511,,,,20101026,221451,1.00
2690F449F0253F6D,S,275281Q63,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20160801,,,20101026,151127,20101029,10000.00,105.299,0.604,,,,20101026,221451,1.00
180419F8C3480684,P,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101026,151116,20101029,250000.00,109.042,3.132,,,,20101026,221451,1.00
DE3B080080350ED7,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,151121,20101110,10000.00,102.000,4.810,,,,20101026,221451,1.00
B7C3E37337CDDAE4,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101026,151123,20101029,10000.00,104.250,3.964,,,,20101026,221451,1.00
4130BB434C0E8793,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20101026,151126,20101029,20000.00,112.361,2.530,,,,20101026,221451,1.00
907F5B91EF21F9E5,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,151127,20101117,200000.00,99.875,4.008,,,,20101026,221451,1.00
2E0541D2BA4AC6DE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,151100,20101029,20000.00,100.872,5.479,,,,20101026,221451,1.00
EB8FFFA418069370,P,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101026,151100,20101029,1000000.00,114.525,3.220,,,,20101026,221451,1.00
E966D12C557D614F,S,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101026,151011,20101029,50000.00,104.218,0.750,,,,20101026,221451,1.00
008B1D7929404162,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20101026,151100,20101029,50000.00,101.300,2.397,,,,20101026,221451,1.00
5CE7873B7F7544CA,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,151100,20101116,35000.00,99.354,3.800,,,Y,20101026,221451,1.00
B8029B4A3A1F94FE,S,7832433E6,RUTHERFORD CNTY TENN REF-SCH,20050201,5.000,20130401,,,20101026,150900,20101102,10000.00,108.888,1.250,,,,20101026,221451,1.00
DCA8B10E57C9D963,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20101026,150900,20101102,30000.00,100.000,5.250,,,,20101026,221451,1.00
DF86B950169942CD,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101026,150900,20101104,50000.00,93.685,5.150,,,,20101026,221451,1.00
1CC4EE30B25FEC08,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101026,150900,20101102,10000.00,106.780,5.000,,,,20101026,221451,1.00
B6689EA283F75428,P,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20101026,151000,20101029,250000.00,114.349,1.341,,,,20101026,221451,1.00
0A3BBBD1125F5980,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20101026,151100,20101029,50000.00,101.500,,,,,20101026,221451,1.00
723DC3E35E7A5321,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101026,151100,20101029,500000.00,114.702,3.200,,,,20101026,221451,1.00
3FE210630112486D,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101026,150710,20101029,10000.00,98.000,5.645,,,,20101026,221451,1.00
86F4D63AF3C06F63,P,106219HG6,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS-SER A,20051015,4.500,20160215,,,20101026,151147,20101028,100000.00,102.370,2.626,,,,20101026,221451,1.00
0B72D1C57EE1B009,S,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101026,151130,20101029,5000.00,99.275,3.068,,,,20101026,221451,1.00
03094617B4613E8A,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,151135,20101029,15000.00,101.250,4.117,,,,20101026,221451,1.00
9E73E390F4A11E0D,S,662657CL7,NORTH STRABANE TWP PA MUN AUTH GTD,20101115,2.000,20161001,Y,,20101026,151143,20101123,100000.00,100.000,2.000,,,,20101026,221451,1.00
F9A2575EE8A9DCB1,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101026,151144,20101029,40000.00,102.627,2.686,,,,20101026,221451,1.00
68EF4767B8389255,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,151139,20101029,100000.00,106.509,1.301,,,,20101026,221451,1.00
3C56C37026063313,S,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20101026,151137,20101029,10000.00,104.666,2.001,,,,20101026,221451,1.00
C6D8F4D2CCD45CDB,S,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20101026,151145,20101029,15000.00,102.837,2.339,,,,20101026,221451,1.00
0115A57EF22DF85F,S,947440UE1,WEBB CNTY TEX CTFS OBLIG,20101015,4.000,20250215,Y,,20101026,151224,20101130,410000.00,104.947,3.370,,,,20101026,221451,1.00
B3D77D40F9C1DC10,D,422254DM1,HEARNE TEX CTFS OBLIG,20040301,4.300,20230215,,,20101026,151010,20101029,25000.00,100.132,,S,,,20101026,221451,1.00
4F6BBE0404199F78,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101026,151036,20101029,25000.00,59.500,,P,,,20101026,221451,1.00
518571EDA99A8BA8,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101026,150457,20101029,25000.00,119.000,,,,,20101026,221451,1.00
E6EBE262CAE71664,D,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,,,20101026,151144,20101029,40000.00,100.752,,,,,20101026,221451,1.00
F331E2756856FE7B,D,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101026,151026,20101029,60000.00,45.670,,P,,,20101026,221451,1.00
3E197B6A09665FF2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,151038,20101029,15000.00,99.213,,P,,,20101026,221451,1.00
903DB15E1E7F74F5,D,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101026,150800,20101104,25000.00,99.744,,,,,20101026,221451,1.00
9AEFB7068127EC9D,D,054794ED0,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,4.000,20170801,,,20101026,151147,20101029,15000.00,102.836,,,,,20101026,221451,1.00
691C65C403EF1833,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101026,150657,20101029,50000.00,101.000,,,,,20101026,221451,1.00
67C209186E86C791,S,680163GW6,OLD ORCHARD BEACH ME ,20031101,4.500,20220901,,,20101026,151152,20101029,5000.00,102.175,3.684,,,,20101026,221451,1.00
0E40924C69D3F33B,P,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101026,150900,20101029,310000.00,102.243,1.139,,,,20101026,221451,1.00
784759EBF789FF3E,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101026,150951,20101029,15000.00,108.571,,S,,,20101026,221451,1.00
BBC54E0FDC98362A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,151147,20101029,25000.00,100.425,4.193,,,,20101026,221451,1.00
A8A5BA744830D906,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,151151,20101029,35000.00,102.774,4.750,,,,20101026,221451,1.00
783E0C8EEDCEDA89,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101026,151020,20101029,5000.00,98.080,,S,,,20101026,221451,1.00
3D0AF287F8544D9B,D,594913BB0,MICHIGAN ST HSE CAP APPREC-NATL IBC,19980723,0.000,20210815,,,20101026,151045,20101029,45000.00,68.048,,S,,,20101026,221451,1.00
83A3D85FC5212BAB,S,604115BM6,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20210301,Y,,20101026,150938,20101118,250000.00,118.414,2.740,,,,20101026,221451,1.00
3E7EB5E5F2525CF3,P,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101026,145803,20101029,250000.00,104.534,3.963,,,,20101026,221451,1.00
5201CB201F5D8AB8,D,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20101026,150617,20101029,25000.00,118.500,,,,,20101026,221452,1.00
D481028AFD376E07,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,150300,20101029,110000.00,99.800,,,,,20101026,221452,1.00
6598A372C441946A,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,150809,20101029,110000.00,99.875,,,,,20101026,221452,1.00
0154C34A1D3CCDB8,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101026,150952,20101029,345000.00,102.353,,,,,20101026,221452,1.00
8827E58B8F1802AF,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101026,151152,20101029,130000.00,100.000,5.499,,,,20101026,221452,1.00
702E59E4BB33795C,S,54438CBB7,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20210801,,,20101026,151154,20101029,10000.00,103.318,0.591,,,,20101026,221452,1.00
8165CE73B868AED6,S,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101026,151158,20101029,15000.00,103.519,0.924,,,,20101026,221452,1.00
2E3E787F80943B8F,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101026,151019,20101029,500000.00,20.854,,P,,,20101026,221452,1.00
1EA44562E8FD95BE,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101026,151156,20101104,30000.00,100.354,3.951,,,,20101026,221452,1.00
5FB0CBEF8BD94BE2,D,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101026,150900,20101029,50000.00,112.128,,,,,20101026,221452,1.00
A37196A139C9A0ED,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,151200,20101029,10000.00,107.742,3.500,,,,20101026,221452,1.00
7DC5589200A2E1D0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,151200,20101029,10000.00,79.500,7.376,,,,20101026,221452,1.00
24088CA9EFFE0A10,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,151141,20101029,325000.00,102.620,5.801,,,,20101026,221452,1.00
772BC64DCE98095A,D,852529JE7,STAFFORD TWP N J REF,20050901,3.750,20120201,,,20101026,151158,20101029,15000.00,103.169,,,,,20101026,221452,1.00
046D662F593840B3,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,151200,20101029,10000.00,79.500,,,,,20101026,221452,1.00
B27B8EBD3AFCCADF,P,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101026,151148,20101029,15000.00,100.022,4.245,,,,20101026,221452,1.00
BA252FFA02A5899D,S,735218EK1,PORT PORT ARTHUR TEX NAV DIST AMT-PORT IMPT-SER B,20080901,4.375,20150301,,,20101026,151122,20101029,25000.00,108.951,2.200,,,,20101026,221452,1.00
108208A0F9490E1D,S,59333MQX6,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20260801,,,20101026,151133,20101029,50000.00,103.900,4.400,,,,20101026,221452,1.00
DBC5703202AE1531,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101026,151145,20101029,500000.00,105.444,3.455,,,,20101026,221452,1.00
E41751C6AE5E0E58,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,151132,20101029,20000.00,100.000,4.999,,,,20101026,221452,1.00
B599C356CECF35CC,D,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,150834,20101116,10000.00,98.747,,,,,20101026,221452,1.00
E58BE51FF30B6CCB,D,91412FM87,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.500,20180515,,,20101026,150652,20101029,20000.00,114.689,,,,,20101026,221452,1.00
82E59B218AE71AF5,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20101026,150710,20101029,10000.00,100.000,5.500,,,,20101026,221452,1.00
BD6C2AF339075F2D,S,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101026,151213,20101029,10000.00,109.555,1.889,,,,20101026,221452,1.00
300180B038F03D9F,S,646135S20,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.750,20240615,,,20101026,151205,20101029,10000.00,103.873,3.200,,,,20101026,221452,1.00
468944A4B29DC54F,P,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20101026,151209,20101028,20000.00,90.235,5.286,,,,20101026,221452,1.00
1D5FE39DD63CC9ED,P,709141UR4,PENNSYLVANIA ST FIRST SER,20020201,5.250,20190201,,,20101026,151159,20101029,15000.00,104.454,1.649,,,,20101026,221452,1.00
2ADED2AFB69438F9,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20101026,151206,20101029,75000.00,99.926,4.506,,,,20101026,221452,1.00
A10D2FC0ABC31880,D,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101026,151209,20101104,30000.00,98.387,,,,,20101026,221452,1.00
D25D27594BAA09B9,D,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101026,151052,20101029,25000.00,103.979,,,,,20101026,221452,1.00
028F67C6E73B9293,D,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101026,151011,20101029,25000.00,106.473,,,,,20101026,221452,1.00
5B58C0AB5465E927,S,798063BT9,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20150801,,,20101026,151200,20101029,35000.00,87.020,2.945,,,,20101026,221452,1.00
D2EBCB2DD14585FF,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101026,151214,20101029,25000.00,100.225,3.098,,,,20101026,221452,1.00
84C00A2120BDA6F8,S,486276FP8,KAUKAUNA WIS AREA SCH DIST REF,20101201,4.000,20170301,Y,,20101026,151200,20101201,1MM+,108.686,2.490,,,,20101026,221452,1.00
0638D15792DD6278,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20101026,151219,20101029,100000.00,100.727,1.004,,,,20101026,221452,1.00
B04CE78EC474D638,D,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101026,151203,20101029,25000.00,98.125,,,,,20101026,221452,1.00
BA176F28AD78B789,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,151141,20101028,325000.00,102.620,,,,,20101026,221452,1.00
1D69D4B6190E0443,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101026,151123,20101029,5000.00,97.400,,,,,20101026,221452,1.00
B5AD5B22CE260688,D,97989CCF9,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20230915,,,20101026,151123,20101029,5000.00,97.900,,,,,20101026,221452,1.00
1A2FEB27D6A7C0C7,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101026,151225,20101029,15000.00,99.040,5.571,,,,20101026,221452,1.00
631798F69BE2804E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101026,151227,20101029,15000.00,99.623,4.733,,,,20101026,221452,1.00
1E9E586B6CD6E0A3,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101026,150208,20101028,35000.00,108.632,-83.364,,,,20101026,221452,1.00
A7FBF9F4FB04711E,D,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101026,151210,20101029,50000.00,101.596,,,,,20101026,221452,1.00
14AD49692560B770,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20101026,151221,20101029,5000.00,100.500,4.747,,,,20101026,221452,1.00
3E4013BB71F77DDB,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20101026,151226,20101029,25000.00,106.425,4.018,,,,20101026,221452,1.00
4FF17BEC083E7C32,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101026,150943,20101029,25000.00,110.611,,,,,20101026,221452,1.00
D1EA4DC7249841E0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,151232,20101029,10000.00,97.889,4.889,,,,20101026,221452,1.00
B53259949C6F3E36,S,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20101026,151234,20101029,5000.00,101.550,4.149,,,,20101026,221452,1.00
7DC79AB60975A351,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20101026,151234,20101029,5000.00,100.855,4.100,,,,20101026,221452,1.00
05BC4BE80063E466,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151234,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
555A49A6A2122FD3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,151137,20101029,50000.00,80.679,7.264,,,,20101026,221452,1.00
90103AB7BB8BECD2,D,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101026,150521,20101029,25000.00,104.272,,S,,,20101026,221452,1.00
957F22A8FDED115D,P,03255LBQ1,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20300901,,,20101026,151209,20101029,35000.00,27.802,6.557,,,,20101026,221452,1.00
7770D4FD2D34A888,P,554086GV4,MABANK TEX INDPT SCH DIST ,20050501,3.875,20120815,,,20101026,151220,20101029,150000.00,104.928,1.093,,,,20101026,221452,1.00
90FC90FD2DFCEAB7,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101026,151205,20101029,15000.00,105.744,1.622,,,,20101026,221452,1.00
4012BE3192E0AD89,S,04780MHG7,ATLANTA GA ARPT REV AMT-GEN-SER F,20041118,5.250,20170101,,,20101026,151221,20101027,20000.00,106.365,3.594,,,,20101026,221452,1.00
BBD4C4645702CCFD,P,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101026,151213,20101029,25000.00,102.743,4.575,,,,20101026,221452,1.00
DEA08142AF685D2A,P,594614SH3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER III,20021205,5.375,20141015,,,20101026,151223,20101029,25000.00,108.206,1.132,,,,20101026,221452,1.00
D0D9AEAAAC708D63,P,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101026,151220,20101029,25000.00,102.224,4.686,,,,20101026,221452,1.00
21B188B83EE17127,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101026,151134,20101029,35000.00,104.209,,,,,20101026,221452,1.00
269598825190E9BE,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101026,151133,20101029,35000.00,104.334,,,,,20101026,221452,1.00
DC103CD6948AF445,S,825502VH7,SHREWSBURY MASS REF,20100415,5.000,20200815,,,20101026,151000,20101029,25000.00,118.727,2.800,,,,20101026,221452,1.00
EC677DBCE2F0EF54,P,199546AN2,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,5.500,20170101,,,20101026,145803,20101029,500000.00,104.534,3.963,,,,20101026,221452,1.00
9871411259B1FA7D,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,151157,20101101,30000.00,100.000,4.999,,,,20101026,221452,1.00
AAEA0DCC37590B2D,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,151158,20101029,40000.00,101.325,4.767,,,,20101026,221452,1.00
46CD5E64889C86F0,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20101026,151119,20101029,600000.00,103.839,3.510,,,,20101026,221452,1.00
F49EE616094E6745,P,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101026,150829,20101029,100000.00,106.665,3.444,,,,20101026,221452,1.00
EB5E27C66FB71662,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,151055,20101029,167000.00,100.255,1.500,,,,20101026,221452,1.00
00F56356BDA4F1FF,S,420524MT4,HAWTHORNE CALIF SCH DIST BD ANTIC NTS-SER C,20101110,3.000,20121115,Y,,20101026,151230,20101110,200000.00,103.570,1.200,,,,20101026,221452,1.00
E6C7896A708EE0DD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151242,20101029,10000.00,102.166,5.817,,,,20101026,221452,1.00
DAE84FD7A8801BA1,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,151116,20101029,100000.00,118.427,,,,,20101026,221452,1.00
19998372BE9FCB4F,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,151133,20101029,200000.00,102.650,,S,,,20101026,221452,1.00
F7286E501B6FAE48,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151242,20101029,10000.00,100.166,,,,,20101026,221452,1.00
8E41E9400C1A3234,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20101026,151200,20101029,25000.00,115.000,3.761,,,,20101026,221452,1.00
BD3FF26F55DB47C4,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,151225,20101104,10000.00,100.000,4.000,,,,20101026,221452,1.00
43FAEE41DE858443,P,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20101026,150954,20101029,50000.00,116.000,2.195,,,,20101026,221452,1.00
A873FAA86F0EB2F0,S,604115BM6,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20210301,Y,,20101026,150000,20101118,1000000.00,118.414,2.740,,,Y,20101026,221452,1.00
2DC05B00AFDD9CEE,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20101026,151230,20101029,5000.00,99.245,4.550,,,,20101026,221452,1.00
03B4AF54ECE8B881,S,68607HQJ8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20171101,,,20101026,151242,20101029,100000.00,105.615,1.465,,,,20101026,221452,1.00
37DF4CCD9CF79BF4,S,64971MK50,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-SUB-FUTURE TAX-A-1,20061016,3.500,20110801,,,20101026,151243,20101029,10000.00,102.000,0.838,,,,20101026,221452,1.00
F5736A69514CD6C3,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,151208,20101029,120000.00,101.462,5.000,,,,20101026,221452,1.00
1482D2FB79FB7992,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,151200,20101029,25000.00,112.071,3.336,,,,20101026,221452,1.00
B9F5E7188E3596F0,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,151200,20101029,75000.00,112.071,3.336,,,,20101026,221452,1.00
1A0FEB1285CEF82C,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,151200,20101029,15000.00,112.071,3.336,,,,20101026,221452,1.00
0EEAEDF4BDCDC735,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,151200,20101029,50000.00,112.071,3.336,,,,20101026,221452,1.00
34D224B805CD7245,P,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101026,151200,20101029,80000.00,112.071,3.336,,,,20101026,221452,1.00
19552BCAE62EE4F2,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101026,142454,20101026,500000.00,100.000,0.290,,,,20101026,221452,1.00
F44E77B0A960A0D6,S,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101026,151242,20101029,5000.00,106.897,2.081,,,,20101026,221452,1.00
EFB3B11F452CCC11,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101026,151202,20101029,25000.00,112.398,,,,,20101026,221452,1.00
E079BFFB65AE94E8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151250,20101102,5000.00,102.380,6.105,,,,20101026,221452,1.00
3EF8AC31D978C24C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151252,20101029,35000.00,102.273,5.802,,,,20101026,221452,1.00
B4B227E208ACDB62,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,151246,20101104,50000.00,104.177,2.427,,,,20101026,221452,1.00
A121D071BD0AD599,S,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101026,151219,20101029,20000.00,103.807,4.500,,,,20101026,221452,1.00
EBEF5E5079AB5FC0,P,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20101026,151236,20101029,25000.00,86.180,6.011,,,,20101026,221452,1.00
FD6DC10EDB8BD443,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,151251,20101029,10000.00,100.000,4.749,,,,20101026,221452,1.00
F68808B629DF393C,P,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101026,151254,20101029,150000.00,111.129,0.900,,,,20101026,221452,1.00
7359F405C0BE8449,P,115065PU2,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20260701,,,20101026,151300,20101029,35000.00,102.142,4.485,,,,20101026,221452,1.00
08F4F1386F58FA82,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20101026,151300,20101029,200000.00,104.506,0.834,,,,20101026,221452,1.00
43E9208DD0F39871,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101026,151200,20101029,25000.00,81.686,0.842,,,,20101026,221452,1.00
6F5D9DDA23ABE40D,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,151256,20101029,85000.00,65.031,3.414,,,,20101026,221452,1.00
FE70F0189635FFEA,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101026,151257,20101029,15000.00,99.894,5.007,,,,20101026,221452,1.00
80EFCC54224B0825,D,040484DC8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20210601,,,20101026,151020,20101029,25000.00,111.111,,,,,20101026,221452,1.00
B761524ABB9EFDF1,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,151259,20101029,40000.00,102.774,4.750,,,,20101026,221452,1.00
F95F36FAD66EE762,S,470844P88,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,1.200,20130201,Y,,20101026,151100,20101104,100000.00,100.000,1.200,,,,20101026,221452,1.00
3E53555C4226DD2E,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,151255,20101104,50000.00,104.177,,,,,20101026,221452,1.00
174F3C947B627B0B,S,712838LR0,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,4.500,20220701,,,20101026,151301,20101029,5000.00,102.573,2.910,,,,20101026,221452,1.00
8C6FD0DB05D56BF8,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20101026,151303,20101029,25000.00,100.980,5.143,,,,20101026,221452,1.00
23A22771E1FE4F16,P,59813NCU4,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,4.375,20311101,,,20101026,151303,20101028,50000.00,93.549,4.868,,,,20101026,221452,1.00
D6A29FC574CD1C55,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151304,20101104,15000.00,100.000,3.999,,,,20101026,221452,1.00
8B316CAD5BA57050,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101026,151121,20101029,20000.00,102.956,,S,,,20101026,221452,1.00
0ECA06B169962404,D,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101026,150925,20101115,90000.00,98.347,,,,,20101026,221452,1.00
E7DD112B98710B57,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101026,151256,20101029,20000.00,55.155,3.512,,,,20101026,221452,1.00
A085BAD5FC16F63E,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101026,151000,20101029,70000.00,99.554,,S,,,20101026,221452,1.00
173D058FC9A5EE6F,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101026,151237,20101029,10000.00,103.074,4.843,,,,20101026,221452,1.00
7406D1D8B479A74C,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,151206,20101029,150000.00,98.000,4.624,,,,20101026,221452,1.00
4C8EBBF291714C0A,S,823402AX0,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.625,20320601,,,20101026,151229,20101029,45000.00,101.650,4.351,,,,20101026,221452,1.00
B26E5FBA61F6D0B2,S,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20101026,151233,20101029,5000.00,99.750,8.166,,,,20101026,221452,1.00
A5B7413C421AEE91,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101026,151307,20101029,50000.00,109.247,3.500,,,,20101026,221452,1.00
88D24A5F684D45B2,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20101026,151207,20101029,120000.00,112.593,4.252,,,,20101026,221452,1.00
4228D60121A01370,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,151200,20101029,560000.00,100.917,2.502,,,,20101026,221452,1.00
4A9A0EB2CE7A8188,P,762212T32,RHODE ISLAND HSG & MTG FIN HOMEOWN OPPORTUNITY-SER 50-A,20050728,3.850,20140401,,,20101026,151300,20101029,50000.00,105.375,2.210,,,,20101026,221452,1.00
D4EB8CD58DFFC95E,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101026,151237,20101029,10000.00,100.574,,,,,20101026,221452,1.00
D5A9C5725C3F9C95,D,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20101026,150200,20101029,50000.00,41.421,,,,,20101026,221452,1.00
20746BFBD11F7446,D,59813NCU4,MIDWAY CALIF ELEM SCH DIST ELECTION 2004-SER C,20061129,4.375,20311101,,,20101026,151139,20101029,50000.00,93.549,,P,,,20101026,221452,1.00
3FCBBF95ABDB9579,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101026,151152,20101029,500000.00,20.904,,S,,,20101026,221452,1.00
511E453EC15DD44F,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101026,151231,20101029,200000.00,20.750,,S,,,20101026,221452,1.00
FFC985BA15DEF86F,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20101026,151307,20101029,50000.00,107.372,,,,,20101026,221452,1.00
CB654D2B6D73CB3E,D,163501SS9,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20110915,,,20101026,150900,20101029,25000.00,103.845,,,,,20101026,221452,1.00
6A9D41847B1113E0,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101026,151208,20101029,10000.00,109.205,,,,,20101026,221452,1.00
70C6B5033A1AD81E,D,503678PW8,LA MESA-SPRING VY CALIF SCH REF,20050331,4.000,20150801,,,20101026,151205,20101029,10000.00,109.455,,,,,20101026,221452,1.00
5AFBB8E9F22E403F,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,,,20101026,151200,20101029,10000.00,100.518,,,,,20101026,221452,1.00
CAAF8B1DC3FEF251,D,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,151200,20101029,560000.00,100.416,,,,,20101026,221452,1.00
4971DDC176C31EF2,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20101026,151307,20101029,100000.00,118.750,,,,,20101026,221452,1.00
CACB67D1D927D6A8,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101026,150824,20101029,35000.00,110.688,,,,,20101026,221452,1.00
61D158A05A740C3E,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20101026,151313,20101029,20000.00,96.050,5.100,,,,20101026,221452,1.00
A3708EBA61CB514F,P,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101026,151259,20101029,20000.00,100.051,5.238,,,,20101026,221452,1.00
7393EA246E9FAC28,D,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20101026,151307,20101029,5000.00,106.698,,,,,20101026,221452,1.00
B4906C1F80724BE8,P,03255LBS7,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20320901,,,20101026,151256,20101029,75000.00,24.006,6.641,,,,20101026,221452,1.00
76F28299B5586B16,P,544646YG1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20130701,,,20101026,151236,20101029,50000.00,106.222,1.611,,,,20101026,221452,1.00
08189FA10EA5F1B9,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101026,151252,20101029,10000.00,107.251,,,,,20101026,221452,1.00
05BDDDBEEB9AEB67,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101026,151212,20101029,10000.00,107.501,,,,,20101026,221452,1.00
4133932A082EA6E8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,151300,20101029,10000.00,105.978,4.207,,,,20101026,221452,1.00
E7E74D65B65B5211,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101026,151200,20101029,20000.00,81.686,0.842,,,,20101026,221452,1.00
E7D5F54174CDCA6A,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,151309,20101029,5000.00,100.000,,,,,20101026,221452,1.00
23A9416DCEED4609,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101026,151257,20101029,15000.00,105.849,3.185,,,,20101026,221452,1.00
064397B380EF4DE5,P,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101026,151218,20101029,25000.00,101.500,3.645,,,,20101026,221452,1.00
1C6FF32A0AC2A025,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,151314,20101029,10000.00,77.866,5.151,,,,20101026,221452,1.00
A50820523AEF94BC,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101026,151258,20101029,15000.00,101.782,,,,,20101026,221452,1.00
0D167509D2355642,S,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101026,151318,20101029,15000.00,113.717,2.910,,,,20101026,221452,1.00
CC4F7966C192B07E,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,151315,20101101,30000.00,100.000,5.250,,,,20101026,221452,1.00
F65E88C4F1FA424F,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20101026,151257,20101029,15000.00,101.782,,,,,20101026,221452,1.00
7B7F1DA3560D4697,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,151313,20101029,10000.00,116.285,,,,,20101026,221452,1.00
6B208B8E3F5225FD,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,151315,20101101,30000.00,98.125,,,,,20101026,221452,1.00
C4E612AC7D387716,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,151328,20101029,10000.00,100.000,4.349,,,,20101026,221452,1.00
890BF10C6CAFF308,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101026,151329,20101028,75000.00,100.900,4.839,,,,20101026,221452,1.00
CC0D45170FC8A7CE,S,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101026,151246,20101029,10000.00,100.163,1.301,,,,20101026,221452,1.00
D88D0B04BF113791,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101026,151313,20101029,75000.00,101.607,0.252,,,,20101026,221452,1.00
EFCB128F10426075,D,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101026,151250,20101029,10000.00,100.163,,S,,,20101026,221452,1.00
C785E7C231A4D988,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20101026,151102,20101029,10000.00,107.663,0.900,,,,20101026,221452,1.00
248C6DBBCD8BCD56,S,545152SE1,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,4.750,20270601,,,20101026,151300,20101029,50000.00,100.750,4.616,,,,20101026,221452,1.00
7C637274D5468E4D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151332,20101118,20000.00,102.500,5.687,,,,20101026,221452,1.00
64F360AAC9B4C55A,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101026,151326,20101029,10000.00,103.462,4.414,,,,20101026,221452,1.00
FDF386AAE1C0C5BF,S,886100TA4,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20131201,Y,,20101026,150000,20101109,570000.00,102.854,1.050,,,Y,20101026,221452,1.00
A50859F43C3CFF09,D,611190CN7,MONROE N C COMB ENTERPRISE SYS SER A,20080110,5.000,20230301,,,20101026,151323,20101029,15000.00,112.032,,,,,20101026,221452,1.00
1568002A11CD7EE0,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101026,151300,20101029,300000.00,101.735,0.872,,,,20101026,221452,1.00
F6A0AD8627272881,P,411477AW2,HARBOR BEACH MICH CMNTY SCH ,20010809,5.100,20270501,,,20101026,151247,20101029,40000.00,101.566,1.971,,,,20101026,221452,1.00
CEAA41C1E40FD6A8,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,151336,20101103,10000.00,99.269,5.190,,,,20101026,221452,1.00
AC2D75F0A1671E8E,D,886100SZ0,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20121201,Y,,20101026,150000,20101109,555000.00,101.741,,,,Y,20101026,221452,1.00
4CD9FD368FEA4A1C,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,151200,20101116,70000.00,99.354,3.800,,,Y,20101026,221452,1.00
0E7FF67D94BD2A63,S,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20101026,151328,20101029,5000.00,107.299,3.047,,,,20101026,221452,1.00
6897C8EBBA417E35,S,886100TC0,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20151201,Y,,20101026,150000,20101109,1MM+,100.479,1.900,,,Y,20101026,221452,1.00
7B7F4AFDA90E4BA0,S,886100TD8,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20161201,Y,,20101026,150000,20101109,1MM+,100.000,2.000,,,Y,20101026,221452,1.00
A9ACB02152675E69,S,886100TJ5,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20211201,Y,,20101026,150000,20101109,715000.00,100.000,3.000,,,Y,20101026,221452,1.00
818D6EA494046CD9,S,886100TK2,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20221201,Y,,20101026,150000,20101109,745000.00,98.899,3.110,,,Y,20101026,221452,1.00
9A39FEA966308E48,S,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20101026,150211,20101028,45000.00,106.772,-74.408,,,,20101026,221452,1.00
428B83E73A292EC5,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101026,150213,20101028,40000.00,105.340,-59.528,,,,20101026,221452,1.00
0F5098A507071342,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20101026,151313,20101029,10000.00,101.162,,,,,20101026,221452,1.00
678EFE019A270CD7,S,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101026,151332,20101029,25000.00,114.529,3.106,,,,20101026,221452,1.00
51C683E17113B040,S,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20101026,151331,20101029,5000.00,104.718,1.273,,,,20101026,221452,1.00
D5648951865122C5,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101026,151332,20101029,25000.00,113.729,,,,,20101026,221452,1.00
1C6795ABC160C490,D,106287HN8,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20120801,,,20101026,151326,20101029,5000.00,104.517,,,,,20101026,221452,1.00
DCBE8BAE691093D5,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20101026,151334,20101029,20000.00,98.500,5.606,,,,20101026,221452,1.00
A0DE6BC429F2500E,P,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101026,150838,20101027,25000.00,102.350,4.521,,,,20101026,221452,1.00
615828CAAF019900,S,01447HAF8,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.250,20130601,,,20101026,151105,20101029,150000.00,96.066,5.909,,,,20101026,221452,1.00
3BCEF5BA641EA42A,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101026,151320,20101029,40000.00,101.260,,S,,,20101026,221452,1.00
98E1C3D28E3CBFEC,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101026,151344,20101029,20000.00,113.625,1.809,,,,20101026,221452,1.00
973E576794C941FC,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,151345,20101029,1MM+,78.105,7.014,,,,20101026,221452,1.00
C32A51B3CE637F74,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,151343,20101029,50000.00,102.774,4.750,,,,20101026,221452,1.00
044C310A1BB9FA2C,S,600318CU1,MILLE LACS CNTY MINN TAXABLE-CAP IMPT PLAN-SER B,20101117,3.300,20200201,Y,,20101026,123041,20101117,125000.00,100.000,3.300,,,,20101026,221452,1.00
5DB21D3201385A1B,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20101026,151344,20101029,20000.00,114.125,,,,,20101026,221452,1.00
32E91837B484CA9B,S,57582PMZ0,MASSACHUSETTS ST REF-SER A,20081125,3.000,20120901,,,20101026,151300,20101029,25000.00,103.634,1.000,,,,20101026,221452,1.00
131089705D79A19B,S,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20101026,151200,20101029,100000.00,103.189,0.500,,,,20101026,221452,1.00
BCE844CEE0DB7DF8,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,150800,20101029,20000.00,96.217,,,,,20101026,221452,1.00
A14F459FE7D178DA,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,150838,20101029,1MM+,98.112,5.925,,,,20101026,221452,1.00
D237FB4C07056F01,P,45571LAW7,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20311101,,,20101026,151300,20101029,100000.00,87.319,5.391,,,,20101026,221452,1.00
BB6FC28416B5D307,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,151353,20101102,20000.00,100.000,3.999,,,,20101026,221452,1.00
F0ED9DCC1CAB3D91,S,947440TT0,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20140215,Y,,20101026,151339,20101130,270000.00,105.098,1.370,,,,20101026,221452,1.00
19200A9EBD0A361C,D,115065UW2,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20190701,,,20101026,151332,20101029,25000.00,113.729,,,,,20101026,221452,1.00
B4F05C7B48AC0B82,S,119183AR2,BUENA PK CALIF SPL TAX CMNTY FACS DIST 01-1-PARK MALL,20030918,5.900,20210901,,,20101026,151311,20101029,25000.00,102.408,5.327,,,,20101026,221452,1.00
942FAD9DE17179EC,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20101026,151138,20101029,25000.00,118.568,,,,,20101026,221452,1.00
F7B15E59621EB42E,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20101026,151335,20101029,50000.00,103.107,4.450,,,,20101026,221452,1.00
BF1ED5ED9868C605,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,151300,20101029,25000.00,108.467,3.446,,,,20101026,221452,1.00
343AF3B3E46C300F,P,52749RBB2,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.375,20120701,,,20101026,151355,20101029,10000.00,97.750,4.788,,,,20101026,221452,1.00
151FD18C6D112728,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,151234,20101029,130000.00,97.500,,S,,,20101026,221452,1.00
14C9D8A924C07F9C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,151400,20101029,10000.00,108.395,4.267,,,,20101026,221452,1.00
2632A5021A780E6F,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101026,151400,20101029,100000.00,100.000,4.499,,,,20101026,221452,1.00
5310A95A4DA9048F,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,151406,20101104,10000.00,101.000,4.271,,,,20101026,221452,1.00
FFAF4DFE65134BF7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,151406,20101029,10000.00,102.250,6.523,,,,20101026,221452,1.00
09D067BCD348C76A,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101026,151401,20101029,10000.00,100.000,4.686,,,,20101026,221452,1.00
250344172F1F7C11,S,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101026,151402,20101029,50000.00,107.500,2.072,,,,20101026,221452,1.00
505E93889C5399DF,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,151308,20101029,100000.00,103.859,4.600,,,,20101026,221452,1.00
1E191C7EA9F5BEF0,P,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101026,151316,20101029,45000.00,98.500,4.481,,,,20101026,221452,1.00
543C1F7DE6B1867F,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,151245,20101029,15000.00,100.596,,S,,,20101026,221452,1.00
36BE0241BE5ADFCD,S,258885D66,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,2.500,20191215,,,20101026,151339,20101117,15000.00,99.998,2.500,,,,20101026,221452,1.00
A8C3389ED8E77D97,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20101026,151313,20101029,500000.00,59.438,4.350,,,,20101026,221452,1.00
F1210E83CF57298F,S,64971SAA7,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20190701,,,20101026,151404,20101029,15000.00,88.750,7.162,,,,20101026,221452,1.00
9C94D4EBCEA749ED,S,20772GSM1,CONNECTICUT ST SER C,20060627,5.000,20220601,,,20101026,151353,20101029,115000.00,113.000,2.493,,,,20101026,221452,1.00
DCD55BD871768AC0,S,34061UAD0,FLORIDA DEV FIN CORP EDL FACS TAXABLE-RENAISSANCE CHARTER,20101020,7.250,20250915,,,20101026,151336,20101029,300000.00,96.000,7.705,,,,20101026,221452,1.00
0F35429FEA22254C,S,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101026,151348,20101029,10000.00,99.811,5.412,,,,20101026,221452,1.00
D00B3D72DF9D432D,S,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101026,151403,20101029,10000.00,102.088,3.218,,,,20101026,221452,1.00
9BE1E7498C34BCD5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101026,151358,20101029,80000.00,99.992,,,,,20101026,221452,1.00
B10A8C58768E1CF9,D,45201YNN3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.900,20150801,,,20101026,151359,20101029,10000.00,101.988,,,,,20101026,221452,1.00
2655ADDFCE42FCF6,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101026,151404,20101029,10000.00,102.996,0.401,,,,20101026,221452,1.00
6688093BC6765128,S,801686GD2,SANTA CLARITA CALIF CMNTY ,20020501,5.000,20230801,,,20101026,151409,20101029,25000.00,104.302,0.606,,,,20101026,221452,1.00
DC70F1B2C34831E0,P,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101026,151407,20101029,20000.00,101.375,1.572,,,,20101026,221452,1.00
1DF818CAEA43BAAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151413,20101102,25000.00,100.738,6.252,,,,20101026,221452,1.00
A627D8A989886627,D,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101026,150504,20101029,345000.00,102.278,,,,,20101026,221452,1.00
56E9BFF723759121,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151413,20101102,25000.00,99.138,,,,,20101026,221452,1.00
E66F6E5672F4A030,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20101026,151400,20101029,5000.00,98.150,4.605,,,,20101026,221452,1.00
563A24EB48F15C51,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,151200,20101029,10000.00,97.889,,P,,,20101026,221452,1.00
074ED7DEF1A3DF75,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,151411,20101109,10000.00,101.500,4.904,,,,20101026,221452,1.00
C4850E02F5FB900B,S,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20101026,151414,20101029,5000.00,103.941,1.049,,,,20101026,221452,1.00
2DE9EB6C6B92CEF3,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,151415,20101029,75000.00,104.500,3.713,,,,20101026,221452,1.00
DDDBAB06524803BA,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,Y,,20101026,151416,20101029,10000.00,100.875,3.142,,,,20101026,221452,1.00
545CA7F9A21ADDD8,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,151420,20101029,50000.00,115.359,,,,,20101026,221452,1.00
7BDDB83D80C47F53,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151417,20101029,5000.00,101.944,6.735,,,,20101026,221452,1.00
9B8A4AC1AAFD34BE,S,258147NT0,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20250501,,,20101026,151420,20101029,5000.00,106.530,3.197,,,,20101026,221452,1.00
702A4B6D553614C7,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101026,151423,20101029,10000.00,100.040,4.987,,,,20101026,221452,1.00
EE6FAD76248A8D35,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,151424,20101029,25000.00,102.250,6.073,,,,20101026,221452,1.00
2F67A370C925FB05,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101026,151418,20101029,15000.00,100.200,3.124,,,,20101026,221452,1.00
E8187E0341F2FCB5,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,151418,20101104,30000.00,100.209,6.983,,,,20101026,221452,1.00
703B5C01057BAA76,S,971597FG9,WILMINGTON DEL PKG AUTH GTD ,20020701,5.250,20150915,,,20101026,151416,20101029,10000.00,113.000,2.409,,,,20101026,221452,1.00
EB855F70A331118B,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20101026,151404,20101029,10000.00,95.137,6.500,,,,20101026,221452,1.00
F9231D12E8E2CAC9,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101026,151417,20101029,85000.00,97.345,5.633,,,,20101026,221452,1.00
A25A76CDEE4FB4EC,S,292749NQ7,ENFIELD CONN PREREFUNDED,20080615,3.250,20110615,,,20101026,151426,20101029,35000.00,101.689,0.551,,,,20101026,221452,1.00
57061B6C979FE646,S,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101026,151200,20101029,1MM+,100.000,3.850,,,,20101026,221452,1.00
6502F37DFC9CF05C,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,1MM+,102.315,1.200,,,Y,20101026,221452,1.00
C831509C50BD7D3F,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,1MM+,102.145,1.440,,,Y,20101026,221452,1.00
EBEF39DB005F7327,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20101026,142634,20101026,500000.00,100.000,0.290,,,,20101026,221452,1.00
72F956A0A5590C40,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101026,151349,20101029,15000.00,107.500,2.490,,,,20101026,221452,1.00
E617F1CCE3060E98,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101026,151425,20101029,10000.00,104.850,4.101,,,,20101026,221452,1.00
ED61848D38A4C6DC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,151426,20101029,5000.00,103.500,4.101,,,,20101026,221452,1.00
3304BE42D0F20A6C,P,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20101026,151413,20101029,25000.00,104.941,1.031,,,,20101026,221452,1.00
06BF01107CFAAFC7,S,604115BE4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20140301,Y,,20101026,150923,20101118,1MM+,112.689,1.060,,,,20101026,221452,1.00
755DA775B1DAADE2,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101026,151258,20101029,65000.00,107.095,,S,,,20101026,221452,1.00
6329E5BBF8E2D52C,D,627797BZ5,MUSKEGON MICH CMNTY COLLEGE ,20050701,4.125,20250501,,,20101026,151040,20101029,580000.00,101.000,,S,,,20101026,221452,1.00
0CC510B73D593009,D,960087CR3,WESTFIELD IND SEW WKS REV ,20040630,4.400,20160901,,,20101026,150800,20101029,20000.00,104.540,,,,,20101026,221452,1.00
E5C18A18713D7410,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101026,151419,20101029,100000.00,109.715,4.666,,,,20101026,221452,1.00
8BABDC73B5F235AB,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,151400,20101029,15000.00,105.349,2.177,,,,20101026,221452,1.00
65592D61CFC3B92E,S,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101026,151431,20101029,50000.00,107.500,2.072,,,,20101026,221452,1.00
759A155253A691A4,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101026,151421,20101029,10000.00,104.342,0.981,,,,20101026,221452,1.00
FB6F8BB86527D03F,S,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20101026,151423,20101029,100000.00,111.265,1.453,,,,20101026,221452,1.00
EB903949DABA3833,D,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,151429,20101029,50000.00,115.129,,,,,20101026,221452,1.00
8B48430927E9D9E7,P,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101026,150800,20101029,35000.00,110.317,1.072,,,,20101026,221452,1.00
D4207713330F76DC,S,139728BZ1,CAPITAL AREA HSG FIN CORP TEX COMPOUND INT,19840829,0.000,20160101,,,20101026,151426,20101029,100000.00,91.616,1.700,,,,20101026,221452,1.00
A798E3055133E6CE,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,151415,20101029,25000.00,102.000,5.631,,,,20101026,221452,1.00
E36744A0A74F9A9A,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20101026,151421,20101029,10000.00,104.592,,,,,20101026,221452,1.00
DB0D49F19BC48190,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,151431,20101029,10000.00,102.250,6.523,,,,20101026,221452,1.00
B9B6B512C0F6BFA8,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,151434,20101029,15000.00,100.950,3.880,,,,20101026,221452,1.00
A001630319667D3E,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,151434,20101117,15000.00,100.258,3.968,,,,20101026,221452,1.00
012635B9518A42EB,D,206444CF6,CONCORD N C CTFS PARTN ,20050210,4.000,20150601,,,20101026,151423,20101029,100000.00,110.265,,,,,20101026,221452,1.00
B7130536F50C1A06,D,246428RA6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20200701,,,20101026,150800,20101029,35000.00,110.403,,,,,20101026,221452,1.00
150AE33E7A606684,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101026,150647,20101029,225000.00,109.838,,S,,,20101026,221452,1.00
09830B7BA7D4BB21,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101026,150739,20101029,115000.00,105.879,,S,,,20101026,221452,1.00
018BAC356023712F,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,151440,20101029,10000.00,101.000,3.879,,,,20101026,221452,1.00
627E561FF2705EA7,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101026,151426,20101104,20000.00,103.904,2.115,,,,20101026,221452,1.00
FE44045E81038F67,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,151429,20101029,25000.00,98.500,4.603,,,,20101026,221452,1.00
9BC9DDADB2B440FE,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,151430,20101029,55000.00,103.750,3.850,,,,20101026,221452,1.00
6D1B91B0AD5B7FBC,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101026,151111,20101029,10000.00,100.853,,S,,,20101026,221452,1.00
6CFA1804D5045AAF,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,151300,20101116,10000.00,99.354,3.800,,,Y,20101026,221452,1.00
72BE45C7A24F2FED,S,797391G60,SAN DIEGO CNTY CALIF CTFS BURNHAM INST FOR MED RESH,20060308,5.000,20340901,,,20101026,151312,20101029,50000.00,96.000,5.297,,,,20101026,221452,1.00
98D308CE08F9BACC,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101026,151350,20101029,25000.00,106.020,,S,,,20101026,221452,1.00
44017F75A2FD0104,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151348,20101102,250000.00,98.962,,,,,20101026,221452,1.00
DB05785C491DD96B,S,591852KM9,METROPOLITAN COUNCIL MINN WASTE WTR-SER C,20080312,5.000,20150301,,,20101026,151316,20101029,25000.00,114.874,1.450,,,,20101026,221452,1.00
5052632162A8B907,P,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20101026,151424,20101029,25000.00,99.737,6.755,,,,20101026,221452,1.00
27AFC546FA688121,S,64985W6K5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,5.000,20110515,,,20101026,151438,20101029,5000.00,102.318,0.726,,,,20101026,221452,1.00
121A3C1AD9E9906C,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101026,151436,20101029,5000.00,103.256,4.492,,,,20101026,221452,1.00
25E5F3E764891325,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20101026,150800,20101029,100000.00,101.114,,,,,20101026,221452,1.00
33D78EE32DA5AD99,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,151400,20101029,10000.00,100.000,4.799,,,,20101026,221452,1.00
E9B677258AD0BF50,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151439,20101104,25000.00,99.000,7.090,,,,20101026,221452,1.00
C5CC3243C2BEEF1B,S,702285DX2,PASADENA CALIF WTR REV ,20070501,4.375,20330601,,,20101026,151351,20101029,45000.00,99.750,4.392,,,,20101026,221452,1.00
7DBBB3A4443F8B75,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,151357,20101029,100000.00,101.875,5.901,,,,20101026,221452,1.00
D5BF17049FD31839,D,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101026,151340,20101029,10000.00,99.711,,,,,20101026,221452,1.00
E59D02628EB1232C,P,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101026,151426,20101116,25000.00,99.748,3.154,,,,20101026,221452,1.00
201B5AEE7D256272,S,347658RC2,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.000,20190301,,,20101026,150909,20101029,50000.00,108.866,2.800,,,,20101026,221452,1.00
CBE37301D0B09D8E,D,792554WF0,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,3.000,20140715,,,20101026,151311,20101029,50000.00,106.889,,,,,20101026,221452,1.00
40E4BD49D11F944E,D,01447HAF8,ALEUTIANS EAST BUROUGH ALASKA ALEUTIAN PRIBILOF ISLANDS INC,20060601,4.250,20130601,,,20101026,144210,20101029,150000.00,95.750,,,,,20101026,221452,1.00
51261F8591EEE79C,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,151400,20101029,50000.00,92.750,4.750,,,,20101026,221452,1.00
7A7FDF07F5420340,D,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101026,151402,20101028,35000.00,108.560,,,,,20101026,221452,1.00
9090D6377FA898B7,S,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101026,150600,20101029,210000.00,104.907,5.052,,,,20101026,221452,1.00
B926A86ED0212B4A,P,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101026,145807,20101029,385000.00,100.948,3.573,,,,20101026,221452,1.00
1ECFB1199E05014A,P,19704PBQ5,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20210801,,,20101026,151448,20101029,100000.00,100.616,4.144,,,,20101026,221452,1.00
22A3E6A812DD262D,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101026,150215,20101028,40000.00,102.295,-23.736,,,,20101026,221452,1.00
2A7EE71BEAC9A918,D,91412GAK1,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,5.533,20250515,,,20101026,150100,20101029,210000.00,104.750,,,,,20101026,221452,1.00
108583464D420618,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101026,151037,20101029,50000.00,106.805,-78.399,,,,20101026,221452,1.00
91DC673AD92FABA1,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,151455,20101102,40000.00,98.625,4.589,,,,20101026,221452,1.00
01766605DC8083B0,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,1MM+,101.324,1.720,,,Y,20101026,221452,1.00
51C29FE20A53F721,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,151452,20101101,20000.00,97.250,4.924,,,,20101026,221452,1.00
594B45D858154C52,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,145227,20101104,65000.00,104.177,,,,,20101026,221452,1.00
C07858C91E454F77,D,19704PBQ5,COLTON CALIF PUB FING AUTH SER B,20070814,4.250,20210801,,,20101026,151448,20101029,100000.00,100.616,,,,,20101026,221452,1.00
7F745FC103CD05C7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151455,20101029,35000.00,101.944,6.735,,,,20101026,221452,1.00
6F9BD0ED681057A5,S,875301DH3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20280701,,,20101026,151457,20101029,30000.00,101.760,3.900,,,,20101026,221452,1.00
28623D8F9CA1ADDF,P,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101026,151445,20101029,20000.00,41.118,5.117,,,,20101026,221452,1.00
7B1EF33C2E610E77,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101026,151009,20101029,50000.00,106.755,,,,,20101026,221452,1.00
39217C750B663896,D,947440TT0,WEBB CNTY TEX CTFS OBLIG,20101015,3.000,20140215,Y,,20101026,151339,20101130,270000.00,105.097,,,,,20101026,221452,1.00
F5C5D242B6DFC268,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101026,151500,20101029,10000.00,113.385,1.258,,,,20101026,221452,1.00
09AC44539963B7B5,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20101026,151500,20101029,10000.00,114.185,1.052,,,,20101026,221452,1.00
A6DB6D49CCF38C6D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,151459,20101029,20000.00,103.843,7.200,,,,20101026,221452,1.00
E6C27D2889C7825A,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,151440,20101029,5000.00,98.800,5.367,,,,20101026,221452,1.00
A7788793EA24374E,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20101026,151227,20101029,10000.00,100.000,5.594,,,,20101026,221452,1.00
2F293F4986A0FAF7,S,470844Q46,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,2.600,20170201,Y,,20101026,151200,20101104,150000.00,100.000,2.600,,,,20101026,221452,1.00
573D3CF4CCD0857A,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,1MM+,101.324,1.720,,,Y,20101026,221452,1.00
BBB676C5BB7C2E00,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20101026,151302,20101029,225000.00,109.763,,P,,,20101026,221452,1.00
87731ABEC07EB908,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101026,151358,20101029,80000.00,99.992,,,,,20101026,221452,1.00
E3D5EE8D13B28733,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,151503,20101029,20000.00,102.250,4.615,,,,20101026,221452,1.00
AF01148AA21AABBF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151503,20101029,5000.00,101.944,6.735,,,,20101026,221452,1.00
3F32D035D870413A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151506,20101029,5000.00,100.523,6.033,,,,20101026,221452,1.00
76919EB7C4C7E94D,P,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20101026,151509,20101029,25000.00,102.200,5.392,,,,20101026,221452,1.00
80D0D4E28C6CAC15,P,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20101026,151450,20101029,200000.00,100.278,3.840,,,,20101026,221452,1.00
F5D192F849AA1FC8,P,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101026,151456,20101029,45000.00,101.413,1.945,,,,20101026,221452,1.00
CF34C71A426FC5A3,S,6471996Z6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER D,20030925,4.650,20140901,,,20101026,151432,20101029,5000.00,101.136,4.000,,,,20101026,221452,1.00
8A16FDCE088CDE78,S,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101026,151412,20101029,50000.00,105.250,3.258,,,,20101026,221452,1.00
CE21E20C92600DF3,P,96065PDR2,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20141201,,,20101026,151434,20101029,15000.00,104.750,2.763,,,,20101026,221452,1.00
2A216B5C8716FD55,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101026,151435,20101029,50000.00,107.349,4.122,,,,20101026,221452,1.00
63BB0FD834CF9648,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,151436,20101029,50000.00,100.000,4.499,,,,20101026,221452,1.00
29AA57E8D9CF18BC,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101026,151450,20101029,25000.00,105.520,1.768,,,,20101026,221452,1.00
A79F4BD2334E056C,S,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20101026,151027,20101029,200000.00,102.858,-2.180,,,,20101026,221452,1.00
E88F5E7D6D54465B,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101026,151156,20101029,500000.00,108.514,3.100,,,,20101026,221452,1.00
0DC7C3B2116CF72E,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101026,151458,20101029,100000.00,114.717,2.558,,,,20101026,221452,1.00
7D2B70EDEE2D78C0,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,151505,20101029,10000.00,101.750,5.963,,,,20101026,221452,1.00
D4F5DBD7780F6B9B,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20101026,151500,20101029,100000.00,32.226,5.432,,,,20101026,221452,1.00
1EAC5C803D5A956C,P,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20101026,151500,20101029,25000.00,101.698,0.901,,,,20101026,221452,1.00
949E0CC5E9E7C947,S,91412GBL8,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20210515,,,20101026,151500,20101029,500000.00,115.146,3.150,,,,20101026,221452,1.00
CC5ED3793B04E9D2,D,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20101026,151450,20101029,200000.00,100.378,,,,,20101026,221452,1.00
C16800319A60AD74,D,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20101026,151401,20101029,25000.00,110.527,,,,,20101026,221452,1.00
EE545BF7DDA849D9,P,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101026,151503,20101029,20000.00,106.539,1.911,,,,20101026,221452,1.00
543375C92F51876E,S,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101026,151507,20101029,70000.00,74.876,3.647,,,,20101026,221452,1.00
C8E7797664BCD4BD,S,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,151509,20101029,50000.00,107.821,3.985,,,,20101026,221452,1.00
43095707CB733E2C,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101026,151400,20101029,50000.00,104.814,,,,,20101026,221452,1.00
1C061888E87A7771,D,54627AFM4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER B,20081202,5.750,20231201,,,20101026,151455,20101029,25000.00,102.200,,,,,20101026,221452,1.00
EEA515498B085AA1,D,359497DW1,FRUITVALE CALIF SCH DIST REF,20010607,5.000,20190801,,,20101026,151018,20101029,200000.00,102.845,,,,,20101026,221452,1.00
61C48F931498F7C0,D,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101026,151230,20101029,10000.00,99.853,,P,,,20101026,221452,1.00
D6537E9BA26669EC,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20101026,151506,20101029,100000.00,113.022,,,,,20101026,221452,1.00
2BF8CB6BEFBB54DE,D,508570EL8,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20181101,,,20101026,151507,20101029,70000.00,74.741,,,,,20101026,221452,1.00
F68354DF503100C7,D,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101026,151456,20101029,45000.00,101.463,,,,,20101026,221452,1.00
C001F352F0421EBD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,151500,20101029,15000.00,101.872,5.175,,,,20101026,221452,1.00
37109CAEA16334DC,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101026,151515,20101029,5000.00,111.500,4.521,,,,20101026,221452,1.00
CA66402F3002F3E0,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,151517,20101029,5000.00,101.450,4.320,,,,20101026,221452,1.00
5CE7344BE93CA4A7,P,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101026,151520,20101029,20000.00,104.110,6.050,,,,20101026,221452,1.00
B0A11BC53F50B64F,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,151521,20101029,70000.00,99.472,4.030,,,,20101026,221452,1.00
1EEC4B35C8BB428E,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,151521,20101029,25000.00,98.450,4.594,,,,20101026,221452,1.00
D7735AB78463315F,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,151459,20101029,30000.00,100.000,4.750,,,,20101026,221452,1.00
FBE6979BA112EFD6,S,864766R85,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.250,20141101,,,20101026,151400,20101029,25000.00,110.652,1.500,,,,20101026,221452,1.00
B27F100CB5BD065C,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,151510,20101029,30000.00,108.920,3.655,,,,20101026,221452,1.00
2464458DAAF0116F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,151454,20101104,500000.00,97.375,7.215,,,,20101026,221452,1.00
38A6A90BCC457CCD,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20101026,151329,20101029,10000.00,98.853,5.602,,,,20101026,221452,1.00
B8DB6C2AE2DA237A,S,622265CY0,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP,20101029,,20110215,Y,,20101026,151441,20101101,300000.00,100.624,1.500,,,,20101026,221452,1.00
CEE406362397736C,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101026,151519,20101029,15000.00,103.200,4.581,,,,20101026,221452,1.00
BE8B307A2041E8D4,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,151321,20101029,10000.00,116.054,,,,,20101026,221452,1.00
8476B12D1A6F7267,D,57585KZW1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20170815,,,20101026,150900,20101029,85000.00,119.300,,,,,20101026,221452,1.00
784EC4746B7552D7,D,741701G75,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.850,20230915,,,20101026,150939,20101029,1MM+,99.454,,,,,20101026,221452,1.00
BA63C93ED13BA80A,D,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20101026,151522,20101029,15000.00,103.000,,,,,20101026,221452,1.00
5D2CF320D527B788,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151425,20101102,250000.00,99.062,,P,,,20101026,221452,1.00
B6A7D998881B5367,D,84552YBK6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-FAIRVIEW HEIGHTS,20030327,5.700,20220101,,,20101026,150959,20101029,25000.00,60.000,,S,,,20101026,221452,1.00
19065AE6A1C3ED7C,D,472653AF1,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20120101,,,20101026,151100,20101029,10000.00,99.461,,,,,20101026,221452,1.00
8D46A66D86A7CF42,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,151415,20101029,155000.00,83.134,,,,,20101026,221452,1.00
3300FB53441F1A24,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,151430,20101029,15000.00,82.265,,,,,20101026,221452,1.00
A01C6709D2070F1A,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,151412,20101029,15000.00,82.515,,,,,20101026,221452,1.00
8E54CC495C3E6DC9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101026,151524,20101029,10000.00,102.974,4.473,,,,20101026,221452,1.00
8ABCC99A67539CD5,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101026,151521,20101029,1MM+,108.197,5.209,,,,20101026,221452,1.00
1A8F2A76593CE924,S,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20101026,151523,20101029,1MM+,78.230,7.000,,,,20101026,221452,1.00
1D440B778A9CCE8E,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20101026,151407,20101029,50000.00,107.635,4.025,,,,20101026,221452,1.00
33D6A9A185AD784B,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20101026,151511,20101105,15000.00,102.500,4.982,,,,20101026,221452,1.00
EA30AB6F01725A2E,S,231800AM5,CUSTER CNTY OKLA ECONOMIC DEV ARAPAHO-BUTLER PUB SCHS PROJ,20101028,4.000,20220901,Y,,20101026,151437,20101029,40000.00,100.000,4.000,,,,20101026,221452,1.00
700A71F18BDAF6E0,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,151526,20101029,20000.00,101.425,3.541,,,,20101026,221452,1.00
72331A3C37EFC267,D,150429TP3,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20320815,,,20101026,151412,20101029,55000.00,34.100,,P,,,20101026,221452,1.00
1DA890FCAB7DE6B5,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,,,20101026,151518,20101029,20000.00,99.500,,,,,20101026,221452,1.00
8BA26901CC8A141F,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101026,151500,20101029,70000.00,100.300,1.582,,,,20101026,221452,1.00
D2D3F8C694EC4239,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,151500,20101029,10000.00,108.395,4.267,,,,20101026,221452,1.00
3ECE110300158A5F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,151531,20101029,5000.00,100.523,6.033,,,,20101026,221452,1.00
6022B0773169ABBD,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,151534,20101029,70000.00,100.250,4.468,,,,20101026,221452,1.00
1F1E3109451D31C9,S,57583RXP5,MASSACHUSETTS ST DEV FIN AGY ZERO CPN-WGBH EDL FNDTN-SER B,20080529,0.000,20310101,,,20101026,151534,20101029,10000.00,39.522,4.655,,,,20101026,221452,1.00
C79F1849F64670FA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,151533,20101029,15000.00,105.500,4.545,,,,20101026,221452,1.00
2909D5699850F2E3,P,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101026,151100,20101027,100000.00,103.695,0.823,,,,20101026,221452,1.00
AC0A03F2794C74F8,D,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101026,151100,20101027,100000.00,103.695,,,,,20101026,221452,1.00
826C296876532CE4,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,170000.00,101.324,1.720,,,Y,20101026,221452,1.00
6750DE9986FF7C38,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,151524,20101029,25000.00,99.750,4.390,,,,20101026,221452,1.00
211FB084A92006A3,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101026,151525,20101029,100000.00,109.725,4.027,,,,20101026,221452,1.00
843EAD0F6FBA1737,S,613340L30,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20220801,,,20101026,151529,20101029,25000.00,109.193,2.679,,,,20101026,221452,1.00
7157061487AD3F14,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101026,151531,20101029,10000.00,104.215,0.537,,,,20101026,221452,1.00
5BDD031FEE8A3799,P,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101026,151500,20101029,330000.00,102.855,0.884,,,,20101026,221452,1.00
A69A40FA6BEF0178,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101026,151500,20101029,400000.00,108.334,0.594,,,,20101026,221452,1.00
0B415B97A2F8EE3D,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,151535,20101029,50000.00,107.330,3.650,,,,20101026,221452,1.00
9EC67F59C087C2E5,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,151416,20101029,155000.00,83.074,,,,,20101026,221452,1.00
0914889A8701B96F,D,837107SJ1,SOUTH CAROLINA ST ST INST-SER A,19980301,4.700,20110301,,,20101026,151450,20101029,200000.00,100.378,,,,,20101026,221452,1.00
C713A5508F5CB1D6,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101026,151444,20101029,20000.00,41.518,,P,,,20101026,221452,1.00
98BE5813F7293D26,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,151535,20101029,50000.00,105.330,,,,,20101026,221452,1.00
AC384273785B4C60,D,383010GN9,GORHAM ME ,20100401,4.000,20231001,,,20101026,151326,20101029,115000.00,105.754,,P,,,20101026,221452,1.00
E14329F8997AB0C7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151544,20101029,10000.00,101.944,6.735,,,,20101026,221452,1.00
24AF5C504B30F50A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101026,151543,20101029,5000.00,101.750,5.708,,,,20101026,221452,1.00
C13F909D62A8736F,S,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101026,151523,20101029,50000.00,103.645,1.191,,,,20101026,221452,1.00
8BF06DB88519B757,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20101026,151539,20101029,25000.00,110.876,3.075,,,,20101026,221452,1.00
0A541E91F31F904B,P,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101026,151459,20101029,25000.00,113.500,2.780,,,,20101026,221452,1.00
941F78E68B44BB2C,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,151535,20101029,20000.00,98.336,3.458,,,,20101026,221452,1.00
132538FC969A505E,D,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20101026,151500,20101029,50000.00,103.545,,,,,20101026,221452,1.00
C6EABFE50BA4D1C5,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101026,151504,20101029,75000.00,105.484,,,,,20101026,221452,1.00
7B9CED2758B60684,D,159555FZ9,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.700,20250901,,,20101026,151305,20101029,50000.00,101.183,,S,,,20101026,221452,1.00
692659A58A9FFB1E,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101026,151500,20101029,25000.00,107.500,4.662,,,,20101026,221452,1.00
9B57B32965AC5151,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20101026,151500,20101029,40000.00,88.872,2.821,,,,20101026,221452,1.00
A7BDFF4AA980AD85,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151548,20101102,15000.00,102.380,6.105,,,,20101026,221452,1.00
3B92EE6AA94FE60B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,151548,20101029,20000.00,110.100,7.449,,,,20101026,221452,1.00
FBCC0EA549C98CDD,D,64605LHW1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20210701,,,20101026,151254,20101029,150000.00,111.129,,,,,20101026,221452,1.00
4567D9645B70C571,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151549,20101029,20000.00,101.944,6.735,,,,20101026,221452,1.00
5801D4EDFFE5DB46,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,151549,20101029,15000.00,107.000,6.540,,,,20101026,221452,1.00
E320D27769EE83D5,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,151551,20101029,50000.00,100.500,4.437,,,,20101026,221452,1.00
3745938EF09B79DE,S,604115BH7,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20170301,Y,,20101026,151139,20101118,1MM+,118.609,1.850,,,,20101026,221452,1.00
36C5939D026F67A6,P,621196WA8,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.500,20230601,,,20101026,151533,20101027,100000.00,101.236,4.201,,,,20101026,221452,1.00
6013ACBF36621943,S,604115BF1,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20150301,Y,,20101026,151014,20101118,1MM+,115.329,1.310,,,,20101026,221452,1.00
BF2EDA81817C59E7,S,928109QN0,VIRGINIA ST SER B,20071121,4.500,20260601,,,20101026,151534,20101102,50000.00,107.691,3.194,,,,20101026,221452,1.00
9537F044CC16E8AD,S,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101026,151400,20101029,25000.00,105.923,0.750,,,,20101026,221452,1.00
9867C493F33D895D,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101026,151400,20101029,25000.00,110.927,1.250,,,,20101026,221452,1.00
CF7BA2DB2223F584,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101026,151546,20101029,130000.00,99.150,4.565,,,,20101026,221452,1.00
887F7FF922A61BE2,S,3466224T7,FORSYTH CNTY N C SCH,20080917,5.000,20240501,,,20101026,151600,20101029,20000.00,111.825,3.214,,,,20101026,221452,1.00
3174E4951E226418,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101026,151542,20101029,60000.00,109.298,,,,,20101026,221452,1.00
AEDF2EB384375658,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,151505,20101029,50000.00,105.900,4.003,,,,20101026,221452,1.00
A30A2A7AEF5229F9,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,151500,20101102,100000.00,99.125,4.553,,,,20101026,221452,1.00
4D8D5A721E83B6A5,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,151548,20101029,25000.00,95.000,4.792,,,,20101026,221452,1.00
3C291EFA349399F1,P,601464SN1,MILLVILLE N J ,20080901,4.000,20230901,,,20101026,151552,20101029,20000.00,101.227,3.817,,,,20101026,221452,1.00
EDC3D42CFE199B71,P,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101026,151535,20101029,25000.00,86.798,2.897,,,,20101026,221452,1.00
273F680FF0AC6235,P,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101026,151535,20101029,5000.00,101.260,5.391,,,,20101026,221452,1.00
5426DE6B5D7928FD,S,881643DL1,TEWKSBURY TWP N J BRD ED REF,20061221,4.000,20150215,,,20101026,151551,20101029,25000.00,110.750,1.411,,,,20101026,221452,1.00
29E527B6A9326B86,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20101026,151541,20101029,60000.00,111.483,3.229,,,,20101026,221452,1.00
7ADC269C58F83058,S,42219UAR3,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20161115,,,20101026,151549,20101029,25000.00,105.459,3.800,,,,20101026,221452,1.00
E1FEB4AED3247E8F,S,232291TH7,CUYAHOGA FALLS OHIO REF-VAR PURP,20091014,2.000,20101201,,,20101026,151518,20101029,25000.00,100.088,1.001,,,,20101026,221452,1.00
DF6D55CE7DA7638A,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20101026,151430,20101028,30000.00,104.331,,,,,20101026,221452,1.00
6416C9076723A242,D,697387CV8,PALO ALTO CALIF UTIL REV SER A ,19950201,6.250,20200601,,,20101026,151445,20101028,250000.00,100.375,,,,,20101026,221452,1.00
BA2F5891806F3B7B,D,896033MK0,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20130101,,,20101026,151459,20101028,50000.00,105.239,,,,,20101026,221452,1.00
95CDE9B03C8B872C,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20101026,151514,20101028,35000.00,104.735,,,,,20101026,221452,1.00
F38406F1F822A18B,D,6457884D9,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.000,20160901,,,20101026,151525,20101029,25000.00,105.798,,,,,20101026,221452,1.00
6F85E879929CABEF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151559,20101118,50000.00,102.500,5.687,,,,20101026,221452,1.00
71CCADD21249B09C,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20101026,151604,20101029,5000.00,100.040,4.987,,,,20101026,221452,1.00
8CD146C411E51542,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101026,151601,20101029,100000.00,103.242,4.543,,,,20101026,221452,1.00
4B28D208F7A7D348,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101026,151600,20101029,100000.00,108.675,3.418,,,,20101026,221452,1.00
E3D416998220971F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,151600,20101029,20000.00,104.071,3.800,,,,20101026,221452,1.00
8383694034A4A03F,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,151400,20101116,5000.00,100.000,2.400,,,Y,20101026,221452,1.00
49E0C9DC2D2DD624,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101026,151550,20101027,25000.00,104.341,,S,,,20101026,221452,1.00
1889182431E73697,P,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101026,151428,20101029,40000.00,99.000,4.104,,,,20101026,221452,1.00
D912D40446FE1588,P,594913BB0,MICHIGAN ST HSE CAP APPREC-NATL IBC,19980723,0.000,20210815,,,20101026,151602,20101029,45000.00,67.049,3.738,,,,20101026,221452,1.00
21233BE44F5F28DB,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20101026,151601,20101029,30000.00,94.560,5.593,,,,20101026,221452,1.00
5E4EFBE52D6E118D,P,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101026,151428,20101029,50000.00,103.750,3.177,,,,20101026,221452,1.00
B268A0020CF753C1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20101026,151600,20101029,100000.00,106.675,,,,,20101026,221452,1.00
91DA250F9FEE6646,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,151600,20101029,20000.00,103.071,,,,,20101026,221452,1.00
1D1E1B9AFFA11275,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,151609,20101029,15000.00,90.550,5.376,,,,20101026,221452,1.00
9AF78FC15A13CE16,S,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20101026,151559,20101029,30000.00,102.954,3.278,,,,20101026,221452,1.00
A41279F9D1A6C2AC,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101026,151603,20101029,85000.00,91.500,5.967,,,,20101026,221452,1.00
CF7554E7DD5A2938,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101026,151300,20101029,5000.00,102.260,,S,,,20101026,221452,1.00
3F7041B790077842,P,987388AT2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20190801,,,20101026,150940,20101029,50000.00,109.716,2.803,,,,20101026,221452,1.00
7F8EB9BC6D02F65F,P,544646EZ1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20140701,,,20101026,150600,20101029,50000.00,112.200,1.568,,,,20101026,221452,1.00
E7E527CD5C6D5FC9,P,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101026,151000,20101027,50000.00,100.860,1.044,,,,20101026,221452,1.00
FFDF115F7E4A4AE6,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101026,000000,20101029,10000.00,108.492,2.858,,,,20101026,221452,1.00
8F109FFB1C73DD7D,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101026,000000,20101029,25000.00,108.492,2.858,,,,20101026,221452,1.00
921FF068763AE866,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101026,000000,20101029,10000.00,108.492,2.858,,,,20101026,221452,1.00
F1A97EE65BED787E,S,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101026,151610,20101029,50000.00,108.849,3.878,,,,20101026,221452,1.00
DA6AB47FF799B356,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101026,151607,20101029,85000.00,89.135,,,,,20101026,221452,1.00
E9F8ACF0724CDC7F,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20101026,151603,20101029,85000.00,89.200,,,,,20101026,221452,1.00
5CEA991E86AEDC8E,D,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101026,151000,20101027,50000.00,100.860,,,,,20101026,221452,1.00
9FEFEEC4DF0274BD,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20101026,151610,20101029,50000.00,106.974,,,,,20101026,221452,1.00
0CF78706B270FE96,D,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,151544,20101029,50000.00,107.596,,,,,20101026,221452,1.00
AEAE16867D3FAAA8,D,040507JN6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20220101,,,20101026,151500,20101029,50000.00,107.721,,,,,20101026,221452,1.00
0BB962A94BB93743,D,503462NC3,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20250215,,,20101026,151126,20101029,100000.00,107.915,,,,,20101026,221452,1.00
957AAD223F156BD7,P,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,151300,20101029,1MM+,96.216,5.796,,,,20101026,221452,1.00
E8BA12AFAAC8CDD8,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101026,151614,20101029,20000.00,102.155,3.732,,,,20101026,221452,1.00
5A8E4CAFE1B7F762,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,151617,20101029,10000.00,102.250,4.615,,,,20101026,221452,1.00
3164BD2484187462,S,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101026,151551,20101029,5000.00,102.849,0.404,,,,20101026,221452,1.00
55040BBA25738A99,P,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101026,151100,20101027,75000.00,109.649,1.094,,,,20101026,221452,1.00
FFD1392372737DAC,D,758456AE7,REEF-SUNSET CALIF FING AUTH REEF SUNSET UNI SCH DIST,20070508,4.000,20110815,,,20101026,151545,20101029,5000.00,102.649,,,,,20101026,221452,1.00
EA3B477F82CFDBDE,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101026,151603,20101029,25000.00,113.451,2.800,,,,20101026,221452,1.00
ADAF1E165FF32865,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,151617,20101102,25000.00,102.000,4.712,,,,20101026,221452,1.00
6B1083CAC4634A83,P,265404EC3,DUNELAND IND SCH BLDG CORP REF-FIRST MTG,20090210,4.000,20170201,,,20101026,151616,20101029,200000.00,109.530,2.352,,,,20101026,221452,1.00
A74026431D98D925,P,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101026,151603,20101029,75000.00,31.460,5.840,,,,20101026,221452,1.00
95BDE3A07EC6FFFF,P,67556TAR4,OCONEE CNTY GA INDL DEV AUTH UGAREF GAINESVILLE CAMPUS LLC,20030529,3.625,20161215,,,20101026,151603,20101029,70000.00,96.125,4.352,,,,20101026,221452,1.00
D1A6CEEBDF64E972,D,966578KK1,WHITMORE LAKE MICH PUB SCH PREREFUNDED,20030807,5.000,20280501,,,20101026,151100,20101027,75000.00,109.649,,,,,20101026,221452,1.00
01FBC732A54AD5CD,D,186072QC1,CLEVELAND CNTY OKLA INDPT SCH BLDG,20090101,4.000,20140101,,,20101026,151314,20101029,100000.00,108.813,,P,,,20101026,221452,1.00
C4F38E95FBED2780,D,422002FQ3,HAZLETON PA AREA SCH DIST ,20101116,3.125,20210301,Y,,20101026,151426,20101116,25000.00,99.808,,,,,20101026,221452,1.00
4317A24F4E3E136A,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,151503,20101029,30000.00,106.545,,,,,20101026,221452,1.00
A2711D807CDA9E70,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151622,20101102,25000.00,101.734,6.163,,,,20101026,221452,1.00
CEBA611FA88D5E9E,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,151622,20101029,10000.00,101.883,5.000,,,,20101026,221452,1.00
C8DBC56E2A6FB4A9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151627,20101102,10000.00,102.380,6.105,,,,20101026,221452,1.00
2B149C70C276DEB5,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101026,151200,20101029,5000.00,114.331,2.523,,,,20101026,221452,1.00
8BC0DB2D5EBE4DC5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151622,20101102,25000.00,99.740,,,,,20101026,221452,1.00
EFC3FB70E005904F,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101026,151546,20101029,20000.00,107.970,-91.981,,,,20101026,221452,1.00
379FE5F44B441357,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101026,151324,20101029,5000.00,95.080,5.478,,,,20101026,221452,1.00
C5F234241AABBC29,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101026,151056,20101029,5000.00,114.160,,,,,20101026,221452,1.00
4F5AE86F136C5FE1,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101026,151001,20101029,20000.00,107.845,,,,,20101026,221452,1.00
DA809B30D71BEDAF,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20101026,151234,20101029,5000.00,96.080,,P,,,20101026,221452,1.00
8D99C7CC77FAF58F,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101026,151400,20101029,25000.00,86.798,,P,,,20101026,221452,1.00
2CF815C33AB4B366,P,520016AW6,LAWRENCE IND ECONOMIC DEV REV MALACHI CORP HLTHCARE PJS-A ,19960201,8.250,20260201,,,20101026,151627,20101029,5000.00,0.010,,,,,20101026,221452,1.00
5EDAE3E82C1EF651,S,520016AW6,LAWRENCE IND ECONOMIC DEV REV MALACHI CORP HLTHCARE PJS-A ,19960201,8.250,20260201,,,20101026,151627,20101029,5000.00,0.010,,,,,20101026,221452,1.00
F731C5C9C3D29A05,S,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20101026,151615,20101115,10000.00,90.300,7.341,,,,20101026,221452,1.00
4EE2FCE1E2E63BA4,S,916672QD3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20230801,,,20101026,151627,20101029,10000.00,103.856,3.434,,,,20101026,221452,1.00
57AED7252961CD74,S,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20101026,151628,20101029,50000.00,102.477,0.308,,,,20101026,221452,1.00
1704E811455967DC,S,098646BB7,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.900,20190501,Y,,20101026,151500,20101116,15000.00,99.286,4.000,,,Y,20101026,221452,1.00
0299FD302B49ECE3,S,987388AX3,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20230801,,,20101026,151319,20101029,15000.00,107.720,3.234,,,,20101026,221452,1.00
15047BDAE40F0B13,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101026,151518,20101029,100000.00,100.660,2.373,,,,20101026,221452,1.00
3B207AE78D50A8FA,P,798456CW7,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,4.800,20210901,,,20101026,151600,20101029,25000.00,94.200,5.517,,,,20101026,221452,1.00
66C0644F329E9CBF,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151622,20101102,25000.00,99.740,,,,,20101026,221452,1.00
3081F5FA5E21D48B,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101026,150831,20101029,50000.00,104.264,,,,,20101026,221452,1.00
DF7AFA41EED2EB8E,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101026,150916,20101029,315000.00,100.000,,S,,,20101026,221452,1.00
E506DBC0E8C5E5F2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,151633,20101029,15000.00,100.000,4.349,,,,20101026,221452,1.00
279660105023258C,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,151635,20101029,5000.00,101.860,4.200,,,,20101026,221452,1.00
97D33AA6035CBE6B,P,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101026,151636,20101029,15000.00,100.320,4.258,,,,20101026,221452,1.00
A3A01689065B620F,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,151638,20101103,10000.00,100.150,4.730,,,,20101026,221452,1.00
E57B804967A59E5B,P,489836LZ7,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20220401,,,20101026,151632,20101029,10000.00,108.275,3.840,,,,20101026,221452,1.00
F3E8754EB95B8995,S,797391YE3,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.125,20240901,,,20101026,151630,20101029,10000.00,107.166,3.128,,,,20101026,221452,1.00
E3EA2A976506D48B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,151620,20101115,25000.00,98.500,5.351,,,,20101026,221452,1.00
900019217823DF8C,D,408104GZ4,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.000,20160901,Y,,20101026,150400,20101108,115000.00,99.057,,,,,20101026,221452,1.00
31FF846B1736D9A4,D,92817ADR5,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C,20020703,5.700,20120801,,,20101026,151525,20101029,25000.00,101.045,,,,,20101026,221452,1.00
B0BDDBE994D6F4BF,D,797391YE3,SAN DIEGO CNTY CALIF CTFS SER A,20040610,5.125,20240901,,,20101026,151632,20101029,10000.00,105.766,,,,,20101026,221452,1.00
D9C61F483D1A3A17,D,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,151629,20101029,25000.00,98.750,,,,,20101026,221452,1.00
B695D69F5EB43B94,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,151641,20101029,100000.00,98.250,4.645,,,,20101026,221452,1.00
C4363C6CC2FCF9C9,S,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101026,150939,20101029,25000.00,99.625,3.280,,,,20101026,221452,1.00
3AB0E5CB23DEBF9A,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20101026,151607,20101029,45000.00,115.195,2.310,,,,20101026,221452,1.00
7A0EE9295EBF296E,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20101026,151603,20101029,25000.00,113.451,,,,,20101026,221452,1.00
25A54B27836F5AB5,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,151643,20101029,10000.00,102.250,4.615,,,,20101026,221452,1.00
C9CF8DB296D545B8,D,259345NV4,DOUGLAS CNTY NEB SCH DIST REF-RALSTON PUB SCHS,20101028,3.250,20261215,Y,,20101026,151547,20101028,25000.00,99.625,,,,,20101026,221452,1.00
820558D9B6727AF9,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,151644,20101029,5000.00,102.250,6.435,,,,20101026,221452,1.00
3F3749BC6EE9C9CC,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,151646,20101029,100000.00,105.700,3.825,,,,20101026,221452,1.00
CB18CB3646B6A64F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101026,150900,20101029,320000.00,104.772,,,,,20101026,221452,1.00
6A9771838908817E,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,151623,20101027,50000.00,111.099,1.030,,,,20101026,221452,1.00
B5834DE87EFF11E6,S,220112UA2,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20200901,,,20101026,151643,20101029,1MM+,107.986,1.100,,,,20101026,221452,1.00
865CB872C47CDA5F,S,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20101026,151637,20101029,15000.00,106.094,1.395,,,,20101026,221452,1.00
F2CBADBD72002B44,D,546398LG1,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20310301,,,20101026,151259,20101029,20000.00,101.301,,,,,20101026,221452,1.00
E2B21E169A438D2C,S,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,151641,20101029,50000.00,78.992,2.848,,,,20101026,221452,1.00
BAD05380E94D5309,P,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20101026,150658,20101029,50000.00,114.186,2.350,,,,20101026,221452,1.00
3CFC1F15C43FC1FD,P,856597BJ7,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20150801,,,20101026,150633,20101029,50000.00,112.705,1.740,,,,20101026,221452,1.00
916D91FFBBC5DA85,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20101026,151606,20101029,15000.00,102.151,4.870,,,,20101026,221452,1.00
F7F94A8B90F1AC07,P,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101026,151641,20101029,25000.00,97.572,4.144,,,,20101026,221452,1.00
18F6140516E8DDEA,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,151324,20101029,15000.00,99.880,,S,,,20101026,221452,1.00
BC2356A5C1DA9057,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,151644,20101029,25000.00,100.000,2.000,,,,20101026,221452,1.00
FF217AB9F7719B42,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101026,151646,20101029,50000.00,111.250,3.551,,,,20101026,221452,1.00
5F4B418BE99B1BE0,P,413450FT9,HARPER CREEK MICH CMNTY SCH PREREFUNDED,20010701,5.125,20260501,,,20101026,151545,20101029,10000.00,101.504,2.118,,,,20101026,221452,1.00
E657A35A6F226CDA,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101026,151547,20101029,75000.00,105.484,,,,,20101026,221452,1.00
16B6D9D5C3D1B73D,S,801577GR2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.000,20120515,,,20101026,151642,20101029,10000.00,104.585,1.001,,,,20101026,221452,1.00
9CACE640EF8D90D7,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,151653,20101029,10000.00,93.550,5.151,,,,20101026,221452,1.00
71F40BB3EE06DF06,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,151644,20101027,25000.00,99.000,,,,,20101026,221452,1.00
6C72F5BCB3A16F72,D,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20101026,151646,20101029,50000.00,109.250,,,,,20101026,221452,1.00
B9FE0F46AED64D48,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101026,151249,20101029,20000.00,114.250,,,,,20101026,221452,1.00
735A82D566A1E5B5,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,151600,20101029,25000.00,108.395,4.267,,,,20101026,221452,1.00
9F964A063A1F9106,P,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101026,151637,20101029,40000.00,98.330,4.120,,,,20101026,221452,1.00
AC2DF8F38740C6C4,P,9397195T3,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20170701,,,20101026,151307,20101029,75000.00,106.000,3.000,,,,20101026,221452,1.00
72FAA307FD4B1F50,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,151650,20101029,25000.00,95.780,5.300,,,,20101026,221452,1.00
2DC8CEF5BE9BDA2C,S,819649UQ5,SHARON MASS MUN PURP LN,20061015,4.000,20110201,,,20101026,151544,20101029,300000.00,100.918,0.400,,,,20101026,221452,1.00
4C66296BC7BE2E7A,S,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20101026,151655,20101029,100000.00,102.558,0.601,,,,20101026,221452,1.00
74E2B6FE51F069E0,D,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20101026,143804,20101029,15000.00,100.476,,,,,20101026,221452,1.00
F6AE55A6D01F1647,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20101026,151644,20101029,25000.00,100.185,2.488,,,,20101026,221452,1.00
36DC7AC241D5296F,P,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101026,151700,20101029,1000000.00,34.800,4.685,,,,20101026,221452,1.00
97911883D4C93220,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,,,20101026,151657,20101029,100000.00,103.352,2.422,,,,20101026,221452,1.00
F5F43B256C105F87,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151623,20101104,30000.00,100.310,6.971,,,,20101026,221452,1.00
9A842860DA5DF9CC,S,518637DT7,LAUREL CNTY KY IMPT-COURTHOUSE RENOVATION,20040101,4.250,20230101,,,20101026,151655,20101029,10000.00,100.622,4.000,,,,20101026,221452,1.00
B74A2948CF3F5432,S,928844DS5,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20141201,,,20101026,151700,20101029,35000.00,89.490,2.734,,,,20101026,221452,1.00
7B84C00993E1A559,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,150348,20101029,1MM+,98.259,7.050,,,,20101026,221452,1.00
F97038BFEBECE9BC,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,151544,20101029,15000.00,106.463,,S,,,20101026,221452,1.00
D7D187A4B1EC3B6D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151702,20101029,5000.00,101.944,6.735,,,,20101026,221452,1.00
62C6289D724E1021,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,151704,20101029,15000.00,100.000,4.349,,,,20101026,221452,1.00
A455947084C32A85,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,151707,20101029,10000.00,102.250,4.615,,,,20101026,221452,1.00
24E577FB755C6C05,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101026,151602,20101029,75000.00,31.810,,P,,,20101026,221452,1.00
07D46CF29F4B863F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151601,20101104,30000.00,98.310,,,,,20101026,221452,1.00
0F5905DAAE9AA569,D,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,150348,20101029,1MM+,98.369,,,,,20101026,221452,1.00
11FA00184BDAAC86,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20101026,151710,20101029,25000.00,109.441,3.668,,,,20101026,221452,1.00
EBA82EA8D41D0DED,P,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20101026,151704,20101029,100000.00,102.433,0.763,,,,20101026,221452,1.00
5D11F00FEA216C0E,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101026,151400,20101029,5000.00,101.260,,P,,,20101026,221452,1.00
64AC5B2F32D8B763,P,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101026,151657,20101029,25000.00,28.916,5.971,,,,20101026,221452,1.00
489440E8B651AAF3,S,64966HX96,NEW YORK N Y SER D,20101020,2.000,20140801,,,20101026,151701,20101029,50000.00,102.500,1.315,,,,20101026,221452,1.00
D56CF2E48CC64E5E,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20101026,151704,20101029,10000.00,106.478,4.500,,,,20101026,221452,1.00
04B2F8F883620ED6,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20101026,151705,20101029,10000.00,77.417,6.734,,,,20101026,221452,1.00
016103500989C962,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,151407,20101029,100000.00,103.495,3.966,,,,20101026,221452,1.00
8F49CF192A9FF7D7,S,454624UA3,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.000,20130401,,,20101026,151439,20101029,1000000.00,108.793,1.300,,,,20101026,221452,1.00
1103038259902937,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101026,151100,20101029,325000.00,98.598,,,,,20101026,221452,1.00
CFB121A1F8861124,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,,,20101026,151704,20101029,50000.00,102.852,2.507,,,,20101026,221452,1.00
C903AEF774529016,S,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101026,151709,20101029,50000.00,101.848,3.280,,,,20101026,221452,1.00
5CC4847B43403364,S,919443QF1,VALLEY CENTER KANS UNREFUNDED BAL-SER 1,20060601,4.500,20261201,,,20101026,151000,20101102,10000.00,106.709,2.750,,,,20101026,221452,1.00
1EE6B360F1690A68,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,151405,20101029,100000.00,102.195,,,,,20101026,221452,1.00
15CA010AC1659E19,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20101026,151705,20101027,40000.00,100.000,,,,,20101026,221452,1.00
83B4FE390680D793,S,115027HK3,BROWARD CNTY FLA HSG FIN AUTH PEMBROKE PK APTS PJ,19980301,5.700,20331001,,,20101026,151702,20101104,10000.00,99.500,5.739,,,,20101026,221452,1.00
BD287108EDC3667F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,151700,20101029,10000.00,105.978,4.207,,,,20101026,221452,1.00
BF0D520779A2AF4F,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101026,151708,20101029,10000.00,109.896,2.653,,,,20101026,221452,1.00
E7079A1B1E7BB55D,D,845040HS6,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,3.500,20231001,Y,,20101026,151709,20101028,50000.00,100.098,,,,,20101026,221452,1.00
B6B16FF70EE833A2,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,151602,20101029,30000.00,97.467,,,,,20101026,221452,1.00
5158D024700E8346,D,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101026,151612,20101029,60000.00,106.300,,S,,,20101026,221452,1.00
4C79045A3255530A,D,576047YS7,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.800,20160801,,,20101026,151617,20101028,45000.00,106.522,,,,,20101026,221452,1.00
F02F7A9D1472F960,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,151546,20101029,50000.00,98.637,,,,,20101026,221452,1.00
F9B5C5227781DB80,S,181108QW4,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,5.000,20230101,,,20101026,151719,20101029,25000.00,104.825,2.048,,,,20101026,221452,1.00
4779C49311FB5BF0,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,151459,20101029,30000.00,101.070,,,,,20101026,221452,1.00
8FE52DC9A2519647,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,151628,20101029,25000.00,100.000,6.998,,,,20101026,221452,1.00
D08273718170548F,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101026,151629,20101029,150000.00,106.862,0.750,,,,20101026,221452,1.00
7E7FE5EBFEBEC138,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20101026,151717,20101029,10000.00,108.645,,,,,20101026,221452,1.00
B9B39CB65E0500F1,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151656,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
85069AC4967C3B58,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151656,20101117,60000.00,111.155,1.150,,,,20101026,221452,1.00
E6C8FB5F8C86A1E7,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,45000.00,111.155,1.150,,,,20101026,221452,1.00
ED814B279B919D5D,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,100000.00,111.155,1.150,,,,20101026,221452,1.00
08983BDD07E05623,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
1D743714F6A45E4D,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
FB337AA56F6A679A,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
AA72FB5C697B1F94,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,125000.00,111.155,1.150,,,,20101026,221452,1.00
B603A0641E32E640,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151657,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
378E5E85DB5C2741,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,60000.00,111.155,1.150,,,,20101026,221452,1.00
EF85E9B1CA679AE6,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,151600,20101029,30000.00,97.217,4.165,,,,20101026,221452,1.00
B5A220FA4A5CD95A,S,220245LD4,CORPUS CHRISTI TEX UTIL SYS REF,20050101,3.500,20140715,,,20101026,151719,20101029,100000.00,107.510,1.415,,,,20101026,221452,1.00
582EEC8DB141B3A1,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20101026,151704,20101029,100000.00,101.208,,,,,20101026,221452,1.00
4CA4E4FB6610D466,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,150000.00,111.155,1.150,,,,20101026,221452,1.00
DFA6B79BC25380DB,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,35000.00,111.155,1.150,,,,20101026,221452,1.00
1DA8E8263C13FC71,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,50000.00,111.155,1.150,,,,20101026,221452,1.00
2A0AF141FB0D86CD,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,151658,20101117,125000.00,111.155,1.150,,,,20101026,221452,1.00
E5745DC44F575021,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,,,20101026,151718,20101029,50000.00,103.352,2.422,,,,20101026,221452,1.00
06D6E8217A49CE91,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20101026,151418,20101029,15000.00,100.000,,,,,20101026,221452,1.00
3A571E5FB5D702FC,D,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20101026,151615,20101029,20000.00,107.292,,,,,20101026,221452,1.00
935FCC8941338C8D,D,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,151636,20101029,50000.00,77.117,,,,,20101026,221452,1.00
2F14309CB24C2321,D,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,151609,20101029,50000.00,77.242,,,,,20101026,221452,1.00
CCA4B3B625396924,D,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,133000,20101118,250000.00,100.316,,,,,20101026,221452,1.00
9A5ECE3899DE45BB,S,535536AP1,LINDSAY CALIF REDEV AGY REF-TAX ALLOC-PROJ NO ONE,20050414,5.000,20250801,,,20101026,151724,20101029,35000.00,95.982,5.398,,,,20101026,221452,1.00
7C42DBDF0F90FEEC,S,797272GK1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,4.000,20170801,,,20101026,151609,20101029,50000.00,112.914,1.950,,,,20101026,221452,1.00
D5733FF9B7373D64,S,604115BG9,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20160301,Y,,20101026,151039,20101118,1MM+,117.276,1.580,,,,20101026,221452,1.00
D6A23724DB4889DA,S,709141UR4,PENNSYLVANIA ST FIRST SER,20020201,5.250,20190201,,,20101026,151715,20101029,15000.00,104.804,1.376,,,,20101026,221452,1.00
7E0C6830C8FF99BB,P,65820HZJ5,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20191001,,,20101026,151713,20101029,5000.00,98.488,5.340,,,,20101026,221452,1.00
4514ABF321724428,S,048483VP3,ATLANTIC CNTY N J REF,20080731,4.000,20131001,,,20101026,151600,20101029,20000.00,107.418,1.400,,,,20101026,221452,1.00
EF2353EE4535EA52,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101026,151720,20101029,15000.00,99.425,4.079,,,,20101026,221452,1.00
DDBC3293E843FFC6,S,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101026,151728,20101029,50000.00,100.250,4.306,,,,20101026,221452,1.00
6425BFE042E39ABB,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101026,151729,20101029,25000.00,101.561,4.200,,,,20101026,221452,1.00
A67C7D795150B5AD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20101026,151729,20101029,10000.00,102.950,4.477,,,,20101026,221452,1.00
BA72D26E5C6F7961,D,568047CT9,MARINA CALIF ELECTION 2002,20050630,4.350,20280801,,,20101026,151728,20101029,50000.00,98.375,,,,,20101026,221452,1.00
5627F97233204299,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101026,151729,20101028,25000.00,99.811,,,,,20101026,221452,1.00
7E59DA86750A1F24,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,151738,20101029,15000.00,103.750,4.173,,,,20101026,221452,1.00
AA94191E0DFD1B83,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151739,20101118,5000.00,102.500,5.687,,,,20101026,221452,1.00
7EE7E575DD4C19B8,S,649674HR2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20170215,,,20101026,151730,20101029,50000.00,102.852,2.507,,,,20101026,221452,1.00
3ECB95B348167F0B,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101026,151631,20101029,10000.00,96.500,5.307,,,,20101026,221452,1.00
B445BE3B8AB6EC6C,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101026,151626,20101029,100000.00,100.660,2.373,,,,20101026,221452,1.00
E0BD695608A005FC,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101026,151711,20101029,25000.00,104.224,3.307,,,,20101026,221452,1.00
22E744E3E09CD04D,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101026,151200,20101027,25000.00,101.406,1.262,,,,20101026,221452,1.00
31AA36B5A64F5C8F,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,151738,20101029,25000.00,100.000,2.000,,,,20101026,221452,1.00
9A04A66C3D7D810D,D,649706M70,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER B,19890328,7.500,20110615,,,20101026,151729,20101029,50000.00,104.218,,,,,20101026,221452,1.00
487DF4B07F067E92,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20101026,151712,20101029,25000.00,103.732,,,,,20101026,221452,1.00
6D8195E617C594A3,D,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,151612,20101029,200000.00,102.525,,P,,,20101026,221452,1.00
86269C4F705D8EFC,D,594913BB0,MICHIGAN ST HSE CAP APPREC-NATL IBC,19980723,0.000,20210815,,,20101026,151526,20101029,45000.00,67.548,,P,,,20101026,221452,1.00
501A43AA394C66AD,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151737,20101104,335000.00,98.190,,,,,20101026,221452,1.00
5F4B2E7960E9D2C1,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,151738,20101027,25000.00,99.000,,,,,20101026,221452,1.00
49FC8A6A43025A27,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101026,151742,20101029,5000.00,96.500,4.498,,,,20101026,221452,1.00
6FA912A16114C43D,P,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20101026,151730,20101029,5000.00,102.296,4.098,,,,20101026,221452,1.00
8C41E6E265FAEF59,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,151741,20101029,1MM+,76.241,7.860,,,,20101026,221452,1.00
F4DA88791CD66B82,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101026,150800,20101027,900000.00,100.000,,,,,20101026,221452,1.00
E3B4E0C171FBF2E7,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101026,151700,20101029,20000.00,104.250,5.659,,,,20101026,221452,1.00
7A0CEA84C3C663DA,P,276540TM3,EASTERN IOWA CMNTY COLLEGE AMT-INDL-MERGED AREA IX-SER 1B,20020601,4.500,20110601,,,20101026,151700,20101029,55000.00,99.125,6.026,,,,20101026,221452,1.00
8509A08DEBF30487,P,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20101026,151736,20101029,30000.00,101.224,4.750,,,,20101026,221452,1.00
3095F8349FF55EE9,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101026,151741,20101027,15000.00,100.000,,,,,20101026,221452,1.00
765136429640C978,D,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101026,145900,20101027,900000.00,100.000,,,,,20101026,221452,1.00
207F54B5A496CD99,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101026,151641,20101029,50000.00,108.375,,,,,20101026,221452,1.00
769C4BF85CBD4146,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101026,151639,20101028,40000.00,105.277,,,,,20101026,221452,1.00
FA255682E6CDC6E8,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,151600,20101028,500000.00,76.652,,,,,20101026,221452,1.00
3193D3B3F3226AB0,D,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,133000,20101118,50000.00,100.608,,,,,20101026,221452,1.00
F63E46B4EFBEEBCE,S,3038204D3,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.200,20191001,,,20101026,151745,20101029,5000.00,108.000,3.164,,,,20101026,221452,1.00
0897FDFCA3A0191D,S,61212RJX5,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,4.600,20131201,,,20101026,151651,20101029,10000.00,100.342,4.001,,,,20101026,221452,1.00
3E925B6944CEC341,S,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20101026,151638,20101029,100000.00,108.709,3.523,,,,20101026,221452,1.00
A24029FF1CCF298F,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,151656,20101029,50000.00,109.583,4.090,,,,20101026,221452,1.00
C14CD9048933B16C,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,151741,20101029,10000.00,100.000,6.199,,,,20101026,221452,1.00
9224096B3F030B33,D,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101026,151503,20101029,325000.00,98.673,,,,,20101026,221452,1.00
2F61C0C03575D0D1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,151734,20101029,5000.00,100.195,4.944,,,,20101026,221452,1.00
545BFD63F0F3D3F1,S,594695RX8,MICHIGAN ST TRUNK LINE FD CAP APPREC-REF-SER B,19920730,0.000,20111001,,,20101026,151437,20101029,30000.00,99.220,0.851,,,,20101026,221452,1.00
53FE52C09C82582D,D,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20101026,151638,20101029,100000.00,107.474,,,,,20101026,221452,1.00
775CD131AB87D912,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101026,151039,20101029,75000.00,106.855,-78.974,,,,20101026,221452,1.00
9B09053F871C7395,P,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101026,151729,20101029,100000.00,100.502,3.581,,,,20101026,221452,1.00
190639E4A2E6F6BC,P,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20101026,151710,20101029,300000.00,99.490,4.806,,,,20101026,221452,1.00
F73392E27B68C092,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,151656,20101029,50000.00,107.040,,,,,20101026,221452,1.00
4B9E5E271D4EBEA3,P,584002MZ9,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20190801,,,20101026,151737,20101029,150000.00,121.475,2.280,,,,20101026,221452,1.00
3BAB6D838009B721,D,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101026,150840,20101029,15000.00,99.200,,,,,20101026,221452,1.00
A62F49B6D9731F5C,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,151713,20101029,10000.00,98.750,,,,,20101026,221452,1.00
917F7410AC0EB5B9,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,151713,20101029,10000.00,99.972,5.001,,,,20101026,221452,1.00
AC0505AC2108C8AA,S,592571AL7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,2.328,20150901,Y,,20101026,151716,20101029,50000.00,101.000,2.109,,,,20101026,221452,1.00
929BF3720BFDC291,S,57585K7E2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N-NATL IBC,20030901,5.125,20330601,,,20101026,151718,20101029,25000.00,104.752,3.197,,,,20101026,221452,1.00
EA046E98EB644AB2,P,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20101026,151750,20101029,100000.00,76.500,3.129,,,,20101026,221452,1.00
70DE97B32AC8F571,S,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101026,151039,20101029,75000.00,106.855,-78.974,,,,20101026,221452,1.00
7F47534B01330921,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20101026,151655,20101029,30000.00,93.000,4.997,,,,20101026,221452,1.00
54B2F3891C1C1EE7,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101026,151750,20101029,20000.00,97.917,5.356,,,,20101026,221452,1.00
F401B73FAEF40594,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,151600,20101029,30000.00,106.295,,,,,20101026,221452,1.00
298AAB703E2423B9,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151641,20101102,250000.00,99.137,,S,,,20101026,221452,1.00
C0F693A1D53C5125,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,151737,20101029,5000.00,99.995,,,,,20101026,221452,1.00
1FF1F601FA9950DC,D,896033ML8,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.250,20140101,,,20101026,151009,20101029,150000.00,106.755,,,,,20101026,221452,1.00
EACF7C381D306FF5,D,889855QE5,TOMBALL TEX INDPT SCH DIST REF-SER A,20010215,4.400,20120215,,,20101026,151710,20101029,300000.00,100.240,,,,,20101026,221452,1.00
7AC09F227BA8627D,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,151709,20101029,10000.00,103.027,,,,,20101026,221452,1.00
99727E8F5B9A3CAE,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,151754,20101102,100000.00,102.703,4.613,,,,20101026,221452,1.00
180B3D733E45EEDF,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,151600,20101028,500000.00,76.510,,,,,20101026,221452,1.00
CC721F59726F60A0,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101026,151656,20101029,25000.00,29.266,,P,,,20101026,221452,1.00
31BACAD16FB0F961,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101026,151047,20101029,5000.00,96.488,,S,,,20101026,221452,1.00
650CC41FCB333259,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101026,151743,20101029,30000.00,47.055,5.423,,,,20101026,221452,1.00
E37DDFEF68996F9E,P,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101026,151750,20101029,1000000.00,9.859,7.604,,,,20101026,221452,1.00
6DFB27C33716C1BD,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,151800,20101029,25000.00,102.500,6.769,,,,20101026,221452,1.00
19E34279C2917492,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,151801,20101029,45000.00,100.000,2.840,,,,20101026,221452,1.00
00094743E8F9CE5A,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20101026,151758,20101027,15000.00,100.000,,,,,20101026,221452,1.00
336500F31B2FFECD,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20101026,151719,20101029,100000.00,100.660,2.373,,,,20101026,221452,1.00
A923523449E202FF,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151759,20101104,30000.00,98.060,,,,,20101026,221452,1.00
0624514E97A972EB,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101026,151756,20101029,10000.00,101.950,4.670,,,,20101026,221452,1.00
D332EECFFDE535C6,S,470844Q20,JANESVILLE WIS TAXABLE-PROM NTS-SER B,20101104,1.800,20150201,Y,,20101026,151600,20101104,125000.00,100.000,1.800,,,,20101026,221452,1.00
83017B9B5D2DF94C,P,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20101026,151800,20101028,10000.00,96.750,5.249,,,,20101026,221452,1.00
354648423B6CB9DB,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101026,151750,20101029,1000000.00,9.908,,,,,20101026,221452,1.00
24410845B097C3CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,151801,20101029,25000.00,105.857,6.853,,,,20101026,221452,1.00
D0DC80837BFF47CE,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151804,20101104,5000.00,100.000,3.999,,,,20101026,221452,1.00
0EA2A6D741B41F90,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151805,20101118,5000.00,102.500,5.687,,,,20101026,221452,1.00
A9AE408F3A775DE5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,151807,20101029,5000.00,93.550,5.151,,,,20101026,221452,1.00
BDE66A58FE82F4AF,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,151800,20101029,25000.00,100.500,,,,,20101026,221452,1.00
83DE41DFBD4653D8,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,151801,20101029,45000.00,99.500,,,,,20101026,221452,1.00
98849497F0F032C0,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20101026,151756,20101029,10000.00,100.500,,,,,20101026,221452,1.00
E1C45AE09E04D88A,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101026,151100,20101029,320000.00,104.530,4.930,,,,20101026,221452,1.00
9C227C901059B168,P,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101026,151700,20101029,500000.00,110.713,1.166,,,,20101026,221452,1.00
A7D46F7FDC7E670B,P,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101026,151752,20101029,5000.00,99.601,4.754,,,,20101026,221452,1.00
6F171BEF1619BD41,P,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101026,151808,20101029,25000.00,107.157,3.523,,,,20101026,221452,1.00
C98BB97D9FE3B218,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,151808,20101029,200000.00,107.646,6.827,,,,20101026,221452,1.00
F2A170E45EB63BED,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,151759,20101029,25000.00,102.750,5.784,,,,20101026,221452,1.00
810CC23B092F5AD2,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101026,151804,20101029,10000.00,108.293,5.000,,,,20101026,221452,1.00
136A81244DC66E6F,S,49151EXT5,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-REF-PJ NO 69-A,20010315,5.000,20170801,,,20101026,151801,20101029,5000.00,103.001,1.001,,,,20101026,221452,1.00
07FBE362043D5B6E,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101026,151700,20101029,500000.00,110.813,,,,,20101026,221452,1.00
6362D5A804E3AD0C,D,517732BB8,LAS VEGAS NEV REDEV AGY TAX REF-SUB LIEN-HSG PROJ-SER B,20030626,4.500,20120615,,,20101026,151752,20101029,5000.00,100.000,,,,,20101026,221452,1.00
8910E9B850C4F8BF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,151813,20101102,10000.00,101.250,6.424,,,,20101026,221452,1.00
867BD8D0135F7466,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,151814,20101029,5000.00,97.129,3.460,,,,20101026,221452,1.00
ACF348FF2CA0C28F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,151805,20101029,5000.00,101.052,1.096,,,,20101026,221452,1.00
DA4E95A6F0C2C874,P,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20101026,151809,20101029,25000.00,110.254,2.143,,,,20101026,221452,1.00
0E54E5C8659B9FD1,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,151000,20101102,10000.00,100.000,4.125,,,,20101026,221452,1.00
47FEE13EB2DE9771,D,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,Y,,20101026,133100,20101118,200000.00,100.499,,,,,20101026,221452,1.00
A84546ED71358C24,D,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101026,151729,20101029,100000.00,101.252,,,,,20101026,221452,1.00
21C9AA8322CA0725,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,151613,20101029,25000.00,96.875,,,,,20101026,221452,1.00
D20EDCAE681B464D,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101026,151808,20101029,25000.00,107.657,,,,,20101026,221452,1.00
844B7663C3A575BE,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,151808,20101029,200000.00,105.646,,,,,20101026,221452,1.00
0CB7198C7A684760,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,151759,20101029,5000.00,100.852,,,,,20101026,221452,1.00
C068098490B60088,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101026,151700,20101029,1MM+,96.342,5.787,,,,20101026,221452,1.00
375D96652BEAF260,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151811,20101029,100000.00,101.250,4.581,,,,20101026,221452,1.00
F7BD6F6053071264,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,151813,20101029,25000.00,96.020,5.020,,,,20101026,221452,1.00
E367C057B187EBB3,S,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,151817,20101029,100000.00,104.026,1.250,,,,20101026,221452,1.00
78BE8C5D15FCE2AD,D,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,151700,20101029,300000.00,103.450,,,,,20101026,221452,1.00
CDE6AAADA480AEB8,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101026,151805,20101029,35000.00,104.492,1.482,,,,20101026,221452,1.00
F1CED09D818CECC3,P,107403NF0,BREVARD CNTY FLA MERRITT ISLAND REC MUN SVC,20070206,4.375,20250701,,,20101026,151757,20101029,5000.00,83.625,6.077,,,,20101026,221452,1.00
2114EFCC458477CD,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20101026,151817,20101027,5000.00,100.000,,,,,20101026,221452,1.00
71B9CE834E74EEB9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,151759,20101028,25000.00,100.750,,,,,20101026,221452,1.00
762660D6D5455DD4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,151709,20101029,30000.00,99.200,4.047,,,,20101026,221452,1.00
2DF71DB96499F0F6,P,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101026,151700,20101029,25000.00,102.108,1.337,,,,20101026,221452,1.00
A52BCD097D833E65,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101026,151742,20101029,30000.00,47.480,,P,,,20101026,221452,1.00
13F48682BEF9B6F8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,151800,20101029,20000.00,102.250,4.556,,,,20101026,221452,1.00
D57230DCD20326D6,S,592663Z84,METROPOLITAN WTR DIST SOUTHN SER A,20050728,5.000,20300701,,,20101026,151800,20101029,200000.00,109.253,2.869,,,,20101026,221452,1.00
9E65D5663D0BF3ED,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,151801,20101117,10000.00,100.375,3.955,,,,20101026,221452,1.00
3AA7DD08833D9266,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101026,151804,20101029,100000.00,101.332,0.728,,,,20101026,221452,1.00
03C498AACF3B8F3B,P,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20101026,151804,20101029,100000.00,100.360,1.896,,,,20101026,221452,1.00
9D231580ECD133BF,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101026,151813,20101029,10000.00,102.162,3.706,,,,20101026,221452,1.00
24B2704057C72986,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,151815,20101029,10000.00,100.000,,,,,20101026,221452,1.00
B5C1208CABD697BE,D,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20101026,151804,20101029,100000.00,100.360,,,,,20101026,221452,1.00
DFB3D4DA28F8F677,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101026,151821,20101029,35000.00,105.438,4.260,,,,20101026,221452,1.00
A1885957BD0F78F6,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20101026,151821,20101029,35000.00,107.438,4.000,,,,20101026,221452,1.00
B48AC18F54502B66,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20101026,151600,20101029,500000.00,118.229,1.450,,,,20101026,221452,1.00
ADDB2BB0ADB4BBFA,D,413890BY9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20411115,,,20101026,150600,20101029,1000000.00,9.909,,P,,,20101026,221452,1.00
5D558FEC5C7E4455,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,151731,20101029,500000.00,98.507,,,,,20101026,221452,1.00
7EA5FD0BC42098EF,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,151739,20101029,40000.00,103.028,,,,,20101026,221452,1.00
B762CDF26EF9F8F6,D,820667VB6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.500,20161201,Y,,20101026,133100,20101118,100000.00,99.625,,,,,20101026,221452,1.00
4DE672C8265224E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,151830,20101102,10000.00,102.380,6.105,,,,20101026,221452,1.00
AFA0B2A02E2F4E3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,151833,20101029,10000.00,105.857,6.853,,,,20101026,221452,1.00
305F079C8E9918D3,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20101026,151836,20101029,5000.00,108.250,3.799,,,,20101026,221452,1.00
C85B0B49B71328E6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151812,20101029,10000.00,101.250,4.581,,,,20101026,221452,1.00
B0845B9966C172C9,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151818,20101029,15000.00,101.250,4.581,,,,20101026,221452,1.00
50FAF1AE8D5BFE7C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151825,20101029,10000.00,101.250,4.581,,,,20101026,221452,1.00
E113FE8A1A380F1B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151824,20101029,10000.00,101.250,4.581,,,,20101026,221452,1.00
ACCC49B54185A16B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151833,20101029,50000.00,101.250,4.581,,,,20101026,221452,1.00
6ACCE62367288365,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101026,151832,20101029,10000.00,100.294,6.060,,,,20101026,221452,1.00
2EB1DACF96D32093,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,151839,20101104,10000.00,99.875,7.009,,,,20101026,221452,1.00
16259D317346B0F3,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101026,151804,20101029,100000.00,101.332,,,,,20101026,221452,1.00
0C407699D6ADA86B,P,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101026,151841,20101029,20000.00,90.000,5.397,,,,20101026,221452,1.00
DA77E61B5D030FB3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,151843,20101029,10000.00,101.944,6.735,,,,20101026,221452,1.00
FCB8763B60774C0E,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,151845,20101029,25000.00,100.265,1.067,,,,20101026,221452,1.00
231C75B282FB7DC0,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101026,151818,20101029,240000.00,43.370,4.657,,,,20101026,221452,1.00
2EE7BCB6A46D0C03,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101026,151821,20101029,10000.00,104.292,4.750,,,,20101026,221452,1.00
171390852209FA2C,P,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101026,151800,20101029,25000.00,110.137,1.703,,,,20101026,221452,1.00
C2DDF4A3A5044B95,P,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20101026,151800,20101029,40000.00,99.750,4.901,,,,20101026,221452,1.00
2399991CB468934E,S,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20101026,151800,20101029,40000.00,100.250,4.835,,,,20101026,221452,1.00
D324EB96D7AC9B1B,P,780486FJ0,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.250,20390901,,,20101026,151800,20101029,10000.00,116.240,5.655,,,,20101026,221452,1.00
BA75209BEBD39300,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101026,151840,20101029,5000.00,100.294,6.060,,,,20101026,221452,1.00
484126C91872B720,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20101026,151836,20101029,15000.00,113.050,4.008,,,,20101026,221452,1.00
5FD4C3964CF1213D,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151841,20101029,10000.00,101.250,4.581,,,,20101026,221452,1.00
2DDF81B6F4EBCE8E,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151840,20101029,10000.00,101.250,4.581,,,,20101026,221452,1.00
56D33F5B7E953122,D,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20101026,151800,20101029,40000.00,100.000,,,,,20101026,221452,1.00
BD7F33B3B14171D1,D,594519S84,MICHIGAN HIGHER ED FACS AUTH LTD OBLIG-ALMA COLLEGE PROJ,20080930,4.875,20230601,,,20101026,151800,20101029,40000.00,100.000,,,,,20101026,221452,1.00
42EA3F5485A647CF,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,,,20101026,151800,20101029,30000.00,104.096,3.537,,,,20101026,221452,1.00
972B0012CA4DC23C,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,151800,20101029,20000.00,100.500,5.169,,,,20101026,221452,1.00
8EA0D1F054098FF6,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20101026,150600,20101029,1MM+,99.999,5.000,,,,20101026,221452,1.00
EE35231AFE2B91F7,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,151820,20101029,5000.00,98.848,5.649,,,,20101026,221452,1.00
237048225C458E0B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,151841,20101029,10000.00,110.600,7.408,,,,20101026,221452,1.00
A0FA009278DBA0B3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,151844,20101029,5000.00,105.275,4.972,,,,20101026,221452,1.00
CB4751A9659B0E84,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101026,151846,20101029,10000.00,101.920,6.880,,,,20101026,221452,1.00
E17D50B284D67BD3,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101026,151754,20101029,50000.00,102.500,3.978,,,,20101026,221452,1.00
F0CD83CF848F46C4,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101026,151630,20101029,10000.00,102.689,,,,,20101026,221452,1.00
ED0F390696F77C78,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,151758,20101104,5000.00,100.000,6.999,,,,20101026,221452,1.00
698CE66DC6604FA0,P,404851DD6,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.850,20190615,,,20101026,151805,20101029,40000.00,100.750,3.627,,,,20101026,221452,1.00
5B9E0C61C0D7189C,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20101026,151808,20101029,30000.00,63.137,4.650,,,,20101026,221452,1.00
8CDC089E8802E52B,P,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20101026,151815,20101029,5000.00,100.700,3.220,,,,20101026,221452,1.00
E59DE9AFA05216C2,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,151751,20101029,200000.00,101.500,4.178,,,,20101026,221452,1.00
F8B94A28BA9B92A4,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,151852,20101029,5000.00,105.000,6.691,,,,20101026,221452,1.00
ED27F95593F7B183,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,151827,20101029,10000.00,108.875,,,,,20101026,221452,1.00
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0773AA282E3BAB08,D,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101026,151743,20101029,200000.00,100.643,,,,,20101026,221452,1.00
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3417221DF19B3530,D,97969PBH1,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20230301,,,20101026,151829,20101029,25000.00,100.580,,,,,20101026,221452,1.00
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EC8B29846EC5B971,S,45200FSQ3,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.000,20170701,,,20101026,151245,20101029,10000.00,116.878,2.260,,,,20101026,221452,1.00
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62E7E1956654DE74,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101026,151854,20101029,50000.00,99.000,,,,,20101026,221452,1.00
44844EE69DEFCC18,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101026,151800,20101029,20000.00,91.189,,,,,20101026,221452,1.00
725491AA75A6A3E8,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,151852,20101029,10000.00,100.402,,,,,20101026,221452,1.00
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2B8BDF48663CC4C9,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101026,151903,20101029,25000.00,100.996,4.300,,,,20101026,221452,1.00
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313F664E97152BB4,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101026,151903,20101029,25000.00,102.250,3.490,,,,20101026,221452,1.00
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77B36310A98D8F98,D,48526HRD0,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,4.500,20161001,,,20101026,151904,20101029,10000.00,66.000,,,,,20101026,221452,1.00
EE5F22D102BC3D80,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101026,151735,20101029,10000.00,96.500,5.332,,,,20101026,221452,1.00
EFAB3422A469FEE2,S,617762AR0,MOORE CNTY N C LTD OBLIG ,20101007,2.750,20200601,,,20101026,151921,20101029,40000.00,99.600,2.798,,,,20101026,221452,1.00
F8CAA60E4FC898B0,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101026,151836,20101029,5000.00,35.757,,P,,,20101026,221452,1.00
F93269F892823AED,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,151920,20101029,20000.00,100.500,4.180,,,,20101026,221452,1.00
199B8A328B66E5EB,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,151918,20101029,50000.00,63.056,3.300,,,,20101026,221452,1.00
4BE2E27AF5F14FA5,D,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20101026,151657,20101029,60000.00,106.050,,P,,,20101026,221452,1.00
A0E9C3BE833FD0AB,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101026,151846,20101029,30000.00,100.000,6.309,,,,20101026,221452,1.00
5271FBCD9E5A224C,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,151600,20101029,10000.00,63.836,,,,,20101026,221452,1.00
1E5B6C802FD6E3DF,P,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101026,151929,20101029,15000.00,107.330,1.785,,,,20101026,221452,1.00
7A74359F27E0202E,S,472737DA0,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.250,20161215,,,20101026,151917,20101029,20000.00,110.000,3.426,,,,20101026,221452,1.00
03A08293122383A3,S,49151ENP4,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20201101,,,20101026,151920,20101029,10000.00,104.361,2.750,,,,20101026,221452,1.00
A581BF706B8A4981,P,546282CD4,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPT PROJS,20100330,4.000,20250501,,,20101026,151921,20101029,50000.00,97.400,4.242,,,,20101026,221452,1.00
DB541321428BFC5D,S,622265CY0,MOUNT ORAB OHIO BD ANTIC NTS-VAR PURP,20101029,,20110215,Y,,20101026,151826,20101101,337000.00,100.624,1.500,,,,20101026,221452,1.00
5F8F799152A61415,P,598076CZ8,MIDTOWN REDEV AUTH TEX TAX ,20050701,4.250,20240101,,,20101026,151912,20101029,5000.00,90.370,5.273,,,,20101026,221452,1.00
162B6B3026649378,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20101026,151920,20101029,5000.00,119.143,2.602,,,,20101026,221452,1.00
BD1D246FDBBEAF57,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101026,143401,20101029,310000.00,101.115,,P,,,20101026,221452,1.00
CA68DD133E9984C0,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101026,151919,20101029,10000.00,102.383,4.394,,,,20101026,221452,1.00
920A7F94B151C3B0,D,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20101026,151829,20101029,30000.00,111.460,,,,,20101026,221452,1.00
BB7482FCA1AE2B13,D,762243TY9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20150515,,,20101026,151828,20101029,30000.00,111.585,,,,,20101026,221452,1.00
C133A7B284F1B18C,D,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20101026,151929,20101029,15000.00,107.870,,,,,20101026,221452,1.00
4EC6961D1D05A229,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,151900,20101029,5000.00,106.045,,,,,20101026,221452,1.00
2178643350AF764C,D,720175EN4,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SER A,19881122,0.000,20150101,,,20101026,151839,20101029,75000.00,77.320,,,,,20101026,221452,1.00
8E94475FC0A4C767,D,820667VL4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20251201,Y,,20101026,133300,20101118,370000.00,104.383,,,,,20101026,221452,1.00
1B6CDD5BDBAA5731,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101026,151931,20101029,5000.00,99.734,5.023,,,,20101026,221452,1.00
8731C711179783FC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,151932,20101029,30000.00,103.350,4.008,,,,20101026,221452,1.00
51CA316AFC7A324E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151939,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
93F301AFAF352433,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,151940,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
5AB9A36D6B391E5F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,151941,20101118,10000.00,102.500,5.687,,,,20101026,221452,1.00
EC96EBEB4032F376,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101026,151828,20101029,40000.00,99.683,5.152,,,,20101026,221452,1.00
C2BE2E01EBDB8946,P,881388QY1,TERRELL TEX CTFS OBLIG-WTRWKS & SWR,20060715,4.375,20260815,,,20101026,144736,20101029,240000.00,103.538,3.690,,,,20101026,221452,1.00
252700719E5783F3,P,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20101026,144735,20101029,310000.00,100.800,2.969,,,,20101026,221452,1.00
755551AB5D075529,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101026,151931,20101029,5000.00,99.609,,,,,20101026,221452,1.00
A3EF26CE33431559,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,151932,20101029,30000.00,103.071,,,,,20101026,221452,1.00
3A699210ED8B1E5E,D,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101026,151850,20101201,475000.00,98.872,,P,,,20101026,221452,1.00
A32C9D568F295C64,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20101026,151938,20101029,10000.00,102.636,4.810,,,,20101026,221452,1.00
D17A797E415DBD93,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,151805,20101029,40000.00,100.000,5.050,,,,20101026,221452,1.00
79B4AA09378339A0,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101026,151809,20101029,45000.00,113.011,,,,,20101026,221452,1.00
962741C5BF89275D,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101026,151334,20101029,20000.00,104.710,,S,,,20101026,221452,1.00
EE3BDA0ED1E91B5B,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20101026,151350,20101029,95000.00,107.431,,S,,,20101026,221452,1.00
5577D7A730B2FB40,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,151246,20101103,25000.00,95.000,,,,,20101026,221452,1.00
8310CD08C229FDB8,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101026,151909,20101029,10000.00,98.000,4.666,,,,20101026,221452,1.00
5E8C1C905E4A1229,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20101026,151916,20101029,40000.00,85.986,5.800,,,,20101026,221452,1.00
A99D6329AA1AA8D1,D,16428LAJ2,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.250,20341201,,,20101026,145407,20101029,55000.00,97.630,,P,,,20101026,221452,1.00
AECD102E82005538,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,151943,20101029,50000.00,102.705,4.400,,,,20101026,221452,1.00
395349E3B8E70CCD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101026,151945,20101029,35000.00,101.100,5.940,,,,20101026,221452,1.00
FB45B087A0374B8E,P,13062NB48,CALIFORNIA ST ,20020201,5.000,20220201,,,20101026,151948,20101029,5000.00,99.321,5.079,,,,20101026,221452,1.00
6C7E0E2575310738,P,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,151942,20101029,100000.00,52.879,4.000,,,,20101026,221452,1.00
36B9E8199E1ABA41,D,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20101026,151847,20101029,50000.00,112.838,,,,,20101026,221452,1.00
68424C57E49C1276,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101026,151947,20101029,25000.00,101.000,,,,,20101026,221452,1.00
0A2BA3962F729390,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101026,151956,20101029,5000.00,108.500,6.043,,,,20101026,221452,1.00
E1F843D19359EBBA,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,151958,20101029,10000.00,107.000,6.540,,,,20101026,221452,1.00
07C9E42286964654,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,151947,20101029,50000.00,63.056,3.300,,,,20101026,221452,1.00
BB8725519C6C374C,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101026,151956,20101104,35000.00,103.904,2.115,,,,20101026,221452,1.00
99DE065F7AC9BDB4,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101026,151952,20101029,48000.00,98.917,4.700,,,,20101026,221452,1.00
AE4CA900A466F68A,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101026,151942,20101029,25000.00,102.450,4.575,,,,20101026,221452,1.00
B0E2F583AA73BAB3,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,151801,20101029,230000.00,105.110,4.971,,,,20101026,221452,1.00
FFC27326EA464258,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,151944,20101027,100000.00,111.099,1.030,,,,20101026,221452,1.00
731D2CF2D180D60C,D,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,133400,20101118,240000.00,99.750,,,,,20101026,221452,1.00
C7D31C8204E3B768,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,151800,20101029,15000.00,100.457,,,,,20101026,221452,1.00
E5490C4694677173,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101026,151800,20101029,10000.00,100.402,,,,,20101026,221452,1.00
FD3F466C28BF7384,D,988589BP1,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20240701,,,20101026,151700,20101029,100000.00,107.374,,,,,20101026,221452,1.00
18FBA9AADE9CBCF2,D,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101026,151226,20101029,5000.00,94.488,,P,,,20101026,221452,1.00
BADEC74D19FF3E97,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,151348,20101029,15000.00,100.000,,S,,,20101026,221452,1.00
B06B41456A96244B,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101026,152005,20101029,10000.00,99.000,5.076,,,,20101026,221452,1.00
ED42311636760970,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,152007,20101029,50000.00,102.250,6.523,,,,20101026,221452,1.00
2291D27D9FEE7D37,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,151953,20101029,50000.00,103.750,3.850,,,,20101026,221452,1.00
E23A787CD45AAF85,P,881196BN8,TERREBONNE PARISH LA FIRE ,20051001,4.150,20230301,,,20101026,144735,20101029,130000.00,98.900,4.265,,,,20101026,221452,1.00
A593254F306DF093,P,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101026,151855,20101029,165000.00,101.730,2.895,,,,20101026,221452,1.00
4D37A983700EBEA1,P,251237E33,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.500,20130701,,,20101026,151913,20101029,100000.00,99.517,3.690,,,,20101026,221452,1.00
F0EE7F7D2D3939A4,S,647110EP6,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.250,20231201,,,20101026,151752,20101101,455000.00,99.470,3.300,,,,20101026,221452,1.00
C487D06E31E343D3,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101026,152000,20101029,5000.00,101.292,4.712,,,,20101026,221452,1.00
4C8B5A62B456D147,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,152001,20101029,50000.00,95.250,4.903,,,,20101026,221452,1.00
26B9FB910750EA15,D,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101026,145350,20101029,480000.00,112.080,,P,,,20101026,221452,1.00
8748C6D3E95572C2,P,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101026,151900,20101029,15000.00,100.250,5.618,,,,20101026,221452,1.00
E7F02DD149D59F25,D,658578DT3,NORTH CHICAGO ILL SER B,20050310,3.500,20131101,,,20101026,151855,20101029,165000.00,102.480,,,,,20101026,221452,1.00
E7EDF64C197D97B7,D,251237E33,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.500,20130701,,,20101026,151913,20101029,100000.00,100.267,,,,,20101026,221452,1.00
F2D03EE2090CE000,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152012,20101104,5000.00,100.000,3.999,,,,20101026,221452,1.00
1706F5AEC0A6789C,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101026,152007,20101029,10000.00,106.627,2.558,,,,20101026,221452,1.00
FCFAA2A5D21CF6E0,S,259561LC0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.550,20350901,,,20101026,151959,20101029,10000.00,93.450,5.014,,,,20101026,221452,1.00
AF6F517B33E3421A,P,306801VS7,FALMOUTH MASS MUN PURP LN,20070715,4.375,20240715,,,20101026,152004,20101029,5000.00,103.617,3.759,,,,20101026,221452,1.00
1A3B3CDEFE9D4F77,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101026,151942,20101029,5000.00,100.500,4.807,,,,20101026,221452,1.00
BA16443B16C83436,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101026,151922,20101029,10000.00,100.000,4.416,,,,20101026,221452,1.00
F024514272E95FC3,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,151923,20101029,45000.00,80.140,8.000,,,,20101026,221452,1.00
13CFA448304D66F0,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,152007,20101029,5000.00,100.875,3.873,,,,20101026,221452,1.00
CD1CF3EBCCB32AFD,P,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101026,151830,20101029,25000.00,102.155,1.757,,,,20101026,221452,1.00
70B76F272B4BA3EF,P,64971CXX7,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20210701,,,20101026,151833,20101029,25000.00,102.295,1.552,,,,20101026,221452,1.00
E31267659F4598DD,S,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20101026,151839,20101029,10000.00,97.247,5.575,,,,20101026,221452,1.00
EBCB87297AE84752,P,410774RA3,HANOVER CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100127,6.015,20300115,,,20101026,151526,20101029,375000.00,106.000,5.186,,,,20101026,221452,1.00
DE43E3BC4794E029,P,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152000,20101029,100000.00,107.676,7.386,,,,20101026,221452,1.00
2EA2E710AB61D28C,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,151956,20101029,50000.00,104.122,4.233,,,,20101026,221452,1.00
1D66BAC113E96FDA,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,152002,20101029,50000.00,102.122,,,,,20101026,221452,1.00
0713B6A8D457FD89,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,151956,20101029,50000.00,102.122,,,,,20101026,221452,1.00
4ACF79A2679E8781,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,151400,20101029,10000.00,97.800,,,,,20101026,221452,1.00
E523813C8B3D52FA,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152006,20101029,100000.00,108.000,,,,,20101026,221452,1.00
2AC2C8353DA10B8D,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152006,20101029,100000.00,108.000,,,,,20101026,221452,1.00
5A722C0491579389,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,152013,20101029,10000.00,78.116,5.117,,,,20101026,221452,1.00
34A981F2AC46D84D,P,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20101026,152018,20101029,85000.00,96.776,4.870,,,,20101026,221452,1.00
845DD621CFA69712,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,133400,20101118,260000.00,99.750,,,,,20101026,221452,1.00
0DA6EF679D34E390,P,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101026,152018,20101029,15000.00,94.741,6.442,,,,20101026,221452,1.00
B96C2BF959447B26,P,233542CC1,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20281001,,,20101026,152011,20101029,30000.00,46.851,4.276,,,,20101026,221452,1.00
57A2E1564578033F,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101026,152021,20101029,25000.00,72.578,2.991,,,,20101026,221452,1.00
DE53259C574CED9C,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101026,152022,20101029,10000.00,97.049,5.227,,,,20101026,221452,1.00
B744EFA0941BA9E1,D,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20101026,151846,20101029,50000.00,112.963,,,,,20101026,221452,1.00
A701EAE2C718F130,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101026,152000,20101029,15000.00,87.125,6.005,,,,20101026,221452,1.00
B40BED7E522231FD,P,27779TAT5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20150615,,,20101026,151700,20101029,175000.00,115.105,1.600,,,,20101026,221452,1.00
88A80B4483DDC23E,D,123457EV1,BUTLER CNTY KANS UNI SCH DIST REF,20071001,4.050,20270901,,,20101026,145350,20101029,630000.00,100.726,,P,,,20101026,221452,1.00
0F65E1FD53BFE96B,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101026,151912,20101029,80000.00,29.491,,P,,,20101026,221452,1.00
E0023549D2ED0A2E,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,151941,20101029,100000.00,53.304,,P,,,20101026,221452,1.00
D91F47B92B41B508,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101026,152021,20101029,25000.00,71.506,,,,,20101026,221452,1.00
8184249B2E727A31,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101026,152022,20101029,10000.00,98.030,,,,,20101026,221452,1.00
E70F786B68F13464,S,161034RW5,CHARLOTTE N C REF,19930715,5.000,20110201,,,20101026,152001,20101029,500000.00,101.199,0.300,,,,20101026,221452,1.00
218E1997FC3BA824,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,152029,20101029,10000.00,102.250,6.523,,,,20101026,221452,1.00
FEFE90B04E7167CA,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,152032,20101118,25000.00,100.687,4.040,,,,20101026,221452,1.00
66C30DD03ADF3FD0,P,272718ED5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20270615,,,20101026,152026,20101029,50000.00,101.174,3.945,,,,20101026,221452,1.00
260AC63F2A63F55B,P,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101026,151940,20101029,25000.00,106.500,2.672,,,,20101026,221452,1.00
F0E8DBD829106C60,P,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20101026,144736,20101029,440000.00,105.138,2.874,,,,20101026,221452,1.00
C13091881636373C,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101026,151700,20101029,40000.00,49.864,,,,,20101026,221452,1.00
EB7805037B69B1A9,D,792717BT6,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.625,20181201,Y,,20101026,151950,20101201,565000.00,98.749,,P,,,20101026,221452,1.00
B1548E1415F9079C,D,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101026,143430,20101029,460000.00,99.240,,P,,,20101026,221452,1.00
82B648C8B2F8B4CA,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20101026,152037,20101029,48000.00,98.917,4.700,,,,20101026,221452,1.00
01F162F25D182534,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,152036,20101102,30000.00,101.000,4.358,,,,20101026,221452,1.00
58B7D26F20C0604E,S,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,152035,20101029,155000.00,69.316,4.150,,,,20101026,221452,1.00
E53B736F24B21521,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101026,152032,20101029,100000.00,109.905,1.108,,,,20101026,221452,1.00
FEB3F7ED34A36045,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,152040,20101115,10000.00,99.875,4.382,,,,20101026,221452,1.00
61A9F4DBE5DC1C02,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,151902,20101029,20000.00,101.000,5.498,,,,20101026,221452,1.00
DCDB541189A0EBE4,D,130175RT1,CALIFORNIA EDL FACS AUTH REV CAP APPREC-REF-LOYOLA-SER A,20010614,0.000,20191001,,,20101026,152035,20101029,155000.00,68.316,,,,,20101026,221452,1.00
9AAAA2E1B1710C1D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,152040,20101111,10000.00,98.000,,,,,20101026,221452,1.00
AD73B87F66721FCE,D,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101026,143446,20101029,560000.00,102.678,,P,,,20101026,221452,1.00
42739FB33FC348CF,P,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101026,152000,20101029,5000.00,95.500,4.719,,,,20101026,221452,1.00
6030AACA15EF3F7C,S,837152PH4,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.500,20311001,,,20101026,152042,20101029,25000.00,103.130,3.902,,,,20101026,221452,1.00
D0D9FEB40C930D4F,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,152044,20101029,25000.00,99.150,5.082,,,,20101026,221452,1.00
EEBDC2A678280F14,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20101026,152044,20101029,5000.00,104.450,3.836,,,,20101026,221452,1.00
250502A9115E6B73,D,27779TAT5,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20150615,,,20101026,151700,20101029,175000.00,115.105,,,,,20101026,221452,1.00
E3FF8351DE539CC2,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101026,152032,20101029,10000.00,100.750,4.779,,,,20101026,221452,1.00
7B2DB4F3B207E50A,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101026,152033,20101029,200000.00,103.096,4.142,,,,20101026,221452,1.00
C1037D6AF1D8F4D8,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,152037,20101029,350000.00,100.500,5.709,,,,20101026,221452,1.00
0205C110D96DBBEC,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101026,152039,20101027,60000.00,100.686,1.116,,,,20101026,221452,1.00
09F85486096D1418,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,152006,20101029,350000.00,101.225,3.969,,,,20101026,221452,1.00
C7BEF461C4FBE5E3,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,152032,20101029,10000.00,105.758,3.804,,,,20101026,221452,1.00
49F8D7CF84479A2C,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,152011,20101029,5000.00,101.438,4.191,,,,20101026,221452,1.00
312F209474E550A4,P,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,152011,20101029,10000.00,101.738,3.679,,,,20101026,221452,1.00
A10747785C3D11EC,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,152000,20101029,400000.00,109.056,3.550,,,,20101026,221452,1.00
3CD9359B37ADBC2A,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20101026,152015,20101029,10000.00,106.426,,,,,20101026,221452,1.00
13CEEC912C98A302,D,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20101026,151951,20101029,25000.00,116.818,,,,,20101026,221452,1.00
A102D757925E2F6E,P,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,144736,20101029,500000.00,99.130,4.083,,,,20101026,221452,1.00
4FB9517A9D149B3A,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20101026,151910,20101029,75000.00,104.590,4.048,,,,20101026,221452,1.00
B94250D1559BEE9F,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,152041,20101029,25000.00,99.875,3.017,,,,20101026,221452,1.00
FDE4416CC15151E9,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101026,152041,20101029,5000.00,111.337,1.000,,,,20101026,221452,1.00
1CEC0DCC1B56C2B0,S,841495DB7,SOUTHEAST RES RECOVERY FACS SER A,20031112,4.500,20161201,,,20101026,152043,20101101,50000.00,105.146,2.747,,,,20101026,221452,1.00
F46EE266A0975AA1,D,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101026,152031,20101029,25000.00,71.506,,,,,20101026,221452,1.00
825B7976D0B8905A,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,152048,20101029,50000.00,100.093,5.719,,,,20101026,221452,1.00
50E46DC48F833585,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,152011,20101029,5000.00,102.038,,,,,20101026,221452,1.00
861AAD78C062EF6A,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,152011,20101029,10000.00,102.038,,,,,20101026,221452,1.00
EC62910CFC6B36E5,D,551018BN3,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20250201,,,20101026,143459,20101029,405000.00,104.954,,P,,,20101026,221452,1.00
51EF1F8CFE7A6C23,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101026,151932,20101029,25000.00,111.305,,,,,20101026,221452,1.00
55BE2C11664C13F5,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101026,151912,20101029,25000.00,111.555,,,,,20101026,221452,1.00
0B6FDE440D5EAA31,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,151933,20101029,25000.00,104.795,,,,,20101026,221452,1.00
C8FE920FB8073143,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,151931,20101029,25000.00,105.045,,,,,20101026,221452,1.00
502A3E2E65DB1A4B,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20101026,152000,20101029,400000.00,108.431,,,,,20101026,221452,1.00
22C2221F7AFCE3C8,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101026,151908,20101029,45000.00,112.761,,,,,20101026,221452,1.00
0CD0845D0144DD91,D,881196BN8,TERREBONNE PARISH LA FIRE ,20051001,4.150,20230301,,,20101026,143510,20101029,130000.00,99.150,,P,,,20101026,221452,1.00
EC02C729EC661594,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,152048,20101029,50000.00,99.093,,,,,20101026,221452,1.00
0D06CB59CE6D716B,D,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101026,133200,20101118,50000.00,99.375,,,,,20101026,221452,1.00
EE09D6B4A6178B24,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101026,151947,20101029,2000.00,94.750,3.548,,,,20101026,221452,1.00
1744208DEB59E72E,P,70917RWG6,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.000,20130815,,,20101026,151953,20101029,25000.00,107.440,2.237,,,,20101026,221452,1.00
D04D46ECB67AE0FF,S,95332RAK5,WEST HOLLYWOOD CALIF PUB FING CAP IMPT PROJS-SER A,20090715,5.000,20190201,,,20101026,151800,20101029,50000.00,113.713,3.104,,,,20101026,221452,1.00
B73C570350618EEC,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,145332,20101029,300000.00,111.881,,S,,,20101026,221452,1.00
852782B47130CEA0,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,151700,20101029,150000.00,122.777,3.077,,,,20101026,221452,1.00
2E275DEC3D136716,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,151700,20101029,100000.00,122.777,3.077,,,,20101026,221452,1.00
58B7CF32136F6D8B,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,151700,20101029,150000.00,122.777,3.077,,,,20101026,221452,1.00
31DDD4DA2F04B4B3,S,57604PPN8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20230801,,,20101026,151700,20101029,125000.00,122.777,3.077,,,,20101026,221452,1.00
A1E9EAE47BC002D9,S,773005FD0,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20120401,Y,,20101026,152000,20101110,1MM+,103.320,0.600,,,,20101026,221452,1.00
3A6C5E1C7CB50C2A,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101026,151936,20101029,65000.00,105.096,1.888,,,,20101026,221452,1.00
0C0C96BC89AB3193,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20101026,151753,20101029,10000.00,97.250,,,,,20101026,221452,1.00
80223E5CB122F89B,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101026,152049,20101029,5000.00,98.789,5.381,,,,20101026,221452,1.00
165540ED524772AA,S,538463AL4,LIVINGSTON CALIF UN SCH DIST ELECTION 2005-SER A,20060406,5.000,20160801,,,20101026,152007,20101029,25000.00,118.097,1.687,,,,20101026,221452,1.00
F21B45851A71CBEC,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,152041,20101116,10000.00,101.825,5.158,,,,20101026,221452,1.00
4F726BAFDEB8F6FA,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101026,152000,20101029,100000.00,119.088,3.696,,,,20101026,221452,1.00
6BB86BC74A2214C8,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101026,152049,20101029,5000.00,98.789,,,,,20101026,221452,1.00
AFB3A37341608207,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,152028,20101116,10000.00,99.625,,,,,20101026,221452,1.00
904853EBB6C7CD34,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101026,152000,20101029,150000.00,119.088,3.696,,,,20101026,221452,1.00
63F39F2575EEE4B2,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101026,152000,20101029,150000.00,119.088,3.696,,,,20101026,221452,1.00
10DA2A0CF70ACE05,S,64983RHK6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20240515,,,20101026,152000,20101029,125000.00,119.088,3.696,,,,20101026,221452,1.00
65A487E82D5A0DA1,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101026,152054,20101029,150000.00,47.575,5.098,,,,20101026,221452,1.00
1AB1CC115012B0F5,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101026,152052,20101029,1MM+,102.053,,,,,20101026,221452,1.00
D0B8B629332C11C4,S,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101026,151950,20101028,20000.00,119.000,1.765,,,,20101026,221452,1.00
6D7B86C726AD9F49,P,914060ER5,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20230601,,,20101026,152048,20101029,25000.00,105.289,3.734,,,,20101026,221452,1.00
85A075C90F154F02,P,162042FX8,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20160801,,,20101026,151950,20101028,20000.00,118.500,1.848,,,,20101026,221452,1.00
649A0AE1B43B9603,P,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101026,152057,20101029,10000.00,103.300,4.422,,,,20101026,221452,1.00
CD08407271F714C5,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,152000,20101029,45000.00,100.255,1.500,,,,20101026,221452,1.00
5BCD9801DDE47562,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20101026,152054,20101029,150000.00,46.825,,,,,20101026,221452,1.00
B2EE3EE2DEB28BBE,D,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,143522,20101029,500000.00,98.850,,P,,,20101026,221452,1.00
88D571387541B9CA,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101026,151831,20101029,50000.00,102.843,,S,,,20101026,221452,1.00
D1FB7BF837B4282C,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101026,152100,20101029,40000.00,107.376,3.557,,,,20101026,221452,1.00
776EB47D15784721,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101026,152107,20101029,5000.00,100.000,3.499,,,,20101026,221452,1.00
D5123DBC95D4BE18,P,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20101026,152049,20101029,100000.00,22.521,6.944,,,,20101026,221452,1.00
21EF5C409BCAE7D3,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101026,152031,20101029,50000.00,99.990,,,,,20101026,221452,1.00
F6095ED2AE41B03D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,152057,20101029,75000.00,99.094,3.344,,,,20101026,221452,1.00
D31BE1F24275C322,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101026,152101,20101029,50000.00,102.500,4.811,,,,20101026,221452,1.00
63300CD95D84DA7D,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20101026,152050,20101028,25000.00,117.000,1.360,,,,20101026,221452,1.00
201C5D5F36E0991D,P,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101026,144736,20101029,390000.00,107.900,1.562,,,,20101026,221452,1.00
C056730479A59AB1,P,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20101026,152050,20101028,25000.00,116.500,1.458,,,,20101026,221452,1.00
77217975D8724E99,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,152100,20101029,75000.00,98.094,,,,,20101026,221452,1.00
0A7BD8EFC31A9C29,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,152107,20101029,25000.00,102.122,,,,,20101026,221452,1.00
B6F1D08B5D47D752,D,881388QY1,TERRELL TEX CTFS OBLIG-WTRWKS & SWR,20060715,4.375,20260815,,,20101026,143542,20101029,240000.00,103.738,,P,,,20101026,221452,1.00
C601687DA897CE51,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101026,152113,20101029,25000.00,108.322,4.748,,,,20101026,221452,1.00
695493F3119888EC,P,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101026,152058,20101029,100000.00,97.000,5.472,,,,20101026,221452,1.00
0972A6875B1500EE,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101026,152104,20101029,5000.00,98.789,5.381,,,,20101026,221452,1.00
A1FD327957239E95,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101026,152053,20101029,15000.00,107.074,5.472,,,,20101026,221452,1.00
F5C56CD3706E329B,P,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101026,151700,20101029,25000.00,98.210,5.245,,,,20101026,221452,1.00
C69132DA74B9CDCF,S,537513BP7,LITTLE SILVER N J SCH DIST ,20020401,5.000,20220301,,,20101026,152053,20101029,10000.00,100.360,3.892,,,,20101026,221452,1.00
9B4966BA7BEFF0EB,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,152103,20101029,60000.00,101.895,2.961,,,,20101026,221452,1.00
FFAB34076DEBFEA4,P,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20101026,152013,20101029,5000.00,100.500,4.525,,,,20101026,221452,1.00
10CB43DB32AF825B,P,64465MXB6,NEW HAMPSHIRE MUN BD BK REF-SER D,20021001,5.000,20130815,,,20101026,152031,20101029,25000.00,105.924,1.635,,,,20101026,221452,1.00
E8BA0E47B946C3AB,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20101026,152044,20101029,145000.00,106.199,3.306,,,,20101026,221452,1.00
E90077E310E195DD,D,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101026,152104,20101029,5000.00,98.789,,,,,20101026,221452,1.00
09F040547111E23A,D,820667VG5,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.750,20211201,Y,,20101026,133200,20101118,800000.00,99.375,,,,,20101026,221452,1.00
3F8DC908F82B78D7,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101026,152114,20101029,1MM+,17.127,7.475,,,,20101026,221452,1.00
3B7FE24175B3A1F1,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,152103,20101029,25000.00,104.122,4.233,,,,20101026,221452,1.00
E728067DCCDCA87A,P,551018BN3,LYLE MINN INDPT SCH DIST SER A,20050701,4.125,20250201,,,20101026,144735,20101029,405000.00,104.754,3.043,,,,20101026,221452,1.00
503BE923ED85B5D3,P,464221FG0,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20200501,,,20101026,144736,20101029,575000.00,101.685,3.343,,,,20101026,221452,1.00
9192DE4E2FF51259,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,152100,20101029,20000.00,107.553,4.007,,,,20101026,221452,1.00
52D66A55E48F282C,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20101026,152059,20101029,15000.00,105.752,,,,,20101026,221452,1.00
9904FA7A505A3396,S,48543BLX4,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.500,20250515,Y,,20101026,152107,20101102,235000.00,101.000,4.358,,,,20101026,221452,1.00
9F19D5231CC04410,P,870402LY8,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20140415,,,20101026,152109,20101027,40000.00,110.990,1.721,,,,20101026,221452,1.00
4A4E071FDFBF05E7,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101026,152104,20101029,75000.00,115.792,2.228,,,,20101026,221452,1.00
9899F9D17E0B39FF,P,57582PFL9,MASSACHUSETTS ST CONS LN-SER C,20070816,4.375,20220801,,,20101026,152110,20101029,10000.00,105.896,3.390,,,,20101026,221452,1.00
837CF01C61BE5F84,D,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101026,151608,20101029,30000.00,103.681,,,,,20101026,221452,1.00
E125BDA52E85397D,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101026,152114,20101029,1MM+,17.213,,,,,20101026,221452,1.00
C2430193CD7C5F6C,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,152103,20101029,60000.00,100.850,,,,,20101026,221452,1.00
168B155D7313E389,D,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,152103,20101029,60000.00,100.895,,,,,20101026,221452,1.00
A67B44B5D811694F,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20101026,152116,20101027,40000.00,116.080,2.184,,,,20101026,221452,1.00
666D7CAF59B5669F,P,890176FY1,TONAWANDA N Y CITY SCH DIST REF,20050913,3.750,20130415,,,20101026,152113,20101029,50000.00,105.218,1.580,,,,20101026,221452,1.00
A187535DC1635C82,S,544587HG6,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20110901,,,20101026,152103,20101029,110000.00,100.810,-6.632,,,,20101026,221452,1.00
25EFBD5ACFB08547,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101026,152041,20101029,1000000.00,109.513,4.417,,,,20101026,221452,1.00
DE3D289914E54C19,S,427506HH6,HERMANTOWN MINN INDPT SCH DIST REF-SER B,20061101,4.000,20130201,,,20101026,151922,20101029,30000.00,105.751,1.400,,,,20101026,221452,1.00
841F01A1D5936D6B,P,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101026,144735,20101029,460000.00,99.040,4.588,,,,20101026,221452,1.00
2EE0B50383927BFE,S,806640RS9,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20190201,,,20101026,152100,20101029,250000.00,114.623,2.050,,,,20101026,221452,1.00
71DEC6BA35CC681E,D,765820VQ5,RIDGEFIELD CONN ,20071201,3.800,20211201,,,20101026,143559,20101029,440000.00,105.338,,P,,,20101026,221452,1.00
6ACF522E834F43B5,S,346843AS4,FORT BEND TEX INDPT SCH DIST SCH BLDG,20060715,5.000,20180815,,,20101026,152100,20101029,100000.00,116.037,2.050,,,,20101026,221452,1.00
9E61902365998FDA,D,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101026,143628,20101029,390000.00,108.143,,P,,,20101026,221452,1.00
041550ED49496F06,D,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,143611,20101029,500000.00,99.330,,P,,,20101026,221452,1.00
6E2B7859160E529E,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101026,152049,20101029,100000.00,46.710,,S,,,20101026,221452,1.00
F9EB72E9A7FF4429,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,152116,20101029,10000.00,102.450,5.769,,,,20101026,221452,1.00
F2AF0E50B97B761C,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,152118,20101029,15000.00,100.265,1.067,,,,20101026,221452,1.00
537048AA22A2CFA7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,152120,20101029,20000.00,107.000,6.540,,,,20101026,221452,1.00
15AEE29854626FB0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,152121,20101029,10000.00,100.000,4.349,,,,20101026,221452,1.00
3FE1DA730E4D3D85,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152124,20101104,40000.00,100.000,3.999,,,,20101026,221452,1.00
2D3C088DDFC85D7C,P,8616J7BW8,STONE CNTY MO REORG SCH DIST REF-MO DIRECT DEP PROG,20100209,2.750,20170301,,,20101026,152125,20101028,10000.00,101.000,2.505,,,,20101026,221452,1.00
5B30BF29CAE4ECC2,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101026,152125,20101029,5000.00,101.500,4.732,,,,20101026,221452,1.00
BA96B06B184E3EE8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,152111,20101115,20000.00,101.044,5.060,,,,20101026,221452,1.00
73D0FE49265C288C,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152125,20101029,100000.00,102.774,4.750,,,,20101026,221452,1.00
35F0F71662106027,S,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,152129,20101029,50000.00,100.500,3.937,,,,20101026,221452,1.00
5DE74444A6FE223E,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,151722,20101029,50000.00,104.878,3.704,,,,20101026,221452,1.00
C3EFEE4D87D809E6,P,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101026,144736,20101029,480000.00,111.900,1.755,,,,20101026,221452,1.00
19408DF36788D9E1,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152125,20101029,100000.00,100.974,,,,,20101026,221452,1.00
ED8C5FB1B03A1649,S,4915135R4,KENTUCKY ST PPTY & BLDGS COMMN REF-PROJ NO 68-2ND SER,20010101,5.250,20161001,,,20101026,152122,20101029,10000.00,101.785,1.000,,,,20101026,221452,1.00
B225BB552914C9A2,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101026,152102,20101027,100000.00,114.079,0.916,,,,20101026,221452,1.00
0EEAEE1C327AE582,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20101026,152102,20101027,370000.00,114.079,0.916,,,,20101026,221452,1.00
179F36E850AB4C30,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101026,151848,20101029,25000.00,98.999,2.385,,,,20101026,221452,1.00
CF9DC7E8ABDACE82,P,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101026,144735,20101029,560000.00,102.578,4.248,,,,20101026,221452,1.00
07A20B6C8B77C7A8,P,123457EV1,BUTLER CNTY KANS UNI SCH DIST REF,20071001,4.050,20270901,,,20101026,144736,20101029,630000.00,100.526,3.961,,,,20101026,221452,1.00
28AD5E8BA2029565,D,65821DFM8,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,4.000,20240701,,,20101026,152129,20101029,50000.00,98.750,,,,,20101026,221452,1.00
6A36D1E010215DCF,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,152130,20101102,20000.00,101.250,6.424,,,,20101026,221452,1.00
8031320C49C22114,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,152131,20101029,15000.00,98.150,5.180,,,,20101026,221452,1.00
9828D6D43682CB62,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101026,151723,20101029,35000.00,99.098,,,,,20101026,221452,1.00
E5F74B6B12A6F614,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,151719,20101029,40000.00,103.278,,,,,20101026,221452,1.00
B3AA1B4FE54B36B3,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,152103,20101029,25000.00,102.122,,,,,20101026,221452,1.00
9B9FC76C6E252ADD,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,151652,20101029,10000.00,103.277,,,,,20101026,221452,1.00
516BBC38C556634A,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101026,151703,20101029,35000.00,94.097,,,,,20101026,221452,1.00
ACF75F58EF4DD305,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20101026,151849,20101029,25000.00,97.999,,,,,20101026,221452,1.00
ADA85EEE10807636,D,75211RAV9,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.000,20330901,,,20101026,151923,20101029,15000.00,96.100,,P,,,20101026,221452,1.00
907532FC22CCD470,D,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101026,150820,20101029,40000.00,50.364,,,,,20101026,221452,1.00
AE9B31B9DEEB6BDE,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152136,20101103,35000.00,100.000,4.749,,,,20101026,221452,1.00
82491E63441056F5,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,152121,20101029,100000.00,101.165,4.110,,,,20101026,221452,1.00
30A4B4BD19D46D8C,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20101026,152125,20101029,100000.00,114.552,2.954,,,,20101026,221452,1.00
987CDA141D9DCC67,S,34160WFF6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20190701,,,20101026,152124,20101029,40000.00,106.284,1.999,,,,20101026,221452,1.00
62F3070B3F64C907,S,088738AM1,BUCKEYE OHIO LOC SCH DIST ,20091105,4.500,20220115,,,20101026,152125,20101029,25000.00,106.000,3.489,,,,20101026,221452,1.00
D196908DF53DA8D3,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20101026,151852,20101029,25000.00,101.113,5.050,,,,20101026,221452,1.00
83A94B305649C8E3,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101026,152053,20101029,25000.00,108.322,,,,,20101026,221452,1.00
5BFB5ECBA99D452C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,152043,20101029,20000.00,104.125,5.565,,,,20101026,221452,1.00
2388FB0934D3DD53,S,339176AP4,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20220501,,,20101026,152125,20101029,30000.00,99.700,4.534,,,,20101026,221452,1.00
DBD59AD65B17EC7F,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20101026,150800,20101029,100000.00,97.375,,,,,20101026,221452,1.00
27DDFE9104764B06,D,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101026,133500,20101118,50000.00,99.625,,,,,20101026,221452,1.00
0C5EC935C2E8AF8F,S,773005FE8,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20130401,Y,,20101026,152100,20101110,1MM+,105.127,0.830,,,,20101026,221452,1.00
6BF403F9468AD4FA,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152138,20101029,50000.00,102.774,4.750,,,,20101026,221452,1.00
B9039D388A452638,S,9147604V2,UNIVERSITY OKLA REVS PREREFUNDED-GEN-SER A,20090219,5.000,20340701,,,20101026,152127,20101028,45000.00,119.671,2.200,,,,20101026,221452,1.00
04D3592F22E82356,S,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101026,151855,20101029,45000.00,100.248,5.000,,,,20101026,221452,1.00
4433835CD3B63135,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101026,152122,20101029,5000.00,100.160,4.787,,,,20101026,221452,1.00
662D4328F1D2030A,P,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,144736,20101029,500000.00,98.650,4.345,,,,20101026,221452,1.00
C9E6F5347DAFB767,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101026,150123,20101029,25000.00,104.925,3.598,,,,20101026,221452,1.00
A2AAC9DEBCBC2BC5,P,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101026,151941,20101029,100000.00,112.818,2.193,,,,20101026,221452,1.00
9D29D049C29126ED,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101026,152122,20101029,5000.00,100.000,,,,,20101026,221452,1.00
40B4F099CE47489F,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101026,151730,20101029,45000.00,100.247,,S,,,20101026,221452,1.00
31C3F18D15166B88,S,023108GH0,AMARILLO TEX WTRWKS & SWR SYS REF-SER A,20061215,4.250,20240401,,,20101026,152132,20101029,5000.00,102.606,3.607,,,,20101026,221452,1.00
BB090D3D01270FBD,P,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,152134,20101029,5000.00,54.612,4.340,,,,20101026,221452,1.00
CE3EECECEDFE201F,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20101026,152145,20101029,250000.00,105.615,4.061,,,,20101026,221452,1.00
6878B3FB43998DD1,S,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,152147,20101029,20000.00,104.730,0.634,,,,20101026,221452,1.00
8982E55E1AB32DE6,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152104,20101029,25000.00,110.523,7.000,,,,20101026,221452,1.00
3E50F7421D8A70B9,D,388568EQ6,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.000,20241201,,,20101026,152147,20101029,20000.00,104.380,,,,,20101026,221452,1.00
FDF4E8AF61778CB0,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101026,150600,20101029,1MM+,17.215,,P,,,20101026,221452,1.00
057B0F514A4D5632,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101026,151635,20101029,1MM+,98.612,,,,,20101026,221452,1.00
6DB4A81D49D946E6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,152152,20101029,15000.00,104.650,6.925,,,,20101026,221452,1.00
DB336B155AFB5B05,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,152152,20101029,5000.00,106.508,6.933,,,,20101026,221452,1.00
FA6C2408307D0792,P,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20101026,152120,20101029,100000.00,112.617,3.208,,,,20101026,221452,1.00
837101646399CE04,S,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101026,152147,20101029,5000.00,121.500,1.728,,,,20101026,221452,1.00
1DEA1DAA9E55DD36,S,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101026,151940,20101029,20000.00,100.255,5.216,,,,20101026,221452,1.00
05BA66F7BAAE3A63,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101026,152105,20101029,10000.00,100.000,3.500,,,,20101026,221452,1.00
4935598E48B932C0,P,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,144735,20101029,555000.00,100.535,3.553,,,,20101026,221452,1.00
375B731B9FA58807,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152000,20101029,100000.00,102.285,1.797,,,,20101026,221452,1.00
B817E364A2A822BC,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,152102,20101029,125000.00,97.813,5.190,,,,20101026,221452,1.00
A1324DBA1F3CE5A1,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20101026,152100,20101029,50000.00,105.742,4.221,,,,20101026,221452,1.00
A799BDF49E13C11F,D,979259DW5,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20240301,Y,,20101026,151826,20101118,355000.00,101.744,,,,,20101026,221452,1.00
5972E52D00C71AC0,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152156,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
3C17D3C51B13A38D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152200,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
456607FE4F06E5AC,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,,,20101026,152156,20101029,350000.00,95.268,3.499,,,,20101026,221452,1.00
709B65BF4368369E,D,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20101026,151407,20101029,50000.00,84.750,,P,,,20101026,221452,1.00
C901A9DE8A0133D9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152203,20101029,40000.00,101.944,6.735,,,,20101026,221452,1.00
7ABE6D70D2ECDFAA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,152206,20101118,5000.00,102.500,5.687,,,,20101026,221452,1.00
15E31C1252B4E1F0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152150,20101029,375000.00,100.625,5.733,,,,20101026,221452,1.00
5E47DB27FACA5116,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101026,152201,20101029,10000.00,103.750,3.850,,,,20101026,221452,1.00
366ED16EFF9127E2,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,152202,20101029,20000.00,82.897,3.574,,,,20101026,221452,1.00
145D1BA770ECC326,P,575930SF0,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.600,20151201,,,20101026,152144,20101029,25000.00,103.337,2.940,,,,20101026,221452,1.00
11400A9881162CB4,P,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20101026,152153,20101029,50000.00,103.809,2.028,,,,20101026,221452,1.00
BC56C1451078E2AF,P,221820AG8,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.250,20120701,,,20101026,152202,20101029,25000.00,100.043,3.222,,,,20101026,221452,1.00
1A012377B6FE6031,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101026,152204,20101029,500000.00,100.706,4.376,,,,20101026,221452,1.00
E8FFD1E8DC67E812,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20101026,152000,20101029,115000.00,116.564,1.300,,,,20101026,221452,1.00
9C82A98DB839F0E7,D,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,152054,20101027,255000.00,99.750,,,,,20101026,221452,1.00
DE256AE5E1BA4D71,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101026,152100,20101029,25000.00,105.258,1.435,,,,20101026,221452,1.00
5FF1B425926E6A69,P,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101026,152114,20101029,10000.00,91.500,5.685,,,,20101026,221452,1.00
111389D78E4D263A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20101026,152120,20101029,100000.00,106.000,4.860,,,,20101026,221452,1.00
94D47541D50EA529,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101026,152124,20101029,10000.00,94.560,5.428,,,,20101026,221452,1.00
0A5023C04253F324,P,709222AS2,PENNSYLVANIA ST TPK COMMN ,20010701,5.375,20180715,,,20101026,152100,20101029,15000.00,103.330,2.033,,,,20101026,221452,1.00
6E2F30D0FEE8E24B,S,622265CZ7,MOUNT ORAB OHIO BD ANTIC NTS-WTRWKS SYS,20101029,3.500,20101215,Y,,20101026,152128,20101029,20000.00,100.255,1.500,,,,20101026,221452,1.00
E812F8F612A23B24,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,152209,20101029,50000.00,99.999,4.499,,,,20101026,221452,1.00
9691F384D3F43600,D,145750QA6,CARSON CALIF REDEV AGY TAX ALLOC HSG-SER A,20101026,5.250,20361001,,,20101026,151940,20101029,20000.00,99.017,,,,,20101026,221452,1.00
CEE6B94FB99BA702,P,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101026,152117,20101029,10000.00,96.750,5.717,,,,20101026,221452,1.00
0E3AB8C8A0077B00,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,152133,20101029,5000.00,55.062,,P,,,20101026,221452,1.00
BC5AAA01CE66C99B,D,004284VJ1,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20220801,,,20101026,152157,20101029,20000.00,100.250,,S,,,20101026,221452,1.00
81133C2E7EBA39BE,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,152100,20101029,100000.00,99.230,,,,,20101026,221452,1.00
B7EFBE884B303D2F,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101026,152214,20101029,5000.00,100.555,,,,,20101026,221452,1.00
FD05CE64FE928A4A,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20101026,152200,20101029,25000.00,98.525,5.420,,,,20101026,221452,1.00
5B1F1E3C23CD3828,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152212,20101029,10000.00,103.250,4.687,,,,20101026,221452,1.00
0B88884EB7CD3953,S,745235ZF1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20120701,,,20101026,152216,20101029,25000.00,105.714,2.006,,,,20101026,221452,1.00
EDB11F4821BCC120,S,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101026,152220,20101029,25000.00,108.390,3.659,,,,20101026,221452,1.00
0A467194A393ABE2,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,152220,20101201,25000.00,99.986,3.601,,,,20101026,221452,1.00
5FB05199F964F01B,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152212,20101029,10000.00,100.974,,,,,20101026,221452,1.00
A46FD12F10CE9362,D,1675923D4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20240101,,,20101026,152220,20101029,25000.00,106.890,,,,,20101026,221452,1.00
22D4776DF9955DF9,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,152220,20101201,25000.00,99.086,,,,,20101026,221452,1.00
3708C9C90F7840F7,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,151730,20101029,500000.00,98.567,,,,,20101026,221452,1.00
93FC4B27FCF75174,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101026,152226,20101028,20000.00,100.534,4.735,,,,20101026,221452,1.00
DE995A9F1653FFFA,P,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101026,152210,20101029,5000.00,100.373,2.870,,,,20101026,221452,1.00
829C2808197D1450,P,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101026,152126,20101029,1MM+,101.247,4.698,,,,20101026,221452,1.00
14D15CB8336BFC53,S,098646AW2,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.650,20140501,Y,,20101026,151500,20101116,5000.00,99.671,2.750,,,Y,20101026,221452,1.00
651E92C59ACD9268,S,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101026,151221,20101101,500000.00,108.270,3.484,,,,20101026,221452,1.00
609F444BE1297801,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101026,152224,20101029,20000.00,95.300,4.562,,,,20101026,221452,1.00
CD964BF23A3796F9,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101026,152136,20101029,10000.00,102.496,1.501,,,,20101026,221452,1.00
66B3020A96DF1878,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20101026,152120,20101029,100000.00,112.616,,,,,20101026,221452,1.00
7C09B5F362B0D02F,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,,,20101026,152116,20101029,100000.00,99.290,,,,,20101026,221452,1.00
3F5DE605D66C94CE,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,152231,20101102,25000.00,101.250,6.424,,,,20101026,221452,1.00
56B63D8FA91B3D26,S,67755CJG5,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20210401,,,20101026,152230,20101029,25000.00,111.492,1.539,,,,20101026,221452,1.00
7AA15AF83B94AC93,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,152230,20101029,10000.00,105.758,3.804,,,,20101026,221452,1.00
BDF23EFF6F0EC3F5,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,152233,20101103,15000.00,97.558,4.900,,,,20101026,221452,1.00
BF7E446D380C07F3,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101026,151400,20101029,20000.00,100.030,4.503,,,,20101026,221452,1.00
46CDB02BCF0E2CB4,S,821697RT8,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20161115,,,20101026,152219,20101029,5000.00,98.000,6.656,,,,20101026,221452,1.00
021D83E2F7ED9913,S,246003LW5,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,5.000,20351115,,,20101026,151900,20101029,20000.00,107.047,4.100,,,,20101026,221452,1.00
AC5082316C89FE3E,S,041036CM4,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,4.750,20431001,,,20101026,151900,20101116,25000.00,93.687,5.150,,,,20101026,221452,1.00
227ADC59B5626B0B,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20101026,151900,20101102,10000.00,106.780,5.000,,,,20101026,221452,1.00
37D75B2F82AE0FD3,P,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101026,152100,20101029,5000.00,99.500,5.247,,,,20101026,221452,1.00
76D189F3783CDAFE,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,152233,20101103,15000.00,95.683,,,,,20101026,221452,1.00
755EEC4EBBC1C524,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20101026,152100,20101029,100000.00,115.129,1.700,,,,20101026,221452,1.00
9B98992498CC16CE,D,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20101026,152121,20101029,5000.00,100.000,,,,,20101026,221452,1.00
AF94ACD60213294F,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20101026,152119,20101029,100000.00,112.677,,,,,20101026,221452,1.00
8B2776670F943A45,D,745291TH7,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-AGC-ICC ,20020116,6.000,20260801,,,20101026,151915,20101029,50000.00,129.949,,,,,20101026,221452,1.00
9AF24FCAE1E79C24,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20101026,152234,20101029,5000.00,99.555,5.412,,,,20101026,221452,1.00
9AD150DA07269897,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152234,20101103,5000.00,100.150,4.730,,,,20101026,221452,1.00
8C7539FB4B69CC18,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20101026,152235,20101029,5000.00,101.500,4.732,,,,20101026,221452,1.00
B357B04BB9A1BFAB,P,695756BF2,PAINT ROCK INDPT SCH DIST TEX SCH BLDG,20070801,4.500,20370215,,,20101026,152239,20101029,15000.00,101.474,4.229,,,,20101026,221452,1.00
5C1EFFE3F3DAC192,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,152239,20101118,30000.00,102.500,5.687,,,,20101026,221452,1.00
4C9814CE9E988D64,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,152239,20101029,5000.00,100.000,4.349,,,,20101026,221452,1.00
6A1A05A5E9367204,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,,,20101026,152226,20101029,50000.00,100.245,3.957,,,,20101026,221452,1.00
3508513DB8ADB159,P,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101026,152229,20101029,25000.00,98.505,4.730,,,,20101026,221452,1.00
0DD8D97E69EA0C24,S,220112UA2,CORPUS CHRISTI TEX HOTEL OCCUPANCY-CTFS OBLIG,20021101,5.500,20200901,,,20101026,152229,20101029,775000.00,107.986,1.100,,,,20101026,221452,1.00
4B752F15167484C5,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20101026,152237,20101029,15000.00,110.953,4.337,,,,20101026,221452,1.00
7DFD259B3C00FCDD,P,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101026,152236,20101029,40000.00,49.364,5.612,,,,20101026,221452,1.00
7E7033DFD78115DA,S,221820AG8,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,3.250,20120701,,,20101026,152239,20101029,25000.00,102.043,2.001,,,,20101026,221452,1.00
5BD7C8664436D804,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,152218,20101029,25000.00,97.635,5.163,,,,20101026,221452,1.00
8C67ABE2127A4C36,S,649674CF3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.000,20200215,,,20101026,151700,20101101,25000.00,100.000,4.895,,,,20101026,221452,1.00
5AF6E319A721C245,P,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101026,152226,20101029,25000.00,112.900,3.426,,,,20101026,221452,1.00
C38547EB5D0D7EC5,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101026,152242,20101029,20000.00,98.810,4.831,,,,20101026,221452,1.00
06F907E6D600933C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,152242,20101029,120000.00,77.140,7.610,,,,20101026,221452,1.00
886A4085B75764EA,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152100,20101029,75000.00,102.785,1.303,,,,20101026,221452,1.00
296975118E00B22F,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,152218,20101029,25000.00,98.635,,,,,20101026,221452,1.00
B322DD80174D7C71,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,152218,20101029,25000.00,98.700,,,,,20101026,221452,1.00
1A8D3AB47C598F47,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101026,152226,20101029,25000.00,113.000,,,,,20101026,221452,1.00
19F1389198A91EAE,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101026,152143,20101029,5000.00,119.500,,,,,20101026,221452,1.00
52AB96CC75CF58A4,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,151800,20101103,500000.00,94.994,5.064,,,,20101026,221452,1.00
64192D036DE29051,P,2837676J5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20120815,,,20101026,151648,20101029,60000.00,98.324,0.944,,,,20101026,221452,1.00
7CB2E60B86F73271,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101026,152238,20101029,25000.00,87.603,3.403,,,,20101026,221452,1.00
2D0FEC795430A836,S,908703NV9,UNION TWP N J GEN IMPT,20101015,3.350,20251015,,,20101026,152214,20101029,40000.00,99.500,3.393,,,,20101026,221452,1.00
F231BEBAF5C4AA7B,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101026,152228,20101029,150000.00,99.961,,,,,20101026,221452,1.00
FA82A1B42EDC61A5,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,152247,20101029,75000.00,100.000,3.999,,,,20101026,221452,1.00
6398D2A749E280CB,D,46257MAJ3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.600,20210701,,,20101026,152241,20101029,50000.00,103.548,,,,,20101026,221452,1.00
0CC5DEBECA80D234,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101026,152247,20101029,75000.00,99.000,,,,,20101026,221452,1.00
80C236DB56563CDF,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101026,152152,20101029,35000.00,101.873,,,,,20101026,221452,1.00
AF9F9E99B08E0813,P,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101026,152246,20101029,25000.00,102.722,3.615,,,,20101026,221452,1.00
3F111A4E19AFF9AA,S,451908WM5,ILLINOIS DEV FIN AUTH REV CAP APPREC-SCH DIST-LOCKPORT ,19950912,0.000,20150101,,,20101026,152245,20101029,30000.00,88.863,2.850,,,,20101026,221452,1.00
065733BFD1653182,P,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101026,152243,20101029,20000.00,28.688,6.146,,,,20101026,221452,1.00
A369B3A4B0F9A5D1,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,152244,20101110,75000.00,98.654,4.584,,,,20101026,221452,1.00
2E0B4EA7476BD310,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,152216,20101029,50000.00,101.462,5.000,,,,20101026,221452,1.00
826F618A74B9B21E,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101026,152255,20101029,25000.00,103.484,4.275,,,,20101026,221452,1.00
D2BD13AEB9B2D8F1,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101026,152300,20101029,100000.00,101.776,3.941,,,,20101026,221452,1.00
02AA01BE78A92828,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101026,152300,20101029,100000.00,102.026,,,,,20101026,221452,1.00
E4C520141C70936B,P,51639LEZ4,LANSING MICH BRD WTR & LT WTR SER A,20080423,5.000,20320701,,,20101026,152144,20101029,60000.00,103.438,4.465,,,,20101026,221452,1.00
F9CB5884B5E7D529,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101026,152301,20101029,25000.00,97.645,5.221,,,,20101026,221452,1.00
F61C53702ECFECF0,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101026,152258,20101029,35000.00,74.863,3.574,,,,20101026,221452,1.00
31FE806DD46496C8,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101026,152250,20101029,25000.00,43.046,,S,,,20101026,221452,1.00
CB7F2648E4986D70,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101026,152200,20101029,25000.00,86.606,,,,,20101026,221452,1.00
EDD0DD222E788DB9,D,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20101026,152255,20101029,25000.00,102.484,,,,,20101026,221452,1.00
4D5377D6FE4582AF,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,152253,20101116,10000.00,100.000,5.000,,,,20101026,221452,1.00
0CA9ECAAE4E5A8BF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,152308,20101029,50000.00,104.071,3.800,,,,20101026,221452,1.00
3916E4C3987D5E21,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,152308,20101029,50000.00,103.071,,,,,20101026,221452,1.00
C934DD794E5ED45E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,152200,20101029,50000.00,98.579,,,,,20101026,221452,1.00
6027A16EF2A434BD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,152205,20101029,50000.00,98.704,,,,,20101026,221452,1.00
8F805F5C5F4AA49B,S,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101026,152300,20101029,200000.00,104.459,3.080,,,,20101026,221452,1.00
9D0058C7F2CD1A17,P,09088RKT2,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20150501,,,20101026,150700,20101028,250000.00,105.018,1.216,,,,20101026,221452,1.00
D6EACCBEE2B093BA,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,152310,20101029,20000.00,51.060,4.505,,,,20101026,221452,1.00
46E9FA1A44C0E449,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20101026,152306,20101029,35000.00,73.974,,,,,20101026,221452,1.00
13D172AF3AF03E1C,P,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,152213,20101029,15000.00,103.713,2.955,,,,20101026,221452,1.00
B036247CF1DE0E30,D,222263MA0,COUNCIL ROCK PA SCH DIST SER A,20061201,4.000,20220215,,,20101026,152305,20101029,200000.00,104.360,,,,,20101026,221452,1.00
3679C29A32AA4973,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,152308,20101029,25000.00,100.000,4.999,,,,20101026,221452,1.00
8387C4FC714A1877,P,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20101026,152200,20101029,500000.00,107.056,1.177,,,,20101026,221452,1.00
450A1CB2CAA2F4F9,P,857322CY5,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20200201,,,20101026,152200,20101029,25000.00,100.483,3.545,,,,20101026,221452,1.00
70D661DAF60CD68F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,152312,20101102,25000.00,100.000,6.518,,,,20101026,221452,1.00
5195205B2C5852C1,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152314,20101104,5000.00,100.000,3.999,,,,20101026,221452,1.00
3217CD31C33AD10A,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101026,152242,20101029,20000.00,29.038,,P,,,20101026,221452,1.00
37E80E60E083F66E,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20101026,152308,20101029,25000.00,98.500,,,,,20101026,221452,1.00
63307BDCF978DD95,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20101026,152300,20101029,15000.00,104.500,3.439,,,,20101026,221452,1.00
8011E43EE1691802,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152308,20101029,25000.00,100.000,5.817,,,,20101026,221452,1.00
F7AD3E06650CA7FB,P,196797F90,COLORADO WTR RES PWR DEV AUTH SER A,20060524,4.250,20180901,,,20101026,152308,20101029,40000.00,109.402,2.508,,,,20101026,221452,1.00
CA021A4F62C2F73C,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,152148,20101029,20000.00,96.517,,,,,20101026,221452,1.00
D1ECE2C65256457D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,152316,20101029,30000.00,99.315,4.545,,,,20101026,221452,1.00
17AB17CA489D1FAB,S,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101026,152316,20101029,15000.00,106.616,3.197,,,,20101026,221452,1.00
E3A77E431D2B03E7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,152319,20101029,25000.00,89.540,6.280,,,,20101026,221452,1.00
2C7D8A21A7F79D77,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,152316,20101029,30000.00,97.440,,,,,20101026,221452,1.00
4D7E979291E03323,D,443155DB9,HOWELL TWP MICH LTD TAX,20060801,4.500,20210601,,,20101026,152316,20101029,15000.00,105.616,,,,,20101026,221452,1.00
C98DADFE729360E5,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,152319,20101029,25000.00,87.915,,,,,20101026,221452,1.00
81AD8B43B34E97C3,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101026,152319,20101029,5000.00,27.695,5.989,,,,20101026,221452,1.00
4B4918A7A884C343,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152323,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
A290D28CB0E241BB,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,152324,20101102,5000.00,102.250,6.095,,,,20101026,221452,1.00
F0369C3EF7E654BF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,152314,20101029,20000.00,100.000,4.500,,,,20101026,221452,1.00
CCCECE46B13155BC,P,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101026,152313,20101029,50000.00,23.104,6.298,,,,20101026,221452,1.00
1A1F36ABEC60D251,P,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20101026,152314,20101029,25000.00,101.958,2.107,,,,20101026,221452,1.00
F004689D47C95368,P,13033WWH2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20360901,,,20101026,152318,20101029,25000.00,100.755,4.849,,,,20101026,221452,1.00
017A50586A2A4C1D,S,759921DL0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.375,20190101,,,20101026,152320,20101029,15000.00,106.540,3.000,,,,20101026,221452,1.00
A747A8D72D3E2F2F,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,151050,20101029,15000.00,98.264,6.003,,,,20101026,221452,1.00
1DB11150F54718C8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,095541,20101029,500000.00,105.307,,P,,,20101026,221452,1.00
5A0AD1F27AA1496C,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20101026,152334,20101029,5000.00,102.230,4.100,,,,20101026,221452,1.00
16C988D1B9064184,S,785870PC4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.125,20170701,,,20101026,152327,20101101,25000.00,105.500,1.996,,,,20101026,221452,1.00
DBD3E73C28AD1E7B,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101026,152332,20101029,50000.00,100.439,4.900,,,,20101026,221452,1.00
D69A5E131E0A00A1,P,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101026,152217,20101029,5000.00,70.980,8.120,,,,20101026,221452,1.00
6D753424C86BF6B4,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101026,151942,20101029,5000.00,99.500,,,,,20101026,221452,1.00
34C89C99443D9564,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20101026,152233,20101029,15000.00,106.250,4.177,,,,20101026,221452,1.00
9F4867A642154359,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20101026,151800,20101029,60000.00,101.819,3.000,,,,20101026,221452,1.00
82B97AE14DF2C2F3,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20101026,152332,20101029,50000.00,98.564,,,,,20101026,221452,1.00
94447D3FF39DBEBD,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101026,152327,20101029,10000.00,105.591,3.618,,,,20101026,221452,1.00
71BCB4A2240F38F3,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20101026,152329,20101029,75000.00,104.549,4.002,,,,20101026,221452,1.00
0B3416B9DD7B52BE,D,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20101026,152326,20101029,10000.00,103.590,,,,,20101026,221452,1.00
DC711A464B1CB197,S,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20101026,152330,20101029,10000.00,102.899,2.352,,,,20101026,221452,1.00
4684D525D572E906,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20101026,152331,20101029,5000.00,107.645,2.772,,,,20101026,221452,1.00
D29F89947EB9BE28,P,5342383K4,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20170515,,,20101026,152203,20101029,60000.00,111.393,1.990,,,,20101026,221452,1.00
13D192E197F99601,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152200,20101029,25000.00,102.785,1.303,,,,20101026,221452,1.00
C5237EA2E8447E7E,S,550221GL3,LUMBERTON TEX INDPT SCH DIST REF,20050615,3.750,20131115,,,20101026,152143,20101029,25000.00,107.600,1.200,,,,20101026,221452,1.00
4A1352519BF9C27F,S,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20101026,152256,20101029,25000.00,111.997,1.550,,,,20101026,221452,1.00
A8E2711EF7CBE6FE,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,152323,20101103,100000.00,96.990,,,,,20101026,221452,1.00
0F5820FDF587BD0B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152300,20101029,25000.00,100.129,5.799,,,,20101026,221452,1.00
18915967C3219CCD,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,152300,20101029,35000.00,102.536,4.500,,,,20101026,221452,1.00
8458B49013145B81,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101026,152335,20101029,30000.00,108.867,0.658,,,,20101026,221452,1.00
DF3DA9F877C9D9B7,P,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101026,152112,20101029,10000.00,105.900,5.928,,,,20101026,221452,1.00
3C49ABDBAB066C98,S,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101026,152229,20101029,25000.00,108.109,2.250,,,,20101026,221452,1.00
61D1BED1B990385D,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,151958,20101029,15000.00,99.625,,,,,20101026,221452,1.00
0FB05E632CC48CDF,D,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101026,152300,20101029,30000.00,108.767,,,,,20101026,221452,1.00
AE29419B966781D0,D,01179PLX3,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20161001,,,20101026,152235,20101029,25000.00,108.109,,,,,20101026,221452,1.00
F74E019D13B671A8,D,64971CXX7,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,5.000,20210701,,,20101026,151833,20101029,25000.00,102.295,,,,,20101026,221452,1.00
8F4464DD749A13EA,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101026,152351,20101029,15000.00,92.500,5.212,,,,20101026,221452,1.00
7EE7D56D305D0DFB,P,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101026,152350,20101029,10000.00,105.510,3.492,,,,20101026,221452,1.00
2B67C87EF6D9BB31,S,407793AT5,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.600,20201015,,,20101026,152350,20101029,25000.00,109.300,2.770,,,,20101026,221452,1.00
69B77AE260256EC4,P,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,151810,20101029,470000.00,100.000,4.249,,,,20101026,221452,1.00
D5E2A703E4B3C24C,D,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101026,152350,20101029,10000.00,105.510,,,,,20101026,221452,1.00
DEA1BE8BAA832AE2,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101026,152316,20101029,10000.00,108.084,2.927,,,,20101026,221452,1.00
B8CC14938D59A0A4,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101026,152319,20101029,15000.00,104.500,2.721,,,,20101026,221452,1.00
7D3E28E4E20B727C,S,098646BB7,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.900,20190501,Y,,20101026,152300,20101116,25000.00,99.286,4.000,,,Y,20101026,221452,1.00
4296FF224434DD1E,S,97710V3S5,WISCONSIN ST HEALTH & EDL FACS VAR-HESS MEM HOSP INC,20070523,,20240501,,,20101026,152349,20101027,25000.00,100.000,,,,,20101026,221452,1.00
DC777271D4D5FACD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152349,20101102,20000.00,101.734,6.163,,,,20101026,221452,1.00
188D15B15CB75A95,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,152345,20101029,10000.00,101.500,4.858,,,,20101026,221452,1.00
B11FAFBADE213003,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101026,152349,20101029,5000.00,100.000,4.749,,,,20101026,221452,1.00
335C6A381A0B641B,S,661057AS8,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,4.000,20160401,,,20101026,152310,20101105,20000.00,101.000,3.561,,,,20101026,221452,1.00
DE92A5708BE94679,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,152200,20101029,10000.00,98.495,,,,,20101026,221452,1.00
2789011C752B1810,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152349,20101102,20000.00,99.740,,,,,20101026,221452,1.00
C02C9CDB0645191D,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,152345,20101028,10000.00,100.000,,,,,20101026,221452,1.00
47846D65E328F7D2,S,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101026,152348,20101029,20000.00,103.681,3.488,,,,20101026,221452,1.00
1D7ECECFFD8BE3F0,P,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101026,152334,20101029,50000.00,109.546,1.580,,,,20101026,221452,1.00
1EFD59CA0B9D1B34,P,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20101026,151938,20101029,150000.00,112.753,3.167,,,,20101026,221452,1.00
78DA19F8FE72EE0B,S,745266BA3,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20260701,,,20101026,152300,20101029,65000.00,106.619,3.695,,,,20101026,221452,1.00
028D2747C4D53D77,S,34074MDS7,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.500,20290101,Y,,20101026,151523,20101101,250000.00,108.270,3.484,,,,20101026,221452,1.00
D74AF23A2C472F26,D,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101026,152334,20101029,50000.00,109.546,,,,,20101026,221452,1.00
751E51F4DCE31989,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,152233,20101103,100000.00,97.050,,,,,20101026,221452,1.00
838F5296F423970B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152349,20101102,20000.00,99.740,,,,,20101026,221452,1.00
8F60309AA8F1678C,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,152348,20101028,10000.00,100.000,,,,,20101026,221452,1.00
EA4F939563736B31,S,49118NCG8,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20130901,,,20101026,152342,20101027,100000.00,111.099,1.030,,,,20101026,221452,1.00
2F50AA6B112350C7,S,278407HY0,EAU CLAIRE CNTY WIS TAXABLE-BLDG-SER B-BUILD AMER,20101109,5.100,20300901,Y,,20101026,152400,20101109,10000.00,101.450,4.910,,,,20101026,221452,1.00
C318394417E7A565,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,152401,20101029,15000.00,99.800,4.512,,,,20101026,221452,1.00
E2B5C6011AABC712,P,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101026,152403,20101029,10000.00,98.000,5.000,,,,20101026,221452,1.00
8F2124D4AA9AD77B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,152404,20101103,5000.00,100.500,4.562,,,,20101026,221452,1.00
3D98C6127E6746A8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,152353,20101029,50000.00,100.000,5.000,,,,20101026,221452,1.00
6C1CDA2832C0BE58,S,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101026,151800,20101029,50000.00,108.663,3.743,,,,20101026,221452,1.00
6DF4A09C08B61DB4,P,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,152326,20101029,800000.00,95.900,6.054,,,,20101026,221452,1.00
8D2300C06CADCCF9,D,373384NZ5,GEORGIA ST TAXABLE-SER H-BUILD AMER BDS,20091124,4.503,20251101,,,20101026,151639,20101029,50000.00,108.500,,,,,20101026,221452,1.00
E55E013960C5A5FB,D,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20101026,152250,20101029,10000.00,27.516,,S,,,20101026,221452,1.00
6EEAB14E92C2ECEB,D,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101026,151230,20101029,195000.00,105.439,,S,,,20101026,221452,1.00
71FC884B3D1BA43D,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101026,152400,20101029,20000.00,103.628,1.416,,,,20101026,221452,1.00
19B7CA1B0BACCF7C,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101026,152400,20101029,20000.00,104.128,0.694,,,,20101026,221452,1.00
C180F8E2C8E54A9D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152411,20101103,20000.00,100.150,4.730,,,,20101026,221452,1.00
6BD22A8848367531,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,152412,20101029,25000.00,102.250,4.615,,,,20101026,221452,1.00
9D7585045D7D37C7,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,152401,20101029,30000.00,105.196,2.948,,,,20101026,221452,1.00
A14059D02357632D,S,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,152407,20101029,10000.00,104.966,3.271,,,,20101026,221452,1.00
12D06CDC3727761C,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,152224,20101026,25000.00,102.455,3.203,,,,20101026,221452,1.00
829E894DAA67F3E6,S,1810545B9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20110615,,,20101026,152345,20101029,50000.00,102.495,1.001,,,,20101026,221452,1.00
761802F42F23ACCD,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101026,152112,20101029,5000.00,106.800,5.800,,,,20101026,221452,1.00
2FC4E80BF51EB664,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101026,152359,20101029,95000.00,99.000,5.086,,,,20101026,221452,1.00
A209A35F240C42B7,S,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,152410,20101029,30000.00,102.867,1.544,,,,20101026,221452,1.00
D41AA95185268390,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20101026,152409,20101027,50000.00,100.000,,,,,20101026,221452,1.00
6000762D0254C4DC,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101026,152053,20101029,25000.00,94.500,,,,,20101026,221452,1.00
248B5E19A70D2BDF,D,923004HU2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER F,20020711,5.000,20320801,,,20101026,152410,20101029,30000.00,102.117,,,,,20101026,221452,1.00
51DC7B2EFCA319BE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101026,152348,20101029,25000.00,110.221,,,,,20101026,221452,1.00
52C8C87FFA2033D6,D,022447PB6,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,4.500,20260215,,,20101026,152159,20101029,25000.00,103.972,,P,,,20101026,221452,1.00
C5D6D453CAC9498B,D,611587FW1,MONROVIA CALIF REDEV AGY TAX TAXABLE-SUB-NTS-PROJ AREA NO 1,20080910,8.500,20120601,,,20101026,152236,20101029,45000.00,99.497,,P,,,20101026,221452,1.00
603B46B9E73FBB76,S,523435AJ4,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.000,20120201,,,20101026,152415,20101029,25000.00,102.488,1.000,,,,20101026,221452,1.00
6352A43DC9CE7784,P,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20101026,152404,20101029,200000.00,106.327,1.827,,,,20101026,221452,1.00
C8C342FC014247B3,D,523435AJ4,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.000,20120201,,,20101026,152200,20101029,25000.00,102.488,,,,,20101026,221452,1.00
A325359B44659612,S,5342383K4,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20170515,,,20101026,152341,20101029,60000.00,112.210,1.855,,,,20101026,221452,1.00
81809F18A65B332B,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101026,152412,20101029,40000.00,101.808,4.291,,,,20101026,221452,1.00
A359A67559CEDE93,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20101026,152135,20101029,25000.00,100.000,4.998,,,,20101026,221452,1.00
55B068DAC677CF47,P,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,152417,20101029,5000.00,98.000,5.180,,,,20101026,221452,1.00
D1317533B87D397F,D,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,152404,20101029,10000.00,104.865,,,,,20101026,221452,1.00
A707EF67F46350F3,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,152417,20101029,5000.00,98.000,,,,,20101026,221452,1.00
5A9601D48235FA50,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20101026,152400,20101029,10000.00,97.729,5.159,,,,20101026,221452,1.00
F695C86F88BE1378,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20101026,152414,20101029,10000.00,115.683,6.000,,,,20101026,221452,1.00
76C7C66FE016436A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101026,152413,20101029,45000.00,100.750,5.931,,,,20101026,221452,1.00
76AA780DBA95FBE3,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20101026,152424,20101029,455000.00,73.233,3.000,,,,20101026,221452,1.00
8FF8D8D7230F50EB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,152333,20101029,10000.00,104.125,3.826,,,,20101026,221452,1.00
CC671B2391D62E4E,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20101026,152409,20101029,30000.00,101.711,3.800,,,,20101026,221452,1.00
84D332558E0327A5,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101026,152111,20101029,100000.00,114.169,,S,,,20101026,221452,1.00
283C155C555F7581,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,152428,20101029,25000.00,104.088,5.157,,,,20101026,221452,1.00
31937E9E8025C684,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,152427,20101029,50000.00,98.982,4.138,,,,20101026,221452,1.00
4A29FB4BDB2C4805,D,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101026,152201,20101029,25000.00,94.900,,,,,20101026,221452,1.00
F8414412F79D13AA,S,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20101026,151943,20101029,25000.00,112.357,3.250,,,,20101026,221452,1.00
7B7B3DFACB3F2E41,S,59469CSS3,MICHIGAN ST STRATEGIC FD LTD VAR-GENESEE PACKAGING INC PJ ,19980129,,20280101,,,20101026,152429,20101027,25000.00,100.000,,,,,20101026,221452,1.00
27CADAFFDC45A9EF,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,152319,20101029,15000.00,97.846,5.406,,,,20101026,221452,1.00
C748BA6BED2130AC,P,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20101026,152400,20101029,5000.00,95.800,5.733,,,,20101026,221452,1.00
CDD07A1878CD3CB6,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101026,152426,20101029,40000.00,98.600,5.098,,,,20101026,221452,1.00
172FC0B92F57B57F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,152427,20101117,25000.00,100.000,3.999,,,,20101026,221452,1.00
ABF00205589EF3A3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152426,20101029,20000.00,101.200,5.657,,,,20101026,221452,1.00
CB7FB5080B492C71,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,152427,20101029,50000.00,97.607,,,,,20101026,221452,1.00
66147C8980692078,D,054213PL1,AVON OHIO SER B,20090513,5.000,20221201,,,20101026,151900,20101029,25000.00,112.357,,,,,20101026,221452,1.00
E8D2095B29C8D97E,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101026,152426,20101029,40000.00,100.000,,,,,20101026,221452,1.00
5D173C77969CA8E4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,152437,20101029,10000.00,103.900,5.578,,,,20101026,221452,1.00
00D5AC7B43DEA490,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152437,20101029,10000.00,102.200,5.525,,,,20101026,221452,1.00
B8F9BA3FEB0D0A1A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,152437,20101029,10000.00,110.100,7.449,,,,20101026,221452,1.00
2E07ED90C7B558EE,D,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101026,152312,20101029,50000.00,23.429,,P,,,20101026,221452,1.00
A13E9BFEF902EC45,S,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20101026,152438,20101029,5000.00,102.600,4.001,,,,20101026,221452,1.00
673C94E92BFED278,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152439,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
4C62CA12B667F2EC,P,820667TQ6,SHAWNEE KANS INTERNAL IMPT-SER A,20080915,3.750,20181201,,,20101026,152413,20101029,15000.00,104.899,3.061,,,,20101026,221452,1.00
821E304F571C8A05,P,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20101026,152418,20101029,45000.00,97.820,4.576,,,,20101026,221452,1.00
009F7EE010D73536,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101026,152350,20101029,50000.00,98.510,,S,,,20101026,221452,1.00
26B6FDCCF9CE17EF,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,152336,20101029,100000.00,106.140,,,,,20101026,221452,1.00
383880C0A6A4F98B,P,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101026,152419,20101029,75000.00,16.389,6.418,,,,20101026,221452,1.00
BC72AAFA245735E4,S,098646BB7,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.900,20190501,Y,,20101026,152300,20101116,35000.00,99.286,4.000,,,Y,20101026,221452,1.00
E4C38B95451FB572,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152300,20101029,25000.00,102.785,1.303,,,,20101026,221452,1.00
A327BC7D0C4B1597,P,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101026,152432,20101029,50000.00,98.500,5.354,,,,20101026,221452,1.00
0BF339BA199D58A9,S,607762GV7,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,3.500,20130701,,,20101026,152437,20101029,50000.00,104.949,1.600,,,,20101026,221452,1.00
EBA21C402596197B,P,708099DF0,PENNCREST SCH DIST PA REF-SER A,20100301,3.000,20110601,,,20101026,152000,20101029,300000.00,101.254,0.860,,,,20101026,221452,1.00
3909D3C3C52CAD8E,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101026,152436,20101029,35000.00,97.029,4.700,,,,20101026,221452,1.00
C2F5D6D7F45C4632,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,152440,20101029,50000.00,98.737,5.093,,,,20101026,221452,1.00
90724B5A98796234,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101026,152437,20101029,10000.00,103.308,4.000,,,,20101026,221452,1.00
C023ED426512DEE2,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101026,152347,20101029,20000.00,101.056,,,,,20101026,221452,1.00
60EF97054F891CA1,D,13062R6U7,CALIFORNIA ST REF,20060401,4.250,20210901,,,20101026,152342,20101029,20000.00,101.306,,,,,20101026,221452,1.00
7201A8F4D9ABA752,S,609391FA0,MONITEAU SCH DIST PA SER C,20101104,3.000,20200301,Y,,20101026,152358,20101104,100000.00,100.498,2.876,,,,20101026,221452,1.00
AF37C29AEA5CD18C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20101026,152400,20101029,25000.00,114.691,3.450,,,,20101026,221452,1.00
F3660470FD2C4A53,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101026,152433,20101029,10000.00,108.669,4.655,,,,20101026,221452,1.00
A2EFC5D8CD18BCD0,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20101026,152436,20101029,25000.00,111.432,2.439,,,,20101026,221452,1.00
778AB1B32A64754C,S,048342EH8,ATLANTIC CITY N J BRD ED TAXABLE-BUILD AMER BDS,20090730,6.800,20280815,,,20101026,152112,20101029,5000.00,106.800,5.800,,,,20101026,221452,1.00
9CDD3480CFE4574D,D,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101026,152211,20101029,20000.00,104.335,,P,,,20101026,221452,1.00
9B5F3263BB6A3C85,S,47938RBC1,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.250,20361001,,,20101026,152300,20101029,20000.00,103.408,4.700,,,,20101026,221452,1.00
A8035D67145CAFFB,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101026,152437,20101029,15000.00,103.010,4.253,,,,20101026,221452,1.00
CF06DF5E9BA5D0B0,D,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101026,150602,20101029,100000.00,104.250,,P,,,20101026,221452,1.00
BF7EFC5D228BB1A1,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,152359,20101029,55000.00,104.826,4.155,,,,20101026,221452,1.00
5F09A8024BBD6A56,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101026,152300,20101029,475000.00,100.000,,,,,20101026,221452,1.00
A6EB5EA1C17A4398,P,672321GH3,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20190901,,,20101026,152400,20101029,25000.00,102.761,4.245,,,,20101026,221452,1.00
7AC273C55517C3A9,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20101026,152400,20101029,10000.00,103.235,0.424,,,,20101026,221452,1.00
324A8AF7CAFBAAA6,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101026,152400,20101029,10000.00,108.962,1.212,,,,20101026,221452,1.00
2D0EDA57D8FFD660,S,962455KF7,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,2.000,20181201,,,20101026,152400,20101029,25000.00,99.354,2.087,,,,20101026,221452,1.00
53DFC194EC07DBA5,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101026,152400,20101029,10000.00,110.370,0.936,,,,20101026,221452,1.00
B0231E180C4095E3,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20101026,152447,20101029,5000.00,103.299,3.612,,,,20101026,221452,1.00
354DF1EAC4505014,P,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101026,152449,20101029,20000.00,101.259,6.346,,,,20101026,221452,1.00
80008DDF852B7C88,P,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20101026,152450,20101029,50000.00,101.034,4.492,,,,20101026,221452,1.00
76EFB47CC8B13C72,P,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101026,152435,20101029,20000.00,103.085,4.432,,,,20101026,221452,1.00
7A4E9594E44762D7,S,955121ML9,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.875,20201001,,,20101026,152443,20101029,5000.00,102.214,3.607,,,,20101026,221452,1.00
2CD81BA5287CF24F,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,152447,20101029,290000.00,65.626,3.341,,,,20101026,221452,1.00
3EA7A6EFBD2403DB,D,955121ML9,WEST PALM BEACH FLA UTIL SYS REF,20100224,3.875,20201001,,,20101026,152447,20101029,5000.00,101.000,,,,,20101026,221452,1.00
E34023A0D96FAE3F,D,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20101026,152022,20101029,10000.00,98.030,,,,,20101026,221452,1.00
CC7ECC1CE1301DFA,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101026,152400,20101029,25000.00,58.600,,,,,20101026,221452,1.00
91F1892E79F32B73,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,152416,20101029,25000.00,102.988,,,,,20101026,221452,1.00
8D2FC5B10EC67D81,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20101026,152402,20101029,10000.00,107.167,4.526,,,,20101026,221452,1.00
F27D2FFA8187CA06,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101026,152347,20101029,25000.00,59.589,4.329,,,,20101026,221452,1.00
42289D45B0D1D5D5,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,152350,20101029,10000.00,77.990,8.384,,,,20101026,221452,1.00
F1573F0CA9022DCC,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101026,152356,20101029,5000.00,98.750,5.244,,,,20101026,221452,1.00
6B3D7D6CAD5E6A1A,P,280615AJ4,EDINA MINN HSG & REDEV AUTH LEASE APPROP LEASE OBLIG,20020101,4.600,20110201,,,20101026,152410,20101029,100000.00,100.200,3.767,,,,20101026,221452,1.00
1F156A6FDDDDEC4A,P,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101026,152442,20101029,1000000.00,100.765,0.850,,,,20101026,221452,1.00
972BB8543ADBBB02,S,317075EM7,FILLMORE CALIF PUB FING AUTH CENTRAL CITY REDEV-SUB LIEN-A,20050216,5.500,20310601,,,20101026,152444,20101029,25000.00,94.127,6.000,,,,20101026,221452,1.00
A53721775B53AA17,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101026,152300,20101116,10000.00,99.426,3.550,,,Y,20101026,221452,1.00
196EC9834C81F67E,S,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20101026,152221,20101028,50000.00,103.388,3.850,,,,20101026,221452,1.00
BC8F369A7F9B2F05,S,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20101026,152221,20101028,110000.00,103.161,3.899,,,,20101026,221452,1.00
CE513680EF1ACEB7,D,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20101026,150230,20101028,210000.00,103.137,,,,,20101026,221452,1.00
2049B91C57C7C76D,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101026,151830,20101029,25000.00,102.155,,,,,20101026,221452,1.00
E87BEC65D29CC7DA,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,152355,20101029,30000.00,105.096,,,,,20101026,221452,1.00
0DD3B33E44DEE647,S,592065T48,METRO GOVT NASHVILLE&DAVIDSON REF-MULTIFAM HSG-GLASTONBURY-A,19961001,4.600,20261101,,,20101026,152221,20101028,50000.00,103.188,3.893,,,,20101026,221452,1.00
C264D70BA9FB06A0,S,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,152453,20101029,100000.00,103.800,1.416,,,,20101026,221452,1.00
0D8346EDBD55BE4C,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101026,152454,20101104,10000.00,101.060,5.600,,,,20101026,221452,1.00
5816E424D35840FE,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,152455,20101029,15000.00,101.883,5.000,,,,20101026,221452,1.00
4A1D1926ECB938EA,P,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101026,152445,20101029,135000.00,100.194,5.223,,,,20101026,221452,1.00
C35D7D289B762E65,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20101026,152410,20101029,5000.00,101.375,1.045,,,,20101026,221452,1.00
E0C5F6DEEF09D5CB,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101026,152417,20101029,10000.00,105.799,4.000,,,,20101026,221452,1.00
6EA5E1E61B4C64D1,P,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101026,152107,20101027,40000.00,103.618,1.865,,,,20101026,221452,1.00
DDF012647BDE60B2,P,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101026,152107,20101027,40000.00,103.618,1.865,,,,20101026,221452,1.00
574C91BF208A7D0B,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101026,152403,20101029,10000.00,106.044,,,,,20101026,221452,1.00
66AB674280140A48,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,135200,20101029,90000.00,96.158,4.627,,,,20101026,221452,1.00
8FE6D1D0A361A2D0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152458,20101029,55000.00,101.694,6.756,,,,20101026,221452,1.00
ECB98F85946C01E0,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152501,20101103,25000.00,100.150,4.730,,,,20101026,221452,1.00
23044802A4B839ED,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101026,152453,20101029,10000.00,101.550,4.087,,,,20101026,221452,1.00
4F82FF9262607E4B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101026,152451,20101029,10000.00,103.308,4.000,,,,20101026,221452,1.00
C8729FBB0C67D6F5,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20101026,152100,20101029,30000.00,105.992,3.750,,,,20101026,221452,1.00
8F559CCCB92C6692,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101026,152300,20101029,185000.00,111.870,1.752,,,,20101026,221452,1.00
AEDE8B6819C18712,P,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101026,152315,20101029,16000.00,101.422,-13.482,,,,20101026,221452,1.00
357F8A6BDAF8294B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152505,20101029,10000.00,101.000,6.814,,,,20101026,221452,1.00
ECF1AEB0B446DCFB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101026,152503,20101029,10000.00,103.308,4.000,,,,20101026,221452,1.00
D95935A3E010FB35,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,152021,20101029,30000.00,101.500,3.486,,,,20101026,221452,1.00
C0882ADF8153C870,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,152458,20101029,25000.00,108.920,3.655,,,,20101026,221452,1.00
59175C275928732B,S,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,152504,20101029,25000.00,103.045,4.034,,,,20101026,221452,1.00
BDF1520280917CA0,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,152245,20101029,10000.00,98.745,,,,,20101026,221452,1.00
43B9BABF895B903D,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20101026,152452,20101029,25000.00,102.195,,,,,20101026,221452,1.00
8E179D75D23C3F4B,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101026,152504,20101029,10000.00,111.436,3.202,,,,20101026,221452,1.00
990FFFB873716909,P,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101026,152112,20101029,10000.00,109.015,5.014,,,,20101026,221452,1.00
975E05A28B4C2E07,P,967545U93,WICOMICO CNTY MD TAXABLE-BUILD AMER BDS,20091216,6.000,20311201,,,20101026,152443,20101029,15000.00,99.000,6.084,,,,20101026,221452,1.00
6D23D030BF552631,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,152359,20101029,55000.00,103.826,,,,,20101026,221452,1.00
76C6C248308A3ED1,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20101026,152514,20101029,10000.00,103.308,4.000,,,,20101026,221452,1.00
178B7BC177C02D99,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101026,152511,20101029,5000.00,100.012,6.286,,,,20101026,221452,1.00
B5D65DFD4E839CFF,S,098646BA9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.700,20180501,Y,,20101026,152300,20101116,15000.00,99.354,3.800,,,Y,20101026,221452,1.00
1D9CE05D40C1D57C,S,590120AC5,MERRIAM KANS MULTIFAMILY REV VAR-REF-HSG-PINEGATE APTS PJ,20001220,,20261201,,,20101026,145432,20101101,1MM+,100.000,,,,,20101026,221452,1.00
56003F478DED8F18,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,152515,20101029,10000.00,102.250,6.523,,,,20101026,221452,1.00
F6C85E7C233EB137,D,92817ADR5,VIRGINIA ST RES AUTH ARPTS REV TAXABLE-REVOLVING FD-SER C,20020703,5.700,20120801,,,20101026,145344,20101029,25000.00,101.420,,,,,20101026,221452,1.00
90DE6FEFC6C24A25,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,152508,20101102,25000.00,100.000,3.999,,,,20101026,221452,1.00
5E56B05419329067,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,152510,20101102,15000.00,100.450,3.928,,,,20101026,221452,1.00
F519B704B17E4DF8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101026,152511,20101029,10000.00,103.825,4.510,,,,20101026,221452,1.00
B9DEBB200573D6E9,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101026,152516,20101118,100000.00,103.944,0.701,,,,20101026,221452,1.00
EF66B8FA0ABB6C89,P,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20101026,152000,20101029,265000.00,101.350,1.498,,,,20101026,221452,1.00
A497EF278FDA42AC,D,181351FA0,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20141201,,,20101026,152511,20101029,200000.00,114.355,,,,,20101026,221452,1.00
E7A277395BDFF928,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,152242,20101029,125000.00,99.688,,S,,,20101026,221452,1.00
B887CC73C92E7BDC,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101026,152502,20101029,40000.00,97.000,4.699,,,,20101026,221452,1.00
D78BE8782524200F,P,051531BP5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20220401,,,20101026,152508,20101029,40000.00,99.566,4.298,,,,20101026,221452,1.00
F066A57B98870B37,S,403760FV8,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20210801,,,20101026,152511,20101029,5000.00,108.141,2.823,,,,20101026,221452,1.00
CD7D3E6950219D13,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101026,152350,20101029,70000.00,107.091,,S,,,20101026,221452,1.00
EF5735B6B1AEAB0B,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20101026,152500,20101029,10000.00,109.436,,,,,20101026,221452,1.00
32993E26D4666C32,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20101026,152226,20101029,85000.00,106.801,,P,,,20101026,221452,1.00
707418CF26F9A79B,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101026,152516,20101118,100000.00,103.819,,,,,20101026,221452,1.00
FA46F32B0E4FB7E9,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20101026,152521,20101029,400000.00,113.566,4.061,,,,20101026,221452,1.00
C4BDBE1B52F81F29,S,181004CT7,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER D,20030301,5.250,20380301,,,20101026,152513,20101029,5000.00,103.256,4.492,,,,20101026,221452,1.00
8906F5F4A84D5D32,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20101026,152519,20101029,25000.00,89.290,6.131,,,,20101026,221452,1.00
5D006772CAA5E691,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20101026,152520,20101029,50000.00,110.051,3.750,,,,20101026,221452,1.00
1B745B924B31B833,S,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20101026,152427,20101029,5000.00,75.250,0.238,,,,20101026,221452,1.00
6A6D1BCC6F5063ED,S,67755CM97,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.000,20150901,Y,,20101026,152354,20101029,200000.00,101.154,1.750,,,,20101026,221452,1.00
A91AF1C0C01B0465,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,,,20101026,152518,20101029,5000.00,99.811,,,,,20101026,221452,1.00
7202A0E8AE5870E7,S,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101026,151900,20101029,10000.00,119.893,1.856,,,,20101026,221452,1.00
19DB283F782E3B0F,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101026,152324,20101029,10000.00,106.294,,,,,20101026,221452,1.00
5F2DFB8BB50C0035,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101026,152438,20101029,10000.00,110.220,,,,,20101026,221452,1.00
597EC6B26BCD2D6F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101026,152500,20101029,10000.00,101.536,,,,,20101026,221452,1.00
06323BD25215670F,D,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101026,152442,20101029,1000000.00,100.765,,,,,20101026,221452,1.00
498050721660B519,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,152500,20101110,55000.00,101.173,4.346,,,,20101026,221452,1.00
9857C46A40E12E20,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152519,20101029,10000.00,101.000,6.814,,,,20101026,221452,1.00
C0E81F3702C03EFF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,152520,20101029,5000.00,100.150,2.871,,,,20101026,221452,1.00
1AAE037094403AF2,S,735422KJ5,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20251201,,,20101026,152522,20101029,15000.00,104.041,3.506,,,,20101026,221452,1.00
877C797AA123EDDD,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101026,152525,20101029,15000.00,105.000,3.749,,,,20101026,221452,1.00
3020058DC3DE6AAB,S,658877CX1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.250,20190701,Y,,20101026,152527,20101029,10000.00,100.940,3.125,,,,20101026,221452,1.00
9E0047AF29C006FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152519,20101029,45000.00,100.000,5.817,,,,20101026,221452,1.00
D0320A76CBEB8659,S,720175TE8,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BAL-2004-CAP APPREC,19880323,0.000,20130101,,,20101026,151810,20101029,5000.00,84.757,7.760,,,,20101026,221452,1.00
38A4E35E3286A296,S,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101026,152530,20101029,25000.00,118.360,4.859,,,,20101026,221452,1.00
CA471A88081C60D6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152533,20101102,55000.00,101.013,6.227,,,,20101026,221452,1.00
ED090EC283FA81D3,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152400,20101029,25000.00,102.785,1.303,,,,20101026,221452,1.00
3E9C876E85A37875,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101026,152508,20101029,10000.00,106.375,4.074,,,,20101026,221452,1.00
B2D0197F2D153B2D,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101026,152526,20101029,100000.00,43.223,4.681,,,,20101026,221452,1.00
01DA50A8261259EF,S,979259DW5,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20240301,Y,,20101026,152422,20101118,355000.00,102.119,3.700,,,,20101026,221452,1.00
E36D498D7A2340B7,D,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101026,152530,20101029,25000.00,116.360,,,,,20101026,221452,1.00
249C5E61C8AAB852,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,152500,20101029,50000.00,100.500,4.905,,,,20101026,221452,1.00
CBE7F6E4A6DD9F96,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,152521,20101029,10000.00,99.973,3.502,,,,20101026,221452,1.00
AF0028AC3D6E105D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152533,20101102,55000.00,99.138,,,,,20101026,221452,1.00
FEE089BC07AAAFB6,P,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101026,152529,20101029,60000.00,99.990,4.700,,,,20101026,221452,1.00
C866DD2B24670258,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101026,152500,20101029,155000.00,105.140,3.473,,,,20101026,221452,1.00
299CD9F23DBFD0D3,P,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20101026,152500,20101029,45000.00,105.140,3.473,,,,20101026,221452,1.00
3DF527DE8D4C5BAD,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,152100,20101029,70000.00,100.729,,,,,20101026,221452,1.00
CB70F9FA255E5BC5,D,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20101026,152427,20101029,10000.00,99.530,,S,,,20101026,221452,1.00
A23E6CD1C4498DBA,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101026,152526,20101029,100000.00,42.272,,,,,20101026,221452,1.00
BDE09F815CFD1EFD,D,979259DW5,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,4.000,20240301,Y,,20101026,152422,20101118,355000.00,101.744,,,,,20101026,221452,1.00
EE5763182F193A3D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,152521,20101029,10000.00,98.250,,,,,20101026,221452,1.00
64E7F6CF213448ED,D,258179AH3,DORCHESTER CNTY S C SCH DIST ,20091118,5.125,20171201,,,20101026,152230,20101029,100000.00,114.044,,P,,,20101026,221452,1.00
2654E1FE01D99A5E,S,7622127E2,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.850,20321001,,,20101026,152533,20101029,10000.00,100.000,4.849,,,,20101026,221452,1.00
77F15FFE3FC39BD1,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20101026,152538,20101029,5000.00,106.000,3.522,,,,20101026,221452,1.00
C722E2E62D44E08C,S,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101026,152523,20101029,10000.00,112.846,2.966,,,,20101026,221452,1.00
08D05F0BBE4B691F,P,914364EQ3,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.000,20150601,,,20101026,152539,20101029,50000.00,103.345,1.853,,,,20101026,221452,1.00
CE84636727743720,P,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20101026,152539,20101029,50000.00,103.113,1.403,,,,20101026,221452,1.00
E073185238AAC26A,S,8573222K6,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.125,20211115,,,20101026,152540,20101029,10000.00,102.868,3.261,,,,20101026,221452,1.00
4057766D9E0C9020,P,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101026,152540,20101029,50000.00,106.769,1.553,,,,20101026,221452,1.00
F4A3DF09F2A50C84,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20101026,152535,20101029,10000.00,107.159,1.000,,,,20101026,221452,1.00
6522AF7B8C47EABA,D,914364EQ3,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.000,20150601,,,20101026,152539,20101029,50000.00,103.345,,,,,20101026,221452,1.00
43A2F53B3C33341E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152541,20101103,15000.00,100.150,4.730,,,,20101026,221452,1.00
2CDEB00C451C0654,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101026,152542,20101029,30000.00,102.718,4.610,,,,20101026,221452,1.00
85FC4AB3394AB218,D,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20101026,152539,20101029,50000.00,103.113,,,,,20101026,221452,1.00
F8D24A864E870FCD,D,8573222K6,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.125,20211115,,,20101026,152540,20101029,10000.00,101.868,,,,,20101026,221452,1.00
646BDBF1992579C4,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101026,152419,20101029,75000.00,16.689,,P,,,20101026,221452,1.00
7FB36CD01BFE71B3,D,250119AR5,DES MOINES IOWA MET WASTEWATER SER B,20041117,3.500,20140601,,,20101026,152540,20101029,50000.00,106.769,,,,,20101026,221452,1.00
C14F11E396F44D9B,S,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101026,152112,20101029,5000.00,109.915,4.892,,,,20101026,221452,1.00
8B3511A058298CA9,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,151535,20101029,20000.00,98.410,,,,,20101026,221452,1.00
F575A8A9ADC4C076,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,152550,20101118,5000.00,102.500,5.687,,,,20101026,221452,1.00
607743D3BADA98DF,P,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20101026,152540,20101029,15000.00,26.057,5.976,,,,20101026,221452,1.00
54923D9A2FC78FC8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,152552,20101029,35000.00,107.135,5.190,,,,20101026,221452,1.00
982913DB27184717,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101026,152546,20101029,25000.00,98.500,4.599,,,,20101026,221452,1.00
8914E954385BC50A,D,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,151850,20101029,250000.00,27.175,,P,,,20101026,221452,1.00
39DB14C842E0532A,S,087329GD4,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20210115,,,20101026,152538,20101029,10000.00,104.724,2.802,,,,20101026,221452,1.00
C3ECB9BA0DDD57F1,S,824516DH8,SHILLINGTON BORO PA ,20101115,2.000,20161101,Y,,20101026,152533,20101115,90000.00,98.880,2.201,,,,20101026,221452,1.00
34F915AB07B7F570,S,408104GZ4,HAMILTON TWP PA MUN AUTH SWR GTD-SER A,20101108,2.000,20160901,Y,,20101026,152544,20101108,115000.00,99.183,2.150,,,,20101026,221452,1.00
A8188A2E215509D7,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,152549,20101029,50000.00,102.774,4.750,,,,20101026,221452,1.00
51B69F3192A30399,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20101026,152546,20101029,100000.00,107.227,3.106,,,,20101026,221452,1.00
50C2D2420404C9BA,D,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20101026,151641,20101028,25000.00,97.632,,,,,20101026,221452,1.00
0C7C32AAF0D3AE02,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101026,151813,20101029,10000.00,102.262,,,,,20101026,221452,1.00
44324681303AA1AD,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,152007,20101029,5000.00,101.075,,,,,20101026,221452,1.00
284A1BB4FBF58050,D,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20101026,152453,20101029,25000.00,106.545,,,,,20101026,221452,1.00
33CB397B5E7C046C,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20101026,152400,20101029,10000.00,110.470,,,,,20101026,221452,1.00
C34CC5C7E94BAE2B,D,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101026,151700,20101215,1MM+,100.486,,,,,20101026,221452,1.00
D8B8CFEB69E5C71A,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101026,152543,20101102,10000.00,103.482,3.998,,,,20101026,221452,1.00
2800FA1A96C631B3,P,181351FA0,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20141201,,,20101026,152529,20101029,200000.00,114.155,1.655,,,,20101026,221452,1.00
7D0E229C709BA15A,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101026,152552,20101029,15000.00,96.693,4.874,,,,20101026,221452,1.00
9D9F461DFA84C135,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,152320,20101029,30000.00,98.750,,,,,20101026,221452,1.00
F207C8C75AA7C538,D,181351FA0,CLARK CNTY WASH SWR REV UNREFUNDED BAL-REF-SER B,20010401,5.250,20141201,,,20101026,152529,20101029,200000.00,114.155,,,,,20101026,221452,1.00
12B626A201BB3A8A,D,27779RBQ4,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20130615,,,20101026,152409,20101029,85000.00,110.540,,,,,20101026,221452,1.00
E1CA15C1CB98956C,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101026,151837,20101029,25000.00,99.000,,S,,,20101026,221452,1.00
F20AECB6B91AA4A0,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101026,151903,20101029,50000.00,105.093,,S,,,20101026,221452,1.00
CFCE6DF7A21C4129,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152556,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
C2ECE8D4E5F040EB,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101026,152329,20101029,5000.00,97.590,,S,,,20101026,221452,1.00
5A53B770CC1725D4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,152601,20101029,10000.00,102.250,6.523,,,,20101026,221452,1.00
9839FE1E446AC985,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152601,20101029,10000.00,101.944,6.735,,,,20101026,221452,1.00
872C1146B945101E,S,574523AP1,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.063,20200201,Y,,20101026,152519,20101104,155000.00,99.875,5.079,,,,20101026,221452,1.00
BECAEAAF85EF6522,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101026,152531,20101029,50000.00,103.485,5.209,,,,20101026,221452,1.00
F0922C546A0AA89E,P,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101026,152558,20101029,10000.00,99.495,4.342,,,,20101026,221452,1.00
4F73843E9C987115,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,152604,20101102,15000.00,101.800,4.741,,,,20101026,221452,1.00
BBFC0A6BC7DF4772,P,346843FC4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20210815,,,20101026,152550,20101029,620000.00,117.977,2.880,,,,20101026,221452,1.00
27353593FC71D3D6,D,018103AV3,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.300,20270901,,,20101026,152558,20101029,10000.00,100.500,,,,,20101026,221452,1.00
35570CD12650231E,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101026,152553,20101029,250000.00,102.945,0.601,,,,20101026,221452,1.00
584CBB01EA2B0A5E,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20101026,152554,20101029,250000.00,102.945,0.601,,,,20101026,221452,1.00
A7B3E6DF300919C7,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152607,20101104,10000.00,100.000,3.999,,,,20101026,221452,1.00
2B772E9130ACE446,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152609,20101103,25000.00,100.150,4.730,,,,20101026,221452,1.00
06F60E5174C75EF3,P,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101026,152606,20101029,50000.00,100.000,4.348,,,,20101026,221452,1.00
9965FE8F6FDC6AB7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,152015,20101029,425000.00,102.000,5.839,,,,20101026,221452,1.00
DAFD2D3D7AC5B0C5,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,152301,20101029,25000.00,95.000,5.046,,,,20101026,221452,1.00
5B88352B0D9DFEAC,S,549497AK1,LUCK WIS REDEV AUTH HEALTHCARE UTD PIONEER HOME INC PROJ,20101013,5.500,20251001,,,20101026,152200,20101103,15000.00,100.000,5.499,,,,20101026,221452,1.00
B428A98E2374381D,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,152301,20101029,25000.00,95.000,5.046,,,,20101026,221452,1.00
1EB5C46DFD126E21,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,152400,20101110,1MM+,99.783,,,,,20101026,221452,1.00
9335DBB5FE42528C,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,152251,20101029,250000.00,98.489,,,,,20101026,221452,1.00
85F8FC956708BE9E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20101026,152606,20101101,50000.00,96.000,5.371,,,,20101026,221452,1.00
FBECC591E6D45D3B,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20101026,152601,20101029,100000.00,105.819,1.354,,,,20101026,221452,1.00
4F993BB64E798AB1,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101026,152611,20101029,15000.00,100.000,4.896,,,,20101026,221452,1.00
0339465E461018B5,S,64465MJ22,NEW HAMPSHIRE MUN BD BK SER F,20031201,5.000,20110115,,,20101026,152531,20101101,10000.00,100.480,2.614,,,,20101026,221452,1.00
686511EF12E86DE2,P,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101026,152549,20101029,20000.00,101.600,2.438,,,,20101026,221452,1.00
DCBCFFA2DA44DE6A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152615,20101103,10000.00,100.150,4.730,,,,20101026,221452,1.00
CD174F4A038F3F77,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152558,20101029,25000.00,102.750,5.784,,,,20101026,221452,1.00
E4D1A6BC5C6D3AD6,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,152607,20101029,140000.00,95.669,5.927,,,,20101026,221452,1.00
F1D57052F0474AF6,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,152340,20101110,1MM+,99.833,,,,,20101026,221452,1.00
F5280814B60CA9A3,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101026,152550,20101029,5000.00,72.980,,S,,,20101026,221452,1.00
75DD447045F29EC9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152558,20101028,25000.00,100.750,,,,,20101026,221452,1.00
4D818CED393D5729,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101026,152611,20101029,5000.00,100.500,4.406,,,,20101026,221452,1.00
EB0CBA9D5402A837,S,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20101026,152615,20101029,10000.00,100.050,4.049,,,,20101026,221452,1.00
119B8D06055B3EE7,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152522,20101029,25000.00,103.250,5.552,,,,20101026,221452,1.00
A49723A64F22A91A,S,103561BB1,BOYNTON BEACH CMNTY REDEV AGY TAXABLE-SER B,20051222,5.650,20261001,,,20101026,152551,20101029,1000000.00,96.934,5.950,,,,20101026,221452,1.00
B53819760ECFF7F6,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101026,152620,20101029,25000.00,104.931,2.074,,,,20101026,221452,1.00
1EB0FC58DE583D62,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,114429,20101028,200000.00,100.625,,,,,20101026,221452,1.00
7B4EA995E50D5BCC,D,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20101026,152620,20101029,25000.00,104.181,,,,,20101026,221452,1.00
CC76B35245F59BE9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152619,20101029,5000.00,101.944,6.735,,,,20101026,221452,1.00
4A985D602A868155,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,152623,20101029,5000.00,102.250,4.615,,,,20101026,221452,1.00
A31463549EDF1748,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,152627,20101029,15000.00,99.800,4.512,,,,20101026,221452,1.00
C1AE6C723A84B8D8,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,152627,20101116,15000.00,99.922,3.509,,,,20101026,221452,1.00
0F33535E1AE40CEE,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,152621,20101029,10000.00,72.883,3.047,,,,20101026,221452,1.00
9E67988591DBECBE,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152500,20101029,25000.00,102.785,1.303,,,,20101026,221452,1.00
3D0CE0562EF160D8,P,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101026,152549,20101029,10000.00,93.000,6.211,,,,20101026,221452,1.00
28A085E309882D1A,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20101026,152619,20101029,45000.00,102.975,4.500,,,,20101026,221452,1.00
285EF542D5AA6C89,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,152125,20101101,20000.00,100.000,4.000,,,,20101026,221452,1.00
3E35506727E496D5,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,152337,20101029,250000.00,98.564,,,,,20101026,221452,1.00
EEDBDD1D0843921D,P,602248AV8,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,5.750,20251201,,,20101026,152610,20101029,25000.00,100.319,2.105,,,,20101026,221452,1.00
DBDB20811F6AABAB,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,152617,20101029,10000.00,105.755,6.840,,,,20101026,221452,1.00
EB09D6DDB4EAE702,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,152619,20101029,50000.00,96.864,4.739,,,,20101026,221452,1.00
7EFA16BD28A823CA,P,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101026,152552,20101029,70000.00,102.000,3.450,,,,20101026,221452,1.00
186E60EED7C31CF2,P,010487V60,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20120501,,,20101026,152627,20101029,25000.00,104.691,1.827,,,,20101026,221452,1.00
9A999B982C9989B9,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20101026,152629,20101029,20000.00,100.500,4.406,,,,20101026,221452,1.00
13E8C1D23A088DC9,P,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101026,152438,20101027,25000.00,112.250,2.630,,,,20101026,221452,1.00
A9A153C7356CCF1A,D,792717BT6,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.625,20181201,Y,,20101026,151950,20101201,565000.00,98.824,,S,,,20101026,221452,1.00
3BB8E892415C5C94,P,700008MK8,PARIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080901,0.000,20130215,,,20101026,152014,20101029,80000.00,97.604,1.060,,,,20101026,221452,1.00
2C20B0B7A7CF83FB,P,54439NDP9,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.100,20230901,,,20101026,152600,20101029,50000.00,102.500,4.749,,,,20101026,221452,1.00
048E1BC40AB741DF,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20101026,152634,20101029,15000.00,72.883,3.047,,,,20101026,221452,1.00
B6FADEE664D2EBC1,S,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20101026,152630,20101029,50000.00,109.464,1.200,,,,20101026,221452,1.00
B8F94356C612C89C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,152633,20101029,30000.00,100.000,4.750,,,,20101026,221452,1.00
4E12DA464BE3D92F,S,683119AV3,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,5.000,20270801,,,20101026,152631,20101029,115000.00,104.711,2.246,,,,20101026,221452,1.00
C0FDDC3EE4D9E91D,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101026,122027,20101115,10000.00,104.424,3.992,,,,20101026,221452,1.00
E4E632669918B930,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,152559,20101115,15000.00,99.000,4.435,,,,20101026,221452,1.00
005437832CFAF759,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152558,20101028,25000.00,100.750,,,,,20101026,221452,1.00
BDCB4CD7E93291F8,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101026,152603,20101029,15000.00,100.000,5.135,,,,20101026,221452,1.00
5DC124292FAEA020,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101026,152633,20101118,100000.00,103.944,0.701,,,,20101026,221452,1.00
EBCF2FFD6AC803EF,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,152639,20101029,10000.00,101.530,5.618,,,,20101026,221452,1.00
C46DAFCD7F803643,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101026,152356,20101109,10000.00,100.500,4.532,,,,20101026,221452,1.00
6B255A9B9F7742C6,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101026,152633,20101029,45000.00,105.555,,,,,20101026,221452,1.00
3A0133338ACBB867,S,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101026,152626,20101029,10000.00,102.662,5.010,,,,20101026,221452,1.00
D58DD14EC1D9C28C,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101026,152640,20101029,15000.00,106.850,4.102,,,,20101026,221452,1.00
343DC27B39E211F6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,152641,20101029,20000.00,100.000,4.899,,,,20101026,221452,1.00
487C2E844A05D691,S,373383W53,GEORGIA ST SER B,20060301,4.000,20220301,,,20101026,152625,20101029,5000.00,106.231,2.737,,,,20101026,221452,1.00
373A650B16378FE4,S,095175PY5,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.000,20180601,,,20101026,152626,20101029,15000.00,111.332,2.360,,,,20101026,221452,1.00
B2A408D9CBED0996,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101026,152628,20101029,35000.00,104.742,1.293,,,,20101026,221452,1.00
632493614DF88430,P,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20101026,152629,20101029,20000.00,97.875,5.640,,,,20101026,221452,1.00
819A51B6DD445FC4,P,64966HD98,NEW YORK N Y SER B,20100812,5.000,20160801,,,20101026,152602,20101029,270000.00,116.526,1.950,,,,20101026,221452,1.00
B66EDFC64D8966C4,P,507192GC0,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,4.000,20150801,,,20101026,142000,20101029,35000.00,110.931,1.603,,,,20101026,221452,1.00
556EC87969797F7D,P,20774UXL4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20150701,,,20101026,152629,20101029,50000.00,112.304,2.213,,,,20101026,221452,1.00
0236E4FBCA754F43,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,152633,20101029,15000.00,98.750,5.085,,,,20101026,221452,1.00
AFE31FD0E297641D,P,74526QXJ6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.250,20180701,,,20101026,152610,20101029,245000.00,112.756,3.350,,,,20101026,221452,1.00
349B1A46A4C5FDE7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,152630,20101029,20000.00,97.684,7.228,,,,20101026,221452,1.00
34A70FD54BBD5669,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101026,152633,20101118,100000.00,103.819,,,,,20101026,221452,1.00
88E62B1AA8DD5D4E,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,152639,20101029,10000.00,99.655,,,,,20101026,221452,1.00
8629D290E5A07E91,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20101026,152301,20101029,50000.00,93.000,,,,,20101026,221452,1.00
E818A2E1313F6538,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,152423,20101103,200000.00,97.028,,P,,,20101026,221452,1.00
FB0322D45653BEE5,D,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101026,152556,20101029,25000.00,112.398,,,,,20101026,221452,1.00
8B18D8B93B27DE85,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101026,152626,20101027,10000.00,101.145,,,,,20101026,221452,1.00
E1F45755F56D1BDD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,152639,20101029,20000.00,98.750,4.827,,,,20101026,221452,1.00
1982F97D118A9381,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20101026,152642,20101029,45000.00,106.213,1.714,,,,20101026,221452,1.00
9822931D8C600AA7,P,720390UZ4,PIERCE CNTY WASH SCH DIST ,20040401,5.000,20231201,,,20101026,152635,20101029,10000.00,106.828,2.979,,,,20101026,221452,1.00
5CEFF8E7FF63E8CA,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,152639,20101029,20000.00,98.750,,,,,20101026,221452,1.00
B993CC8840AA4007,S,75902JAR0,REGIONAL PUB TRANSN AUTH ARIZ TAXABLE-BUILD AMER BD-SER B,20090630,6.310,20220701,,,20101026,152112,20101029,5000.00,109.915,4.892,,,,20101026,221452,1.00
96DF01DB1B276B43,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20101026,152637,20101029,1MM+,110.497,0.550,,,,20101026,221452,1.00
1B18B94271B9B7D8,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101026,152632,20101029,10000.00,104.450,4.312,,,,20101026,221452,1.00
ED3DE18D9B42191C,P,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20101026,150028,20101027,75000.00,105.500,3.943,,,,20101026,221452,1.00
B0B6844F7A5663EC,D,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20101026,150615,20101029,30000.00,34.190,,P,,,20101026,221452,1.00
45D7323EFE1A3A31,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,152359,20101029,50000.00,106.940,,,,,20101026,221452,1.00
7CCDDBF04A5A1B4C,D,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101026,152150,20101029,35000.00,102.123,,,,,20101026,221452,1.00
27E8A50B712E1693,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20101026,150450,20101029,20000.00,98.916,,S,,,20101026,221452,1.00
E2BDB97BFFBD1D6F,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101026,152632,20101029,10000.00,102.250,,,,,20101026,221452,1.00
495D76C30F29DBF2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20101026,152632,20101029,10000.00,102.450,,,,,20101026,221452,1.00
18287E8430C239DD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,152650,20101102,10000.00,102.380,6.105,,,,20101026,221452,1.00
5F26F4117154C67E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,152653,20101029,10000.00,105.857,6.853,,,,20101026,221452,1.00
FE9BC7ED3D302374,D,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101026,152435,20101029,350000.00,102.199,,,,,20101026,221452,1.00
FF448518C7C68645,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20101026,152636,20101027,5000.00,100.393,0.608,,,,20101026,221452,1.00
CB1875C4535986AD,P,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20101026,152615,20101029,25000.00,113.865,2.171,,,,20101026,221452,1.00
FB226A507CD96E06,S,970599GX8,WILLINGBORO TWP N J SCH DIST ,20101110,4.250,20330301,Y,,20101026,152638,20101110,10000.00,101.582,4.060,,,,20101026,221452,1.00
97A385684C096B9F,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20101026,152621,20101029,175000.00,117.142,2.250,,,,20101026,221452,1.00
110C7CCCA4205D32,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20101026,152640,20101029,100000.00,115.325,2.098,,,,20101026,221452,1.00
064666273F8CFF0C,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,152651,20101029,100000.00,101.000,5.571,,,,20101026,221452,1.00
13A51471D8EEC01B,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101026,152652,20101029,1MM+,12.838,,,,,20101026,221452,1.00
178375B5F4A32491,P,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101026,152652,20101029,1MM+,12.774,7.474,,,,20101026,221452,1.00
F14EE2B9E79EEB1F,S,13063ABN3,CALIFORNIA ST VAR PURP,20070601,5.000,20160601,,,20101026,152438,20101027,25000.00,114.931,2.152,,,,20101026,221452,1.00
FF969CF77F1A27FB,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,152646,20101029,5000.00,101.750,5.963,,,,20101026,221452,1.00
FA677D444695B173,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101026,152554,20101029,10000.00,103.119,4.250,,,,20101026,221452,1.00
61A56E1A6A01122A,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,152459,20101029,50000.00,106.534,4.460,,,,20101026,221452,1.00
0BD1BCFA2848B820,P,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,152659,20101029,50000.00,96.250,4.949,,,,20101026,221452,1.00
FB280791123AF725,P,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,152653,20101029,250000.00,27.175,4.842,,,,20101026,221452,1.00
0928F9F810643693,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101026,152641,20101029,100000.00,100.200,3.974,,,,20101026,221452,1.00
D423552808A88D78,S,367327AP8,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.770,20220401,,,20101026,152647,20101029,15000.00,101.820,4.530,,,,20101026,221452,1.00
3FDAFCC71F97F8C8,P,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20101026,152650,20101029,15000.00,57.954,4.005,,,,20101026,221452,1.00
7BF68B70DE320C0E,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152412,20101029,100000.00,108.500,,,,,20101026,221452,1.00
4F6B19E83D9419F8,P,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101026,152623,20101029,50000.00,104.520,1.470,,,,20101026,221452,1.00
8B7C95C899E54FB2,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101026,152651,20101029,50000.00,97.137,5.287,,,,20101026,221452,1.00
73933A5FF942B6BE,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101026,152510,20101029,25000.00,109.263,,,,,20101026,221452,1.00
B5453334775D8A2C,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101026,152650,20101029,50000.00,97.137,,P,,,20101026,221452,1.00
9B174C54983539F1,P,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20101026,151100,20101029,20000.00,98.000,4.766,,,,20101026,221453,1.00
9402099F0BD8E7AE,P,64971KLH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.375,20180201,,,20101026,152700,20101029,40000.00,107.113,1.170,,,,20101026,221453,1.00
DBE8A83561E02309,P,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101026,152600,20101029,5000.00,118.821,2.097,,,,20101026,221453,1.00
66FCDE37870ABEFB,P,1810545D5,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.375,20130615,,,20101026,152703,20101029,10000.00,105.692,1.809,,,,20101026,221453,1.00
5C428644EE6F770C,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101026,152611,20101104,100000.00,99.875,5.725,,,,20101026,221453,1.00
C53326B2D03ACDB0,S,148501DS5,CASTLE SHANNON PA ,20060301,4.100,20201101,,,20101026,152500,20101029,25000.00,102.785,1.303,,,,20101026,221453,1.00
254530AE60DF4FBD,D,613340N20,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20171101,,,20101026,152600,20101029,5000.00,119.000,,,,,20101026,221453,1.00
912EC0390941FF55,D,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,151520,20101029,280000.00,64.658,,,,,20101026,221453,1.00
7CB2B5D97C4DC8BE,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,152713,20101029,5000.00,99.000,5.325,,,,20101026,221453,1.00
41A4889BF236E670,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,152706,20101029,10000.00,105.758,3.804,,,,20101026,221453,1.00
7FF590075FA759D2,P,338765FD7,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.200,20240701,,,20101026,152706,20101029,25000.00,102.746,3.556,,,,20101026,221453,1.00
81B83AE6921B4464,P,275745CM7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.125,20180715,,,20101026,152704,20101029,10000.00,101.775,3.746,,,,20101026,221453,1.00
50A136F9D438185F,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,152708,20101101,10000.00,101.526,4.799,,,,20101026,221453,1.00
A0C618D46AB9F5DD,S,10727XLV8,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20040225,4.350,20220902,,,20101026,152500,20101029,35000.00,102.123,3.750,,,,20101026,221453,1.00
1F48431B8E781BF6,S,574523AR7,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,6.332,20310201,Y,,20101026,152643,20101104,250000.00,99.875,6.342,,,,20101026,221453,1.00
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069C1989290168F2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20101026,152714,20101130,10000.00,99.500,5.042,,,,20101026,221453,1.00
B602155FB9E8DB91,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101026,152625,20101029,50000.00,111.950,,,,,20101026,221453,1.00
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CA123C893AAAF825,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,152733,20101029,20000.00,100.000,4.349,,,,20101026,221453,1.00
3334771AB3CD944A,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101026,152733,20101029,10000.00,100.000,3.999,,,,20101026,221453,1.00
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0E1287A1D52BA1A8,S,661273BZ4,NORTH OF THE RIVER SAN DIST REF,20030529,4.400,20240501,,,20101026,152722,20101029,10000.00,103.000,3.671,,,,20101026,221453,1.00
61721B84E2138A61,S,341507QM6,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20170701,,,20101026,152627,20101029,100000.00,113.029,2.250,,,,20101026,221453,1.00
0B6E03725D398E7C,S,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101026,152554,20101029,5000.00,33.000,,,,,20101026,221453,1.00
C6C9E837451723C4,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101026,152646,20101029,15000.00,95.500,4.856,,,,20101026,221453,1.00
27EBE9CF9FA677FF,D,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101026,152731,20101029,5000.00,110.604,,,,,20101026,221453,1.00
52AE4E582F51E1B3,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20101026,152655,20101029,10000.00,96.290,5.289,,,,20101026,221453,1.00
E8210318EBDC5B85,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101026,152727,20101029,40000.00,102.250,4.556,,,,20101026,221453,1.00
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9CFD3B4E6AC90150,P,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20101026,152703,20101029,40000.00,100.106,5.144,,,,20101026,221453,1.00
40C6FCC7D109504A,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,152619,20101029,50000.00,97.489,,P,,,20101026,221453,1.00
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D19383B2E772C123,D,906573CB4,UNION ELEM SCH DIST CALIF CAP APPREC-SER B,20011227,0.000,20250901,,,20101026,152714,20101029,15000.00,45.353,,S,,,20101026,221453,1.00
25F3BBC85F33B93A,D,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20101026,152727,20101029,40000.00,100.000,,,,,20101026,221453,1.00
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52106FB757CDBC0F,S,452151WD1,ILLINOIS ST ,20050929,5.000,20170901,,,20101026,152723,20101029,25000.00,107.774,3.250,,,,20101026,221453,1.00
4FF10298BCD654A1,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20101026,152718,20101028,1MM+,100.000,0.000,,,,20101026,221453,1.00
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98D2B68F34AFC317,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101026,150600,20101029,1MM+,12.841,,P,,,20101026,221453,1.00
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FCFA6C9560FC1A4E,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,152746,20101029,35000.00,99.500,5.659,,,,20101026,221453,1.00
CD75EA789F1AE7BA,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,152355,20101029,30000.00,104.971,,,,,20101026,221453,1.00
C575A21A50F678A0,S,15288TBH9,CENTRAL CITY COLO EXCISE TAX REF-TAXABLE,20101028,3.750,20131201,Y,,20101026,152301,20101028,10000.00,100.000,3.750,,,,20101026,221453,1.00
ED4F9B3393A48878,P,780699KB9,ROYAL TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.000,20280215,,,20101026,152746,20101029,40000.00,107.371,3.677,,,,20101026,221453,1.00
B468FD6EA2ADE5FD,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101026,152752,20101029,250000.00,103.750,4.883,,,,20101026,221453,1.00
FE459817F09F159A,P,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,152711,20101029,355000.00,116.145,2.648,,,,20101026,221453,1.00
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583A84598B7D8F79,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,152742,20101029,20000.00,98.351,7.177,,,,20101026,221453,1.00
55D51C4EEE7A3FFD,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,152753,20101117,30000.00,100.000,3.999,,,,20101026,221453,1.00
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31FF5DEC6AFBBE77,D,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20101026,152623,20101029,50000.00,104.520,,,,,20101026,221453,1.00
2FB439DF17FD9E2B,P,586200NT0,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.250,20141001,,,20101026,152138,20101029,125000.00,108.376,1.064,,,,20101026,221453,1.00
C71283BB85F54D74,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101026,152800,20101029,50000.00,104.000,5.529,,,,20101026,221453,1.00
7C80C48E99A35182,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,152754,20101029,30000.00,82.644,6.587,,,,20101026,221453,1.00
AECD9C97626814A1,S,954685NS8,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20140415,,,20101026,152754,20101029,50000.00,109.464,1.200,,,,20101026,221453,1.00
B0EF2559759E8FFC,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20101026,152748,20101029,30000.00,115.925,2.317,,,,20101026,221453,1.00
F8FE244B4E010ED2,P,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101026,152745,20101029,5000.00,110.104,1.632,,,,20101026,221453,1.00
BE39BC1106BC7ACD,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,152730,20101029,5000.00,95.500,5.387,,,,20101026,221453,1.00
CB6BAA2F8CC9DF69,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,152012,20101029,100000.00,108.350,,,,,20101026,221453,1.00
F5FF279C24305DA3,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101026,152300,20101102,200000.00,98.250,,,,,20101026,221453,1.00
1FD4DE23EEEAC892,D,886155LC2,THURSTON CNTY WASH SCH DIST REF,20041201,5.000,20131201,,,20101026,152745,20101029,5000.00,110.104,,,,,20101026,221453,1.00
EE4CAFA7C32B27CB,D,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20101026,152026,20101029,265000.00,101.400,,,,,20101026,221453,1.00
8149EF7CFC28B049,D,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101026,152752,20101112,10000.00,98.000,,,,,20101026,221453,1.00
29EDCE86C302FADE,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101026,152019,20101029,95000.00,106.500,,S,,,20101026,221453,1.00
0A75CBC36337B67B,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101026,152052,20101029,50000.00,99.590,,S,,,20101026,221453,1.00
710CEE72B8037C9E,P,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101026,152800,20101029,15000.00,73.962,8.190,,,,20101026,221453,1.00
9CB76D86DC5EEF12,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,152802,20101102,100000.00,100.000,6.518,,,,20101026,221453,1.00
BF6770E5E8AA2EF1,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,152803,20101029,5000.00,98.000,5.271,,,,20101026,221453,1.00
8FC4D017487F2BBB,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,152806,20101118,35000.00,100.187,4.101,,,,20101026,221453,1.00
C8C97B5597B4361E,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101026,152749,20101029,5000.00,99.743,6.562,,,,20101026,221453,1.00
4259C67DDB24C01A,S,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101026,152749,20101029,5000.00,99.743,6.562,,,,20101026,221453,1.00
B80E2E74C94E1C68,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101026,152744,20101029,200000.00,106.140,0.766,,,,20101026,221453,1.00
1C048077D78641AF,S,486276FJ2,KAUKAUNA WIS AREA SCH DIST REF,20101201,2.000,20120301,Y,,20101026,152048,20101201,1MM+,101.151,1.070,,,Y,20101026,221453,1.00
EED2BAA5B15710D0,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20101026,152801,20101029,10000.00,99.000,,,,,20101026,221453,1.00
CBDC2E9CC72C0167,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101026,152801,20101029,110000.00,69.268,6.483,,,,20101026,221453,1.00
57D6BFB6AB8A3EE9,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20101026,152752,20101112,10000.00,100.205,4.757,,,,20101026,221453,1.00
85ADC2BD3E9F1B30,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101026,152401,20101029,100000.00,108.000,,,,,20101026,221453,1.00
0A3B58CBC66D2D8D,S,0337897R3,ANDERSON CNTY TENN REF-RURAL HIGH SCH-SER C,20101025,3.000,20200501,,,20101026,152749,20101029,100000.00,104.099,2.400,,,,20101026,221453,1.00
F9A35FE8A6A09C5F,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101026,152805,20101029,45000.00,106.265,2.558,,,,20101026,221453,1.00
173B31F5EBC93F3E,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101026,152752,20101029,50000.00,107.033,0.950,,,,20101026,221453,1.00
F81740032C943C60,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20101026,152800,20101029,25000.00,101.519,4.544,,,,20101026,221453,1.00
D5024FD33A840ED7,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101026,152800,20101029,25000.00,103.501,3.895,,,,20101026,221453,1.00
A0AA5B1C0790FCDF,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20101026,152800,20101029,50000.00,105.000,3.820,,,,20101026,221453,1.00
BFB3499F90CED09E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,152800,20101029,10000.00,102.536,4.500,,,,20101026,221453,1.00
02366BB61499AA7B,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101026,152658,20101027,100000.00,113.328,,,,,20101026,221453,1.00
F7C5CB6B68731027,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101026,152641,20101027,10000.00,101.145,,,,,20101026,221453,1.00
FC9C3D612BFA812F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152817,20101104,70000.00,100.000,3.999,,,,20101026,221453,1.00
7A1005B728952493,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,152808,20101104,25000.00,100.519,6.953,,,,20101026,221453,1.00
694EE236DCF62CC9,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,152812,20101029,25000.00,95.856,6.562,,,,20101026,221453,1.00
102F5345F493843C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,152814,20101029,50000.00,112.527,4.217,,,,20101026,221453,1.00
178DFEA9AFDC761B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,152651,20101029,10000.00,82.150,,,,,20101026,221453,1.00
022A2D682706D212,S,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20101026,152112,20101029,5000.00,110.420,5.130,,,,20101026,221453,1.00
DC30F42AD1569251,S,959878LM9,WESTERN WASH UNIV WASH REVS TAXABLE-BUILD AMER BD-SER B,20090630,6.670,20240401,,,20101026,152112,20101029,5000.00,110.420,5.130,,,,20101026,221453,1.00
087F115144CA8EB9,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20101026,152249,20101029,25000.00,94.500,6.675,,,,20101026,221453,1.00
1A23796EBC1B49C3,S,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101026,152813,20101029,20000.00,107.984,3.930,,,,20101026,221453,1.00
D76AA5DF80A82C7C,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,152812,20101104,25000.00,98.301,,,,,20101026,221453,1.00
99AE94C8584FAE15,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20101026,152755,20101029,10000.00,103.278,4.001,,,,20101026,221453,1.00
54045FD54DFA0C79,P,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101026,152803,20101029,15000.00,87.200,2.710,,,,20101026,221453,1.00
F4A9EC23C6B3AAAA,S,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101026,152826,20101029,315000.00,100.475,1.900,,,,20101026,221453,1.00
CF1107AF97720C6B,S,22972NBL0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.500,20270901,,,20101026,150922,20101027,75000.00,105.630,3.907,,,,20101026,221453,1.00
850F660869C9DF95,D,154123WG4,CENTRAL MICH UNIV REVS REF-GEN,20091015,5.000,20261001,,,20101026,152813,20101029,20000.00,106.109,,,,,20101026,221453,1.00
73BFB9BD92EA33FD,D,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,152711,20101029,355000.00,116.145,,,,,20101026,221453,1.00
B3F295146CD176C5,D,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,152710,20101029,355000.00,116.205,,,,,20101026,221453,1.00
81AB8AAED01D970B,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101026,152715,20101029,35000.00,108.853,,,,,20101026,221453,1.00
9C4DBB3B196DC706,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20101026,152801,20101029,110000.00,69.540,,,,,20101026,221453,1.00
12E0D15ADDA9D953,D,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101026,152803,20101029,15000.00,87.200,,,,,20101026,221453,1.00
4A44F84E52A91DB5,D,885273LA8,THORNTON COLO CAP APPREC-REF,19910314,0.000,20151201,,,20101026,152803,20101029,15000.00,87.200,,,,,20101026,221453,1.00
4ADD38FF52AC65E2,D,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20101026,152720,20101029,30000.00,99.000,,,,,20101026,221453,1.00
347D3EA84AB81095,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20101026,151320,20101103,10000.00,122.431,,,,,20101026,221453,1.00
81BC924AF311FB48,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101026,152800,20101029,40000.00,106.180,6.288,,,,20101026,221453,1.00
9909B59D3BFD11DC,S,908713EM8,UNION TWP N J BRD ED UNION REF,20101110,3.625,20270815,Y,,20101026,152822,20101110,40000.00,99.995,3.625,,,,20101026,221453,1.00
1F85D0AA645548A1,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20101026,152818,20101029,25000.00,37.725,4.772,,,,20101026,221453,1.00
FA5297990D72C00D,D,408054ZA5,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20180201,,,20101026,152543,20101029,30000.00,101.894,,,,,20101026,221453,1.00
EF91E6B8DB3E2899,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,152726,20101029,15000.00,103.250,5.552,,,,20101026,221453,1.00
6C66D26EAD6330EF,S,97951PAL3,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,4.550,20230301,,,20101026,152816,20101029,5000.00,103.959,3.556,,,,20101026,221453,1.00
2AB778E58C991C97,P,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101026,152757,20101029,15000.00,106.541,3.517,,,,20101026,221453,1.00
4BEA8C17C75EEFF5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,152822,20101029,50000.00,108.281,3.382,,,,20101026,221453,1.00
B86631C314F7942D,P,586200NT0,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.250,20141001,,,20101026,152221,20101029,25000.00,108.376,1.064,,,,20101026,221453,1.00
BCED4359E9A0B197,D,510268AH8,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20261201,,,20101026,152723,20101029,25000.00,73.962,,,,,20101026,221453,1.00
244DC4BE89034BE8,D,57585K5E4,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.250,20331015,,,20101026,151912,20101029,30000.00,99.685,,S,,,20101026,221453,1.00
82492CC12A7614DE,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101026,152706,20101029,15000.00,107.041,,S,,,20101026,221453,1.00
89B780C8E1635AFF,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20101026,152402,20101029,15000.00,106.541,,P,,,20101026,221453,1.00
9296389FFCF1CD4F,D,59259NXF5,METROPOLITAN TRANSN AUTH N Y SER A,20090319,4.000,20161115,,,20101026,152543,20101029,25000.00,108.914,,,,,20101026,221453,1.00
AD29192D8F419FBC,D,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101026,152543,20101029,10000.00,93.250,,,,,20101026,221453,1.00
BF5C7367B3631716,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,152543,20101029,20000.00,92.231,,,,,20101026,221453,1.00
25045E684711B11C,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101026,152514,20101029,25000.00,108.685,,,,,20101026,221453,1.00
2ED96648AA231735,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152828,20101104,20000.00,100.000,3.999,,,,20101026,221453,1.00
43183CE25C1E6A60,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,152829,20101116,10000.00,99.922,3.509,,,,20101026,221453,1.00
E6A4BEAEAF9A25B0,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,152832,20101118,35000.00,100.187,4.101,,,,20101026,221453,1.00
190EB447912520BD,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152833,20101104,5000.00,100.000,3.999,,,,20101026,221453,1.00
4256415330C82289,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,152651,20101029,10000.00,81.850,8.046,,,,20101026,221453,1.00
B74589B53412E154,S,672015BF0,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PJ ,19970529,6.100,20270601,,,20101026,152800,20101029,30000.00,100.000,5.951,,,,20101026,221453,1.00
2A4B2A077C048421,S,799002AK6,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20170715,,,20101026,152832,20101029,25000.00,116.725,2.296,,,,20101026,221453,1.00
EDD12449ABED5F07,D,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101026,152750,20101029,50000.00,102.438,,,,,20101026,221453,1.00
B63974CCDB6BA4AD,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101026,152552,20101029,70000.00,102.000,,,,,20101026,221453,1.00
04EE18E8890F14A2,S,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20101026,152753,20101029,125000.00,106.500,4.121,,,,20101026,221453,1.00
80FF04C77DE333CB,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101026,152747,20101029,15000.00,80.140,8.000,,,,20101026,221453,1.00
8419DF52E3E23365,S,736688DD1,PORTLAND ORE CMNTY COLLEGE SER A,20010515,4.500,20120601,,,20101026,152750,20101029,50000.00,102.553,0.161,,,,20101026,221453,1.00
322B8E3070E74231,S,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20101026,152728,20101029,15000.00,100.692,3.241,,,,20101026,221453,1.00
9D5A2FAC876DE194,S,643363BQ6,NEW CASTLE IND ECONOMIC DEV VAR-RESIDUAL-SER C,19880501,0.000,20180301,,,20101026,152831,20101029,15000.00,83.332,2.500,,,,20101026,221453,1.00
B5AD37BC3D9C9181,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101026,152800,20101029,20000.00,121.739,2.920,,,,20101026,221453,1.00
CDFA4BE7793952F4,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101026,152800,20101029,95000.00,110.213,2.662,,,,20101026,221453,1.00
CA094739A96169AF,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101026,152800,20101029,55000.00,110.213,2.662,,,,20101026,221453,1.00
8D7DB6A14025C062,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101026,152840,20101029,5000.00,101.000,4.903,,,,20101026,221453,1.00
97A80B0FE86F873C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,152842,20101118,10000.00,102.500,5.687,,,,20101026,221453,1.00
57DEF2B50EC822C2,S,649876T41,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20140401,,,20101026,152700,20101029,50000.00,112.523,1.250,,,,20101026,221453,1.00
39E404509F5825C6,S,246001ZA2,DELAWARE CNTY PA SER A,20091028,5.000,20191001,,,20101026,152128,20101029,15000.00,115.784,2.973,,,,20101026,221453,1.00
AAA74D3E6496DDCC,P,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20101026,152826,20101029,10000.00,49.955,4.987,,,,20101026,221453,1.00
69C4CA3CB0ED5ECC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,152829,20101029,50000.00,106.920,6.929,,,,20101026,221453,1.00
4ADF4EEDACE3F15A,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20101026,152822,20101029,200000.00,106.340,0.634,,,,20101026,221453,1.00
FECBC346F5317840,S,00827NCP3,AFFORDABLE HSG AGY CALIF HSG POOL-OAK TERRACE APTS,20070330,5.000,20270101,,,20101026,152845,20101029,25000.00,76.660,7.517,,,,20101026,221453,1.00
7DB15F761199FC04,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,152816,20101029,50000.00,112.427,,,,,20101026,221453,1.00
209B77D62609813E,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,152845,20101029,100000.00,100.000,4.500,,,,20101026,221453,1.00
F2EF173F90AF9B7A,S,409468FH3,HAMPTON TWP PA REF,20060401,4.250,20230201,,,20101026,152608,20101029,500000.00,101.957,1.630,,,,20101026,221453,1.00
98DBAEAC61F4B550,S,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101026,152832,20101029,45000.00,111.431,3.618,,,,20101026,221453,1.00
73CBF5E78045FB3B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,152836,20101117,15000.00,100.000,3.999,,,,20101026,221453,1.00
666F43963D13FDF9,S,543583HB7,LORAIN CNTY OHIO HOSP REV CATHOLIC HEALTHCARE PARTNERS,20021201,5.375,20301001,,,20101026,152809,20101029,10000.00,104.401,3.000,,,,20101026,221453,1.00
F8F6A152A3C9BBF1,D,71361WAF0,PERDIDO HSG CORP FLA HSG REV SER A ,19961101,7.000,20041101,,,20101026,152316,20101029,5000.00,31.000,,,,,20101026,221453,1.00
E8670F3586A8A454,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152815,20101029,80000.00,100.900,6.032,,,,20101026,221453,1.00
97251D981F810A98,S,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101026,152819,20101029,230000.00,101.238,1.750,,,,20101026,221453,1.00
3A147385437F42DD,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101026,152837,20101029,5000.00,116.860,1.085,,,,20101026,221453,1.00
44EA2A44F8F96B03,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,152838,20101029,15000.00,98.351,7.177,,,,20101026,221453,1.00
69F6D27B881604EC,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101026,152808,20101029,300000.00,101.830,0.650,,,,20101026,221453,1.00
FBCDBA4EBC03EEBE,P,172289AK6,CINCINNATI OHIO RECOVERY ZONE GRAETERS MAUFACTURING-SER A,20091020,3.375,20211101,,,20101026,152844,20101029,15000.00,96.579,3.757,,,,20101026,221453,1.00
7EBEE34628AD092C,D,4140184V0,HARRIS CNTY TEX FLOOD CTL DIST CONTRACT TAX-SER A,20100915,5.000,20341001,,,20101026,152800,20101029,45000.00,108.975,,,,,20101026,221453,1.00
935D5318779F1C48,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152815,20101028,80000.00,100.750,,,,,20101026,221453,1.00
C87E4EE359B9857E,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101026,152837,20101029,5000.00,116.700,,,,,20101026,221453,1.00
E21694FAD9FAF88F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,152800,20101029,50000.00,102.999,0.645,,,,20101026,221453,1.00
D6987A9F34675AD8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,152848,20101029,25000.00,101.944,6.735,,,,20101026,221453,1.00
DDC57E6EB4EBA485,S,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20101026,152829,20101029,15000.00,106.121,3.186,,,,20101026,221453,1.00
7FE6ED397F481F76,S,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,,,20101026,152828,20101029,60000.00,113.566,2.254,,,,20101026,221453,1.00
42896C36747BFD1D,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101026,152303,20101029,1MM+,12.243,6.150,,,,20101026,221453,1.00
D9FE3792D19AA612,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101026,152737,20101029,500000.00,106.453,2.190,,,,20101026,221453,1.00
6949E3DB249C9960,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101026,152848,20101027,10000.00,100.000,,,,,20101026,221453,1.00
BC13E6A6C5C2BDBD,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20101026,152848,20101029,20000.00,102.865,3.750,,,,20101026,221453,1.00
7E76B5596247522B,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,152854,20101109,25000.00,100.421,4.100,,,,20101026,221453,1.00
BFC89CF66CD092D3,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,152427,20101029,250000.00,102.133,,,,,20101026,221453,1.00
51E24DE22D04C98C,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101026,152854,20101029,30000.00,101.197,5.300,,,,20101026,221453,1.00
5AF583739D807ACF,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101026,152856,20101029,20000.00,102.120,4.631,,,,20101026,221453,1.00
F64EC5922CEC7FCC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,152716,20101122,5000.00,77.750,7.705,,,,20101026,221453,1.00
39EDE86EF5C0FA6C,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20101026,152528,20101029,10000.00,109.316,3.648,,,,20101026,221453,1.00
8963C77F5EF5F9EB,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101026,152845,20101029,60000.00,103.850,4.294,,,,20101026,221453,1.00
ACEA6FBC57EF4BA9,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,152815,20101028,80000.00,100.750,,,,,20101026,221453,1.00
7E3843D29E6FC261,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20101026,152223,20101029,60000.00,105.100,,P,,,20101026,221453,1.00
7094827CFDAB192F,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101026,152855,20101029,20000.00,107.038,3.786,,,,20101026,221453,1.00
C6E69F369E6A85EF,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101026,152202,20101029,20000.00,94.521,1.938,,,,20101026,221453,1.00
4A2B6CB6878CC813,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20101026,152852,20101027,100000.00,105.500,4.366,,,,20101026,221453,1.00
36528AF8F94A8EC6,S,246317DD0,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20190101,,,20101026,152855,20101029,30000.00,110.006,2.461,,,,20101026,221453,1.00
C168D65E1919F78F,P,40727ET72,HAMILTON CNTY OHIO REF,20061201,3.750,20151201,,,20101026,152857,20101029,25000.00,108.426,2.000,,,,20101026,221453,1.00
022E7663E93E56DC,S,594698DV1,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20201015,,,20101026,152659,20101029,1MM+,111.478,3.580,,,,20101026,221453,1.00
E6633D7C42023229,P,609040CC2,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20160301,,,20101026,152840,20101029,100000.00,100.010,3.995,,,,20101026,221453,1.00
04A86EF41603D530,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,152902,20101104,20000.00,100.000,3.999,,,,20101026,221453,1.00
98286AEE00D2C588,S,797355N75,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20450701,,,20101026,152303,20101029,1MM+,12.243,6.150,,,,20101026,221453,1.00
7960BF05BD9B015F,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,152908,20101029,10000.00,101.000,3.879,,,,20101026,221453,1.00
73B2AE84783A2396,S,91754EDA1,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.000,20190501,,,20101026,152137,20101029,150000.00,106.522,2.306,,,,20101026,221453,1.00
64F672E4FC70F5BC,D,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20101026,152905,20101029,20000.00,104.678,,,,,20101026,221453,1.00
EF249B658240B385,P,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20101026,152858,20101027,150000.00,103.614,3.432,,,,20101026,221453,1.00
D2EB4B09FAE5D92C,P,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,152800,20101029,30000.00,101.882,4.761,,,,20101026,221453,1.00
3289524CFEBCECAD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101026,152914,20101029,5000.00,100.000,5.040,,,,20101026,221453,1.00
A1DA0BDAEF74C0EB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,152915,20101102,5000.00,101.250,6.424,,,,20101026,221453,1.00
6CEEBADC17622EC6,P,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20101026,152908,20101029,50000.00,98.400,4.887,,,,20101026,221453,1.00
EC8830637E0AFB2F,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101026,152600,20101029,40000.00,67.710,,P,,,20101026,221453,1.00
FE76DDEE3BC332DA,S,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101026,152858,20101029,25000.00,105.162,3.700,,,,20101026,221453,1.00
4CE9FFA4C4BEA7BD,P,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101026,152112,20101029,15000.00,108.720,4.882,,,,20101026,221453,1.00
BEE6E5788BFD90D6,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101026,152112,20101029,8000.00,109.295,4.781,,,,20101026,221453,1.00
3529A62A8AED34E0,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101026,152500,20101029,40000.00,68.209,,S,,,20101026,221453,1.00
E1E83ECDD482F5EA,S,776192CQ7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.500,20340901,,,20101026,152915,20101029,25000.00,93.693,6.000,,,,20101026,221453,1.00
856970FE11CD2723,P,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101026,152916,20101029,50000.00,111.103,3.527,,,,20101026,221453,1.00
26FBE17A1DBBFA38,P,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101026,152700,20101029,580000.00,105.078,0.932,,,,20101026,221453,1.00
CE0A3D0315E2F276,D,130911U73,CALIFORNIA STATEWIDE CMNTYS HEALTH FAC-ADVENTIST HEALTH-A,20051018,5.000,20180301,,,20101026,152854,20101029,25000.00,105.162,,,,,20101026,221453,1.00
BF5908183C30A3F6,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,152916,20101029,95000.00,104.792,2.200,,,,20101026,221453,1.00
3300DACB4565580D,P,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20101026,152909,20101029,20000.00,100.559,2.885,,,,20101026,221453,1.00
9E937F9DCD0FD7B0,P,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101026,152000,20101029,150000.00,112.871,2.159,,,,20101026,221453,1.00
CCA222F0651469C4,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20101026,152000,20101029,150000.00,112.938,2.145,,,,20101026,221453,1.00
B1D4D67CDABFB41C,S,46263RBC8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20040720,5.250,20160115,,,20101026,152911,20101029,5000.00,111.337,1.000,,,,20101026,221453,1.00
294FF3DA8F71CDC9,P,118325AL3,BUCKHANNON W VA COML DEV TAXABLE-W VA WESLEYAN-SER B,20081203,6.500,20101201,,,20101026,152849,20101029,25000.00,100.200,4.131,,,,20101026,221453,1.00
91B2265AC0507572,D,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101026,152159,20101029,95000.00,98.112,,S,,,20101026,221453,1.00
C2EC931CA3DF2A36,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20101026,152723,20101029,25000.00,110.284,,,,,20101026,221453,1.00
E33ECC9E111005CD,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101026,152723,20101029,50000.00,100.905,,,,,20101026,221453,1.00
CDCE0A9FFB0E113E,P,91754EDA1,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,5.000,20190501,,,20101026,152045,20101029,150000.00,106.472,2.326,,,,20101026,221453,1.00
DC59A3AF3DF1E20A,D,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20101026,152916,20101029,50000.00,111.603,,,,,20101026,221453,1.00
BB1BD18CBA4617BB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101026,152922,20101029,25000.00,102.900,4.491,,,,20101026,221453,1.00
04078ED5A1990DDD,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101026,152907,20101029,30000.00,101.295,2.050,,,,20101026,221453,1.00
F0E91FD6A9A37DE7,P,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20101026,152833,20101029,25000.00,107.412,1.758,,,,20101026,221453,1.00
5692575C00BAE061,D,386545DC8,GRAND VALLEY MICH ST UNIV REV GEN,19980115,5.125,20110201,,,20101026,152909,20101029,20000.00,100.559,,,,,20101026,221453,1.00
3194BF8E49DD0A94,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101026,152919,20101029,5000.00,82.760,,,,,20101026,221453,1.00
8834DC1A419B6379,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,152617,20101103,200000.00,97.088,,S,,,20101026,221453,1.00
FB9165169546718A,D,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,,,20101026,152822,20101029,60000.00,111.565,,,,,20101026,221453,1.00
FD7C6A5AD7993268,D,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20101026,152825,20101029,15000.00,103.496,,,,,20101026,221453,1.00
83204520B2AC2E7C,D,5446525Q9,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20190601,,,20101026,152821,20101029,60000.00,111.690,,,,,20101026,221453,1.00
4392F190E61B5248,D,090888FM5,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20210701,,,20101026,152801,20101029,15000.00,103.746,,,,,20101026,221453,1.00
23F4137B550BBAED,S,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20101026,152733,20101029,15000.00,104.500,4.174,,,,20101026,221453,1.00
4F27A68D7E70D149,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101026,152917,20101029,100000.00,100.000,4.249,,,,20101026,221453,1.00
FF1FC6D77EA51CA9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,152914,20101029,10000.00,98.351,7.177,,,,20101026,221453,1.00
DB1DF455064A0874,S,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20101026,152921,20101029,10000.00,102.500,3.255,,,,20101026,221453,1.00
C38B930CAD88A280,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101026,152923,20101027,10000.00,100.000,,,,,20101026,221453,1.00
93BBC7BDB02D1328,P,63968ANU5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20200101,,,20101026,152452,20101028,75000.00,111.834,3.144,,,,20101026,221453,1.00
715D008480FE8383,D,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101026,152922,20101029,25000.00,113.095,,,,,20101026,221453,1.00
F78BE597128046DD,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101026,152523,20101029,60000.00,113.377,3.114,,,,20101026,221453,1.00
206402920089246F,S,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101026,152927,20101029,5000.00,106.147,4.054,,,,20101026,221453,1.00
7433B84B81E5936A,S,745235K59,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20270701,,,20101026,152927,20101029,25000.00,115.645,3.643,,,,20101026,221453,1.00
13A38A6B5B4EEBAF,S,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20101026,152600,20101029,185000.00,111.970,1.727,,,,20101026,221453,1.00
480F9D8B61297C21,D,48879PAT8,KENDALLVILLE IND PUB LIBR BLDG FIRST MTG,20051201,3.950,20180715,,,20101026,152400,20101029,345000.00,106.286,,,,,20101026,221453,1.00
A5832284FBB65629,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,152000,20101029,10000.00,107.553,4.007,,,,20101026,221453,1.00
A1353B90047BD85B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,152934,20101110,5000.00,100.000,4.499,,,,20101026,221453,1.00
0C60DB7D651353D9,S,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101026,152925,20101029,25000.00,112.315,2.243,,,,20101026,221453,1.00
1182B94EB2B377CD,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,152928,20101029,20000.00,99.054,5.071,,,,20101026,221453,1.00
F0D78E3E64483394,S,646065CU4,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,4.250,20260701,,,20101026,152854,20101029,25000.00,102.250,3.863,,,,20101026,221453,1.00
96B556B8416CF15F,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20101026,152200,20101029,60000.00,110.707,3.204,,,,20101026,221453,1.00
857AD7DFEC4D6B1E,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101026,152600,20101029,250000.00,115.913,2.885,,,,20101026,221453,1.00
74D56CF46F59B83D,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20101026,152700,20101029,250000.00,115.953,2.880,,,,20101026,221453,1.00
9BBBEFD645FADFE2,S,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20101026,152400,20101029,30000.00,108.637,3.135,,,,20101026,221453,1.00
235212DA095765A4,P,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101026,151800,20101029,25000.00,102.108,1.337,,,,20101026,221453,1.00
EAF2EC223D88D5BF,S,420218NR6,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.050,20330601,,,20101026,152834,20101029,20000.00,103.500,5.532,,,,20101026,221453,1.00
AF1E1CE987A782C9,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101026,152836,20101029,5000.00,116.700,,,,,20101026,221453,1.00
AAD5C6FD305FB5CB,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101026,152649,20101029,100000.00,109.050,4.553,,,,20101026,221453,1.00
55BB6DD7F9FCCD27,P,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20101026,152849,20101029,15000.00,91.250,5.291,,,,20101026,221453,1.00
4C49B30A632A5CC4,S,773005FG3,ROCKDALE CNTY GA SALES TAX,20101110,3.000,20150401,Y,,20101026,152212,20101110,1000000.00,107.321,1.280,,,Y,20101026,221453,1.00
0D56A0C51EF9FBD4,S,856597CJ6,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20070627,5.000,20210801,,,20101026,152252,20101029,20000.00,108.959,3.499,,,,20101026,221453,1.00
F96916E1A186B919,S,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,152930,20101029,50000.00,78.992,2.848,,,,20101026,221453,1.00
7719EB088D636AB7,S,797300D31,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,5.600,20180901,,,20101026,152940,20101029,15000.00,103.981,4.098,,,,20101026,221453,1.00
3ED0593083EF5590,S,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20101026,152112,20101029,7000.00,109.349,4.772,,,,20101026,221453,1.00
778EB1F223D19AF9,D,49151E4E0,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.961,20181101,,,20101026,152934,20101029,5000.00,106.147,,,,,20101026,221453,1.00
78D11EB03AA33792,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20101026,152739,20101029,25000.00,103.700,3.642,,,,20101026,221453,1.00
7B742ADE37B4C2EB,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20101026,152842,20101029,30000.00,105.875,3.596,,,,20101026,221453,1.00
C5CEB7BC5316C671,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101026,152604,20101029,10000.00,104.375,,,,,20101026,221453,1.00
A0C18E1268A40EEB,P,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101026,152941,20101029,100000.00,106.133,3.237,,,,20101026,221453,1.00
EB0A18A7C8B6AB44,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20101026,152238,20101029,60000.00,113.177,3.145,,,,20101026,221453,1.00
DE807D2FA069725E,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101026,152900,20101029,135000.00,66.996,6.094,,,,20101026,221453,1.00
915FFAB06481D0F5,P,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101026,152950,20101029,5000.00,81.935,6.628,,,,20101026,221453,1.00
9C648833AFA9FC3F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,152951,20101029,20000.00,107.000,6.540,,,,20101026,221453,1.00
BE9626A8C5039DF5,D,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20101026,151600,20101029,20000.00,101.365,,,,,20101026,221453,1.00
C082D7E9A5862EFA,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,152935,20101029,50000.00,106.920,6.929,,,,20101026,221453,1.00
0055CEC2DC9182DB,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101026,152936,20101029,50000.00,98.175,5.157,,,,20101026,221453,1.00
18672B955A23F4C1,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101026,152839,20101029,5000.00,102.003,,S,,,20101026,221453,1.00
31699EE46380567D,S,873548DK4,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20150615,,,20101026,145848,20101029,275000.00,106.777,0.801,,,,20101026,221453,1.00
755111DBE576A45D,P,805805GB8,SAYREVILLE N J SCH DIST ,20020301,4.750,20110301,,,20101026,152814,20101029,10000.00,100.180,4.179,,,,20101026,221453,1.00
0F9B329DD14F9BCA,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,151944,20101029,100000.00,78.397,,P,,,20101026,221453,1.00
44586975FC66B22B,P,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101026,152816,20101029,60000.00,105.825,2.656,,,,20101026,221453,1.00
4C62996DD13EBA22,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101026,152810,20101029,20000.00,110.441,3.246,,,,20101026,221453,1.00
A4DB292368A5EC40,P,454898KU0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.500,20190101,,,20101026,152805,20101029,100000.00,103.920,2.094,,,,20101026,221453,1.00
D4386C2E0C3AA1D3,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20101026,152824,20101029,50000.00,110.470,3.242,,,,20101026,221453,1.00
4C9023255852393F,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101026,152821,20101029,250000.00,111.815,1.526,,,,20101026,221453,1.00
F78C6AF26B6F90AA,S,428230KK1,HEWITT TEX CTFS OBLIG,20070601,3.750,20180701,,,20101026,152825,20101029,335000.00,108.596,2.350,,,,20101026,221453,1.00
6176D789947C3828,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20101026,152951,20101029,10000.00,103.865,4.135,,,,20101026,221453,1.00
6E33D458521A4580,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20101026,152649,20101029,100000.00,111.750,4.304,,,,20101026,221453,1.00
C0074624AFE6435A,S,961114LF0,WESTON CONN ,20070515,4.100,20270515,,,20101026,152741,20101029,350000.00,102.179,2.650,,,,20101026,221453,1.00
83CC0DDBFA95AA90,S,428074FC7,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE,20090203,3.500,20190501,,,20101026,152957,20101029,15000.00,103.728,3.000,,,,20101026,221453,1.00
4DDFBB5D447F5B9B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,153003,20101029,20000.00,105.450,3.407,,,,20101026,221453,1.00
6E719E36C3BA7799,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20101026,152826,20101029,10000.00,50.380,,P,,,20101026,221453,1.00
58424F39AB0D685D,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101026,152935,20101029,50000.00,98.800,,P,,,20101026,221453,1.00
B5041DD778630386,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101026,152200,20101029,10000.00,109.356,,S,,,20101026,221453,1.00
46B3C6E5D25C9067,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,152210,20101029,15000.00,99.000,,P,,,20101026,221453,1.00
665410073F5E6C49,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101026,152842,20101029,20000.00,104.160,,S,,,20101026,221453,1.00
077E6D16C305BE99,P,61739RAS9,MORGAN HILL CALIF FING AUTH POLICE FAC,20040826,4.375,20210715,,,20101026,153009,20101028,20000.00,101.365,3.974,,,,20101026,221453,1.00
7D171EBC58A9D026,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,152957,20101029,65000.00,108.281,3.382,,,,20101026,221453,1.00
E48B8C50228C22E4,S,098646AZ5,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.450,20170501,Y,,20101026,152900,20101116,10000.00,99.426,3.550,,,Y,20101026,221453,1.00
25063F11549FA5A2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,153003,20101110,50000.00,100.000,4.499,,,,20101026,221453,1.00
0FDA367DB2259C04,S,118325AL3,BUCKHANNON W VA COML DEV TAXABLE-W VA WESLEYAN-SER B,20081203,6.500,20101201,,,20101026,152945,20101029,10000.00,100.200,4.131,,,,20101026,221453,1.00
93BBDDEA6F13CC34,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,153014,20101029,5000.00,101.944,6.735,,,,20101026,221453,1.00
E1FF47A6568B25D5,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20101026,153006,20101029,100000.00,100.500,4.855,,,,20101026,221453,1.00
A019778308DE7D6C,P,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,,,20101026,152903,20101029,250000.00,100.000,0.000,,,,20101026,221453,1.00
49430080D5913BA9,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101026,153000,20101029,15000.00,110.806,2.755,,,,20101026,221453,1.00
BB2D57CBD2427189,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20101026,153000,20101029,10000.00,110.806,2.755,,,,20101026,221453,1.00
89BD75E28EFDC85F,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101026,153000,20101029,100000.00,104.500,2.848,,,,20101026,221453,1.00
BAC84A5840A370DE,S,528725HN7,LEWISTOWN BORO PA MUN AUTH WTR ,20071015,4.000,20220101,,,20101026,153000,20101029,20000.00,104.500,2.848,,,,20101026,221453,1.00
FDB9296265111B06,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101026,153000,20101029,70000.00,111.922,2.658,,,,20101026,221453,1.00
6F2675C9936E9B40,D,413893AU2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20181115,,,20101026,150610,20101029,50000.00,55.770,,P,,,20101026,221453,1.00
2FBEB981A6D53B7E,S,649674HU5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.500,20210215,,,20101026,153000,20101029,100000.00,102.237,3.219,,,,20101026,221453,1.00
12094EEA0AC4AD52,S,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20101026,152000,20101029,50000.00,115.332,2.857,,,,20101026,221453,1.00
E98D7AFF4D7D3D66,S,677377R21,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.000,20151101,Y,,20101026,152514,20101029,255000.00,100.000,2.000,,,,20101026,221453,1.00
F436F1CB1491F8BD,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101026,152937,20101029,50000.00,109.141,2.010,,,,20101026,221453,1.00
0AB27917FAB797B4,P,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20101026,152200,20101029,60000.00,110.540,3.231,,,,20101026,221453,1.00
A3AF17A4DC444F23,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101026,152814,20101115,5000.00,71.250,7.417,,,,20101026,221453,1.00
792808B939B51AF4,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,152922,20101029,25000.00,103.125,6.355,,,,20101026,221453,1.00
11E6EE88A8372360,P,428330CC6,HEYWORTH ILL TAXABLE-ALT REV SOURCE-B,20090930,6.350,20300101,,,20101026,152924,20101029,10000.00,99.350,6.408,,,,20101026,221453,1.00
B45F86AD501BE3BF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,152936,20101029,25000.00,104.375,5.061,,,,20101026,221453,1.00
9C36E7E1E3FD240F,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,153012,20101029,100000.00,103.972,4.505,,,,20101026,221453,1.00
931CCDBDB2D8B400,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101026,152620,20101029,255000.00,110.254,2.757,,,,20101026,221453,1.00
506C2244258D6626,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101026,152920,20101029,25000.00,109.815,,,,,20101026,221453,1.00
596E95D8E1961EF8,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,152800,20101103,25000.00,97.000,4.934,,,,20101026,221453,1.00
CBD92A82CACE1C71,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,152900,20101103,15000.00,97.000,4.934,,,,20101026,221453,1.00
D2A87EB451495666,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20101026,153018,20101029,15000.00,101.850,2.507,,,,20101026,221453,1.00
F50033C9C4391FE0,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101026,153019,20101029,15000.00,106.730,4.551,,,,20101026,221453,1.00
7132309F0157A125,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,153000,20101109,10000.00,98.668,3.720,,,Y,20101026,221453,1.00
DA53523DA65B1725,S,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,75000.00,100.000,2.000,,,Y,20101026,221453,1.00
C48C25B28C252882,S,657798TD6,NORTH BRANFORD CONN SER C,20101101,3.250,20251101,Y,,20101026,153000,20101109,400000.00,99.412,3.300,,,Y,20101026,221453,1.00
45A8E86904444816,P,6775197H7,OHIO ST NATURAL RESOURCES-SER K,20050301,3.600,20170401,,,20101026,152930,20101029,25000.00,102.250,2.904,,,,20101026,221453,1.00
04A7D8B8FBFBC7F9,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101026,152600,20101123,500000.00,100.000,3.799,,,,20101026,221453,1.00
A88953026255C5B6,D,499746SB2,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20190701,,,20101026,152859,20101029,25000.00,110.065,,,,,20101026,221453,1.00
CDA67DEC84A06383,D,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,152926,20101029,50000.00,77.117,,,,,20101026,221453,1.00
B0CEBB273F6646C6,D,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,152906,20101029,50000.00,77.242,,,,,20101026,221453,1.00
A99D51546C3F4B6B,D,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20101026,152812,20101029,100000.00,46.610,,P,,,20101026,221453,1.00
C86709ACB272C7AD,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,152832,20101104,100000.00,98.985,,,,,20101026,221453,1.00
FD5DC285C7F98A79,D,34153PJA7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20220601,,,20101026,151600,20101029,50000.00,113.332,,,,,20101026,221453,1.00
548854CF776A2386,P,13063ABW3,CALIFORNIA ST VAR PURP,20070601,4.300,20200601,,,20101026,153020,20101029,35000.00,102.068,3.940,,,,20101026,221453,1.00
E87FE112EFBCE093,S,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,153020,20101115,25000.00,99.935,3.255,,,,20101026,221453,1.00
AC60096A357D5D93,S,286826CE0,ELIZABETHTON TENN ELEC SYS REV ,20071227,4.000,20190901,,,20101026,153012,20101029,25000.00,107.822,2.738,,,,20101026,221453,1.00
B8FEA22FF7A59427,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20101026,153013,20101029,50000.00,116.049,3.105,,,,20101026,221453,1.00
AE3C9572248C6CFA,S,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101026,153018,20101029,50000.00,112.395,3.134,,,,20101026,221453,1.00
B68671E570F9D078,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101026,153018,20101029,25000.00,101.295,2.050,,,,20101026,221453,1.00
88649FF25EA8197A,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20101026,152937,20101029,5000.00,95.550,5.664,,,,20101026,221453,1.00
335020DF0D269159,P,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101026,152817,20101029,120000.00,105.783,3.160,,,,20101026,221453,1.00
9EB8E05EE0FCF5F9,S,281901BX5,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20300401,,,20101026,153024,20101029,5000.00,102.800,4.000,,,,20101026,221453,1.00
A5F52CAC78262786,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20101026,153028,20101029,10000.00,99.839,4.811,,,,20101026,221453,1.00
4955BD9B3EA1C05F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153025,20101029,50000.00,101.250,4.581,,,,20101026,221453,1.00
51EE1640BE344311,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20101026,152701,20101029,255000.00,110.304,2.747,,,,20101026,221453,1.00
918173B02DC70F6A,S,45200LXD3,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.150,20271115,,,20101026,152801,20101029,4000.00,93.970,6.750,,,,20101026,221453,1.00
8114B643199A8494,D,871702WH5,SYRACUSE N Y PUB IMPT-SER A,20070601,4.250,20261201,,,20101026,114246,20101029,40000.00,104.032,,,,,20101026,221453,1.00
FBA69253362A6DE6,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101026,152700,20101029,25000.00,104.988,,,,,20101026,221453,1.00
F7D32BF6C629F5E4,S,130911L32,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20160701,,,20101026,153031,20101101,25000.00,108.200,3.098,,,,20101026,221453,1.00
AA21B4618EC397D2,P,64577GAB9,NEW JERSEY ECONOMIC DEV AUTH VAR-AMT-REF-PSE&G PROJ,20101018,1.200,20311201,,,20101026,152903,20101029,250000.00,100.000,0.000,,,,20101026,221453,1.00
FEEBB3AE132B4687,D,983068D87,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20250815,Y,,20101026,153020,20101115,25000.00,98.190,,,,,20101026,221453,1.00
23D73928BA158C88,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,153000,20101029,50000.00,102.000,5.220,,,,20101026,221453,1.00
C8A69CE49F0F7D7E,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,153000,20101029,50000.00,102.000,5.220,,,,20101026,221453,1.00
B024F92E5F69B4C5,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,153000,20101029,200000.00,102.650,5.131,,,,20101026,221453,1.00
52ADCAF135D1A471,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,153000,20101029,30000.00,82.622,7.305,,,,20101026,221453,1.00
69B40A5DEF89384F,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,153032,20101118,5000.00,102.500,5.687,,,,20101026,221453,1.00
1A29E4224371D7FD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,153034,20101029,20000.00,104.957,6.926,,,,20101026,221453,1.00
1A4D8B4FF32767B2,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,153036,20101029,5000.00,101.000,6.032,,,,20101026,221453,1.00
DFFB6FF6405C2EEF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,153037,20101029,10000.00,97.500,5.196,,,,20101026,221453,1.00
D82EC0182B2EA48E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,153039,20101103,25000.00,100.500,4.562,,,,20101026,221453,1.00
9CB98466F35B7DFF,S,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,153035,20101123,25000.00,100.814,3.272,,,,20101026,221453,1.00
6CD061806A9B9863,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153034,20101029,10000.00,101.250,4.581,,,,20101026,221453,1.00
9DE597EDC0EA525D,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101026,153035,20101029,20000.00,99.625,4.027,,,,20101026,221453,1.00
0D5ACC7A7D89D7A4,P,631663HY0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20231115,,,20101026,152400,20101029,30000.00,108.303,3.204,,,,20101026,221453,1.00
5B3266BE32BB770E,P,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,,,20101026,152938,20101029,5000.00,96.500,6.390,,,,20101026,221453,1.00
DFE20E111BB66898,D,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20101026,153035,20101029,20000.00,98.125,,,,,20101026,221453,1.00
8C940158524F16E4,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20101026,152359,20101029,95000.00,99.000,,,,,20101026,221453,1.00
3F60F8C522EC563E,D,727199RM5,PLANO TEX INDPT SCH DIST REF,20101015,3.375,20270215,Y,,20101026,153035,20101123,25000.00,98.568,,,,,20101026,221453,1.00
C0E7C9CEF9E9A201,P,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101026,153000,20101029,60000.00,97.025,4.873,,,,20101026,221453,1.00
FDF782D296CA5765,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20101026,153000,20101029,20000.00,97.504,4.718,,,,20101026,221453,1.00
79A74ADC37BC01BD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,153039,20101029,150000.00,99.570,4.401,,,,20101026,221453,1.00
535E0A6860E9890E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,153040,20101029,40000.00,101.750,4.019,,,,20101026,221453,1.00
C1B49D5CB5C5E303,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20101026,152322,20101029,20000.00,108.792,3.813,,,,20101026,221453,1.00
7C2F7D207F27992C,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101026,152406,20101029,15000.00,104.831,2.936,,,,20101026,221453,1.00
E687E0F4262896E1,S,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20101026,153022,20101029,165000.00,114.550,3.995,,,,20101026,221453,1.00
7F7E3989B6DA18FC,P,695317CS4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.000,20231001,,,20101026,153034,20101029,290000.00,108.453,3.817,,,,20101026,221453,1.00
041EE8C4FA6AF6D3,P,528645CF9,LEWISTON-PORTER N Y CENT SCH ,20041215,4.000,20150615,,,20101026,153035,20101029,35000.00,107.597,2.081,,,,20101026,221453,1.00
731B4A3E4C16609A,S,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,Y,,20101026,153000,20101109,50000.00,100.459,2.900,,,,20101026,221453,1.00
A424560AE42FCFD1,P,97710NVK9,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,4.800,20111015,,,20101026,152922,20101029,10000.00,98.530,6.398,,,,20101026,221453,1.00
84E43E9CF074143B,S,507075HC6,LAGO VISTA TEX INDPT SCH DIST REF,20050701,4.000,20210815,,,20101026,152911,20101029,335000.00,109.097,2.000,,,,20101026,221453,1.00
C0D6DC8AA4B3C04D,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153049,20101029,50000.00,99.000,5.077,,,,20101026,221453,1.00
BFAA605B6635F662,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153053,20101104,5000.00,100.000,3.999,,,,20101026,221453,1.00
4052BAB2CBF00032,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101026,153052,20101029,50000.00,109.224,4.000,,,,20101026,221453,1.00
5295AB571050C9A4,D,507075HC6,LAGO VISTA TEX INDPT SCH DIST REF,20050701,4.000,20210815,,,20101026,152911,20101029,335000.00,108.597,,,,,20101026,221453,1.00
6AED6BFA9C6206CB,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20101026,152930,20101029,20000.00,109.992,,,,,20101026,221453,1.00
69BEBBFF2F13B2FE,D,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,Y,,20101026,153000,20101109,50000.00,99.959,,,,,20101026,221453,1.00
8DC9530FDF484A9C,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20101026,153052,20101029,50000.00,107.724,,,,,20101026,221453,1.00
09F81BC4EF973C5E,S,511012KS4,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,5.000,20250801,,,20101026,153057,20101029,20000.00,109.071,3.773,,,,20101026,221453,1.00
2CA8EB63AFCB0602,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,153058,20101103,25000.00,99.490,4.782,,,,20101026,221453,1.00
A2D15523E079D227,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20101026,153047,20101029,20000.00,104.500,3.731,,,,20101026,221453,1.00
CE57041C26917D65,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153051,20101029,20000.00,101.250,4.581,,,,20101026,221453,1.00
FBA420EC0B6182AD,S,642713S36,NEW BRITAIN CONN ,20070405,4.250,20130415,,,20101026,153044,20101029,50000.00,107.604,1.109,,,,20101026,221453,1.00
90E02345AFFC1028,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,152340,20101104,100000.00,98.825,,,,,20101026,221453,1.00
1DDEAA76F9D57A8C,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101026,152400,20101027,75000.00,102.744,0.911,,,,20101026,221453,1.00
ABA2475D589CB5BF,S,597329NY3,MIDDLETOWN TWP PA ,20090601,3.125,20171015,,,20101026,152800,20101029,25000.00,103.743,2.000,,,,20101026,221453,1.00
D2040774868D4DC0,D,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101026,151435,20101029,50000.00,105.149,,,,,20101026,221453,1.00
3E3151D48EC6077F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20101026,151656,20101029,50000.00,107.383,,,,,20101026,221453,1.00
647EE9CA4223CE4A,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101026,153051,20101104,575000.00,102.708,2.500,,,,20101026,221453,1.00
F30C76766919684B,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101026,153101,20101029,5000.00,51.364,5.291,,,,20101026,221453,1.00
DCC4C34B61FF8DFE,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101026,153004,20101029,75000.00,115.431,,,,,20101026,221453,1.00
66AE3A1CB4351060,S,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20101026,153000,20101029,50000.00,109.336,1.000,,,,20101026,221453,1.00
55118911C681EF88,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20101026,153038,20101029,20000.00,103.250,2.490,,,,20101026,221453,1.00
A1F12199423B6DAC,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101026,152400,20101027,75000.00,102.744,,,,,20101026,221453,1.00
AA6B17C7DC412019,S,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20101026,152903,20101029,50000.00,106.057,3.200,,,,20101026,221453,1.00
0FAD1FCF7DDCEF84,S,286826CA8,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20150901,,,20101026,153052,20101029,50000.00,113.768,2.000,,,,20101026,221453,1.00
EA90DFCADBC258DF,P,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101026,153100,20101029,10000.00,99.500,4.658,,,,20101026,221453,1.00
1347BB0A032C8C2A,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,152802,20101029,30000.00,102.131,,,,,20101026,221453,1.00
0D7E62B2DC77663A,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20101026,143918,20101029,1MM+,120.750,2.960,,,,20101026,221453,1.00
FE562CDA4AE6B0AD,P,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101026,153051,20101029,200000.00,97.000,4.801,,,,20101026,221453,1.00
7CA7D33AAC602BAF,D,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20101026,152233,20101029,95000.00,107.332,,P,,,20101026,221453,1.00
D92EE585246DB209,S,577625VB9,MAURY CNTY TENN SCH & PUB IMPT,20080612,4.000,20200401,,,20101026,153052,20101029,15000.00,109.647,2.564,,,,20101026,221453,1.00
FCB5905C1BF4EA67,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,153053,20101029,125000.00,97.635,4.697,,,,20101026,221453,1.00
9D3C43EB48EB9167,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,150604,20101117,250000.00,100.000,5.373,,,Y,20101026,221453,1.00
FB598F2A29DC3614,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,152802,20101029,315000.00,80.797,,,,,20101026,221453,1.00
0876993433A34B87,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,150604,20101117,250000.00,100.000,5.921,,,Y,20101026,221453,1.00
DE409432970F729F,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,150604,20101117,350000.00,100.000,5.921,,,Y,20101026,221453,1.00
0263F7DF544146F9,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,150604,20101117,25000.00,100.000,4.303,,,Y,20101026,221453,1.00
F28070285CA0418E,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,150604,20101117,250000.00,100.000,4.403,,,Y,20101026,221453,1.00
FEAF4C3B61FD7C65,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,150604,20101117,5000.00,100.000,4.303,,,Y,20101026,221453,1.00
584331670BA26988,P,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20101026,152900,20101029,100000.00,110.426,1.349,,,,20101026,221453,1.00
B8F780CC2743E577,S,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,153108,20101029,10000.00,99.875,3.017,,,,20101026,221453,1.00
35B2590BCB76F929,D,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101026,153100,20101029,1MM+,101.853,,,,,20101026,221453,1.00
F2BC5D1B395A913A,P,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101026,153104,20101029,10000.00,106.796,2.360,,,,20101026,221453,1.00
63A7D89F92AEE568,S,118325AL3,BUCKHANNON W VA COML DEV TAXABLE-W VA WESLEYAN-SER B,20081203,6.500,20101201,,,20101026,153019,20101029,10000.00,100.200,4.131,,,,20101026,221453,1.00
EF90561102A92538,S,70917RP33,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20330901,,,20101026,153057,20101029,100000.00,100.673,3.916,,,,20101026,221453,1.00
A9C23640884DEF23,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,150604,20101117,250000.00,99.375,,,,Y,20101026,221453,1.00
1B3778E413E0A13E,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,150604,20101117,750000.00,100.000,5.373,,,Y,20101026,221453,1.00
01F666F8C73D69AA,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,150604,20101117,500000.00,100.000,5.373,,,Y,20101026,221453,1.00
7A51243FED60FB12,P,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101026,153107,20101029,15000.00,107.571,5.513,,,,20101026,221453,1.00
EAD3A9CEA251B603,D,091457AQ4,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.000,20181201,Y,,20101026,153108,20101028,10000.00,98.875,,,,,20101026,221453,1.00
5BDD2EEF535576D7,P,2696952Y7,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20330815,,,20101026,153046,20101029,95000.00,106.207,1.481,,,,20101026,221453,1.00
6691C470C04D704A,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,,,20101026,153059,20101029,25000.00,99.413,3.305,,,,20101026,221453,1.00
12DCAFB0DDC3DE5A,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101026,152452,20101029,45000.00,103.317,2.605,,,,20101026,221453,1.00
C8A691ACD1D9EC0D,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,153108,20101029,20000.00,101.250,4.117,,,,20101026,221453,1.00
09F7D63809286523,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,153114,20101029,10000.00,101.944,6.735,,,,20101026,221453,1.00
1BDBC6D00B7E9A8D,D,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101026,152730,20101027,200000.00,99.900,,,,,20101026,221453,1.00
140421F4782FD20C,S,486276FK9,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20130301,Y,,20101026,152236,20101201,1000000.00,103.824,1.270,,,Y,20101026,221453,1.00
729196109784C97A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,153115,20101029,10000.00,101.944,6.735,,,,20101026,221453,1.00
18E2667DB5BA5253,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,153116,20101029,60000.00,101.345,1.009,,,,20101026,221453,1.00
20A6526117303E64,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,152500,20101029,100000.00,99.508,5.540,,,,20101026,221453,1.00
9FEEF5512A0785FD,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,150604,20101117,250000.00,99.375,,,,Y,20101026,221453,1.00
3A7F58038FBE4ADC,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,150604,20101117,350000.00,99.375,,,,Y,20101026,221453,1.00
B7CD34FEF8991C61,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,150604,20101117,25000.00,99.500,,,,Y,20101026,221453,1.00
E8C0213DA715E966,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,150604,20101117,5000.00,99.500,,,,Y,20101026,221453,1.00
1C2A70401E357FCA,D,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,150604,20101117,250000.00,100.000,,,,Y,20101026,221453,1.00
36CC77EDDE4D26D0,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20101026,153117,20101029,20000.00,107.409,3.721,,,,20101026,221453,1.00
39BC16B86D44420B,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,150604,20101117,500000.00,100.000,,,,Y,20101026,221453,1.00
8DF852BFB3215FB8,P,50547NBE3,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20121101,,,20101026,152901,20101029,50000.00,102.720,3.951,,,,20101026,221453,1.00
B490860FAAE09D02,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,152832,20101029,250000.00,80.857,,,,,20101026,221453,1.00
1FC62B36EAF59304,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,152849,20101029,65000.00,80.857,,,,,20101026,221453,1.00
F7ABC208507EC52F,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101026,153014,20101029,50000.00,110.520,,,,,20101026,221453,1.00
FCF1F320E4127E28,D,837545FE7,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,5.000,20170801,,,20101026,132059,20101029,15000.00,111.160,,,,,20101026,221453,1.00
66EC025EB5C84731,D,886100SZ0,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,2.000,20121201,Y,,20101026,153100,20101109,555000.00,102.116,,,,,20101026,221453,1.00
FFC53FFF820C1ADD,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,151735,20101029,15000.00,99.713,,S,,,20101026,221453,1.00
B0FF9D6256C8A26D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,153121,20101118,10000.00,102.500,5.687,,,,20101026,221453,1.00
DDF9548C68F7AA51,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,153122,20101029,10000.00,99.535,3.301,,,,20101026,221453,1.00
7B0C1B0C41D9E4BA,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,153053,20101028,500000.00,98.750,,,,,20101026,221453,1.00
AE4F70DD3E1A0D8F,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,153126,20101029,10000.00,102.250,6.073,,,,20101026,221453,1.00
BC1B96198B28D27A,P,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101026,153124,20101029,5000.00,100.550,3.920,,,,20101026,221453,1.00
9D32760C149A4609,D,50547NBE3,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20121101,,,20101026,152901,20101029,50000.00,102.780,,,,,20101026,221453,1.00
5148EE3807192071,D,7452686L1,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20180701,,,20101026,152400,20101029,70000.00,114.435,,,,,20101026,221453,1.00
EEBFCE30847BEC67,P,819649UQ5,SHARON MASS MUN PURP LN,20061015,4.000,20110201,,,20101026,140246,20101029,500000.00,100.818,0.785,,,,20101026,221453,1.00
A0366AC9100023F0,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101026,152600,20101029,350000.00,110.549,1.000,,,,20101026,221453,1.00
4E7758684665D054,S,92774GFC4,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20150801,,,20101026,152600,20101029,1000000.00,111.724,1.440,,,,20101026,221453,1.00
910AA441F6CC2F69,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101026,152657,20101029,35000.00,109.103,,,,,20101026,221453,1.00
3B5F451E81D27FB3,D,932889PM4,WALNUT VALLEY CALIF UNI SCH CAP APPREC-SER D,20030815,0.000,20280801,,,20101026,153049,20101029,5000.00,36.548,,S,,,20101026,221453,1.00
1F70561D504B895C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,153052,20101029,125000.00,98.260,,P,,,20101026,221453,1.00
61D0B92DAA6103B2,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20101026,152950,20101029,5000.00,71.980,,P,,,20101026,221453,1.00
4399F02488DF76FB,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,153100,20101029,50000.00,102.000,5.220,,,,20101026,221453,1.00
2E22190C13458C5A,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101026,153100,20101029,10000.00,106.026,4.172,,,,20101026,221453,1.00
2288A86ADCE58DEA,P,688018AH3,OSCEOLA CNTY FLA ,20060726,4.000,20141001,,,20101026,153130,20101029,25000.00,103.667,3.001,,,,20101026,221453,1.00
285F187A1EE71DD7,P,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20101026,153102,20101029,175000.00,112.500,3.288,,,,20101026,221453,1.00
13B7FF15EC161F43,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,153125,20101029,15000.00,103.266,4.580,,,,20101026,221453,1.00
9F3BDC4E5855DC7F,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101026,152940,20101115,10000.00,95.250,5.030,,,,20101026,221453,1.00
3825AA0DF3620D0A,S,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101026,153132,20101029,25000.00,100.000,2.375,,,,20101026,221453,1.00
405C7B34DB864444,S,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20101026,153000,20101109,85000.00,100.000,5.300,,,,20101026,221453,1.00
0D827099C19BBDB9,S,57420VAK9,MARYLAND ST ECONOMIC DEV CORP COLLEGIATE HSG-TOWSON-SER A,19990701,5.750,20290601,,,20101026,153000,20101109,10000.00,99.000,5.838,,,,20101026,221453,1.00
D9533A77B2D9CEAF,D,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20101026,153102,20101029,175000.00,112.500,,,,,20101026,221453,1.00
68AE70A361E6F226,D,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20101026,152916,20101029,50000.00,109.336,,,,,20101026,221453,1.00
5F251F327442E88E,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,153138,20101029,20000.00,99.000,4.561,,,,20101026,221453,1.00
81CCEAD004B1125A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153042,20101029,25000.00,104.125,5.565,,,,20101026,221453,1.00
4B2165F8490AC069,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101026,153036,20101029,25000.00,119.731,,,,,20101026,221453,1.00
49B3E8B466401C85,D,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101026,153059,20101029,10000.00,104.696,,,,,20101026,221453,1.00
67C95932AF472374,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20101026,153100,20101029,25000.00,108.000,1.273,,,,20101026,221453,1.00
F7C4243897BC60B6,P,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101026,153139,20101029,20000.00,103.450,3.827,,,,20101026,221453,1.00
D2E297D4DF1F2CC0,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20101026,152639,20101029,10000.00,104.375,4.357,,,,20101026,221453,1.00
B7D49C1F9394FC47,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,152720,20101029,20000.00,99.750,,,,,20101026,221453,1.00
20D980C622E2D33B,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101026,152618,20101029,50000.00,112.075,,,,,20101026,221453,1.00
7C90BE89FEBD39BC,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,152258,20101029,100000.00,98.664,,S,,,20101026,221453,1.00
00B5E7E0DEA1A98A,S,274536EY3,EAST PORTER CNTY SCH BLDG CORP REF-FIRST MTG,20050517,5.000,20110715,,,20101026,153011,20101029,50000.00,102.971,0.800,,,,20101026,221453,1.00
EFCEB0A222A27014,D,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,,,20101026,153000,20101029,10000.00,99.250,,,,,20101026,221453,1.00
11394348A06A559B,P,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20101026,153111,20101029,100000.00,117.000,3.753,,,,20101026,221453,1.00
3688F832FECD7004,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153146,20101104,20000.00,100.000,3.999,,,,20101026,221453,1.00
56450184E3DD4F0F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153147,20101104,10000.00,100.000,3.999,,,,20101026,221453,1.00
C10EDAF217C4B17A,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101026,153149,20101029,70000.00,103.240,4.858,,,,20101026,221453,1.00
842D1B2649FF5E6F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,153152,20101029,20000.00,101.944,6.735,,,,20101026,221453,1.00
92F6406967FA0603,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20101026,153154,20101029,10000.00,104.926,4.122,,,,20101026,221453,1.00
F5B73CAEABB32982,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101026,153148,20101101,5000.00,110.375,1.392,,,,20101026,221453,1.00
9D41417CEE651812,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,152341,20101029,650000.00,113.671,,P,,,20101026,221453,1.00
11BDC921D74B5B6B,S,669045MC7,NORWALK IOWA URBAN RENEWAL-SER D,20101021,3.100,20230601,,,20101026,153152,20101029,10000.00,100.000,3.100,,,,20101026,221453,1.00
ACF5398F6BF2113F,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101026,153011,20101029,5000.00,100.004,5.120,,,,20101026,221453,1.00
DB81AA28A05498BC,S,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101026,153146,20101029,20000.00,107.785,1.774,,,,20101026,221453,1.00
43DD12E272DA2741,D,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,152607,20101029,650000.00,113.731,,S,,,20101026,221453,1.00
6963BDF8E1BFAB9D,S,91425MBR7,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20211101,,,20101026,153148,20101029,500000.00,114.830,3.100,,,,20101026,221453,1.00
67A9E4C3A20F2AFE,S,48944ECH8,KENNER LA SALES TAX REV ,20030626,3.050,20120601,,,20101026,153139,20101029,30000.00,102.423,1.501,,,,20101026,221453,1.00
13586C4A8D39643F,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,Y,,20101026,153145,20101029,50000.00,99.000,3.583,,,,20101026,221453,1.00
7DB60DC82E6A48C0,S,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20101026,152600,20101029,35000.00,109.103,4.025,,,,20101026,221453,1.00
5AE198279EF1985C,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101026,153027,20101029,20000.00,100.300,5.572,,,,20101026,221453,1.00
D82326D4A52D5A84,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101026,152931,20101029,50000.00,103.500,2.239,,,,20101026,221453,1.00
A8A5C3AD4EB491CB,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,152434,20101104,100000.00,99.085,,,,,20101026,221453,1.00
6EDC9F8014CE3570,D,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20101026,152742,20101029,150000.00,112.930,,,,,20101026,221453,1.00
ECB34593569E7553,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101026,153120,20101029,10000.00,99.599,5.280,,,,20101026,221453,1.00
7C5D1C89DDE0F00D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153100,20101029,5000.00,103.250,5.552,,,,20101026,221453,1.00
44D16528D056512C,S,248548EF2,DENMARK WIS SCH DIST REF,20101103,2.000,20140301,Y,,20101026,152800,20101103,40000.00,100.000,2.000,,,,20101026,221453,1.00
A7AC9C42F8458A73,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,153151,20101110,50000.00,100.100,4.990,,,,20101026,221453,1.00
BFFB40128C650EEB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,153200,20101029,10000.00,100.000,4.349,,,,20101026,221453,1.00
61C687D9E8208506,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,153201,20101029,50000.00,100.265,1.067,,,,20101026,221453,1.00
F11E9746E1ADC7A5,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101026,153201,20101029,15000.00,100.000,5.371,,,,20101026,221453,1.00
2E95D9459D56E4B3,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153205,20101029,10000.00,100.000,4.998,,,,20101026,221453,1.00
51A51DD1CA509288,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,153206,20101029,10000.00,102.250,6.523,,,,20101026,221453,1.00
594D875F478A1BEA,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,152452,20101029,100000.00,99.508,,S,,,20101026,221453,1.00
965450694FF9B755,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101026,152531,20101029,20000.00,76.918,,S,,,20101026,221453,1.00
F7BBC799EEE63971,P,431164GH9,HIGHTSTOWN N J ,20080201,3.500,20181001,,,20101026,153200,20101029,45000.00,105.905,2.668,,,,20101026,221453,1.00
2A40D77E09F5630C,P,556452DN7,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.250,20170801,,,20101026,152952,20101029,25000.00,103.558,3.560,,,,20101026,221453,1.00
7AA7520365278CFF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,153155,20101029,20000.00,107.750,3.482,,,,20101026,221453,1.00
ADD40D8FA3A312A9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101026,152950,20101029,40000.00,97.510,,S,,,20101026,221453,1.00
4F87335704872F1E,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101026,153212,20101029,10000.00,99.129,4.827,,,,20101026,221453,1.00
3A1D7B91578AB965,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,153212,20101029,20000.00,99.800,4.512,,,,20101026,221453,1.00
B0B7D3B3E44033BF,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20101026,153028,20101029,10000.00,96.250,5.648,,,,20101026,221453,1.00
583C46048CB5CF6A,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,153035,20101029,25000.00,100.000,4.997,,,,20101026,221453,1.00
AE128E1EE9FAD267,P,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20101026,153210,20101029,25000.00,102.093,1.849,,,,20101026,221453,1.00
93466F6E91F636F3,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101026,153209,20101029,20000.00,104.040,3.862,,,,20101026,221453,1.00
8FC1A74B97484316,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,200000.00,100.000,4.403,,,Y,20101026,221453,1.00
57CD1C8A477D4420,S,411873LQ3,HARDIN CNTY KY SCH DIST FIN ,20060501,4.000,20120501,,,20101026,153200,20101029,20000.00,104.856,0.750,,,,20101026,221453,1.00
CA85324A6122C31B,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,740000.00,100.000,5.373,,,Y,20101026,221453,1.00
2355B188FFF82464,S,118325AL3,BUCKHANNON W VA COML DEV TAXABLE-W VA WESLEYAN-SER B,20081203,6.500,20101201,,,20101026,153134,20101029,5000.00,100.200,4.131,,,,20101026,221453,1.00
B18C59F69A20BFFF,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101026,153118,20101029,100000.00,109.515,4.589,,,,20101026,221453,1.00
9F39B0131A28A094,P,274146BN8,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170801,,,20101026,153149,20101029,20000.00,80.849,3.172,,,,20101026,221453,1.00
0687EF6B1D1CD817,P,64983QWU9,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20140801,,,20101026,153212,20101029,10000.00,111.676,1.772,,,,20101026,221453,1.00
140F40C0896B2CD2,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20101026,151410,20101029,10000.00,100.190,4.986,,,,20101026,221453,1.00
D147FF44F06189F7,S,604115BN4,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20220301,Y,,20101026,150902,20101118,1MM+,117.250,2.870,,,,20101026,221453,1.00
210438E80D0A3E73,P,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101026,153100,20101029,35000.00,103.387,4.534,,,,20101026,221453,1.00
1FDF30ACE21CCCFE,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101026,153157,20101029,25000.00,103.844,3.775,,,,20101026,221453,1.00
DE94158D05C73646,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,153117,20101029,125000.00,98.625,4.585,,,,20101026,221453,1.00
BD2A335879D8B416,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20101026,153028,20101029,125000.00,100.681,4.163,,,,20101026,221453,1.00
D6D7613EE0FBFCAC,D,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20101026,153210,20101029,25000.00,102.349,,,,,20101026,221453,1.00
E80775F5332E3D61,D,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20101026,153209,20101029,20000.00,102.000,,,,,20101026,221453,1.00
9CD4673CC2102342,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,153100,20101026,30000.00,100.000,5.250,,,,20101026,221453,1.00
0DA114A137EA4612,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,153218,20101029,15000.00,99.960,5.002,,,,20101026,221453,1.00
A9FCA41EE1EA7A56,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20101026,153215,20101029,15000.00,96.247,5.267,,,,20101026,221453,1.00
861AC8C3429BFB8E,S,970599GS9,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20280301,Y,,20101026,153213,20101110,25000.00,101.850,3.781,,,,20101026,221453,1.00
7CE9085788944C7A,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,153214,20101029,100000.00,101.111,4.675,,,,20101026,221453,1.00
DBC954B1A0591BB2,S,235241CK0,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.000,20321201,,,20101026,153204,20101029,750000.00,109.119,0.600,,,,20101026,221453,1.00
6E6CAE58D7FE991F,S,143300CN9,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20200715,,,20101026,153206,20101029,500000.00,111.383,0.750,,,,20101026,221453,1.00
181BD0A23F7711CB,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101026,153050,20101029,40000.00,101.777,,S,,,20101026,221453,1.00
C2FCA4FE45741EEC,D,219417NN8,CORNING N Y CITY SCH DIST SER A,20050615,4.000,20190615,,,20101026,153148,20101029,20000.00,107.035,,,,,20101026,221453,1.00
7AEBD679FE23A884,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101026,153157,20101029,25000.00,101.065,,,,,20101026,221453,1.00
9C225B55C95119A0,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101026,153157,20101029,25000.00,101.000,,,,,20101026,221453,1.00
4018B3D775D9B82B,D,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20101026,152721,20101029,15000.00,104.500,,,,,20101026,221453,1.00
0AC90223BE8397D1,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,153214,20101029,100000.00,100.361,,,,,20101026,221453,1.00
06AB9144DF52DB97,P,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101026,153216,20101029,5000.00,98.000,5.708,,,,20101026,221453,1.00
E22F63AB9AEECF1F,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101026,153218,20101029,50000.00,100.265,1.067,,,,20101026,221453,1.00
E957D66DE10FEC92,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,153221,20101103,10000.00,100.500,4.562,,,,20101026,221453,1.00
F6BEC1FCFDC5A71D,P,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101026,153211,20101029,200000.00,103.999,0.993,,,,20101026,221453,1.00
EFAFD4E97BD35078,D,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132110,20101029,220000.00,104.287,,,,,20101026,221453,1.00
AFADA40DF7D92F6D,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,10000.00,104.287,2.000,,,,20101026,221453,1.00
29B88FC408CDE0AB,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,100000.00,104.287,2.000,,,,20101026,221453,1.00
5EBCD2EE7D504107,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,25000.00,104.287,2.000,,,,20101026,221453,1.00
CA1138A43056BCA8,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,25000.00,104.287,2.000,,,,20101026,221453,1.00
BC6DA6F4FB7F301D,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,25000.00,104.287,2.000,,,,20101026,221453,1.00
9788A29DC093BC51,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153049,20101029,5000.00,103.250,5.552,,,,20101026,221453,1.00
378BBA4F51307F57,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20101026,153200,20101029,50000.00,103.424,1.242,,,,20101026,221453,1.00
92E9B774079586FE,D,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101026,153216,20101029,20000.00,102.826,,,,,20101026,221453,1.00
E3FBAA1BDA129009,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,153235,20101029,30000.00,100.250,5.025,,,,20101026,221453,1.00
F465D2954B6ABB6E,D,34160WQS6,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20140701,,,20101026,152936,20101029,10000.00,107.294,,P,,,20101026,221453,1.00
C03C34B7A27822EC,P,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20101026,153221,20101029,15000.00,104.286,3.305,,,,20101026,221453,1.00
DD26EA8A5A356C34,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,153223,20101029,50000.00,100.000,4.250,,,,20101026,221453,1.00
3F040A1F59D10F32,P,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101026,153219,20101029,50000.00,106.642,1.253,,,,20101026,221453,1.00
8D1B5B32B29B67C9,P,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101026,153219,20101029,60000.00,102.730,4.595,,,,20101026,221453,1.00
40E43254F32ED083,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20101026,153226,20101029,95000.00,104.000,3.332,,,,20101026,221453,1.00
E90FEFB94A66DE10,D,657798SR6,NORTH BRANFORD CONN SER C,20101101,4.000,20131101,Y,,20101026,153000,20101109,75000.00,107.779,,,,Y,20101026,221453,1.00
6D552769974A991F,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101026,153008,20101029,20000.00,110.273,4.800,,,,20101026,221453,1.00
DE396E28BCED5583,D,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101026,153017,20101029,25000.00,119.981,,,,,20101026,221453,1.00
44C930FBF83A870F,P,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,,,20101026,152700,20101029,500000.00,114.102,1.300,,,,20101026,221453,1.00
DD7AF5A9F4631B7A,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20101026,152700,20101029,250000.00,108.303,0.940,,,,20101026,221453,1.00
EE446BFBCE273C6E,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,10000.00,104.287,2.000,,,,20101026,221453,1.00
CCB1AE157D26B3AC,S,702754BK7,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.000,20150501,,,20101026,132200,20101029,25000.00,104.287,2.000,,,,20101026,221453,1.00
8A6530A37FBD6CD5,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,,,,,20101026,221453,1.00
A40912F423A15E6F,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101026,153200,20101029,15000.00,91.175,5.454,,,,20101026,221453,1.00
65761CCD4DCB291D,S,486276FL7,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20140301,Y,,20101026,152322,20101201,1MM+,104.544,1.560,,,Y,20101026,221453,1.00
1706F96405D5C13A,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,100000.00,100.175,,,,Y,20101026,221453,1.00
C57CDD8BA2A4222C,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,75000.00,98.750,,,,Y,20101026,221453,1.00
488E38DD04190D2D,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101026,153000,20101109,25000.00,98.200,,,,Y,20101026,221453,1.00
DDAE35213BF69949,D,657798SS4,NORTH BRANFORD CONN SER C,20101101,4.000,20141101,Y,,20101026,153000,20101109,150000.00,109.844,,,,Y,20101026,221453,1.00
62983ADD3D0BE86B,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,150000.00,100.175,,,,Y,20101026,221453,1.00
29A93F86946813B1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,153243,20101029,5000.00,100.000,4.899,,,,20101026,221453,1.00
2ED25B90E08C7C50,S,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101026,153243,20101029,20000.00,106.784,3.851,,,,20101026,221453,1.00
5DAB526C1B063CF0,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101026,153247,20101029,5000.00,98.000,5.192,,,,20101026,221453,1.00
29C509DD31597631,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,153248,20101029,10000.00,101.944,6.735,,,,20101026,221453,1.00
CAE58776E9807976,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,153219,20101029,30000.00,100.773,4.398,,,,20101026,221453,1.00
064E9211D2BEB875,S,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153200,20101109,100000.00,99.999,2.000,,,,20101026,221453,1.00
730540B4CAC319B8,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101026,153200,20101109,100000.00,101.170,2.250,,,,20101026,221453,1.00
FAA49D69EB2D7EF1,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101026,153239,20101029,20000.00,104.056,2.626,,,,20101026,221453,1.00
9BEFD7029A4C16AB,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,152809,20101117,5000.00,97.900,4.134,,,,20101026,221453,1.00
DE0E9A1D31F7084C,P,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20101026,152913,20101029,175000.00,113.349,2.446,,,,20101026,221453,1.00
F86EA5A328F652BD,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101026,153141,20101029,50000.00,102.876,,,,,20101026,221453,1.00
07E1EEA188369571,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101026,153100,20101029,45000.00,110.701,,,,,20101026,221453,1.00
EEE16B7AD56FC448,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,,,20101026,153000,20101029,25000.00,99.213,,,,,20101026,221453,1.00
4C29FAA14B3DAB98,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153200,20101109,100000.00,99.499,,,,,20101026,221453,1.00
6EBFFEF71DE70931,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101026,153200,20101109,100000.00,100.670,,,,,20101026,221453,1.00
9720D5154FA53608,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101026,153239,20101029,20000.00,103.956,,,,,20101026,221453,1.00
B7D62CD49DA6EEF3,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,153219,20101029,30000.00,98.076,,,,,20101026,221453,1.00
57B2248DE6D8DCF3,D,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101026,152529,20101102,200000.00,98.325,,,,,20101026,221453,1.00
D214554FFA8C7449,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20101026,153251,20101029,5000.00,96.000,1.242,,,,20101026,221453,1.00
E754849A0CB2086C,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20101026,153251,20101029,5000.00,93.780,1.500,,,,20101026,221453,1.00
2A1F2D0416405BF5,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,153251,20101029,30000.00,100.000,4.349,,,,20101026,221453,1.00
4CCEE7D96B52143A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,153252,20101029,15000.00,100.150,2.871,,,,20101026,221453,1.00
9726756109E3B75F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,153234,20101104,10000.00,100.000,4.000,,,,20101026,221453,1.00
BCDF5C172B8AC9C7,P,836570CP4,SOUTH BEND IND REDEV DIST TAX SPL TAXING DIST,20021101,3.850,20130101,,,20101026,153109,20101029,15000.00,99.692,3.997,,,,20101026,221453,1.00
2460C1F62BE75AE0,S,796237UX1,SAN ANTONIO TEX GEN IMPT-SER A,20100601,5.000,20190801,,,20101026,153000,20101029,25000.00,119.981,2.450,,,,20101026,221453,1.00
C67354CDDE51A47D,P,113807AL5,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20320715,,,20101026,152707,20101029,100000.00,31.919,5.330,,,,20101026,221453,1.00
55EAAC005DFC4534,P,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,152809,20101117,45000.00,97.900,4.134,,,,20101026,221453,1.00
79CD7CCCDA0339F4,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,152900,20101029,100000.00,97.250,5.340,,,,20101026,221453,1.00
30A374418A072D5D,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,152500,20101029,15000.00,100.000,3.999,,,,20101026,221453,1.00
B9E69F7FCB66FD92,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,153051,20101029,35000.00,101.000,5.498,,,,20101026,221453,1.00
DCD478405D0092D9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153203,20101029,250000.00,98.695,,P,,,20101026,221453,1.00
B9571BD884F85E02,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,150000.00,100.000,5.373,,,Y,20101026,221453,1.00
9825847E3E7A0374,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,100000.00,100.000,5.921,,,Y,20101026,221453,1.00
C79BE97E59C6AC26,P,161036FY9,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,3.500,20170701,,,20101026,153249,20101029,10000.00,105.160,2.651,,,,20101026,221453,1.00
9BD81CA69A4BE055,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101026,152858,20101029,100000.00,101.064,4.065,,,,20101026,221453,1.00
A4A857B794E1903D,S,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20101026,152900,20101029,50000.00,109.954,2.395,,,,20101026,221453,1.00
B63FDF3F38D26E83,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101026,153130,20101029,50000.00,106.000,3.695,,,,20101026,221453,1.00
ADCE97DC5B34AD4D,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101026,153204,20101029,10000.00,102.599,4.533,,,,20101026,221453,1.00
E20C423A711B1031,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101026,153206,20101029,35000.00,100.491,-1.384,,,,20101026,221453,1.00
DABE7C69C7C4D906,S,64972FW85,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.125,20190615,,,20101026,153231,20101029,30000.00,103.891,0.501,,,,20101026,221453,1.00
EA96E79B2C12FECB,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,110000.00,100.000,,,,,20101026,221453,1.00
8EC6C94D7912DB90,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,100000.00,100.000,,,,,20101026,221453,1.00
E222CF3226581DBD,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101026,153024,20101103,175000.00,113.192,,,,,20101026,221453,1.00
12602CD8DF1A6C79,D,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101026,153200,20101029,30000.00,98.011,,,,,20101026,221453,1.00
BD54E30EEF5F4F29,D,197315AK0,COLUMBIA CALIF ELEM SCH DIST REF,20080624,4.000,20170801,,,20101026,152736,20101029,50000.00,109.789,,,,,20101026,221453,1.00
1B9C67947E19B20F,D,57586CKK0,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20150815,,,20101026,153200,20101029,10000.00,111.187,,,,,20101026,221453,1.00
3E34F226FA22B42A,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,5.373,,,,20101026,221453,1.00
51FD6D31B13298A3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,153258,20101029,10000.00,102.250,6.523,,,,20101026,221453,1.00
57C2181955E84944,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20101026,153302,20101029,5000.00,111.500,4.521,,,,20101026,221453,1.00
64734E9F1B6B5D53,P,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101026,153034,20101029,75000.00,102.464,3.943,,,,20101026,221453,1.00
6CC939B392D0559B,S,916277HK5,UPPER OCCOQUAN SEW AUTH VA REF,20041101,4.500,20130701,,,20101026,153241,20101029,25000.00,109.010,1.070,,,,20101026,221453,1.00
980796B0F2550535,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20101026,153244,20101029,5000.00,106.200,4.257,,,,20101026,221453,1.00
1B4AF9CA835386D1,D,584002FD6,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20200201,,,20101026,153219,20101029,50000.00,106.642,,,,,20101026,221453,1.00
533C93B7C1FC3988,S,735240XD0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.125,20210701,Y,,20101026,153255,20101102,135000.00,99.324,3.200,,,,20101026,221453,1.00
BA2E0EF8B16AE664,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,100000.00,98.750,,,,Y,20101026,221453,1.00
C5036914BB989DCD,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101026,153000,20101109,100000.00,99.795,,,,Y,20101026,221453,1.00
9ECA474B05211CA5,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101026,153000,20101109,250000.00,99.795,,,,Y,20101026,221453,1.00
D0568203B81765E8,D,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,Y,,20101026,153000,20101109,50000.00,98.959,,,,Y,20101026,221453,1.00
ECFC7BE964AF38AC,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101026,153000,20101109,150000.00,98.200,,,,Y,20101026,221453,1.00
367008D5FFE6E385,P,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101026,153248,20101029,20000.00,101.331,4.216,,,,20101026,221453,1.00
601834799BA6968D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101026,153252,20101029,65000.00,101.950,4.005,,,,20101026,221453,1.00
7BE58FE41D1EF4D8,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20101026,153100,20101029,50000.00,103.311,0.600,,,,20101026,221453,1.00
D8E4437A7D4E756C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,153211,20101029,5000.00,103.750,3.762,,,,20101026,221453,1.00
DB0F8071363C1405,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,50000.00,100.000,5.921,,,,20101026,221453,1.00
A8F50FBCCEDAE665,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,50000.00,100.000,5.921,,,,20101026,221453,1.00
629C29D5E1548FB4,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,,20101026,221453,1.00
14E6249BA90DCAC9,S,5758275V8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20201101,,,20101026,153242,20101029,200000.00,104.299,0.702,,,,20101026,221453,1.00
9D14E6DBF60596BF,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,153307,20101029,20000.00,107.000,6.540,,,,20101026,221453,1.00
0A714276E54B449C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,153311,20101102,20000.00,102.380,6.105,,,,20101026,221453,1.00
28E276A38C8F92BF,P,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101026,153311,20101029,50000.00,100.750,4.020,,,,20101026,221453,1.00
05D722EE037E0F57,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101026,153000,20101109,150000.00,101.318,,,,Y,20101026,221453,1.00
1061B32643FC1DEB,D,657798TG9,NORTH BRANFORD CONN SER C,20101101,4.000,20281101,Y,,20101026,153000,20101109,150000.00,100.536,,,,Y,20101026,221453,1.00
6F70D17FC3742237,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101026,153000,20101109,150000.00,98.159,,,,Y,20101026,221453,1.00
F0A2FD829576098D,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,153000,20101109,150000.00,97.168,,,,Y,20101026,221453,1.00
44E8F514446BDC3F,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,75000.00,98.750,,,,Y,20101026,221453,1.00
B88BBE5A35EF3786,D,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,250000.00,100.000,,,,,20101026,221453,1.00
C7A4D4A744A22F6E,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101026,153143,20101029,45000.00,110.951,,,,,20101026,221453,1.00
AAA9B0C304EEF1E2,D,382604VY9,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.500,20300215,,,20101026,152245,20101029,20000.00,102.581,,P,,,20101026,221453,1.00
61C5F0955AB78C77,D,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101026,153000,20101109,275000.00,97.500,,,,Y,20101026,221453,1.00
123408DFF7F813FE,D,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101026,153000,20101109,5000.00,97.658,,,,Y,20101026,221453,1.00
50799EB311E5428A,D,657798TD6,NORTH BRANFORD CONN SER C,20101101,3.250,20251101,Y,,20101026,153000,20101109,400000.00,97.912,,,,Y,20101026,221453,1.00
66EF1E137E818BCE,D,657798TF1,NORTH BRANFORD CONN SER C,20101101,3.375,20271101,Y,,20101026,153000,20101109,400000.00,97.161,,,,Y,20101026,221453,1.00
9B8F694CCE433BB5,D,657798TH7,NORTH BRANFORD CONN SER C,20101101,3.625,20291101,Y,,20101026,153000,20101109,250000.00,98.159,,,,Y,20101026,221453,1.00
E3D9EB720940D38C,S,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101026,153312,20101029,30000.00,105.287,2.364,,,,20101026,221453,1.00
DBD3C118146DF8CF,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101026,153251,20101029,25000.00,106.229,4.030,,,,20101026,221453,1.00
976D4EDAB0C9DA6F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,153312,20101029,25000.00,99.850,5.008,,,,20101026,221453,1.00
DBDA68B34E03DBDC,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101026,153000,20101109,75000.00,99.000,2.500,,,Y,20101026,221453,1.00
5212B29AB9F36F79,P,44044TCA8,HORIZON TEX REGL MUN UTIL DIST ,20071201,5.000,20320201,,,20101026,152749,20101029,15000.00,104.500,4.174,,,,20101026,221453,1.00
7388F5B14D4E201C,P,541772HC6,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.750,20170601,,,20101026,142651,20101029,25000.00,110.330,1.417,,,,20101026,221453,1.00
C56021E7B848EE80,S,303531TX5,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,4.250,20161001,,,20101026,153254,20101029,100000.00,103.150,1.341,,,,20101026,221453,1.00
72A5EE7BB4805317,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101026,153047,20101029,30000.00,103.750,0.907,,,,20101026,221453,1.00
4704E2BDC20A223A,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,153000,20101109,10000.00,97.168,,,,Y,20101026,221453,1.00
E08C8174EF87AD1E,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,153000,20101109,240000.00,97.168,,,,Y,20101026,221453,1.00
AAD0C07941ACF98F,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101026,153000,20101109,55000.00,100.000,,,,Y,20101026,221453,1.00
C18558771905C956,S,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,100000.00,100.000,,,,Y,20101026,221453,1.00
11F3D063B313154E,S,795472EQ8,SALMON RIV CENT SCH DIST N Y BD ANTIC NTS,20101110,1.500,20111110,Y,,20101026,153048,20101110,253950.00,100.604,,,,,20101026,221453,1.00
16AB66EB6A196230,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101026,153000,20101029,25000.00,108.327,3.056,,,,20101026,221453,1.00
F07F131240EE364F,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101026,153200,20101029,300000.00,110.500,3.199,,,,20101026,221453,1.00
6256C9EDD15CADBA,D,567833ER5,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20190801,,,20101026,153218,20101029,50000.00,103.072,,,,,20101026,221453,1.00
D0BFBEE2A728EDD5,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,153313,20101029,50000.00,101.760,,,,,20101026,221453,1.00
BF85ED0CDAB4FFDE,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101026,153232,20101029,10000.00,102.447,0.156,,,,20101026,221453,1.00
645249DBC32A130E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,153136,20101115,5000.00,77.750,7.704,,,,20101026,221453,1.00
C0709880F4A63674,S,91412GDV4,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.450,20210515,,,20101026,153141,20101029,325000.00,98.920,4.580,,,,20101026,221453,1.00
EB642F79C55F1308,P,779137EH7,ROUND LAKE ILL SER C,20030801,3.600,20110101,,,20101026,153000,20101029,90000.00,100.340,1.601,,,,20101026,221453,1.00
2BE2F9F550CC6F10,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,153142,20101029,500000.00,89.420,6.062,,,,20101026,221453,1.00
EDE03037C2853AB6,P,082419TS1,BENSENVILLE ILL REF,20091028,2.500,20111230,,,20101026,153000,20101029,100000.00,101.200,1.460,,,,20101026,221453,1.00
E866B97FFBE167D5,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101026,152939,20101029,95000.00,96.750,5.359,,,,20101026,221453,1.00
C9245D43C9B36E3F,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101026,153234,20101029,20000.00,106.534,,,,,20101026,221453,1.00
1A49A802C0A7E1F1,D,696617NK1,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.250,20200401,,,20101026,153216,20101029,20000.00,106.784,,,,,20101026,221453,1.00
1F57AFAE2CF98F68,P,666414DP9,NORTHGATE CROSSING TEX MUN ,20051201,4.500,20121201,,,20101026,153000,20101029,60000.00,104.280,2.386,,,,20101026,221453,1.00
5E2D9C66A80089AF,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,150000.00,107.783,2.995,,,,20101026,221453,1.00
3BFA22A2EF04978B,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,100000.00,98.750,,,,Y,20101026,221453,1.00
F4E2F8EE8ACDAF4E,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101026,153000,20101109,175000.00,98.200,,,,Y,20101026,221453,1.00
4CD12E24F8F85E9D,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101026,153000,20101109,55000.00,98.500,,,,Y,20101026,221453,1.00
6D719D9C7B1D1960,D,657798SY1,NORTH BRANFORD CONN SER C,20101101,3.000,20201101,Y,,20101026,153000,20101109,350000.00,99.888,,,,Y,20101026,221453,1.00
4CA5DDAABCFE6CFB,D,657798SZ8,NORTH BRANFORD CONN SER C,20101101,3.000,20211101,Y,,20101026,153000,20101109,300000.00,98.959,,,,Y,20101026,221453,1.00
ED9F5ECD646D0737,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,1MM+,100.000,,,,,20101026,221453,1.00
AE85972267C31C35,D,546395H64,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.625,20330701,,,20101026,153150,20101029,15000.00,107.571,,P,,,20101026,221453,1.00
C29A1A38BE4922DA,S,235308MB6,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20310215,,,20101026,153320,20101029,10000.00,111.000,3.760,,,,20101026,221453,1.00
3DBAA1E48865B9D7,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,153322,20101029,20000.00,100.750,4.406,,,,20101026,221453,1.00
6719F833C4113ECC,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101026,153150,20101029,40000.00,96.292,,S,,,20101026,221453,1.00
C924D3FEAADCC8C6,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,Y,,20101026,153324,20101029,25000.00,25.871,6.008,,,,20101026,221453,1.00
D78FB3DB4F3E3B0C,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153324,20101104,40000.00,100.000,3.999,,,,20101026,221453,1.00
F6863621A7583779,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,153329,20101029,25000.00,102.804,5.743,,,,20101026,221453,1.00
DCAD71EA844A0A9E,P,873465VE5,TACOMA WASH TAXABLE-RECOVERY ZONE,20091218,6.380,20351201,,,20101026,153319,20101029,5000.00,102.604,6.003,,,,20101026,221453,1.00
AFE754A2485F9952,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20101026,153319,20101029,50000.00,108.832,2.978,,,,20101026,221453,1.00
903EF29CBB1D96A8,S,29216MBM1,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-SR PENSION FDG-C,20080630,0.000,20300701,,,20101026,153321,20101029,150000.00,28.307,6.519,,,,20101026,221453,1.00
4AF6948E3ADCA4E7,S,827776FC4,SILVER LAKE MASS REGL SCH DIST ,20100515,3.500,20220515,,,20101026,153320,20101029,50000.00,106.000,2.780,,,,20101026,221453,1.00
B8B7F512878C3A8C,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101026,153253,20101029,5000.00,104.696,6.250,,,,20101026,221453,1.00
58C416DD854BDA8A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153054,20101029,5000.00,103.250,5.552,,,,20101026,221453,1.00
8462D00A67A28B11,S,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20101026,153326,20101029,50000.00,102.605,3.500,,,,20101026,221453,1.00
C61877F8C5949254,D,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101026,153219,20101029,60000.00,102.730,,,,,20101026,221453,1.00
10BC5519E04EAFFB,S,545610AD9,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20200901,,,20101026,153300,20101029,245000.00,110.698,2.751,,,,20101026,221453,1.00
8222910BE2A3E0A7,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101026,153043,20101029,25000.00,100.591,3.335,,,,20101026,221453,1.00
F6E860FF2605892F,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101026,153041,20101029,25000.00,100.091,,,,,20101026,221453,1.00
BA747E35825E3CC3,S,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101026,153333,20101029,5000.00,104.009,5.982,,,,20101026,221453,1.00
0F48E6EA0F4E7A56,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101026,153336,20101029,10000.00,102.000,5.897,,,,20101026,221453,1.00
9E178D9F2BA716E0,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,153336,20101029,5000.00,100.000,4.698,,,,20101026,221453,1.00
4F779C1F52688E40,S,533883KF0,LINCOLN MICH CONS SCH DIST REF,20060308,4.625,20280501,,,20101026,153337,20101029,5000.00,104.650,3.684,,,,20101026,221453,1.00
F603BC752D5FD8EF,P,923004LD5,VENTURA CALIF UNI SCH DIST REF,20040406,4.500,20300801,,,20101026,153321,20101029,150000.00,99.493,4.539,,,,20101026,221453,1.00
AF54878FD995E3EA,P,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20101026,153326,20101029,40000.00,100.282,4.290,,,,20101026,221453,1.00
2083EDD5EC202462,D,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101026,153108,20101029,250000.00,107.550,,,,,20101026,221453,1.00
3451842C86935A75,S,797391N54,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,4.000,20141001,,,20101026,153329,20101029,50000.00,109.876,1.403,,,,20101026,221453,1.00
AE6F2F5AB8BB1619,P,839896CM7,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.875,20170901,,,20101026,153329,20101029,25000.00,97.436,4.311,,,,20101026,221453,1.00
61B1C7BCF97237F6,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101026,153311,20101028,250000.00,98.750,,,,,20101026,221453,1.00
B544AE2D3DFECD43,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101026,153103,20101029,5000.00,98.687,,,,,20101026,221453,1.00
B6B704E557A2FA1F,D,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101026,152329,20101102,585000.00,102.000,,,,,20101026,221453,1.00
2EE62612E63A8751,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,153342,20101029,10000.00,100.000,4.987,,,,20101026,221453,1.00
AE6076EBEFB9B047,P,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101026,153343,20101029,10000.00,98.000,4.895,,,,20101026,221453,1.00
96E98D3818370361,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101026,152352,20101029,50000.00,98.111,,,,,20101026,221453,1.00
32A4CAA3DD38046B,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101026,153029,20101029,1MM+,109.423,1.395,,,,20101026,221453,1.00
41AF9FBD6F021B6C,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,153250,20101029,10000.00,101.800,4.071,,,,20101026,221453,1.00
CABC76C513606423,P,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101026,153001,20101029,25000.00,109.183,2.719,,,,20101026,221453,1.00
5E4116F362854E8A,P,196904CV6,COLTON CALIF PUB FING AUTH REV ESCROW TERM-TAX ALLOC-SER A,19980414,5.300,20270801,,,20101026,153115,20101029,185000.00,99.800,5.317,,,,20101026,221453,1.00
F91AC805992F2524,P,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101026,152805,20101029,5000.00,96.500,5.307,,,,20101026,221453,1.00
F8EF1E55281456DB,P,303820W75,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20160401,,,20101026,153339,20101029,50000.00,108.907,1.891,,,,20101026,221453,1.00
A71996AD14B733FC,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,153342,20101117,50000.00,101.324,1.720,,,,20101026,221453,1.00
DFABBB0390504DA1,S,570786BD4,MARLBORO CNTY S C ,20070601,4.125,20250301,,,20101026,153336,20101029,270000.00,106.447,3.000,,,,20101026,221453,1.00
2C418665BC1FAB5C,S,359817BR3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.000,20140901,Y,,20101026,153337,20101104,1MM+,101.771,3.500,,,,20101026,221453,1.00
958E81F6CA702707,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20101026,153325,20101029,50000.00,99.000,4.852,,,,20101026,221453,1.00
098C4859F3EB651C,P,897745AV7,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,3.300,20131101,,,20101026,153317,20101029,25000.00,103.221,2.187,,,,20101026,221453,1.00
BF2139A51A666E44,S,70262RCE4,PASO ROBLES CALIF JT UNI SCH TAXABLE-ELECTION 2006-SER B-,20100603,6.600,20400901,,,20101026,153319,20101029,5000.00,104.696,6.250,,,,20101026,221453,1.00
4E540E14213DA6D5,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101026,153200,20101029,25000.00,106.500,3.590,,,,20101026,221453,1.00
491283D78F602367,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,,,,,20101026,221453,1.00
1A1E5B6736B994D9,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101026,153348,20101029,5000.00,107.561,3.749,,,,20101026,221453,1.00
F862575D21519C2C,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101026,153338,20101029,10000.00,104.750,4.915,,,,20101026,221453,1.00
47067CBEBB5AB5C4,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20101026,153340,20101029,40000.00,102.260,4.687,,,,20101026,221453,1.00
E63CFAE5782B4286,S,544646DG4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20170701,,,20101026,153052,20101029,175000.00,109.227,2.490,,,,20101026,221453,1.00
2E17969A023F2BB5,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,153313,20101029,50000.00,100.635,4.321,,,,20101026,221453,1.00
74003542E9E65D17,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101026,153100,20101029,10000.00,109.350,2.441,,,,20101026,221453,1.00
227570AE983DCC4F,S,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101026,153329,20101029,10000.00,103.923,1.067,,,,20101026,221453,1.00
6BCD2CE908B8D2CC,P,272803EC7,EAST HANOVER TWP N J SCH DIST REF,20101020,2.000,20160115,,,20101026,153335,20101029,230000.00,101.139,1.770,,,,20101026,221453,1.00
E2EBBF22AD059D5C,P,798165DM5,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER A,20001201,6.100,20310101,,,20101026,153100,20101029,15000.00,88.117,7.227,,,,20101026,221453,1.00
C06CAAF5C7CE454D,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101026,153243,20101029,25000.00,106.129,,,,,20101026,221453,1.00
92901B752DF73118,D,839896CM7,SOUTH SAN FRANCISCO CALIF CAP REF-SOUTH SAN FRAN CONFERENCE,20030601,3.875,20170901,,,20101026,153329,20101029,25000.00,98.820,,,,,20101026,221453,1.00
7D888EAE8FAA01E0,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,153207,20101029,250000.00,89.420,6.062,,,,20101026,221453,1.00
AF6F46A094C6EA13,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,153300,20101029,50000.00,99.128,4.486,,,,20101026,221453,1.00
8FBBE78304916173,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,153300,20101029,50000.00,92.750,4.750,,,,20101026,221453,1.00
E0F4EC43B36811D4,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101026,153348,20101029,35000.00,101.791,4.260,,,,20101026,221453,1.00
20CE2A8145D43C09,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101026,153329,20101029,10000.00,103.823,,,,,20101026,221453,1.00
15B091D94D9CA71E,D,768903CG9,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.000,20190601,,,20101026,153255,20101029,50000.00,100.672,,S,,,20101026,221453,1.00
B116C79D84AC20C5,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20101026,153348,20101029,35000.00,101.041,,,,,20101026,221453,1.00
AE3A728EBF115BA1,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101026,153348,20101029,25000.00,102.250,3.490,,,,20101026,221453,1.00
E5EA37C8E0701D43,S,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20101026,153349,20101029,10000.00,107.500,3.256,,,,20101026,221453,1.00
6A091C068FF7EE05,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20101026,153344,20101029,75000.00,112.470,2.761,,,,20101026,221453,1.00
BA7E81520F281C9A,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153400,20101029,5000.00,100.000,4.998,,,,20101026,221453,1.00
FA3C02D60D99C13A,S,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101026,153300,20101029,25000.00,108.199,0.957,,,,20101026,221453,1.00
ACB98A049B6697A4,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,153300,20101029,50000.00,91.319,4.843,,,,20101026,221453,1.00
F2EAC6DD49224050,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,153300,20101029,50000.00,91.319,4.843,,,,20101026,221453,1.00
3F1AD3BB9EEA96CD,P,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20101026,153210,20101029,10000.00,99.034,5.400,,,,20101026,221453,1.00
FDCB690D0FF34A69,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101026,153239,20101029,30000.00,104.116,,,,,20101026,221453,1.00
3653D9E49D46955F,D,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101026,152603,20101029,95000.00,97.862,,P,,,20101026,221453,1.00
1E68864B69BCD397,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,152613,20101029,100000.00,98.539,,P,,,20101026,221453,1.00
A0094987435ED964,D,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101026,152627,20101029,50000.00,104.843,,P,,,20101026,221453,1.00
9EBF035FE4C71C5E,D,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101026,152628,20101029,95000.00,106.250,,P,,,20101026,221453,1.00
FC1087381F2C823A,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101026,152716,20101029,5000.00,111.150,,S,,,20101026,221453,1.00
29B7B2B1195D1ABD,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101026,152735,20101029,10000.00,108.356,,P,,,20101026,221453,1.00
495F643F79D7E66F,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,152750,20101029,100000.00,78.497,,S,,,20101026,221453,1.00
2DBD9788A0D70415,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,153400,20101029,50000.00,107.967,3.534,,,,20101026,221453,1.00
8143EB76BBF40F1B,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153400,20101029,5000.00,101.250,4.581,,,,20101026,221453,1.00
5FC09E3A2C86666E,S,777510BF4,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.000,20191001,,,20101026,153405,20101101,40000.00,99.250,4.101,,,,20101026,221453,1.00
A9AA237597C28E00,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,153401,20101029,225000.00,107.433,3.870,,,,20101026,221453,1.00
A5A6773C28B060CC,S,943198EU1,WAUPACA CNTY WIS PROM NTS,20101109,2.000,20110301,Y,,20101026,153300,20101109,295000.00,100.387,0.750,,,,20101026,221453,1.00
5DA3BE786AF83AD9,P,015302ZT2,ALEXANDRIA VA REF,20070530,4.000,20170615,,,20101026,153401,20101029,50000.00,111.935,2.064,,,,20101026,221453,1.00
B094EC932A514305,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153057,20101029,5000.00,103.250,5.552,,,,20101026,221453,1.00
9D05FB6BC54D44CC,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,153303,20101029,10000.00,101.000,5.498,,,,20101026,221453,1.00
8F2AFF00078590B8,P,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101026,153339,20101029,25000.00,92.572,2.066,,,,20101026,221453,1.00
24B295073EE883FC,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101026,153401,20101029,225000.00,105.433,,,,,20101026,221453,1.00
4647A5C42B864BE3,P,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101026,153334,20101029,100000.00,106.000,2.710,,,,20101026,221453,1.00
BEC5DEFFFA8D18E5,D,84479XAH6,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,5.000,20180501,,,20101026,153000,20101029,50000.00,110.395,,,,,20101026,221453,1.00
AA6B5453DA0F6B8F,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,125000.00,100.000,,,,,20101026,221453,1.00
02B3984E68FF950B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,153407,20101029,50000.00,95.955,5.351,,,,20101026,221453,1.00
D5F34F50A87FCE92,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,153000,20101029,270000.00,114.981,3.429,,,,20101026,221453,1.00
8F0EB3F80E53A29C,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101026,153334,20101029,100000.00,106.000,,,,,20101026,221453,1.00
82706F1C7969459C,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,153100,20101101,100000.00,114.981,3.429,,,,20101026,221453,1.00
355E5FF8E1BDF42C,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101026,153412,20101029,15000.00,103.500,5.446,,,,20101026,221453,1.00
3631828C82464313,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153417,20101029,10000.00,100.000,4.998,,,,20101026,221453,1.00
00A6345433901171,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101026,153345,20101029,45000.00,112.823,3.203,,,,20101026,221453,1.00
4BA56DCA7FFFA2CF,P,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101026,153348,20101029,50000.00,101.100,1.562,,,,20101026,221453,1.00
AEC5AFEFECBEB370,P,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101026,152900,20101029,5000.00,116.026,1.262,,,,20101026,221453,1.00
516B1CB79304B1F9,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20101026,152900,20101029,5000.00,116.200,,,,,20101026,221453,1.00
F996E7D70200F3DF,S,5604595R6,MAINE MUN BD BK REF-SER C,20101007,4.000,20201101,,,20101026,153405,20101029,50000.00,114.810,2.332,,,,20101026,221453,1.00
C5B0713D4573A05A,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101026,153325,20101029,25000.00,108.789,4.454,,,,20101026,221453,1.00
00407FA598158A6B,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101026,153411,20101029,20000.00,107.700,5.114,,,,20101026,221453,1.00
702ACD5D6E253929,P,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101026,153413,20101029,20000.00,105.417,1.353,,,,20101026,221453,1.00
2E63E79ED16EADCA,P,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101026,153300,20101029,10000.00,111.000,2.320,,,,20101026,221453,1.00
592ECF8318F85A27,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101026,153300,20101029,25000.00,102.050,1.488,,,,20101026,221453,1.00
553BCB04E5236407,P,593469BV0,MIAMI FLA REV REF-TAXABLE PENSION,20090716,4.750,20131201,,,20101026,152746,20101029,25000.00,103.223,3.636,,,,20101026,221453,1.00
EA623B30F3D3205F,S,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101026,153300,20101029,25000.00,111.625,1.250,,,,20101026,221453,1.00
FF4F9EA2D9B5CECA,P,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101026,153300,20101029,25000.00,109.500,2.730,,,,20101026,221453,1.00
16510C08D91102D2,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101026,153400,20101029,25000.00,110.400,2.580,,,,20101026,221453,1.00
AE84D7815631D431,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101026,153400,20101029,10000.00,108.000,1.505,,,,20101026,221453,1.00
C921545F84DE9FAC,P,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101026,153400,20101029,25000.00,116.500,1.749,,,,20101026,221453,1.00
0681F3F6A3B80A00,P,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101026,153400,20101029,10000.00,111.750,1.620,,,,20101026,221453,1.00
A12EF8CF21CE5CFD,D,098419HR8,BONNEVILLE & BINGHAM CNTYS PREREFUNDED,20050201,5.000,20140815,,,20101026,153021,20101029,250000.00,107.460,,,,,20101026,221453,1.00
81E8F1A9DB232F6A,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101026,152750,20101029,100000.00,114.000,,P,,,20101026,221453,1.00
366E09DC6CEA0C83,D,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20101026,153055,20101029,10000.00,100.033,,S,,,20101026,221453,1.00
F7780190E5B8CF07,S,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20101026,153220,20101029,25000.00,106.500,3.590,,,,20101026,221453,1.00
E14E4C4DDAE28E38,P,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101026,152359,20101029,30000.00,104.500,2.673,,,,20101026,221453,1.00
6FBBC8CA29905574,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101026,153327,20101029,10000.00,103.573,,,,,20101026,221453,1.00
ECB5AAE7CE826EF2,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20101026,153316,20101029,10000.00,103.823,,,,,20101026,221453,1.00
FE905D784D1E1D54,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101026,153300,20101029,25000.00,102.231,,,,,20101026,221453,1.00
DC1C47576EE1F254,D,186432H60,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20140101,,,20101026,153300,20101029,25000.00,110.637,,,,,20101026,221453,1.00
3A47329A5A9E4D1F,D,3038202T0,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20200401,,,20101026,153300,20101029,25000.00,109.925,,,,,20101026,221453,1.00
DBCD604946877EFE,D,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101026,153400,20101029,25000.00,110.806,,,,,20101026,221453,1.00
1C59859A6E7C60DD,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20101026,153400,20101029,10000.00,108.222,,,,,20101026,221453,1.00
5A7A89C1B487D3D6,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20101026,153400,20101029,25000.00,116.891,,,,,20101026,221453,1.00
94613D63A882A649,D,126775SD8,CABARRUS CNTY N C SCH,20050301,5.000,20170301,,,20101026,153300,20101029,10000.00,111.405,,,,,20101026,221453,1.00
1BD6C8328C58F0C5,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101026,153400,20101029,10000.00,112.039,,,,,20101026,221453,1.00
1AEB1D7EC79EC1AD,D,717868CR2,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.150,20131201,,,20101026,153241,20101029,30000.00,103.991,,,,,20101026,221453,1.00
BFB0CE22E3C17171,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101026,153420,20101029,10000.00,106.610,5.714,,,,20101026,221453,1.00
3E4CE9CE09938ECD,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153422,20101104,50000.00,100.000,3.999,,,,20101026,221453,1.00
8D727D5AF757D587,S,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101026,153422,20101029,10000.00,111.285,2.430,,,,20101026,221453,1.00
A3BFBAB54BD0F63E,S,64986APL9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20190615,,,20101026,152952,20101029,175000.00,113.399,2.437,,,,20101026,221453,1.00
44CBFFC5A68DDC63,D,987388BY0,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20140801,,,20101026,153339,20101029,25000.00,92.572,,,,,20101026,221453,1.00
B96F3FBE5B0166AD,P,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20101026,153421,20101029,40000.00,66.710,7.946,,,,20101026,221453,1.00
D817D54BEB1FB353,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101026,153422,20101029,20000.00,109.551,1.821,,,,20101026,221453,1.00
BB7DBE3B97478F14,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,153415,20101029,100000.00,99.375,4.541,,,,20101026,221453,1.00
8ABBCF08B41649DC,D,560425UN8,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,5.000,20210701,,,20101026,153422,20101029,10000.00,110.285,,,,,20101026,221453,1.00
03962B8F4760412A,S,486276FM5,KAUKAUNA WIS AREA SCH DIST REF,20101201,3.000,20150301,Y,,20101026,152408,20101201,1000000.00,104.427,1.910,,,Y,20101026,221453,1.00
D3DB674CF1ECEAAF,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,153418,20101029,100000.00,62.270,3.787,,,,20101026,221453,1.00
1FEC37D9C0507C64,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153421,20101029,40000.00,99.975,6.105,,,,20101026,221453,1.00
67643A7FE6F4703E,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101026,152359,20101029,30000.00,104.500,,,,,20101026,221453,1.00
5BF2E95CB36DED8F,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,152550,20101029,100000.00,99.383,,P,,,20101026,221453,1.00
096696FE32F28750,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101026,153059,20101029,25000.00,98.880,,,,,20101026,221453,1.00
7FC8D83B3C84C905,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101026,152309,20101029,30000.00,100.187,,,,,20101026,221453,1.00
078D1F6B3546BFD9,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101026,153400,20101029,20000.00,108.208,,,,,20101026,221453,1.00
24FA6B7F3B5A6943,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101026,153321,20101029,20000.00,108.333,,,,,20101026,221453,1.00
38E2CF4ADD0EA336,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,153429,20101029,15000.00,100.000,4.349,,,,20101026,221453,1.00
CBE8E5E2D70F101E,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,153431,20101029,20000.00,102.250,5.716,,,,20101026,221453,1.00
8F1524FE75541C4E,P,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20101026,153426,20101029,5000.00,96.300,5.315,,,,20101026,221453,1.00
641DFA5E42F81F7B,S,943198EV9,WAUPACA CNTY WIS PROM NTS,20101109,2.000,20120301,Y,,20101026,153400,20101109,520000.00,101.469,0.870,,,,20101026,221453,1.00
E49873593644BD4B,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,151250,20101029,230000.00,104.625,,P,,,20101026,221453,1.00
017B02FED862DD20,S,364210DH4,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20300401,,,20101026,152800,20101101,600000.00,100.000,4.249,,,,20101026,221453,1.00
E2EEC095E573E6F3,S,283470BZ4,EL PASO CNTY COLO SCH DIST REF,20101028,2.000,20171201,Y,,20101026,153435,20101029,195000.00,100.299,1.955,,,,20101026,221453,1.00
A14EC653B32C8F4E,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153433,20101029,10000.00,54.421,6.535,,,,20101026,221453,1.00
D9BC031AD4D99E17,S,76221RHW6,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.100,20280401,Y,,20101026,153437,20101104,10000.00,100.775,4.000,,,,20101026,221453,1.00
6E8474A5E78FFAE3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20101026,153439,20101029,10000.00,100.140,2.995,,,,20101026,221453,1.00
0A76FFF1A51F2E91,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101026,153428,20101029,5000.00,99.526,5.785,,,,20101026,221453,1.00
4F36BF72EC159443,S,443726XN9,HUDSON CNTY N J CNTY COLLEGE,20100226,3.250,20190215,,,20101026,153430,20101029,10000.00,103.625,2.758,,,,20101026,221453,1.00
868C32DBD8E9C8D9,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20101026,153122,20101029,5000.00,98.880,,,,,20101026,221453,1.00
75893CC862C2AD04,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153433,20101029,10000.00,53.617,,,,,20101026,221453,1.00
19AEC2A0B69BC96D,P,427668CZ9,HERNANDO MISS ,20070501,5.400,20130501,,,20101026,141300,20101029,100000.00,108.300,1.988,,,,20101026,221453,1.00
CB168F37E0708FBC,P,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20101026,153400,20101029,100000.00,99.876,5.650,,,,20101026,221453,1.00
10A48701C82A20C8,S,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20101026,153400,20101029,50000.00,101.287,0.583,,,,20101026,221453,1.00
D96092268BB84E2A,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101026,153400,20101029,10000.00,103.375,4.295,,,,20101026,221453,1.00
D4BA9B562E5676A2,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153433,20101029,10000.00,53.617,,,,,20101026,221453,1.00
3CF63DBABD320F1A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,153426,20101029,25000.00,100.000,4.750,,,,20101026,221453,1.00
61FB049C5F38ED09,S,788070CB4,ST CHARLES PARISH LA POLLUTN REF-UNION CARBIDE CORP PROJ,19990101,5.100,20120101,,,20101026,152400,20101029,5000.00,102.081,3.272,,,,20101026,221453,1.00
7D6713DC391665F7,P,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20101026,153432,20101029,30000.00,107.032,2.209,,,,20101026,221453,1.00
FF9254D07A35BD2F,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,153439,20101029,10000.00,107.258,3.319,,,,20101026,221453,1.00
AF8615CC12043660,S,759136LH5,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20271101,,,20101026,153330,20101029,40000.00,109.200,3.299,,,,20101026,221453,1.00
4F66ED93B7CAC166,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101026,153352,20101029,5000.00,110.632,,,,,20101026,221453,1.00
DBCDACAD377C5D54,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101026,153358,20101029,10000.00,110.690,,,,,20101026,221453,1.00
3E6F64805AF2808E,S,20775BGL4,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.050,20331115,,,20101026,153341,20101029,30000.00,105.536,4.136,,,,20101026,221453,1.00
C9A44379A969C228,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20101026,153352,20101029,5000.00,110.632,1.073,,,,20101026,221453,1.00
E200F5B8E5C24336,P,968648WU5,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,4.500,20250101,,,20101026,153400,20101029,1MM+,101.553,4.246,,,,20101026,221453,1.00
5E4180425D428B4D,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,152900,20101029,100000.00,98.000,5.664,,,,20101026,221453,1.00
B7929AD6763245D2,S,767057LR1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,5.000,20280815,,,20101026,153223,20101029,250000.00,115.939,3.100,,,,20101026,221453,1.00
82D7058516133BBE,S,657798SR6,NORTH BRANFORD CONN SER C,20101101,4.000,20131101,Y,,20101026,153429,20101109,287000.00,108.779,1.000,,,Y,20101026,221453,1.00
74141B470ECA560A,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20101026,153358,20101029,10000.00,111.856,3.402,,,,20101026,221453,1.00
5C48656D0CB416C9,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,153151,20101029,75000.00,98.050,,P,,,20101026,221453,1.00
28B148D1A6D97177,S,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101026,153127,20101029,90000.00,113.579,2.423,,,,20101026,221453,1.00
54D364DAF9DC23E2,S,652643BP1,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.500,20270301,,,20101026,153445,20101029,25000.00,102.989,5.055,,,,20101026,221453,1.00
EE8321F7396A9F0B,S,697634WL3,PALOS VERDES PENINSULA CALIF ELECTION 2005-MEASURE R,20060328,5.000,20220901,,,20101026,153444,20101029,15000.00,110.072,3.100,,,,20101026,221453,1.00
D60047D496EA5480,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101026,153435,20101029,15000.00,48.455,14.336,,,,20101026,221453,1.00
D3F788B99BFD1A64,S,161037KL9,CHARLOTTE N C CTFS PARTN FY PROJS-SER B,20011015,5.000,20110601,,,20101026,153240,20101029,250000.00,102.582,0.600,,,,20101026,221453,1.00
0F6E39376A2BC594,S,943198EW7,WAUPACA CNTY WIS PROM NTS,20101109,2.000,20130301,Y,,20101026,153400,20101109,1MM+,102.162,1.050,,,,20101026,221453,1.00
A329D610EB54E89F,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101026,153302,20101029,25000.00,99.750,,,,,20101026,221453,1.00
5BB9720F48650E77,D,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101026,153250,20101029,50000.00,91.739,,S,,,20101026,221453,1.00
CE095C9A6EB0D51E,D,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20101026,153438,20101029,25000.00,118.237,,,,,20101026,221453,1.00
6B4850D0F88ADEA8,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,153452,20101029,5000.00,98.000,4.622,,,,20101026,221453,1.00
AED4A003CEC19325,P,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20101026,153452,20101029,25000.00,117.237,2.207,,,,20101026,221453,1.00
DCA7E2FB764B5920,P,0124283J5,ALBANY N Y ,20090701,3.000,20130701,,,20101026,153450,20101029,50000.00,104.106,1.428,,,,20101026,221453,1.00
CC2284EB2712B142,D,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101026,153454,20101029,10000.00,110.467,,,,,20101026,221453,1.00
4CCA1EAA6DE21DC4,S,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101026,153449,20101029,45000.00,119.268,1.620,,,,20101026,221453,1.00
7419DFD6B04C9556,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101026,153449,20101029,5000.00,111.870,5.317,,,,20101026,221453,1.00
ABF9DA0A325B6FB9,D,759136QJ6,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20161101,,,20101026,153449,20101029,45000.00,117.768,,,,,20101026,221453,1.00
C29DB07BC196D2DC,S,798147B86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20260801,,,20101026,153445,20101029,75000.00,101.000,4.761,,,,20101026,221453,1.00
D9FAFF314DEF1F18,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,153451,20101029,50000.00,100.000,4.750,,,,20101026,221453,1.00
6AD11DF47C228565,S,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20101026,153450,20101029,10000.00,87.904,2.468,,,,20101026,221453,1.00
8DC5F934C0A654B3,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20101026,152700,20101026,15000.00,101.000,-7.843,,,,20101026,221453,1.00
49A866868F36CF84,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101026,153254,20101029,50000.00,100.684,,,,,20101026,221453,1.00
8403689F95B9BBE5,P,64983MCC0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20170701,,,20101026,153052,20101029,90000.00,113.454,2.445,,,,20101026,221453,1.00
A30EA163F4E7D48D,P,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101026,153450,20101029,25000.00,97.125,4.838,,,,20101026,221453,1.00
C8C7548BD5DDB342,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20101026,153400,20101029,25000.00,109.950,4.517,,,,20101026,221453,1.00
80CD4651058FD477,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20101026,153446,20101029,10000.00,106.305,0.750,,,,20101026,221453,1.00
6E419253946D9D4E,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101026,153244,20101029,20000.00,103.956,,,,,20101026,221453,1.00
69AB71157D00742B,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101026,152703,20101029,50000.00,87.491,2.988,,,,20101026,221453,1.00
CF7143CDD7669B2A,P,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20101026,153447,20101029,25000.00,108.185,2.036,,,,20101026,221453,1.00
68441647478E1DD9,P,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101026,153449,20101029,25000.00,99.410,1.571,,,,20101026,221453,1.00
E9887A14AD3E0C5A,S,657798ST2,NORTH BRANFORD CONN SER C,20101101,3.000,20151101,Y,,20101026,153446,20101109,100000.00,107.417,1.450,,,Y,20101026,221453,1.00
903448A6D04BB910,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,153200,20101101,100000.00,114.981,3.429,,,,20101026,221453,1.00
3B79F1D2CC613831,P,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101026,153500,20101029,185000.00,112.801,2.686,,,,20101026,221453,1.00
6CB07BD93A4A216F,D,801716EL1,SANTA CRUZ CALIF CITY ELEM SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20160201,,,20101026,153457,20101029,10000.00,86.930,,,,,20101026,221453,1.00
8D14DEA5A51E7DF5,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101026,152945,20101029,25000.00,97.000,5.359,,,,20101026,221453,1.00
79FB073534F49DCD,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20101026,153457,20101029,245000.00,101.000,2.884,,,,20101026,221453,1.00
AF50B1EBE1BFDA5D,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20101026,153502,20101029,100000.00,101.500,5.828,,,,20101026,221453,1.00
376D55D4B1320598,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,153503,20101029,20000.00,100.150,2.871,,,,20101026,221453,1.00
C773706CB37C8155,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101026,153505,20101029,25000.00,100.000,3.499,,,,20101026,221453,1.00
3E26D263FC8362EE,S,124511JW7,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20230501,Y,,20101026,153505,20101115,25000.00,99.000,3.600,,,,20101026,221453,1.00
FA6F956A798CF307,D,196711LR4,COLORADO ST CTFS PARTN SER A,20090723,4.500,20180915,,,20101026,153500,20101029,185000.00,112.801,,,,,20101026,221453,1.00
A3D2254958A1F9C5,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20101026,153410,20101029,25000.00,106.289,4.809,,,,20101026,221453,1.00
375E162010773B48,P,348761CD7,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20120901,,,20101026,153140,20101029,25000.00,106.559,1.375,,,,20101026,221453,1.00
FCEB25B94785BFF3,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,152600,20101103,500000.00,96.538,4.973,,,,20101026,221453,1.00
370A871EE5D3FFF8,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101026,153451,20101029,10000.00,96.510,4.822,,,,20101026,221453,1.00
B3B1129A1E7A4F67,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101026,153401,20101029,5000.00,104.246,4.060,,,,20101026,221453,1.00
49F0CE7E48726EB2,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,153200,20101029,25000.00,105.132,4.350,,,,20101026,221453,1.00
5DC1687D91254AAA,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20101026,153508,20101029,15000.00,102.625,4.679,,,,20101026,221453,1.00
FF199EBCD36CBAF1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153244,20101029,30000.00,97.000,6.859,,,,20101026,221453,1.00
3D858C26C28C7713,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153343,20101029,250000.00,98.755,,S,,,20101026,221453,1.00
DD484AFAC1E7D994,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153244,20101029,15000.00,97.000,6.859,,,,20101026,221453,1.00
6137C17501AA4446,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153244,20101029,45000.00,94.890,,,,,20101026,221453,1.00
504B5A8F16850420,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101026,153450,20101029,25000.00,98.625,,,,,20101026,221453,1.00
2AF5B90B117624F9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,153331,20101029,500000.00,100.681,,,,,20101026,221453,1.00
5F6CF0CD03FEB631,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153254,20101029,250000.00,102.250,,S,,,20101026,221453,1.00
1659C9F208E016A7,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,153500,20101029,20000.00,102.999,0.645,,,,20101026,221453,1.00
15B4D8D00522879D,P,005482G24,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20181201,,,20101026,153511,20101029,10000.00,110.468,1.753,,,,20101026,221453,1.00
582A180AF8B6E66C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,153511,20101103,5000.00,100.000,4.749,,,,20101026,221453,1.00
32A64EAD8804D70A,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101026,153245,20101029,115000.00,97.145,,P,,,20101026,221453,1.00
CB5DA0118A8091A3,S,691610BF5,OXFORD MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER B,20100511,6.625,20270501,,,20101026,153514,20101029,10000.00,106.610,5.714,,,,20101026,221453,1.00
257FC691747B51E1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101026,131945,20101029,25000.00,100.000,3.999,,,,20101026,221453,1.00
753C7B05D736A622,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,153520,20101029,5000.00,101.150,4.089,,,,20101026,221453,1.00
96D645F73D12AF45,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,153520,20101102,5000.00,101.250,6.424,,,,20101026,221453,1.00
AECD46ECB0E64461,S,62719EBR1,MURRIETA CALIF CTFS PARTN REF,20071101,4.375,20270401,,,20101026,153521,20101029,15000.00,97.161,4.623,,,,20101026,221453,1.00
FF0A20CCA80DE9CF,S,882719ZV2,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20131001,,,20101026,153511,20101104,20000.00,95.821,1.473,,,,20101026,221453,1.00
F5EDA70BA9769C03,S,657798ST2,NORTH BRANFORD CONN SER C,20101101,3.000,20151101,Y,,20101026,153502,20101109,250000.00,107.417,1.450,,,Y,20101026,221453,1.00
6684A4ED2455AE3E,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20101026,153438,20101029,35000.00,100.000,4.410,,,,20101026,221453,1.00
6D9CA22281779034,P,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101026,153444,20101029,50000.00,109.500,2.059,,,,20101026,221453,1.00
D2E4D360FA0703AE,P,305027BG8,FAIRLAND OHIO LOC SCH DIST ,19990601,4.600,20101201,,,20101026,153000,20101029,140000.00,100.000,4.515,,,,20101026,221453,1.00
137D7A3A69E3CD56,S,512678PL1,LAKEWOOD TWP N J GEN IMPT,20081106,5.000,20191101,,,20101026,153517,20101029,10000.00,114.139,3.000,,,,20101026,221453,1.00
238B7473166EF9EE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153429,20101029,15000.00,104.125,5.565,,,,20101026,221453,1.00
FF52EBB3C8C5D6D0,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20101026,153451,20101029,10000.00,97.510,,,,,20101026,221453,1.00
F0F9058B0B99B8E3,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,153200,20101029,25000.00,105.132,4.350,,,,20101026,221453,1.00
6BC521601BF76E53,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,153200,20101029,25000.00,105.132,4.350,,,,20101026,221453,1.00
278A8D3B8F3F46E3,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,100000.00,107.791,2.993,,,,20101026,221453,1.00
0CB5063568E4BF7F,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,50000.00,107.816,2.986,,,,20101026,221453,1.00
B3B736BA6B4CA425,S,512649AH7,LAKEWOOD OHIO SWR SYS REV ,20060830,4.000,20140701,,,20101026,153519,20101029,10000.00,104.273,2.767,,,,20101026,221453,1.00
685B565595066C2F,P,222263HZ1,COUNCIL ROCK PA SCH DIST ,20030215,4.375,20170515,,,20101026,153000,20101029,125000.00,100.000,4.290,,,,20101026,221453,1.00
453B1731303FBADD,S,840364JL8,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.000,20171201,Y,,20101026,132033,20101201,195000.00,100.000,4.000,,,Y,20101026,221453,1.00
58D68C3FA483AEA9,S,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101026,153511,20101029,1000000.00,100.774,0.836,,,,20101026,221453,1.00
266925366AF0FE1D,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,50000.00,107.816,2.986,,,,20101026,221453,1.00
169F2553B062D13A,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,75000.00,108.016,2.930,,,,20101026,221453,1.00
E0C6DD1185250D0B,S,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101026,153033,20101029,25000.00,102.900,6.688,,,,20101026,221453,1.00
E4394018D7905C89,S,470844N56,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20110201,Y,,20101026,153500,20101104,545000.00,100.300,0.750,,,,20101026,221453,1.00
8F3A9E611DB76315,D,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101026,153200,20101029,10000.00,100.995,,,,,20101026,221453,1.00
5B404D2BCA418433,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,153313,20101029,50000.00,101.825,,,,,20101026,221453,1.00
C673C96325B326DA,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,153400,20101029,100000.00,60.735,,,,,20101026,221453,1.00
3F1EED8AF85A0B0F,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101026,153415,20101029,100000.00,60.795,,,,,20101026,221453,1.00
F559C8F8696C58FD,P,13066YJD2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20180501,,,20101026,153500,20101029,25000.00,107.053,1.052,,,,20101026,221453,1.00
E89FDBB904DF366A,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101026,153500,20101026,15000.00,105.360,0.711,,,,20101026,221453,1.00
2F82008E5C558AB7,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101026,153500,20101029,15000.00,110.370,0.936,,,,20101026,221453,1.00
D62BBD512D0A72AE,D,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,153228,20101029,100000.00,53.405,,S,,,20101026,221453,1.00
4F8A411884509E78,P,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101026,153500,20101029,15000.00,108.132,1.612,,,,20101026,221453,1.00
9709EE6A7100739C,S,130625DV5,CALIFORNIA ST ,19921101,5.750,20121101,,,20101026,153500,20101029,15000.00,108.792,1.294,,,,20101026,221453,1.00
1A89D4D6FA239A31,S,295407VS6,ERIE PA CAP APPREC,20010221,0.000,20261115,,,20101026,153523,20101029,20000.00,45.549,4.962,,,,20101026,221453,1.00
636EABE5E68F23FD,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101026,153520,20101029,15000.00,101.857,5.127,,,,20101026,221453,1.00
FF54C254618B8948,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101026,153522,20101029,50000.00,93.032,6.200,,,,20101026,221453,1.00
6E3D2A38559C58CF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101026,153525,20101029,15000.00,103.220,4.436,,,,20101026,221453,1.00
ECA75F858231F071,P,130684DZ3,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.250,20161201,,,20101026,153500,20101029,250000.00,102.363,3.072,,,,20101026,221453,1.00
DAD5CA5006CF8131,S,13063AAB0,CALIFORNIA ST UNREFUNDED BAL-2007-XLCA-ICR,20010601,5.000,20180601,,,20101026,153527,20101029,10000.00,102.616,0.544,,,,20101026,221453,1.00
BD72381CC3F995B6,P,010869CZ6,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.250,20141001,,,20101026,153528,20101029,10000.00,103.823,5.159,,,,20101026,221453,1.00
B13247D214C7F064,P,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101026,153534,20101029,10000.00,105.250,6.272,,,,20101026,221453,1.00
679B14138B2D7D19,S,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101026,153500,20101102,10000.00,103.850,4.500,,,,20101026,221453,1.00
58CB9C0ECA4E4444,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101026,153455,20101029,15000.00,103.228,2.500,,,,20101026,221453,1.00
341B11B3553FBF5B,D,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101026,153525,20101029,15000.00,101.220,,,,,20101026,221453,1.00
39C030BB492D3770,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,153532,20101029,10000.00,101.526,4.799,,,,20101026,221453,1.00
FAE26D00C12EE93C,P,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101026,153533,20101029,100000.00,110.700,2.476,,,,20101026,221453,1.00
F0B523BD68D860D5,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,153534,20101029,75000.00,95.522,6.181,,,,20101026,221453,1.00
7D0175AF4DEC0CC2,P,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101026,153535,20101029,135000.00,108.165,1.121,,,,20101026,221453,1.00
2E611B9A77109805,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153522,20101109,100000.00,101.425,1.700,,,Y,20101026,221453,1.00
27B1806EE3064843,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,153536,20101029,100000.00,103.541,1.241,,,,20101026,221453,1.00
137E00AE4C41743F,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,153332,20101029,20000.00,100.000,5.249,,,,20101026,221453,1.00
36E5EB13D9683331,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101026,153525,20101029,10000.00,100.836,2.901,,,,20101026,221453,1.00
0378213FAA6C3571,P,558459RY1,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20251001,,,20101026,152800,20101029,725000.00,113.789,3.210,,,,20101026,221453,1.00
3C9E689F5564B936,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,153532,20101029,10000.00,99.650,,,,,20101026,221453,1.00
565F4EFB9E287DE9,D,311261RX1,FARMINGTON MICH PUB SCH DIST REF,20050301,5.000,20150501,,,20101026,153533,20101029,100000.00,110.950,,,,,20101026,221453,1.00
B624C669DC8600F7,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,153534,20101029,75000.00,95.772,,,,,20101026,221453,1.00
F0E6468D8848A854,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101026,153535,20101029,135000.00,108.415,,,,,20101026,221453,1.00
C071CA79E2EB7B86,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,153536,20101029,100000.00,103.541,,,,,20101026,221453,1.00
666E8EB7ADC1261F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,153500,20101029,25000.00,99.900,4.506,,,,20101026,221453,1.00
02DFE7798B883ADF,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153543,20101104,200000.00,99.830,4.016,,,,20101026,221453,1.00
A0F4DBA4D9C08151,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,153544,20101029,10000.00,101.150,4.089,,,,20101026,221453,1.00
64C18E3A5755AAF0,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,153544,20101118,10000.00,99.996,3.625,,,,20101026,221453,1.00
D99E6F802A08034F,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101026,153542,20101029,10000.00,106.049,1.495,,,,20101026,221453,1.00
B5915F12DA20DC91,S,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20101026,153457,20101029,50000.00,111.000,1.586,,,,20101026,221453,1.00
56E3491CAAF82BCA,P,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101026,153500,20101029,20000.00,108.000,5.096,,,,20101026,221453,1.00
43E17E3BAA854EDA,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,153508,20101029,100000.00,78.953,4.898,,,,20101026,221453,1.00
C5411D258B4BB1C9,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153516,20101029,25000.00,100.500,5.749,,,,20101026,221453,1.00
1FFAC6B2D406DFA1,S,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101026,153524,20101029,150000.00,16.625,7.882,,,,20101026,221453,1.00
B339D674AA7D268E,S,470844N64,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20120201,Y,,20101026,153500,20101104,350000.00,101.391,0.870,,,,20101026,221453,1.00
B9F8184B1804C7C0,S,17131MLN5,CHULA VISTA CALIF ELEM SCH ,20041118,3.600,20150901,,,20101026,153510,20101029,25000.00,103.443,2.650,,,,20101026,221453,1.00
32E39D704D016B3C,S,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,153528,20101029,100000.00,118.110,2.354,,,,20101026,221453,1.00
77740890A91AAA39,P,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101026,153400,20101029,100000.00,103.962,1.976,,,,20101026,221453,1.00
558C661EBCBFFEF0,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20101026,153434,20101029,10000.00,115.461,3.000,,,,20101026,221453,1.00
6D45ED183E7CC10F,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101026,153514,20101029,115000.00,105.520,,S,,,20101026,221453,1.00
15637ADC370D09C4,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,153532,20101029,25000.00,78.116,5.117,,,,20101026,221453,1.00
7F8E04DAB2C59FEE,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20101026,153536,20101029,25000.00,97.025,4.733,,,,20101026,221453,1.00
D4F52E2F3AFDC8F3,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153537,20101029,10000.00,104.827,7.064,,,,20101026,221453,1.00
73236E13D7FE1D08,P,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101026,153543,20101029,45000.00,116.500,2.499,,,,20101026,221453,1.00
72125E14861D4295,P,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101026,153544,20101029,100000.00,109.148,3.402,,,,20101026,221453,1.00
309EB9B69E827840,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153549,20101029,10000.00,102.273,5.802,,,,20101026,221453,1.00
785E4F922E9FB8CA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153549,20101029,10000.00,102.200,5.525,,,,20101026,221453,1.00
56B219D47B055BB9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,153540,20101029,25000.00,100.992,4.376,,,,20101026,221453,1.00
A6BD0296F54608CB,P,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101026,153545,20101029,75000.00,109.597,3.327,,,,20101026,221453,1.00
9F46800C6DE231C3,D,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101026,153543,20101029,45000.00,117.000,,,,,20101026,221453,1.00
EFDEA714DB8E4783,D,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101026,153544,20101029,100000.00,109.648,,,,,20101026,221453,1.00
E077541983B898A0,P,2512553A1,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20280701,,,20101026,153117,20101029,50000.00,102.673,4.460,,,,20101026,221453,1.00
BB9D77D6C2BDBF61,P,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,152100,20101029,125000.00,102.359,4.000,,,,20101026,221453,1.00
3FBC0B10D60A1C67,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101026,153148,20101027,200000.00,100.000,6.125,,,,20101026,221453,1.00
71282A094F086B35,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101026,152739,20101029,25000.00,111.299,1.553,,,,20101026,221453,1.00
18A0E651BD992B64,P,235308KQ5,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.625,20310815,,,20101026,152135,20101029,125000.00,105.312,3.600,,,,20101026,221453,1.00
376C0C2397A8DEDE,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20101026,153544,20101029,25000.00,107.625,2.590,,,,20101026,221453,1.00
64F189668D1D393C,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101026,153000,20101109,150000.00,98.500,,,,Y,20101026,221453,1.00
27F727A6B8EB3E25,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20101026,153251,20101029,5000.00,100.000,6.368,,,,20101026,221453,1.00
05E35BA9E757DFDE,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20301201,Y,,20101026,153500,20101029,20000.00,80.282,1.096,,,,20101026,221453,1.00
540CD6D755341DF4,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20101026,153552,20101029,5000.00,109.950,4.089,,,,20101026,221453,1.00
85E76EFED9F958C3,S,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20101026,153500,20101029,100000.00,113.530,2.100,,,,20101026,221453,1.00
F349B05E84A7F4F0,D,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101026,153102,20101029,35000.00,103.636,,,,,20101026,221453,1.00
56246EE4C44F2C7B,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101026,153259,20101029,10000.00,105.719,,S,,,20101026,221453,1.00
F8CA8C1DEE85F358,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101026,153528,20101029,100000.00,117.760,,,,,20101026,221453,1.00
B41FEC59F4971745,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,153540,20101029,25000.00,98.225,,,,,20101026,221453,1.00
B63C36DECB308BC4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,153540,20101029,25000.00,98.290,,,,,20101026,221453,1.00
ED34907EFF8AFF8A,D,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101026,153545,20101029,75000.00,110.097,,,,,20101026,221453,1.00
0C6FDE400DB51550,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,152723,20101029,25000.00,75.864,,,,,20101026,221453,1.00
F2449C287D2C3D2F,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,152732,20101104,100000.00,98.500,,,,,20101026,221453,1.00
A26560B9911F73EF,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101026,153115,20101029,20000.00,117.109,,,,,20101026,221453,1.00
25A874FC809E3F7C,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101026,153201,20101029,10000.00,100.000,5.494,,,,20101026,221453,1.00
B182D13639BE7BA8,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101026,153547,20101029,10000.00,96.525,5.477,,,,20101026,221453,1.00
5EFA1684783E339C,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153551,20101029,10000.00,54.421,6.535,,,,20101026,221453,1.00
B00C097DFABC5E15,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153432,20101029,5000.00,104.125,5.565,,,,20101026,221453,1.00
774E7F537D6D6B89,P,786009AV2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20180701,,,20101026,153549,20101029,30000.00,102.000,4.594,,,,20101026,221453,1.00
9EB11818731BE4A0,S,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101026,153537,20101027,320000.00,108.182,2.500,,,,20101026,221453,1.00
C9B6EA25691120DC,D,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101026,153115,20101029,20000.00,117.109,,,,,20101026,221453,1.00
7C6FBEAA2FFFCF64,D,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101026,153547,20101029,10000.00,97.500,,,,,20101026,221453,1.00
8B0A33EC2DFDEC75,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153551,20101029,10000.00,53.617,,,,,20101026,221453,1.00
7B10D46C79EDA627,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,153559,20101029,20000.00,107.000,6.540,,,,20101026,221453,1.00
97F3B92FD339474E,P,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101026,153516,20101029,25000.00,114.505,1.573,,,,20101026,221453,1.00
866FCA873C99F428,P,57604PZ49,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.875,20320801,,,20101026,153546,20101029,10000.00,105.534,4.115,,,,20101026,221453,1.00
B05D5CC844B98FA0,S,271012CV6,EAST BAY CALIF MUN UTIL DIST REF-SER A,20101020,4.000,20160601,,,20101026,153548,20101029,50000.00,113.908,1.404,,,,20101026,221453,1.00
7005592DED0D8106,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101026,153600,20101029,10000.00,99.425,4.079,,,,20101026,221453,1.00
C4020D5BFBBDAAD3,S,914174AN7,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.500,20241115,,,20101026,153600,20101029,5000.00,100.000,5.484,,,,20101026,221453,1.00
945ACA815AF26C86,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101026,153502,20101029,15000.00,95.521,,,,,20101026,221453,1.00
25B0E06D7CDD9ADF,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101026,153333,20101029,15000.00,50.080,,S,,,20101026,221453,1.00
C04FA7DFD13F0C50,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101026,152821,20101029,100000.00,101.567,,S,,,20101026,221453,1.00
7D619F4FE2D43527,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101026,152851,20101029,10000.00,101.365,,P,,,20101026,221453,1.00
BF3214FBFA1E099E,S,090874FG8,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20150215,,,20101026,153553,20101029,10000.00,93.453,1.583,,,,20101026,221453,1.00
8AB7001AED998845,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153553,20101029,25000.00,104.827,7.064,,,,20101026,221453,1.00
10ED18E4836185F3,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101026,153557,20101101,20000.00,38.720,5.024,,,,20101026,221453,1.00
5AE4B121500A8BA3,P,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101026,153538,20101029,50000.00,106.116,3.298,,,,20101026,221453,1.00
8CB932BA98FEE286,P,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101026,153538,20101029,50000.00,104.014,2.343,,,,20101026,221453,1.00
8863D5AF785B3F0D,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,153557,20101104,70000.00,100.075,4.115,,,,20101026,221453,1.00
4AA06864040EB777,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,4.625,20311101,,,20101026,153402,20101029,25000.00,100.900,,,,,20101026,221453,1.00
72477E0395F6C621,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,153551,20101029,10000.00,53.617,,,,,20101026,221453,1.00
DCCB767435DEC5BD,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,153558,20101103,50000.00,99.717,4.644,,,,20101026,221453,1.00
0888137C807C98A4,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,153552,20101029,25000.00,100.156,5.292,,,,20101026,221453,1.00
A2809CF5F995FCDD,S,498260GN2,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20121201,,,20101026,153611,20101029,20000.00,106.185,1.000,,,,20101026,221453,1.00
E8A6DAA2897181EA,S,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,153610,20101029,20000.00,102.500,5.164,,,,20101026,221453,1.00
75BCF274A9808015,S,470844N72,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20130201,Y,,20101026,153500,20101104,460000.00,102.098,1.050,,,,20101026,221453,1.00
EA30F02E543D6DA6,D,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20101026,153300,20101029,50000.00,103.211,,,,,20101026,221453,1.00
19F492F2D1828241,S,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20101026,153600,20101029,50000.00,105.500,5.020,,,,20101026,221453,1.00
75D337876249AE61,S,657798TC8,NORTH BRANFORD CONN SER C,20101101,3.125,20241101,Y,,20101026,153558,20101109,5000.00,99.159,3.200,,,,20101026,221453,1.00
876A4D876F4537D1,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153600,20101029,10000.00,101.250,4.581,,,,20101026,221453,1.00
7A9FA823D49D82D5,S,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20101026,153601,20101029,20000.00,79.998,3.173,,,,20101026,221453,1.00
6B6FADBF520F2F90,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,153000,20101029,20000.00,102.000,,,,,20101026,221453,1.00
AF1B5137F8C4C2C5,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101026,153431,20101029,15000.00,49.080,,P,,,20101026,221453,1.00
4139F9A0A58C1BD3,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153441,20101029,250000.00,102.000,,P,,,20101026,221453,1.00
BA9E2CDF1960500A,D,597009EK1,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.490,20331001,,,20101026,153610,20101029,20000.00,100.500,,,,,20101026,221453,1.00
929842A3CA39A9B0,P,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101026,153009,20101029,25000.00,104.500,3.959,,,,20101026,221453,1.00
A7630259E459BA21,S,183486HV4,CLAY CNTY MO SCH DIST NO 40 REF-MO DIRECT DEPOSIT PROG,20060215,4.000,20240301,,,20101026,153248,20101029,200000.00,106.553,2.400,,,,20101026,221453,1.00
64A1FC7126308E36,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153435,20101029,5000.00,104.125,5.565,,,,20101026,221453,1.00
D248BE0CCCE57670,D,167562LT2,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.118,20350101,,,20101026,153033,20101029,25000.00,100.750,,,,,20101026,221453,1.00
0C399ED6EF170EF1,D,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,153003,20101029,525000.00,107.766,,,,,20101026,221453,1.00
D35457307AA0BB3C,D,295542FK5,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20171201,,,20101026,153600,20101029,20000.00,78.741,,,,,20101026,221453,1.00
8DE17BBBACE4E3D3,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101026,153600,20101029,10000.00,19.627,6.179,,,,20101026,221453,1.00
E2129D9E2C00E5BC,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,152225,20101029,150000.00,106.735,3.350,,,,20101026,221453,1.00
8CE69E781EE808DD,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,153336,20101029,10000.00,97.000,41.099,,,,20101026,221453,1.00
686BF4750E52E8EB,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20101026,153340,20101029,1000000.00,112.848,3.360,,,,20101026,221453,1.00
B39BBC28F1D9CF22,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101026,152850,20101029,10000.00,101.165,,,,,20101026,221453,1.00
F3AB6C87B5AAE6C6,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,153609,20101029,10000.00,101.250,4.581,,,,20101026,221453,1.00
DBD7BFBFD6DE9A88,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101026,153139,20101029,50000.00,103.001,,,,,20101026,221453,1.00
5EB9DCF495CB4995,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153615,20101029,10000.00,104.827,7.064,,,,20101026,221453,1.00
28775717629F6BBE,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,50000.00,108.016,2.930,,,,20101026,221453,1.00
5A8D40CE7DDE661B,S,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20101026,152954,20101029,50000.00,108.016,2.930,,,,20101026,221453,1.00
7BC3FA7749FD5174,S,852631Y87,STAMFORD CONN ,20031101,4.300,20201101,,,20101026,153300,20101029,50000.00,110.688,0.700,,,,20101026,221453,1.00
257738993126C388,S,840364JM6,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.250,20181201,Y,,20101026,132037,20101201,100000.00,100.000,4.250,,,Y,20101026,221453,1.00
8F10BE1DEC74311F,D,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101026,153251,20101029,50000.00,100.809,,,,,20101026,221453,1.00
31BF4F30A72380C4,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,153336,20101029,10000.00,97.500,,,,,20101026,221453,1.00
534BB95BC639BAC6,D,498260GN2,KITTITAS CNTY WASH SCH DIST REF,20070415,4.000,20121201,,,20101026,153600,20101029,20000.00,106.185,,,,,20101026,221453,1.00
BF1249651DD99EB4,D,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20101026,151000,20101029,50000.00,116.400,,,,,20101026,221453,1.00
D7294BBFBD9C3E8C,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20101026,153312,20101029,40000.00,103.290,,P,,,20101026,221453,1.00
0849FFE0D65E2841,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101026,153000,20101101,250000.00,107.310,,,,,20101026,221453,1.00
601E6E25795A1A1B,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101026,153000,20101101,750000.00,107.210,,,,,20101026,221453,1.00
FA98EDF6189CADC2,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20101026,153100,20101029,300000.00,110.466,3.205,,,,20101026,221453,1.00
C8B04F52EF8A54DD,S,759754BP8,RENO CNTY KANS PUB BLDG COMMN ,20070601,4.000,20181001,,,20101026,152826,20101029,100000.00,110.069,1.850,,,,20101026,221453,1.00
E3A0CF83C88F698A,S,967338SP0,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20281001,,,20101026,153515,20101029,100000.00,103.141,3.620,,,,20101026,221453,1.00
AC7F360977D0B074,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101026,153100,20101029,10000.00,110.350,,,,,20101026,221453,1.00
E3B24C1F65EC89E1,P,798111DE7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20340115,,,20101026,153604,20101029,150000.00,16.525,7.909,,,,20101026,221453,1.00
C861DB6BA618D0E6,P,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101026,153622,20101029,45000.00,106.594,2.110,,,,20101026,221453,1.00
6B310F3B1393A643,P,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,153623,20101029,5000.00,100.512,3.012,,,,20101026,221453,1.00
F71B769E7EEA23BD,P,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20101026,153624,20101029,15000.00,102.645,1.598,,,,20101026,221453,1.00
1D8F5410E50AA471,P,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,153625,20101029,20000.00,100.598,2.808,,,,20101026,221453,1.00
B6E043C1A7D19086,S,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101026,153620,20101029,20000.00,103.525,4.024,,,,20101026,221453,1.00
4CF1B108BD453685,S,349298LP2,FORT WAYNE IND SEW WKS IMPT JR,20030601,3.500,20150801,,,20101026,153629,20101029,15000.00,104.410,1.850,,,,20101026,221453,1.00
626EF02D433A35B4,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101026,153518,20101029,10000.00,101.500,5.864,,,,20101026,221453,1.00
072574B6BCA63CB3,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20101026,153515,20101029,230000.00,104.125,5.118,,,,20101026,221453,1.00
3CB44A9CEC891092,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20101026,153400,20101103,20000.00,101.000,6.072,,,,20101026,221453,1.00
E8D4CD86FBD0C728,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101026,153626,20101029,10000.00,98.505,5.278,,,,20101026,221453,1.00
73181AAA78A3E69F,P,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20101026,153628,20101029,10000.00,101.400,2.753,,,,20101026,221453,1.00
C9E2D09537FEC92E,P,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101026,153629,20101029,10000.00,100.038,4.051,,,,20101026,221453,1.00
AD63184EF20105E8,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101026,153519,20101029,10000.00,98.382,4.660,,,,20101026,221453,1.00
18400A9B47FFA5A9,S,57586CKS3,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20220815,,,20101026,153001,20101029,25000.00,105.206,3.801,,,,20101026,221453,1.00
C34D1B41C9501763,D,485512HV2,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20220901,,,20101026,153622,20101029,45000.00,107.094,,,,,20101026,221453,1.00
5A260D7A72ADD54F,D,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,153623,20101029,5000.00,100.637,,,,,20101026,221453,1.00
C8AC1D05FC118291,D,485427Y69,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-REHAB PJ-F,20010415,4.500,20111001,,,20101026,153624,20101029,15000.00,102.895,,,,,20101026,221453,1.00
63651174E57A905C,S,595425AH2,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.900,20190701,Y,,20101026,153400,20101220,295000.00,100.000,2.900,,,,20101026,221453,1.00
63C64BCB769B100E,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153325,20101029,30000.00,101.729,4.374,,,,20101026,221453,1.00
26F7F803943A8335,S,595425AB5,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20130701,Y,,20101026,153500,20101201,110000.00,101.900,1.250,,,,20101026,221453,1.00
FD2B0CC1FF07A15B,S,595425AB5,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20130701,Y,,20101026,153500,20101201,70000.00,101.900,1.250,,,,20101026,221453,1.00
B61DCD183994B221,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,153300,20101029,25000.00,102.000,,,,,20101026,221453,1.00
6AA7ECDEDBCF2592,S,840364JM6,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.250,20181201,Y,,20101026,132041,20101201,125000.00,100.000,4.250,,,Y,20101026,221453,1.00
C7D7D7F9C17AE615,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101026,153450,20101029,35000.00,104.668,,S,,,20101026,221453,1.00
22C6AF1A6301A137,P,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101026,153245,20101029,45000.00,111.080,2.784,,,,20101026,221453,1.00
46180EBD3C60D317,S,88283LBB1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20230401,,,20101026,153336,20101029,45000.00,111.280,2.746,,,,20101026,221453,1.00
557A285832A3B0E4,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101026,153620,20101029,20000.00,102.500,,,,,20101026,221453,1.00
F96DA4D0CAECC2B0,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,153625,20101029,20000.00,100.848,,,,,20101026,221453,1.00
0987719EAE49094A,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,500000.00,100.000,,,,,20101026,221453,1.00
27369E95469FC5CA,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153325,20101029,30000.00,100.729,,,,,20101026,221453,1.00
B33211AA710E16FE,D,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20101026,153620,20101029,20000.00,102.500,,,,,20101026,221453,1.00
CB2AB49D310AC820,D,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101026,153550,20101029,35000.00,104.743,,S,,,20101026,221453,1.00
98AE4BFED6ED2593,S,882720HY4,TEXAS ST ZERO CPN-REF-SER B-NATL IBC,19990128,0.000,20131001,,,20101026,153600,20101029,10000.00,94.264,2.032,,,,20101026,221453,1.00
F40D88D763B7EF72,S,557738FR7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20050818,5.250,20301101,,,20101026,153633,20101029,25000.00,119.388,1.243,,,,20101026,221453,1.00
6A256A244E27A1F5,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20101026,153612,20101029,30000.00,91.820,6.397,,,,20101026,221453,1.00
C8A56C945238AD18,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20101026,153226,20101029,10000.00,111.071,,,,,20101026,221453,1.00
70DFDBCFF78AE118,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101026,153632,20101029,25000.00,105.772,2.100,,,,20101026,221453,1.00
FA702D097D4FF624,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20101026,153626,20101029,50000.00,88.209,2.804,,,,20101026,221453,1.00
879940E7CB897C39,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101026,153534,20101029,10000.00,105.949,,,,,20101026,221453,1.00
58409D5FF320C171,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,153638,20101029,10000.00,104.827,7.064,,,,20101026,221453,1.00
9213184464D2C672,S,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101026,153638,20101029,5000.00,103.750,3.332,,,,20101026,221453,1.00
D6522B33E38A099E,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20101026,153641,20101029,50000.00,118.825,1.232,,,,20101026,221453,1.00
2DE1D6C2AC70639B,D,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,153610,20101104,100000.00,98.750,,,,,20101026,221453,1.00
AE6ED57373D7CBF6,P,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20101026,153640,20101029,10000.00,26.816,6.443,,,,20101026,221453,1.00
496E83987390816F,S,098646AT9,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20110501,Y,,20101026,153600,20101116,50000.00,100.341,1.251,,,Y,20101026,221453,1.00
3D8784965021594D,S,834664ZH0,SOMERSET CNTY N J ,20080918,3.500,20120801,,,20101026,153600,20101029,165000.00,104.876,0.700,,,,20101026,221453,1.00
CF9AB31359B8744D,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101026,153631,20101029,5000.00,108.724,1.716,,,,20101026,221453,1.00
48F29E3E1027C025,D,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20101026,153633,20101029,5000.00,103.750,,,,,20101026,221453,1.00
1D59D41C26D28C9F,D,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101026,153617,20101029,25000.00,105.484,,,,,20101026,221453,1.00
79D0F21B900B276E,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,153438,20101029,25000.00,100.056,,,,,20101026,221453,1.00
D2156EF0CFACA80D,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101026,153618,20101029,75000.00,106.368,,S,,,20101026,221453,1.00
6938CDDF9F68E718,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,102100,20101029,150000.00,111.388,1.384,,,,20101026,221453,1.00
4B5E8C6921B08B00,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101026,110300,20101029,140000.00,111.388,1.384,,,,20101026,221453,1.00
0F099D67B913D5B7,S,13066YRK7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20150501,,,20101026,075800,20101029,150000.00,115.826,1.366,,,,20101026,221453,1.00
BF898A5FAD7E86E8,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20101026,153200,20101029,100000.00,30.809,,S,,,20101026,221453,1.00
C24FA59A23AF4104,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101026,153616,20101029,25000.00,104.620,4.330,,,,20101026,221453,1.00
A3A2FC44A48CFC9F,S,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20101026,153617,20101029,10000.00,109.485,3.599,,,,20101026,221453,1.00
FE0EB4B32CB67B50,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153617,20101029,5000.00,100.000,4.998,,,,20101026,221453,1.00
287C249C4EF760D3,D,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,153650,20101029,10000.00,102.550,,,,,20101026,221453,1.00
515E2C851D46A672,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,153619,20101029,5000.00,102.450,5.769,,,,20101026,221453,1.00
90908C37D6C84224,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,153640,20101029,5000.00,98.800,,,,,20101026,221453,1.00
5F8C2F8BFD092CBE,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101026,153621,20101029,15000.00,109.980,4.052,,,,20101026,221453,1.00
65FA82D30C416F6E,P,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,153651,20101029,10000.00,100.750,4.846,,,,20101026,221453,1.00
1484D27DA9A1629C,P,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101026,153500,20101029,100000.00,104.172,1.470,,,,20101026,221453,1.00
377ABCBDC2210474,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20101026,153643,20101101,5000.00,101.255,4.750,,,,20101026,221453,1.00
CC495D8FEBA3AEAD,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20101026,153635,20101029,10000.00,107.050,2.925,,,,20101026,221453,1.00
3EC4067B5C830B68,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101026,153208,20101027,200000.00,102.000,5.853,,,,20101026,221453,1.00
549C252D7BC8306D,S,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101026,153643,20101029,25000.00,112.343,1.677,,,,20101026,221453,1.00
9AFC9F4DE1C917D4,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,152312,20101029,100000.00,102.519,4.050,,,,20101026,221453,1.00
5D996BF7B71DF7DD,S,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,153640,20101029,5000.00,98.960,5.093,,,,20101026,221453,1.00
C9F5EA91523A8CA8,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101026,153640,20101029,75000.00,106.925,1.060,,,,20101026,221453,1.00
839A22703D4937D6,D,442348T65,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20270701,,,20101026,153640,20101029,5000.00,98.800,,,,,20101026,221453,1.00
085352E320FD9BF9,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101026,153500,20101029,5000.00,101.040,,,,,20101026,221453,1.00
0DAD83DD2247893B,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,153909,20101029,10000.00,102.375,4.453,,,,20101026,221453,1.00
2B86F1C7B7738EAC,S,64468T6X0,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20060607,5.050,20360701,,,20101026,153600,20101029,5000.00,100.069,5.033,,,,20101026,221453,1.00
CFE1D129F6AF2AE5,P,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101026,153651,20101027,25000.00,103.841,3.155,,,,20101026,221453,1.00
B775A02771631039,S,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,153645,20101029,90000.00,73.459,3.572,,,,20101026,221453,1.00
68E7CCCBDB22917A,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,153623,20101118,10000.00,102.500,5.687,,,,20101026,221453,1.00
A960344692C88D8E,D,464080HZ6,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20190715,,,20101026,153645,20101029,90000.00,72.459,,,,,20101026,221453,1.00
42DDC04EBDC8CED5,D,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20101026,153650,20101029,10000.00,101.400,,P,,,20101026,221453,1.00
AC810A5B6A06D769,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,153542,20101029,100000.00,103.542,,,,,20101026,221453,1.00
0C92F147DACFE4B4,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101026,153543,20101029,135000.00,108.464,,,,,20101026,221453,1.00
037839E9B01E2F79,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101026,153544,20101029,135000.00,108.415,,,,,20101026,221453,1.00
1EB489F67A8AC55A,P,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20101026,153550,20101029,50000.00,91.489,5.062,,,,20101026,221453,1.00
8EBC373CE8905204,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20101026,153643,20101029,5000.00,99.500,5.047,,,,20101026,221453,1.00
897171659AC15792,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20101026,153645,20101029,20000.00,100.000,4.998,,,,20101026,221453,1.00
A00098C6F7048C3E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153652,20101104,10000.00,100.000,3.999,,,,20101026,221453,1.00
54355C4973D5232D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101026,153600,20101029,10000.00,102.812,2.948,,,,20101026,221453,1.00
9329907768D6BB05,S,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20101026,153600,20101029,25000.00,105.640,0.900,,,,20101026,221453,1.00
C2E13BCFF53FD534,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101026,153500,20101029,100000.00,103.567,1.198,,,,20101026,221453,1.00
A23783CB971FCF90,S,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,153652,20101029,5000.00,106.893,3.172,,,,20101026,221453,1.00
9DF34C745D186322,D,799038AM6,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,4.000,20120901,,,20101026,153503,20101029,25000.00,105.640,,,,,20101026,221453,1.00
CEE1F18C286A7792,S,709207EA8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20180601,,,20101026,153652,20101029,10000.00,115.265,2.299,,,,20101026,221453,1.00
8AAB5DF4621CAB20,S,7252767J2,PITTSBURGH PA SCH DIST SER B,20051101,5.000,20190901,,,20101026,153652,20101029,10000.00,112.000,2.360,,,,20101026,221453,1.00
93B14871C1625FD4,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20101026,153652,20101029,10000.00,115.211,2.979,,,,20101026,221453,1.00
E590A6699582A86E,D,84552YGV7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20241201,,,20101026,153312,20101029,10000.00,51.130,,S,,,20101026,221453,1.00
29BDBBCE2C92A110,S,548108RB7,LOWER DAUPHIN PA SCH DIST ,20100928,2.850,20210915,,,20101026,153653,20101029,10000.00,100.733,2.688,,,,20101026,221453,1.00
1F9750ABED10DCEE,S,843279TE0,SOUTHERN LEHIGH PA SCH DIST SER A,20091015,3.500,20220901,,,20101026,153653,20101029,10000.00,103.761,2.578,,,,20101026,221453,1.00
F4537CC17EAC6BA7,P,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20101026,153654,20101029,20000.00,103.676,4.365,,,,20101026,221453,1.00
F1E0239E2F0931A5,S,57582PBB5,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20241101,,,20101026,153657,20101029,35000.00,121.375,1.290,,,,20101026,221453,1.00
512D27249B94D1ED,S,646039QD2,NEW JERSEY ST VAR PURP,20071213,5.000,20230601,,,20101026,153658,20101029,50000.00,121.350,1.576,,,,20101026,221453,1.00
159C4654B3314B1F,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20101026,153659,20101029,50000.00,115.600,2.963,,,,20101026,221453,1.00
82F129F48918ECB2,S,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,75000.00,100.000,2.000,,,Y,20101026,221453,1.00
1881BD7FA08AC492,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20101026,152900,20101029,25000.00,107.927,3.145,,,,20101026,221453,1.00
F12CE01CE96BC3DF,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101026,153000,20101109,25000.00,99.700,3.030,,,Y,20101026,221453,1.00
33CBF82F7EC269F5,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,50000.00,101.425,1.700,,,Y,20101026,221453,1.00
026D6A4D29782BF2,S,657798SR6,NORTH BRANFORD CONN SER C,20101101,4.000,20131101,Y,,20101026,153000,20101109,75000.00,108.779,1.000,,,Y,20101026,221453,1.00
820A1C6CDE281EDD,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20101026,153500,20101029,200000.00,108.339,0.800,,,,20101026,221453,1.00
D8BC91749F5FFD51,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,153437,20101029,100000.00,99.250,4.420,,,,20101026,221453,1.00
9F55923DD3958540,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,50000.00,101.425,1.700,,,Y,20101026,221453,1.00
F4BC4C6F5FAA27EB,D,657798SV7,NORTH BRANFORD CONN SER C,20101101,2.000,20171101,Y,,20101026,153000,20101109,75000.00,98.750,,,,Y,20101026,221453,1.00
5802412113603BB8,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101026,153000,20101109,25000.00,98.200,,,,Y,20101026,221453,1.00
0519DD992AE1C666,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,50000.00,100.175,,,,Y,20101026,221453,1.00
3307AC8B584582B4,D,657798SR6,NORTH BRANFORD CONN SER C,20101101,4.000,20131101,Y,,20101026,153000,20101109,75000.00,107.779,,,,Y,20101026,221453,1.00
C08CB1264CC4222B,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101026,153000,20101109,50000.00,100.175,,,,Y,20101026,221453,1.00
77C053993D60EBC3,S,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101026,153709,20101029,200000.00,102.892,1.099,,,,20101026,221453,1.00
111F726353902FC8,D,798165DM5,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER A,20001201,6.100,20310101,,,20101026,153100,20101029,15000.00,88.550,,,,,20101026,221453,1.00
9E56532CFC4FF7B3,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20101026,153659,20101029,25000.00,117.625,1.939,,,,20101026,221453,1.00
32CC88FBD914686E,D,961488NX7,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,4.250,20230801,,,20101026,153600,20101029,75000.00,102.964,,,,,20101026,221453,1.00
720B8602100D86BA,S,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101026,153706,20101029,25000.00,114.065,2.100,,,,20101026,221453,1.00
71F9B6F6C3E3C37A,S,438669S38,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER B,19930401,5.500,20111001,,,20101026,153201,20101029,25000.00,104.119,1.001,,,,20101026,221453,1.00
57FEAA52D372A263,P,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101026,153646,20101029,300000.00,103.889,4.062,,,,20101026,221453,1.00
8E41C4B57E30DAA1,S,720390WS8,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20131201,,,20101026,152409,20101029,100000.00,112.135,1.000,,,,20101026,221453,1.00
35C27BD658B42604,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,153704,20101118,20000.00,102.500,5.687,,,,20101026,221453,1.00
70690AAB000D0A16,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153707,20101104,20000.00,100.000,3.999,,,,20101026,221453,1.00
941C30526CABC025,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20101026,153658,20101029,40000.00,105.092,1.386,,,,20101026,221453,1.00
C99C2167E74021AA,P,645916GY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20120615,,,20101026,153702,20101029,10000.00,108.062,0.519,,,,20101026,221453,1.00
56FEBC4CF972B300,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,153659,20101104,35000.00,100.000,6.999,,,,20101026,221453,1.00
7E6A667A90573F25,P,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101026,153007,20101029,250000.00,109.420,2.762,,,,20101026,221453,1.00
11B16CFBB7607CB2,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153713,20101104,5000.00,100.000,3.999,,,,20101026,221453,1.00
F9183E729BA64EB3,D,043229DY6,ARVADA COLO SALES & USE TAX REF,20090520,4.000,20181201,,,20101026,153706,20101029,25000.00,112.565,,,,,20101026,221453,1.00
42B4BB6049A4CAAE,D,988176BV4,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20310801,,,20101026,153650,20101029,10000.00,26.816,,P,,,20101026,221453,1.00
9E94569C64D5F43D,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101026,153650,20101027,25000.00,103.841,,P,,,20101026,221453,1.00
1BA784E0F00EDD2F,D,801365BF3,SANTA BARBARA CNTY CALIF SCHS TAX & REV ANTIC NTS,20100701,2.000,20110630,,,20101026,153511,20101029,1000000.00,100.774,,,,,20101026,221453,1.00
C4AABFF8B00559F5,D,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101026,153421,20101029,100000.00,95.035,,S,,,20101026,221453,1.00
BBCC415748C471E8,D,546415NH9,LOUISIANA ST SER A,20001115,5.000,20151115,,,20101026,153650,20101029,10000.00,100.038,,P,,,20101026,221453,1.00
63E2BEF14BCF17F8,S,984419GF2,YAKIMA CNTY WASH SCH DIST ,20040315,3.000,20121201,,,20101026,153648,20101029,20000.00,103.898,1.107,,,,20101026,221453,1.00
3F40349A391714D2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,153657,20101029,10000.00,97.119,5.592,,,,20101026,221453,1.00
EA2FF6819062DE6D,D,798165DM5,SAN JOSE CALIF MULTIFAMILY HSG EL PARADOR APTS PROJ-SER A,20001201,6.100,20310101,,,20101026,153110,20101029,15000.00,89.351,,,,,20101026,221453,1.00
1CEE446BDCE80C21,S,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101026,153655,20101029,25000.00,100.997,3.805,,,,20101026,221453,1.00
A33110502DE076A2,P,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101026,153654,20101029,10000.00,103.200,3.551,,,,20101026,221453,1.00
FC51E228356C2E36,P,218050AH5,CORAL SPRINGS FLA INDL DEV REV VAR-TAXABLE-BROCK SUPPLY CO-B,19971001,,20171001,,,20101026,153701,20101103,215000.00,100.000,0.000,,,,20101026,221453,1.00
E4876D1704FF8762,S,613478HD1,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,4.000,20141201,,,20101026,153403,20101029,50000.00,110.087,1.450,,,,20101026,221453,1.00
2DC867A2B710D733,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101026,153654,20101029,10000.00,103.500,,,,,20101026,221453,1.00
3BC953A59DA8B06A,D,262651SR4,DU PAGE CNTY ILL FST PRESV ,20081113,4.250,20150101,,,20101026,153600,20101029,50000.00,111.237,,,,,20101026,221453,1.00
712EEDF8527C28C1,D,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101026,153700,20101029,400000.00,104.553,,,,,20101026,221453,1.00
D7C8E460A9D1249A,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,153720,20101029,10000.00,99.472,4.030,,,,20101026,221453,1.00
BD60A0F70F03C8E2,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153723,20101104,5000.00,100.000,3.999,,,,20101026,221453,1.00
7766D42B3F471F60,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101026,153709,20101029,10000.00,105.304,3.214,,,,20101026,221453,1.00
5001846F31126386,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101026,153554,20101029,25000.00,111.613,1.425,,,,20101026,221453,1.00
1ECDBFD3F402D914,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20101026,153404,20101029,50000.00,106.070,,S,,,20101026,221453,1.00
3E448031F0AD6755,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101026,153641,20101029,150000.00,100.625,4.603,,,,20101026,221453,1.00
8DA5B2D1C1B0C14B,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153539,20101029,20000.00,100.729,4.500,,,,20101026,221453,1.00
77B2A5C72106E4D6,D,957372CE3,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.300,20150601,,,20101026,153203,20101029,20000.00,96.500,,,,,20101026,221453,1.00
E43D3B1F77ED0008,S,840364JN4,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.500,20191201,Y,,20101026,132046,20101201,135000.00,100.000,4.500,,,Y,20101026,221453,1.00
A76E021741AB94BA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153440,20101029,15000.00,103.250,5.552,,,,20101026,221453,1.00
5C19821697A7F9C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20101026,153626,20101029,10000.00,104.000,3.846,,,,20101026,221453,1.00
3987AE0A5C49E2BA,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20101026,153534,20101029,10000.00,116.741,3.100,,,,20101026,221453,1.00
931B2D86E92B1E28,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153539,20101029,20000.00,100.729,,,,,20101026,221453,1.00
F55EF331F62D14FB,S,45129YLB0,IDAHO HSG & FIN ASSN SINGLE SER C-CL I-III,20060601,5.100,20270101,,,20101026,153725,20101029,15000.00,101.750,4.632,,,,20101026,221453,1.00
F729A9E76A8046D3,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101026,153717,20101029,50000.00,110.200,3.466,,,,20101026,221453,1.00
3218A5DF6B17149D,P,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20101026,153145,20101029,25000.00,98.900,3.105,,,,20101026,221453,1.00
43D5B3D1FF8D7313,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,153233,20101029,25000.00,100.294,4.204,,,,20101026,221453,1.00
EABDCD7FE1037093,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20101026,153717,20101029,50000.00,108.200,,,,,20101026,221453,1.00
F963D9EA7DC2E46E,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101026,153233,20101029,5000.00,100.294,4.204,,,,20101026,221453,1.00
164D5BC261E835F0,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,10000.00,95.852,7.000,,,,20101026,221453,1.00
2FDFE8892BCEA872,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20101026,153603,20101029,25000.00,110.000,3.528,,,,20101026,221453,1.00
D26178025CAC93BF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,5000.00,95.852,7.000,,,,20101026,221453,1.00
1C7BB045691E951D,S,215633JS8,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,5.000,20201201,,,20101026,153557,20101029,10000.00,109.370,3.400,,,,20101026,221453,1.00
C116E4B8947BA6AC,P,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20101026,152444,20101029,100000.00,106.986,3.300,,,,20101026,221453,1.00
6E2A5AF18CDDF948,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101026,153700,20101029,50000.00,102.079,3.345,,,,20101026,221453,1.00
B6EB07D9FA79845C,P,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101026,153700,20101029,400000.00,104.553,0.698,,,,20101026,221453,1.00
C1D74A8B935281CE,S,584002EF2,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.300,20160201,,,20101026,153645,20101029,10000.00,103.849,1.201,,,,20101026,221453,1.00
1830BFE6A06FDA73,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,153728,20101029,5000.00,95.000,5.975,,,,20101026,221453,1.00
A3942FF690D3A04A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,153656,20101029,100000.00,45.944,,,,,20101026,221453,1.00
CD26B5CB0FAF0D45,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20101026,153731,20101029,5000.00,99.000,5.079,,,,20101026,221453,1.00
60BBC57BFCDF379B,S,098646AU6,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.000,20120501,Y,,20101026,153600,20101116,100000.00,100.000,2.000,,,Y,20101026,221453,1.00
AFB881BD28D9267E,P,433483AR5,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.300,20200701,,,20101026,153000,20101101,200000.00,106.200,3.537,,,,20101026,221453,1.00
C93376A98D4E7289,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,10000.00,95.852,7.000,,,,20101026,221453,1.00
0AE80815A65FD2D1,D,556452DN7,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.250,20170801,,,20101026,153700,20101029,25000.00,104.558,,,,,20101026,221453,1.00
40559F1AA471CAE7,S,970599GU4,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20300301,Y,,20101026,153733,20101110,25000.00,101.074,3.872,,,,20101026,221453,1.00
4DD76C05462AB2D0,S,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101026,153738,20101029,25000.00,108.867,0.658,,,,20101026,221453,1.00
139D7DD5131D1FB1,S,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101026,153655,20101029,10000.00,108.683,2.500,,,,20101026,221453,1.00
A27E3E316582E8C8,S,240361HY4,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20210101,,,20101026,153713,20101029,25000.00,66.507,4.050,,,,20101026,221453,1.00
8F2284D78C4263DD,P,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20101026,153717,20101029,50000.00,110.300,2.072,,,,20101026,221453,1.00
BBBC0C9D838A18D2,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,5000.00,95.852,7.000,,,,20101026,221453,1.00
7CEC92937345957A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,5000.00,95.852,7.000,,,,20101026,221453,1.00
F874CB7778C855BB,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,5000.00,95.852,7.000,,,,20101026,221453,1.00
BFE5BC36C035995B,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20101026,153631,20101029,75000.00,108.897,1.000,,,,20101026,221453,1.00
DB35609AC3365389,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,153647,20101029,10000.00,97.018,,,,,20101026,221453,1.00
EB4F0EEE40510B2C,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101026,153732,20101029,5000.00,107.561,3.749,,,,20101026,221453,1.00
6A7958FE0886C318,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101026,153737,20101029,70000.00,99.304,5.047,,,,20101026,221453,1.00
929AA1B8B87E267B,D,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101026,153642,20101029,25000.00,110.218,,,,,20101026,221453,1.00
A39FCA4D6BB63A36,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20101026,153741,20101029,15000.00,98.100,4.498,,,,20101026,221453,1.00
49770388B35DEE61,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101026,153743,20101029,45000.00,99.500,5.133,,,,20101026,221453,1.00
ED5CE586D804AD91,D,169480AL4,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.000,20160601,,,20101026,153640,20101029,25000.00,110.468,,,,,20101026,221453,1.00
4596B3DE04D2F17A,D,551239K96,LYNCHBURG VA PUB IMPT-SER A,20030201,4.625,20270201,,,20101026,153700,20101029,25000.00,108.767,,,,,20101026,221453,1.00
E38A8C182EC56414,D,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20101026,153400,20101029,70000.00,99.304,,P,,,20101026,221453,1.00
9D16B3D804356F30,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,153751,20101029,5000.00,101.500,4.742,,,,20101026,221453,1.00
514D0D4E7533D7E8,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,153738,20101104,15000.00,98.729,4.100,,,,20101026,221453,1.00
AD18037DFC33EDE5,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20101026,153236,20101029,50000.00,101.500,3.582,,,,20101026,221453,1.00
DC6A8833DCC09648,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101026,153625,20101029,40000.00,106.235,2.738,,,,20101026,221453,1.00
13E683FEC778B0EF,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101026,153734,20101029,100000.00,103.650,4.353,,,,20101026,221453,1.00
3E5F2D43E33B67F8,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,153659,20101029,5000.00,95.852,7.000,,,,20101026,221453,1.00
2A478CB18427CE50,S,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101026,153504,20101029,45000.00,111.825,2.917,,,,20101026,221453,1.00
71BAAAF1CCD8EF92,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,153712,20101101,200000.00,105.513,4.750,,,,20101026,221453,1.00
C18AFFAD8A890EDF,P,65820QDR1,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20220201,,,20101026,153427,20101029,45000.00,111.625,2.950,,,,20101026,221453,1.00
6651FF700ACAF5F6,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,250000.00,100.000,,,,Y,20101026,221453,1.00
D2E6D6EDB909D45C,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101026,153737,20101029,90000.00,109.640,,,,,20101026,221453,1.00
AC82F300356A4D9B,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,153600,20101029,5000.00,104.017,,,,,20101026,221453,1.00
BF5BC1AFC034055A,D,134041GA4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20230801,,,20101026,153650,20101029,5000.00,104.517,,,,,20101026,221453,1.00
A5CF2FF2537A42FF,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20101026,153734,20101029,100000.00,103.750,,,,,20101026,221453,1.00
5CA07208DA567043,S,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20101026,153700,20101029,50000.00,103.079,1.668,,,,20101026,221453,1.00
F1CCF8D051021001,P,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20101026,153700,20101029,25000.00,110.491,2.600,,,,20101026,221453,1.00
31FDF33DA776F97E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101026,153700,20101029,50000.00,107.553,4.007,,,,20101026,221453,1.00
118DD9610DD24A74,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101026,153729,20101029,10000.00,110.200,1.350,,,,20101026,221453,1.00
22645FE9DCAF924C,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101026,153757,20101029,5000.00,98.000,5.178,,,,20101026,221453,1.00
AD92E7D54D70FA3A,P,092142AR9,BLACK JACK MO FIRE PROTN DIST ,20020815,4.450,20180215,,,20101026,153745,20101029,300000.00,104.923,0.625,,,,20101026,221453,1.00
71F3726D3C87D91B,S,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20101026,153656,20101029,10000.00,111.324,3.550,,,,20101026,221453,1.00
D962D4FE95AC4F75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153755,20101029,5000.00,102.200,5.525,,,,20101026,221453,1.00
351A237DF6A41487,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,153800,20101029,25000.00,99.472,4.030,,,,20101026,221453,1.00
61A64061A88C6A20,D,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101026,153003,20101029,50000.00,102.523,,P,,,20101026,221453,1.00
E6B819498B5AAE1D,P,957372CE3,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.300,20150601,,,20101026,153203,20101029,20000.00,95.500,5.420,,,,20101026,221453,1.00
B2B677F8ABE1ED24,S,552048LC2,LYON TWP MICH SPL ASSMT-SER A,20061001,4.000,20111101,,,20101026,153640,20101029,200000.00,102.892,1.100,,,,20101026,221453,1.00
57697B69C19CF7CD,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101026,153801,20101029,60000.00,99.672,5.273,,,,20101026,221453,1.00
517376584A6193B6,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101026,153729,20101029,30000.00,113.000,,,,,20101026,221453,1.00
19D038ADDAFBCBA5,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20101026,153801,20101029,30000.00,103.500,2.222,,,,20101026,221453,1.00
B99EEC22572EAC6B,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,153752,20101029,5000.00,110.060,0.750,,,,20101026,221453,1.00
FC5033C165306B05,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20101026,153705,20101102,15000.00,51.080,13.636,,,,20101026,221453,1.00
CC1FFCBAAF1619E4,S,470844N64,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20120201,Y,,20101026,153658,20101104,355000.00,101.391,0.870,,,,20101026,221453,1.00
4F623F27E4A879A0,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20101026,153602,20101029,250000.00,119.977,1.891,,,,20101026,221453,1.00
3B0551F4F23C2C08,D,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20101026,153801,20101029,60000.00,100.172,,,,,20101026,221453,1.00
F0927E72D82A5DBA,D,138824FM4,CANYON CNTY IDAHO SCH DIST NO REF,20091020,3.000,20150131,,,20101026,153630,20101029,75000.00,106.118,,P,,,20101026,221453,1.00
BFF23108DF9E0425,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,153809,20101103,35000.00,100.150,4.730,,,,20101026,221453,1.00
85CEB6F7D08C06B1,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20101026,153805,20101029,40000.00,104.529,4.037,,,,20101026,221453,1.00
8ECCE4C7B7FAE79E,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,153757,20101029,50000.00,99.500,5.130,,,,20101026,221453,1.00
E4882FCD6CBF9479,P,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101026,153655,20101029,100000.00,101.939,2.817,,,,20101026,221453,1.00
7800113225C674A5,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,153801,20101029,30000.00,102.852,4.638,,,,20101026,221453,1.00
D0EB595C0A31D42A,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,153809,20101029,35000.00,102.852,4.638,,,,20101026,221453,1.00
4A4859A3C057A062,D,45656RBD3,INDUSTRY CALIF SALES TAX REV ,20080408,4.250,20160101,,,20101026,153538,20101029,50000.00,104.014,,,,,20101026,221453,1.00
076595D44C5332D6,D,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101026,153655,20101029,100000.00,101.999,,,,,20101026,221453,1.00
87F8E68FECD55EC0,S,833085QK2,SNOHOMISH CNTY WASH REF,20010315,5.500,20131201,,,20101026,150335,20101101,1000000.00,102.908,0.499,,,,20101026,221453,1.00
F60F7C9AD73D585A,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101026,153815,20101029,5000.00,100.000,5.624,,,,20101026,221453,1.00
8C8E55054A4483E0,P,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101026,153816,20101029,25000.00,98.140,4.650,,,,20101026,221453,1.00
7D4188BD2D319F4E,D,833085QK2,SNOHOMISH CNTY WASH REF,20010315,5.500,20131201,,,20101026,151014,20101101,1000000.00,102.907,,,,,20101026,221453,1.00
2BECD5201434585C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,153749,20101029,5000.00,84.521,7.782,,,,20101026,221453,1.00
85FB121D3D99EAE4,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101026,153808,20101029,20000.00,110.490,4.453,,,,20101026,221453,1.00
016D7C19A961B2CF,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101026,153815,20101029,40000.00,110.490,4.453,,,,20101026,221453,1.00
894689D379F3CCD6,P,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101026,153804,20101029,20000.00,110.900,3.174,,,,20101026,221453,1.00
C620018912204EF4,P,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101026,153810,20101029,5000.00,108.601,3.458,,,,20101026,221453,1.00
E2D417883E3323DE,S,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101026,153812,20101029,15000.00,99.750,3.275,,,,20101026,221453,1.00
B68958843C0AE8B1,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20101026,153814,20101029,20000.00,103.500,2.222,,,,20101026,221453,1.00
F42F7B2810A6D90E,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,153813,20101029,30000.00,100.852,,,,,20101026,221453,1.00
1BE8D6AE29C895CD,S,67760HHE4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20210215,,,20101026,153722,20101029,25000.00,111.857,3.350,,,,20101026,221453,1.00
7EDDA31EFE4A7BEC,D,870262EC2,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20230215,Y,,20101026,153812,20101028,15000.00,98.250,,,,,20101026,221453,1.00
08B746CDA110F12F,D,128533DM5,CALCASIEU PARISH LA SCH DIST REF,20090618,3.000,20170115,,,20101026,153350,20101029,10000.00,102.400,,S,,,20101026,221453,1.00
37A9FCFEABD97E8B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,153437,20101029,50000.00,97.689,,S,,,20101026,221453,1.00
679FD52345F5B572,D,791638XK0,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20180701,,,20101026,153804,20101029,20000.00,111.000,,,,,20101026,221453,1.00
4E3CF75CE2673CD5,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20101026,153810,20101029,5000.00,109.000,,,,,20101026,221453,1.00
1A3B8D9DFD7E22F4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153800,20101029,50000.00,101.504,5.903,,,,20101026,221453,1.00
0E0FBC3BB09A0541,P,57604PZR8,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20230801,,,20101026,153810,20101029,5000.00,103.206,3.627,,,,20101026,221453,1.00
3B673EEEFFC0A967,S,834664XH2,SOMERSET CNTY N J GEN IMPT-SER A,20050818,4.300,20250715,,,20101026,153813,20101029,15000.00,105.148,3.116,,,,20101026,221453,1.00
730F3B1907272F90,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101026,153728,20101029,25000.00,110.000,4.690,,,,20101026,221453,1.00
C20E4AA37A6A6F18,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20101026,153740,20101029,20000.00,94.100,4.871,,,,20101026,221453,1.00
97C002C8774C9EF1,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20101026,153744,20101029,50000.00,106.000,3.967,,,,20101026,221453,1.00
AEE399C5ACCEAC23,P,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101026,153300,20101029,100000.00,102.718,0.933,,,,20101026,221453,1.00
04DD19D09A068B12,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,153730,20101029,10000.00,100.000,6.245,,,,20101026,221453,1.00
A99BB2A6979F97FE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,153828,20101029,5000.00,99.972,4.001,,,,20101026,221453,1.00
B0BAD4F81101A94F,D,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20101026,152854,20101029,15000.00,102.366,,,,,20101026,221453,1.00
DBAC35AA1B5ADB6B,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20101026,153821,20101029,35000.00,100.851,,,,,20101026,221453,1.00
FEED02C154BF5509,S,169340FC5,CHILTON WIS PROM NTS,20090319,3.600,20180301,,,20101026,153500,20101028,330000.00,107.333,2.140,,,,20101026,221453,1.00
64943EAD6EA3B3CC,P,667905GG2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.250,20160601,Y,,20101026,153823,20101029,50000.00,102.072,2.846,,,,20101026,221453,1.00
221A01D8DEEF2838,P,57586CZJ7,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20290701,,,20101026,153828,20101029,55000.00,104.666,4.190,,,,20101026,221453,1.00
B723A5607779C484,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153448,20101029,500000.00,98.500,,,,,20101026,221453,1.00
7BE961370A40AFB4,P,353406NY3,FRANKLIN CNTY WASH PUB UTIL PREREFUNDED-REF,20021201,5.625,20210901,,,20101026,153829,20101029,20000.00,108.284,1.063,,,,20101026,221453,1.00
CB3CFF44F6B2C084,S,160614CB7,CHARLESTON W VA URBAN RENEWAL ,19990101,5.300,20221215,,,20101026,153828,20101029,10000.00,102.500,4.059,,,,20101026,221453,1.00
93123C163EA7AA73,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,153828,20101104,25000.00,99.548,4.046,,,,20101026,221453,1.00
855F83C0EA2F50A8,S,820667QU0,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.500,20131201,,,20101026,153100,20101029,50000.00,107.584,1.000,,,,20101026,221453,1.00
38D2F785FAFF00D2,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20101026,153832,20101029,20000.00,101.500,4.740,,,,20101026,221453,1.00
6C583177409DD2B4,P,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101026,153832,20101029,50000.00,112.477,1.263,,,,20101026,221453,1.00
A919C1BAD8E287D9,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101026,152700,20101029,25000.00,101.966,,,,,20101026,221453,1.00
6001BB85EEF8832D,P,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101026,153833,20101029,25000.00,114.559,1.150,,,,20101026,221453,1.00
E7B2505F85CD6799,P,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101026,153834,20101029,20000.00,104.003,1.285,,,,20101026,221453,1.00
2961A0A7CEB0D11E,P,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101026,153835,20101029,15000.00,101.528,1.422,,,,20101026,221453,1.00
CF11ACDC5C0ADFFE,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,153819,20101029,5000.00,98.800,5.367,,,,20101026,221453,1.00
BF7EB2457DB5A22C,D,650014DC4,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20150401,,,20101026,153832,20101029,50000.00,112.477,,,,,20101026,221453,1.00
9F2BC3B0A7E90CD1,D,650028EP4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20160315,,,20101026,153833,20101029,25000.00,114.559,,,,,20101026,221453,1.00
26989FD42C090648,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101026,153834,20101029,20000.00,104.002,,,,,20101026,221453,1.00
4E098A5EB0A77745,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,153350,20101029,20000.00,93.187,,P,,,20101026,221453,1.00
08CF62D99F541B5A,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101026,153350,20101029,10000.00,98.000,,P,,,20101026,221453,1.00
1D664A6EF95CD49B,D,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101026,153350,20101029,10000.00,97.180,,P,,,20101026,221453,1.00
531C9AE9ABEC3D2A,D,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101026,153350,20101029,15000.00,99.187,,P,,,20101026,221453,1.00
E2E9E92F44AFB449,D,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,Y,,20101026,153800,20101102,400000.00,105.319,,,,,20101026,221453,1.00
AE83CBBDBCA26CCB,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,153735,20101029,100000.00,45.990,,,,,20101026,221453,1.00
FD1727CF1A5AB015,D,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101026,153835,20101029,15000.00,101.528,,,,,20101026,221453,1.00
50A84C754E313689,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,153841,20101029,10000.00,110.100,7.449,,,,20101026,221453,1.00
94BB44E6A80A2916,S,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101026,153833,20101029,5000.00,99.338,3.312,,,,20101026,221453,1.00
0DE55B7554C9C86E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101026,153632,20101029,50000.00,93.550,,,,,20101026,221453,1.00
3B78170A39A9DF56,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20101026,153834,20101028,20000.00,100.750,4.864,,,,20101026,221453,1.00
E1F49026B6630521,S,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101026,153821,20101029,20000.00,111.418,0.753,,,,20101026,221453,1.00
9C81BA17E02B16E3,S,720594LK4,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20131201,,,20101026,153830,20101029,10000.00,111.242,1.276,,,,20101026,221453,1.00
3A9BA8CD9C3D3160,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20101026,153842,20101029,25000.00,103.951,4.238,,,,20101026,221453,1.00
03B247D4C586E0B1,D,655867AV1,NORFOLK VA REF-CAP IMPT,20031115,4.500,20231201,,,20101026,153814,20101029,20000.00,111.318,,,,,20101026,221453,1.00
EF29FDCBAC0A0F91,D,720594LK4,PIERCE CNTY WASH SCH DIST REF,20050515,5.000,20131201,,,20101026,153825,20101029,10000.00,111.242,,,,,20101026,221453,1.00
E11477D063E11A24,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,153750,20101029,5000.00,83.821,,,,,20101026,221453,1.00
F3525C2BBD0EA8F8,D,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101026,153350,20101029,15000.00,98.130,,P,,,20101026,221453,1.00
AA580E656613224C,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101026,153140,20101103,175000.00,113.192,,,,,20101026,221453,1.00
FC357D2DC66248CD,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101026,153852,20101029,15000.00,105.500,5.250,,,,20101026,221453,1.00
74E6B54327D57BC7,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,153831,20101029,100000.00,101.692,4.952,,,,20101026,221453,1.00
305A93FAB786EC17,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20101026,153829,20101029,25000.00,106.474,1.150,,,,20101026,221453,1.00
AF9E8D05A66FFB85,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101026,153837,20101029,30000.00,104.206,1.103,,,,20101026,221453,1.00
438729DFE32E0BC7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101026,153843,20101029,10000.00,107.250,3.994,,,,20101026,221453,1.00
2533D9F0C1978DD7,S,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101026,153843,20101029,30000.00,104.345,3.660,,,,20101026,221453,1.00
53B3D5B97155E837,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101026,153843,20101029,10000.00,104.037,1.268,,,,20101026,221453,1.00
992D49DD785AC667,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153644,20101029,20000.00,100.729,4.500,,,,20101026,221453,1.00
09277A4EE6BD879B,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,153831,20101029,100000.00,101.592,,,,,20101026,221453,1.00
8F2BC2F0D2E7F336,S,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20101026,153846,20101029,15000.00,107.189,4.500,,,,20101026,221453,1.00
A7ADBCC2C9A2F375,S,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,153845,20101029,40000.00,102.819,2.671,,,,20101026,221453,1.00
353FD0CC4CF67F0D,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,153847,20101029,40000.00,104.457,1.160,,,,20101026,221453,1.00
14731EEE8EAFD52D,P,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101026,153848,20101029,25000.00,102.858,1.308,,,,20101026,221453,1.00
B4759EAAA5C7BDE1,D,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20101026,153837,20101029,30000.00,104.206,,,,,20101026,221453,1.00
452904F09B4B89B7,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20101026,153843,20101029,10000.00,105.250,,,,,20101026,221453,1.00
E29D7773CF256219,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,153644,20101029,20000.00,100.729,,,,,20101026,221453,1.00
7A1EB200649258AE,D,537096RF8,LITTLE ELM TEX INDPT SCH DIST REF-SCH BLDG,20060815,4.500,20310815,,,20101026,153843,20101029,30000.00,103.095,,,,,20101026,221453,1.00
64678050DD2EFAC5,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101026,153843,20101029,10000.00,104.036,,,,,20101026,221453,1.00
0042D1935F6B0BD2,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101026,153847,20101029,40000.00,104.457,,,,,20101026,221453,1.00
EB976224D52FCE11,D,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101026,153848,20101029,25000.00,102.858,,,,,20101026,221453,1.00
15BAF682A0FED594,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101026,153800,20101029,10000.00,102.100,4.422,,,,20101026,221453,1.00
A2693A235E18BEF2,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,153856,20101118,20000.00,102.375,4.657,,,,20101026,221453,1.00
0141A9E1AFF47979,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20101026,152539,20101029,25000.00,98.500,,P,,,20101026,221453,1.00
2C9567478E6FEC6D,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101026,153901,20101029,5000.00,100.000,5.098,,,,20101026,221453,1.00
5804701FE83A518C,P,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101026,153719,20101029,30000.00,111.000,3.589,,,,20101026,221453,1.00
BAD89A5D86818625,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20101026,153848,20101029,25000.00,104.849,4.328,,,,20101026,221453,1.00
C2EC7E32EC26462C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,0.000,20350801,,,20101026,153754,20101101,40000.00,53.983,5.464,,,,20101026,221453,1.00
0434AE7161E02826,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153759,20101117,875000.00,100.000,5.373,,,,20101026,221453,1.00
838AA534D653FF2E,P,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20101026,153814,20101029,50000.00,101.023,4.457,,,,20101026,221453,1.00
945457D176CD8C21,S,567438QU3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2008-SER A,20100210,4.250,20140701,,,20101026,153817,20101029,25000.00,110.418,1.333,,,,20101026,221453,1.00
97906431FA69A2DB,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101026,152700,20101029,100000.00,106.375,,,,,20101026,221453,1.00
637996326EA758AA,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101026,153856,20101029,5000.00,103.016,4.500,,,,20101026,221453,1.00
4EDCC7730E3C54A2,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101026,153857,20101029,100000.00,101.000,6.486,,,,20101026,221453,1.00
53878E0C39A93727,P,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101026,153858,20101029,25000.00,113.604,2.073,,,,20101026,221453,1.00
665763275D80071A,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101026,153900,20101029,10000.00,98.505,5.278,,,,20101026,221453,1.00
8954A2CB4DD871FF,S,840364JN4,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.500,20191201,Y,,20101026,132050,20101201,100000.00,100.000,4.500,,,Y,20101026,221453,1.00
A990E4D3A0D17A56,P,433483AT1,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.500,20220701,,,20101026,153000,20101101,100000.00,106.200,3.788,,,,20101026,221453,1.00
BD3D32BA463CFCBE,D,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101026,153502,20101109,1000000.00,112.760,,,,,20101026,221453,1.00
EAAFF5BFCEDE9E8A,P,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101026,153901,20101029,5000.00,101.205,4.637,,,,20101026,221453,1.00
7F57899028BE6189,D,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20101026,153856,20101029,5000.00,101.016,,,,,20101026,221453,1.00
E053B34BF89A6051,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20101026,153857,20101029,100000.00,101.250,,,,,20101026,221453,1.00
DEA546494603D67A,D,917542PM8,UTAH ST SER A,20090317,4.000,20230701,,,20101026,153858,20101029,25000.00,114.104,,,,,20101026,221453,1.00
0958DD6899C7A1A3,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,153700,20101029,1MM+,100.700,4.805,,,,20101026,221453,1.00
8BEA41379A58824F,P,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,153700,20101029,1MM+,100.700,4.805,,,,20101026,221453,1.00
FAF859AE666841E2,D,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101026,153350,20101029,10000.00,98.320,,P,,,20101026,221453,1.00
0088B1DC1BFF8FFE,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,153758,20101029,50000.00,97.163,,,,,20101026,221453,1.00
8C6BEF01B3E7D352,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101026,153350,20101029,10000.00,97.250,,P,,,20101026,221453,1.00
6AC175297747CA94,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101026,143733,20101029,40000.00,99.890,,,,,20101026,221453,1.00
4C624B33E5C33C61,D,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101026,153350,20101029,15000.00,101.200,,P,,,20101026,221453,1.00
8E0FC976049A01C7,D,575141JQ0,MASON CNTY WASH SCH DIST REF,20070123,4.000,20151201,,,20101026,153850,20101029,250000.00,111.212,,S,,,20101026,221453,1.00
067949F3460C507D,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101026,153350,20101029,15000.00,100.250,,P,,,20101026,221453,1.00
85DD7CB97155CD40,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101026,153350,20101029,50000.00,103.050,,P,,,20101026,221453,1.00
D6648E307F814793,D,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101026,153350,20101029,10000.00,100.000,,P,,,20101026,221453,1.00
7D3FBB44ED7C5596,D,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101026,153350,20101029,15000.00,98.150,,P,,,20101026,221453,1.00
040F785B84D7C5D3,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,153907,20101029,20000.00,103.900,5.578,,,,20101026,221453,1.00
135A0113302688D0,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20101026,153350,20101029,10000.00,97.413,,P,,,20101026,221453,1.00
2E9E708D89DC15E6,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101026,153350,20101029,5000.00,97.220,,P,,,20101026,221453,1.00
33E04BCF15E52DBB,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101026,153350,20101029,15000.00,97.530,,P,,,20101026,221453,1.00
96EB1E26B5D76171,D,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101026,153350,20101029,10000.00,97.180,,P,,,20101026,221453,1.00
59F24E43E7E1F566,D,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101026,153350,20101029,10000.00,97.580,,P,,,20101026,221453,1.00
88040C76C5BDD9E7,P,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101026,153903,20101029,110000.00,104.450,3.260,,,,20101026,221453,1.00
D120B3B752657407,P,914031JZ3,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20130901,,,20101026,153910,20101029,15000.00,108.800,1.805,,,,20101026,221453,1.00
7341F348D266B0CA,P,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101026,153859,20101029,80000.00,98.650,5.091,,,,20101026,221453,1.00
917B099A18AAA3A9,S,67227RAP1,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20170615,,,20101026,153904,20101029,30000.00,111.152,2.436,,,,20101026,221453,1.00
ECD3ABD51152511F,S,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20101026,153858,20101029,40000.00,110.490,4.453,,,,20101026,221453,1.00
7AD6FEA557945508,S,744890RB2,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.250,20151201,,,20101026,153903,20101029,50000.00,105.207,1.518,,,,20101026,221453,1.00
88CECD3EE9FF43FF,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,153839,20101029,100000.00,46.679,4.104,,,,20101026,221453,1.00
F7B2724C82F4815E,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,153856,20101118,20000.00,100.875,,,,,20101026,221453,1.00
BA762EBE15313B02,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101026,153821,20101029,50000.00,99.570,5.038,,,,20101026,221453,1.00
A32B39F6817109DE,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,153900,20101029,15000.00,80.000,7.694,,,,20101026,221453,1.00
6404E4AE5446DAE4,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101026,153911,20101112,5000.00,101.500,4.609,,,,20101026,221453,1.00
82253292C9FFAB77,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101026,153300,20101029,100000.00,106.500,,,,,20101026,221453,1.00
177E988CA8C2B422,D,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,153723,20101029,640000.00,102.477,,P,,,20101026,221453,1.00
953C9AFB525F33EB,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20101026,153245,20101029,25000.00,105.879,,,,,20101026,221453,1.00
2B7E5B1EF9AF9B8D,D,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101026,153350,20101029,30000.00,100.300,,P,,,20101026,221453,1.00
8190622E84807A58,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101026,153350,20101029,10000.00,96.800,,P,,,20101026,221453,1.00
DDC17F810B2EDCCC,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20101026,153450,20101029,65000.00,106.559,,P,,,20101026,221453,1.00
9A7CE4E588BDA7F7,D,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101026,153350,20101029,10000.00,87.111,,P,,,20101026,221453,1.00
21071B3A4D2165C5,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101026,153350,20101029,75000.00,104.973,,P,,,20101026,221453,1.00
7EA9B2877893A05A,D,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,153350,20101029,75000.00,105.450,,P,,,20101026,221453,1.00
5CEA2FD60D14E3C4,D,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101026,153350,20101029,10000.00,103.336,,P,,,20101026,221453,1.00
65C656C16764DE86,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101026,153311,20101029,50000.00,100.750,,,,,20101026,221453,1.00
E9388F5A7FCE3CE7,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,153900,20101029,15000.00,80.000,,,,,20101026,221453,1.00
0ABD0D99A597CCFE,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101026,152856,20101029,20000.00,106.010,,,,,20101026,221453,1.00
65DE40ADA3130A2B,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101026,153450,20101029,75000.00,101.550,,P,,,20101026,221453,1.00
AAD64A4F5B3A6489,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,153900,20101029,100000.00,109.500,6.791,,,,20101026,221453,1.00
5CDC803E1D80121F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,153919,20101029,5000.00,102.250,6.523,,,,20101026,221453,1.00
0851B145A38814AD,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,153920,20101029,5000.00,100.000,4.698,,,,20101026,221453,1.00
E81BC0A78BD731CA,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101026,153840,20101029,30000.00,104.000,4.443,,,,20101026,221453,1.00
F8EA18657D42C0C4,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101026,153907,20101029,30000.00,45.691,3.820,,,,20101026,221453,1.00
833E75F8E9A7C922,P,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20101026,153919,20101029,25000.00,101.190,3.870,,,,20101026,221453,1.00
FF8346270E309ACA,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20101026,153631,20101029,10000.00,105.699,,,,,20101026,221453,1.00
791604BA7814F241,P,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101026,153400,20101029,20000.00,101.000,3.352,,,,20101026,221453,1.00
1312E99C7385EFD1,S,646065VA7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.000,20230701,,,20101026,153906,20101029,5000.00,105.304,3.214,,,,20101026,221453,1.00
6FACB7F04990A560,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101026,153500,20101029,10000.00,98.888,,S,,,20101026,221453,1.00
FF788AA6286B7B69,D,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,152935,20101029,75000.00,98.300,,S,,,20101026,221453,1.00
1B77F4B859667729,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,153903,20101027,25000.00,99.000,,,,,20101026,221453,1.00
EFA2560A4FFF25A8,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101026,151637,20101029,40000.00,99.580,,,,,20101026,221453,1.00
CE249B2559D0FACA,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,153928,20101104,10000.00,100.000,3.999,,,,20101026,221453,1.00
32107FFB5BDEC37D,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,153700,20101029,50000.00,97.038,,,,,20101026,221453,1.00
32AFF871B9F14CA8,S,67884E2N8,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,3.600,20190601,,,20101026,153917,20101029,100000.00,104.511,3.000,,,,20101026,221453,1.00
ACFCAFBA12365E41,P,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20101026,153932,20101029,20000.00,103.450,3.730,,,,20101026,221453,1.00
D9E7B3326996AF4B,P,100853FR6,BOSTON MASS SER A,20090318,4.000,20230401,,,20101026,153919,20101029,5000.00,103.863,3.467,,,,20101026,221453,1.00
E495CED9D4F6A8C0,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101026,153921,20101029,25000.00,102.750,4.490,,,,20101026,221453,1.00
C007D921E082412E,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20101026,153928,20101029,5000.00,98.276,6.400,,,,20101026,221453,1.00
353C589AF0301B2D,D,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101026,153300,20101103,140000.00,102.244,,,,,20101026,221453,1.00
07A49B831687BF52,S,107025NF1,BREMERTON WASH REF,20101102,4.000,20231201,Y,,20101026,153957,20101102,400000.00,106.223,3.270,,,,20101026,221453,1.00
05C09AF34C5A5590,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101026,153450,20101029,100000.00,101.420,,P,,,20101026,221453,1.00
8E1EE2B7E8CAB39E,D,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101026,153523,20101029,70000.00,100.600,,,,,20101026,221453,1.00
C1A49A2642CB8DC9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,153936,20101029,10000.00,99.972,4.001,,,,20101026,221453,1.00
1C6C145752278D51,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101026,153936,20101130,20000.00,101.250,4.685,,,,20101026,221453,1.00
C8D20C64016AFF1B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,153940,20101029,10000.00,100.000,5.417,,,,20101026,221453,1.00
40DACCE17A4184B4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,153935,20101029,25000.00,101.775,5.868,,,,20101026,221453,1.00
880D9249C5585CFA,P,88045RFX5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20080529,4.800,20240701,,,20101026,153934,20101029,15000.00,100.531,4.711,,,,20101026,221453,1.00
8303B893FA6A2F1C,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,153936,20101029,100000.00,94.500,5.774,,,,20101026,221453,1.00
54E755383252898E,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101026,153935,20101029,10000.00,102.727,2.815,,,,20101026,221453,1.00
2134BAAC21C30EB0,D,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20101026,153935,20101029,10000.00,101.976,,,,,20101026,221453,1.00
B0258F66C7B0C6CC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,153938,20101029,20000.00,102.000,5.824,,,,20101026,221453,1.00
0BB158C3F25F6E1A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,153938,20101029,10000.00,99.930,4.256,,,,20101026,221453,1.00
78302CE06FB14820,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,153938,20101029,20000.00,100.000,,,,,20101026,221453,1.00
DD87F1A14AE4BD69,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101026,153938,20101029,10000.00,98.680,,,,,20101026,221453,1.00
8826A7DAE7BCF943,S,80585TAQ4,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20231201,,,20101026,153931,20101029,5000.00,107.411,3.632,,,,20101026,221453,1.00
6B1611411A053F25,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,153800,20101029,100000.00,101.532,4.980,,,,20101026,221453,1.00
103B3DCA3FB3DA4B,S,392274VF0,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.500,20361115,,,20101026,153936,20101029,25000.00,91.269,7.250,,,,20101026,221453,1.00
C1E7EB6150C21A93,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,153921,20101029,500000.00,100.731,1.394,,,,20101026,221453,1.00
ECA9DDD114BD866A,S,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20101026,153930,20101029,10000.00,112.877,0.665,,,,20101026,221453,1.00
E13C487E3F873A42,S,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20101026,153934,20101029,50000.00,112.652,1.531,,,,20101026,221453,1.00
23D2D82D844C27EF,S,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20101026,153936,20101029,10000.00,108.735,1.353,,,,20101026,221453,1.00
0EADAA7E8A30A802,D,652234HQ1,NEWPORT NEWS VA SER B,20030501,5.000,20211101,,,20101026,153925,20101029,10000.00,112.777,,,,,20101026,221453,1.00
4EED3A2624F34C38,S,421033AL5,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.650,20240901,Y,,20101026,153917,20101123,150000.00,98.494,4.800,,,,20101026,221453,1.00
DB0ABF6395EB8DF4,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20101026,153946,20101029,5000.00,100.000,4.400,,,,20101026,221453,1.00
8D36E9B77EFB8755,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153846,20101029,10000.00,103.250,5.552,,,,20101026,221453,1.00
D04AF39A93BE5BE1,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,153926,20101029,15000.00,80.000,,,,,20101026,221453,1.00
1084318BCEBF1104,D,283483HE8,EL PASO CNTY COLO SCH DIST REF,20060316,4.125,20151201,,,20101026,153930,20101029,50000.00,112.552,,,,,20101026,221453,1.00
C6E4A658F361E6FF,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101026,153831,20101028,5000.00,96.463,,,,,20101026,221453,1.00
17842AAAB5709323,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,153830,20101029,100000.00,101.592,,,,,20101026,221453,1.00
E6632CBE1400D6D7,D,870262ED0,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.250,20240215,Y,,20101026,153806,20101028,5000.00,96.963,,,,,20101026,221453,1.00
DE2A1BDDBC2D8EA9,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,153842,20101028,40000.00,100.594,,,,,20101026,221453,1.00
60079EAAB68C3F78,D,700824FX8,PARK RIDGE N J BRD ED SER A,20101028,3.000,20200815,Y,,20101026,153842,20101028,40000.00,100.844,,,,,20101026,221453,1.00
EACA4F2CAF51725D,S,436290HX1,HOLMDEL TWP N J SCH DIST REF,20050701,4.500,20160315,,,20101026,153900,20101029,20000.00,115.694,1.455,,,,20101026,221453,1.00
8FCECA66F5178632,P,20774L3M5,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,5.000,20171101,,,20101026,153900,20101029,150000.00,117.645,1.343,,,,20101026,221453,1.00
069E7E8228895673,S,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,153901,20101102,500000.00,99.081,5.050,,,,20101026,221453,1.00
8245AA53B1154009,P,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20101026,153950,20101029,15000.00,97.000,6.256,,,,20101026,221453,1.00
97F0E3304692D9FE,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101026,153951,20101102,40000.00,100.000,3.999,,,,20101026,221453,1.00
6BA701CBAF52CCF2,S,735240XM0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20290701,Y,,20101026,153953,20101102,40000.00,100.000,3.999,,,,20101026,221453,1.00
5052457395D66CCE,S,399352XW8,GROTON TOWN CONN ,20061101,3.500,20151001,,,20101026,153800,20101029,200000.00,106.882,1.100,,,,20101026,221453,1.00
47DC12F524953A98,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,153800,20101101,5000.00,100.000,3.999,,,,20101026,221453,1.00
AA891CBA8FD7D733,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,153700,20101101,5000.00,100.000,3.999,,,,20101026,221453,1.00
03702EB430DDA67F,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,153730,20101115,15000.00,100.000,4.000,,,,20101026,221453,1.00
C3AE209D3F639EA5,S,45528S2C9,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-REF-SER F-2,20090804,4.410,20150201,,,20101026,153930,20101029,70000.00,109.354,2.100,,,,20101026,221453,1.00
9D3A5E30C1598CF2,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,153958,20101029,15000.00,102.250,6.073,,,,20101026,221453,1.00
A68ED6F2C440AED2,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20101026,153959,20101029,25000.00,98.750,4.100,,,,20101026,221453,1.00
BE0254624A8455FC,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,153955,20101029,10000.00,101.111,4.675,,,,20101026,221453,1.00
76040213852ADABE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153833,20101029,20000.00,103.250,5.552,,,,20101026,221453,1.00
EA44F18EB12B1015,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,153955,20101029,10000.00,100.361,,,,,20101026,221453,1.00
669235ECB15533F3,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101026,153859,20101029,80000.00,99.275,,,,,20101026,221453,1.00
D7B61EA9B3222C0F,D,154686CJ6,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.000,20160901,,,20101026,153351,20101029,100000.00,109.200,,,,,20101026,221453,1.00
32B0C8633BB2B155,D,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101026,153304,20101029,100000.00,101.143,,S,,,20101026,221453,1.00
8EA0BDBB1C282C3B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154003,20101029,15000.00,102.250,4.615,,,,20101026,221453,1.00
A1B84CF1C385C6A1,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,154003,20101029,25000.00,101.192,5.134,,,,20101026,221453,1.00
0FEC57C9A6A5CB49,P,365172EU5,GARDEN CITY N Y UN FREE SCH REF,20090319,3.000,20131215,,,20101026,153827,20101029,200000.00,106.521,0.881,,,,20101026,221453,1.00
06DA634202A5E077,D,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,Y,,20101026,153400,20101103,100000.00,103.063,,,,,20101026,221453,1.00
146FC6200FFC8D7E,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,111532,20101029,25000.00,100.695,4.384,,,,20101026,221453,1.00
E3B394E31E276073,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,111611,20101029,65000.00,100.695,4.384,,,,20101026,221453,1.00
56D9C6BF12A7C0A0,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,50000.00,100.000,5.373,,,Y,20101026,221453,1.00
D29B2E8E1B899097,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101026,153922,20101029,25000.00,98.625,5.749,,,,20101026,221453,1.00
B3BF5D3B4DD22F39,S,810374BE7,SCOTTSBORO ALA WTRWKS SWR & ,20100301,2.000,20130801,,,20101026,153900,20101029,265000.00,101.615,1.400,,,,20101026,221453,1.00
D01F43CC6E6D80A7,D,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20101026,153930,20101029,10000.00,108.735,,,,,20101026,221453,1.00
3AF893432BEC6AC7,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154000,20101102,25000.00,101.037,4.821,,,,20101026,221453,1.00
DB525F3114422A1A,P,64711RDD5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,3.800,20161215,,,20101026,154003,20101029,50000.00,110.385,1.991,,,,20101026,221453,1.00
3E0CE7B08F0E43EF,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101026,153949,20101029,5000.00,98.800,5.367,,,,20101026,221453,1.00
C09BB69F752169AD,P,823501BC4,SHERBURN MINN ECONOMIC DEV REF-HSG DEV CROSSOVER-B,20051201,4.350,20201201,,,20101026,153000,20101029,150000.00,105.000,3.040,,,,20101026,221453,1.00
6A7F65205FB13856,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154000,20101102,25000.00,99.287,,,,,20101026,221453,1.00
B0E2A3998E7EB38B,D,64711RDD5,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,3.800,20161215,,,20101026,154003,20101029,50000.00,110.385,,,,,20101026,221453,1.00
FD78CFC99823FCE1,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101026,153426,20101029,90000.00,109.765,,,,,20101026,221453,1.00
6C2875337D2D3B86,S,273641GC8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20140815,,,20101026,154000,20101029,40000.00,109.401,1.208,,,,20101026,221453,1.00
0C761D1E5FD81F86,P,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,153956,20101029,50000.00,97.000,6.974,,,,20101026,221453,1.00
FB18746C239B5A22,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101026,153700,20101029,20000.00,103.761,2.235,,,,20101026,221453,1.00
294946F0AC08141F,P,896858AR8,TRIVIEW COLO MET DIST REF,20090924,2.250,20131101,,,20101026,153600,20101029,25000.00,100.896,1.942,,,,20101026,221453,1.00
1879FC2FF6D92995,P,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101026,154007,20101029,220000.00,96.053,5.314,,,,20101026,221453,1.00
323DFA91530519AB,S,943181MF1,WAUNAKEE WIS CORP PURP,20090521,4.700,20290501,,,20101026,153500,20101028,100000.00,105.726,3.900,,,,20101026,221453,1.00
BF8BA4FA2A5C57FE,S,815626GF7,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.250,20191001,,,20101026,153150,20101029,20000.00,105.358,2.500,,,,20101026,221453,1.00
2B471C61ABBC5E50,S,85230BCH9,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20260201,,,20101026,154000,20101029,50000.00,50.303,4.555,,,,20101026,221453,1.00
CD457828E6C1B0DD,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101026,153959,20101029,15000.00,97.910,4.638,,,,20101026,221453,1.00
CBF072A8790E68D6,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101026,140400,20101029,125000.00,100.123,4.865,,,,20101026,221453,1.00
E72705DD678C6500,S,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101026,154018,20101029,10000.00,107.317,1.793,,,,20101026,221453,1.00
8B03D9C5D2A19E3C,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101026,154015,20101029,10000.00,119.214,4.020,,,,20101026,221453,1.00
D61F421529A8313A,S,514125CY7,LANCASTER CNTY VA INDL DEV MTG-RAPPAHANNOCK WESTMINSTER,20020301,6.000,20320401,,,20101026,154013,20101029,15000.00,100.000,5.998,,,,20101026,221453,1.00
EB11D399571FB5AD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153835,20101029,10000.00,103.250,5.552,,,,20101026,221453,1.00
9009C42F88DFCE66,S,74265LUX4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20190901,,,20101026,153851,20101029,250000.00,112.164,2.460,,,,20101026,221453,1.00
8831D846B321606C,S,677377P72,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,2.650,20170501,Y,,20101026,153922,20101029,200000.00,100.595,2.550,,,,20101026,221453,1.00
2CF6C3754DC4CB2A,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,154016,20101029,5000.00,99.500,5.659,,,,20101026,221453,1.00
6E454B587DB38B4E,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20101026,154001,20101029,50000.00,100.000,4.992,,,,20101026,221453,1.00
F27CECEF4353A933,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,154022,20101029,20000.00,105.804,4.707,,,,20101026,221453,1.00
0FEAF10909771311,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101026,154015,20101029,10000.00,117.214,,,,,20101026,221453,1.00
03AF19E26041EDB9,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,800000.00,100.000,,,,,20101026,221453,1.00
0A05B60C39779FFA,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,200000.00,100.000,,,,,20101026,221453,1.00
7188ECB33D6A2A24,P,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101026,153919,20101029,40000.00,94.700,5.542,,,,20101026,221453,1.00
924808C5034D5E93,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,154022,20101029,25000.00,100.000,4.500,,,,20101026,221453,1.00
3B59E3285D5184B2,S,45528SMV5,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20190701,,,20101026,154013,20101029,25000.00,115.000,3.481,,,,20101026,221453,1.00
90DE906AB50CA9E4,P,616021JC6,MOORESTOWN TWP N J SCH DIST ,20031215,4.125,20160115,,,20101026,154015,20101029,25000.00,105.985,2.184,,,,20101026,221453,1.00
BECDACD0B8CDDC0D,D,61204KJE2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20190101,,,20101026,123647,20101029,50000.00,107.450,,,,,20101026,221453,1.00
DF259C445AACE96A,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101026,154026,20101029,1MM+,100.000,6.278,,,,20101026,221453,1.00
5D88B67837AB193A,P,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101026,154005,20101029,10000.00,92.150,6.257,,,,20101026,221453,1.00
5643A84E78BD1E50,S,433483AT1,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.500,20220701,,,20101026,153000,20101101,100000.00,107.908,3.600,,,,20101026,221453,1.00
4B30352A72CA9A5B,D,287776FY9,ELKHORN WIS WTRWKS & ELEC SYS ,20020901,4.000,20120401,,,20101026,153808,20101029,15000.00,100.970,,S,,,20101026,221453,1.00
DEBC9C1D5832187B,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101026,153842,20101029,5000.00,40.578,,S,,,20101026,221453,1.00
3725C11633859BD9,S,51748TGE0,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20200601,,,20101026,154000,20101029,180000.00,101.194,2.842,,,,20101026,221453,1.00
A056721FE998B683,S,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20101026,153450,20101029,10000.00,103.635,1.185,,,,20101026,221453,1.00
C0B545972F5617B4,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101026,153425,20101029,50000.00,106.366,,,,,20101026,221453,1.00
58E05F8359559519,D,631663MD0,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.125,20221115,,,20101026,153538,20101029,50000.00,106.116,,,,,20101026,221453,1.00
8B7B7DA4F9D04DB8,D,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20101026,153508,20101029,10000.00,103.635,,,,,20101026,221453,1.00
675FD8823BEA7FDC,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,154000,20101029,10000.00,101.250,4.043,,,,20101026,221453,1.00
CF98965D10218A86,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154030,20101029,10000.00,101.250,4.785,,,,20101026,221453,1.00
7ACF1CABF1823514,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,154032,20101029,25000.00,99.000,4.561,,,,20101026,221453,1.00
FE918838689D82EF,P,270371FL6,EASLEY S C UTIL REV REF-COMB,20100203,4.300,20321201,,,20101026,154035,20101029,5000.00,101.050,4.159,,,,20101026,221453,1.00
6D16AACED14F595E,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,154036,20101029,25000.00,101.250,4.581,,,,20101026,221453,1.00
A2E8D629463271E7,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,111641,20101029,50000.00,100.695,4.384,,,,20101026,221453,1.00
D7B19D3B6C934ACA,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,111742,20101029,50000.00,100.695,4.384,,,,20101026,221453,1.00
34B8853A18E5A687,P,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20101026,154025,20101029,10000.00,104.917,3.817,,,,20101026,221453,1.00
F1848117A0EDAF95,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,30000.00,100.000,5.921,,,Y,20101026,221453,1.00
6376325A81EBE433,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,500000.00,100.000,5.921,,,Y,20101026,221453,1.00
A100FCA0E0B3E313,S,419787AR7,HAWAII ST SER DK,20080520,4.200,20210501,,,20101026,154027,20101029,5000.00,110.917,2.590,,,,20101026,221453,1.00
628CCD6E95FA10AB,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,,,20101026,154004,20101029,15000.00,101.275,3.840,,,,20101026,221453,1.00
E92233F446F01E1A,S,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,154007,20101029,100000.00,108.176,3.848,,,,20101026,221453,1.00
3844E6034CFE2971,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101026,153957,20101029,25000.00,122.161,,,,,20101026,221453,1.00
5EF46CDF5765720B,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,154002,20101029,30000.00,94.500,5.774,,,,20101026,221453,1.00
B40036FEC8E3EC8A,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20101026,154009,20101029,25000.00,123.511,1.706,,,,20101026,221453,1.00
561C9543BFF88D35,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20101026,154012,20101029,15000.00,53.227,5.748,,,,20101026,221453,1.00
85B382210D2F11B8,S,917563CN6,UTAH ST UNIV REV RESH,20090520,3.000,20141201,,,20101026,154027,20101029,25000.00,106.743,1.301,,,,20101026,221453,1.00
9141618A459ACD64,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,154021,20101029,70000.00,94.500,5.774,,,,20101026,221453,1.00
40A2842B2F438F65,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,154033,20101029,35000.00,54.421,6.535,,,,20101026,221453,1.00
40EB2670930EA4B1,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101026,153936,20101029,25000.00,100.808,,,,,20101026,221453,1.00
01CB11EBD83E4018,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,154033,20101029,35000.00,53.617,,,,,20101026,221453,1.00
B0218ECB20B650DC,D,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20101026,154033,20101029,35000.00,53.617,,,,,20101026,221453,1.00
C9CC6D73B3C6332E,D,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101026,153500,20101103,15000.00,104.623,,,,,20101026,221453,1.00
823E17ED5203A829,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101026,154039,20101029,15000.00,102.900,4.491,,,,20101026,221453,1.00
9A39E30A0F8812CE,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20101026,154040,20101029,15000.00,102.986,4.484,,,,20101026,221453,1.00
7304665EA84873E0,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20101026,154042,20101029,10000.00,107.561,3.749,,,,20101026,221453,1.00
0E7DA1F158AC59EE,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101026,154044,20101029,20000.00,100.000,5.098,,,,20101026,221453,1.00
2A03E30A54E3CD15,S,73208TQF3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20250201,,,20101026,153919,20101029,40000.00,96.500,5.353,,,,20101026,221453,1.00
C8E5788BA896E414,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101026,154025,20101029,20000.00,101.950,4.005,,,,20101026,221453,1.00
AA66C7CF139F794B,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,20000.00,100.000,4.303,,,Y,20101026,221453,1.00
15E43D0032F89EA3,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,20000.00,100.000,4.403,,,Y,20101026,221453,1.00
C95B0D996EC1054D,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,110000.00,100.000,5.373,,,Y,20101026,221453,1.00
6F8F0E7D46871DE9,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,15000.00,100.000,5.921,,,Y,20101026,221453,1.00
200057E944E84CA7,S,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,154032,20101029,50000.00,109.146,1.275,,,,20101026,221453,1.00
1A52FBA58037A2E6,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101026,154030,20101029,100000.00,104.050,0.944,,,,20101026,221453,1.00
A0B4B10C59A44904,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,154037,20101029,10000.00,102.098,6.755,,,,20101026,221453,1.00
736180FE39544767,P,107403KV8,BREVARD CNTY FLA ,20050127,4.200,20210901,,,20101026,154041,20101029,20000.00,100.090,4.173,,,,20101026,221453,1.00
A1816EB01C6F40D4,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20101026,153800,20101029,250000.00,101.573,0.350,,,,20101026,221453,1.00
E3670D59225BB4C7,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101026,154030,20101029,100000.00,104.100,,,,,20101026,221453,1.00
2CCEC68D96619522,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,154044,20101101,30000.00,100.000,4.655,,,,20101026,221453,1.00
64F24FF1333B4874,P,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101026,154041,20101029,25000.00,93.517,1.716,,,,20101026,221453,1.00
5C416F6B60DB5607,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20101026,154000,20101029,10000.00,107.989,4.060,,,,20101026,221453,1.00
BC48F82608FB3CD3,P,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101026,154000,20101029,10000.00,97.246,4.942,,,,20101026,221453,1.00
4B97AE306E0AFF5A,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,154049,20101029,5000.00,100.000,4.349,,,,20101026,221453,1.00
C2A67ABC59364AEC,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,154043,20101029,40000.00,101.525,3.765,,,,20101026,221453,1.00
2A1B7CE7328EAFC1,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101026,153922,20101101,5000.00,98.500,4.858,,,,20101026,221453,1.00
99ED73FDB8FB29D7,S,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20101026,153900,20101029,250000.00,101.573,0.350,,,,20101026,221453,1.00
6FE736DCA262E4E6,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,154030,20101029,40000.00,99.250,,,,,20101026,221453,1.00
98E347C884178659,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101026,154049,20101029,25000.00,102.808,3.336,,,,20101026,221453,1.00
98C72092CCAF64EB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153838,20101029,10000.00,103.250,5.552,,,,20101026,221453,1.00
A23CE0AB891D7A3D,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101026,154018,20101029,10000.00,107.216,,,,,20101026,221453,1.00
30ADF9B306DCCAE4,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20101026,153802,20101029,100000.00,110.597,1.086,,,,20101026,221453,1.00
162607657412F4BF,P,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101026,153840,20101029,100000.00,109.423,1.173,,,,20101026,221453,1.00
A12287B077B9F5E6,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101026,154042,20101029,10000.00,98.300,4.896,,,,20101026,221453,1.00
CDB0107D7A9E1972,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,154044,20101103,100000.00,98.125,5.294,,,,20101026,221453,1.00
947BF3F230A49515,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101026,154000,20101029,50000.00,101.536,,,,,20101026,221453,1.00
12ED094BFD19FDBB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154057,20101029,15000.00,102.250,4.615,,,,20101026,221453,1.00
F8200FE2CB3526A1,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,154058,20101103,10000.00,100.150,4.730,,,,20101026,221453,1.00
25B40F7DEBFEDC8B,S,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101026,153600,20101029,25000.00,101.138,1.111,,,,20101026,221453,1.00
1E21C7552C1D852A,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101026,151000,20101029,200000.00,20.600,,P,,,20101026,221453,1.00
CAF99F872289DE10,P,561550BZ6,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.400,20170601,,,20101026,154025,20101029,25000.00,97.000,6.974,,,,20101026,221453,1.00
9DE0C5175C84F6F0,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20101026,153900,20101029,30000.00,108.620,3.831,,,,20101026,221453,1.00
17A002669028DEAA,P,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101026,154039,20101029,10000.00,92.150,6.257,,,,20101026,221453,1.00
8EB7D4DAD6C273FD,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20101026,154045,20101029,50000.00,103.736,4.521,,,,20101026,221453,1.00
91538F7DF2B9292E,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101026,153453,20101029,75000.00,101.600,,,,,20101026,221453,1.00
A7E9D07E7E611EBB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154104,20101102,5000.00,102.380,6.105,,,,20101026,221453,1.00
84B49728D3FCD91A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,154104,20101029,5000.00,102.250,6.073,,,,20101026,221453,1.00
E03DFA1834D0CE98,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,112022,20101029,25000.00,100.695,4.384,,,,20101026,221453,1.00
AC683CA08CCDF7CB,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,112057,20101029,10000.00,100.695,4.384,,,,20101026,221453,1.00
4E3F99476478B511,D,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20101026,153954,20101029,100000.00,107.176,,,,,20101026,221453,1.00
A0B3405E6581FF4D,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20101026,153949,20101029,10000.00,100.640,4.017,,,,20101026,221453,1.00
18B14316E51A998F,S,717817MA5,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.250,20200615,,,20101026,153955,20101122,10000.00,102.316,3.847,,,,20101026,221453,1.00
26D3F34EDD6D514C,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,154006,20101117,500000.00,100.000,1.650,,,,20101026,221453,1.00
21C3BD0EC5030B45,P,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20101026,154053,20101029,100000.00,103.482,1.440,,,,20101026,221453,1.00
E181D2EFC23BE748,S,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,153902,20101102,200000.00,99.081,5.050,,,,20101026,221453,1.00
E4202E3445A7917A,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101026,154007,20101029,220000.00,96.678,,P,,,20101026,221453,1.00
D9188121DCD282C4,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101026,154035,20101029,60000.00,111.555,,S,,,20101026,221453,1.00
42B99FD6F50DC0AF,S,64966E5P8,NEW YORK N Y SER C,20050803,4.000,20150801,,,20101026,154100,20101029,25000.00,111.575,1.471,,,,20101026,221453,1.00
6408E52A2DD6AE3B,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101026,154100,20101029,25000.00,119.000,2.691,,,,20101026,221453,1.00
8D845559247B33C9,S,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20101026,154103,20101029,5000.00,102.445,2.671,,,,20101026,221453,1.00
E51E57332B190DD1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154103,20101104,10000.00,100.000,4.000,,,,20101026,221453,1.00
917C1F312B640A97,P,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20101026,154000,20101029,100000.00,101.500,4.401,,,,20101026,221453,1.00
94ADBD92E949A4F0,S,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101026,154101,20101029,25000.00,113.027,1.192,,,,20101026,221453,1.00
8B77EBF7CB2180C3,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101026,154112,20101029,85000.00,78.318,3.437,,,,20101026,221453,1.00
E63B318562EAC8A0,P,485052UN2,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-H ROE-A-AGC-ICC,20060420,5.000,20180415,,,20101026,154109,20101029,15000.00,114.148,2.879,,,,20101026,221453,1.00
75C0DE3746204948,S,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20101026,154058,20101029,10000.00,100.000,7.496,,,,20101026,221453,1.00
265152CA478AEEFF,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20101026,154103,20101029,5000.00,101.431,,,,,20101026,221453,1.00
014033DB81A94D44,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154039,20101101,50000.00,105.513,4.750,,,,20101026,221453,1.00
FDD9B668890F4CA1,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,154115,20101029,10000.00,102.774,4.750,,,,20101026,221453,1.00
8A92D4F6E770EAD4,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154115,20101104,50000.00,100.000,4.000,,,,20101026,221453,1.00
1D1AFF96A0442015,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153840,20101029,15000.00,103.250,5.552,,,,20101026,221453,1.00
7B354DC4E4320058,S,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101026,154109,20101102,35000.00,98.675,3.379,,,,20101026,221453,1.00
AA5F0E93D6BE6326,P,72177MFU6,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.000,20140701,,,20101026,154004,20101029,120000.00,107.610,2.804,,,,20101026,221454,1.00
A0B6AF8A37C63299,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101026,154030,20101029,100000.00,104.100,,,,,20101026,221454,1.00
433209EEB35F5236,D,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20101026,154053,20101029,100000.00,103.482,,,,,20101026,221454,1.00
30AD34AB2CA1C1CF,D,735240XF5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20230701,Y,,20101026,154109,20101102,35000.00,96.975,,,,,20101026,221454,1.00
FE739EE9E256528D,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101026,154017,20101029,10000.00,106.966,,,,,20101026,221454,1.00
E4FC6FF00D3D6C07,D,432308SC9,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.375,20131001,,,20101026,154015,20101029,10000.00,107.216,,,,,20101026,221454,1.00
4181F401D4D5690D,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,154100,20101029,105000.00,102.690,3.391,,,,20101026,221454,1.00
7A862AE17ADA1748,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,154100,20101029,120000.00,102.690,3.391,,,,20101026,221454,1.00
7B2496E7A2890C59,S,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20101026,154100,20101029,45000.00,102.690,3.391,,,,20101026,221454,1.00
8C9D20BCB2849058,S,960622AV0,WESTMINSTER CALIF SCH DIST REF-SER A,20060608,4.625,20261201,,,20101026,154100,20101029,20000.00,103.745,3.927,,,,20101026,221454,1.00
F28324170DF70C56,S,544646DG4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.000,20170701,,,20101026,154120,20101029,175000.00,109.420,2.460,,,,20101026,221454,1.00
17227664D4E8A84B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20101026,154111,20101029,5000.00,107.000,5.478,,,,20101026,221454,1.00
5E765B931916E93E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,154111,20101029,5000.00,107.000,6.540,,,,20101026,221454,1.00
D5A005177DC36418,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,154111,20101029,5000.00,103.900,5.578,,,,20101026,221454,1.00
717609EAD054013C,S,484890KE7,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20140901,,,20101026,154114,20101029,5000.00,108.140,1.795,,,,20101026,221454,1.00
8F6A46AA8D7A8E15,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,154115,20101029,20000.00,100.000,5.417,,,,20101026,221454,1.00
E6468AFB520EDD9D,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,154118,20101029,20000.00,102.000,5.331,,,,20101026,221454,1.00
8FEB9C4294B6730D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154121,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
189FE904FC167C31,P,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20101026,154121,20101029,25000.00,105.073,2.832,,,,20101026,221454,1.00
CEF1EAAE1C0E5322,D,744890RB2,PUEBLO CNTY COLO SCH DIST REF-SER B,20030601,3.250,20151201,,,20101026,153859,20101029,50000.00,105.107,,,,,20101026,221454,1.00
E7F2FBF441046747,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101026,154123,20101029,5000.00,99.500,4.947,,,,20101026,221454,1.00
2934C3DD2723B232,S,521840V39,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20220815,,,20101026,154043,20101029,25000.00,61.775,3.440,,,,20101026,221454,1.00
B3669FB4AB22D479,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101026,154058,20101029,10000.00,76.973,4.850,,,,20101026,221454,1.00
3EEA62DE747BAECD,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101026,154120,20101105,35000.00,99.190,4.650,,,,20101026,221454,1.00
961DF8FF78AC8BAA,S,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20101026,153325,20101029,125000.00,102.618,0.591,,,,20101026,221454,1.00
167F577A8800ABE0,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20101026,153631,20101029,5000.00,107.648,,,,,20101026,221454,1.00
A3A792FC797BA066,D,212262KA6,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20160801,,,20101026,153657,20101029,25000.00,99.750,,,,,20101026,221454,1.00
53001B84F9608618,P,374090PC6,GERMANTOWN TENN WTR & SWR SYS,20081222,3.500,20141201,,,20101026,154100,20101029,50000.00,108.274,1.411,,,,20101026,221454,1.00
BE5C191EBC651B79,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20101026,154126,20101029,30000.00,105.950,4.048,,,,20101026,221454,1.00
D86025F3010093FF,D,735422JW8,PORT TACOMA WASH REF-LTD TAX,20061220,5.500,20131201,,,20101026,154054,20101029,25000.00,113.027,,,,,20101026,221454,1.00
7E7B66D434677BCD,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154130,20101104,20000.00,100.000,3.999,,,,20101026,221454,1.00
10031E8EDAF07E93,S,34683CBR6,FORT BEND CNTY TEX MUN UTIL ,20101101,4.875,20270901,Y,,20101026,154100,20101116,185000.00,98.583,5.000,,,,20101026,221454,1.00
553F3C4508073397,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101026,154123,20101029,25000.00,104.396,3.505,,,,20101026,221454,1.00
2D313E7AB2CC7E14,P,801321FX3,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20141201,,,20101026,154121,20101029,25000.00,105.268,2.152,,,,20101026,221454,1.00
BBE60E18809CBF7B,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,400000.00,100.000,5.373,,,Y,20101026,221454,1.00
DEA4C1262C703A9D,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,400000.00,100.000,5.373,,,Y,20101026,221454,1.00
D22A8B6E6F3752FD,D,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20101026,154124,20101029,25000.00,101.996,,,,,20101026,221454,1.00
F84A4397CFE9B79B,D,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,154024,20101029,50000.00,109.046,,,,,20101026,221454,1.00
20510817B498C501,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,152713,20101029,5000.00,106.000,6.615,,,,20101026,221454,1.00
49A4674D73BA5DE7,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101026,154131,20101029,5000.00,100.000,4.249,,,,20101026,221454,1.00
02A670A4DD236F75,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101026,154126,20101029,10000.00,108.467,2.218,,,,20101026,221454,1.00
CFEDE650E2EDCCD3,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20101026,154129,20101029,10000.00,110.060,0.750,,,,20101026,221454,1.00
C641EB8DB71CAD4C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153843,20101029,5000.00,103.250,5.552,,,,20101026,221454,1.00
0BDCD2F3A2C47940,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,154010,20101029,50000.00,100.750,,S,,,20101026,221454,1.00
F519E9AEDE3CCBA6,D,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101026,154007,20101029,35000.00,117.326,,P,,,20101026,221454,1.00
4D354988F84C3A71,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20101026,154100,20101029,10000.00,114.759,1.700,,,,20101026,221454,1.00
05199B77DBF5AF36,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154143,20101029,10000.00,101.944,6.735,,,,20101026,221454,1.00
4CDB291AF5A602FD,P,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101026,154001,20101029,80000.00,87.700,7.988,,,,20101026,221454,1.00
9759E1E79AC2CF94,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,154139,20101029,55000.00,108.696,5.131,,,,20101026,221454,1.00
1AEAA9A2DD2D6366,S,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20101026,153800,20101029,15000.00,105.613,1.632,,,,20101026,221454,1.00
71502BB610E5D778,S,433483AR5,HINTON IOWA CMNTY SCH DIST SCH ,20091201,4.300,20200701,,,20101026,153000,20101101,200000.00,107.614,3.370,,,,20101026,221454,1.00
B30C614005B841AA,D,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101026,154029,20101029,5000.00,33.358,,S,,,20101026,221454,1.00
9E95CCA1A0198067,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20101026,154110,20101029,85000.00,78.189,,,,,20101026,221454,1.00
3E508A415E86ABEB,S,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20101026,154128,20101029,25000.00,106.755,0.752,,,,20101026,221454,1.00
73B3407D1BE0BAD2,S,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,154141,20101029,85000.00,76.996,3.160,,,,20101026,221454,1.00
52FE70B51DE872A0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,154139,20101029,55000.00,107.196,,,,,20101026,221454,1.00
E5C47DE27DF257E2,P,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101026,153816,20101029,100000.00,99.750,4.773,,,,20101026,221454,1.00
085324C70F91FB74,D,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20101026,153838,20101029,15000.00,105.613,,,,,20101026,221454,1.00
13784FA10A1DE8EB,D,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101026,153500,20101029,10000.00,77.500,,,,,20101026,221454,1.00
5CE7F61F0F232834,D,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101026,154009,20101029,70000.00,97.800,,,,,20101026,221454,1.00
FA5E38CF22DBBBAC,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,,,20101026,154146,20101029,30000.00,100.750,3.903,,,,20101026,221454,1.00
A4485039289E6A6F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,154136,20101029,100000.00,99.375,4.541,,,,20101026,221454,1.00
6DEEDA7A2B718164,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101026,153341,20101029,115000.00,104.900,4.082,,,,20101026,221454,1.00
6A885134E8629474,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,154133,20101029,20000.00,95.004,3.863,,,,20101026,221454,1.00
415AED94C254004E,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,154000,20101029,25000.00,108.821,1.850,,,,20101026,221454,1.00
2AFE1917DF98BB42,D,787642G27,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEP PG,20010301,0.000,20190301,,,20101026,154141,20101029,85000.00,76.866,,,,,20101026,221454,1.00
12447C08DD015271,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,154145,20101104,10000.00,100.000,4.249,,,,20101026,221454,1.00
6BEF1C8413653F24,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154136,20101104,10000.00,99.674,7.029,,,,20101026,221454,1.00
3598F2B22468AC98,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20101026,153538,20101029,115000.00,105.460,,P,,,20101026,221454,1.00
ACEC52138919C41B,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,154133,20101029,20000.00,94.904,,,,,20101026,221454,1.00
BBF796275D053671,D,939781VY3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.000,20161101,,,20101026,153800,20101029,100000.00,106.250,,,,,20101026,221454,1.00
6EF354C5DEB5CD8D,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154136,20101104,10000.00,98.679,,,,,20101026,221454,1.00
93E4ECB536840B31,D,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101026,154113,20101029,15000.00,103.497,,,,,20101026,221454,1.00
11EAE47DC58C7E54,S,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20101026,154100,20101026,15000.00,107.030,0.811,,,,20101026,221454,1.00
3ABE12DC6A735B22,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,154152,20101118,10000.00,102.500,5.687,,,,20101026,221454,1.00
AFBC3AAFFC25D7FF,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101026,154154,20101101,10000.00,101.000,3.998,,,,20101026,221454,1.00
88E5F44A3A2EAFA5,P,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101026,154148,20101029,100000.00,106.708,1.950,,,,20101026,221454,1.00
AA16541AB97BAEC8,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101026,153848,20101029,175000.00,110.869,,,,,20101026,221454,1.00
9B5735A3390D0FF4,S,20772F5K2,CONNECTICUT ST SER C,20030501,5.000,20190501,,,20101026,153909,20101029,100000.00,110.135,0.900,,,,20101026,221454,1.00
D555E8913D935174,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,Y,,20101026,154100,20101029,50000.00,100.000,3.625,,,,20101026,221454,1.00
0ABF0C70C0A75C9B,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101026,154145,20101029,45000.00,98.500,4.887,,,,20101026,221454,1.00
BFFF6B3399D16BCD,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101026,153750,20101029,50000.00,93.450,,,,,20101026,221454,1.00
39D81332DCC746E8,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101026,154043,20101029,50000.00,116.777,,S,,,20101026,221454,1.00
F764867383A20CF4,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101026,154134,20101029,250000.00,104.450,,S,,,20101026,221454,1.00
72069A9237B0842C,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101026,154000,20101029,15000.00,95.271,,,,,20101026,221454,1.00
5ECC86F7B4D4A8FC,D,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101026,153458,20101029,5000.00,97.395,,P,,,20101026,221454,1.00
0000C10E528BDA37,D,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101026,153521,20101029,100000.00,101.018,,P,,,20101026,221454,1.00
6603FEB7B1830682,S,64966HH94,NEW YORK N Y PREREFUNDED-SER D,20020603,5.200,20180601,,,20101026,154200,20101026,15000.00,106.960,0.805,,,,20101026,221454,1.00
D7E5E8D06F6CA7B2,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20101026,154154,20101029,60000.00,108.826,4.717,,,,20101026,221454,1.00
4785CC5EFEB898FC,S,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20101026,154156,20101029,10000.00,102.647,3.666,,,,20101026,221454,1.00
9B9D001B44185788,S,09088RKT2,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20150501,,,20101026,154009,20101029,250000.00,105.231,1.001,,,,20101026,221454,1.00
CEF7367933455215,S,95662MRY8,WEST VIRGINIA ST HSG DEV FD MARION UNITY APTS PROJ-SER A,20060101,5.625,20210101,,,20101026,154013,20101029,20000.00,100.000,5.611,,,,20101026,221454,1.00
136E0AAFA1EAF518,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20101026,154153,20101029,80000.00,102.600,2.413,,,,20101026,221454,1.00
EBEFB1FC0580CD14,P,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101026,154159,20101029,100000.00,99.500,4.536,,,,20101026,221454,1.00
3ED77743BC77E360,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,154201,20101103,10000.00,100.150,4.730,,,,20101026,221454,1.00
45A9469F71C6DEC6,P,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20101026,154206,20101028,5000.00,107.775,3.693,,,,20101026,221454,1.00
66C369C2224CF005,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154208,20101104,30000.00,100.000,3.999,,,,20101026,221454,1.00
7B7B9643174125CD,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154210,20101102,10000.00,102.380,6.105,,,,20101026,221454,1.00
0533F8EEDA0FFF43,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154211,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
D96C80213AE4F14D,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,154210,20101101,20000.00,100.000,4.655,,,,20101026,221454,1.00
6E07BB3670382C5D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154209,20101104,250000.00,100.000,7.000,,,,20101026,221454,1.00
EDD261DD648D070D,D,263021DZ7,DU PAGE CNTY ILL SCH DIST REF,20040901,4.250,20120201,,,20101026,154053,20101029,100000.00,103.482,,,,,20101026,221454,1.00
71594FA7B96895F8,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101026,154050,20101029,50000.00,113.030,,S,,,20101026,221454,1.00
2F5E28F1A420938E,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101026,154149,20101029,80000.00,113.573,,,,,20101026,221454,1.00
4AA7401BD0CB3C45,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,154202,20101029,50000.00,103.727,4.877,,,,20101026,221454,1.00
E5F6F904D997278F,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101026,154211,20101029,100000.00,65.399,4.460,,,,20101026,221454,1.00
A3DB2DCF73C737CC,S,421033AP6,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.800,20270901,Y,,20101026,154135,20101123,540000.00,97.739,5.000,,,,20101026,221454,1.00
55E6292F2F2DB45D,P,649901CC7,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20130515,,,20101026,153944,20101029,25000.00,106.438,1.413,,,,20101026,221454,1.00
E8F3EE8B7BF389A6,S,826245CT7,SIERRA CALIF JT CMNTY COLLEGE ,20070913,4.125,20171101,,,20101026,153701,20101029,40000.00,101.685,3.250,,,,20101026,221454,1.00
64C18F60DA92E3D7,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101026,154200,20101101,25000.00,103.216,3.600,,,,20101026,221454,1.00
23E4F7B7C183EF5A,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101026,154200,20101029,25000.00,99.480,3.550,,,,20101026,221454,1.00
8897B0A85B7C3DA0,S,543103CQ6,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.500,20231115,,,20101026,154200,20101029,25000.00,99.480,3.550,,,,20101026,221454,1.00
047C387F17AD5C31,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20101026,154200,20101029,115000.00,106.180,6.288,,,,20101026,221454,1.00
2042B6442B830351,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,154217,20101029,10000.00,99.800,4.512,,,,20101026,221454,1.00
A2F882D88CD72007,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20101026,154202,20101029,5000.00,105.480,3.759,,,,20101026,221454,1.00
445182057083EE64,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101026,154207,20101029,30000.00,114.050,2.852,,,,20101026,221454,1.00
C4D27448D72CEE59,S,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101026,154209,20101029,40000.00,102.937,2.638,,,,20101026,221454,1.00
6214863C815ADABD,S,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101026,154212,20101029,30000.00,116.339,2.283,,,,20101026,221454,1.00
3D2BC985A55D8530,P,881405FY5,TERRELL TEX INDPT SCH DIST REF,20010615,4.625,20110801,,,20101026,154216,20101027,15000.00,101.997,1.965,,,,20101026,221454,1.00
9CE22B049B0700B4,P,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,154212,20101029,250000.00,98.500,4.245,,,,20101026,221454,1.00
5E62A3A30308C178,S,13062T3X0,CALIFORNIA ST PREREFUNDED,20040401,5.250,20290401,,,20101026,154213,20101029,15000.00,114.809,0.850,,,,20101026,221454,1.00
3B81099393008866,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154216,20101104,65000.00,100.000,7.000,,,,20101026,221454,1.00
86680F9B9D54DCC5,S,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101026,154102,20101029,35000.00,117.326,2.600,,,,20101026,221454,1.00
4DAED36E33BFC2C7,D,736746TT5,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20190615,,,20101026,154013,20101029,35000.00,117.326,,S,,,20101026,221454,1.00
E29AE45EAAAE3024,P,542690Q62,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.375,20200401,,,20101026,154220,20101029,10000.00,113.398,3.522,,,,20101026,221454,1.00
93393A360902E23E,S,861395GE5,STOCKTON CALIF PUB FING AUTH TAXABLE-HSG PROJS-SER C,20060712,6.870,20370901,,,20101026,154003,20101029,80000.00,87.700,7.988,,,,20101026,221454,1.00
2F4609A5BFBF06AE,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,154159,20101029,20000.00,95.425,5.151,,,,20101026,221454,1.00
60D14452C5D641F2,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,154000,20101029,25000.00,108.821,1.850,,,,20101026,221454,1.00
F8BE1370567B5A07,S,913183BG3,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,5.000,20391001,,,20101026,154112,20101029,35000.00,106.137,4.169,,,,20101026,221454,1.00
BB69FB83BF64AF91,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20101026,154159,20101029,100000.00,97.250,5.190,,,,20101026,221454,1.00
8BD5EAF4AB3A9953,S,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,,,20101026,154047,20101029,100000.00,100.000,7.000,,,,20101026,221454,1.00
95266FF8BDF75C1B,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101026,154225,20101029,15000.00,100.000,1.799,,,,20101026,221454,1.00
FBAE7CD218CD7FB2,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,154124,20101029,25000.00,113.896,,,,,20101026,221454,1.00
50BE44CC6A7C4414,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,154120,20101029,25000.00,114.146,,,,,20101026,221454,1.00
EBE911CDE5511FF2,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101026,153504,20101029,500000.00,34.886,,S,,,20101026,221454,1.00
4A176FB64E85C114,S,26362VFG8,DUBLIN CALIF UNI SCH DIST REF,20101103,2.000,20150801,Y,,20101026,154200,20101103,140000.00,102.744,1.400,,,,20101026,221454,1.00
EDE6F888125FA740,S,26362VFL7,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20190801,Y,,20101026,154200,20101103,100000.00,103.903,2.500,,,,20101026,221454,1.00
33BFB29798CA115C,S,26362VFK9,DUBLIN CALIF UNI SCH DIST REF,20101103,3.000,20180801,Y,,20101026,154200,20101103,15000.00,105.373,2.240,,,,20101026,221454,1.00
FF25BD4ABC6252EC,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101026,154200,20101110,25000.00,101.173,4.346,,,,20101026,221454,1.00
94D9C10CE57B1B4A,P,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20101026,153921,20101029,10000.00,102.860,1.980,,,,20101026,221454,1.00
99197DADC51280F7,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20101026,154225,20101104,10000.00,107.773,3.574,,,,20101026,221454,1.00
4D95E87C3420DA7A,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,153700,20101029,100000.00,106.032,3.821,,,,20101026,221454,1.00
2441C327222C3FA6,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154232,20101104,25000.00,100.000,3.999,,,,20101026,221454,1.00
66E95F40803DF786,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,125000.00,100.000,5.373,,,Y,20101026,221454,1.00
82F5630BC656BC66,D,592013U38,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.000,20201015,,,20101026,153921,20101029,10000.00,103.210,,,,,20101026,221454,1.00
FE9BAAABFCD4DA77,P,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20101026,154228,20101029,25000.00,99.279,5.873,,,,20101026,221454,1.00
68EF1C4FBEDA24A3,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,154132,20101029,20000.00,94.654,,,,,20101026,221454,1.00
0321BE3E77678517,D,467148DP4,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-B2-RMKT 11/02/10,20061025,5.000,20270601,,,20101026,153600,20101102,10000.00,101.850,,,,,20101026,221454,1.00
AECC6A1E09C4FDC4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,153700,20101029,100000.00,106.082,,,,,20101026,221454,1.00
ED13796BAF2F8CD8,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20101026,154236,20101029,20000.00,100.000,5.098,,,,20101026,221454,1.00
49878C94FC3204F7,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154237,20101104,20000.00,100.000,3.999,,,,20101026,221454,1.00
651195E41D2294B8,P,130685LS7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER C,20080326,3.500,20140601,,,20101026,154211,20101029,100000.00,106.419,1.650,,,,20101026,221454,1.00
C2DBAAD527F3D821,S,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101026,154228,20101029,20000.00,98.935,3.089,,,,20101026,221454,1.00
532B8882256EA10E,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101026,154226,20101029,20000.00,109.580,0.823,,,,20101026,221454,1.00
00C0312DAC418962,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,,,20101026,154102,20101029,20000.00,94.904,,,,,20101026,221454,1.00
334922C295AD0BAB,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20101026,154231,20101029,20000.00,90.369,3.750,,,,20101026,221454,1.00
815CEC413BFBF0C4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101026,154228,20101029,175000.00,112.205,1.670,,,,20101026,221454,1.00
BDA696F2E69CDE9C,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101026,154216,20101029,10000.00,106.096,3.575,,,,20101026,221454,1.00
1CB96673AA20D543,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101026,154227,20101029,10000.00,106.561,1.242,,,,20101026,221454,1.00
F876391A792E4445,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,154136,20101029,75000.00,114.777,,,,,20101026,221454,1.00
DACCB85833B2311D,D,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,154134,20101029,75000.00,114.902,,,,,20101026,221454,1.00
337E17CDDAFA47DE,D,79575DG46,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,3.000,20251201,,,20101026,154228,20101029,20000.00,96.535,,,,,20101026,221454,1.00
56B0636A49ADA2BA,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101026,154048,20101029,25000.00,100.558,,,,,20101026,221454,1.00
9CF59F765B093DFF,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,154240,20101029,5000.00,102.000,5.331,,,,20101026,221454,1.00
67961791A0C57F3D,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101026,154236,20101029,5000.00,109.150,4.352,,,,20101026,221454,1.00
BB42B393C1F04768,P,287776FY9,ELKHORN WIS WTRWKS & ELEC SYS ,20020901,4.000,20120401,,,20101026,154124,20101029,15000.00,99.970,4.020,,,,20101026,221454,1.00
C634AD360B017E48,S,556752LJ0,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,4.400,20210901,,,20101026,154232,20101029,50000.00,107.539,3.300,,,,20101026,221454,1.00
51A3F160E9314EE1,S,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101026,154236,20101029,20000.00,105.355,0.831,,,,20101026,221454,1.00
F5CE2C5E6785FA1D,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101026,154209,20101029,100000.00,65.274,,,,,20101026,221454,1.00
244837C0B8FCB5F9,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101026,154245,20101029,20000.00,66.615,3.905,,,,20101026,221454,1.00
6A746AF255B73FD3,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20101026,154245,20101029,20000.00,66.115,,,,,20101026,221454,1.00
2FC8ADF9AA3ECF21,D,355694L81,FREDERICK CNTY MD PUB FACS,20070515,4.100,20230601,,,20101026,153654,20101029,10000.00,103.500,,,,,20101026,221454,1.00
A6252EE2A991B594,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,154245,20101103,10000.00,100.150,4.730,,,,20101026,221454,1.00
50FFAA159F5F82CA,S,51748TEA0,LAS CRUCES N MEX GROSS RCPTS REF & IMPT,20030529,4.150,20170601,,,20101026,154247,20101029,15000.00,104.090,1.533,,,,20101026,221454,1.00
C1BA0A28C643301B,D,194741DU5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,4.550,20160815,,,20101026,154122,20101029,25000.00,106.555,,,,,20101026,221454,1.00
45E338F97FE06686,P,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101026,154247,20101029,25000.00,111.085,1.966,,,,20101026,221454,1.00
28C8B8E6513DA39E,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,154000,20101029,25000.00,108.821,1.850,,,,20101026,221454,1.00
43378CBF566E2DA0,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20101026,153859,20101029,25000.00,104.061,4.100,,,,20101026,221454,1.00
9081C881AD2762DF,D,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20101026,154226,20101029,20000.00,109.140,,,,,20101026,221454,1.00
CD462356BBD0449B,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153247,20101029,1MM+,98.572,,,,,20101026,221454,1.00
43172A0938DF12DC,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101026,133000,20101101,250000.00,107.110,4.125,,,,20101026,221454,1.00
D8D4DB8919EC83E7,P,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101026,133000,20101101,750000.00,107.210,4.113,,,,20101026,221454,1.00
B0F0FF250559C5EC,S,840364JP9,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.750,20201201,Y,,20101026,132053,20101201,145000.00,100.000,4.750,,,Y,20101026,221454,1.00
75CE128FABD371F0,S,603695FF9,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.875,20291201,,,20101026,153300,20101029,10000.00,104.531,4.292,,,,20101026,221454,1.00
E54A777191F4260A,S,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20101026,151428,20101101,750000.00,106.280,1.500,,,,20101026,221454,1.00
675767F293E397C4,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101026,154250,20101029,25000.00,102.000,4.155,,,,20101026,221454,1.00
DD67FD25CAEAE18A,S,45528SME3,INDIANAPOLIS IND LOC PUB IMPT UNREFUNDED BAL-WTRWKS PJ-A,20020430,5.125,20270701,,,20101026,154250,20101026,20000.00,107.554,0.600,,,,20101026,221454,1.00
56BED8BC4C652BB5,S,568661DK5,MARION CLINTON ETC CNTYS ILL ,20060815,4.300,20160101,,,20101026,154256,20101029,5000.00,102.480,2.144,,,,20101026,221454,1.00
C700A734FF245091,S,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20101026,154250,20101029,10000.00,108.632,1.875,,,,20101026,221454,1.00
B30B7D13F3772B1A,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154253,20101104,10000.00,98.650,7.123,,,,20101026,221454,1.00
28BAED0791A07860,D,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,153917,20101029,640000.00,102.537,,S,,,20101026,221454,1.00
4EC2768551B9AE8C,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20101026,154259,20101029,20000.00,105.926,4.000,,,,20101026,221454,1.00
1EDBA2290716FFA7,D,01266LBD1,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20050728,4.800,20160101,,,20101026,154200,20101029,100000.00,102.000,,,,,20101026,221454,1.00
7F063C68E5F3D9E5,S,091167KR6,BIRMINGHAM MICH ,20021201,4.000,20151001,,,20101026,154256,20101029,5000.00,105.022,1.593,,,,20101026,221454,1.00
69B731D1B7913FF6,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101026,154258,20101029,10000.00,100.000,2.099,,,,20101026,221454,1.00
C834ACB4BE57FF54,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,154259,20101029,15000.00,99.800,4.512,,,,20101026,221454,1.00
4D71BA987D8FB24F,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,154214,20101029,25000.00,99.500,4.544,,,,20101026,221454,1.00
F7E543A0028DF2E9,P,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101026,154232,20101029,25000.00,101.000,4.169,,,,20101026,221454,1.00
75D1F824AD6FB9B0,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,154159,20101117,1MM+,100.000,5.921,,,,20101026,221454,1.00
623F7147F52FF40B,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154034,20101101,500000.00,105.513,4.750,,,,20101026,221454,1.00
4C99B06CF6C149DB,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101026,154200,20101029,50000.00,104.460,1.850,,,,20101026,221454,1.00
6FC296AEF0DE7309,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,154258,20101029,30000.00,95.000,12.653,,,,20101026,221454,1.00
3C781745FD3B68F5,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101026,154206,20101029,30000.00,111.925,,,,,20101026,221454,1.00
504C2DDCE66C7C6A,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20101026,154300,20101029,40000.00,60.300,4.072,,,,20101026,221454,1.00
50D5368667BE0DBE,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,154255,20101103,100000.00,98.125,5.294,,,,20101026,221454,1.00
425A630AFA32461D,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154221,20101029,25000.00,105.515,4.750,,,,20101026,221454,1.00
9E4E95A4B3588F8C,S,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20101026,154254,20101029,100000.00,105.220,4.289,,,,20101026,221454,1.00
70307118EAC9A5A2,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154301,20101104,10000.00,98.650,7.123,,,,20101026,221454,1.00
45F1D9254DD683F3,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,154302,20101101,25000.00,100.000,4.655,,,,20101026,221454,1.00
D530E2A29437D174,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,154308,20101102,25000.00,101.825,6.152,,,,20101026,221454,1.00
DC064E5E3D32E2F4,D,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101026,153700,20101123,25000.00,98.557,,,,,20101026,221454,1.00
8C32C3BC1B73FE69,S,834528JE2,SOMERS N Y CENT SCH DIST ,20060315,4.125,20180915,,,20101026,154300,20101029,35000.00,111.452,1.670,,,,20101026,221454,1.00
A26F91E5E1B0BF52,S,848644K90,SPOKANE CNTY WASH REF,20070517,5.500,20141201,,,20101026,154253,20101029,25000.00,115.520,1.566,,,,20101026,221454,1.00
BE091B77D98D8386,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101026,154307,20101029,25000.00,110.650,2.482,,,,20101026,221454,1.00
D0250E7149F957A7,P,738800GJ4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.375,20170615,,,20101026,154235,20101029,25000.00,102.280,4.155,,,,20101026,221454,1.00
9F8B4D892AEE165F,P,816536AE6,SELMA CALIF PUB FING AUTH REF,20100812,7.000,20400201,,,20101026,154048,20101029,100000.00,98.500,7.121,,,,20101026,221454,1.00
2332E9E1219F3E44,S,545624HE1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.375,20340801,,,20101026,154313,20101029,25000.00,106.639,4.450,,,,20101026,221454,1.00
CB7961BE3D04ACE4,D,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20101026,154256,20101029,25000.00,108.825,,,,,20101026,221454,1.00
E02FE2C00569BBAD,S,586810PG2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,4.500,20120901,,,20101026,154107,20101029,25000.00,102.649,2.501,,,,20101026,221454,1.00
3AF0F27D4D8E6598,S,13068HPJ7,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-B,19980401,5.000,20150901,,,20101026,154312,20101029,50000.00,100.068,4.005,,,,20101026,221454,1.00
687E822ECB498A8F,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20101026,154312,20101029,5000.00,103.378,4.000,,,,20101026,221454,1.00
5DC477A440FD28D1,D,232760PU6,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20021115,5.000,20110215,,,20101026,150200,20101029,10000.00,101.137,,,,,20101026,221454,1.00
06751126ED5660CF,P,780869LL5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20210815,,,20101026,154311,20101029,25000.00,62.716,3.981,,,,20101026,221454,1.00
305D8BA8C04951FE,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101026,154207,20101029,40000.00,100.962,,,,,20101026,221454,1.00
2811DB213CA8447D,S,914402XK3,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20020615,5.250,20150401,,,20101026,154313,20101026,25000.00,106.613,0.600,,,,20101026,221454,1.00
5B9C3C0743E60FF5,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101026,154315,20101029,50000.00,113.250,4.447,,,,20101026,221454,1.00
9113DCEE2EC54D30,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20101026,154203,20101029,30000.00,112.175,,,,,20101026,221454,1.00
5B086ED942167A4B,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101026,154211,20101029,30000.00,113.964,,,,,20101026,221454,1.00
FAAFA1B795C13FD0,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101026,153928,20101029,50000.00,98.780,,S,,,20101026,221454,1.00
6D97903DE0BE553E,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20101026,154018,20101029,40000.00,104.156,,,,,20101026,221454,1.00
400B8A7CE640E978,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,154320,20101029,25000.00,99.800,4.512,,,,20101026,221454,1.00
E6D7D2439515D848,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20101026,154322,20101029,10000.00,100.000,4.623,,,,20101026,221454,1.00
5C47CA43F9842F3C,S,920880CD1,VAN BUREN TWP MICH LOC DEV FIN REF-TAX INCREMENT,20060615,4.500,20311001,,,20101026,154322,20101029,15000.00,101.397,4.150,,,,20101026,221454,1.00
E6D0635B16AB06D4,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20101026,154318,20101101,25000.00,100.000,4.655,,,,20101026,221454,1.00
BA4D009586517D52,S,618533ZC0,MORRISTOWN N J ,20070915,3.750,20180915,,,20101026,154000,20101029,25000.00,108.821,1.850,,,,20101026,221454,1.00
ED09A830F2CF0736,S,194738K41,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20120215,,,20101026,154254,20101029,25000.00,105.130,1.000,,,,20101026,221454,1.00
732CF431C12F8992,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20101026,154108,20101029,50000.00,105.001,4.264,,,,20101026,221454,1.00
6BD9EA876D4B0704,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,153900,20101101,20000.00,100.000,4.499,,,,20101026,221454,1.00
F7756EF9B8850C52,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,154311,20101101,65000.00,97.100,,,,,20101026,221454,1.00
55D6BA4B4544E11B,S,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20101026,154248,20101029,50000.00,100.000,5.135,,,,20101026,221454,1.00
50C72895C674A792,P,586810PG2,MENIFEE CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2004-5,20060202,4.500,20120901,,,20101026,154012,20101029,25000.00,101.149,3.844,,,,20101026,221454,1.00
8AE2DADD9E916B77,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154238,20101029,10000.00,103.250,5.552,,,,20101026,221454,1.00
36B8A18F087EB1A4,D,848644K90,SPOKANE CNTY WASH REF,20070517,5.500,20141201,,,20101026,154246,20101029,25000.00,115.520,,,,,20101026,221454,1.00
432097665C6CB700,D,13077CLD4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20181101,,,20101026,154208,20101029,30000.00,114.214,,,,,20101026,221454,1.00
FF50D210EF7799BB,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101026,154226,20101029,10000.00,105.185,,,,,20101026,221454,1.00
79B88BDE1133F226,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20101026,154223,20101029,10000.00,105.435,,,,,20101026,221454,1.00
D9158C59CA30526A,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101026,154326,20101029,50000.00,98.250,4.910,,,,20101026,221454,1.00
29CCF7216A9704C1,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101026,154322,20101029,25000.00,108.189,3.527,,,,20101026,221454,1.00
C5F6E3AE11C586F1,P,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20101026,154319,20101029,15000.00,103.417,3.763,,,,20101026,221454,1.00
BB7FFB5406838ADB,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101026,154140,20101029,10000.00,36.501,,S,,,20101026,221454,1.00
9843A84377D4F910,P,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20101026,154325,20101029,50000.00,103.064,4.807,,,,20101026,221454,1.00
B1A48D53DBDB6D40,P,736831JY5,PORTLAND TEX CTFS OBLIG,20020601,4.800,20170815,,,20101026,153831,20101029,260000.00,103.380,0.530,,,,20101026,221454,1.00
6C940803339ECEE6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,154326,20101029,15000.00,100.000,3.500,,,,20101026,221454,1.00
38A3F3879B0606C0,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,154332,20101029,5000.00,106.801,3.910,,,,20101026,221454,1.00
8634B8727F77BE05,P,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101026,154329,20101029,5000.00,85.590,2.572,,,,20101026,221454,1.00
3C24DBD0CB04C00D,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20101026,154329,20101029,25000.00,107.916,3.800,,,,20101026,221454,1.00
FBC1A0124BA32CD7,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101026,154328,20101029,10000.00,114.836,3.323,,,,20101026,221454,1.00
73C7C3F6D8A21CBC,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,Y,,20101026,154326,20101027,15000.00,99.000,,,,,20101026,221454,1.00
115F7EAE3694DE01,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101026,154332,20101029,5000.00,104.801,,,,,20101026,221454,1.00
3DE001AF1AC80813,D,898700CC1,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 B,19831122,0.000,20161201,,,20101026,154329,20101029,5000.00,86.790,,,,,20101026,221454,1.00
C48A61782E7A4A83,P,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101026,154324,20101029,285000.00,111.751,1.020,,,,20101026,221454,1.00
2626954242700647,P,073900TC6,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20300301,,,20101026,154334,20101029,15000.00,102.530,4.042,,,,20101026,221454,1.00
1A15E6BB662AB6A9,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154334,20101104,25000.00,100.000,3.999,,,,20101026,221454,1.00
1DD5D07340887BF6,D,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101026,154300,20101029,300000.00,107.352,,,,,20101026,221454,1.00
815B02957A03C16A,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20101026,154200,20101029,590000.00,21.360,6.084,,,,20101026,221454,1.00
C8ECC709BF23554A,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154252,20101029,100000.00,105.515,4.750,,,,20101026,221454,1.00
903E5AAF034A0BE2,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101026,154229,20101029,20000.00,105.130,,,,,20101026,221454,1.00
C46193AEE11327EC,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154340,20101104,5000.00,100.000,3.999,,,,20101026,221454,1.00
C1A358139189FBF5,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101026,154343,20101029,15000.00,98.850,5.182,,,,20101026,221454,1.00
C579BBC6BF101A03,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101026,154318,20101029,5000.00,95.890,5.112,,,,20101026,221454,1.00
162BC63BCD5854EC,S,496602MJ9,KINGSTON N Y CITY SCH DIST ,20101018,2.750,20191015,,,20101026,154028,20101029,100000.00,102.806,2.400,,,,20101026,221454,1.00
E96045738710F180,S,674735G74,OCEAN CNTY N J REF,20050830,5.000,20141101,,,20101026,154319,20101029,10000.00,114.606,1.250,,,,20101026,221454,1.00
6F9C54B111044685,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20101026,154323,20101029,20000.00,112.525,2.230,,,,20101026,221454,1.00
51BE9F3A446D2712,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101026,154258,20101029,325000.00,115.708,1.449,,,,20101026,221454,1.00
0F9AA299CBA20342,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101026,154000,20101029,50000.00,105.282,1.618,,,,20101026,221454,1.00
DDFD570E96F9627B,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,154200,20101102,5000.00,98.214,,,,,20101026,221454,1.00
A2C980ADF90FAD83,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101026,154350,20101029,10000.00,100.000,4.748,,,,20101026,221454,1.00
6CD30D01B31092B7,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154352,20101104,15000.00,100.000,3.999,,,,20101026,221454,1.00
59BEEE31E8F31940,P,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20101026,154318,20101029,25000.00,97.556,1.350,,,,20101026,221454,1.00
64615FBA02E7CE7B,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20101026,154100,20101029,25000.00,98.056,,S,,,20101026,221454,1.00
EB6AD374352A3FC9,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,154346,20101029,10000.00,107.788,4.016,,,,20101026,221454,1.00
0FD4146D8959EA66,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101026,154317,20101029,50000.00,97.300,6.091,,,,20101026,221454,1.00
E2D9578CB8464FDA,S,556717NB8,MADISON CONN REF-SER B,20090917,4.000,20241215,,,20101026,154348,20101029,5000.00,107.930,3.000,,,,20101026,221454,1.00
9621127E7F677848,P,517840U44,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.250,20300601,,,20101026,154300,20101029,300000.00,107.352,4.220,,,,20101026,221454,1.00
1F92487FF59F1A3E,D,121316BZ5,BURKBURNETT TEX WTR & SWR REV ,20101015,3.250,20180815,Y,,20101026,144204,20101118,20000.00,102.859,,,,,20101026,221454,1.00
F762BC35EE6FA1A5,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20101026,154159,20101029,20000.00,96.550,,,,,20101026,221454,1.00
8E4E7AC059CCA097,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,154228,20101029,900000.00,100.560,,S,,,20101026,221454,1.00
729D98D38BA2E500,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,154346,20101029,10000.00,105.788,,,,,20101026,221454,1.00
D7410D3C4F73E27C,D,67760HHM6,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20170215,,,20101026,154149,20101029,80000.00,113.573,,,,,20101026,221454,1.00
907FDA82D72291FB,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20101026,154355,20101029,5000.00,100.000,4.874,,,,20101026,221454,1.00
269C1078DC802136,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,154355,20101029,10000.00,110.100,7.449,,,,20101026,221454,1.00
7CD56DC92416F826,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154357,20101029,10000.00,102.250,4.615,,,,20101026,221454,1.00
40CA9C852F88E3D9,S,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,,,20101026,154344,20101029,10000.00,101.576,1.600,,,,20101026,221454,1.00
DB11106E7DBD917F,D,959401CA6,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20141201,,,20101026,154344,20101029,10000.00,101.576,,,,,20101026,221454,1.00
858515966410AF96,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154347,20101104,10000.00,100.000,4.000,,,,20101026,221454,1.00
B5ED3EBB054ADC64,S,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101026,154353,20101029,15000.00,113.008,0.782,,,,20101026,221454,1.00
45F68E98FC40083D,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,154354,20101029,50000.00,78.116,5.117,,,,20101026,221454,1.00
CD2847CEAE3B3943,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101026,154344,20101029,20000.00,106.096,3.575,,,,20101026,221454,1.00
DBB16A53268DA080,S,953106G54,WEST HARTFORD CONN SER A,20070201,4.000,20180115,,,20101026,154332,20101029,30000.00,112.949,1.788,,,,20101026,221454,1.00
E3FAED01E2FDDCF3,P,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101026,154351,20101029,40000.00,87.600,5.383,,,,20101026,221454,1.00
8FCDACC52C33FD32,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101026,154352,20101029,10000.00,108.556,3.866,,,,20101026,221454,1.00
A56B4FBA1630636E,P,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20101026,154353,20101029,15000.00,103.051,3.629,,,,20101026,221454,1.00
7C1E56BD630BDB0B,S,840364JP9,SOUTH SIOUX CITY NEB TAXABLE-FLOOD CTL-RECOVERY,20101201,4.750,20201201,Y,,20101026,132057,20101201,100000.00,100.000,4.750,,,Y,20101026,221454,1.00
688CD555522D0771,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101026,153813,20101029,100000.00,100.500,,,,,20101026,221454,1.00
D92ADB42E46599C6,S,5946106M4,MICHIGAN ST TAXABLE-REF-SCH LN-SER B,20101020,3.279,20171101,,,20101026,154256,20101029,5000.00,101.119,3.100,,,,20101026,221454,1.00
F712D4FBFA20C32C,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101026,154350,20101029,200000.00,103.186,,S,,,20101026,221454,1.00
7FBD0524758D7E93,D,384334CD8,GRAFTON CNTY N H ,20020915,3.700,20140915,,,20101026,154338,20101029,50000.00,108.946,,,,,20101026,221454,1.00
3C6D7DC075DE935D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,154400,20101029,55000.00,107.500,3.583,,,,20101026,221454,1.00
E9C1A9F68B967C7D,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,154400,20101029,60000.00,107.500,3.583,,,,20101026,221454,1.00
FF296396C7E3F015,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,154400,20101029,20000.00,107.500,3.583,,,,20101026,221454,1.00
70561FC4DD935927,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101026,154405,20101029,5000.00,100.140,4.233,,,,20101026,221454,1.00
408BE94DF14ED83A,D,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101026,153525,20101029,5000.00,101.540,,,,,20101026,221454,1.00
0541C63CEA34F010,S,134041FW7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,3.000,20190801,,,20101026,154102,20101029,5000.00,103.253,2.582,,,,20101026,221454,1.00
20F8A031184F0F8C,S,385536GG6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20150501,,,20101026,154356,20101029,75000.00,105.142,1.807,,,,20101026,221454,1.00
548D943C980704CE,S,430028CS7,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,5.000,20171201,,,20101026,154402,20101029,50000.00,109.295,3.507,,,,20101026,221454,1.00
C0CC75297A8EA6D6,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20101026,154300,20101029,5000.00,111.325,3.000,,,,20101026,221454,1.00
E51D4B49117400A0,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,154138,20101029,25000.00,96.875,,,,,20101026,221454,1.00
1642172D5B899C67,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101026,154100,20101029,25000.00,110.549,1.000,,,,20101026,221454,1.00
463347EF3FF45338,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,151442,20101104,335000.00,98.250,,,,,20101026,221454,1.00
9C35A6DA1FAC0DB4,P,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101026,154400,20101029,300000.00,104.200,4.070,,,,20101026,221454,1.00
0DA23E7A8A2F7670,D,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101026,154050,20101029,15000.00,103.747,,,,,20101026,221454,1.00
B719F7BE1C4626E5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,154355,20101029,50000.00,101.044,5.060,,,,20101026,221454,1.00
A3FEEEFDAA921AD1,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20101026,154400,20101029,25000.00,102.750,4.490,,,,20101026,221454,1.00
23AD09A7FA7EDD8E,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20101026,154401,20101029,10000.00,103.902,3.520,,,,20101026,221454,1.00
1E3BCB4FF1AC7731,S,609566F66,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20050115,5.000,20140715,,,20101026,154350,20101029,90000.00,112.450,1.535,,,,20101026,221454,1.00
2F381C5F197A3E15,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20101026,154359,20101029,65000.00,101.278,4.757,,,,20101026,221454,1.00
8310A669935F7C6E,P,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20101026,154404,20101029,75000.00,102.239,1.544,,,,20101026,221454,1.00
18A438A977AF8ED6,D,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20101026,154404,20101029,75000.00,102.306,,,,,20101026,221454,1.00
1E78FA76388427DB,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20101026,154331,20101029,20000.00,100.000,5.124,,,,20101026,221454,1.00
73225B7CECAEC62E,P,645020LP1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20181101,,,20101026,154127,20101028,200000.00,105.472,0.541,,,,20101026,221454,1.00
E206F761EA5FEF6D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,154244,20101029,35000.00,98.250,6.004,,,,20101026,221454,1.00
6C2ECAFF9D146327,P,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20101026,154400,20101029,35000.00,104.815,4.201,,,,20101026,221454,1.00
5D0D8EF226AA46BF,S,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101026,154413,20101029,10000.00,105.233,1.468,,,,20101026,221454,1.00
4601356B36B60C4F,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101026,154400,20101029,550000.00,116.685,1.884,,,,20101026,221454,1.00
6C1FB66045460265,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154418,20101104,25000.00,99.000,,,,,20101026,221454,1.00
0B04718EA312B22E,S,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101026,154400,20101029,550000.00,117.061,1.820,,,,20101026,221454,1.00
C4BABC83A03BDD27,P,801495WT5,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20080807,3.500,20110701,,,20101026,154400,20101029,100000.00,101.887,0.681,,,,20101026,221454,1.00
6991DCABD77A5194,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101026,154419,20101029,50000.00,107.623,3.467,,,,20101026,221454,1.00
78AE7D1BBE0A3E18,S,987834KY3,YPSILANTI MICH CMNTY UTILS REF,20100928,2.750,20181101,,,20101026,154421,20101029,15000.00,99.999,2.750,,,,20101026,221454,1.00
B2EC4865B64E460A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154420,20101102,10000.00,102.380,6.105,,,,20101026,221454,1.00
96DE3AAA8A1A71BE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,154420,20101029,5000.00,102.450,5.769,,,,20101026,221454,1.00
F891ACD69FA2D906,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,154422,20101029,5000.00,105.857,6.853,,,,20101026,221454,1.00
975740E419C01C61,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,154422,20101118,20000.00,102.500,5.687,,,,20101026,221454,1.00
47CD200DD7CCCCDF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154423,20101029,15000.00,101.944,6.735,,,,20101026,221454,1.00
8D4458A09EB17249,D,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101026,154200,20101102,15000.00,100.289,,,,,20101026,221454,1.00
0E71AC95C7A66DC3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,154423,20101029,10000.00,102.250,6.523,,,,20101026,221454,1.00
205ED0D16DB9948A,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,154423,20101029,10000.00,103.900,5.578,,,,20101026,221454,1.00
701AA48A8347006B,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154425,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
AEEBCED742690F77,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154418,20101104,25000.00,100.000,4.000,,,,20101026,221454,1.00
80ECBE4BAECE2DFC,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20101026,154419,20101029,50000.00,106.373,,,,,20101026,221454,1.00
DD666EA79B28BD8F,D,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20101026,154100,20101029,100000.00,30.684,,P,,,20101026,221454,1.00
5B4DC9B69321F28D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,154429,20101029,15000.00,100.000,4.349,,,,20101026,221454,1.00
72470AE3E77FB104,S,153183DE5,CENTRAL COLUMBIA PA SCH DIST UNREFUNDED BALANCE,20040801,4.500,20190515,,,20101026,154421,20101029,5000.00,103.700,2.629,,,,20101026,221454,1.00
9F3BA7D26829C6E1,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101026,154422,20101029,50000.00,105.821,5.044,,,,20101026,221454,1.00
4A51A35D54928D2C,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154352,20101115,50000.00,105.503,4.750,,,,20101026,221454,1.00
26226206999CFA61,S,645020LP1,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20181101,,,20101026,154127,20101028,200000.00,105.567,0.451,,,,20101026,221454,1.00
C6C8A97C68282C4E,D,160811FX8,CHARLOTTE CNTY FLA UTIL REV REF-SYS,20060929,4.000,20111001,,,20101026,154404,20101029,75000.00,102.306,,,,,20101026,221454,1.00
679DD37734CC42AA,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101026,154429,20101029,40000.00,109.324,2.673,,,,20101026,221454,1.00
8B3E503AF308BAF9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,154430,20101029,5000.00,100.404,4.200,,,,20101026,221454,1.00
3D0809ED5A5F89A4,D,74526QWL2,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.000,20160701,,,20101026,154200,20101029,25000.00,106.142,,,,,20101026,221454,1.00
B3D916F653ED8516,D,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20101026,154429,20101029,40000.00,109.824,,,,,20101026,221454,1.00
B66DD30B9DC7F527,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,154430,20101029,5000.00,98.529,,,,,20101026,221454,1.00
0D9CD125B4D26A9F,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101026,154415,20101029,285000.00,107.083,0.730,,,,20101026,221454,1.00
A382DAB6583895DF,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154437,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
356BDB3B43D06248,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101026,154426,20101029,30000.00,108.056,3.929,,,,20101026,221454,1.00
A6F8AA6618A0E68E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154425,20101102,20000.00,101.683,6.167,,,,20101026,221454,1.00
8942989A0FADCB68,S,600293NQ3,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20170115,Y,,20101026,153111,20101123,1000000.00,114.335,2.471,,,,20101026,221454,1.00
1643C133AE6346D0,D,662907CA0,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,3.800,20140601,,,20101026,154339,20101029,25000.00,104.092,,,,,20101026,221454,1.00
B5B7E2E5D65EC262,D,662907CA0,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,3.800,20140601,,,20101026,154337,20101029,25000.00,104.217,,,,,20101026,221454,1.00
B20001358C05FC5D,S,64605LVN5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20140701,,,20101026,154416,20101029,25000.00,113.803,1.150,,,,20101026,221454,1.00
3D3C535A5670B994,P,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101026,154439,20101029,25000.00,42.546,6.389,,,,20101026,221454,1.00
8E8362CC7993EF89,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101026,154439,20101029,5000.00,102.772,4.441,,,,20101026,221454,1.00
BFA71B26564D48C3,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,154440,20101029,5000.00,99.228,5.093,,,,20101026,221454,1.00
2E478B1D9F5A7DAB,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101026,154441,20101029,5000.00,98.033,5.433,,,,20101026,221454,1.00
7D77320C9D65CABA,S,241559QY2,DE SOTO CNTY MISS SCH DIST REF,20100309,2.500,20150601,,,20101026,154435,20101029,40000.00,104.417,1.500,,,,20101026,221454,1.00
6E9D2DBF2089BA6C,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101026,154439,20101029,5000.00,103.272,,,,,20101026,221454,1.00
B2D0651C7F08FC00,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,154442,20101029,5000.00,104.945,3.976,,,,20101026,221454,1.00
3223F81C7BD44FFB,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,154440,20101029,5000.00,99.726,,,,,20101026,221454,1.00
190C925771570F50,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154246,20101029,15000.00,103.250,5.552,,,,20101026,221454,1.00
07B8C62A546B06A9,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101026,154427,20101029,10000.00,96.762,,,,,20101026,221454,1.00
8034C5643F7902FF,D,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101026,153900,20101029,25000.00,110.549,,,,,20101026,221454,1.00
1A9249016CFD70BD,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101026,154441,20101029,5000.00,98.525,,,,,20101026,221454,1.00
9EB21EA90DD01059,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,154442,20101029,5000.00,105.445,,,,,20101026,221454,1.00
5BBAECC0637E636E,S,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20101026,154441,20101029,5000.00,104.487,5.519,,,,20101026,221454,1.00
C7EEFE68A0AE1141,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,154443,20101118,10000.00,102.500,5.687,,,,20101026,221454,1.00
7458A5AB0151F75D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154446,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
50BAFA936E313090,P,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20101026,153914,20101029,100000.00,108.269,1.762,,,,20101026,221454,1.00
212ABA311807B4C6,D,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20101026,154405,20101029,10000.00,105.133,,,,,20101026,221454,1.00
E4FA342DD5A5B496,S,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101026,154427,20101029,10000.00,98.762,5.094,,,,20101026,221454,1.00
3A08F0A3B3C651B2,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,154427,20101117,1000000.00,100.000,5.373,,,Y,20101026,221454,1.00
0012D55C1A2E22C1,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,154437,20101029,10000.00,82.535,6.950,,,,20101026,221454,1.00
C60B058477F227B9,P,76911FME1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 03-1-NEWPORT RD,20040907,5.800,20240901,,,20101026,154428,20101029,20000.00,97.300,6.091,,,,20101026,221454,1.00
2EEE0C4E8880D8EC,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20101026,154410,20101029,50000.00,103.821,,,,,20101026,221454,1.00
C03CFB91FDE7C475,P,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20101026,154442,20101029,50000.00,111.694,2.119,,,,20101026,221454,1.00
7310003125D09DCA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,154450,20101118,20000.00,102.500,5.687,,,,20101026,221454,1.00
7B0BEE050C948AD0,D,134121BR2,CAMPBELL CALIF REDEV AGY TAX CENT CAMPBELL REDEV PROJ-SER A,20050525,5.000,20321001,,,20101026,154427,20101029,10000.00,96.762,,,,,20101026,221454,1.00
4744019B8E66B822,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154445,20101104,10000.00,100.000,4.000,,,,20101026,221454,1.00
D7F29AE148F32DC2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,120000,20101029,40000.00,100.000,4.499,,,,20101026,221454,1.00
48093CEBF8797D12,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,153900,20101101,10000.00,100.000,4.499,,,,20101026,221454,1.00
D24F5FC22C642830,S,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101026,154445,20101029,100000.00,100.000,1.500,,,,20101026,221454,1.00
14E70209EC22211C,D,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20101026,154314,20101029,10000.00,111.330,,,,,20101026,221454,1.00
0416D597C02E67F6,S,220245NB6,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20190715,,,20101026,154000,20101029,470000.00,113.595,2.435,,,,20101026,221454,1.00
73A5C1C6BFE3EE9C,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20101026,154450,20101029,100000.00,118.082,2.405,,,,20101026,221454,1.00
0A8FE4DCEEA72193,D,57586PB47,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.500,20141201,Y,,20101026,154445,20101028,100000.00,99.900,,,,,20101026,221454,1.00
EA600C2609A26D59,S,843775EF0,SOUTHERN REGL HIGH SCH DIST REF-NATL IBC,20020115,5.000,20140901,,,20101026,154448,20101029,25000.00,107.170,1.052,,,,20101026,221454,1.00
E80D66F9F73CCB9A,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20101026,154453,20101029,25000.00,103.648,3.655,,,,20101026,221454,1.00
6B2AA69F38C5447F,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,154359,20101029,20000.00,103.000,3.983,,,,20101026,221454,1.00
303FDFD0E1D33347,D,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101026,153600,20101029,100000.00,101.691,,,,,20101026,221454,1.00
E14E7DC54650AC24,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,153600,20101029,25000.00,98.125,,,,,20101026,221454,1.00
4E9D0713BB019031,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154400,20101102,20000.00,99.633,,,,,20101026,221454,1.00
3B5D6530EA3E2157,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,154336,20101029,155000.00,117.071,,S,,,20101026,221454,1.00
7870BFB2F57D0313,S,915183QQ3,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.400,20160401,,,20101026,154459,20101029,5000.00,106.870,2.300,,,,20101026,221454,1.00
DBC3F80AFA8B0FDB,P,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101026,154412,20101029,50000.00,109.196,2.684,,,,20101026,221454,1.00
773795A3CE4C9736,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101026,154500,20101029,75000.00,108.056,3.929,,,,20101026,221454,1.00
1DED6932728D9153,P,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101026,154501,20101029,15000.00,96.730,4.716,,,,20101026,221454,1.00
1A0921D7EC888F54,D,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20101026,154458,20101029,25000.00,103.148,,,,,20101026,221454,1.00
E2187D54328C7E41,P,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101026,154446,20101029,50000.00,103.672,4.116,,,,20101026,221454,1.00
B315EAB304BBE964,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,154505,20101029,20000.00,100.750,4.406,,,,20101026,221454,1.00
DAE1AD26B02E8DE1,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101026,154505,20101118,20000.00,100.687,4.040,,,,20101026,221454,1.00
9CF094508B9CFD5A,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101026,154419,20101029,25000.00,100.000,4.625,,,,20101026,221454,1.00
7F4F2D874D2A54A3,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101026,154450,20101029,100000.00,97.268,,S,,,20101026,221454,1.00
1F9FD614A27B7AC6,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20101026,154200,20101029,25000.00,97.556,,P,,,20101026,221454,1.00
09C47EDF77FF92FD,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101026,154500,20101029,500000.00,111.921,2.658,,,,20101026,221454,1.00
6E7EED044244D026,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101026,154500,20101029,50000.00,112.220,2.603,,,,20101026,221454,1.00
EA25FF127CD37E4F,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20101026,154500,20101029,10000.00,97.500,5.463,,,,20101026,221454,1.00
C95BD363E7EC6293,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,154500,20101029,25000.00,102.000,5.220,,,,20101026,221454,1.00
3DDB4FFA50938757,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,154500,20101029,25000.00,102.000,5.220,,,,20101026,221454,1.00
3FB5AB0A025D8145,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,154500,20101029,150000.00,102.650,5.131,,,,20101026,221454,1.00
311BF7639BF13C41,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20101026,154500,20101029,50000.00,100.781,5.000,,,,20101026,221454,1.00
920D34F7458F5DF0,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,154510,20101029,5000.00,99.740,5.148,,,,20101026,221454,1.00
B4F908B522B0F781,S,0117956G1,ALASKA MUN BD BK SER D,20030807,4.250,20140601,,,20101026,154505,20101029,10000.00,107.286,1.375,,,,20101026,221454,1.00
E65F8D795FD4294E,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101026,154504,20101029,50000.00,97.861,5.148,,,,20101026,221454,1.00
C10FB9C42623CCC3,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,154505,20101029,30000.00,101.250,2.850,,,,20101026,221454,1.00
BEE7C97C0C7420C4,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,154513,20101029,5000.00,102.250,6.073,,,,20101026,221454,1.00
3DBBCAC107EB6C38,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20101026,154506,20101029,10000.00,92.047,5.850,,,,20101026,221454,1.00
8A20DA5B6D803594,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20101026,154517,20101029,5000.00,105.804,4.707,,,,20101026,221454,1.00
A448CBEADECC2559,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101026,154518,20101029,30000.00,104.530,0.965,,,,20101026,221454,1.00
8438B2D020F4BF13,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,154511,20101104,25000.00,100.425,6.961,,,,20101026,221454,1.00
2A80BBC4D371AFAB,S,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20101026,154504,20101029,50000.00,102.852,0.639,,,,20101026,221454,1.00
33D883CA910CE810,P,885766JP1,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20220515,,,20101026,154100,20101029,200000.00,104.000,3.394,,,,20101026,221454,1.00
B29EA687BB5DBB8A,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101026,153322,20101029,1000000.00,103.784,3.490,,,,20101026,221454,1.00
96194C24DE4B49CE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154227,20101029,100000.00,101.190,5.658,,,,20101026,221454,1.00
1B97BB3FFBAF16EA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153420,20101029,100000.00,98.690,,,,,20101026,221454,1.00
43099FA349ADDB20,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,154249,20101029,10000.00,104.125,5.565,,,,20101026,221454,1.00
979130F85EC2BA98,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101026,154510,20101028,5000.00,94.560,5.083,,,,20101026,221454,1.00
E72B2CEEA20F87DB,S,880459TZ5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 1B,20020418,5.250,20220701,,,20101026,154437,20101029,10000.00,100.500,4.800,,,,20101026,221454,1.00
6265911EDF619697,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,154459,20101117,500000.00,100.000,5.373,,,Y,20101026,221454,1.00
54E03AFC1C410BEA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,154451,20101029,100000.00,99.200,4.553,,,,20101026,221454,1.00
4F578D7AF0E5F6F2,S,262615CZ8,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.250,20150601,,,20101026,154505,20101027,40000.00,108.010,2.063,,,,20101026,221454,1.00
B4DDCF6EB4CCCCDB,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101026,154412,20101029,50000.00,109.195,,,,,20101026,221454,1.00
AFF44B0442C61603,S,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101026,154455,20101029,100000.00,100.000,1.450,,,,20101026,221454,1.00
8E1E05455200A0E1,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101026,154145,20101029,45000.00,98.000,4.916,,,,20101026,221454,1.00
B4363D2828632170,P,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20101026,154506,20101029,35000.00,104.900,1.810,,,,20101026,221454,1.00
52BF3556A6F9E0F9,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,154515,20101029,10000.00,50.036,5.098,,,,20101026,221454,1.00
CAFB228FEBBD62CD,D,768903BJ4,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20240601,,,20101026,154450,20101029,25000.00,42.546,,P,,,20101026,221454,1.00
FA63816644F4E52D,S,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20101026,154522,20101029,50000.00,20.275,6.832,,,,20101026,221454,1.00
A3232B158357966A,D,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101026,154400,20101029,75000.00,32.010,,S,,,20101026,221454,1.00
43F1B94E2DCEC2B5,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101026,154400,20101029,75000.00,107.360,,,,,20101026,221454,1.00
4694AC8186A70983,D,57586PA55,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.450,20140601,Y,,20101026,154455,20101028,100000.00,99.900,,,,,20101026,221454,1.00
08F044BEE6109FE9,D,2352185H3,DALLAS TEX ,20081101,5.000,20120215,,,20101026,154318,20101029,20000.00,105.030,,,,,20101026,221454,1.00
500C7939906060E7,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20101026,154145,20101029,45000.00,98.000,,,,,20101026,221454,1.00
C1449CC3899081DF,D,54640A6M7,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,4.800,20170701,,,20101026,154506,20101029,35000.00,105.000,,,,,20101026,221454,1.00
733350D8F5FEEDFE,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,154515,20101029,10000.00,49.936,,,,,20101026,221454,1.00
50E5A5F662C3A82E,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101026,154515,20101029,10000.00,49.936,,,,,20101026,221454,1.00
24CBD68607A411CE,S,579117GG1,MC ALLEN TEX INTL TOLL BRDG SER B,20070715,4.625,20250301,,,20101026,154500,20101029,20000.00,105.442,3.655,,,,20101026,221454,1.00
9FFC51FBA546E194,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154527,20101029,5000.00,100.944,6.818,,,,20101026,221454,1.00
72C0844D78C5C84D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,154532,20101029,25000.00,105.857,6.853,,,,20101026,221454,1.00
B992AF8D8C10DA57,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20101026,154052,20101029,50000.00,95.900,5.508,,,,20101026,221454,1.00
169F372C9EDCC27E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,154516,20101116,10000.00,99.750,4.390,,,,20101026,221454,1.00
17D74F6870171A14,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20101026,154524,20101029,100000.00,110.467,0.900,,,,20101026,221454,1.00
5C217EAB3EDD1E29,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101026,154250,20101029,10000.00,103.223,,S,,,20101026,221454,1.00
C31714239E4C1EA1,S,766830GE7,RINGWOOD BORO N J BD ANTIC NTS,20101104,1.500,20111104,Y,,20101026,154251,20101104,1MM+,100.694,0.800,,,Y,20101026,221454,1.00
A135075DECCB2F8C,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154421,20101101,100000.00,105.513,4.750,,,,20101026,221454,1.00
B9B9B641F54DF603,D,251093UT5,DETROIT MICH SER A-1,20010715,5.375,20170401,,,20101026,154103,20101029,5000.00,101.229,,,,,20101026,221454,1.00
BC61CC0E44CA77EF,P,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,154519,20101029,735000.00,98.750,7.164,,,,20101026,221454,1.00
193842E7303E1994,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101026,151250,20101029,100000.00,42.023,,P,,,20101026,221454,1.00
0251E2D156D56117,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101026,154500,20101029,300000.00,110.475,2.604,,,,20101026,221454,1.00
C4413912064F3418,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101026,154534,20101029,100000.00,103.528,4.341,,,,20101026,221454,1.00
F007D9DC3ED90659,D,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101026,154447,20101029,25000.00,29.641,,S,,,20101026,221454,1.00
248F0494D83AFC6D,S,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101026,154531,20101029,20000.00,102.550,4.364,,,,20101026,221454,1.00
B9A7BDAA294D9675,S,938429A23,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20140601,,,20101026,154532,20101029,50000.00,114.065,1.000,,,,20101026,221454,1.00
1DBFA5405CD5B367,P,768874QE2,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20231001,,,20101026,153939,20101029,40000.00,108.156,3.798,,,,20101026,221454,1.00
61F83D81FCF6DAC7,D,184270JN7,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,4.700,20280301,,,20101026,154533,20101029,20000.00,100.750,,,,,20101026,221454,1.00
A8D07A0084213A3B,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101026,154251,20101029,25000.00,73.750,,,,,20101026,221454,1.00
217C24E0C4FF7606,S,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101026,154530,20101029,50000.00,18.950,6.810,,,,20101026,221454,1.00
BF8741A536899B4C,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101026,154536,20101029,50000.00,11.490,6.514,,,,20101026,221454,1.00
2CC92D3EC3F8C060,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,154528,20101029,20000.00,95.280,5.800,,,,20101026,221454,1.00
90CE5F6EF42CFD29,S,605122AF7,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,4.450,20120902,,,20101026,154312,20101029,25000.00,102.462,3.003,,,,20101026,221454,1.00
15D7ED1DF63E3FFD,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,154459,20101029,30000.00,99.125,,,,,20101026,221454,1.00
3E55FEF7716B0D94,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,154500,20101029,10000.00,27.820,3.507,,,,20101026,221454,1.00
3431D6BD08B91F12,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,,,20101026,154542,20101029,25000.00,100.827,3.400,,,,20101026,221454,1.00
F0AD484B70DA5BF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,154544,20101029,5000.00,105.857,6.853,,,,20101026,221454,1.00
87F8BAEC1A82D991,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154545,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
FD8F29D175F9739F,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154548,20101104,15000.00,100.000,3.999,,,,20101026,221454,1.00
CBBF24A3CEE68951,S,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101026,154449,20101029,25000.00,74.806,3.778,,,,20101026,221454,1.00
C5E1A7955E521BCA,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101026,154521,20101029,5000.00,97.101,5.038,,,,20101026,221454,1.00
1FEC66380CEB9BA2,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101026,154521,20101029,5000.00,97.500,,,,,20101026,221454,1.00
CE7096BDBF06ADC8,S,272839SA0,EAST HARTFORD CONN SER B,20091215,3.250,20191215,,,20101026,154500,20101029,50000.00,103.319,2.400,,,,20101026,221454,1.00
F18E29DEB30A95BC,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154502,20101029,10000.00,92.016,5.850,,,,20101026,221454,1.00
2518AB11D875FD03,P,605122AF7,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,4.450,20120902,,,20101026,154213,20101029,25000.00,100.962,3.901,,,,20101026,221454,1.00
8BBC88C1B9EF9FFD,S,40721EEF6,HAMILTON CNTY IND CNTY OPT REF,20051201,5.000,20110710,,,20101026,154532,20101029,25000.00,102.877,0.851,,,,20101026,221454,1.00
AD601060F31B44BD,P,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101026,153818,20101029,50000.00,98.000,5.801,,,,20101026,221454,1.00
6C90223A0FE5A48C,P,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101026,154100,20101029,200000.00,101.906,0.715,,,,20101026,221454,1.00
DF55574B4403BC3B,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20101026,154500,20101029,25000.00,101.803,,,,,20101026,221454,1.00
1D12398B5C1818D6,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101026,154013,20101029,250000.00,120.000,2.570,,,,20101026,221454,1.00
FEB5C23400A02B8C,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20101026,154549,20101029,25000.00,93.000,5.179,,,,20101026,221454,1.00
C292B3965C0EFC86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154455,20101029,1MM+,100.300,5.776,,,,20101026,221454,1.00
8DA15425D3205B44,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101026,154550,20101029,5000.00,100.497,4.697,,,,20101026,221454,1.00
A8A8F698A976A53F,P,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101026,154550,20101029,5000.00,98.033,5.433,,,,20101026,221454,1.00
7A911588C5D39CA1,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101026,154551,20101029,10000.00,99.700,5.019,,,,20101026,221454,1.00
874CC1D8B28B3004,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101026,154552,20101029,5000.00,102.772,4.441,,,,20101026,221454,1.00
412ABC1C5CB51C74,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20101026,154533,20101029,20000.00,100.000,5.249,,,,20101026,221454,1.00
48ED18C2901BF084,P,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101026,154540,20101029,100000.00,107.229,3.664,,,,20101026,221454,1.00
5B8911D9A5D8CEC2,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20101026,151250,20101029,100000.00,42.172,,S,,,20101026,221454,1.00
E534BDE0D0A49B71,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101026,154550,20101029,5000.00,100.997,,,,,20101026,221454,1.00
EE097EC58003D5E8,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101026,154550,20101029,5000.00,98.525,,,,,20101026,221454,1.00
4D4E98D8C8D2106F,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20101026,154551,20101029,10000.00,100.200,,,,,20101026,221454,1.00
E3A7EC3281A96A87,D,658546UA2,NORTH CENT TEX HEALTH FAC DEV REF-HOSP-BAYLOR HLTH CARE SYS,19980315,5.375,20160515,,,20101026,153503,20101029,50000.00,99.340,,P,,,20101026,221454,1.00
7A2881291BF7C419,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20101026,154552,20101029,5000.00,103.272,,,,,20101026,221454,1.00
151BC6F0F13CB1BD,P,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101026,154500,20101029,10000.00,101.125,4.531,,,,20101026,221454,1.00
4716004C973ADEDD,S,650014NJ8,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20140401,,,20101026,154500,20101029,75000.00,109.649,1.118,,,,20101026,221454,1.00
E0BC755F3591054E,S,6499022P7,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20170215,,,20101026,154500,20101029,50000.00,118.155,1.923,,,,20101026,221454,1.00
2FDA3B23EC10D7E2,S,271602BV5,EAST CHICAGO IND MULTI SCH REF-FIRST MTG,20080529,3.500,20110715,,,20101026,154543,20101029,25000.00,101.873,0.851,,,,20101026,221454,1.00
E4A9777CFAFC6E80,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154539,20101029,20000.00,92.016,5.850,,,,20101026,221454,1.00
76FB700050F4356F,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101026,154420,20101029,15000.00,101.649,,,,,20101026,221454,1.00
8396672CF66D55FA,P,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101026,154552,20101029,110000.00,102.230,1.743,,,,20101026,221454,1.00
DFEB9D6B6D487E09,S,0118322T8,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,4.000,20161201,,,20101026,154553,20101029,50000.00,109.904,2.250,,,,20101026,221454,1.00
54440E9D447B238E,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101026,154400,20101029,10000.00,100.250,4.966,,,,20101026,221454,1.00
A574CB43CCCC38E8,D,745145HP0,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20170701,,,20101026,154300,20101029,25000.00,109.208,,,,,20101026,221454,1.00
EEF0142657A852BF,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101026,154552,20101029,110000.00,102.230,,,,,20101026,221454,1.00
BB5FFC44C4D94BD0,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101026,154604,20101029,20000.00,102.250,4.615,,,,20101026,221454,1.00
266C82C31250FA5B,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,154123,20101029,1MM+,95.292,5.330,,,,20101026,221454,1.00
E6D71951D32F29AF,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,154547,20101029,40000.00,101.506,2.297,,,,20101026,221454,1.00
603333E01181EB80,S,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101026,154558,20101029,40000.00,115.372,2.511,,,,20101026,221454,1.00
0F16F4D19E38394A,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101026,154454,20101029,35000.00,100.000,4.998,,,,20101026,221454,1.00
C84879E12BE4106B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,154401,20101115,5000.00,77.750,7.704,,,,20101026,221454,1.00
0C9CC0EEF8D6E958,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20101026,154518,20101029,10000.00,105.799,4.000,,,,20101026,221454,1.00
2DF41DE17921D6BF,P,65830RAL3,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20300101,,,20101026,154521,20101029,70000.00,36.600,5.312,,,,20101026,221454,1.00
0664BEE5EB2508DD,S,916091BR1,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20300401,,,20101026,154527,20101029,25000.00,36.015,5.328,,,,20101026,221454,1.00
177CDEE0F263C53F,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,154400,20101029,30000.00,95.000,,,,,20101026,221454,1.00
0E2D9FC8CB16DA6F,S,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101026,154537,20101029,5000.00,106.422,3.750,,,,20101026,221454,1.00
7D503F827A60DDEA,S,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101026,154544,20101029,50000.00,11.490,6.514,,,,20101026,221454,1.00
7A10A574C7E4303F,P,594569AQ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-OLD REDFORD PJ-SER A,20051213,5.250,20221201,,,20101026,154556,20101029,25000.00,87.267,6.812,,,,20101026,221454,1.00
021C8C7EC12EAA90,P,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20101026,154602,20101029,100000.00,11.390,6.540,,,,20101026,221454,1.00
77DC8C00438294AD,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101026,154605,20101029,25000.00,111.188,3.000,,,,20101026,221454,1.00
682496582B4C14E5,D,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20101026,153858,20101029,80000.00,99.400,,,,,20101026,221454,1.00
89BC4AE6E33B9DB7,S,757710KR8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20130801,,,20101026,154502,20101029,10000.00,102.161,1.200,,,,20101026,221454,1.00
F87F322239E171BD,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20101026,154540,20101029,40000.00,100.000,5.183,,,,20101026,221454,1.00
A3F2A30998C90D40,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20101026,154605,20101029,25000.00,109.688,,,,,20101026,221454,1.00
63D02AE25076F207,D,757710KR8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,2.000,20130801,,,20101026,154502,20101029,10000.00,102.161,,,,,20101026,221454,1.00
CAED1DD57B8B3E18,P,535256DR9,LINDEN CALIF UNI SCH DIST ELECTION OF 2002,20040801,5.500,20290801,,,20101026,154340,20101029,100000.00,112.140,1.020,,,,20101026,221454,1.00
A64488E4A0F65139,P,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101026,154605,20101029,100000.00,108.056,3.929,,,,20101026,221454,1.00
7E2FAD2579F9837B,P,914119LU4,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20250601,,,20101026,154605,20101029,50000.00,106.701,3.908,,,,20101026,221454,1.00
B3E722AA7D8A0A16,P,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20101026,154606,20101029,10000.00,95.040,6.373,,,,20101026,221454,1.00
8CCF7A53BFD41394,P,58680NAJ3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20140901,,,20101026,154609,20101029,20000.00,102.397,3.329,,,,20101026,221454,1.00
9FEB4A2B92433FEB,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,154610,20101029,25000.00,108.325,3.098,,,,20101026,221454,1.00
A9C303E98898C826,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,154614,20101029,5000.00,105.857,6.853,,,,20101026,221454,1.00
77640795755F614E,S,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101026,154608,20101029,10000.00,103.400,3.670,,,,20101026,221454,1.00
2B1BF548CC45B52F,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101026,154608,20101029,10000.00,101.000,,,,,20101026,221454,1.00
01013BBFBC3FFD12,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101026,154557,20101029,25000.00,72.250,8.749,,,,20101026,221454,1.00
03B9A3117E33B41D,S,621233CS2,MOUNT DORA FLA HEALTH FACS WATERMAN VILLAGE PJ-SER A,20020515,6.800,20230815,,,20101026,154559,20101029,5000.00,75.689,10.250,,,,20101026,221454,1.00
A56580564505B163,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,154604,20101029,50000.00,78.116,5.117,,,,20101026,221454,1.00
9B70A10F05D9582D,S,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101026,154609,20101029,10000.00,78.976,3.525,,,,20101026,221454,1.00
8DA00074DD70DA6C,S,64902PAM1,NEW ULM MINN ECONOMIC DEV AUTH REF-HADC RIDGEWAY PROJ-SER A,20060905,5.750,20280601,,,20101026,154200,20101029,10000.00,101.779,5.199,,,,20101026,221454,1.00
E3275DC8B2BF8D24,S,199820UP4,COMAL TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20010601,5.250,20280201,,,20101026,154241,20101029,55000.00,101.223,0.453,,,,20101026,221454,1.00
824DCC20B53AF78E,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154559,20101029,30000.00,92.016,5.850,,,,20101026,221454,1.00
C6238222062E9E18,D,000416J65,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20170801,,,20101026,154616,20101029,10000.00,77.654,,,,,20101026,221454,1.00
64746A9E74F87042,S,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101026,154600,20101029,20000.00,92.750,4.750,,,,20101026,221454,1.00
46AC5B25BBCADD4B,P,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20101026,154612,20101029,25000.00,109.764,2.253,,,,20101026,221454,1.00
6E358DFEC229E972,P,357866PE6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20200215,,,20101026,154617,20101029,20000.00,66.540,3.829,,,,20101026,221454,1.00
388FB0FAB17F3013,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,153900,20101101,25000.00,100.000,4.499,,,,20101026,221454,1.00
36DADCEECE046509,S,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101026,154619,20101029,25000.00,100.000,2.300,,,,20101026,221454,1.00
8A6481E87064F97D,S,65944RBE1,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20201215,Y,,20101026,154613,20101118,25000.00,101.155,2.867,,,,20101026,221454,1.00
085A8E407E6229A2,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101026,154527,20101029,50000.00,109.211,,,,,20101026,221454,1.00
AE4C859A44682398,D,57586PYS9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,2.300,20160601,Y,,20101026,154619,20101028,25000.00,99.900,,,,,20101026,221454,1.00
88A8839FC25590BE,S,450890CB2,IBERVILLE PARISH LA SALES & ,20070201,4.250,20230201,,,20101026,154626,20101029,50000.00,103.250,3.804,,,,20101026,221454,1.00
482514744C879CBF,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20101026,154619,20101029,20000.00,107.610,3.197,,,,20101026,221454,1.00
7944B51AACBEAB37,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101026,154622,20101029,10000.00,107.549,5.861,,,,20101026,221454,1.00
E441E9A1F7CDE26E,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154624,20101104,5000.00,100.000,3.999,,,,20101026,221454,1.00
1759DEA8A26907BB,S,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101026,154621,20101029,25000.00,101.343,3.532,,,,20101026,221454,1.00
945A145466131288,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101026,154624,20101029,25000.00,119.137,2.218,,,,20101026,221454,1.00
75E993EFCED16939,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101026,154555,20101029,25000.00,104.477,4.021,,,,20101026,221454,1.00
641F5CBC0116A450,P,26822LGS7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20060921,0.000,20350901,,,20101026,154608,20101029,50000.00,18.850,6.832,,,,20101026,221454,1.00
1DB7543C0444D52D,P,77539HDB3,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20340801,,,20101026,154614,20101029,50000.00,20.175,6.853,,,,20101026,221454,1.00
8E517ED9D0C4D221,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101026,130100,20101027,50000.00,100.000,0.000,,,,20101026,221454,1.00
26FAB07824F580BA,S,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101026,154352,20101029,15000.00,104.635,1.100,,,,20101026,221454,1.00
A5C155DB2BBDC549,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101026,154620,20101029,50000.00,101.567,4.472,,,,20101026,221454,1.00
1671EEE46BCF5FFC,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101026,154621,20101029,500000.00,110.812,4.525,,,,20101026,221454,1.00
BE455BAAC3757FC9,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,,,20101026,154303,20101029,50000.00,99.272,2.100,,,,20101026,221454,1.00
4C34EB550DE8E174,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101026,154510,20101029,50000.00,109.336,,,,,20101026,221454,1.00
124415E1004D2354,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20101026,154622,20101029,15000.00,53.483,5.044,,,,20101026,221454,1.00
23BBF5195096DDFA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,154619,20101029,50000.00,99.750,4.390,,,,20101026,221454,1.00
0374ECBFC9B96122,S,20772GUU0,CONNECTICUT ST SER F,20061214,3.500,20101201,,,20101026,154625,20101029,15000.00,100.198,1.252,,,,20101026,221454,1.00
5F6DA0F1C7BD3A50,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,154608,20101103,50000.00,105.515,4.750,,,,20101026,221454,1.00
99B91D56FA4D1194,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101026,154317,20101029,5000.00,96.090,,P,,,20101026,221454,1.00
E935997326523BDF,S,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20101026,154542,20101029,25000.00,104.067,2.402,,,,20101026,221454,1.00
8803E71C850D5835,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,154627,20101029,15000.00,103.900,5.578,,,,20101026,221454,1.00
725CE286C68D891B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154630,20101029,15000.00,101.944,6.735,,,,20101026,221454,1.00
8282206BB991E219,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,154632,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
1CE134E179991995,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154633,20101104,30000.00,100.000,3.999,,,,20101026,221454,1.00
E086797B2EEF4BD7,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101026,154637,20101029,25000.00,99.500,3.292,,,,20101026,221454,1.00
C932C08BC1A4743D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,154638,20101029,10000.00,107.000,6.540,,,,20101026,221454,1.00
4A4029F6DA5BC1A6,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,154637,20101029,20000.00,78.116,5.117,,,,20101026,221454,1.00
E53DDD1564AD48C4,P,130685KY5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.500,20170301,,,20101026,154335,20101027,50000.00,109.693,2.820,,,,20101026,221454,1.00
F45C36243E703D85,D,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101026,154411,20101029,50000.00,109.321,,,,,20101026,221454,1.00
7046B2B707AE161C,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101026,154551,20101029,100000.00,106.872,2.000,,,,20101026,221454,1.00
AD9FFB519AFE6DDF,S,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,154636,20101029,25000.00,111.378,2.800,,,,20101026,221454,1.00
EF3CFE2CF1AEFC5A,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20101026,154636,20101029,25000.00,110.128,,,,,20101026,221454,1.00
6689C39330076DB1,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101026,154539,20101029,100000.00,107.364,,,,,20101026,221454,1.00
FA698AA298213ECF,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101026,154539,20101029,100000.00,107.304,,,,,20101026,221454,1.00
922CC550F61E0DE2,P,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101026,154613,20101027,200000.00,105.950,0.800,,,,20101026,221454,1.00
5E99ACAF7C0129EE,P,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20101026,154643,20101029,15000.00,103.250,3.191,,,,20101026,221454,1.00
CADACF77861F8B89,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20101026,154644,20101029,5000.00,100.750,4.882,,,,20101026,221454,1.00
40C55A9B639A6300,S,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20101026,154638,20101029,200000.00,115.387,3.090,,,,20101026,221454,1.00
36FA903643A32B16,P,452150HM0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20180801,,,20101026,154542,20101029,25000.00,74.406,3.848,,,,20101026,221454,1.00
B57A29F58C6F7D69,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101026,154639,20101029,5000.00,97.984,4.525,,,,20101026,221454,1.00
36B9AD0CA4915245,S,414108FX3,HARRIS CNTY TEX FRESH WTR REF,20101015,4.000,20180815,,,20101026,154419,20101029,50000.00,110.220,2.546,,,,20101026,221454,1.00
14C4DC5E8E558535,P,797834BN7,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,4.600,20130901,,,20101026,154354,20101029,25000.00,101.009,4.217,,,,20101026,221454,1.00
944D27251AB1E625,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,154440,20101029,30000.00,99.375,,,,,20101026,221454,1.00
EA2003EF1CFBE1E6,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20101026,154648,20101029,10000.00,104.610,3.464,,,,20101026,221454,1.00
0EA6641DF31AA342,S,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101026,154649,20101029,5000.00,104.009,5.982,,,,20101026,221454,1.00
F73622875CED03C8,S,047772KK3,ATLANTA GA VAR PURP-SER A,20041201,4.300,20221201,,,20101026,154650,20101029,10000.00,104.780,3.047,,,,20101026,221454,1.00
7B43D962B9C89BF4,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154651,20101104,5000.00,100.000,3.999,,,,20101026,221454,1.00
7E524101322F5DD1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154652,20101029,15000.00,101.944,6.735,,,,20101026,221454,1.00
7977890D7C01455E,S,434830NG6,HOLDEN MASS REF,20051201,4.000,20110301,,,20101026,154631,20101027,5000.00,100.598,2.237,,,,20101026,221454,1.00
0A3E5D6641F5FE82,D,450890CB2,IBERVILLE PARISH LA SALES & ,20070201,4.250,20230201,,,20101026,154442,20101029,50000.00,103.250,,,,,20101026,221454,1.00
F4E24580EE572609,S,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101026,154633,20101029,30000.00,25.058,5.933,,,,20101026,221454,1.00
92F56DCB7018020C,S,047093CP2,ATHENS GA HSG AUTH REV UNREFUNDED BAL-REF-UGAREF EAST,20100301,4.000,20141201,,,20101026,154600,20101029,350000.00,110.927,1.250,,,,20101026,221454,1.00
3DB01F9F0B013639,P,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101026,154600,20101029,25000.00,98.750,4.139,,,,20101026,221454,1.00
F5F400C1AB81E52F,P,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101026,154600,20101029,25000.00,105.250,3.534,,,,20101026,221454,1.00
0A7A5CCC7CB53006,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154621,20101029,30000.00,92.016,5.850,,,,20101026,221454,1.00
928F06C8439D6200,S,797834BN7,SAN JACINTO CALIF CMNTY FACS NO 2006-1-INFRASTRUCTURE PROJS,20060810,4.600,20130901,,,20101026,154451,20101029,25000.00,102.509,3.001,,,,20101026,221454,1.00
7CEC67ABB351201C,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101026,154633,20101029,30000.00,24.958,,,,,20101026,221454,1.00
79A33976FAA2A836,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101026,154600,20101029,25000.00,99.000,,,,,20101026,221454,1.00
F95A23B41ED6E756,D,45470RAV8,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20201201,,,20101026,154600,20101029,25000.00,105.500,,,,,20101026,221454,1.00
A7300B9096D90B80,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20101026,153811,20101029,20000.00,94.000,,,,,20101026,221454,1.00
6327571CF2878FAF,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101026,154618,20101029,25000.00,99.418,,,,,20101026,221454,1.00
67C0FDD1EEFF3A4D,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,154656,20101103,10000.00,96.250,4.022,,,,20101026,221454,1.00
3826B2B8C2AF2060,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,154658,20101103,5000.00,100.150,4.730,,,,20101026,221454,1.00
1440697EED9AE464,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154700,20101104,30000.00,100.000,3.999,,,,20101026,221454,1.00
EBF8B08912676D50,P,438670ET4,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20260701,,,20101026,154652,20101029,150000.00,108.709,2.502,,,,20101026,221454,1.00
FD058D88587D0A0D,P,167484QR8,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20260101,,,20101026,154651,20101029,50000.00,45.760,5.220,,,,20101026,221454,1.00
8540E6EDF1BC00BC,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,154500,20101029,40000.00,99.381,,,,,20101026,221454,1.00
90EABC3E9CD9DF3D,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,154700,20101029,400000.00,102.999,0.645,,,,20101026,221454,1.00
5E7E0A3560DFE421,S,658877CY9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER D,20101028,3.400,20200101,Y,,20101026,154704,20101029,15000.00,100.941,3.279,,,,20101026,221454,1.00
ECE789A89524DFEA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,154707,20101029,10000.00,98.600,5.101,,,,20101026,221454,1.00
B1A1B4D8C1BAC09B,S,076441AT1,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.900,20231201,,,20101026,154639,20101029,60000.00,103.055,4.226,,,,20101026,221454,1.00
018063B8FEEC8A23,S,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101026,154500,20101029,25000.00,117.554,2.000,,,,20101026,221454,1.00
36B0B10259F2EE3F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,154618,20101028,25000.00,102.750,5.784,,,,20101026,221454,1.00
D455B68F5CEFAE58,S,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20101026,154534,20101029,10000.00,98.500,5.362,,,,20101026,221454,1.00
16CA0A78810DBCBE,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101026,154642,20101029,10000.00,105.027,4.850,,,,20101026,221454,1.00
481E298772349DA2,P,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,154701,20101029,100000.00,98.446,5.119,,,,20101026,221454,1.00
626EE9D278E48483,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,154609,20101029,55000.00,117.973,2.318,,,,20101026,221454,1.00
58C44AB0A0366248,D,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101026,154500,20101029,75000.00,100.729,,,,,20101026,221454,1.00
713295CC3D4CAE5B,P,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20101026,154700,20101029,30000.00,103.651,4.171,,,,20101026,221454,1.00
8269AF68E410FE6F,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101026,154655,20101029,25000.00,109.095,4.700,,,,20101026,221454,1.00
009AA31CDBCD4717,P,53741PAJ6,LITTLE ROCK ARK RESIDENTL HSG TAXABLE-BG EXCELSIOR PROJ,20030801,7.000,20280801,,,20101026,154637,20101029,55000.00,98.250,7.174,,,,20101026,221454,1.00
A32DB4417E878BBF,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101026,154704,20101103,25000.00,100.000,2.000,,,,20101026,221454,1.00
F6EA35058B35DEFD,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,154702,20101102,20000.00,102.000,4.712,,,,20101026,221454,1.00
BF07D08EA641BB11,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,154701,20101029,100000.00,98.940,,,,,20101026,221454,1.00
3F77F28952DB1F14,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,154450,20101029,55000.00,118.082,,P,,,20101026,221454,1.00
001C225E786B4885,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101026,154543,20101029,40000.00,99.631,,,,,20101026,221454,1.00
56AB22F8FA51F8D5,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101026,154500,20101029,40000.00,112.872,,,,,20101026,221454,1.00
8826767F01E7BD20,D,79686PAM1,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20190801,,,20101026,154553,20101029,40000.00,113.122,,,,,20101026,221454,1.00
39CE1A3BA2E4CEB5,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,154655,20101029,1MM+,87.055,6.580,,,,20101026,221454,1.00
E54E272C81B32464,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,154700,20101029,25000.00,105.500,3.922,,,,20101026,221454,1.00
A5B20CCEE6B515E5,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20101026,154652,20101029,50000.00,101.545,3.892,,,,20101026,221454,1.00
82E516C02DC9C832,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,154711,20101029,175000.00,95.500,6.501,,,,20101026,221454,1.00
18144CA3C931A2A5,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154644,20101029,20000.00,92.016,5.850,,,,20101026,221454,1.00
61FCC5CA01F233FB,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101026,154706,20101029,500000.00,114.585,4.051,,,,20101026,221454,1.00
C5786BFDD80F921A,D,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20101026,154252,20101029,40000.00,103.656,,,,,20101026,221454,1.00
BF781714072CAC87,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20101026,154500,20101029,10000.00,114.636,,,,,20101026,221454,1.00
480FB556AEA7CC8B,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,154715,20101029,5000.00,100.000,4.698,,,,20101026,221454,1.00
878ABC8A69137F32,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154716,20101029,5000.00,99.944,6.903,,,,20101026,221454,1.00
5D9165D816DAFD96,P,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101026,154713,20101029,5000.00,101.205,4.637,,,,20101026,221454,1.00
EF43D7434A9DE484,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,154713,20101029,100000.00,99.725,4.391,,,,20101026,221454,1.00
204B250D876ED30C,D,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101026,154554,20101029,45000.00,116.414,,P,,,20101026,221454,1.00
6DD8762568C41FD4,S,885766JP1,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20220515,,,20101026,154300,20101029,200000.00,105.667,3.150,,,,20101026,221454,1.00
AD37AABE19BFCDB5,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101026,154716,20101029,25000.00,111.314,3.220,,,,20101026,221454,1.00
D3DA4CB1DE3DD358,S,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101026,154719,20101029,15000.00,107.608,3.970,,,,20101026,221454,1.00
20E676871C142B85,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101026,154716,20101029,25000.00,109.439,,,,,20101026,221454,1.00
1C11FBA003A943C4,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20101026,154719,20101029,15000.00,107.483,,,,,20101026,221454,1.00
85FD8FF9C6F56AEC,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101026,154520,20101029,25000.00,102.000,,,,,20101026,221454,1.00
78C6D6C00ED9BD46,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101026,154702,20101029,20000.00,107.635,3.990,,,,20101026,221454,1.00
6BA76F6B2CC006BC,P,671808BB8,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20320701,,,20101026,154706,20101029,50000.00,99.200,5.061,,,,20101026,221454,1.00
78E071F2BC583CCE,P,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101026,154600,20101029,10000.00,97.750,4.667,,,,20101026,221454,1.00
1BD1F19F69307485,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20101026,154600,20101029,5000.00,111.000,3.462,,,,20101026,221454,1.00
CF67E2283C431C5B,P,484873FN9,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20210201,,,20101026,154600,20101029,25000.00,110.224,3.184,,,,20101026,221454,1.00
021678F4E208626F,P,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101026,154655,20101029,25000.00,104.702,1.494,,,,20101026,221454,1.00
F8D72D06FDED0B3E,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101026,154600,20101029,25000.00,98.000,4.835,,,,20101026,221454,1.00
B8EB5213500832F0,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101026,154600,20101029,25000.00,106.185,1.000,,,,20101026,221454,1.00
02B46973B6F60CC7,P,7357632Y9,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20260901,,,20101026,154600,20101029,25000.00,99.750,4.271,,,,20101026,221454,1.00
DA0AC0622D4DA6FA,S,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101026,154701,20101029,5000.00,100.000,3.050,,,,20101026,221454,1.00
ECE37F1760C6C5B3,P,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20101026,154600,20101029,10000.00,109.081,3.717,,,,20101026,221454,1.00
410CCBAEA46A1159,P,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101026,154700,20101029,35000.00,97.250,4.705,,,,20101026,221454,1.00
11AF229476874527,S,341080BG3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20121001,,,20101026,153637,20101029,200000.00,101.210,-3.831,,,,20101026,221454,1.00
F4746DFF63088B28,S,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20101026,154644,20101029,20000.00,107.579,4.000,,,,20101026,221454,1.00
45ECAB719B97C6A6,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,154654,20101029,5000.00,98.000,5.135,,,,20101026,221454,1.00
8B2170CB6A02500B,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,154709,20101029,5000.00,100.720,2.009,,,,20101026,221454,1.00
787872D139CF2C9F,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101026,154418,20101029,35000.00,10.890,,,,,20101026,221454,1.00
3D9457F90F76CD33,S,866570GH1,SUMTER CNTY S C SCH DIST NO 2 SER A,20101110,3.000,20110401,Y,,20101026,154500,20101110,1MM+,101.008,0.421,,,Y,20101026,221454,1.00
7E644376F0E8DF53,S,866570GJ7,SUMTER CNTY S C SCH DIST NO 2 SER A,20101110,3.000,20120401,Y,,20101026,154500,20101110,500000.00,103.250,0.650,,,Y,20101026,221454,1.00
8D79FF432F7F64CF,P,344610AV2,FONTANA CALIF PUB FING AUTH ,20070912,5.000,20140901,,,20101026,154717,20101029,30000.00,105.747,3.390,,,,20101026,221454,1.00
B08CA539E624C354,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101026,153400,20101029,250000.00,101.308,2.600,,,,20101026,221454,1.00
9179EF6E04E1890E,D,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20101026,154600,20101029,10000.00,98.000,,,,,20101026,221454,1.00
29F87FAB23025BDF,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20101026,154600,20101029,5000.00,111.473,,,,,20101026,221454,1.00
9D124236605855C0,D,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101026,154550,20101029,100000.00,113.242,,S,,,20101026,221454,1.00
48E664C86F33D8A7,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101026,154655,20101029,25000.00,104.802,,,,,20101026,221454,1.00
70F40046BCF27D7D,D,854650GF9,STANLY CNTY N C ,20020601,4.500,20120601,,,20101026,154655,20101029,25000.00,104.802,,,,,20101026,221454,1.00
B42CF2D5092C61B2,D,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101026,154600,20101029,25000.00,98.500,,,,,20101026,221454,1.00
336AD27A829F351A,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20101026,154600,20101029,25000.00,105.758,,,,,20101026,221454,1.00
3D3846F4765F34B6,D,7357632Y9,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20260901,,,20101026,154600,20101029,25000.00,100.000,,,,,20101026,221454,1.00
58D3CF3562886A22,D,57586PZF6,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,3.050,20190601,Y,,20101026,154701,20101028,5000.00,99.900,,,,,20101026,221454,1.00
78DD10513B296B09,D,987864MF9,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.500,20320501,,,20101026,154700,20101029,35000.00,97.500,,,,,20101026,221454,1.00
EE9D33B1DD3C4241,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,154720,20101029,20000.00,78.116,5.117,,,,20101026,221454,1.00
7DD76A71D1BA98EC,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,154724,20101029,50000.00,78.116,5.117,,,,20101026,221454,1.00
3144B9D44F1E9676,S,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101026,154713,20101029,500000.00,103.423,0.280,,,,20101026,221454,1.00
C5BD1E90AE21A18B,P,650014JY0,NEW YORK ST TWY AUTH SECOND SER A,20070328,3.650,20120401,,,20101026,154719,20101029,50000.00,103.455,1.192,,,,20101026,221454,1.00
32BF47FA13C44B70,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101026,154721,20101029,100000.00,111.021,,,,,20101026,221454,1.00
6B0C688F4E0E618E,P,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101026,154727,20101029,50000.00,103.950,1.190,,,,20101026,221454,1.00
23FCABC9C742964A,S,049887AN2,ATWATER CALIF PUB FING AUTH ,20080416,4.500,20240501,,,20101026,154709,20101029,20000.00,104.500,3.805,,,,20101026,221454,1.00
F4A6E522686C2DC1,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20101026,154717,20101029,20000.00,110.018,3.228,,,,20101026,221454,1.00
79CCFAF2A65FB408,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101026,154600,20101029,25000.00,73.250,,,,,20101026,221454,1.00
934FD39C2DF6F482,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20101026,154540,20101029,15000.00,98.500,,,,,20101026,221454,1.00
851E55EF8F2CA05B,S,54423TAY8,LOS ALAMOS CNTY N MEX INC ,20081021,5.500,20220601,,,20101026,154700,20101029,10000.00,117.900,2.859,,,,20101026,221454,1.00
09BBA5A71CA1A77D,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101026,154733,20101029,50000.00,99.300,5.053,,,,20101026,221454,1.00
613D0B5D396353CF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,154733,20101029,10000.00,105.857,6.853,,,,20101026,221454,1.00
F23C58F06D815C1D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,154734,20101104,5000.00,100.000,3.999,,,,20101026,221454,1.00
26819B46F57C3071,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,154736,20101029,10000.00,109.850,7.470,,,,20101026,221454,1.00
372D3D4218CFEB4D,S,468034HV8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,5.000,20161215,,,20101026,154733,20101029,50000.00,117.218,2.000,,,,20101026,221454,1.00
1B06FD938AFFD57F,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20101026,154734,20101101,25000.00,89.824,5.305,,,,20101026,221454,1.00
CCA8EA8BAF5F6CF2,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101026,154724,20101029,15000.00,102.320,3.809,,,,20101026,221454,1.00
A4E92E44F13D8558,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101026,154724,20101029,15000.00,102.820,,,,,20101026,221454,1.00
26DD7A09374A7E9E,P,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101026,154730,20101029,25000.00,97.759,5.052,,,,20101026,221454,1.00
6DE02EA831430CD4,P,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101026,154731,20101029,20000.00,102.783,3.583,,,,20101026,221454,1.00
AC535E7773C3AE51,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101026,154732,20101029,50000.00,100.470,3.938,,,,20101026,221454,1.00
4FD5E2C4076E5F69,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20101026,154721,20101029,100000.00,111.371,3.324,,,,20101026,221454,1.00
2FB2446C56B060DC,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20101026,154726,20101029,15000.00,101.510,4.700,,,,20101026,221454,1.00
E4E6E1B307E9E483,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101026,154730,20101029,25000.00,98.250,,,,,20101026,221454,1.00
5ACF3CE4D3FE758B,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101026,154732,20101029,10000.00,102.320,3.809,,,,20101026,221454,1.00
9C49872231724A77,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101026,154733,20101029,10000.00,100.451,4.691,,,,20101026,221454,1.00
0B70A59B59944DE0,P,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101026,154735,20101029,50000.00,102.100,2.759,,,,20101026,221454,1.00
7E373A4A6DA376C0,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101026,154633,20101029,30000.00,24.708,,,,,20101026,221454,1.00
155EBFE07C87001B,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20101026,154630,20101029,30000.00,24.958,,,,,20101026,221454,1.00
C58850F421D8ACE0,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,154635,20101029,20000.00,111.125,,,,,20101026,221454,1.00
0A515D70164EB39E,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,154615,20101029,20000.00,111.250,,,,,20101026,221454,1.00
2352D3C7C5A66660,D,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20101026,154732,20101029,50000.00,98.500,,,,,20101026,221454,1.00
0BF5FEC86AEDF321,D,681752DC2,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20130601,,,20101026,154418,20101029,75000.00,107.460,,,,,20101026,221454,1.00
4328969070694022,D,864768JX5,SUFFOLK CNTY N Y INDL DEV AGY COLD SPRING HARBOR VLG-LIBR PJ,20040902,4.375,20210815,,,20101026,154731,20101029,20000.00,103.282,,,,,20101026,221454,1.00
366128CD3B977924,S,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,154542,20101118,240000.00,100.808,0.600,,,,20101026,221454,1.00
FC9D3FAD76E8F0FC,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101026,154732,20101029,10000.00,102.820,,,,,20101026,221454,1.00
34896FE7CE569446,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101026,154733,20101029,10000.00,100.950,,,,,20101026,221454,1.00
D559E7A6FBC9493A,D,574192U99,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.100,20200815,,,20101026,154735,20101029,50000.00,102.600,,,,,20101026,221454,1.00
EE5767AC8785192C,S,01179PBH9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.500,20141201,,,20101026,154718,20101029,20000.00,105.876,1.544,,,,20101026,221454,1.00
FDCE7954D3FD6B7E,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,154730,20101029,35000.00,82.535,6.950,,,,20101026,221454,1.00
42D9DE67428D48ED,D,01179PBH9,ALASKA MUN BD BK ALASKA MUN SER A,20040205,3.500,20141201,,,20101026,154712,20101029,20000.00,105.876,,,,,20101026,221454,1.00
36A9207CEFD74894,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154718,20101029,100000.00,92.016,5.850,,,,20101026,221454,1.00
B1274D9188C09779,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101026,154437,20101029,5000.00,46.170,6.732,,,,20101026,221454,1.00
3960838EB969AE76,P,686509B66,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20171001,,,20101026,154259,20101029,500000.00,103.871,0.779,,,,20101026,221454,1.00
7216D074003A8F09,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101026,154613,20101029,130000.00,105.687,,S,,,20101026,221454,1.00
450291A54AF6995D,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20101026,154624,20101029,50000.00,102.593,,P,,,20101026,221454,1.00
F527F1EA2CFEA268,D,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20101026,154634,20101029,30000.00,47.855,,S,,,20101026,221454,1.00
F0BC0EF784C7B89C,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101026,154700,20101029,10000.00,105.000,3.647,,,,20101026,221454,1.00
EBD23C71C73F1FA4,S,499764NM6,KNOXVILLE TENN GAS REV SYS-SER N,20071101,4.625,20290301,,,20101026,154700,20101102,15000.00,105.998,3.558,,,,20101026,221454,1.00
EEE93B40251ED9B2,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20101026,154700,20101029,10000.00,104.000,3.984,,,,20101026,221454,1.00
F9335D10AEDA989D,P,511012KP0,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.500,20220801,,,20101026,154751,20101028,15000.00,103.408,4.033,,,,20101026,221454,1.00
9B75684205031693,S,793323HU3,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.500,20271001,,,20101026,154748,20101115,25000.00,103.000,3.819,,,,20101026,221454,1.00
D6823C2BDBAC1DD1,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20101026,154746,20101029,25000.00,103.221,1.175,,,,20101026,221454,1.00
AC5C802D5644B24A,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101026,154747,20101029,25000.00,100.947,4.848,,,,20101026,221454,1.00
33C529BF3147290F,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101026,154734,20101029,10000.00,108.164,3.597,,,,20101026,221454,1.00
B7673D4AC7F7B8BD,D,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101026,154520,20101029,90000.00,112.400,,,,,20101026,221454,1.00
BF858D43757C5765,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,154745,20101029,25000.00,107.749,3.200,,,,20101026,221454,1.00
DC6095AA9347D12D,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101026,154748,20101029,20000.00,100.141,3.982,,,,20101026,221454,1.00
3B1158DE9EA883EA,D,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101026,154550,20101029,100000.00,115.705,,S,,,20101026,221454,1.00
A77C19259025249E,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101026,154734,20101029,10000.00,108.064,,,,,20101026,221454,1.00
5A54BA86EBE9B381,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,154745,20101029,25000.00,106.499,,,,,20101026,221454,1.00
D5F7084D234E9501,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101026,154748,20101029,20000.00,98.265,,,,,20101026,221454,1.00
81E66FCF5F3A1937,D,272803EH6,EAST HANOVER TWP N J SCH DIST REF,20101020,3.000,20210115,,,20101026,154207,20101029,40000.00,100.712,,,,,20101026,221454,1.00
BFD7048AF5621379,S,400280DN0,GRUNDY CNTY ILL CAP APPREC-SELF INSURANCE,20020515,0.000,20190115,,,20101026,154624,20101029,600000.00,71.084,4.200,,,,20101026,221454,1.00
F867AE0F268697F8,P,426569JQ3,HENRY CNTY KY SCH DIST FIN ,20071001,4.500,20271001,,,20101026,154700,20101029,75000.00,101.255,4.288,,,,20101026,221454,1.00
78ACAB322652B15A,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20101026,154700,20101029,30000.00,94.968,2.169,,,,20101026,221454,1.00
04BF2EECEEEE8367,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,50000.00,100.000,0.000,,,,20101026,221454,1.00
A660E5260386C150,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20101026,154654,20101029,25000.00,111.000,2.320,,,,20101026,221454,1.00
525D6E9E9E2D3545,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101026,154751,20101029,100000.00,107.235,0.762,,,,20101026,221454,1.00
4CCDCEA3013AD460,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101026,154700,20101104,50000.00,101.835,2.250,,,,20101026,221454,1.00
5144764844201CA9,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,154655,20101029,30000.00,100.250,,,,,20101026,221454,1.00
FA3BB011218D782B,S,396730JM6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20260815,,,20101026,154800,20101029,30000.00,105.704,3.285,,,,20101026,221454,1.00
CE1A2149F74FF42C,S,847175HA7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.375,20350301,,,20101026,154759,20101029,5000.00,101.870,3.901,,,,20101026,221454,1.00
F668998C7FC329DF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,154801,20101029,10000.00,101.944,6.735,,,,20101026,221454,1.00
35ED3DBF3F2C4FC7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,154801,20101102,15000.00,101.130,6.216,,,,20101026,221454,1.00
20DDF9A490E5441B,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101026,154646,20101029,25000.00,105.032,,,,,20101026,221454,1.00
722FE4A4900C560F,D,396730JM6,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20260815,,,20101026,154800,20101029,30000.00,104.454,,,,,20101026,221454,1.00
186179F5D44F675F,S,57604PLD4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20320801,,,20101026,154759,20101029,300000.00,104.053,2.620,,,,20101026,221454,1.00
B04028B46718825E,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101026,154600,20101029,15000.00,104.863,0.951,,,,20101026,221454,1.00
987A9D8AC551623E,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,154225,20101029,100000.00,100.222,4.500,,,,20101026,221454,1.00
947A4200EFE103D2,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101026,154720,20101119,75000.00,107.630,4.744,,,,20101026,221454,1.00
8C70AF70B4237D33,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,154726,20101029,25000.00,100.000,4.000,,,,20101026,221454,1.00
222B43539693DF17,S,479354AS1,JOHNSTON CNTY N C LTD OBLIG REF,20101109,5.000,20231015,Y,,20101026,154612,20101109,1000000.00,113.389,3.400,,,,20101026,221454,1.00
1E9142A0C11D1EF6,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20101026,154729,20101029,175000.00,105.862,3.500,,,,20101026,221454,1.00
2DEAAEA7D67D7A28,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101026,154742,20101101,10000.00,90.530,6.445,,,,20101026,221454,1.00
55C7ED83D330F50D,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,154804,20101103,35000.00,99.269,5.190,,,,20101026,221454,1.00
4E79C830411B8B40,D,163123MY5,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20280601,,,20101026,154627,20101029,20000.00,42.018,,S,,,20101026,221454,1.00
B0773DDBF3E0EE27,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101026,154703,20101029,75000.00,107.037,3.150,,,,20101026,221454,1.00
8FA1B285EFD4C675,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20101026,154321,20101029,5000.00,107.800,,,,,20101026,221454,1.00
EE77054C69D11E91,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,154618,20101029,15000.00,103.265,,,,,20101026,221454,1.00
AFA829FD42FA8EDC,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,154706,20101029,100000.00,98.940,,,,,20101026,221454,1.00
148D3B93CDE18E39,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101026,154250,20101029,75000.00,107.117,,P,,,20101026,221454,1.00
AA768761CCF9EB47,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,154808,20101104,10000.00,100.000,3.999,,,,20101026,221454,1.00
76CDE9A3BC9FDA82,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,154809,20101029,5000.00,102.250,4.615,,,,20101026,221454,1.00
C709E0ECF5A21066,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101026,154809,20101029,20000.00,102.900,4.491,,,,20101026,221454,1.00
A44652DD4A89DDD8,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101026,154812,20101029,25000.00,102.350,5.401,,,,20101026,221454,1.00
98D49B6663144DEA,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,154804,20101029,10000.00,101.000,4.624,,,,20101026,221454,1.00
CCADC6A4937CC6EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,154716,20101029,50000.00,103.500,5.149,,,,20101026,221454,1.00
476D121C4185E00E,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20101026,154515,20101029,50000.00,97.861,,,,,20101026,221454,1.00
5B50A58618D1D985,S,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,154816,20101029,25000.00,99.975,4.752,,,,20101026,221454,1.00
62E67758B9721CB4,S,482107AH2,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20180901,,,20101026,154720,20101029,50000.00,106.611,3.045,,,,20101026,221454,1.00
59FCB09AA8507202,P,68375RAX2,OPP ALA WTS,20070901,4.500,20290301,,,20101026,154804,20101029,25000.00,99.500,4.540,,,,20101026,221454,1.00
027DBDBC01FE549A,D,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20101026,153700,20101029,250000.00,108.022,,,,,20101026,221454,1.00
536578D2313ED70A,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,154809,20101102,40000.00,102.000,4.712,,,,20101026,221454,1.00
1F47B143862BB594,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,154814,20101029,20000.00,80.000,7.329,,,,20101026,221454,1.00
CE25230766EFB5E5,S,60636PVW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20190701,,,20101026,154500,20101029,1000000.00,122.893,2.320,,,,20101026,221454,1.00
067D924532A392DE,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101026,154813,20101029,25000.00,111.865,3.083,,,,20101026,221454,1.00
F14E02024C4A3685,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101026,154812,20101029,100000.00,111.916,2.440,,,,20101026,221454,1.00
23C3FC2FD605D904,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101026,154756,20101029,10000.00,82.535,6.950,,,,20101026,221454,1.00
B89EE53B72E645D3,P,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101026,154808,20101029,10000.00,103.968,4.308,,,,20101026,221454,1.00
CDA95E7889B30189,S,338639FZ5,FLAT ROCK MICH CMNTY SCH DIST SCH BLDG & SITE,20080207,5.250,20180501,,,20101026,154657,20101029,25000.00,115.020,3.000,,,,20101026,221454,1.00
921C9B8D17094394,D,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20101026,154813,20101029,25000.00,109.990,,,,,20101026,221454,1.00
88317FBD61897D97,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20101026,154812,20101029,100000.00,110.416,,,,,20101026,221454,1.00
78DAC4BD34EBBB46,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101026,154808,20101029,10000.00,105.019,,,,,20101026,221454,1.00
0332BBBA10561EA5,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101026,154822,20101029,10000.00,99.340,5.044,,,,20101026,221454,1.00
EB3C00B1E5A89FB8,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,154811,20101104,60000.00,98.729,4.100,,,,20101026,221454,1.00
84283812FBCEE792,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101026,154814,20101029,20000.00,105.092,3.029,,,,20101026,221454,1.00
7ED02C2DC008094F,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101026,154821,20101029,5000.00,99.000,5.077,,,,20101026,221454,1.00
A4E9440BFD21C221,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101026,154409,20101029,15000.00,111.425,,S,,,20101026,221454,1.00
E8AE056DD7F5F79C,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,154758,20101029,5000.00,100.000,4.000,,,,20101026,221454,1.00
4323AF32496DB900,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,154758,20101029,5000.00,100.000,4.000,,,,20101026,221454,1.00
BB8E7B145FA2021B,S,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101026,154800,20101029,20000.00,100.000,3.150,,,,20101026,221454,1.00
4EDF1F3C1FAA17E5,S,670692QH8,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,4.950,20230501,Y,,20101026,154708,20101102,520000.00,99.000,5.059,,,,20101026,221454,1.00
B4B32486AD9FAB11,S,470844N72,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20130201,Y,,20101026,154600,20101104,250000.00,102.098,1.050,,,,20101026,221454,1.00
A318ED174C2E6684,S,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20101026,154812,20101029,25000.00,105.592,3.000,,,,20101026,221454,1.00
76FE5B155235113D,P,17131MFE2,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.600,20140901,,,20101026,154818,20101029,25000.00,100.363,4.149,,,,20101026,221454,1.00
131A29B9FA1D4097,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20101026,154100,20101029,40000.00,112.331,1.420,,,,20101026,221454,1.00
55B25E0F7D5E724A,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,154758,20101028,5000.00,99.900,,,,,20101026,221454,1.00
74E9A2079ABD8A8A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,154824,20101104,25000.00,100.000,4.000,,,,20101026,221454,1.00
DF52E90F102CAA15,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101026,154758,20101028,5000.00,99.900,,,,,20101026,221454,1.00
5B0B3E91E1FB5FBC,S,677302LR0,OHIO CNTY KY SCH DIST FIN CORP REF,20100427,3.000,20180101,,,20101026,154500,20101029,75000.00,102.930,2.550,,,,20101026,221454,1.00
A63FBD28A5336E7C,D,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101026,154318,20101029,250000.00,10.890,,S,,,20101026,221454,1.00
C809B2241E9492AE,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101026,154825,20101029,140000.00,117.353,,,,,20101026,221454,1.00
AE8ECEF0E8DBCD87,D,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101026,154700,20101029,100000.00,102.692,,,,,20101026,221454,1.00
84C069057C68953E,D,953106G54,WEST HARTFORD CONN SER A,20070201,4.000,20180115,,,20101026,154600,20101029,30000.00,111.624,,,,,20101026,221454,1.00
1941A7F730BDAAAA,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101026,154510,20101029,10000.00,98.500,,,,,20101026,221454,1.00
172C429D9EB6F91A,D,20775FAZ0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.150,20201201,Y,,20101026,154800,20101028,20000.00,100.000,,,,,20101026,221454,1.00
3E515C46395935BC,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101026,154612,20101029,15000.00,111.000,,,,,20101026,221454,1.00
50DC3050844E1F2D,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20101026,154819,20101029,15000.00,73.063,3.451,,,,20101026,221454,1.00
843EF10DDAE277AE,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20101026,154826,20101029,5000.00,102.750,4.930,,,,20101026,221454,1.00
EFA7F4559827A43C,S,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20101026,154829,20101029,10000.00,106.700,3.498,,,,20101026,221454,1.00
17EDBBFC1F940784,P,631663DB4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.375,20131115,,,20101026,154822,20101029,50000.00,106.303,1.258,,,,20101026,221454,1.00
CA79649DAE5B4CB4,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101026,154825,20101029,10000.00,102.973,4.548,,,,20101026,221454,1.00
6808EBF3F37FB4A1,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154802,20101029,20000.00,92.016,5.850,,,,20101026,221454,1.00
55498F574B8067C6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,154829,20101029,10000.00,102.705,4.400,,,,20101026,221454,1.00
DD38326DF72EDAF5,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,154822,20101029,50000.00,96.864,4.739,,,,20101026,221454,1.00
1B55C5E551C1EBEA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,154800,20101029,10000.00,101.504,5.903,,,,20101026,221454,1.00
FA598FA650FB79E7,S,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101026,154838,20101029,25000.00,108.323,3.600,,,,20101026,221454,1.00
CC6140A5EE3E55C5,P,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101026,154600,20101029,150000.00,101.171,1.001,,,,20101026,221454,1.00
D8108E90F4696B76,S,167485V73,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20020613,5.000,20420101,,,20101026,154834,20101026,40000.00,107.345,0.600,,,,20101026,221454,1.00
28A7647E756C4C08,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,154719,20101029,20000.00,102.750,4.025,,,,20101026,221454,1.00
76F27BB92388243A,D,684517LS2,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20260801,,,20101026,154838,20101029,25000.00,106.448,,,,,20101026,221454,1.00
119EE43A6032FA67,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,154722,20101029,20000.00,98.488,,,,,20101026,221454,1.00
2FC31D5DA96C4B94,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,154722,20101029,20000.00,98.738,,,,,20101026,221454,1.00
E913BEDE25017C02,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101026,154734,20101029,10000.00,107.814,,,,,20101026,221454,1.00
DAAC3EA8EE642D9A,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20101026,154731,20101029,10000.00,108.064,,,,,20101026,221454,1.00
B9BF49191817E7E5,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,154006,20101029,100000.00,100.222,4.500,,,,20101026,221454,1.00
26CBB5844D88C6B6,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,154040,20101029,20000.00,100.222,4.500,,,,20101026,221454,1.00
83CDC49FD39450C4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,154600,20101029,50000.00,95.750,5.836,,,,20101026,221454,1.00
06E12F1D3A6258E3,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101026,154723,20101029,50000.00,107.000,5.811,,,,20101026,221454,1.00
3FAED80421B76D6D,P,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,153522,20101029,500000.00,101.877,4.750,,,,20101026,221454,1.00
D4CB58FE4C75333D,P,961114LF0,WESTON CONN ,20070515,4.100,20270515,,,20101026,153614,20101029,350000.00,101.678,2.979,,,,20101026,221454,1.00
064E940CBC756C76,S,524220DQ0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,4.000,20231201,,,20101026,153655,20101029,275000.00,98.000,4.200,,,,20101026,221454,1.00
DC31F24EA18BF689,D,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20101026,154753,20101029,5000.00,36.758,,S,,,20101026,221454,1.00
8C4C9190FC90410D,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,154821,20101029,50000.00,97.489,,P,,,20101026,221454,1.00
8BC2592E2A473949,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101026,154606,20101029,70000.00,70.698,,,,,20101026,221454,1.00
86BDBD3EDAB991D1,S,239853AB0,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20131201,,,20101026,154839,20101029,5000.00,101.000,1.666,,,,20101026,221454,1.00
FFAB268C821D5262,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101026,154838,20101029,20000.00,103.928,4.844,,,,20101026,221454,1.00
4A00D112F4D626E0,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101026,154839,20101029,15000.00,96.030,5.308,,,,20101026,221454,1.00
83500251C00CF50F,S,86770CAN0,SUNRISE WTR AUTH ORE WTR REV REF,20031201,3.750,20150901,,,20101026,154842,20101029,20000.00,107.632,2.083,,,,20101026,221454,1.00
7EB1F19F2FC88C01,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,154839,20101029,50000.00,49.909,5.733,,,,20101026,221454,1.00
CE1D749484FEF4E5,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101026,154845,20101029,45000.00,88.500,6.629,,,,20101026,221454,1.00
1B85C1F74152DF47,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101026,154838,20101029,20000.00,101.890,,,,,20101026,221454,1.00
4ABFC662A5C62C7B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,154851,20101029,30000.00,99.875,4.382,,,,20101026,221454,1.00
BE83ABC4CF0A2B04,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20101026,154615,20101029,25000.00,73.750,8.502,,,,20101026,221454,1.00
E782A0B1D8EC90DB,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,154839,20101029,50000.00,49.809,,,,,20101026,221454,1.00
6F7951A01943FD13,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101026,154844,20101029,50000.00,98.401,5.162,,,,20101026,221454,1.00
86BCC03BF8DA87B4,P,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20101026,154846,20101029,10000.00,101.540,4.431,,,,20101026,221454,1.00
6DBB8B4E26EB69B0,S,546605CK0,LOUISVILLE & JEFFERSONS CNTY REF-ULH INC-BETTIE JOHNSON-A,20100223,3.000,20161001,,,20101026,154800,20101029,200000.00,104.986,2.100,,,,20101026,221454,1.00
87A3C42A4364615D,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,154851,20101028,30000.00,98.000,,,,,20101026,221454,1.00
144D250E1B84E080,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101026,154641,20101029,100000.00,107.900,,,,,20101026,221454,1.00
DA0C0A8F053D62F2,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101026,154801,20101029,40000.00,100.760,,P,,,20101026,221454,1.00
778A99569D51CB52,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101026,154800,20101029,50000.00,100.904,4.942,,,,20101026,221454,1.00
C5B46E4D55C9CF99,P,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101026,154836,20101029,140000.00,117.153,2.770,,,,20101026,221454,1.00
8F0FA9173130042A,P,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20101026,154641,20101029,100000.00,107.650,2.940,,,,20101026,221454,1.00
CE8FF349F5A5DF72,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154831,20101105,20000.00,92.016,5.850,,,,20101026,221454,1.00
737CF7DE19378E6E,D,410774PN7,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20210715,,,20101026,154836,20101029,140000.00,117.153,,,,,20101026,221454,1.00
4E6B7301B6BACD5C,P,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101026,154855,20101029,15000.00,100.777,3.789,,,,20101026,221454,1.00
60FF6953723175A0,P,346805CA0,FORT BEND CNTY TEX MUN UTIL ,20061101,4.100,20320901,,,20101026,153759,20101029,500000.00,93.468,4.576,,,,20101026,221454,1.00
1CB3641D838D6D76,S,41419RDF3,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20280901,,,20101026,153924,20101101,205000.00,100.000,4.895,,,,20101026,221454,1.00
8798C9FD872A6E1F,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101026,154800,20101029,25000.00,99.875,,,,,20101026,221454,1.00
FBD1580A1679EBDD,S,169551FX1,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20220901,,,20101026,154852,20101029,25000.00,100.000,4.896,,,,20101026,221454,1.00
367CDDB253D46B7F,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20101026,154856,20101029,10000.00,102.973,4.548,,,,20101026,221454,1.00
FA09E60C306C8FDE,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101026,154859,20101026,50000.00,104.223,0.500,,,,20101026,221454,1.00
346B6E5D2FC2D749,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,154800,20101118,250000.00,100.000,0.750,,,,20101026,221454,1.00
0C6CE1A76C4043C3,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101026,154806,20101029,50000.00,101.875,5.314,,,,20101026,221454,1.00
A5B2605DA4E6B4A2,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101026,154859,20101029,25000.00,101.891,4.422,,,,20101026,221454,1.00
AA473B436B3F6543,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101026,154855,20101123,25000.00,100.003,3.998,,,,20101026,221454,1.00
E51B7719B5634D12,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101026,154900,20101029,50000.00,107.750,4.078,,,,20101026,221454,1.00
308D442E254FA57E,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101026,154151,20101029,15000.00,98.500,6.043,,,,20101026,221454,1.00
2EB036939034E049,D,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101026,151850,20101029,50000.00,111.575,,P,,,20101026,221454,1.00
02E132C77F724877,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101026,154900,20101029,50000.00,107.875,,,,,20101026,221454,1.00
38727FF487FDD951,P,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101026,154900,20101029,25000.00,103.629,4.315,,,,20101026,221454,1.00
E6ABD3E688A4841F,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101026,154902,20101029,5000.00,51.364,5.291,,,,20101026,221454,1.00
7905014C570CC835,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,154907,20101029,50000.00,110.100,7.449,,,,20101026,221454,1.00
D6CB907E36B2DD33,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,154905,20101029,10000.00,101.250,4.581,,,,20101026,221454,1.00
C1252C7C3F2DC5F8,S,20772FC40,CONNECTICUT ST SER B,20020615,4.500,20110615,,,20101026,154909,20101029,10000.00,102.264,0.874,,,,20101026,221454,1.00
B2D151608AB761A3,D,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101026,154800,20101029,15000.00,112.250,,,,,20101026,221454,1.00
2FA6C49AA0814EBF,D,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101026,154750,20101029,10000.00,105.019,,P,,,20101026,221454,1.00
838010861AFD562F,P,64985YDD9,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20131215,,,20101026,154800,20101029,15000.00,112.082,1.062,,,,20101026,221454,1.00
89D7C6BA37B90382,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153929,20101029,60000.00,100.222,4.500,,,,20101026,221454,1.00
24334D91C44F9924,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,154814,20101029,25000.00,95.750,4.797,,,,20101026,221454,1.00
884D6117E5B0BF9D,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101026,154824,20101101,10000.00,90.530,6.445,,,,20101026,221454,1.00
BE29C078FD1C2306,P,574217TU9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,4.600,20380701,,,20101026,154840,20101029,15000.00,97.000,4.797,,,,20101026,221454,1.00
4BBF1E1BCDACE333,S,251237E33,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.500,20130701,,,20101026,154752,20101029,50000.00,101.916,2.750,,,,20101026,221454,1.00
4EDCECF9063AE0DC,S,251237E33,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.500,20130701,,,20101026,154752,20101029,50000.00,101.916,2.750,,,,20101026,221454,1.00
1053145936233030,P,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101026,154340,20101029,60000.00,105.756,1.500,,,,20101026,221454,1.00
0F985F3AA8D767C5,S,167534RG3,CHICAGO ILL MET HSG DEV CORP HSG DEV-REF-FHA-SECT 8-SER A,19920601,6.850,20220701,,,20101026,154643,20101029,5000.00,100.125,5.031,,,,20101026,221454,1.00
1D9DB45F214DF234,P,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101026,154904,20101029,10000.00,107.400,3.940,,,,20101026,221454,1.00
05A68F39B9E24952,P,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20101026,154100,20101029,25000.00,103.702,1.245,,,,20101026,221454,1.00
F50F00D5470D6917,S,618027AH9,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,3.000,20111001,,,20101026,154700,20101029,100000.00,102.203,0.600,,,,20101026,221454,1.00
E6D776BB1296F124,S,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101026,154507,20101029,1MM+,110.426,4.050,,,,20101026,221454,1.00
44A74D212803FC15,D,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20101026,154904,20101029,10000.00,108.000,,,,,20101026,221454,1.00
024ADAA63301FDD5,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,123417,20101029,40000.00,98.750,,,,,20101026,221454,1.00
F8BB8B62A1DE08D2,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101026,153618,20101029,500000.00,103.257,,,,,20101026,221454,1.00
457D2102483543EF,P,793071BW0,ST PAUL MINN SWR REV SER E,20040401,4.000,20181201,,,20101026,152100,20101029,25000.00,105.435,2.590,,,,20101026,221454,1.00
B4A05FAE05D800A4,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101026,154918,20101029,35000.00,102.000,4.643,,,,20101026,221454,1.00
A9B9DD6A94A3075F,P,91882RAT9,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.375,20200801,,,20101026,154558,20101029,500000.00,103.689,3.820,,,,20101026,221454,1.00
FE56C9931CD6DF63,S,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101026,154907,20101029,100000.00,111.389,0.691,,,,20101026,221454,1.00
5E11D69D63B7262B,S,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,154913,20101029,20000.00,101.572,0.517,,,,20101026,221454,1.00
F8A9DF0CE342CE6C,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,154912,20101029,110000.00,94.500,5.774,,,,20101026,221454,1.00
23FD246A71647694,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,154909,20101029,25000.00,108.703,6.850,,,,20101026,221454,1.00
D7063E20CCB415DB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,154901,20101104,5000.00,100.500,6.959,,,,20101026,221454,1.00
1967917BA24CB2E3,P,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20101026,154340,20101029,30000.00,113.971,2.190,,,,20101026,221454,1.00
DE45698ABC3DF4D1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101026,154833,20101029,15000.00,100.000,4.998,,,,20101026,221454,1.00
AD1ED6ED752C07CD,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,154723,20101029,25000.00,103.000,3.983,,,,20101026,221454,1.00
1F73123F05281D6C,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101026,154642,20101029,200000.00,105.880,,S,,,20101026,221454,1.00
9E485F1F194520D2,S,005482T61,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,3.250,20181201,,,20101026,154904,20101029,40000.00,105.460,2.500,,,,20101026,221454,1.00
05A6CF368199B27D,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20101026,154914,20101029,10000.00,100.384,4.197,,,,20101026,221454,1.00
227D671256BB357B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,153900,20101101,10000.00,100.000,4.499,,,,20101026,221454,1.00
29AB399C476F442B,P,523832AY9,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20150901,,,20101026,154608,20101029,50000.00,100.600,4.360,,,,20101026,221454,1.00
8546C67C27948720,P,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101026,154853,20101027,310000.00,106.503,2.895,,,,20101026,221454,1.00
96C1EB303FAF86A9,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101026,154923,20101029,5000.00,27.861,5.602,,,,20101026,221454,1.00
32F5609D97A558CE,S,836785N27,SOUTH BRUNSWICK TWP N J ,20101019,3.500,20301001,,,20101026,154925,20101029,5000.00,100.000,3.499,,,,20101026,221454,1.00
1C8156493A6302CA,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,154925,20101029,25000.00,100.000,4.899,,,,20101026,221454,1.00
9185FFADCF4BBE32,S,91335VHC3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20170915,,,20101026,154708,20101029,125000.00,119.540,1.950,,,,20101026,221454,1.00
43B35DBA7BF8239E,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,300000.00,100.000,0.000,,,,20101026,221454,1.00
142DEE03FD6E6ED4,P,169412JN4,CHINA SPRING TEX INDPT SCH ,20020901,5.000,20270815,,,20101026,154900,20101029,50000.00,106.709,1.208,,,,20101026,221454,1.00
5A4128B69AE78E4D,S,914692F52,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.500,20250601,,,20101026,154900,20101029,40000.00,107.671,2.710,,,,20101026,221454,1.00
068B450F7201C46E,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20101026,154900,20101029,40000.00,68.003,3.320,,,,20101026,221454,1.00
993B1E97038ABABF,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,154929,20101116,25000.00,99.922,3.509,,,,20101026,221454,1.00
036759796920DF30,S,523832AY9,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,4.500,20150901,,,20101026,154804,20101029,50000.00,102.175,4.000,,,,20101026,221454,1.00
E2C634423F626BCF,S,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20101026,154500,20101029,150000.00,113.420,2.000,,,,20101026,221454,1.00
C48B9025F83BF408,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,154924,20101104,5000.00,100.500,6.959,,,,20101026,221454,1.00
536965798A8EDB4E,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101026,154921,20101029,10000.00,105.910,3.800,,,,20101026,221454,1.00
CD3F2B73C75A4FC2,P,882117N83,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20340701,,,20101026,154541,20101029,1MM+,110.251,4.065,,,,20101026,221454,1.00
03E238A9271DF8BB,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,154900,20101029,25000.00,102.000,5.220,,,,20101026,221454,1.00
F060115413DFE060,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,154900,20101029,150000.00,102.650,5.131,,,,20101026,221454,1.00
F55EC56156F8720E,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101026,154936,20101029,75000.00,104.830,6.731,,,,20101026,221454,1.00
52C088F27C230BAC,S,649787XT0,NEW YORK ST SER A,20030325,4.500,20330315,,,20101026,154930,20101029,15000.00,102.500,3.395,,,,20101026,221454,1.00
35CEC7B7350E35AD,S,017531FH2,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.250,20250501,,,20101026,154929,20101029,10000.00,104.307,3.550,,,,20101026,221454,1.00
8C54D69AF8C4CDE0,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,154927,20101029,35000.00,94.500,5.774,,,,20101026,221454,1.00
0D10FEDCD810E029,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101026,154931,20101029,25000.00,101.819,4.434,,,,20101026,221454,1.00
6D91D406A5653DD9,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,154919,20101029,50000.00,103.308,5.239,,,,20101026,221454,1.00
1941A1ED425DC2B6,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,154832,20101029,10000.00,100.100,5.804,,,,20101026,221454,1.00
D701ED8C38E55584,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,154557,20101029,55000.00,118.441,2.243,,,,20101026,221454,1.00
54EB0622027CE257,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101026,154458,20101029,25000.00,102.319,,,,,20101026,221454,1.00
103F30A89CD9D44B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,154926,20101029,40000.00,82.467,6.604,,,,20101026,221454,1.00
60FF028C25D15AF1,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,154450,20101029,55000.00,118.332,,S,,,20101026,221454,1.00
2711D96C7E34C0F5,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101026,154941,20101029,60000.00,100.310,4.952,,,,20101026,221454,1.00
11883A643C4FBBD8,S,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,154937,20101029,340000.00,90.137,1.800,,,,20101026,221454,1.00
5A5781520ED3171E,S,880897AS2,TERRA BELLA CALIF UN SCH DIST CAP APPREC-ELEC-SER A,20090625,0.000,20300801,,,20101026,154945,20101029,30000.00,32.003,5.851,,,,20101026,221454,1.00
D6D46FBE0745B091,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20101026,154937,20101029,340000.00,89.137,,,,,20101026,221454,1.00
C718E02468522B41,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,154838,20101029,50000.00,49.809,,,,,20101026,221454,1.00
E0B758E23523C761,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,154706,20101029,100000.00,99.000,,,,,20101026,221454,1.00
5398397450EF3E46,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101026,154934,20101029,10000.00,118.034,2.629,,,,20101026,221454,1.00
453D42DBC8B55D63,S,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101026,154940,20101029,10000.00,112.643,1.115,,,,20101026,221454,1.00
5F81B3D0CB11F48E,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101026,154907,20101029,40000.00,104.133,4.458,,,,20101026,221454,1.00
936FED351F500561,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,154934,20101029,10000.00,105.950,4.489,,,,20101026,221454,1.00
637A5C0D1AD62CB1,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,154943,20101029,15000.00,94.500,5.774,,,,20101026,221454,1.00
0EC7EEA1408DFCDA,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153537,20101029,100000.00,100.222,4.500,,,,20101026,221454,1.00
0C5D9552DDBB7269,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153753,20101029,50000.00,100.222,4.500,,,,20101026,221454,1.00
3C7EEFEAC97A8BBD,S,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20101026,154845,20101119,80000.00,107.630,4.744,,,,20101026,221454,1.00
91E38D263E8A16A9,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20101026,154847,20101029,35000.00,105.494,3.550,,,,20101026,221454,1.00
4C6A969716922CB0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,154600,20101029,50000.00,95.750,5.836,,,,20101026,221454,1.00
64096438F6B6EED3,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101026,154902,20101029,25000.00,104.477,4.021,,,,20101026,221454,1.00
76A1D97595D6B635,P,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101026,151700,20101029,25000.00,111.575,3.467,,,,20101026,221454,1.00
4E6814F2DC8B9F82,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,154934,20101104,35000.00,100.000,6.999,,,,20101026,221454,1.00
4A3188C0F6135FCC,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154857,20101029,20000.00,92.016,5.850,,,,20101026,221454,1.00
F24A9648EFAFF38E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,154949,20101029,10000.00,100.000,4.349,,,,20101026,221454,1.00
B96BA6A82703A7B5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,154951,20101029,10000.00,102.250,6.523,,,,20101026,221454,1.00
586EA69CB7E9370F,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20101026,154951,20101029,25000.00,105.060,4.253,,,,20101026,221454,1.00
0D037014F5F076F8,P,7320964D1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.500,20200801,,,20101026,154949,20101029,25000.00,100.860,4.248,,,,20101026,221454,1.00
19B273C3F37055CA,S,088275Q62,BEXAR CNTY TEX RD,20041015,4.375,20210615,,,20101026,154940,20101029,15000.00,105.926,2.650,,,,20101026,221454,1.00
BA7CA68998F679C3,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101026,154946,20101110,10000.00,99.995,4.000,,,Y,20101026,221454,1.00
486723A49659AF33,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101026,154926,20101029,100000.00,102.008,,,,,20101026,221454,1.00
C67BEF499E5EFC65,S,870462QG6,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,5.000,20320801,,,20101026,154942,20101029,20000.00,105.368,4.181,,,,20101026,221454,1.00
599AAC36D4627E0A,S,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101026,154950,20101029,20000.00,111.361,1.975,,,,20101026,221454,1.00
3D0A9D0921E38633,P,843146W98,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,5.250,20200401,,,20101026,151700,20101029,25000.00,111.575,3.467,,,,20101026,221454,1.00
238F8285273B4CA0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101026,154926,20101029,100000.00,104.008,5.738,,,,20101026,221454,1.00
94E835B458C53E83,S,600293NW0,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20210115,Y,,20101026,154039,20101123,1MM+,104.990,3.361,,,,20101026,221454,1.00
7634AB4D701BC3BE,P,988844BR6,ZACHARY LA CMNTY SCH DIST NO 1 ,20050601,4.500,20250301,,,20101026,154944,20101027,10000.00,104.000,3.498,,,,20101026,221454,1.00
F11DC301D72F07DF,S,928172JC0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.000,20150801,,,20101026,154951,20101029,10000.00,109.931,1.283,,,,20101026,221454,1.00
DAE2616453078F3A,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20101026,154900,20101029,25000.00,55.880,3.728,,,,20101026,221454,1.00
F868397ABFAB2677,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20101026,154800,20101029,20000.00,101.636,,,,,20101026,221454,1.00
FEB3877AE9E77107,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20101026,154632,20101029,25000.00,105.671,,,,,20101026,221454,1.00
5BE1D09D797AE3CC,D,033285TR8,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20150501,,,20101026,154940,20101029,10000.00,111.637,,,,,20101026,221454,1.00
2509497DFE752127,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101026,154950,20101029,20000.00,111.261,,,,,20101026,221454,1.00
580FBBAF30E5E5AD,S,377298UB8,GLASTONBURY CONN ,20050515,4.125,20230515,,,20101026,154954,20101029,25000.00,109.754,3.176,,,,20101026,221454,1.00
312C3BE8A6977E3E,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101026,154957,20101029,25000.00,98.750,4.344,,,,20101026,221454,1.00
20E080B87F6C3760,D,629621CS0,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.000,20140515,,,20101026,154749,20101029,20000.00,100.149,,P,,,20101026,221454,1.00
98C9D0143679013F,P,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20101026,154800,20101029,50000.00,98.530,4.362,,,,20101026,221454,1.00
7998170AE2E8C9C0,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,155004,20101029,25000.00,106.466,3.655,,,,20101026,221454,1.00
755A80EDAEEED115,D,667315DG7,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20150715,,,20101026,154956,20101029,15000.00,107.600,,,,,20101026,221454,1.00
440EE8D5F4446199,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101026,154750,20101029,100000.00,107.360,,S,,,20101026,221454,1.00
A24B8DD765046FFE,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101026,154317,20101029,5000.00,109.150,,P,,,20101026,221454,1.00
EB1002331F0E7CC5,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,154901,20101029,195000.00,99.250,,,,,20101026,221454,1.00
B02042FCCD3A8F0D,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20101026,155004,20101029,25000.00,105.216,,,,,20101026,221454,1.00
77B4FB6D2091E058,S,379699C66,GLOUCESTER CNTY N J ,20100930,3.000,20250915,,,20101026,155006,20101029,5000.00,99.500,3.041,,,,20101026,221454,1.00
091185741EFF7D28,S,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101026,155005,20101029,60000.00,103.400,1.755,,,,20101026,221454,1.00
B7C147F3DAAC4314,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153506,20101029,40000.00,100.222,4.500,,,,20101026,221454,1.00
56D301504FE9D8F5,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101026,154914,20101029,10000.00,113.901,4.400,,,,20101026,221454,1.00
46EAFA4DDE033A6A,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,154931,20101117,850000.00,100.000,5.373,,,,20101026,221454,1.00
6C2B43FC7A45D9E9,S,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20101026,154936,20101101,10000.00,90.530,6.445,,,,20101026,221454,1.00
D44365B864DCECBB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101026,154938,20101029,250000.00,103.705,4.150,,,,20101026,221454,1.00
36EFAC7913ACE64B,S,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,,,20101026,154703,20101029,50000.00,104.500,3.419,,,,20101026,221454,1.00
5935EC875395A15F,P,25031AAF4,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20170101,,,20101026,154700,20101029,960000.00,117.653,2.177,,,,20101026,221454,1.00
509A1C9529137CF6,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20101026,154941,20101029,10000.00,98.718,3.200,,,,20101026,221454,1.00
FEFD9BC768B9A36E,S,45201LSW6,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PL-LITCHFIELD-F,20071106,5.350,20440101,,,20101026,154950,20101029,10000.00,100.003,5.348,,,,20101026,221454,1.00
17F306AE252D8271,D,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20101026,154839,20101029,80000.00,29.641,,S,,,20101026,221454,1.00
FE2751C3A7F2B361,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20101026,154900,20101029,65000.00,106.845,,P,,,20101026,221454,1.00
C32BBAEBF9C2BAEA,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101026,154906,20101029,50000.00,107.875,,,,,20101026,221454,1.00
136EA697961CF2B6,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,154908,20101029,20000.00,101.371,,,,,20101026,221454,1.00
28EB45A4A49CDB78,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,154906,20101029,20000.00,101.472,,,,,20101026,221454,1.00
B65A39E5CA6ED069,D,141168CH5,CARBON VY PK & REC DIST COLO REF,20100831,4.000,20221201,,,20101026,154703,20101029,50000.00,104.500,,,,,20101026,221454,1.00
4BAE4540F6A2A66A,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20101026,155009,20101029,5000.00,27.861,5.602,,,,20101026,221454,1.00
B8BD6D0BAE13AB13,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,155012,20101029,5000.00,99.800,4.512,,,,20101026,221454,1.00
705624D123C020EE,P,629621CS0,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.000,20140515,,,20101026,155014,20101028,20000.00,100.149,4.716,,,,20101026,221454,1.00
651520D02C41E1C8,S,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101026,154958,20101029,30000.00,104.771,3.419,,,,20101026,221454,1.00
D97125B75E9E8763,S,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101026,154959,20101029,25000.00,102.865,3.648,,,,20101026,221454,1.00
1CB4CC834FE8E218,D,92813HJ64,VIRGINIA ST HSG DEV AUTH SER Z,20021031,4.700,20230701,,,20101026,155005,20101029,60000.00,101.400,,,,,20101026,221454,1.00
75FD9DF52A80AFBC,P,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101026,154959,20101029,35000.00,100.518,4.794,,,,20101026,221454,1.00
284CAE143AC7EC70,S,051531BP5,AURARIA HIGHER ED CTR COLO PKG REF,20060420,4.250,20220401,,,20101026,155002,20101029,5000.00,100.616,4.121,,,,20101026,221454,1.00
3EE58D5EBCE1A13C,P,4424366A4,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20251201,,,20101026,155014,20101027,50000.00,52.873,4.267,,,,20101026,221454,1.00
24B24375FC7F588A,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101026,155003,20101029,125000.00,90.615,4.936,,,,20101026,221454,1.00
BE3E13ADBA7077E6,D,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101026,154949,20101029,20000.00,107.884,,,,,20101026,221454,1.00
40ED01D6348D8524,P,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101026,151153,20101029,20000.00,69.153,8.060,,,,20101026,221454,1.00
15B5FEAD2D865A05,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101026,155005,20101029,20000.00,95.871,6.032,,,,20101026,221454,1.00
062F5CD0F25ACDAD,P,353172V97,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20171201,,,20101026,154600,20101029,45000.00,115.914,2.533,,,,20101026,221454,1.00
DBAC6230958494C7,S,518705GU6,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,4.000,20300201,Y,,20101026,155009,20101123,25000.00,100.003,3.998,,,,20101026,221454,1.00
B9026E07D2E6A785,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,154946,20101104,30000.00,100.000,6.999,,,,20101026,221454,1.00
AB38B36D1244B7E7,D,021291AP4,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.300,20240101,,,20101026,154248,20101029,220000.00,104.726,,,,,20101026,221454,1.00
1185FC1B2B09883E,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,154947,20101029,10000.00,100.000,,,,,20101026,221454,1.00
4F850F4E1D00FFE5,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,154801,20101029,900000.00,99.710,5.021,,,,20101026,221454,1.00
63E67D9687B3E251,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
96D7AF3F89A6AB7E,P,392641TM8,GREEN BAY WIS REF-SER B,20091124,3.000,20130401,,,20101026,154500,20101029,250000.00,104.653,1.049,,,,20101026,221454,1.00
8E92C8F01559FCCD,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20101026,154800,20101029,15000.00,99.657,4.276,,,,20101026,221454,1.00
11FDC283FF45AFC4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154730,20101029,10000.00,103.250,5.552,,,,20101026,221454,1.00
6EC6A19E27C911A1,P,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20101026,155019,20101029,25000.00,102.556,3.367,,,,20101026,221454,1.00
C5156511431E075B,S,988234ER7,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.250,20390901,,,20101026,155013,20101029,30000.00,91.763,5.844,,,,20101026,221454,1.00
8F421DF002C3E86F,D,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154808,20101028,1MM+,103.888,,,,,20101026,221454,1.00
F853357B743F1A7D,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20101026,154155,20101029,15000.00,100.250,2.450,,,,20101026,221454,1.00
848ADFD7795D6221,S,566747DC2,MARICOPA CNTY ARIZ ELEM SCH TAXABLE-PROJ 2006-SER B-2,20100415,7.500,20290701,,,20101026,155000,20101026,25000.00,107.100,6.498,,,,20101026,221454,1.00
613522CBC50E090C,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101026,154916,20101029,20000.00,107.260,,,,,20101026,221454,1.00
B0AD45F5D0EEEA99,P,462085BP5,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.800,20160901,,,20101026,154853,20101029,20000.00,100.812,4.638,,,,20101026,221454,1.00
C9384A9F2737F779,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
56E2CB3F6293E74F,P,036303R23,ANOKA-HENNEPIN MINN INDPT SCH REF-SER B,20040401,4.000,20120201,,,20101026,155000,20101029,50000.00,103.643,1.070,,,,20101026,221454,1.00
59CB68DF05182C92,P,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20101026,155000,20101029,25000.00,115.201,2.400,,,,20101026,221454,1.00
241AB604C9FC5D65,S,167485RK9,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20360101,,,20101026,155000,20101029,10000.00,100.171,4.711,,,,20101026,221454,1.00
2BF73B4946C0A22D,P,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101026,155000,20101027,25000.00,98.684,5.592,,,,20101026,221454,1.00
160BF25A46CFAAAF,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20101026,155000,20101027,75000.00,101.634,4.540,,,,20101026,221454,1.00
A60AB1313D9D09BB,S,438701HU1,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20260701,,,20101026,155000,20101029,5000.00,108.972,3.254,,,,20101026,221454,1.00
AE39D71DB8F1E245,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101026,154835,20101029,5000.00,39.578,,P,,,20101026,221454,1.00
1A7C7B1F6D186B04,S,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101026,155015,20101029,15000.00,111.363,0.821,,,,20101026,221454,1.00
706E032B785DE07F,S,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101026,155016,20101029,40000.00,113.174,2.399,,,,20101026,221454,1.00
C293A02D41E4284A,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,154800,20101029,775000.00,104.657,,P,,,20101026,221454,1.00
BAC7131C49F8572C,S,262651SR4,DU PAGE CNTY ILL FST PRESV ,20081113,4.250,20150101,,,20101026,153600,20101029,50000.00,111.337,1.440,,,,20101026,221454,1.00
C267EB3B11A13933,P,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101026,154900,20101029,15000.00,109.200,2.130,,,,20101026,221454,1.00
AA58CD88A85CA976,D,6041286C7,MINNESOTA ST ,20030801,5.000,20200801,,,20101026,155015,20101029,15000.00,110.642,,,,,20101026,221454,1.00
C8DCA9DC1A0CBE55,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,154344,20101029,80000.00,82.904,,S,,,20101026,221454,1.00
87485470489ECE7F,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
BA6B1FFA30394451,P,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20101026,154908,20101027,100000.00,27.139,6.108,,,,20101026,221454,1.00
AD096744C7D7A2BD,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101026,155012,20101029,25000.00,101.000,8.153,,,,20101026,221454,1.00
DB53CA9244417AAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155022,20101102,10000.00,102.380,6.105,,,,20101026,221454,1.00
6119BF3A054EB835,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,155023,20101029,20000.00,110.100,7.449,,,,20101026,221454,1.00
6CCC0BAA791DAA0A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155024,20101029,30000.00,101.944,6.735,,,,20101026,221454,1.00
8A40FE443D08DE36,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,155028,20101029,10000.00,100.250,5.025,,,,20101026,221454,1.00
A549EE238BC0FA43,S,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,155027,20101029,25000.00,99.000,3.597,,,,20101026,221454,1.00
E5D1E08825718A85,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101026,155031,20101029,10000.00,100.300,4.432,,,,20101026,221454,1.00
10D91EBB3891E4DA,D,442331EH3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20160301,,,20101026,154900,20101029,15000.00,110.200,,,,,20101026,221454,1.00
744807C154CCDCEB,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101026,154926,20101029,100000.00,102.008,,,,,20101026,221454,1.00
7B3F27838E711184,D,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20101026,153900,20101029,125000.00,102.618,,,,,20101026,221454,1.00
C9EAD23E66B77673,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20101026,154924,20101029,125000.00,99.563,,P,,,20101026,221454,1.00
3F181268CC5E050D,D,46613CG74,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.500,20231001,,,20101026,155027,20101029,25000.00,98.000,,,,,20101026,221454,1.00
398789813EDAFF93,D,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101026,154852,20101029,5000.00,32.358,,P,,,20101026,221454,1.00
BCBE95E8C73230CF,D,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101026,154837,20101029,10000.00,35.501,,P,,,20101026,221454,1.00
F3340C45CFF243CE,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,154834,20101029,900000.00,100.460,,P,,,20101026,221454,1.00
28357C2296A74366,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101026,154814,20101029,100000.00,107.235,,P,,,20101026,221454,1.00
9C53F24693E74721,D,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101026,154916,20101029,100000.00,102.988,,P,,,20101026,221454,1.00
909825539F6FBD59,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20101026,155032,20101029,1000000.00,103.850,5.427,,,,20101026,221454,1.00
5EBCC0BC5C950DBA,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,155018,20101029,40000.00,99.903,2.362,,,,20101026,221454,1.00
0E457CF488CE7F38,S,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,Y,,20101026,155024,20101029,25000.00,117.183,1.675,,,,20101026,221454,1.00
D092893F2A8513B5,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101026,155031,20101029,10000.00,103.500,4.346,,,,20101026,221454,1.00
7E1E6E935FFC815E,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101026,155032,20101029,25000.00,110.672,3.290,,,,20101026,221454,1.00
2364640C9AF6CA77,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20101026,154648,20101029,10000.00,101.689,,,,,20101026,221454,1.00
7AF7FE98B7007CFB,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20101026,155032,20101029,25000.00,108.672,,,,,20101026,221454,1.00
03136E32B2E6DE04,D,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101026,154634,20101029,50000.00,97.880,,,,,20101026,221454,1.00
B13B3FA4E452446A,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101026,154250,20101029,75000.00,107.367,,S,,,20101026,221454,1.00
C68B35C6F5966489,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,154930,20101029,10000.00,104.575,,,,,20101026,221454,1.00
622E20747860D341,D,040688KL6,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,4.000,20111001,,,20101026,154713,20101029,500000.00,103.423,,,,,20101026,221454,1.00
5EA74A35653C8E1E,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,155039,20101029,10000.00,107.788,4.016,,,,20101026,221454,1.00
CBA5F37CFD7A71B2,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101026,155041,20101029,50000.00,22.323,6.150,,,,20101026,221454,1.00
FBFB7EFFBF9EDB19,S,462085BP5,IONE CALIF SPL TAX REF-CMNTY FACS DIST NO 2005-1,20060816,4.800,20160901,,,20101026,154947,20101029,20000.00,102.812,4.250,,,,20101026,221454,1.00
EA8397A1AF5E5529,S,93974BDB5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20050503,4.000,20110101,,,20101026,154917,20101029,175000.00,100.627,0.353,,,,20101026,221454,1.00
F3C148E117C2707A,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20101026,155007,20101029,5000.00,97.984,4.525,,,,20101026,221454,1.00
12DE6F3F76DE4DAD,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101026,155039,20101029,10000.00,105.788,,,,,20101026,221454,1.00
CEE309093D4DF9D6,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101026,155041,20101029,50000.00,21.948,,,,,20101026,221454,1.00
239F82F95006B29D,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101026,154950,20101029,20000.00,111.136,,,,,20101026,221454,1.00
A6A708544B79F211,D,874476DW1,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20141001,,,20101026,154935,20101029,20000.00,111.261,,,,,20101026,221454,1.00
5DECD39587135E72,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101026,154524,20101029,225000.00,108.833,1.400,,,,20101026,221454,1.00
6D662FBA99221797,S,130685FU9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,4.000,20141101,,,20101026,155000,20101029,20000.00,108.547,1.780,,,,20101026,221454,1.00
8B07AA226B30C251,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101026,155047,20101029,10000.00,101.990,4.946,,,,20101026,221454,1.00
C22DCBC073FCC4C4,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101026,155038,20101029,35000.00,97.713,4.949,,,,20101026,221454,1.00
57324477DCFA731E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,155046,20101112,20000.00,100.000,4.500,,,,20101026,221454,1.00
89F385C47D40DDBF,P,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20101026,155035,20101029,10000.00,102.421,3.315,,,,20101026,221454,1.00
F17F5FFFA6ECBF3F,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101026,155038,20101110,40000.00,99.622,4.152,,,,20101026,221454,1.00
E69137968B915C70,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153436,20101029,25000.00,100.222,4.500,,,,20101026,221454,1.00
3F14EA40C1710B73,P,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20101026,154951,20101029,40000.00,98.600,4.849,,,,20101026,221454,1.00
4444259940460AAC,S,735240XE8,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.250,20220701,Y,,20101026,155008,20101102,10000.00,98.562,3.400,,,,20101026,221454,1.00
F63300E2CF611BD5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,154800,20101029,50000.00,95.750,5.836,,,,20101026,221454,1.00
30B6CF5D0AE649A8,P,046518AF3,ATASCADERO CALIF CMNTY DEV AGY REDEV PROJ,20041130,4.000,20140901,,,20101026,155043,20101029,10000.00,101.947,3.453,,,,20101026,221454,1.00
2FFCA52975DEC910,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,154734,20101029,35000.00,103.250,5.552,,,,20101026,221454,1.00
A8F9553F2B142D7E,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20101026,154700,20101029,35000.00,101.749,,,,,20101026,221454,1.00
29BE4D5C3C4B0F04,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101026,154938,20101029,15000.00,104.613,,,,,20101026,221454,1.00
9D317599ACFE2840,P,653369N61,NIAGARA FALLS N Y ,20090915,3.750,20230915,,,20101026,154920,20101029,250000.00,101.905,3.498,,,,20101026,221454,1.00
9C2F65EBFEA226C6,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,20000.00,98.616,4.500,,,Y,20101026,221454,1.00
7BB8F30D0B8F74AB,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,20000.00,98.616,4.500,,,Y,20101026,221454,1.00
EA2D3EA50C5BB02D,D,653369N61,NIAGARA FALLS N Y ,20090915,3.750,20230915,,,20101026,154920,20101029,250000.00,102.046,,,,,20101026,221454,1.00
404FCA5DB2BB1BF4,P,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101026,155000,20101029,20000.00,101.750,1.334,,,,20101026,221454,1.00
62678CE0E2413228,S,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,5000.00,98.616,4.500,,,Y,20101026,221454,1.00
6D4594944E6C0298,P,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,155000,20101029,15000.00,101.750,4.476,,,,20101026,221454,1.00
6CDE6492F39A1F8F,S,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101026,155050,20101104,10000.00,98.936,3.850,,,Y,20101026,221454,1.00
2F9D220282913D65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20101026,155045,20101029,55000.00,108.690,6.691,,,,20101026,221454,1.00
9AE7FC630E29819B,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,155034,20101029,75000.00,103.308,5.239,,,,20101026,221454,1.00
22E18C8E207B941D,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101026,155052,20101029,25000.00,104.130,3.300,,,,20101026,221454,1.00
80CA67DED36E9218,D,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,,,20101026,153900,20101029,140000.00,102.430,,,,,20101026,221454,1.00
57C2C3FF4718AEB8,S,3414228B2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20270601,,,20101026,155050,20101029,20000.00,105.231,2.250,,,,20101026,221454,1.00
A85F53E5BE7295A9,S,780753BU2,ROYALL WIS SCH DIST REF,20101103,4.000,20210401,Y,,20101026,155002,20101103,100000.00,106.998,3.050,,,,20101026,221454,1.00
944FDE12CDB2C851,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,155006,20101108,25000.00,100.000,4.999,,,,20101026,221454,1.00
C0912564CAF4206F,P,747522CQ1,QUAKERTOWN PA CMNTY SCH DIST ,20080601,3.000,20111115,,,20101026,155000,20101029,25000.00,101.758,1.299,,,,20101026,221454,1.00
4CF51FB83C841C2E,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101026,155052,20101029,25000.00,103.130,,,,,20101026,221454,1.00
22785F80885524B2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,155055,20101101,55000.00,97.532,5.170,,,,20101026,221454,1.00
2656E128BBCB0879,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,155000,20101029,15000.00,102.265,,,,,20101026,221454,1.00
35DC45E599271360,D,979544BV4,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,3.750,20240801,Y,,20101026,155050,20101104,10000.00,98.436,,,,Y,20101026,221454,1.00
4DDB8984074B713F,D,62503PAC0,MUKILTEO WASH WTR & WASTEWATER REF & IMPT,20080910,3.250,20111001,,,20101026,155000,20101029,20000.00,101.965,,,,,20101026,221454,1.00
9EDC74E4406B752E,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,20000.00,98.116,,,,Y,20101026,221454,1.00
8549644B3A34D575,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,20000.00,98.116,,,,Y,20101026,221454,1.00
C42D9D40A613A622,D,979544CB7,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.400,20320801,Y,,20101026,155031,20101104,5000.00,98.116,,,,Y,20101026,221454,1.00
B98BDD516F40BEF3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,155055,20101101,55000.00,95.657,,,,,20101026,221454,1.00
5116F134FADCE9EA,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101026,155059,20101028,5000.00,94.663,6.198,,,,20101026,221454,1.00
628C2A50B9EDEBBA,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20101026,155055,20101029,5000.00,106.232,3.400,,,,20101026,221454,1.00
A701995D2B6D583B,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101026,155056,20101029,50000.00,111.902,4.646,,,,20101026,221454,1.00
061883B0F1FD5DB6,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,155057,20101102,5000.00,102.000,4.712,,,,20101026,221454,1.00
75B695EFC19A02FF,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,155057,20101029,15000.00,102.800,4.639,,,,20101026,221454,1.00
572FAB68642A0CA4,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,155058,20101029,40000.00,107.331,3.905,,,,20101026,221454,1.00
CF6CE3A002895564,D,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101026,154644,20101029,25000.00,105.282,,,,,20101026,221454,1.00
FD678CED744F6EE9,P,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101026,155100,20101029,10000.00,114.399,4.346,,,,20101026,221454,1.00
DEEDA23C77927AF0,D,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20101026,155056,20101029,50000.00,109.902,,,,,20101026,221454,1.00
54C717125C764042,D,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101026,154954,20101029,30000.00,102.146,,,,,20101026,221454,1.00
448BE74EDE417ABA,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101026,154955,20101029,25000.00,101.240,,,,,20101026,221454,1.00
36D7ECDC0231B7D6,D,845389CU7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.125,20220801,,,20101026,154954,20101029,30000.00,102.396,,,,,20101026,221454,1.00
0E8468B981F96903,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,155042,20101104,500000.00,97.315,,,,,20101026,221454,1.00
6A114C8EE1DFF724,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,154958,20101104,500000.00,97.375,,,,,20101026,221454,1.00
175E6739B2DD9885,D,64966HF39,NEW YORK N Y SER B,20100812,4.000,20280801,,,20101026,154952,20101029,25000.00,101.490,,,,,20101026,221454,1.00
5037B181347EF35C,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,154955,20101029,50000.00,105.045,,,,,20101026,221454,1.00
86DE8756097F3932,D,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101026,155055,20101029,5000.00,99.520,,,,,20101026,221454,1.00
0E9F1C8FBBACDE9E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155110,20101102,10000.00,102.380,6.105,,,,20101026,221454,1.00
CAB753D23D18327E,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155112,20101103,25000.00,100.150,4.730,,,,20101026,221454,1.00
7413AD7D98B3081E,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101026,155112,20101029,20000.00,102.500,4.101,,,,20101026,221454,1.00
6660AF34D0F5CA7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,154957,20101029,50000.00,104.920,,,,,20101026,221454,1.00
7017C23DDA39BCED,S,970276FC0,WILLIAMSTON MICH REF-DOWNTOWN DEV,19990511,4.950,20231101,,,20101026,153405,20101029,50000.00,100.222,4.500,,,,20101026,221454,1.00
66EEF39645301245,P,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20101026,153900,20101029,50000.00,102.330,4.458,,,,20101026,221454,1.00
255F15787D9113FC,P,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101026,155107,20101029,20000.00,93.100,5.503,,,,20101026,221454,1.00
8A816B4640905239,S,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101026,155101,20101029,10000.00,98.600,5.124,,,,20101026,221454,1.00
B93B4E7CBAE638D1,D,01179PUW5,ALASKA MUN BD BK ALASKA MUN SERIES 4,20070828,4.500,20170901,,,20101026,155019,20101029,40000.00,111.830,,,,,20101026,221454,1.00
D85C33445DA04F91,S,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101026,155109,20101029,20000.00,101.572,1.000,,,,20101026,221454,1.00
7C6E432BB965ACE4,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101026,154705,20101029,5000.00,77.100,,S,,,20101026,221454,1.00
6D7C63CE99D724BA,P,445859DE8,HUNTINGDON AREA PA SCH DIST ,20080615,2.900,20120201,,,20101026,155100,20101029,30000.00,101.797,1.450,,,,20101026,221454,1.00
34987D2A68DCAFF7,S,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,155054,20101029,10000.00,100.829,4.487,,,,20101026,221454,1.00
DC86180E7DF9BF88,P,7832434N5,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20220601,,,20101026,155041,20101029,5000.00,115.680,2.019,,,,20101026,221454,1.00
625A020471473F16,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101026,155039,20101029,5000.00,98.000,5.178,,,,20101026,221454,1.00
8D470B4D6A4F7096,P,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20101026,155044,20101029,25000.00,106.468,1.423,,,,20101026,221454,1.00
0DA0963E91B42379,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20101026,154655,20101029,35000.00,93.597,,,,,20101026,221454,1.00
9E4CA303C6F2E5FF,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101026,155042,20101029,15000.00,84.654,6.287,,,,20101026,221454,1.00
8690F6A5BE217BB7,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20101026,154826,20101029,50000.00,115.379,,,,,20101026,221454,1.00
FF53B113EFD78C53,S,648533WJ2,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.750,20230901,,,20101026,154600,20101029,25000.00,105.282,2.800,,,,20101026,221454,1.00
B5BD5529B5001498,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155059,20101029,25000.00,104.122,4.233,,,,20101026,221454,1.00
048D97DC2B1F6D00,S,67766WLA8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.000,20120601,,,20101026,155116,20101029,15000.00,101.572,1.000,,,,20101026,221454,1.00
8C741A832A2170EB,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101026,154650,20101029,35000.00,98.598,,,,,20101026,221454,1.00
3A7A29DABBF81830,P,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101026,155119,20101029,20000.00,101.150,4.686,,,,20101026,221454,1.00
E221BA1CA1423F17,D,764507CG2,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,4.594,20200801,,,20101026,155043,20101029,10000.00,100.729,,,,,20101026,221454,1.00
E0153A7F1C72B769,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155059,20101029,25000.00,102.122,,,,,20101026,221454,1.00
3B214B94B7348146,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155109,20101029,25000.00,102.122,,,,,20101026,221454,1.00
6B5C38826B9288EB,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,155000,20101029,40000.00,97.777,,,,,20101026,221454,1.00
CBBD18AB36839A4A,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101026,155116,20101029,5000.00,94.663,,,,,20101026,221454,1.00
D6FB8CD9D3563D22,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101026,155107,20101029,5000.00,98.180,4.773,,,,20101026,221454,1.00
1A2C1F5AEF951F3D,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101026,155111,20101029,5000.00,97.515,5.839,,,,20101026,221454,1.00
24711253C0D3DD22,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101026,154916,20101029,25000.00,101.250,,,,,20101026,221454,1.00
77CC1D40EDA2BFEF,P,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101026,155115,20101029,70000.00,108.705,2.503,,,,20101026,221454,1.00
1272CF9330AB7525,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20101026,155116,20101029,25000.00,100.947,4.848,,,,20101026,221454,1.00
E743C4F870976E46,S,92817SUY2,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,2.000,20140801,Y,,20101026,155121,20101110,5000.00,104.088,0.882,,,,20101026,221454,1.00
753848D230B83872,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20101026,155117,20101029,15000.00,110.732,3.338,,,,20101026,221454,1.00
E33F84182013239E,P,7832437E2,RUTHERFORD CNTY TENN PREREFUNDED-SCH & PUB IMPT,20030401,4.350,20190401,,,20101026,155119,20101029,5000.00,106.597,1.563,,,,20101026,221454,1.00
19800D3213380F3C,P,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101026,155100,20101029,150000.00,106.610,3.375,,,,20101026,221454,1.00
43BE2C15CE2A654B,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20101026,155040,20101029,250000.00,100.411,0.367,,,,20101026,221454,1.00
F55D6D56238817C1,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101026,155107,20101029,5000.00,98.180,,,,,20101026,221454,1.00
A1FFD84345119A4E,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20101026,155107,20101029,5000.00,98.180,,,,,20101026,221454,1.00
D231E64C9A7F900B,D,745235VW8,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,154934,20101029,15000.00,105.463,,P,,,20101026,221454,1.00
3A82FFE21B56479A,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101026,155017,20101029,25000.00,95.760,,,,,20101026,221454,1.00
5A2808CC7B66AA5D,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101026,155013,20101029,40000.00,98.027,,,,,20101026,221454,1.00
117D1145384D2DB0,D,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,Y,,20101026,155000,20101028,25000.00,114.808,,,,,20101026,221454,1.00
B84B307072F428D2,D,03255MPU5,ANAHEIM CALIF PUB FING AUTH WTR SYS-SER A,20101028,4.000,20181001,Y,,20101026,155018,20101028,25000.00,115.058,,,,,20101026,221454,1.00
04761513C411035F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155125,20101029,10000.00,101.944,6.735,,,,20101026,221454,1.00
BE3916D67F4A2D7F,D,391577JA2,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20300801,,,20101026,154647,20101029,30000.00,99.687,,,,,20101026,221454,1.00
378B652D89812163,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101026,155111,20101110,15000.00,102.000,3.943,,,,20101026,221454,1.00
AD71945DF48152C7,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20101026,155113,20101029,35000.00,102.334,3.712,,,,20101026,221454,1.00
ED910302CB9CC3CF,P,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101026,155000,20101029,100000.00,102.592,0.891,,,,20101026,221454,1.00
44D7006DC7E2D581,S,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101026,155130,20101029,15000.00,112.380,2.473,,,,20101026,221454,1.00
91C24876D7B26B77,D,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101026,154836,20101029,25000.00,102.086,,,,,20101026,221454,1.00
7AC74398D3DAC9E1,D,796253ZN5,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20210201,,,20101026,155130,20101029,15000.00,111.380,,,,,20101026,221454,1.00
0C315BE9F0ED66DD,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20101026,155134,20101029,5000.00,105.540,3.395,,,,20101026,221454,1.00
2B3BFD7EEAF69CA6,S,49151E6M0,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20131101,Y,,20101026,150000,20101117,200000.00,105.211,1.200,,,Y,20101026,221454,1.00
E7D88FD512EE501D,S,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,100000.00,102.145,1.440,,,Y,20101026,221454,1.00
FD2E6B0831051DA8,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,50000.00,102.315,1.200,,,Y,20101026,221454,1.00
CEF8E03F3D23E918,S,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,5000.00,101.324,1.720,,,Y,20101026,221454,1.00
733091DA7BBB2E51,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,Y,,20101026,150000,20101117,10000.00,110.701,2.080,,,Y,20101026,221454,1.00
8F7AA33EF8F0DA63,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,Y,,20101026,150000,20101117,10000.00,110.701,2.080,,,Y,20101026,221454,1.00
BD3C679CA7EB886B,S,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,Y,,20101026,150000,20101117,10000.00,110.701,2.080,,,Y,20101026,221454,1.00
7378333304FB7E36,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101026,154958,20101029,35000.00,101.143,,P,,,20101026,221454,1.00
6C8EA269912FA141,D,4424365Z0,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20241201,,,20101026,155006,20101029,5000.00,56.062,,S,,,20101026,221454,1.00
6C1330BE8B1AC2F2,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,155007,20101029,500000.00,45.232,,P,,,20101026,221454,1.00
0C8BA20E57C9D99F,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,155047,20101029,500000.00,45.274,,S,,,20101026,221454,1.00
BB1C092EE0CCB65C,D,67908NSX0,OKLAHOMA ST CAPITOL IMPT AUTH NATIVE AMERICAN CTR PJ-SER A,20081104,4.700,20180701,,,20101026,152750,20101029,100000.00,114.267,,S,,,20101026,221454,1.00
DDCDA468FF02D9E1,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,,,20101026,155100,20101029,120000.00,99.499,,,,,20101026,221454,1.00
F1D95E655FF9ACC4,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101026,155100,20101029,80000.00,103.836,3.849,,,,20101026,221454,1.00
14FE71C4D3D10A5D,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101026,155100,20101029,90000.00,103.836,3.849,,,,20101026,221454,1.00
1F5BBCF2AA548EFA,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20101026,155100,20101029,30000.00,103.836,3.849,,,,20101026,221454,1.00
82FFC22404A23105,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,155100,20101029,25000.00,99.399,4.411,,,,20101026,221454,1.00
CE077B9098630DB8,P,915730QA6,UPPER DUBLIN PA SCH DIST SER A,20080615,3.250,20121115,,,20101026,155100,20101029,25000.00,103.774,1.371,,,,20101026,221454,1.00
D385E79BBF0C7E1B,S,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20101026,155052,20101029,5000.00,100.000,5.996,,,,20101026,221454,1.00
249C62803207F659,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101026,154835,20101029,10000.00,108.356,1.764,,,,20101026,221454,1.00
02D82398AC9D5BC0,D,251237E58,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.700,20150701,,,20101026,154814,20101029,100000.00,103.113,,S,,,20101026,221454,1.00
8B7F198DA18AE7F5,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101026,155000,20101029,5000.00,102.685,,,,,20101026,221454,1.00
9C238807B9BD896E,D,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101026,155039,20101029,5000.00,103.185,,,,,20101026,221454,1.00
D9AC0E2C51A4B58E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,155100,20101104,35000.00,101.600,4.136,,,,20101026,221454,1.00
E29EE56EDDD34B65,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155149,20101029,5000.00,102.250,6.523,,,,20101026,221454,1.00
C9A362EBE376D01B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155149,20101102,5000.00,102.380,6.105,,,,20101026,221454,1.00
AB77F2DE1ED7118C,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,154900,20101029,775000.00,104.697,,S,,,20101026,221454,1.00
C2DF2AAA1275B3DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,155151,20101029,20000.00,105.857,6.853,,,,20101026,221454,1.00
7A3812062CA455C9,S,056340AX0,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,2.750,20151201,,,20101026,155141,20101029,10000.00,103.610,2.000,,,,20101026,221454,1.00
DF9513D2C14E4512,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20101026,155146,20101029,35000.00,109.250,3.203,,,,20101026,221454,1.00
53189450D13753C5,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101026,155114,20101029,75000.00,111.607,,,,,20101026,221454,1.00
F316076540EE092B,S,259561MD7,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,5.000,20300901,,,20101026,153900,20101029,50000.00,105.330,3.783,,,,20101026,221454,1.00
03ABB153B515908E,S,355697BK8,FREDERICK CNTY MD EDL FACS REV MT SAINT MARY'S UNIV,20060112,5.000,20300901,,,20101026,155105,20101101,20000.00,96.788,5.262,,,,20101026,221454,1.00
8DD7B77FC3661180,P,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101026,155137,20101029,20000.00,114.055,1.600,,,,20101026,221454,1.00
6B87AAD568A61901,P,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101026,155140,20101029,10000.00,111.706,2.864,,,,20101026,221454,1.00
2EAF9A530E442CFD,D,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101026,155137,20101029,20000.00,114.555,,,,,20101026,221454,1.00
B2542ED1FADB081D,P,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20101026,155141,20101029,40000.00,115.024,1.822,,,,20101026,221454,1.00
7E8FCDC491F30C27,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101026,155143,20101029,75000.00,111.898,3.058,,,,20101026,221454,1.00
80B431406A1BF17C,S,669555JV7,NORWOOD MASS  ,20011001,5.000,20211001,,,20101026,154945,20101029,100000.00,104.938,0.701,,,,20101026,221454,1.00
E21F6DCE26D9A9EE,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
5EF2CEDFA8CD8948,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
FD7CD84112DB4DEB,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
CC4D7775E0458283,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
9F0FE2EF22CAC5CD,S,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,Y,,20101026,154900,20101104,300000.00,101.880,1.540,,,,20101026,221454,1.00
908E23AA074E4B9F,D,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101026,155140,20101029,10000.00,111.706,,,,,20101026,221454,1.00
7BEEC336A1C0DE6B,D,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20101026,155141,20101029,40000.00,115.524,,,,,20101026,221454,1.00
88A2115B5C263F05,S,750046HU1,RACINE WIS UNI SCH DIST TAXABLE-NT ANTIC NTS,20101115,1.000,20110815,Y,,20101026,155100,20101115,250000.00,100.000,1.000,,,,20101026,221454,1.00
FEB7B9DC51D95A0E,P,937411EP7,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,4.000,20140801,,,20101026,155145,20101029,20000.00,104.083,2.457,,,,20101026,221454,1.00
6E3C38D4045010CB,S,91335VGA8,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20110915,,,20101026,155131,20101027,100000.00,103.751,0.731,,,,20101026,221454,1.00
E99F602139BAE2E2,S,17131MFU6,CHULA VISTA CALIF ELEM SCH ,20010327,4.350,20140901,,,20101026,155115,20101029,20000.00,102.439,0.101,,,,20101026,221454,1.00
E86AEF01BE8FD541,P,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101026,155145,20101029,20000.00,111.277,1.600,,,,20101026,221454,1.00
0377175F5939A19A,P,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101026,155147,20101029,10000.00,116.877,2.121,,,,20101026,221454,1.00
53C9DABEB23834EF,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101026,154908,20101029,210000.00,114.543,2.024,,,,20101026,221454,1.00
0F7FB0069097B0A0,S,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20101026,154933,20101029,210000.00,114.668,2.000,,,,20101026,221454,1.00
11B419BD7DA53CD5,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101026,155143,20101029,75000.00,112.398,,,,,20101026,221454,1.00
4DEAB6BFED37D3F5,D,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101026,155145,20101029,20000.00,111.777,,,,,20101026,221454,1.00
B8D1891D9687656B,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101026,155147,20101029,10000.00,116.877,,,,,20101026,221454,1.00
4059485E4D550CD1,P,45528SWL6,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20160201,,,20101026,155150,20101029,130000.00,116.070,1.783,,,,20101026,221454,1.00
539FE44A6A73C67F,S,587603DR9,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,5.000,20310801,,,20101026,155100,20101029,200000.00,105.500,3.922,,,,20101026,221454,1.00
5976B73815A244B0,P,274353LU3,EAST PENNSBORO PA AREA SCH ,20090601,2.000,20121001,,,20101026,155100,20101029,10000.00,100.659,1.650,,,,20101026,221454,1.00
C33718779256D6EC,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,155155,20101029,25000.00,98.450,4.594,,,,20101026,221454,1.00
4D98EC6D9F1D6EA9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155155,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
289162E76A8E4A4A,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101026,155153,20101029,125000.00,90.615,4.936,,,,20101026,221454,1.00
4DB890A7D49BBE48,S,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101026,155147,20101029,20000.00,89.671,5.604,,,,20101026,221454,1.00
F423DFAFED525E1F,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101026,155100,20101029,25000.00,108.001,4.280,,,,20101026,221454,1.00
B723DAA34E58FE07,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,155148,20101029,10000.00,115.998,2.269,,,,20101026,221454,1.00
E85B2C3AA72C9C62,D,45200LBS4,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-A-FSA-CR,19920401,6.750,20170415,,,20101026,154923,20101029,50000.00,119.090,,P,,,20101026,221454,1.00
FC4E16C3F0908E6C,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101026,155151,20101029,50000.00,108.201,1.357,,,,20101026,221454,1.00
B3262DEA2123C0E6,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101026,155154,20101029,30000.00,112.568,2.364,,,,20101026,221454,1.00
9F79D3A87AA1E0D0,D,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101026,154948,20101029,30000.00,109.973,,,,,20101026,221454,1.00
CA2518A224EF00E9,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101026,155150,20101029,35000.00,95.000,5.301,,,,20101026,221454,1.00
3BA42671A3C713F6,P,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101026,155156,20101029,10000.00,113.439,3.212,,,,20101026,221454,1.00
8BFA6E7300ED89BD,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101026,155147,20101029,20000.00,88.336,,,,,20101026,221454,1.00
C4548D1BF728134F,P,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101026,155158,20101029,10000.00,109.537,1.353,,,,20101026,221454,1.00
4F12A7E5BC0BB200,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101026,155118,20101029,50000.00,107.487,3.006,,,,20101026,221454,1.00
D1B571348D2E7B18,P,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101026,155040,20101029,135000.00,104.489,2.590,,,,20101026,221454,1.00
05D579C7D8B5FC2E,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,155148,20101029,10000.00,115.997,,,,,20101026,221454,1.00
B353D47625873C72,D,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101026,155151,20101029,50000.00,108.451,,,,,20101026,221454,1.00
B66048F64FB06DCB,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101026,155154,20101029,30000.00,113.068,,,,,20101026,221454,1.00
07AABAE0318B48A5,D,112204BH4,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.250,20201201,,,20101026,155154,20101029,20000.00,88.281,,,,,20101026,221454,1.00
7B44E61F48F56200,D,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101026,155156,20101029,10000.00,113.439,,,,,20101026,221454,1.00
8D2E7155E3DA62A0,D,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101026,155158,20101029,10000.00,109.537,,,,,20101026,221454,1.00
E6A35F7C77EB0C25,D,59333PGB8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.000,20121001,,,20101026,155040,20101029,135000.00,104.532,,,,,20101026,221454,1.00
03CE1B9352C1541A,P,14343LDA5,CARMICHAELS PA AREA SCH DIST REF,20080415,3.000,20130901,,,20101026,155200,20101029,10000.00,104.318,1.442,,,,20101026,221454,1.00
25B396E8C17E980F,S,047772FL7,ATLANTA GA ,20011201,5.000,20101201,,,20101026,155119,20101029,300000.00,100.412,0.356,,,,20101026,221454,1.00
BA25E56CB1433823,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155159,20101101,60000.00,82.840,6.568,,,,20101026,221454,1.00
ED1D5DC790424B3E,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101026,154610,20101029,150000.00,103.486,,S,,,20101026,221454,1.00
2D902343B1673A01,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101026,155157,20101029,10000.00,102.147,2.503,,,,20101026,221454,1.00
69381A8008ECA76A,S,8575355N4,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20240701,,,20101026,155119,20101029,75000.00,102.139,3.240,,,,20101026,221454,1.00
E662D1549954CBE3,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,154900,20101029,25000.00,95.750,5.836,,,,20101026,221454,1.00
3507BA9D296FBEC1,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101026,155159,20101029,5000.00,96.000,5.536,,,,20101026,221454,1.00
F367A05D5DF1921D,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101026,155150,20101029,200000.00,115.314,,S,,,20101026,221454,1.00
1F1A3100DEF572E3,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101026,155112,20101029,20000.00,104.824,,,,,20101026,221454,1.00
AAE037F27643DC1A,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20101026,155000,20101029,50000.00,49.684,,,,,20101026,221454,1.00
970118F5829E2CF5,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155211,20101029,25000.00,102.122,,,,,20101026,221454,1.00
897BF155F375ADAF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,155217,20101118,5000.00,102.500,5.687,,,,20101026,221454,1.00
A74FDEE28B8F4AE3,D,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101026,155100,20101029,10000.00,100.738,,,,,20101026,221454,1.00
840CC3347FC95A64,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20101026,155217,20101029,15000.00,104.600,3.650,,,,20101026,221454,1.00
571AA715E973C658,S,729429LM0,PLYMOUTH-CANTON MICH CMNTY SCH TAXABLE-SCH BLDG & SITE,20100928,5.400,20270501,,,20101026,155154,20101029,10000.00,100.838,5.287,,,,20101026,221454,1.00
E040740A4489A710,S,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101026,155154,20101029,35000.00,111.793,1.706,,,,20101026,221454,1.00
38CC7D538B8239CC,S,647480PY2,NEW MILFORD CONN ,20100715,4.000,20110715,,,20101026,154500,20101029,140000.00,102.430,,,,,20101026,221454,1.00
2A773B52DF1EA790,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155158,20101029,25000.00,104.122,4.233,,,,20101026,221454,1.00
6CF58078F0642FDD,S,067167MB9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20280215,,,20101026,155200,20101029,75000.00,105.773,3.175,,,,20101026,221454,1.00
F0558BA2E38A307A,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101026,155200,20101029,30000.00,108.285,3.741,,,,20101026,221454,1.00
A4F06DDDA97A4909,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101026,155200,20101029,40000.00,108.285,3.741,,,,20101026,221454,1.00
1ACC1DAA00DD9C47,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20101026,155200,20101029,10000.00,108.285,3.741,,,,20101026,221454,1.00
2DC45198149F0DB3,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,155216,20101029,5000.00,100.000,4.000,,,,20101026,221454,1.00
49EEBD2229A6897E,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20101026,155200,20101029,25000.00,117.274,2.077,,,,20101026,221454,1.00
8DC7CB52321EE72E,D,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101026,154943,20101029,125000.00,106.703,,,,,20101026,221454,1.00
B7416DCE1845DB6C,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101026,155200,20101029,90000.00,106.285,2.671,,,,20101026,221454,1.00
89B10D98793DF2DF,S,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101026,155213,20101103,250000.00,99.995,2.001,,,,20101026,221454,1.00
D52A20C33B980839,S,47849KDJ7,JOHNSON CNTY KANS PK & REC SER D,20101101,3.125,20210901,Y,,20101026,155113,20101110,25000.00,100.000,3.125,,,,20101026,221454,1.00
23B4C1C303B77A30,S,105352GX0,BRANDYWINE PA HEIGHTS AREA SCH ,20061015,3.900,20200201,,,20101026,154750,20101029,1MM+,101.794,1.500,,,,20101026,221454,1.00
771B634EDE1F1978,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,154938,20101029,100000.00,116.106,,,,,20101026,221454,1.00
CAB4681B092D0767,P,17131MFU6,CHULA VISTA CALIF ELEM SCH ,20010327,4.350,20140901,,,20101026,155203,20101029,20000.00,102.439,0.101,,,,20101026,221454,1.00
2A0EA7956CFA1AA9,D,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20101026,155200,20101029,90000.00,106.385,,,,,20101026,221454,1.00
A976468B7E38DACE,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101026,155213,20101103,250000.00,99.660,,,,,20101026,221454,1.00
DDF56EEBA86636C0,D,236866GX1,DANVILLE VA REF & PUB IMPT,20101103,2.000,20170901,Y,,20101026,155213,20101103,250000.00,99.705,,,,,20101026,221454,1.00
9FF71FEF06B5B005,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101026,155158,20101029,25000.00,102.122,,,,,20101026,221454,1.00
8BD91FF13BF9FC13,D,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101026,155221,20101029,25000.00,95.510,,,,,20101026,221454,1.00
AFB4AE0B30467B0A,D,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20101026,154942,20101029,60000.00,111.305,,P,,,20101026,221454,1.00
E3AF1314182AEDFB,D,792895RY2,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20170201,,,20101026,154542,20101029,25000.00,117.304,,,,,20101026,221454,1.00
E3F4C2CE90793039,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101026,155225,20101029,25000.00,100.300,4.432,,,,20101026,221454,1.00
0E26BED9E6A9147B,D,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20101026,155000,20101029,25000.00,102.556,,P,,,20101026,221454,1.00
EABD0547A15E8D15,P,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101026,155229,20101029,20000.00,100.250,4.956,,,,20101026,221454,1.00
27D6C604E930B8FF,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,155231,20101029,25000.00,98.450,4.594,,,,20101026,221454,1.00
DA7AAD6556F57A49,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101026,155219,20101029,5000.00,100.000,4.000,,,,20101026,221454,1.00
BD14E22DFA72A272,S,927781KZ6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20230201,,,20101026,155224,20101029,20000.00,105.250,3.183,,,,20101026,221454,1.00
6CC385DE90016FAA,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101026,155128,20101029,5000.00,106.617,,,,,20101026,221454,1.00
EAD7078A80F01807,S,604129QN9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20201101,,,20101026,155119,20101029,50000.00,119.070,2.610,,,,20101026,221454,1.00
5566F8B77315A582,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101026,155139,20101029,65000.00,96.000,3.472,,,,20101026,221454,1.00
1FFF46F8A620C274,P,251255ZW8,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,4.500,20120701,,,20101026,153100,20101029,125000.00,102.577,0.651,,,,20101026,221454,1.00
C2D6057F30A05F0A,S,470844N98,JANESVILLE WIS PROM NTS-SER A,20101104,2.000,20150201,Y,,20101026,154700,20101104,250000.00,101.880,1.540,,,,20101026,221454,1.00
6E2B8D321E3EA042,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155052,20101029,10000.00,104.125,5.565,,,,20101026,221454,1.00
FAEF4784E182F508,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,155230,20101029,10000.00,104.325,,,,,20101026,221454,1.00
95CC1BE8232C15A1,S,600773DY8,MILLERSVILLE PA ,20101110,3.000,20211201,Y,,20101026,155222,20101110,5000.00,98.607,3.150,,,,20101026,221454,1.00
608442033BF29D0E,P,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20101026,155228,20101029,10000.00,107.807,1.175,,,,20101026,221454,1.00
D01ED263C432AFD0,P,544351CN7,LOS ANGELES CALIF REF-SER B,20050816,5.000,20170901,,,20101026,155226,20101029,25000.00,111.239,2.518,,,,20101026,221454,1.00
3B0601592D2729BB,S,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101026,155236,20101029,110000.00,102.587,0.636,,,,20101026,221454,1.00
4B96EC18390FF187,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101026,155233,20101029,50000.00,95.427,1.250,,,,20101026,221454,1.00
C336BBE62CD090AB,D,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20101026,155233,20101029,50000.00,94.802,,,,,20101026,221454,1.00
50C4D19250382ED2,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,155214,20101029,155000.00,116.946,,P,,,20101026,221454,1.00
D0C7A9035BB95A18,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,154946,20101029,15000.00,99.596,,P,,,20101026,221454,1.00
3AAF965F89BB162F,P,64986AE49,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,4.500,20240615,,,20101026,155056,20101027,25000.00,106.632,3.599,,,,20101026,221454,1.00
44925285DE796ADF,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101026,155118,20101029,25000.00,107.607,2.968,,,,20101026,221454,1.00
A27AF47723E6B0C5,D,274722AV9,EAST ROCHESTER N Y HSG AUTH FHA-INSD MTG-LINDEN KNOLL INC,19980601,5.350,20380201,,,20101026,154848,20101029,70000.00,100.350,,,,,20101026,221454,1.00
49FC01B10FE6D349,S,14916LAM9,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.550,20160902,,,20101026,155136,20101029,50000.00,102.496,3.002,,,,20101026,221454,1.00
761ACBADACEC4853,D,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101026,154546,20101029,50000.00,102.272,,,,,20101026,221454,1.00
A5177E001EFC6334,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,155143,20101029,80000.00,82.753,,P,,,20101026,221454,1.00
E42C42E123023065,S,879735BH0,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.750,20380701,,,20101026,155220,20101029,5000.00,105.625,3.894,,,,20101026,221454,1.00
97A87F1197CEFCA8,S,167592XV1,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20190101,,,20101026,155229,20101029,5000.00,105.758,3.804,,,,20101026,221454,1.00
D678F54A9C0B8F3F,P,14916LAM9,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,4.550,20160902,,,20101026,155046,20101029,50000.00,100.496,4.444,,,,20101026,221454,1.00
C663BB59AAAE7C77,P,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101026,155146,20101029,100000.00,98.085,3.683,,,,20101026,221454,1.00
0911A40DB02E22EB,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101026,155000,20101029,220000.00,96.778,,S,,,20101026,221454,1.00
FDA1FEFF5F96BC94,D,641461AR9,NEVADA ST CAP IMPT-SER E,20061129,3.500,20240301,,,20101026,155146,20101029,100000.00,98.250,,,,,20101026,221454,1.00
4F56904A0908F03B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,155247,20101029,30000.00,101.500,4.742,,,,20101026,221454,1.00
28D472778C4E70B2,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,155242,20101104,50000.00,97.750,,,,,20101026,221454,1.00
E9F650ABE8D82886,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101026,155236,20101029,10000.00,100.000,3.500,,,,20101026,221454,1.00
92D6C7587317240B,P,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20101026,155239,20101029,20000.00,98.300,4.955,,,,20101026,221454,1.00
915C90C2A5D24576,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101026,152103,20101029,100000.00,104.295,1.342,,,,20101026,221454,1.00
5135494AB9833195,S,840604CH3,SOUTH VERMILLION MIDDLE SCH REF-FIRST MTG,20030211,3.700,20110115,,,20101026,155238,20101027,30000.00,100.509,1.330,,,,20101026,221454,1.00
AEC95798B7E7739A,P,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20101026,155147,20101029,10000.00,101.384,3.815,,,,20101026,221454,1.00
933ABF6CA3F95A4D,D,670500DP9,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.000,20140715,,,20101026,155147,20101029,35000.00,111.793,,,,,20101026,221454,1.00
27BF443B1FB887A5,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20101026,155048,20101029,75000.00,100.000,4.899,,,,20101026,221454,1.00
6FC22619CAF4E3E4,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,155205,20101029,25000.00,96.000,4.779,,,,20101026,221454,1.00
90F0B31C9A73A7B0,S,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20101026,155016,20101029,10000.00,116.000,1.136,,,,20101026,221454,1.00
58B7C6E868632CC6,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20101026,155238,20101027,1MM+,100.000,0.000,,,,20101026,221454,1.00
E90C64264F910E08,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101026,154726,20101029,420000.00,103.000,3.983,,,,20101026,221454,1.00
DC96890A5FFD9CEE,S,600293NU4,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20200115,Y,,20101026,155041,20101123,200000.00,115.455,3.050,,,,20101026,221454,1.00
A6F8C5A67F7270D2,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20101026,155246,20101029,25000.00,100.000,4.499,,,,20101026,221454,1.00
34676EC607B69DF7,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20101026,155251,20101029,5000.00,100.000,4.898,,,,20101026,221454,1.00
3048A27272E2D274,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155253,20101103,5000.00,100.150,4.730,,,,20101026,221454,1.00
8701DD18DF283FEA,S,873648BA6,TAFT CALIF CITY ELEM SCH DIST CAP APPREC-SER A,20010830,0.000,20260801,,,20101026,155253,20101029,10000.00,37.501,6.323,,,,20101026,221454,1.00
861A052EB2E99D8B,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20101026,155153,20101029,50000.00,111.607,,,,,20101026,221454,1.00
C293F68255055868,P,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101026,155055,20101029,5000.00,98.120,4.537,,,,20101026,221454,1.00
11FB46570F2AFE17,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101026,154415,20101029,55000.00,105.000,3.334,,,,20101026,221454,1.00
2090F84682AE9B99,S,791638UY3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20180701,,,20101026,155054,20101029,30000.00,111.159,3.808,,,,20101026,221454,1.00
A497385BF6ED9049,D,851326CD8,SPRINGFIELD ORE SWR SYS REV ,20090402,4.375,20270601,,,20101026,155055,20101029,5000.00,99.120,,,,,20101026,221454,1.00
F0756CA24409A581,P,18085PCG7,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20210701,,,20101026,154900,20101029,1000000.00,103.261,0.266,,,,20101026,221454,1.00
6FC77BD39E060C31,P,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101026,155250,20101029,25000.00,101.029,5.861,,,,20101026,221454,1.00
51791169B07B50AF,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101026,155257,20101029,10000.00,100.000,5.099,,,,20101026,221454,1.00
88B2AF38E6FF61EA,S,432380JS3,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20141001,,,20101026,155258,20101029,10000.00,112.669,2.000,,,,20101026,221454,1.00
AD8759B7DCC9B795,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20101026,155258,20101029,40000.00,95.408,1.713,,,,20101026,221454,1.00
0F6F5DFD9B09A27A,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20101026,155250,20101029,25000.00,102.279,,,,,20101026,221454,1.00
F35D46A6AE8433FF,S,077340EU7,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.451,20310501,,,20101026,155245,20101029,5000.00,102.230,6.138,,,,20101026,221454,1.00
1ABD42515AC57A36,S,64970KXC6,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.000,20120615,,,20101026,155259,20101029,50000.00,105.247,0.750,,,,20101026,221454,1.00
D38853D5CF092BD4,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101026,155100,20101029,10000.00,115.826,2.896,,,,20101026,221454,1.00
A81FA5D3E7117E02,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20101026,155205,20101029,10000.00,106.872,2.000,,,,20101026,221454,1.00
4C62B995072E2E96,P,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20101026,155256,20101029,50000.00,102.999,1.437,,,,20101026,221454,1.00
6FE664B7A0BBAEA5,P,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101026,155259,20101029,100000.00,107.059,0.936,,,,20101026,221454,1.00
103AD17B18BE1076,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20101026,155100,20101029,10000.00,116.000,,,,,20101026,221454,1.00
DDDC996D34243BB1,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101026,155122,20101029,1000000.00,35.463,4.600,,,,20101026,221454,1.00
66A39CCD5905A9C4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155259,20101102,10000.00,101.525,6.181,,,,20101026,221454,1.00
71616459A7E726B9,D,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101026,154958,20101029,250000.00,10.765,,P,,,20101026,221454,1.00
09FFF0F78990C0B3,D,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20101026,155256,20101029,50000.00,103.249,,,,,20101026,221454,1.00
CE0FE88F89E1790E,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101026,155259,20101029,100000.00,107.309,,,,,20101026,221454,1.00
BE3DB426C7783B6C,D,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20101026,154918,20101029,10000.00,102.223,,P,,,20101026,221454,1.00
AA037224AFC0B460,P,812626DX4,SEATTLE WASH DEFERRED INT-SER E,19981112,0.000,20141215,,,20101026,155301,20101029,50000.00,91.528,2.156,,,,20101026,221454,1.00
570FC591F910EF18,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155304,20101102,5000.00,101.525,6.181,,,,20101026,221454,1.00
1D8A935F62222742,P,5920133A2,METROPOLITAN GOVT NASHVILLE & ,20031202,4.000,20170401,,,20101026,155301,20101029,10000.00,103.620,1.419,,,,20101026,221454,1.00
2FBDF4D2EA887C3B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,155000,20101029,25000.00,95.750,5.836,,,,20101026,221454,1.00
4E9A62F2465089EE,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101026,155301,20101029,75000.00,98.400,5.260,,,,20101026,221454,1.00
4076F0AA0E30435B,S,974518GC0,WINNEBAGO CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,19980527,0.000,20150101,,,20101026,155300,20101029,15000.00,86.817,3.417,,,,20101026,221454,1.00
ACCE6C8D80C73387,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155309,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
3D6FA1E400375B21,S,219777EH8,CORONADO CALIF UNI SCH DIST SER B,20020701,4.750,20210801,,,20101026,155311,20101029,5000.00,104.203,2.835,,,,20101026,221454,1.00
2833C77485A55294,S,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101026,155314,20101122,50000.00,111.077,1.814,,,,20101026,221454,1.00
1A151C71FBFD3A48,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20101026,155132,20101029,50000.00,91.825,5.403,,,,20101026,221454,1.00
058569058AB8F2A2,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
FF022A8FF95DCCE1,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
CA13DAFAB41C5BC3,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,155317,20101029,50000.00,102.000,4.658,,,,20101026,221454,1.00
3C0CE11EEFA66CC0,D,199491SC6,COLUMBUS OHIO LTD TAX-SER 2,20040727,5.000,20180701,,,20101026,155314,20101122,50000.00,110.327,,,,,20101026,221454,1.00
40378DF990BA9A3E,S,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101026,155258,20101029,15000.00,104.174,3.620,,,,20101026,221454,1.00
347DD175CFF7A27A,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
025A3CB340027D7D,S,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101026,155305,20101029,35000.00,108.835,0.800,,,,20101026,221454,1.00
E93AE46D67077036,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20101026,155313,20101029,10000.00,101.200,3.340,,,,20101026,221454,1.00
B8D002876A897D37,D,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20101026,154719,20101029,100000.00,102.717,,,,,20101026,221454,1.00
0A5389AFB94077EA,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,155300,20101102,25000.00,105.848,4.279,,,,20101026,221454,1.00
2F4C8056CB2E55A4,S,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,155300,20101029,100000.00,107.750,3.537,,,,20101026,221454,1.00
FFB8D05DD58E81F6,S,88045RNB4,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.375,20240701,,,20101026,155311,20101101,10000.00,103.773,3.858,,,,20101026,221454,1.00
40931BA43D5746DA,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,155312,20101029,25000.00,104.088,5.157,,,,20101026,221454,1.00
9D1B2576AAF88DBD,P,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101026,155234,20101029,450000.00,117.874,1.300,,,,20101026,221454,1.00
3E7DE3932912DBFD,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
8D1B1E76E9D0B2F2,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101026,155306,20101029,15000.00,102.224,,,,,20101026,221454,1.00
8714E13AEA872110,S,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,155111,20101105,245000.00,101.823,3.800,,,,20101026,221454,1.00
A120E217D6C0C62C,S,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101026,155317,20101029,40000.00,100.000,2.700,,,,20101026,221454,1.00
96017EEF4D4D2A0B,S,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101026,154300,20101118,130000.00,100.000,3.250,,,,20101026,221454,1.00
75EB0E7CE291B272,D,378406KE1,GLENDALE CALIF ELEC REV REF,20060401,4.500,20260201,,,20101026,155258,20101029,15000.00,102.224,,,,,20101026,221454,1.00
BF6C12EA230CD5D3,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101026,155044,20101029,20000.00,107.284,,,,,20101026,221454,1.00
7C6C6B2C2BFE55C1,D,20775FAL1,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20180601,Y,,20101026,155317,20101028,40000.00,99.900,,,,,20101026,221454,1.00
0E6A9973CCA8B9F9,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20101026,154933,20101029,50000.00,116.527,,P,,,20101026,221454,1.00
14465C6BA2888F30,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20101026,154719,20101029,10000.00,103.877,,,,,20101026,221454,1.00
0EA54602DC7E2E8F,D,051321QR1,AUGUSTA KANS SER A,20101118,3.250,20220901,Y,,20101026,154535,20101118,130000.00,99.100,,,,,20101026,221454,1.00
81709F55073FB65D,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20101026,155300,20101029,150000.00,101.547,3.798,,,,20101026,221454,1.00
5359CF3CE5B3C8F1,S,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101026,155326,20101029,10000.00,102.070,3.500,,,,20101026,221454,1.00
069DFA2288F821DB,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101026,155326,20101029,5000.00,99.787,5.018,,,,20101026,221454,1.00
B10230CFF19C0672,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,155318,20101104,10000.00,100.000,4.000,,,,20101026,221454,1.00
AF74D6A094D6AEBC,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20101026,155319,20101029,5000.00,106.500,4.153,,,,20101026,221454,1.00
C68ADFD067A915A5,S,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101026,155318,20101029,5000.00,99.937,3.131,,,,20101026,221454,1.00
637A02637D96E776,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,155318,20101117,25000.00,100.000,3.999,,,,20101026,221454,1.00
BE313589B15ED993,S,107279BM2,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER A,20040201,4.500,20280801,,,20101026,155310,20101027,5000.00,99.750,4.520,,,,20101026,221454,1.00
F1C150FDF44FA5AC,P,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101026,155318,20101029,25000.00,92.313,5.290,,,,20101026,221454,1.00
54D7C8E4C4629F2F,S,258885XF4,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20281215,,,20101026,155321,20101029,120000.00,110.207,2.388,,,,20101026,221454,1.00
18352E812AF822B6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155317,20101102,10000.00,101.683,6.167,,,,20101026,221454,1.00
35623E3EAD64C91B,P,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101026,155135,20101029,10000.00,98.500,5.134,,,,20101026,221454,1.00
E7B540C439FA66AF,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
B1F0D3D8954EDDB6,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
CD1E5B9E96F9265E,P,954710CV9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20221215,,,20101026,155300,20101029,40000.00,65.889,3.470,,,,20101026,221454,1.00
CC5D4B0E6D3D6700,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,155333,20101102,15000.00,100.500,4.436,,,,20101026,221454,1.00
322BD6001E6905B6,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,155333,20101029,5000.00,102.750,4.162,,,,20101026,221454,1.00
74C456D0FFF18AB9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,155332,20101027,100000.00,98.624,5.146,,,,20101026,221454,1.00
AA0617FE3C30C410,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,155209,20101029,50000.00,100.600,,P,,,20101026,221454,1.00
B975499BBF476608,D,956109KG6,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20161201,,,20101026,154840,20101029,50000.00,115.129,,,,,20101026,221454,1.00
88B4B61A335839E4,D,592247J68,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20310615,,,20101026,155230,20101029,20000.00,29.538,,S,,,20101026,221454,1.00
CE0F5116CAF1AD65,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101026,155317,20101029,25000.00,92.938,,P,,,20101026,221454,1.00
B9017133D841E39E,P,874704GL7,TALLMADGE OHIO REF,20100527,3.750,20241201,,,20101026,154547,20101029,100000.00,100.684,3.664,,,,20101026,221454,1.00
169C6B4F61D12C29,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20101026,155333,20101029,5000.00,105.338,4.274,,,,20101026,221454,1.00
94DC92E0E2D4736D,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101026,155335,20101029,45000.00,44.473,5.100,,,,20101026,221454,1.00
4F7FB41255C36F0B,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20101026,155300,20101029,140000.00,35.750,4.872,,,,20101026,221454,1.00
2291E5F52447FFA0,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20101026,155322,20101029,45000.00,43.690,,,,,20101026,221454,1.00
6A44935AF6D15554,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101026,155000,20101029,75000.00,105.218,0.850,,,,20101026,221454,1.00
6E52BF2830EA8030,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20101026,155107,20101029,5000.00,113.660,,,,,20101026,221454,1.00
01FBBC1BF3F53F59,D,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20101026,155250,20101029,10000.00,101.770,,S,,,20101026,221454,1.00
2268698129FDBFB8,P,886100QQ2,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20161101,,,20101026,154559,20101029,25000.00,113.304,2.180,,,,20101026,221454,1.00
56840C1259958EAA,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20101026,155313,20101105,75000.00,100.000,5.139,,,,20101026,221454,1.00
1E0FC59F07FEF7AD,P,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101026,155200,20101029,20000.00,78.850,3.593,,,,20101026,221454,1.00
929C62DBEC413548,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101026,155345,20101029,10000.00,103.777,3.799,,,,20101026,221454,1.00
5551D1EB5DA4446E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101026,155300,20101029,10000.00,100.372,5.633,,,,20101026,221454,1.00
466FDFBCA9753634,P,757710DC9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.200,20180801,,,20101026,155300,20101029,20000.00,103.986,1.514,,,,20101026,221454,1.00
9F41AE1CFEA3BE71,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,155320,20101029,100000.00,115.800,,,,,20101026,221454,1.00
5ED97FB2F3CB6395,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20101026,155257,20101029,25000.00,102.988,,,,,20101026,221454,1.00
3447E7D13858004E,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101026,155246,20101029,25000.00,104.277,,,,,20101026,221454,1.00
A602E92791FE84EB,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101026,155345,20101029,10000.00,102.750,,,,,20101026,221454,1.00
56C04DE873EABA31,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,155141,20101029,50000.00,97.689,,S,,,20101026,221454,1.00
7B9215A40B21BFED,P,866570FW9,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,3.000,20140401,,,20101026,155341,20101029,5000.00,104.590,1.615,,,,20101026,221454,1.00
89E5A9FAAA42D1FC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,155342,20101029,10000.00,105.857,6.853,,,,20101026,221454,1.00
3AD5FE4E2CA82DF9,S,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20101026,155343,20101029,5000.00,106.262,3.679,,,,20101026,221454,1.00
519B1B5F8738ECC7,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,155349,20101102,20000.00,100.000,2.999,,,,20101026,221454,1.00
19A881EEB8266CC3,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101026,155350,20101029,25000.00,106.000,3.956,,,,20101026,221454,1.00
E70F5324DE5D1D1B,S,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,155352,20101104,65000.00,104.730,2.353,,,,20101026,221454,1.00
E4C99C707CC07DC3,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101026,155341,20101029,25000.00,107.108,1.355,,,,20101026,221454,1.00
A7791D6A34B668F4,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101026,155351,20101104,30000.00,101.000,6.310,,,,20101026,221454,1.00
C99DAD01FD2AD2C2,S,414939CH9,HARRIS CNTY TEX MUN UTIL DIST ,20030701,4.000,20210301,,,20101026,155137,20101105,250000.00,100.000,3.996,,,,20101026,221454,1.00
F16D065FDD0A4BC0,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101026,155323,20101029,25000.00,103.935,3.000,,,,20101026,221454,1.00
524C98A62734031A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,155235,20101029,30000.00,104.125,3.826,,,,20101026,221454,1.00
05085702EB54A40B,D,340297RQ5,FLORENCE ORE REF-SER B,20101104,3.000,20181201,Y,,20101026,155100,20101104,65000.00,104.480,,,,,20101026,221454,1.00
12C2103F99BA2F79,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155300,20101102,10000.00,99.633,,,,,20101026,221454,1.00
1CAFA687138B74BB,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101026,155303,20101029,5000.00,98.215,,,,,20101026,221454,1.00
EF0C12AA07AEC9BA,D,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101026,155251,20101029,10000.00,104.680,,,,,20101026,221454,1.00
D7F326B9689E1AD6,S,886100QQ2,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20161101,,,20101026,154559,20101029,25000.00,113.304,2.180,,,,20101026,221454,1.00
9E4AB0DEFD63A6DC,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20101026,155345,20101029,10000.00,102.750,,,,,20101026,221454,1.00
3674854A77D476C0,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101026,155341,20101029,25000.00,107.208,,,,,20101026,221454,1.00
9C4B7BA5D8ACF6AE,S,704862D65,PEARLAND TEX PERM IMPT,20080101,4.500,20290301,,,20101026,155400,20101029,25000.00,107.238,3.378,,,,20101026,221454,1.00
6E671A6B9A8351AB,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101026,155357,20101029,50000.00,97.000,5.234,,,,20101026,221454,1.00
660BE910749D92D6,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20101026,155200,20101029,25000.00,104.527,4.300,,,,20101026,221454,1.00
94AAC841CE226199,D,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101026,155315,20101029,50000.00,23.629,,S,,,20101026,221454,1.00
9AC76940FDAE2A48,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20101026,155359,20101029,200000.00,106.099,4.031,,,,20101026,221454,1.00
F1A39D55AA614671,P,91413PBC7,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.700,20150201,,,20101026,155239,20101029,130000.00,101.000,2.881,,,,20101026,221454,1.00
97B7CF55C5FCDB0F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155404,20101029,25000.00,102.250,6.523,,,,20101026,221454,1.00
E5D89AD410B58740,P,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101026,154952,20101029,150000.00,116.064,3.106,,,,20101026,221454,1.00
583F4EA59939A23E,S,48507TCL5,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,2.500,20110101,,,20101026,155200,20101029,250000.00,100.370,0.347,,,,20101026,221454,1.00
CFCC1207C28D43BE,P,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,155142,20101029,250000.00,103.008,2.001,,,,20101026,221454,1.00
8CCDFCF1AD57CF6D,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101026,155400,20101029,25000.00,98.999,1.336,,,,20101026,221454,1.00
C86414CCA3758FAB,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101026,155350,20101029,25000.00,115.500,,P,,,20101026,221454,1.00
371C813268225B4F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101026,154604,20101029,10000.00,102.365,,S,,,20101026,221454,1.00
33921BD993FFBF0B,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101026,154653,20101029,20000.00,69.666,,P,,,20101026,221454,1.00
FDC742BB6A2E81F5,D,036474AP9,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20340101,,,20101026,154705,20101029,20000.00,70.666,,S,,,20101026,221454,1.00
97D91657B0B7FD3D,D,59333PVU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20261001,,,20101026,154719,20101029,15000.00,111.719,,S,,,20101026,221454,1.00
8D8B99CD94498CB1,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101026,155405,20101029,15000.00,110.250,3.453,,,,20101026,221454,1.00
940E59E001DF4644,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,155353,20101029,20000.00,102.625,6.401,,,,20101026,221454,1.00
DBB106F22FD6BF5F,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,155233,20101101,50000.00,105.513,4.750,,,,20101026,221454,1.00
54E2A6983F5F2D47,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101026,155350,20101029,50000.00,95.028,,,,,20101026,221454,1.00
5DC40F8313690362,P,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101026,155405,20101029,20000.00,103.581,2.559,,,,20101026,221454,1.00
A8456BC16CAC028B,S,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20101026,155411,20101029,25000.00,101.279,4.003,,,,20101026,221454,1.00
27A5587AE643283F,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,155407,20101029,20000.00,97.750,5.137,,,,20101026,221454,1.00
588B6337D745A1DA,D,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101026,155347,20101029,50000.00,105.004,,,,,20101026,221454,1.00
B6BBACBCF1E72C41,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101026,155305,20101029,100000.00,107.310,,,,,20101026,221454,1.00
D698B6AEF44E508C,D,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101026,155405,20101029,20000.00,104.627,,,,,20101026,221454,1.00
D63A007959E5DEF6,D,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101026,155000,20101029,25000.00,103.348,,,,,20101026,221454,1.00
77EF1A27A975F30B,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,155412,20101116,5000.00,99.922,3.509,,,,20101026,221454,1.00
602DD3D43923C222,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,155414,20101029,15000.00,100.000,4.349,,,,20101026,221454,1.00
18124A1CF316B0EB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155417,20101102,10000.00,102.380,6.105,,,,20101026,221454,1.00
DDAC8F039C05D49B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,155417,20101029,20000.00,105.400,6.867,,,,20101026,221454,1.00
063763D361CBAA80,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,155409,20101117,25000.00,100.000,3.999,,,,20101026,221454,1.00
99A08D58C8CB826E,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,155410,20101029,5000.00,107.331,3.905,,,,20101026,221454,1.00
95133C449E97D172,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20101026,155409,20101029,25000.00,105.113,3.898,,,,20101026,221454,1.00
672E7640615901D4,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20101026,155410,20101029,100000.00,87.055,2.115,,,,20101026,221454,1.00
7E95146A586ED13E,S,414939CH9,HARRIS CNTY TEX MUN UTIL DIST ,20030701,4.000,20210301,,,20101026,155206,20101105,250000.00,100.000,3.996,,,,20101026,221454,1.00
FF6EFE0D73CA3800,P,649902L76,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20150215,,,20101026,155107,20101029,50000.00,104.506,1.902,,,,20101026,221454,1.00
D5478BF691FA8105,D,558614CB7,MADISON WIS WTR UTIL REV TAXABLE-BUILD AMER BDS,20101110,2.000,20160101,Y,,20101026,125119,20101110,200000.00,100.200,,,,,20101026,221454,1.00
992692DCE210AE07,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101026,155300,20101029,20000.00,107.135,,,,,20101026,221454,1.00
7B43DD16F7ABE7AB,P,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101026,155415,20101027,50000.00,97.020,5.200,,,,20101026,221454,1.00
8E3582812E899432,P,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101026,155016,20101029,150000.00,116.236,2.986,,,,20101026,221454,1.00
A7C45BB7BC9FD871,S,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,155422,20101029,50000.00,50.497,4.050,,,,20101026,221454,1.00
85E322F2233A410A,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101026,155000,20101101,150000.00,111.477,2.000,,,,20101026,221454,1.00
0C8920233A7789A5,D,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101026,155413,20101029,15000.00,108.139,,,,,20101026,221454,1.00
A6311CF2AAFDB966,P,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101026,155416,20101029,250000.00,105.396,4.442,,,,20101026,221454,1.00
D11B212D741E3336,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20101026,155100,20101029,150000.00,101.306,0.550,,,,20101026,221454,1.00
C55C73D4EEDDD65A,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101026,155131,20101029,45000.00,103.738,,,,,20101026,221454,1.00
FBD12D6ED482A54B,P,197460EQ7,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20140401,,,20101026,155411,20101029,250000.00,109.716,1.099,,,,20101026,221454,1.00
A5CAB05EF2B87D36,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20101026,155414,20101029,100000.00,113.393,2.200,,,,20101026,221454,1.00
51C1FAF10D3ACFC2,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101026,155400,20101029,5000.00,97.077,5.390,,,,20101026,221454,1.00
FB84BE85E80D116D,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101026,155355,20101029,20000.00,99.869,3.511,,,,20101026,221454,1.00
15D8E2F19CFD67DC,S,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101026,154300,20101029,120000.00,100.000,2.250,,,,20101026,221454,1.00
5824040B0DE49E25,D,950732RX7,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20250301,,,20101026,155417,20101029,50000.00,49.882,,,,,20101026,221454,1.00
ED37CD3309195F97,D,364484AT2,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20270901,,,20101026,155100,20101029,10000.00,98.500,,,,,20101026,221454,1.00
075E8064E2013918,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101026,155400,20101029,5000.00,97.076,,,,,20101026,221454,1.00
02741A81EABAF260,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101026,155407,20101029,20000.00,98.564,,,,,20101026,221454,1.00
48B7E75D23C29D87,D,794743Y24,SALINA KANS REF-SER B,20101015,2.250,20191001,Y,,20101026,154654,20101029,120000.00,99.600,,,,,20101026,221454,1.00
310B0CDED142DC8B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155416,20101029,50000.00,99.259,,,,,20101026,221454,1.00
7483BD6AA94137CC,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101026,155427,20101029,40000.00,76.450,0.870,,,,20101026,221454,1.00
6AB1FA19C5F1B805,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20101026,155427,20101029,40000.00,76.450,,,,,20101026,221454,1.00
60334621599FB3EE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,155424,20101029,10000.00,97.854,5.536,,,,20101026,221454,1.00
5B2077B3A610F801,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101026,155426,20101029,10000.00,100.566,5.006,,,,20101026,221454,1.00
E007000713D709F2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155428,20101103,5000.00,100.150,4.730,,,,20101026,221454,1.00
AA77F09930634846,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101026,155424,20101029,70000.00,114.690,1.815,,,,20101026,221454,1.00
1875468C2B8F0068,P,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20101026,155033,20101029,150000.00,116.931,2.986,,,,20101026,221454,1.00
23D39C0E5F5BF038,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20101026,155426,20101029,25000.00,105.860,3.276,,,,20101026,221454,1.00
12F5A6C7B294311F,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,155429,20101029,20000.00,102.774,4.750,,,,20101026,221454,1.00
6A408095BCEB2F7F,P,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101026,155430,20101029,35000.00,105.000,3.921,,,,20101026,221454,1.00
1DD6349E389D370D,P,428230KK1,HEWITT TEX CTFS OBLIG,20070601,3.750,20180701,,,20101026,155206,20101029,335000.00,107.696,2.490,,,,20101026,221454,1.00
7BA4E40E5341D692,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,155425,20101029,5000.00,97.400,7.250,,,,20101026,221454,1.00
15DB23D253DEC462,S,13062TPS7,CALIFORNIA ST ,20060901,5.000,20320901,,,20101026,155428,20101029,5000.00,102.650,4.478,,,,20101026,221454,1.00
2C0D9FE98B6E703E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,155425,20101029,5000.00,95.400,,,,,20101026,221454,1.00
D3BFD1ADD21B6ED0,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,155133,20101029,195000.00,99.190,,,,,20101026,221454,1.00
80C8F5C0CA17CB6C,P,549696LN0,LUDLOW MASS ,20010615,4.250,20110615,,,20101026,155435,20101029,50000.00,101.911,1.184,,,,20101026,221454,1.00
E9FDF5F0FFC28A0A,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155351,20101029,25000.00,51.360,4.048,,,,20101026,221454,1.00
889B0B067F089AFE,P,544525GW2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20400701,,,20101026,155434,20101029,200000.00,102.162,4.562,,,,20101026,221454,1.00
C53AE7FF090A5898,S,341507D81,FLORIDA ST BRD ED LOTTERY REV REF-SER E,20100930,4.000,20120701,,,20101026,155200,20101029,250000.00,105.132,0.900,,,,20101026,221454,1.00
715499ECC1F70668,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,155434,20101029,10000.00,102.243,4.500,,,,20101026,221454,1.00
D79FA857CC32521A,S,455057F46,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.250,20281201,Y,,20101026,155432,20101029,10000.00,100.000,4.250,,,,20101026,221454,1.00
DD0B1A46647F506A,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101026,155425,20101029,25000.00,103.935,3.000,,,,20101026,221454,1.00
34AA5F4EB7E9A837,P,880064WQ9,TEMPLE TEX ,20091115,2.500,20110801,,,20101026,155224,20101029,175000.00,101.258,0.826,,,,20101026,221454,1.00
E5C82EF5E75AD06F,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101026,155433,20101029,25000.00,102.000,5.631,,,,20101026,221454,1.00
F40AEF376FD2ED06,D,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101026,155434,20101029,10000.00,100.243,,,,,20101026,221454,1.00
2C5BEA4EF2270C98,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101026,155100,20101109,5000.00,98.500,,,,Y,20101026,221454,1.00
0DA7CFA83D443659,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101026,155431,20101029,40000.00,110.737,2.001,,,,20101026,221454,1.00
3A5003EB570E793A,S,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20101026,155435,20101029,10000.00,104.306,3.567,,,,20101026,221454,1.00
C2F8A5DC10D68C26,S,849254MV6,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20140115,,,20101026,155437,20101029,50000.00,111.539,1.318,,,,20101026,221454,1.00
A801BCBC16B5C126,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,155419,20101029,10000.00,100.952,1.273,,,,20101026,221454,1.00
C572D02CF9B3CF0C,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,155413,20101029,10000.00,100.852,,,,,20101026,221454,1.00
C6813BE5F5B96D1A,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101026,155413,20101029,50000.00,110.369,2.700,,,,20101026,221454,1.00
B1D23289674D886A,P,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,155436,20101029,635000.00,100.000,5.750,,,,20101026,221454,1.00
50F5BA8AE0474E14,P,468736NA7,JACKSON TENN REF,20090226,4.500,20210301,,,20101026,155437,20101029,10000.00,108.340,3.345,,,,20101026,221454,1.00
5ADED05321402E40,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101026,155440,20101029,25000.00,96.279,4.750,,,,20101026,221454,1.00
5E4F98B1F1BE61BA,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101026,155414,20101029,45000.00,11.000,,,,,20101026,221454,1.00
4F0CD9636762EDD1,D,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,155442,20101029,500000.00,107.142,,,,,20101026,221454,1.00
244240A936573534,S,098646AV4,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,2.400,20130501,Y,,20101026,155300,20101116,15000.00,100.000,2.400,,,Y,20101026,221454,1.00
849F72FE5EBC73BB,S,95736UVB7,WESTCHESTER CNTY N Y SER B,20100217,3.000,20160601,,,20101026,155408,20101029,200000.00,108.571,1.400,,,,20101026,221454,1.00
9287D20E27FD88BF,S,670692QT2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.000,20140501,Y,,20101026,155400,20101102,100000.00,104.187,1.760,,,,20101026,221454,1.00
AD91F0564D9A773D,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101026,155222,20101029,15000.00,96.260,,S,,,20101026,221454,1.00
E1738EFC71C6BF9F,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101026,155238,20101029,40000.00,92.517,,S,,,20101026,221454,1.00
E056EECA58A6A457,D,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101026,154815,20101029,25000.00,98.380,,,,,20101026,221454,1.00
0AE45B828625C738,D,274722BC0,EAST ROCHESTER N Y HSG AUTH REF-GNMA-NORTH PK NURSING HOME,20010801,5.200,20241020,,,20101026,154924,20101029,15000.00,100.649,,,,,20101026,221454,1.00
CB39E00DF4F43C8A,D,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101026,155156,20101029,20000.00,105.627,,,,,20101026,221454,1.00
042A6D96380019EA,D,430901BW7,HIGHLANDS RANCH MET DIST NO 2 REF,20050726,3.600,20140615,,,20101026,155405,20101029,20000.00,104.627,,,,,20101026,221454,1.00
D8608AEF909414C9,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101026,155438,20101029,100000.00,101.217,4.663,,,,20101026,221454,1.00
3FC0EE243244B609,P,64966G8C9,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.875,20250801,,,20101026,155411,20101029,25000.00,108.869,3.556,,,,20101026,221454,1.00
5712DCED05F1A2BE,S,757710HW1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,0.000,20340801,,,20101026,155416,20101029,105000.00,81.170,5.267,,,,20101026,221454,1.00
CB3F9B00C3CB8CF0,S,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155410,20101029,100000.00,108.229,3.392,,,,20101026,221454,1.00
4459836DC6B9F539,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101026,155424,20101101,50000.00,99.961,,,,,20101026,221454,1.00
B591F0ADE0A7EC57,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101026,155438,20101029,100000.00,102.235,,,,,20101026,221454,1.00
DEB35A0E28BDC9C5,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101026,155014,20101029,250000.00,111.639,1.801,,,,20101026,221454,1.00
0035ECBE7651E34A,P,358802S56,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.625,20350815,,,20101026,155400,20101029,25000.00,103.210,3.998,,,,20101026,221454,1.00
321F13B7DD0FDCF5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,100000.00,103.913,4.245,,,,20101026,221454,1.00
F002A81EECFD1AD0,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
312AC8EC647BCC9E,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101026,155404,20101029,20000.00,103.994,1.550,,,,20101026,221454,1.00
9E3596243958B57F,D,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101026,155400,20101029,50000.00,110.369,,,,,20101026,221454,1.00
6A8FC96DB4FF312C,S,414005GF9,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20221001,,,20101026,155130,20101029,150000.00,116.149,3.097,,,,20101026,221454,1.00
E7B6ACAA5E163045,P,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101026,155444,20101029,15000.00,106.441,3.539,,,,20101026,221454,1.00
9FE88931B0A045F7,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101026,155300,20101116,15000.00,99.503,3.300,,,Y,20101026,221454,1.00
B0C77220CEBB218A,S,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101026,155309,20101029,10000.00,106.766,2.573,,,,20101026,221454,1.00
3D5D2EB205247CE2,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
87A58E5BEEB1B9B1,D,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101026,155150,20101029,15000.00,106.441,,P,,,20101026,221454,1.00
B609530FB33E5918,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
52463EB6F1327194,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20101026,154400,20101029,55000.00,102.000,4.025,,,,20101026,221454,1.00
E262B782830E4BE3,P,788210PQ9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20190201,,,20101026,155248,20101029,525000.00,106.880,2.793,,,,20101026,221454,1.00
D9648917AB273C1A,D,895130U42,TRENTON N J REF,20050801,4.000,20191201,,,20101026,155224,20101029,10000.00,104.930,,,,,20101026,221454,1.00
313F3F9C6A997BB2,S,786744HK1,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,4.250,20210701,Y,,20101026,155459,20101029,40000.00,99.570,4.300,,,,20101026,221454,1.00
9F94F5D4843C80C6,S,396730JL8,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.375,20250815,,,20101026,155458,20101029,25000.00,108.033,2.860,,,,20101026,221454,1.00
68EDF4937C2AD66E,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155459,20101029,25000.00,51.360,4.048,,,,20101026,221454,1.00
ABD42702316B006B,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221454,1.00
05EB7BE812B272B9,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221454,1.00
F13C04EA25E3D51D,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101026,155300,20101029,45000.00,99.000,,,,,20101026,221454,1.00
A2DC09A2E6EC3211,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155502,20101029,10000.00,102.250,6.523,,,,20101026,221454,1.00
239FF4322FAD92F8,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,155502,20101029,15000.00,98.741,5.098,,,,20101026,221454,1.00
F35C4224E085B89C,D,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20101026,155016,20101029,135000.00,109.958,,,,,20101026,221454,1.00
ABF12DA4269DAA58,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155505,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
D711E4E9D5F43653,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,155505,20101118,5000.00,102.500,5.687,,,,20101026,221454,1.00
7ABF0B7C759D5654,P,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20101026,155459,20101029,10000.00,75.813,4.222,,,,20101026,221454,1.00
82FAC91FC7BECA88,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,155501,20101029,100000.00,101.125,5.667,,,,20101026,221454,1.00
1F52AEC0FF8AFD3A,S,098646AY8,BOONE CNTY ARK HOSP REV REF-NORTH ARK REGL MED CTR,20101101,3.200,20160501,Y,,20101026,155400,20101116,20000.00,99.503,3.300,,,Y,20101026,221454,1.00
512422FD38C0A48D,S,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101026,155444,20101029,20000.00,99.994,4.550,,,,20101026,221454,1.00
D6138C663AA58368,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101026,155451,20101029,35000.00,69.811,4.638,,,,20101026,221454,1.00
3FC67671E036D41F,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,155413,20101029,40000.00,83.554,,,,,20101026,221454,1.00
D2E4EBED2D82E4FE,P,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101026,155457,20101029,40000.00,99.730,3.525,,,,20101026,221454,1.00
C9D18A6D98F85DEA,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101026,155501,20101115,25000.00,95.243,1.304,,,,20101026,221454,1.00
E07DE27A4A00A3FA,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101026,155459,20101029,15000.00,98.942,1.413,,,,20101026,221454,1.00
7C17B7F79C0FB73C,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101026,155503,20101029,10000.00,98.354,0.927,,,,20101026,221454,1.00
AC015360060DC683,S,4255062R2,HENNEPIN CNTY MINN SER B,20100915,3.000,20161201,,,20101026,155453,20101029,50000.00,108.090,1.600,,,,20101026,221454,1.00
C88A6E3EA361B867,D,494656UZ2,KING & SNOHOMISH CNTYS WASH DEFERRED INT-SER B,19980624,0.000,20170615,,,20101026,155458,20101029,10000.00,77.117,,,,,20101026,221454,1.00
80BE6F399843DC46,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,155501,20101029,100000.00,99.625,,,,,20101026,221454,1.00
F57540476ABE921D,D,84049MAJ7,SOUTH TAHOE CALIF JT PWRS FING REF,20060420,4.000,20141001,,,20101026,155350,20101029,70000.00,106.000,,P,,,20101026,221454,1.00
700954304B7282AD,D,686509B66,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20171001,,,20101026,155357,20101029,500000.00,103.871,,,,,20101026,221454,1.00
44303626C04A9895,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101026,155305,20101029,100000.00,107.360,,,,,20101026,221454,1.00
DFB67A63AD80E64C,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20101026,155459,20101029,15000.00,98.942,,,,,20101026,221454,1.00
A2D8DEC4FE79DB69,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155509,20101029,20000.00,101.944,6.735,,,,20101026,221454,1.00
7138043AB23FD153,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,155511,20101116,15000.00,99.922,3.509,,,,20101026,221454,1.00
A3B4D6B9644FE66F,S,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20101026,155503,20101029,25000.00,110.070,2.521,,,,20101026,221454,1.00
6AA7D92CEBA7FE2B,D,558459RY1,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20251001,,,20101026,153000,20101029,725000.00,113.839,,,,,20101026,221454,1.00
625E9E11879970B9,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20101026,155512,20101029,5000.00,103.920,1.825,,,,20101026,221454,1.00
76AD16E446AB9F9F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101026,155511,20101029,15000.00,99.155,5.071,,,,20101026,221454,1.00
6F304C9897C9D94A,D,735218FB0,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.250,20170301,,,20101026,155456,20101029,25000.00,110.070,,,,,20101026,221454,1.00
47A860307227024C,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20101026,155511,20101029,10000.00,98.354,,,,,20101026,221454,1.00
5376CFABFDE6A493,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101026,155511,20101029,15000.00,99.155,,,,,20101026,221454,1.00
7E75FABE8FF6092E,P,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101026,155514,20101029,30000.00,99.252,5.057,,,,20101026,221454,1.00
1ACA83FDB178BCE8,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101026,155513,20101029,15000.00,98.010,5.338,,,,20101026,221454,1.00
6627F3E35DFC471D,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,155519,20101029,20000.00,102.774,4.750,,,,20101026,221454,1.00
D528919AF4F73BB2,P,59455TYZ9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,3.500,20141001,,,20101026,155140,20101029,150000.00,107.895,1.423,,,,20101026,221454,1.00
25BB0AE0A7A551FC,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101026,155151,20101109,5000.00,100.000,,,,Y,20101026,221454,1.00
3B9CE1E5A544EFBF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,,,20101026,155515,20101029,390000.00,100.995,2.232,,,,20101026,221454,1.00
64AED00DF578B642,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101026,155513,20101029,15000.00,99.000,,,,,20101026,221454,1.00
4106C5CBE250F879,S,64468KBZ8,NEW HAMPSHIRE ST BUSINESS FIN VAR-LONZA BIOLOGICS INC,20101028,,20300901,,,20101026,143000,20101028,1MM+,100.000,,,,,20101026,221454,1.00
534CB157EBE3E79E,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,155522,20101102,25000.00,102.250,6.095,,,,20101026,221454,1.00
88D0CE71C1655CE0,P,422254DM1,HEARNE TEX CTFS OBLIG,20040301,4.300,20230215,,,20101026,155523,20101028,25000.00,99.632,4.338,,,,20101026,221454,1.00
4403B923EAC697BD,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20101026,155516,20101029,15000.00,100.000,4.656,,,,20101026,221454,1.00
618D2522B971D805,S,653352HZ0,NIAGARA CNTY N Y ,19920801,5.700,20110801,,,20101026,155226,20101029,15000.00,102.957,1.739,,,,20101026,221454,1.00
405470A00F761ED7,S,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,155505,20101029,50000.00,100.156,5.292,,,,20101026,221454,1.00
EB8A5B7F991F96C0,S,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101026,155521,20101029,20000.00,100.000,5.043,,,,20101026,221454,1.00
EE6EF6D3A75D486B,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101026,155527,20101029,10000.00,101.197,5.300,,,,20101026,221454,1.00
C37051E0076DE49C,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155520,20101029,25000.00,51.360,4.048,,,,20101026,221454,1.00
952899232EAD61E4,S,392546CA3,GREELEY COLO WTR REV ,20060221,4.375,20180801,,,20101026,155337,20101029,135000.00,110.554,2.400,,,,20101026,221454,1.00
12C61DAF9A01A81D,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,155505,20101029,50000.00,100.056,,,,,20101026,221454,1.00
A8F9A35D47072576,D,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20101026,155521,20101029,20000.00,98.875,,,,,20101026,221454,1.00
813A244B0E38F098,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101026,154835,20101029,10000.00,108.356,,,,,20101026,221454,1.00
730AA7657326FEED,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101026,155223,20101029,50000.00,117.623,2.688,,,,20101026,221454,1.00
0B47B78B4256DCDE,D,838874DF9,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.600,20230101,,,20101026,155300,20101029,25000.00,103.874,,S,,,20101026,221454,1.00
BCFEC00035035A5E,S,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20101026,155228,20101029,40000.00,119.508,2.950,,,,20101026,221454,1.00
6FBD0B3359699BF4,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101026,155429,20101029,300000.00,50.500,5.382,,,,20101026,221454,1.00
FF63502092D8D2E4,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,155436,20101117,10000.00,100.000,5.373,,,,20101026,221454,1.00
1E115B32D38A4EBB,D,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101026,155057,20101029,510000.00,97.765,,,,,20101026,221454,1.00
579CADCA8BD956A3,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,155524,20101029,5000.00,101.219,3.997,,,,20101026,221454,1.00
590C94DF16891B97,D,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101026,155348,20101029,510000.00,97.666,,,,,20101026,221454,1.00
2F405B7FC1D7F67E,P,43278PAU3,HILLVIEW KY ,20010115,4.750,20210115,,,20101026,155314,20101029,120000.00,102.714,1.314,,,,20101026,221454,1.00
4C152C8D668E7EAB,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101026,155508,20101108,75000.00,100.000,4.999,,,,20101026,221454,1.00
43652102E9FE6B2E,D,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20101026,155450,20101029,10000.00,100.770,,P,,,20101026,221454,1.00
DD546349B639A907,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,155526,20101029,10000.00,101.250,4.581,,,,20101026,221454,1.00
9BEE417D8E00C9EF,P,79771PPS8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20240801,,,20101026,155527,20101029,50000.00,41.913,6.423,,,,20101026,221454,1.00
53DD8948C02301D1,P,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20101026,155200,20101029,10000.00,115.826,1.179,,,,20101026,221454,1.00
91E8EAA7363E2F30,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101026,155427,20101029,40000.00,108.987,,,,,20101026,221454,1.00
FB52587E98E9DAD0,D,346280AH3,FORESTVILLE CALIF UN SCH DIST ,20020401,5.500,20140801,,,20101026,155200,20101029,10000.00,116.000,,,,,20101026,221454,1.00
F189DEA561D732DB,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,155535,20101103,10000.00,100.000,4.624,,,,20101026,221454,1.00
F1CB55834ACA8694,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101026,155537,20101029,20000.00,97.750,5.707,,,,20101026,221454,1.00
9EF3328B5B1DDAC7,P,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20101026,155534,20101029,55000.00,29.056,2.430,,,,20101026,221454,1.00
4742EEE637F2AA47,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20101026,155503,20101029,10000.00,85.000,6.017,,,,20101026,221454,1.00
CD1AE77ACC2D6D49,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101026,155536,20101029,10000.00,109.807,5.087,,,,20101026,221454,1.00
193163FD1C98E3B8,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,153622,20101115,500000.00,105.503,4.750,,,,20101026,221454,1.00
A7DC2C93FCCBE3CF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155205,20101029,50000.00,99.384,,,,,20101026,221454,1.00
5581F8F679B2E15B,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101026,155446,20101029,25000.00,100.250,4.954,,,,20101026,221454,1.00
527E3B55C0C46644,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,155530,20101029,15000.00,101.250,4.117,,,,20101026,221454,1.00
D1DE939C44D2E0D6,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20101026,155530,20101029,50000.00,103.453,0.417,,,,20101026,221454,1.00
043FB30CD3957D60,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101026,155536,20101029,10000.00,108.806,,,,,20101026,221454,1.00
85B7880479B1DF97,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101026,155511,20101029,15000.00,99.155,,,,,20101026,221454,1.00
3907650DE6D313E5,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101026,155544,20101026,5000.00,105.810,4.681,,,,20101026,221454,1.00
9D97A45DABF51676,S,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101026,155545,20101029,60000.00,102.475,3.200,,,,20101026,221454,1.00
F621183D22991D39,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101026,155457,20101029,20000.00,103.994,1.550,,,,20101026,221454,1.00
5E0A85E96CA15665,P,414939CH9,HARRIS CNTY TEX MUN UTIL DIST ,20030701,4.000,20210301,,,20101026,155337,20101029,500000.00,98.500,4.180,,,,20101026,221454,1.00
6AE6CB10A943AA7D,D,645912DG8,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.500,20250701,,,20101026,155545,20101029,60000.00,100.600,,,,,20101026,221454,1.00
37F0444B75EA6211,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101026,155500,20101029,25000.00,113.362,3.357,,,,20101026,221454,1.00
996E1040603B3CF6,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20101026,155500,20101029,50000.00,110.900,2.512,,,,20101026,221454,1.00
2EFB8B7173D59812,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20101026,155500,20101029,10000.00,106.875,3.344,,,,20101026,221454,1.00
5213CA776EC7D9D4,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101026,155550,20101104,5000.00,102.000,5.433,,,,20101026,221454,1.00
B7A4F4BF865224B0,S,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20101026,155205,20101029,150000.00,116.321,2.976,,,,20101026,221454,1.00
8ADE0C7F20F028AE,P,1307746Y3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20221101,,,20101026,155546,20101029,10000.00,104.674,2.593,,,,20101026,221454,1.00
E650CC8EEBDB9FD3,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155508,20101029,100000.00,107.677,2.631,,,,20101026,221454,1.00
C8DAC149402FDB47,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155546,20101029,25000.00,51.360,4.048,,,,20101026,221454,1.00
5A31A8ACB3F0FEBF,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,155539,20101029,100000.00,104.013,4.500,,,,20101026,221454,1.00
D5F8C7019877EF52,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,155551,20101029,5000.00,98.535,5.099,,,,20101026,221454,1.00
8FE3FBBAD33492BF,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,155457,20101029,300000.00,105.515,4.750,,,,20101026,221454,1.00
FD9F169853CF479B,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101026,155543,20101029,10000.00,101.000,4.698,,,,20101026,221454,1.00
1AFF34ABB76F113F,P,644324LW3,NEW FAIRFIELD CONN ,20090815,3.500,20240815,,,20101026,155544,20101029,45000.00,99.730,3.525,,,,20101026,221454,1.00
2A235AAF38031735,P,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101026,155543,20101029,60000.00,45.354,5.418,,,,20101026,221454,1.00
420AA4CE58BD7B7E,S,253444NY5,DICKSON CNTY TENN REF,20020801,5.000,20140301,,,20101026,155451,20101029,300000.00,110.311,1.350,,,,20101026,221454,1.00
B7C42FC45DE9E787,S,64468KBZ8,NEW HAMPSHIRE ST BUSINESS FIN VAR-LONZA BIOLOGICS INC,20101028,,20300901,,,20101026,143000,20101028,1MM+,100.000,,,,,20101026,221454,1.00
9A37FCD92BE53DEF,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101026,155510,20101029,25000.00,102.650,6.148,,,,20101026,221454,1.00
47E64EAA683A2F18,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,155554,20101029,65000.00,103.750,4.173,,,,20101026,221454,1.00
10F8D0F84B9A6B06,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155554,20101103,10000.00,100.000,4.749,,,,20101026,221454,1.00
32A4C0391BBC37B7,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101026,155434,20101029,50000.00,99.040,,,,,20101026,221454,1.00
4FE94360122BD295,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20101026,155559,20101029,15000.00,102.000,4.579,,,,20101026,221454,1.00
25C4DE8DDC0055CC,P,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20101026,155555,20101029,5000.00,88.266,2.715,,,,20101026,221454,1.00
3438C65082400D58,D,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101026,155556,20101029,25000.00,102.386,,,,,20101026,221454,1.00
6AFA4B48439C28CB,S,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101026,155553,20101029,50000.00,109.804,2.676,,,,20101026,221454,1.00
6EA0761048925954,S,979205AM3,WOODBURY TOWN N Y BD ANTIC NTS-PUB IMPTS,20101103,1.000,20111103,Y,,20101026,155503,20101103,1MM+,100.218,0.780,,,,20101026,221454,1.00
A59AD734A5839493,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101026,155526,20101029,5000.00,110.601,3.221,,,,20101026,221454,1.00
48A85F38CD0306D9,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101026,155534,20101029,25000.00,99.869,3.511,,,,20101026,221454,1.00
67386C800182C161,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101026,155549,20101029,25000.00,101.100,4.141,,,,20101026,221454,1.00
A0E6576D2818A8F5,S,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101026,155553,20101029,20000.00,101.108,0.305,,,,20101026,221454,1.00
FABB0E732BB0105C,P,649791BB5,NEW YORK ST SER A,20100310,2.000,20140301,,,20101026,155322,20101029,50000.00,100.834,1.742,,,,20101026,221454,1.00
3CD3F240674F52F9,P,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101026,155521,20101029,510000.00,97.666,7.716,,,,20101026,221454,1.00
B4A9DA77A0A748BA,S,130628EJ5,CALIFORNIA ST UNREFUNDED BALANCE,19941101,6.900,20111101,,,20101026,155543,20101029,5000.00,103.227,0.500,,,,20101026,221454,1.00
AA792777CF90771F,D,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101026,155433,20101029,65000.00,108.250,,S,,,20101026,221454,1.00
0B47CF1F78794063,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20101026,155350,20101029,25000.00,116.000,,S,,,20101026,221454,1.00
8A688518F6676435,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101026,155445,20101029,75000.00,16.889,,S,,,20101026,221454,1.00
057E053893562342,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101026,155458,20101029,125000.00,98.360,,S,,,20101026,221454,1.00
AFE92E2812356299,D,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20101026,155527,20101029,95000.00,101.000,,S,,,20101026,221454,1.00
09169E74F337EE5A,D,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101026,155521,20101029,510000.00,97.666,,,,,20101026,221454,1.00
2ED48A81AF4EA973,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101026,155524,20101029,60000.00,110.623,1.922,,,,20101026,221454,1.00
6C47804C67317EC1,P,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101026,155521,20101029,60000.00,110.623,1.922,,,,20101026,221454,1.00
3215368F6245DF48,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20101026,155526,20101029,5000.00,111.000,,,,,20101026,221454,1.00
026623575DD361AC,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101026,155544,20101029,25000.00,98.564,,,,,20101026,221454,1.00
AF35792820306F95,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101026,154750,20101029,25000.00,32.720,,S,,,20101026,221454,1.00
94C317D7B4941D57,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101026,155549,20101027,25000.00,101.000,,,,,20101026,221454,1.00
A342CBABE2D1CA3B,D,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101026,155350,20101029,50000.00,95.088,,,,,20101026,221454,1.00
3B4C242676714CF8,D,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101026,155553,20101029,20000.00,101.008,,,,,20101026,221454,1.00
7B76498D2BE85D45,P,84552YCS8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.800,20171001,,,20101026,155602,20101029,25000.00,101.386,3.490,,,,20101026,221454,1.00
543CC205DA0AEB9F,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20101026,155604,20101029,15000.00,100.300,4.432,,,,20101026,221454,1.00
32021DB30D87B1FC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155607,20101029,5000.00,101.944,6.735,,,,20101026,221454,1.00
412E54CD95AC163E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,155559,20101102,80000.00,102.000,4.712,,,,20101026,221454,1.00
BB028EE115D65BC8,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20101026,155603,20101029,50000.00,102.000,3.613,,,,20101026,221454,1.00
5AD669763B400AA0,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20101026,155602,20101029,90000.00,101.750,3.153,,,,20101026,221454,1.00
BFBB14BC78D1B346,S,017357RL0,ALLEGHENY CNTY PA SAN AUTH SWR ,20001001,5.750,20121201,,,20101026,155242,20101029,15000.00,101.400,1.205,,,,20101026,221454,1.00
264927BD6BEFA6D2,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155611,20101029,25000.00,51.360,4.048,,,,20101026,221454,1.00
74CBF4F4E05EBEAB,D,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101026,155608,20101029,50000.00,108.500,,,,,20101026,221454,1.00
67FFEEDBB15B487A,P,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20101026,155600,20101029,50000.00,106.721,1.236,,,,20101026,221454,1.00
FAD46D034C9F5146,P,6817932L8,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20300201,,,20101026,155600,20101029,5000.00,101.424,4.130,,,,20101026,221454,1.00
990858AB4053A3D6,D,422254DM1,HEARNE TEX CTFS OBLIG,20040301,4.300,20230215,,,20101026,155427,20101029,25000.00,99.632,,P,,,20101026,221454,1.00
82B22581EB18E4C1,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,155600,20101117,250000.00,116.275,2.080,,,,20101026,221454,1.00
3A629631A2FFF012,P,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101026,155415,20101027,30000.00,112.068,2.464,,,,20101026,221455,1.00
2584291DBD4216D5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,100000.00,103.913,4.245,,,,20101026,221455,1.00
C5416BFF6190B5FC,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,150000.00,104.138,4.203,,,,20101026,221455,1.00
005B150E0A18AA4A,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101026,155342,20101029,150000.00,112.083,,S,,,20101026,221455,1.00
610E22324B113D94,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,155447,20101029,80000.00,102.500,,S,,,20101026,221455,1.00
40BB8A2AFD56CDA3,S,799717AM5,SAND CREEK MINN IMPT-SER A,20081014,4.500,20210201,,,20101026,155300,20101029,100000.00,106.437,3.350,,,,20101026,221455,1.00
326DCD5E80A9BB9E,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20101026,155503,20101027,100000.00,113.018,2.212,,,,20101026,221455,1.00
8DB0066A685AF405,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,104.138,4.203,,,,20101026,221455,1.00
C75BF4A395439663,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221455,1.00
0EA57408B97FCA78,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101026,155529,20101029,175000.00,107.773,,S,,,20101026,221455,1.00
04ECD8C98ED2CD59,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,155504,20101029,50000.00,99.931,,,,,20101026,221455,1.00
7EB91DBE31A1D0B0,D,20772JAB8,CONNECTICUT ST TAXABLE-SER C-RECOVERY ZONE,20101019,5.305,20301001,,,20101026,155503,20101029,50000.00,100.056,,,,,20101026,221455,1.00
9E4A90021D9EAD2D,D,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101026,154648,20101029,50000.00,93.633,,,,,20101026,221455,1.00
1A4809C10BFBD4E2,D,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20101026,155538,20101029,5000.00,106.810,,,,,20101026,221455,1.00
41E75D71A65AA2F5,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101026,155400,20101029,25000.00,109.170,,S,,,20101026,221455,1.00
BA704C936B667B35,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101026,155332,20101029,15000.00,98.614,,S,,,20101026,221455,1.00
753BC76F80050B70,S,446216DS9,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,4.500,20160901,,,20101026,155600,20101029,20000.00,103.239,0.622,,,,20101026,221455,1.00
604E4AEC522931DE,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20101026,155613,20101029,20000.00,100.000,5.536,,,,20101026,221455,1.00
D949CC51A4025FC8,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101026,155615,20101104,5000.00,102.000,5.433,,,,20101026,221455,1.00
8B3267DE99809CEB,S,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20101026,155100,20101029,20000.00,86.750,2.767,,,,20101026,221455,1.00
39F039DFBBAC9FDD,S,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101026,155618,20101029,10000.00,103.934,3.611,,,,20101026,221455,1.00
BC37C62E684C6F14,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101026,155614,20101118,50000.00,100.000,4.624,,,,20101026,221455,1.00
0CE9C6302CEA4398,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101026,155616,20101118,50000.00,100.000,4.624,,,,20101026,221455,1.00
2D32245866C1BFC7,P,507075HC6,LAGO VISTA TEX INDPT SCH DIST REF,20050701,4.000,20210815,,,20101026,155400,20101029,335000.00,108.297,2.168,,,,20101026,221455,1.00
BA39ACE852D41BF3,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101026,155618,20101029,25000.00,101.750,5.963,,,,20101026,221455,1.00
9F3630C902526FFE,S,758582CB4,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,7.000,20211201,,,20101026,155553,20101029,15000.00,100.000,6.999,,,,20101026,221455,1.00
EA59DCC57C4F2EB9,S,792717BS8,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.375,20171201,Y,,20101026,155553,20101201,475000.00,99.201,2.500,,,,20101026,221455,1.00
5EBEC9A6E0466EF9,P,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20101026,155618,20101029,50000.00,101.433,4.460,,,,20101026,221455,1.00
BA164128D92AECB7,D,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101026,155618,20101029,10000.00,102.905,,,,,20101026,221455,1.00
EFEE1FD07F5CDFA8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155624,20101029,5000.00,101.944,6.735,,,,20101026,221455,1.00
9B6931177F4594FD,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101026,155625,20101104,15000.00,102.000,5.433,,,,20101026,221455,1.00
E36FB44CC3D58CF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,155626,20101029,5000.00,105.857,6.853,,,,20101026,221455,1.00
65F0EF14F123A790,S,779240GW4,ROUND ROCK TEX INDPT SCH DIST REF,20100401,5.000,20210801,,,20101026,155229,20101029,150000.00,117.016,2.977,,,,20101026,221455,1.00
0FA4443BD49516A6,P,13281KNB0,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20160901,,,20101026,155607,20101029,5000.00,111.756,2.803,,,,20101026,221455,1.00
3D8C3BA21E3E0669,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,155610,20101029,50000.00,95.964,4.810,,,,20101026,221455,1.00
EB05626EE94DF59C,S,563588SE3,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20160201,,,20101026,155538,20101029,100000.00,108.749,1.249,,,,20101026,221455,1.00
2413A85CBC42CC6E,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155547,20101029,45000.00,117.205,2.507,,,,20101026,221455,1.00
2463E2EA5C443428,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,155630,20101118,20000.00,102.500,5.687,,,,20101026,221455,1.00
ECB71414DF32638B,D,870475AM2,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20160901,,,20101026,154750,20101029,15000.00,107.441,,S,,,20101026,221455,1.00
87B932E42D2F9EB7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,155625,20101104,100000.00,100.000,4.000,,,,20101026,221455,1.00
D820B8E116391C1B,S,250343GG9,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20270615,,,20101026,155632,20101029,25000.00,51.360,4.048,,,,20101026,221455,1.00
37A131F5B385E109,S,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20101026,155615,20101029,50000.00,103.935,3.000,,,,20101026,221455,1.00
12900C053BA30251,D,455057FA2,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,4.375,20270201,,,20101026,155626,20101029,10000.00,102.905,,,,,20101026,221455,1.00
FCED6A5225857996,P,98322PXG9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,3.750,20120601,,,20101026,155627,20101029,10000.00,99.575,4.027,,,,20101026,221455,1.00
D2D11F371055C3C8,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,155629,20101124,20000.00,100.000,4.249,,,Y,20101026,221455,1.00
B733ED627A5C7643,P,864306AU9,SUBLETTE KANS UNI SCH DIST NO ,20010101,4.000,20210901,,,20101026,155425,20101029,620000.00,99.551,4.051,,,,20101026,221455,1.00
46F967A28FF397E3,P,92883TBA2,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20300601,,,20101026,155631,20101029,35000.00,82.740,6.011,,,,20101026,221455,1.00
3F4A2A6834DBA28D,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101026,155600,20101029,500000.00,101.434,0.752,,,,20101026,221455,1.00
5A0E308F1A6FAF27,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101026,155645,20101028,10000.00,97.260,4.985,,,,20101026,221455,1.00
14D6C3D4BC61C516,S,161037NN2,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20330601,,,20101026,155637,20101201,10000.00,105.290,2.794,,,,20101026,221455,1.00
B124B1B0FE36275D,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101026,155641,20101029,30000.00,101.500,6.072,,,,20101026,221455,1.00
61ADD72DDC42E0A1,P,64966GW65,NEW YORK N Y SUBSER J-1,20080401,3.250,20110801,,,20101026,155626,20101029,50000.00,101.299,1.512,,,,20101026,221455,1.00
6442D2C39E1BAB20,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101026,155244,20101029,10000.00,100.000,5.199,,,,20101026,221455,1.00
EC68564B37F15A93,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101026,155600,20101029,300000.00,50.500,,,,,20101026,221455,1.00
2358C4C4A459B3F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155648,20101103,30000.00,100.000,4.749,,,,20101026,221455,1.00
82994C195CA933D2,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101026,155651,20101029,5000.00,100.140,4.233,,,,20101026,221455,1.00
AFB770E0D7957FA3,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101026,155617,20101029,40000.00,105.027,4.850,,,,20101026,221455,1.00
AF6015C307CF1C16,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,155621,20101029,40000.00,93.025,4.961,,,,20101026,221455,1.00
E1468CFBC87361EC,P,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101026,155633,20101029,25000.00,99.058,3.790,,,,20101026,221455,1.00
8AD9D7617A178F52,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155654,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
A711B6564C3949D0,S,13062PAY8,CALIFORNIA ST ,20030501,4.625,20190201,,,20101026,155650,20101029,15000.00,104.262,3.000,,,,20101026,221455,1.00
F6406D83D64A3D60,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,155500,20101101,30000.00,100.000,3.999,,,,20101026,221455,1.00
B61D65EB5AD7456B,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,155610,20101029,50000.00,96.589,,P,,,20101026,221455,1.00
8B66D4A1CBE00BE7,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101026,155500,20101027,25000.00,100.750,,,,,20101026,221455,1.00
88295686E5583D62,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155659,20101102,10000.00,102.380,6.105,,,,20101026,221455,1.00
309A56E2EDDDFB02,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101026,155700,20101029,15000.00,104.039,4.346,,,,20101026,221455,1.00
DFCEA39EDEE78525,S,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101026,155643,20101102,15000.00,101.191,2.000,,,Y,20101026,221455,1.00
6AB03A6EC0DB3187,P,546267GH2,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,3.900,20151201,,,20101026,155651,20101029,10000.00,97.400,4.476,,,,20101026,221455,1.00
B5B674F232181ACC,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20101026,155456,20101029,325000.00,115.848,1.420,,,,20101026,221455,1.00
A0786922CCD5AAB8,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,155648,20101029,100000.00,116.227,2.300,,,,20101026,221455,1.00
6102F82F1F40E201,D,804102JU6,SAUCON VALLEY SCH DIST PA SER A,20101102,2.250,20161115,Y,,20101026,155643,20101102,15000.00,101.091,,,,Y,20101026,221455,1.00
6E77BCC2D4F585F3,S,792717BT6,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.625,20181201,Y,,20101026,155623,20101201,565000.00,99.107,2.750,,,,20101026,221455,1.00
0C72AE7B683EC276,D,546267GH2,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,3.900,20151201,,,20101026,155651,20101029,10000.00,97.600,,,,,20101026,221455,1.00
C9DF2C4FD009B846,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101026,155650,20101029,60000.00,99.000,,S,,,20101026,221455,1.00
476DFBCB7BCC28C4,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,Y,,20101026,155547,20101027,25000.00,101.000,,,,,20101026,221455,1.00
CBCDA62AFBB8DC78,D,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101026,155500,20101029,20000.00,100.907,,,,,20101026,221455,1.00
BBD2F218ED04A6D8,D,426170HN9,HENRICO CNTY VA WTR & SWR REV REF,20090304,2.500,20110501,,,20101026,155550,20101029,20000.00,101.008,,,,,20101026,221455,1.00
B094A8951F3578FD,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,155650,20101029,100000.00,116.227,,,,,20101026,221455,1.00
67E8843131CD2965,D,34281PJC8,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.625,20350701,,,20101026,103133,20101029,50000.00,86.798,,,,,20101026,221455,1.00
94E0539CA15DD265,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,155703,20101029,10000.00,101.900,4.388,,,,20101026,221455,1.00
2B6BDD192B7DACA7,P,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20101026,155703,20101029,10000.00,77.708,4.634,,,,20101026,221455,1.00
2A9DED6625CD9E3D,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101026,155702,20101029,25000.00,32.220,8.131,,,,20101026,221455,1.00
F1BD2B7E742D134C,S,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,155703,20101029,30000.00,101.870,3.823,,,,20101026,221455,1.00
7E4D601CF7076CBE,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155614,20101029,55000.00,117.205,2.507,,,,20101026,221455,1.00
9E018788D7D77979,D,43232VLE9,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,4.375,20260701,,,20101026,155703,20101029,30000.00,101.120,,,,,20101026,221455,1.00
6D4A71D98D16592D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20101026,155700,20101029,25000.00,91.319,4.843,,,,20101026,221455,1.00
35B6DFF1B85DF1D0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,155707,20101118,5000.00,102.500,5.687,,,,20101026,221455,1.00
4625245B7FBF8196,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,155708,20101118,100000.00,99.871,3.636,,,,20101026,221455,1.00
672CADCE2780B5F5,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101026,155705,20101029,50000.00,58.707,4.455,,,,20101026,221455,1.00
E5490CE2700F5C39,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101026,155303,20101029,50000.00,117.623,2.688,,,,20101026,221455,1.00
5E46A1192B0CD036,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101026,155508,20101029,50000.00,117.623,2.688,,,,20101026,221455,1.00
F11F9FF482B44C88,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,155654,20101029,20000.00,100.000,4.500,,,,20101026,221455,1.00
00E937D283A9F9EE,S,509696LN8,LAKE FOREST ILL SER A,20020815,4.500,20191215,,,20101026,155654,20101101,10000.00,101.934,3.544,,,,20101026,221455,1.00
F45434EA6B5C5EA4,P,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101026,155449,20101029,635000.00,108.166,2.691,,,,20101026,221455,1.00
BD0B4E03B1EC5232,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20101026,155638,20101029,10000.00,98.260,,,,,20101026,221455,1.00
8C70F5D8C3F0F778,S,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20101026,155600,20101029,25000.00,105.761,1.700,,,,20101026,221455,1.00
433256EB557456AC,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,155711,20101029,25000.00,114.750,4.228,,,,20101026,221455,1.00
21042BCD90B9EBB8,S,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101026,155705,20101029,30000.00,105.866,4.500,,,,20101026,221455,1.00
39B9DB2DA71368CE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155147,20101029,110000.00,80.779,,,,,20101026,221455,1.00
E1E810AC44D9CE8E,P,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101026,155631,20101029,25000.00,103.994,1.550,,,,20101026,221455,1.00
7367BEC75B4C8C0F,D,71725NAP9,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.000,20180701,,,20101026,155500,20101029,10000.00,91.750,,,,,20101026,221455,1.00
C73C651F37772723,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,155722,20101117,50000.00,100.000,5.373,,,,20101026,221455,1.00
1032F52877FD0098,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,155700,20101029,25000.00,112.750,,,,,20101026,221455,1.00
4E8D07393CA0F9B8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,154646,20101029,125000.00,105.180,,,,,20101026,221455,1.00
4DB3D65B720BC2AE,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,155658,20101029,25000.00,112.750,,,,,20101026,221455,1.00
8708E7EB5BB25D1E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155720,20101102,10000.00,101.880,6.149,,,,20101026,221455,1.00
8C056CC9A72718BE,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155721,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
4C9BB72FB59D1953,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,155716,20101104,20000.00,99.000,4.103,,,,20101026,221455,1.00
C6CC4CB0637A9507,S,010653TW3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20190815,,,20101026,155722,20101029,10000.00,100.375,2.951,,,,20101026,221455,1.00
349403086602615C,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,155716,20101029,25000.00,114.750,4.228,,,,20101026,221455,1.00
7B4E253D1975ADE6,S,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20101026,155715,20101029,15000.00,103.184,4.252,,,,20101026,221455,1.00
C9528FE2271B0B88,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,155716,20101029,10000.00,97.375,3.701,,,,20101026,221455,1.00
9A01402A790D4091,S,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,155716,20101102,5000.00,99.533,3.050,,,Y,20101026,221455,1.00
828EFD26C9F84AE0,S,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101026,155506,20101029,35000.00,106.690,3.136,,,,20101026,221455,1.00
40D89B83FA671F80,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,155720,20101029,10000.00,108.696,5.131,,,,20101026,221455,1.00
FC621A781766A332,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101026,155720,20101029,20000.00,110.599,3.031,,,,20101026,221455,1.00
1234C25025E81A52,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155651,20101029,50000.00,119.205,2.246,,,,20101026,221455,1.00
B012B26B6F0E4331,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,155700,20101029,50000.00,99.900,4.506,,,,20101026,221455,1.00
2B7AEAEA9D1E80C4,D,804102JZ5,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20211115,Y,,20101026,155716,20101102,5000.00,99.432,,,,Y,20101026,221455,1.00
EEC7EAAD78AD2B1A,D,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101026,155544,20101029,25000.00,108.370,,P,,,20101026,221455,1.00
33EB16A94BE4AC34,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101026,155540,20101029,15000.00,102.243,,S,,,20101026,221455,1.00
37A5E997BFB16A73,D,57582PPL8,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20130301,,,20101026,155545,20101029,15000.00,101.988,,S,,,20101026,221455,1.00
A24CC08B88D03162,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101026,155720,20101029,10000.00,107.195,,,,,20101026,221455,1.00
4D186CFD57C53F08,D,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20101026,155720,20101029,20000.00,110.099,,,,,20101026,221455,1.00
92D103F61AA7C87D,D,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20101026,155629,20101029,50000.00,110.874,,,,,20101026,221455,1.00
D603DD1088604822,P,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101026,155724,20101029,20000.00,101.890,3.227,,,,20101026,221455,1.00
63CD75F546CF9B13,P,419787FA9,HAWAII ST SER DQ,20090623,5.000,20200601,,,20101026,155613,20101029,50000.00,117.623,2.688,,,,20101026,221455,1.00
DC7A26EBFBC0BDB1,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101026,155715,20101029,50000.00,109.739,3.225,,,,20101026,221455,1.00
F33A99AB632E08E4,P,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101026,155701,20101029,25000.00,118.461,1.786,,,,20101026,221455,1.00
404C3BE36033BB83,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20101026,155724,20101029,10000.00,105.181,4.313,,,,20101026,221455,1.00
CDE07F721B450742,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101026,155653,20101029,150000.00,45.441,3.926,,,,20101026,221455,1.00
C29DF4BEEA425F3D,P,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,154900,20101029,100000.00,114.715,2.489,,,,20101026,221455,1.00
43A9B80302269810,P,799717AM5,SAND CREEK MINN IMPT-SER A,20081014,4.500,20210201,,,20101026,155300,20101029,100000.00,105.250,3.556,,,,20101026,221455,1.00
377A88CDA522BE1D,S,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101026,155500,20101029,10000.00,100.000,5.499,,,,20101026,221455,1.00
229163BFAD9FD6CE,S,469487DN9,JACKSONVILLE FLA SPL REV SER A-1,20100929,3.500,20251001,,,20101026,155600,20101029,50000.00,94.419,4.000,,,,20101026,221455,1.00
914C1CA7133543D8,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,103.938,4.241,,,,20101026,221455,1.00
1940F9730DD0896E,D,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101026,155641,20101029,30000.00,101.500,,,,,20101026,221455,1.00
880E66B63DE760C5,D,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,154900,20101029,100000.00,114.750,,,,,20101026,221455,1.00
E95F63BA6DF2EE12,D,56856PAW1,MARION ALA EDL BLDG AUTH REV JUDSON COLLEGE,20101001,5.500,20351001,Y,,20101026,155400,20101028,10000.00,97.750,,,,,20101026,221455,1.00
80BEC3F6F83A3839,D,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101026,155100,20101029,5000.00,106.117,,,,,20101026,221455,1.00
ED2122146A3EA514,P,940839AM5,WASHOE CNTY NEV HWY REV ,20090708,5.000,20230201,,,20101026,155700,20101029,100000.00,105.250,4.239,,,,20101026,221455,1.00
E3F34160027A508D,S,13033LAT4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101026,155729,20101029,5000.00,105.190,4.450,,,,20101026,221455,1.00
B29DE79E06FE8D36,S,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20101026,155732,20101029,10000.00,106.005,4.071,,,,20101026,221455,1.00
D72BF92D1869AB12,D,444546AW5,HUGHSON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041217,0.000,20280801,,,20101026,155625,20101029,15000.00,32.339,,S,,,20101026,221455,1.00
F0151026E2B06EF6,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20101026,155732,20101029,10000.00,104.875,3.954,,,,20101026,221455,1.00
D998FE8B0708366C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155733,20101029,5000.00,101.944,6.735,,,,20101026,221455,1.00
E8D711424B5E7B26,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20101026,155701,20101029,25000.00,118.461,,,,,20101026,221455,1.00
95D027707900F31A,S,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20101026,155600,20101029,50000.00,110.999,3.076,,,,20101026,221455,1.00
F2EFF0F3537E4B54,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221455,1.00
70DBA063005AE14E,P,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101026,155555,20101027,50000.00,107.901,1.492,,,,20101026,221455,1.00
D58AAF0281F5A656,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221455,1.00
60BF27FC004F62D5,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,75000.00,103.921,4.244,,,,20101026,221455,1.00
A289213507D908BA,S,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,155523,20101105,240000.00,101.823,3.800,,,,20101026,221455,1.00
FE5A86C03AE23CF2,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20101026,155700,20101029,10000.00,100.000,4.499,,,,20101026,221455,1.00
87654FD6C92A983D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155742,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
F7F2F37073FCD0DD,S,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101026,155722,20101029,50000.00,108.241,2.650,,,,20101026,221455,1.00
5451F9674E27EF97,S,147848BN4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20150501,Y,,20101026,155725,20101104,220000.00,107.192,2.305,,,,20101026,221455,1.00
F7EF5E95C0EC8EC4,P,64972FW36,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,4.750,20130615,,,20101026,155744,20101029,15000.00,101.642,3.663,,,,20101026,221455,1.00
8191D36140581730,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,155637,20101029,50000.00,106.770,6.950,,,,20101026,221455,1.00
B98118A54F8BDC25,S,30748TAU4,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20160901,,,20101026,155331,20101029,60000.00,105.151,3.095,,,,20101026,221455,1.00
D5BDC704667A5756,D,01179PRG4,ALASKA MUN BD BK ALASKA MUN SER ONE,20070131,4.125,20181201,,,20101026,155715,20101029,50000.00,108.241,,,,,20101026,221455,1.00
ECF240177669D417,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155429,20101029,100000.00,81.179,6.733,,,,20101026,221455,1.00
2D9DBEFBE047E9FF,S,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101026,155656,20101029,20000.00,104.961,1.000,,,,20101026,221455,1.00
1370A855E36DDD26,D,30748TAU4,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20160901,,,20101026,155311,20101029,60000.00,105.051,,S,,,20101026,221455,1.00
55145469F2E30F0C,S,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20101026,155747,20101029,25000.00,100.366,4.650,,,,20101026,221455,1.00
A66A3F77BAD38C41,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,155747,20101102,50000.00,101.000,6.442,,,,20101026,221455,1.00
AFDED62998024231,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,155750,20101103,10000.00,100.000,4.749,,,,20101026,221455,1.00
F8817BA7FB6D42E6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155751,20101029,25000.00,101.944,6.735,,,,20101026,221455,1.00
ECF4B30CE5CC0D9B,S,779222L71,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20270815,,,20101026,155749,20101029,10000.00,105.597,0.650,,,,20101026,221455,1.00
4EAE5832B9FE19CC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,155743,20101029,30000.00,104.974,6.900,,,,20101026,221455,1.00
95D008A0E2C59E50,P,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,155750,20101029,200000.00,99.280,5.054,,,,20101026,221455,1.00
701A6244E269453C,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101026,155727,20101029,25000.00,102.948,5.000,,,,20101026,221455,1.00
8D8FBF9ADEAFCC51,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101026,155733,20101029,100000.00,103.370,4.247,,,,20101026,221455,1.00
A939AFE166A0A155,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20101026,155655,20101029,15000.00,106.442,1.100,,,,20101026,221455,1.00
C3CCDC2D1D92B700,S,703380AV7,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.000,20120902,,,20101026,155724,20101029,20000.00,100.776,2.687,,,,20101026,221455,1.00
C448C978C5B834F5,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155707,20101029,40000.00,119.205,2.246,,,,20101026,221455,1.00
1CBCCBB5832B6D78,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20101026,155643,20101029,50000.00,100.000,1.680,,,,20101026,221455,1.00
B340C6096ED3516E,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101026,155750,20101029,1MM+,116.550,,P,,,20101026,221455,1.00
5AD1C03E111713B3,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101026,155752,20101029,10000.00,111.500,4.117,,,,20101026,221455,1.00
14F476C634BD6C0C,D,427668CZ9,HERNANDO MISS ,20070501,5.400,20130501,,,20101026,155644,20101029,100000.00,108.701,,S,,,20101026,221455,1.00
C8EAF7A5DCD55E56,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,155450,20101029,150000.00,98.725,,P,,,20101026,221455,1.00
644771C1AFBE36B5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20101026,155752,20101029,10000.00,110.000,,,,,20101026,221455,1.00
E369EE1922AE55CF,S,050375JD7,AUBURN ME TAXABLE,20030901,6.875,20270801,,,20101026,155623,20101029,25000.00,102.650,6.148,,,,20101026,221455,1.00
C3BE62C84C8EE0F9,P,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,155800,20101029,50000.00,102.625,5.134,,,,20101026,221455,1.00
F71BB56EC10E1D49,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,155753,20101104,10000.00,99.997,4.000,,,,20101026,221455,1.00
C913D1A4D1EB50D4,S,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20101026,155752,20101029,10000.00,113.019,1.750,,,,20101026,221455,1.00
9A1C269B77D33AC9,P,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101026,155740,20101029,50000.00,96.900,4.425,,,,20101026,221455,1.00
F21CDF9B6A53DE6B,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20101026,155731,20101029,170000.00,10.940,,,,,20101026,221455,1.00
B9FE1E361D50E234,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101026,155708,20101029,25000.00,103.994,1.550,,,,20101026,221455,1.00
C531BC13BD099D6E,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,155754,20101029,20000.00,97.020,5.126,,,,20101026,221455,1.00
26700ABE3B187094,D,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101026,155740,20101029,50000.00,97.000,,,,,20101026,221455,1.00
26016697793B38FB,P,409468FH3,HAMPTON TWP PA REF,20060401,4.250,20230201,,,20101026,155536,20101029,500000.00,100.979,2.925,,,,20101026,221455,1.00
9CD5977A3C6C2BFA,S,02765UBV5,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.000,20240215,,,20101026,155751,20101029,30000.00,108.834,3.750,,,,20101026,221455,1.00
7B01D3C65CA0755B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155756,20101029,10000.00,102.250,6.523,,,,20101026,221455,1.00
F1BC532046B0B000,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20101026,155757,20101029,5000.00,107.689,4.700,,,,20101026,221455,1.00
6F1C1AD449D33EAC,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101026,155801,20101029,5000.00,100.000,3.999,,,,20101026,221455,1.00
9429805BF5999D16,D,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,155753,20101104,10000.00,98.750,,,,,20101026,221455,1.00
B440DEF52AEAE791,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,155754,20101029,20000.00,98.000,,,,,20101026,221455,1.00
79D0636E231E5BDE,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,155754,20101029,20000.00,98.000,,,,,20101026,221455,1.00
9C335C5028AC9349,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155501,20101029,110000.00,80.839,,,,,20101026,221455,1.00
4D40793052881663,D,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101026,155417,20101029,125000.00,106.481,,S,,,20101026,221455,1.00
AB1392A9B501CAB8,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20101026,155500,20101029,40000.00,108.862,,,,,20101026,221455,1.00
98CE563EB8AFA53D,S,873884JL5,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.500,20300801,,,20101026,155757,20101029,30000.00,99.825,4.513,,,,20101026,221455,1.00
ADB3C2AB242C97BF,D,575141JQ0,MASON CNTY WASH SCH DIST REF,20070123,4.000,20151201,,,20101026,155250,20101029,250000.00,110.750,,P,,,20101026,221455,1.00
F67A85758DFF6EA9,D,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20101026,155750,20101029,10000.00,77.708,,P,,,20101026,221455,1.00
D060418AE2EBBF2C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,155807,20101102,50000.00,100.000,6.518,,,,20101026,221455,1.00
31EE342AD9975320,S,915770FV8,UPPER EAGLE REGL WTR AUTH COLO TAXABLE-WTR-SER B-BUILD AMER,20100303,6.518,20391201,,,20101026,155807,20101029,10000.00,104.009,5.982,,,,20101026,221455,1.00
F49F28194AC0BA84,S,914233TL5,UNIVERSITY CONN SER A,20100525,5.000,20220215,,,20101026,155553,20101029,155000.00,116.908,2.910,,,,20101026,221455,1.00
F46AEA9184CD2776,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20101026,155748,20101029,60000.00,104.518,4.420,,,,20101026,221455,1.00
AC1E9C80DB8DD850,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101026,155750,20101029,10000.00,102.000,4.629,,,,20101026,221455,1.00
FF8AFC4BD76AB6A0,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,155137,20101029,10000.00,105.596,2.740,,,,20101026,221455,1.00
29A6D4051C79459F,P,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20101026,155803,20101029,15000.00,109.125,4.234,,,,20101026,221455,1.00
8A89EB5BB0004F93,P,745680AR9,PULASKI TENN REV ,20050801,4.050,20230601,,,20101026,155558,20101029,710000.00,101.128,3.779,,,,20101026,221455,1.00
25A0AEA935A288FA,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,155808,20101104,10000.00,100.000,4.000,,,,20101026,221455,1.00
3553A0358F1383B6,S,771694AU0,ROCHESTER N Y SER A,20040215,4.000,20221015,,,20101026,155751,20101027,25000.00,104.392,2.822,,,,20101026,221455,1.00
42819449E1C502DB,P,232760PK8,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20280215,,,20101026,155703,20101029,10000.00,104.298,1.629,,,,20101026,221455,1.00
BE864B0B220EBBB8,P,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101026,155805,20101029,40000.00,97.000,5.240,,,,20101026,221455,1.00
1A14AB27C1E68C16,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20101026,155650,20101029,25000.00,32.220,,P,,,20101026,221455,1.00
00A30B92E5A2DE46,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101026,155750,20101029,300000.00,110.450,,S,,,20101026,221455,1.00
5D3C622ADF734E9C,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155803,20101029,65000.00,99.503,,,,,20101026,221455,1.00
2BD0331E901C1F95,S,70914PAQ5,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20221101,,,20101026,155757,20101029,15000.00,111.961,2.620,,,,20101026,221455,1.00
66867901750406CC,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101026,155257,20101029,5000.00,104.096,3.794,,,,20101026,221455,1.00
3A8C3B43F06645DF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155802,20101029,65000.00,101.973,5.842,,,,20101026,221455,1.00
F75FE2AA07C368ED,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155730,20101029,70000.00,119.205,2.246,,,,20101026,221455,1.00
D01DA9BD37BD7D47,S,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,155612,20101105,240000.00,101.823,3.800,,,,20101026,221455,1.00
3E60840572DEA22D,P,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20101026,155500,20101029,15000.00,101.488,4.148,,,,20101026,221455,1.00
2915D4E217930DE0,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101026,155821,20101029,5000.00,100.000,5.099,,,,20101026,221455,1.00
B022FB8109CBEF9E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155802,20101029,65000.00,99.503,,,,,20101026,221455,1.00
FF472DA4AE8BEBEA,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101026,155600,20101029,1MM+,116.125,2.650,,,,20101026,221455,1.00
A68CE8B909F0162A,P,60412LAT6,MINNESOTA ST 911 REV ,20081202,4.000,20150601,,,20101026,155823,20101029,200000.00,109.596,1.811,,,,20101026,221455,1.00
A931346B1F3E0EB5,P,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101026,155350,20101029,50000.00,94.893,5.151,,,,20101026,221455,1.00
439C04480ED47C31,P,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101026,155820,20101029,50000.00,106.515,1.058,,,,20101026,221455,1.00
1601BDE0971EF676,D,656347BU4,NORRIS CALIF SCH DIST CAP APPREC-SER C,19940420,0.000,20160501,,,20101026,154850,20101029,10000.00,78.708,,S,,,20101026,221455,1.00
BFCD6E431B4AE1C1,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101026,155818,20101029,5000.00,52.160,12.793,,,,20101026,221455,1.00
3F17A0B9BD7C758A,S,311333FZ6,FARMINGTON MO SCH DIST REF-MO DIRECT DEP PROG,20101215,2.950,20210301,Y,,20101026,154309,20101215,1MM+,101.305,2.620,,,,20101026,221455,1.00
111A0D33EA632AC4,S,820667UW1,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20111201,Y,,20101026,155430,20101118,250000.00,100.516,0.500,,,,20101026,221455,1.00
FDC2787E516FB1B3,P,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20101026,155730,20101029,20000.00,100.300,4.701,,,,20101026,221455,1.00
99FB595AF6BFF54C,D,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101026,155540,20101029,20000.00,103.160,,P,,,20101026,221455,1.00
AB679090C7599EEC,D,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,155700,20101102,20000.00,100.853,,,,,20101026,221455,1.00
8B5ADB78712463BD,S,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101026,155824,20101029,10000.00,107.238,3.749,,,,20101026,221455,1.00
924DA5BCFC23E5D1,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,155632,20101029,100000.00,98.541,,S,,,20101026,221455,1.00
591C7C60DBDEE29F,D,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20101026,155300,20101029,15000.00,102.265,,,,,20101026,221455,1.00
28C15E9D8E075968,D,546267GH2,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,3.900,20151201,,,20101026,155309,20101029,10000.00,99.050,,,,,20101026,221455,1.00
58143CFD742C09EA,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101026,155552,20101029,5000.00,102.615,,,,,20101026,221455,1.00
0D49041072FC08EF,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101026,155700,20101029,10000.00,98.250,,,,,20101026,221455,1.00
9241AFE672B30113,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101026,155827,20101029,25000.00,102.750,2.219,,,,20101026,221455,1.00
6D6CB104AC890140,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,155829,20101102,10000.00,100.750,6.461,,,,20101026,221455,1.00
B2C9631F14CA401C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155829,20101029,10000.00,100.944,6.818,,,,20101026,221455,1.00
3F949114A8001FAA,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,155830,20101102,10000.00,101.750,6.162,,,,20101026,221455,1.00
49555211F7D88A59,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155832,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
4B79B9DE371AD7C8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,155833,20101102,10000.00,101.250,6.424,,,,20101026,221455,1.00
9C2B2B2F163AA340,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101026,155828,20101029,50000.00,108.061,3.500,,,,20101026,221455,1.00
31DF38B6A0B040D3,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,155821,20101029,20000.00,98.750,5.085,,,,20101026,221455,1.00
839AD0A064F3744D,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,155823,20101029,10000.00,99.550,5.784,,,,20101026,221455,1.00
0B4777CEC25ADE2C,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20101026,155825,20101029,20000.00,108.590,1.318,,,,20101026,221455,1.00
5FF4DD32EB2A7222,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20101026,155827,20101029,65000.00,100.000,6.100,,,,20101026,221455,1.00
993A547DA04DA66A,S,42723MAC3,HERITAGE HARBOR CMNTY DEV DIST RECREATIONAL ,19971201,7.750,20230501,,,20101026,155745,20101029,10000.00,82.950,10.192,,,,20101026,221455,1.00
48B66ACB82DCB813,S,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101026,155800,20101115,25000.00,104.187,2.961,,,,20101026,221455,1.00
46093253DF6B8935,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,,,20101026,155800,20101029,25000.00,100.000,2.750,,,,20101026,221455,1.00
8A1290C9373BEB51,P,414005AE8,HARRIS CNTY TEX REF-TOLL RD & SUB LIEN-SER A,20081230,5.000,20130815,,,20101026,155133,20101029,100000.00,110.546,1.153,,,,20101026,221455,1.00
1DA950B36505DB05,P,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,155816,20101027,310000.00,99.508,4.071,,,,20101026,221455,1.00
A16C172151757784,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,155827,20101029,30000.00,99.937,4.006,,,,20101026,221455,1.00
27DD8D9617CB186A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155828,20101029,25000.00,82.625,6.589,,,,20101026,221455,1.00
CE8E0153A93B9F46,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,155829,20101029,100000.00,102.870,3.736,,,,20101026,221455,1.00
37FCDDC89634FF8D,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20101026,155350,20101101,25000.00,100.000,4.999,,,,20101026,221455,1.00
A6EEA748B31064A6,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155748,20101029,15000.00,119.205,2.246,,,,20101026,221455,1.00
8B6BD80A166CF620,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101026,155829,20101029,5000.00,52.160,12.793,,,,20101026,221455,1.00
1B1DC2A1FFA5CE3A,S,77158PCH3,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.000,20211201,,,20101026,155830,20101029,5000.00,104.504,3.180,,,,20101026,221455,1.00
A6FE37081A358E6E,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,Y,,20101026,155827,20101027,30000.00,99.037,,,,,20101026,221455,1.00
3ED6D22A6311E98B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155828,20101029,25000.00,81.125,,,,,20101026,221455,1.00
200DDA8F878B6AAB,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,155829,20101029,100000.00,100.995,,,,,20101026,221455,1.00
5BA44977F2455B6C,D,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101026,155350,20101029,150000.00,100.975,,P,,,20101026,221455,1.00
99F967F3389D5DE2,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,155137,20101029,10000.00,105.096,,,,,20101026,221455,1.00
788AEB646471EA17,P,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101026,155808,20101029,300000.00,47.410,5.461,,,,20101026,221455,1.00
F68C9489CF8E567F,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20101026,155831,20101029,10000.00,107.050,3.497,,,,20101026,221455,1.00
1AF3A5879FEE41C1,S,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101026,155828,20101029,20000.00,36.372,5.345,,,,20101026,221455,1.00
348BB4642E08A7D1,P,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20101026,155830,20101029,1MM+,15.059,6.654,,,,20101026,221455,1.00
80C93E113C38486F,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,155843,20101029,20000.00,103.900,5.578,,,,20101026,221455,1.00
24951A54AFF05C67,D,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20101026,155808,20101029,300000.00,47.410,,,,,20101026,221455,1.00
E21DCBE9CA986BE7,P,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20101026,155800,20101029,100000.00,101.222,3.602,,,,20101026,221455,1.00
EE4DFDB49742227B,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,155839,20101029,10000.00,100.000,4.125,,,,20101026,221455,1.00
9643D86943A785E3,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,155839,20101029,100000.00,107.727,2.098,,,,20101026,221455,1.00
60E72220D9AF6B3D,S,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101026,155836,20101029,100000.00,112.330,1.070,,,,20101026,221455,1.00
75B9CE735D11F658,D,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101026,155703,20101029,10000.00,98.500,,,,,20101026,221455,1.00
667F2387CC83B569,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,155837,20101029,5000.00,98.584,7.160,,,,20101026,221455,1.00
19B378F3FF521EBC,D,940858E25,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,5.000,20240601,,,20101026,155833,20101029,10000.00,105.738,,,,,20101026,221455,1.00
EA5F087D1AE937CA,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101026,155647,20101029,20000.00,107.000,3.272,,,,20101026,221455,1.00
7A3546DF9D068109,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,104.138,4.203,,,,20101026,221455,1.00
F724A06AC4756DBD,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,104.388,4.156,,,,20101026,221455,1.00
54B0A15C13E789C8,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,104.388,4.156,,,,20101026,221455,1.00
97D8F4C2827643A3,D,07133ADW9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20201101,,,20101026,155823,20101029,100000.00,110.855,,,,,20101026,221455,1.00
90E49BDA6DA4247D,S,68285RBN2,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.000,20310401,,,20101026,154803,20101028,50000.00,104.388,4.156,,,,20101026,221455,1.00
1A192C3433E87B05,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155808,20101029,30000.00,119.205,2.246,,,,20101026,221455,1.00
1590BEE3D1D1C1E9,S,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101026,155800,20101029,50000.00,107.600,1.147,,,,20101026,221455,1.00
13C99A6ED54C879B,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101026,155851,20101029,30000.00,108.330,6.451,,,,20101026,221455,1.00
C2B7FB4B640AB6B9,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,155810,20101104,25000.00,99.085,,,,,20101026,221455,1.00
AE7CBCC9520BA1F5,P,249775E78,DERBY KANS SER B,20081201,4.000,20131201,,,20101026,155324,20101029,150000.00,108.275,1.260,,,,20101026,221455,1.00
02AE1A6A701191C9,P,003642AG0,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20260601,,,20101026,155842,20101029,5000.00,90.780,5.381,,,,20101026,221455,1.00
D68A36C0F690ABA0,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,155710,20101029,15000.00,113.853,2.584,,,,20101026,221455,1.00
1D80CB95F3360D34,P,667902KN9,NORTHWEST HARRIS CNTY MUN UTIL REF,20070501,4.100,20240401,,,20101026,155639,20101029,500000.00,99.125,4.186,,,,20101026,221455,1.00
AA671B6005BD0406,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,375000.00,100.000,0.000,,,,20101026,221455,1.00
B9E6E3875C02C31D,S,567438ML7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20020301,5.000,20130701,,,20101026,155848,20101029,50000.00,106.615,1.000,,,,20101026,221455,1.00
EA3ACD39CFA9151F,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101026,155355,20101029,50000.00,98.910,,,,,20101026,221455,1.00
B73751C7DA1C88B3,P,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101026,155800,20101029,5000.00,100.615,4.294,,,,20101026,221455,1.00
76FCDD7A309E5617,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20101026,155817,20101029,10000.00,97.750,,,,,20101026,221455,1.00
FECF8C49FE13F87A,D,16768TJC9,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20300101,,,20101026,155800,20101029,20000.00,36.272,,,,,20101026,221455,1.00
F08DB409C2D5B53F,P,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101026,155847,20101029,300000.00,43.800,5.674,,,,20101026,221455,1.00
FB6391ACE9259B2F,S,961017BW9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20160701,,,20101026,155854,20101029,10000.00,89.829,1.900,,,,20101026,221455,1.00
C9BD591B0749EA07,P,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101026,155851,20101029,100000.00,101.950,1.324,,,,20101026,221455,1.00
7DFA67DFCBC6D1C1,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101026,155847,20101029,300000.00,43.800,,,,,20101026,221455,1.00
21F3CDEC55558E63,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,155705,20101029,10000.00,113.886,2.578,,,,20101026,221455,1.00
B48C51754E3044E3,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155849,20101029,100000.00,106.438,2.922,,,,20101026,221455,1.00
EF5A3635A47226CF,P,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20101026,154645,20101029,50000.00,100.314,0.794,,,,20101026,221455,1.00
FFF8DFC7CAC3F21C,S,070671KF8,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.375,20400201,Y,,20101026,155856,20101124,50000.00,101.735,4.000,,,,20101026,221455,1.00
46626650EA29F2C3,P,735883CL2,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20180715,,,20101026,155541,20101029,100000.00,118.194,1.260,,,,20101026,221455,1.00
D3FDBC25C529D2DB,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,140939,20101029,5000.00,100.250,4.216,,,,20101026,221455,1.00
00C3A2261E8304D9,D,592013W28,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.250,20110701,,,20101026,155851,20101029,100000.00,102.000,,,,,20101026,221455,1.00
A968B0C89A95D4DC,P,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101026,155857,20101029,100000.00,100.046,4.989,,,,20101026,221455,1.00
197C7D45DDFED4DF,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,155859,20101104,25000.00,100.759,4.350,,,,20101026,221455,1.00
388B339198721126,P,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101026,155859,20101029,40000.00,100.936,1.955,,,,20101026,221455,1.00
44CFE5CDDBEA8EA3,P,703380AV7,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.000,20120902,,,20101026,155808,20101029,20000.00,100.776,2.687,,,,20101026,221455,1.00
8552AA1B4232A141,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155830,20101029,20000.00,119.205,2.246,,,,20101026,221455,1.00
9FBBF0ACC293EC30,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101026,155857,20101029,100000.00,100.854,,,,,20101026,221455,1.00
5D8AD463841C5EF6,S,714529DT8,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20140201,Y,,20101026,155909,20101103,20000.00,100.000,2.000,,,,20101026,221455,1.00
04540FC8C92D2A33,S,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,155649,20101105,240000.00,101.823,3.800,,,,20101026,221455,1.00
C5BD2CD60A3CE2D1,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101026,155350,20101029,100000.00,97.143,,P,,,20101026,221455,1.00
FDB164907F48DE97,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101026,155655,20101029,50000.00,99.000,,S,,,20101026,221455,1.00
FE99F3EBD4F07299,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101026,155914,20101029,50000.00,103.500,3.878,,,,20101026,221455,1.00
8B0015BFFA9AC404,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101026,155733,20101029,50000.00,102.461,1.552,,,,20101026,221455,1.00
478A1FE106E3B680,P,575141JQ0,MASON CNTY WASH SCH DIST REF,20070123,4.000,20151201,,,20101026,155847,20101029,250000.00,109.000,2.124,,,,20101026,221455,1.00
A8B82628227F5049,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20101026,155859,20101029,10000.00,99.650,5.040,,,,20101026,221455,1.00
CDF560D2B2AD52CC,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20101026,155715,20101029,25000.00,113.826,2.588,,,,20101026,221455,1.00
EAE677C54968E5E3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,155805,20101104,15000.00,100.000,6.999,,,,20101026,221455,1.00
676F9E240848943F,P,36422UAR8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.250,20240901,,,20101026,155702,20101029,495000.00,93.413,4.911,,,,20101026,221455,1.00
BF72800839F43FCB,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20101026,155900,20101029,50000.00,109.739,3.225,,,,20101026,221455,1.00
8588C3DE98238115,D,575141JQ0,MASON CNTY WASH SCH DIST REF,20070123,4.000,20151201,,,20101026,155847,20101029,250000.00,109.000,,,,,20101026,221455,1.00
FD33CA93EC086BDC,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,155902,20101029,30000.00,102.503,4.493,,,,20101026,221455,1.00
FDAC158597B6B024,P,018717KH0,ALLIANCE OHIO ,20041015,4.625,20311015,,,20101026,155914,20101029,40000.00,100.716,4.425,,,,20101026,221455,1.00
05476F79CA3C53B5,S,14915YCQ1,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20000412,5.300,20130801,,,20101026,155315,20101029,40000.00,101.304,1.204,,,,20101026,221455,1.00
9CCD963DF8A1EEA6,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,155915,20101029,40000.00,100.760,4.985,,,,20101026,221455,1.00
0C13C35DBE2249A9,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101026,155921,20101029,10000.00,103.790,4.332,,,,20101026,221455,1.00
0BA2B8C789153627,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101026,155821,20101029,25000.00,103.750,,,,,20101026,221455,1.00
785BDA824CE3A10D,D,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101026,155544,20101029,40000.00,97.780,,S,,,20101026,221455,1.00
C85F4BA1F773B106,S,18085PCG7,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20210701,,,20101026,155100,20101029,1000000.00,103.271,0.251,,,,20101026,221455,1.00
47A06311D056C78F,P,78916BG99,ST CLOUD MINN SWR-SER B,20091115,2.000,20110801,,,20101026,155900,20101029,50000.00,100.692,1.077,,,,20101026,221455,1.00
0310FA8A64A0AF56,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,155856,20101029,50000.00,98.573,4.890,,,,20101026,221455,1.00
0A970D7A71241867,P,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101026,155737,20101029,40000.00,102.796,1.400,,,,20101026,221455,1.00
51ED1889911D586C,D,18085PCG7,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20210701,,,20101026,155100,20101029,1000000.00,103.271,,,,,20101026,221455,1.00
53E98FC471A0324A,P,426170HY5,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20210501,,,20101026,155900,20101029,15000.00,114.000,3.114,,,,20101026,221455,1.00
49A7D1C9294A16BD,P,373376BQ4,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20140601,,,20101026,155900,20101029,25000.00,111.500,1.684,,,,20101026,221455,1.00
582EA4BEB4EB939B,P,821686WP3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20150401,,,20101026,155900,20101029,20000.00,112.000,2.141,,,,20101026,221455,1.00
0F9464BFC1BDA3F0,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101026,155658,20101029,50000.00,106.675,,,,,20101026,221455,1.00
13804F98D732201D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,155844,20101104,5000.00,100.000,6.999,,,,20101026,221455,1.00
855FF949D7548B09,S,824263JL2,SHERRILL N Y CITY SCH DIST REF,20101020,5.000,20180615,,,20101026,155848,20101029,30000.00,119.205,2.246,,,,20101026,221455,1.00
BCC91DD9E1C1546B,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,155856,20101029,50000.00,98.473,,,,,20101026,221455,1.00
40AE01A359C81F46,S,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101026,155922,20101102,10000.00,85.727,7.550,,,,20101026,221455,1.00
96EE477FC3704617,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,155922,20101029,15000.00,100.000,6.482,,,,20101026,221455,1.00
8747960D4BEC698D,D,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20101026,155548,20101029,25000.00,111.590,,,,,20101026,221455,1.00
1EC3FD28E574AE2C,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101026,155142,20101029,25000.00,86.000,,,,,20101026,221455,1.00
F1806D11FCFFC078,D,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101026,155604,20101029,150000.00,102.068,,,,,20101026,221455,1.00
003925A6C534929E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,155927,20101029,10000.00,101.850,4.479,,,,20101026,221455,1.00
C9AB892FEE23CE29,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155928,20101029,50000.00,101.694,6.756,,,,20101026,221455,1.00
B21065ECAAC317BD,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101026,155930,20101029,10000.00,100.310,6.251,,,,20101026,221455,1.00
3C13BBCBE709EC24,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,,,20101026,155932,20101029,30000.00,94.730,3.433,,,,20101026,221455,1.00
4497DFE7BA9E2387,S,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20101026,155926,20101029,20000.00,104.767,1.439,,,,20101026,221455,1.00
95FCBB2CED749087,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,155919,20101029,20000.00,98.750,5.085,,,,20101026,221455,1.00
B37FAD0248C25F36,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,155758,20101101,25000.00,101.250,3.966,,,,20101026,221455,1.00
BF8C23AA6DB882FE,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101026,155800,20101029,50000.00,102.160,0.486,,,,20101026,221455,1.00
F3162E9C6008849D,P,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20101026,155924,20101029,5000.00,83.300,6.023,,,,20101026,221455,1.00
EB846B40F1098FD6,S,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,155927,20101027,310000.00,99.568,4.062,,,,20101026,221455,1.00
A1C956706559D472,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155927,20101029,20000.00,102.166,5.817,,,,20101026,221455,1.00
E3F530CC1339B698,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,155936,20101029,100000.00,100.250,4.956,,,,20101026,221455,1.00
8D22684924E069E6,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,155927,20101029,20000.00,100.166,,,,,20101026,221455,1.00
31A51E0B65516F3F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,155936,20101029,10000.00,100.944,6.818,,,,20101026,221455,1.00
D6F9DAB9F893064D,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20101026,155655,20101029,25000.00,97.088,,S,,,20101026,221455,1.00
35E3C6AD4E4FFBF4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,155830,20101029,30000.00,83.810,,,,,20101026,221455,1.00
8F84BA5D464977BE,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101026,155930,20101118,25000.00,100.000,4.000,,,,20101026,221455,1.00
E87380B9F15C7362,P,645020RJ9,NEW HAVEN CONN PREREFUNDED,20050201,4.000,20210201,,,20101026,155934,20101029,5000.00,108.170,1.988,,,,20101026,221455,1.00
64398AEE7FA1C42D,P,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20101026,155932,20101029,25000.00,106.291,1.239,,,,20101026,221455,1.00
870165F222F45BB8,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,155918,20101029,10000.00,101.750,4.653,,,,20101026,221455,1.00
343702AC0A9C6922,S,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101026,155920,20101029,15000.00,99.994,4.550,,,,20101026,221455,1.00
445FCFB7328BEFFE,D,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101026,155350,20101029,200000.00,103.061,,P,,,20101026,221455,1.00
C74B5179D6FA3824,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155941,20101029,5000.00,102.250,6.523,,,,20101026,221455,1.00
CC7E8CA5F03CCE6D,S,941247M39,WATERBURY CONN TAXABLE-PENSION,20090917,2.707,20101201,,,20101026,155942,20101029,10000.00,99.950,3.235,,,,20101026,221455,1.00
D1512313B95D12D1,P,704505HT6,PAYNESVILLE MINN INDPT SCH REF-SER B,20091104,2.000,20110201,,,20101026,155931,20101029,100000.00,100.157,1.377,,,,20101026,221455,1.00
FDEC94A5A673BE3C,S,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,155725,20101105,240000.00,101.823,3.800,,,,20101026,221455,1.00
DA66851C064385B9,P,570786BD4,MARLBORO CNTY S C ,20070601,4.125,20250301,,,20101026,155726,20101029,270000.00,105.078,3.232,,,,20101026,221455,1.00
F6BB8C15FF0E1055,S,468410AD7,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.250,20340801,,,20101026,155938,20101102,10000.00,85.727,7.550,,,,20101026,221455,1.00
14390A07CD1A003D,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101026,155941,20101029,10000.00,100.530,4.482,,,,20101026,221455,1.00
37722B793F256D1A,S,901766JC0,TWIN VALLEY PA SCH DIST ,20060815,3.900,20120401,,,20101026,155942,20101029,50000.00,104.384,0.794,,,,20101026,221455,1.00
62C79D955DD84457,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,Y,,20101026,155945,20101029,10000.00,100.530,4.482,,,,20101026,221455,1.00
B908010AD04B8C9A,D,870470CP4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.800,20180901,,,20101026,155933,20101029,20000.00,104.767,,,,,20101026,221455,1.00
63AE9F1E367C981F,D,848644S92,SPOKANE CNTY WASH TAXABLE-LTD TAX-SER D,20100902,3.692,20221201,,,20101026,155633,20101029,25000.00,99.118,,,,,20101026,221455,1.00
4A76BC51C46F7039,S,53655VGG7,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,3.000,20161230,Y,,20101026,155949,20101115,165000.00,105.145,2.100,,,,20101026,221455,1.00
4F872D8BFF37556D,S,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20101026,155916,20101029,50000.00,110.720,3.202,,,,20101026,221455,1.00
01C4394430E0BE98,S,629621CS0,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.000,20140515,,,20101026,155330,20101029,20000.00,102.027,1.251,,,,20101026,221455,1.00
9FD65A3E02919B7A,P,108673LN2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20150501,,,20101026,155858,20101029,15000.00,101.929,2.575,,,,20101026,221455,1.00
DE5737E7D7CE7AB5,P,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155936,20101029,100000.00,107.038,3.616,,,,20101026,221455,1.00
5D73E018E72E381F,P,604802GG7,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110801,,,20101026,155954,20101029,25000.00,101.000,2.897,,,,20101026,221455,1.00
717F118C31B50747,S,604802GG7,MISHAWAKA IND REDEV DIST REV TAX INCREMENT-UNDERPASS PROJ,20071011,4.250,20110801,,,20101026,155954,20101029,25000.00,102.000,1.574,,,,20101026,221455,1.00
C1B9E9BC023AAF1B,S,586200NT0,MEMPHIS TENN SAN SEW SYS REV SER A,20091124,3.250,20141001,,,20101026,155900,20101029,250000.00,108.834,0.950,,,,20101026,221455,1.00
70E591D0A50EE0CB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,155951,20101102,15000.00,102.380,6.105,,,,20101026,221455,1.00
03C230D84D0423F1,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20101026,155955,20101029,10000.00,102.000,4.156,,,,20101026,221455,1.00
E6BF4CF0E9A18431,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,155955,20101029,5000.00,105.400,6.867,,,,20101026,221455,1.00
F47B7AEC77CE4F27,P,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,155956,20101028,50000.00,99.960,4.256,,,,20101026,221455,1.00
DD89AFE11698E047,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155848,20101029,100000.00,106.513,,,,,20101026,221455,1.00
CDE5361B21F221C6,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101026,155341,20101029,25000.00,107.208,,,,,20101026,221455,1.00
796B60897FBBB69B,D,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101026,155952,20101029,15000.00,98.310,,,,,20101026,221455,1.00
1175F0BF63112B5F,D,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101026,155956,20101029,5000.00,90.000,,,,,20101026,221455,1.00
5F258B799A1EEB51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,155959,20101029,5000.00,103.457,7.051,,,,20101026,221455,1.00
C40479C2F99B42E5,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101026,155900,20101029,25000.00,101.625,2.150,,,,20101026,221455,1.00
E504085E119565D3,P,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20101026,160001,20101029,15000.00,97.310,5.244,,,,20101026,221455,1.00
D524716FE6598165,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101026,155650,20101029,25000.00,98.153,5.649,,,,20101026,221455,1.00
DE677DDF9041A868,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20101026,155635,20101029,25000.00,101.625,,,,,20101026,221455,1.00
3539D8B864B09D8E,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101026,155956,20101029,20000.00,110.115,1.861,,,,20101026,221455,1.00
0D6129E66919DDC5,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101026,155950,20101029,60000.00,98.000,5.674,,,,20101026,221455,1.00
71D9F0BB817FF27F,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101026,155646,20101101,25000.00,96.588,5.015,,,,20101026,221455,1.00
018E8924690A00C2,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20101026,155746,20101028,195000.00,100.638,0.354,,,,20101026,221455,1.00
28A4BCA973FFCF60,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,155955,20101029,25000.00,101.974,4.857,,,,20101026,221455,1.00
6DA976EDF0757C65,D,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101026,155810,20101029,100000.00,102.081,,,,,20101026,221455,1.00
B4727EC9A141E845,S,181288GY1,CLARK CNTY WASH SCH DIST REF,19980301,5.250,20141201,,,20101026,155900,20101029,150000.00,112.697,2.000,,,,20101026,221455,1.00
FC23D8136014A7AE,S,91413PBR4,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.875,20130201,,,20101026,155709,20101029,25000.00,101.891,3.000,,,,20101026,221455,1.00
C7B56FFE13D11833,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101026,155950,20101029,60000.00,98.000,,,,,20101026,221455,1.00
C91319CF57E0CDC8,D,59333PVU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20261001,,,20101026,155214,20101029,15000.00,110.719,,P,,,20101026,221455,1.00
777414B2DCC5C34E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,160006,20101102,10000.00,102.380,6.105,,,,20101026,221455,1.00
3280F3046085053A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,160007,20101029,15000.00,101.100,5.956,,,,20101026,221455,1.00
22921EDBC71687DA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,155858,20101029,1MM+,99.125,5.890,,,,20101026,221455,1.00
D816BC3C1F189C98,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,155000,20101029,50000.00,101.500,4.211,,,,20101026,221455,1.00
D906EF97FC25A244,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,160004,20101029,25000.00,100.760,4.985,,,,20101026,221455,1.00
2F9D997A5A92F6EA,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,155900,20101029,1MM+,99.500,6.885,,,,20101026,221455,1.00
C8704F8919EE4CE9,D,71725NAP9,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.000,20180701,,,20101026,155505,20101029,10000.00,92.000,,,,,20101026,221455,1.00
C71DAC5E8A47CE79,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,160011,20101104,40000.00,101.272,4.250,,,,20101026,221455,1.00
55931BB3AF6D863A,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20101026,155912,20101029,25000.00,77.064,4.901,,,,20101026,221455,1.00
1D02EF49BB2A2D94,S,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20101026,155912,20101029,25000.00,99.875,4.763,,,,20101026,221455,1.00
6D06811D363E8DEE,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101026,155600,20101029,50000.00,95.900,5.762,,,,20101026,221455,1.00
36BC2F2E434B57AB,D,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155400,20101029,100000.00,108.229,,,,,20101026,221455,1.00
A1B762C06A6E53AA,S,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101026,155953,20101029,45000.00,105.866,4.500,,,,20101026,221455,1.00
EB92CBB9B230A047,S,034313XU5,ANDOVER MINN REF-WTR-SER B,20070313,4.125,20220201,,,20101026,160013,20101029,5000.00,105.219,3.197,,,,20101026,221455,1.00
D01D15F97D66FA48,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20101026,160003,20101029,50000.00,114.734,1.475,,,,20101026,221455,1.00
BB43345F4888AAD3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101026,155300,20101029,10000.00,100.550,,,,,20101026,221455,1.00
16066CEE6C4C7A4E,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101026,160022,20101029,25000.00,108.061,3.500,,,,20101026,221455,1.00
EC8EBD80B23530F0,S,511012KJ4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20170801,,,20101026,160016,20101029,20000.00,81.931,2.972,,,,20101026,221455,1.00
C7F1DBB07A3B948E,P,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101026,155458,20101102,335000.00,102.750,2.380,,,,20101026,221455,1.00
E623DA11F750989A,P,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101026,155011,20101029,25000.00,106.315,2.831,,,,20101026,221455,1.00
28B354A3B20C0BE7,P,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101026,155035,20101029,25000.00,105.730,4.244,,,,20101026,221455,1.00
833CA862CF3B222D,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20101026,160020,20101029,15000.00,74.000,8.347,,,,20101026,221455,1.00
A2AD5A3115B3BC85,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,50000.00,100.000,0.000,,,,20101026,221455,1.00
4B2F77C31D0744F0,P,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101026,155559,20101029,1MM+,102.783,0.267,,,,20101026,221455,1.00
2FAEB97CEA1BC594,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101026,160024,20101029,20000.00,100.000,4.750,,,,20101026,221455,1.00
8E94B4472A94B5ED,S,556440BP9,MADERA CALIF NEW PUB HSG AUTH ,19720701,5.375,20110701,,,20101026,155900,20101029,100000.00,103.094,-12.007,,,,20101026,221455,1.00
6E4ACAFBAFA5B97D,S,224525GA7,CRANFORD TWP N J BRD ED ,20101109,2.000,20161101,Y,,20101026,160000,20101109,250000.00,101.128,1.800,,,,20101026,221455,1.00
BDE7534B8FA4C588,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101026,155919,20101029,10000.00,100.000,3.999,,,,20101026,221455,1.00
4EE17E8E18B8AFE1,S,224525GA7,CRANFORD TWP N J BRD ED ,20101109,2.000,20161101,Y,,20101026,160000,20101109,250000.00,101.128,1.800,,,,20101026,221455,1.00
52FD80E7FC00AA02,S,107745GC9,BREWSTER N Y CENT SCH DIST REF,20101116,,20121015,Y,,20101026,160013,20101116,780000.00,104.423,1.444,,,,20101026,221455,1.00
3FDBDAC77D73F614,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390101,,,20101026,155851,20101026,100000.00,100.000,,,,,20101026,221455,1.00
7D5572B92D7EBDCC,S,743791BN4,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20340901,,,20101026,160025,20101029,30000.00,105.866,4.500,,,,20101026,221455,1.00
E1A4CBD2B1533602,P,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101026,155023,20101029,25000.00,106.912,3.337,,,,20101026,221455,1.00
5F5A143A928A96FE,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20101026,155658,20101029,20000.00,108.500,,,,,20101026,221455,1.00
5D297F5CE0DA9096,P,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20101026,160014,20101029,25000.00,101.099,2.110,,,,20101026,221455,1.00
E396AB620367C688,S,440673ZH7,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20190301,,,20101026,160016,20101029,25000.00,110.672,2.187,,,,20101026,221455,1.00
0FA4DB58FEEA9E8E,P,645020RT7,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20210201,,,20101026,160020,20101029,15000.00,100.984,3.747,,,,20101026,221455,1.00
1E4F9E44163FEFCD,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,155605,20101029,50000.00,102.000,3.705,,,,20101026,221455,1.00
6F8D9A1118759A0B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,155605,20101029,50000.00,102.000,3.705,,,,20101026,221455,1.00
EEF3AF69C2F9B23F,D,224525GA7,CRANFORD TWP N J BRD ED ,20101109,2.000,20161101,Y,,20101026,160000,20101109,250000.00,100.753,,,,,20101026,221455,1.00
43757D63FB3A78DC,D,224525GA7,CRANFORD TWP N J BRD ED ,20101109,2.000,20161101,Y,,20101026,160000,20101109,250000.00,100.753,,,,,20101026,221455,1.00
B81EEA9D7CF9D831,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101026,160000,20101029,15000.00,108.198,4.215,,,,20101026,221455,1.00
8813C4FFE831FB09,S,2950838A0,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20160901,,,20101026,160000,20101026,45000.00,107.570,0.860,,,,20101026,221455,1.00
A0DC2AD86F048796,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101026,160000,20101029,10000.00,100.500,4.421,,,,20101026,221455,1.00
0F40B81DBD76205F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20101026,160000,20101029,10000.00,103.500,3.963,,,,20101026,221455,1.00
C9A814A3961CCD7E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,160033,20101029,25000.00,78.116,5.117,,,,20101026,221455,1.00
1D811AB62754F342,S,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20101026,155938,20101029,5000.00,100.000,4.997,,,,20101026,221455,1.00
449DDA334B0265B7,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20101026,160034,20101029,5000.00,104.028,4.250,,,,20101026,221455,1.00
F2BF21C2F0F39240,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,155942,20101029,10000.00,98.711,,,,,20101026,221455,1.00
EEFCA13154407F0A,D,901766JC0,TWIN VALLEY PA SCH DIST ,20060815,3.900,20120401,,,20101026,155958,20101029,50000.00,104.084,,,,,20101026,221455,1.00
6E3AABB2038EB9AC,D,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155934,20101029,100000.00,107.113,,,,,20101026,221455,1.00
B3CFA6AD1D99B5A8,S,686509B66,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20171001,,,20101026,160021,20101101,500000.00,103.921,0.701,,,,20101026,221455,1.00
2DD5EC2C3AAD1869,P,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101026,160027,20101029,500000.00,99.712,5.020,,,,20101026,221455,1.00
467AB5DC2AFE3B77,S,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,160000,20101029,10000.00,100.711,3.149,,,,20101026,221455,1.00
DB7248C4F54F9A6C,D,686509B66,ORLANDO FLA UTILS COMMN WTR & REF-SER A,20010701,5.000,20171001,,,20101026,155952,20101101,500000.00,103.921,,,,,20101026,221455,1.00
B1E74E218A5A94E5,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20101026,160008,20101029,20000.00,94.776,7.250,,,,20101026,221455,1.00
460B2E133C4EFC7D,S,87970HGG4,TEMECULA VY CALIF UNI SCH DIST NO 02-2,20050825,5.000,20310901,,,20101026,160008,20101029,10000.00,88.730,5.950,,,,20101026,221455,1.00
8F47DBE836DD56D5,S,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101026,155927,20101029,30000.00,102.088,3.649,,,,20101026,221455,1.00
485EB617DEE56027,S,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20101026,160016,20101029,40000.00,98.735,5.350,,,,20101026,221455,1.00
3A564925AE1CCEE0,S,287237EX5,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.750,20161001,,,20101026,155926,20101029,50000.00,99.700,3.807,,,,20101026,221455,1.00
5F0752EA4B6D21CD,D,511012KJ4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20090325,0.000,20170801,,,20101026,160026,20101029,20000.00,81.931,,,,,20101026,221455,1.00
91DB6765311BFCC2,S,130795XE2,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR,20080820,6.250,20280815,,,20101026,160018,20101029,25000.00,108.433,4.932,,,,20101026,221455,1.00
120B26A931AB07FC,S,50963NDX4,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2003-2-A,20060907,5.150,20360901,,,20101026,160019,20101029,25000.00,88.900,6.000,,,,20101026,221455,1.00
C937E43739E4A66F,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101026,160021,20101029,25000.00,102.739,1.024,,,,20101026,221455,1.00
37A171C73AD52A96,S,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20101026,160022,20101029,15000.00,100.000,4.999,,,,20101026,221455,1.00
25E8371B541154B9,S,423542FY0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.250,20250801,,,20101026,160025,20101029,10000.00,97.319,4.500,,,,20101026,221455,1.00
DC480F36024F5585,S,81369TDK4,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.500,20161201,,,20101026,155941,20101101,100000.00,100.790,4.350,,,,20101026,221455,1.00
7E59A89C34C30160,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101026,160038,20101029,170000.00,110.665,3.643,,,,20101026,221455,1.00
534B63D379A4797B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160036,20101029,50000.00,104.071,3.800,,,,20101026,221455,1.00
DF6DA451AD33B97C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160036,20101029,50000.00,103.071,,,,,20101026,221455,1.00
74CABFEF0D343CB1,D,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101026,160029,20101029,30000.00,104.670,,,,,20101026,221455,1.00
9CB5FA9265A92C83,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20101026,160029,20101029,30000.00,104.795,2.270,,,,20101026,221455,1.00
48BB88F9FE719930,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,160043,20101102,75000.00,101.013,6.227,,,,20101026,221455,1.00
E0D28D122CB4E056,S,650034TC5,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20180101,,,20101026,155958,20101029,75000.00,100.810,0.533,,,,20101026,221455,1.00
7C9825781ACDC3EB,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20101026,160025,20101029,10000.00,100.000,4.499,,,,20101026,221455,1.00
7B4A2F0807CD2969,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20101026,160029,20101029,10000.00,85.134,6.550,,,,20101026,221455,1.00
E626F514AEFAA179,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20101026,160030,20101029,25000.00,103.696,4.649,,,,20101026,221455,1.00
6E73BF86CADCC1BC,P,64972HKS0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20130115,,,20101026,155849,20101029,50000.00,103.071,1.581,,,,20101026,221455,1.00
037B6A61D3FA77A1,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101026,155745,20101029,15000.00,100.966,,S,,,20101026,221455,1.00
E89C6A148854F02F,D,546398NL8,LOUISIANA PUB FACS AUTH REV OAKS/UNIV ALEXANDRIA PROJ,20061010,4.125,20241001,,,20101026,155800,20101029,50000.00,97.630,,,,,20101026,221455,1.00
0A5B1228265D1A32,D,546267GH2,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,3.900,20151201,,,20101026,155700,20101029,10000.00,98.550,,,,,20101026,221455,1.00
6622C498555D9826,D,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101026,155800,20101029,5000.00,100.615,,,,,20101026,221455,1.00
D977F97999FAF51E,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101026,154550,20101029,65000.00,99.190,,S,,,20101026,221455,1.00
26523ADAA9980A75,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,160043,20101102,75000.00,99.138,,,,,20101026,221455,1.00
32118EED8C2A6981,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101026,155427,20101029,75000.00,107.599,,,,,20101026,221455,1.00
52506E6FDE5B9A00,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,160031,20101029,20000.00,102.450,5.769,,,,20101026,221455,1.00
26D516A3615D58DA,P,20056NCR9,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,4.750,20230801,,,20101026,160030,20101028,5000.00,90.000,5.873,,,,20101026,221455,1.00
2950194E0E1372C3,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,160032,20101029,5000.00,100.000,4.698,,,,20101026,221455,1.00
2276A9B38D06CEEF,S,85230HAK1,ST CHARLES MO CMNTY COLLEGE ,20040801,5.250,20190601,,,20101026,160048,20101029,5000.00,110.816,2.105,,,,20101026,221455,1.00
7E3CDE818EAE2EF9,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101026,160035,20101029,10000.00,101.084,4.284,,,,20101026,221455,1.00
59B8D3F4227ED195,S,974518FV9,WINNEBAGO CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,19980527,0.000,20150101,,,20101026,160043,20101029,10000.00,89.229,2.750,,,,20101026,221455,1.00
F857CCF7B6C8DC2A,S,558459RY1,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20251001,,,20101026,160045,20101029,725000.00,113.955,3.190,,,,20101026,221455,1.00
E309C0B2B8012907,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,160046,20101029,25000.00,99.531,5.035,,,,20101026,221455,1.00
DE3CDFEEA74E6C52,D,558459RY1,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20251001,,,20101026,155708,20101029,725000.00,113.955,,,,,20101026,221455,1.00
9CA26CEF1DB898E0,S,795676HF5,SALT LAKE CNTY UTAH REF,20040304,5.000,20130615,,,20101026,155900,20101029,250000.00,111.732,0.500,,,,20101026,221455,1.00
B726125FED6CDFA5,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,160044,20101029,35000.00,105.700,3.825,,,,20101026,221455,1.00
4465B118ECE557C3,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20101026,160047,20101029,25000.00,107.811,3.825,,,,20101026,221455,1.00
1860DB6AAF3BE5C2,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101026,160049,20101029,10000.00,93.240,5.060,,,,20101026,221455,1.00
529A5D972FC22C0D,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20101026,160056,20101029,15000.00,101.741,4.047,,,,20101026,221455,1.00
47765EECEC8CE4AF,P,973517EX9,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20140801,,,20101026,160016,20101029,5000.00,87.541,3.575,,,,20101026,221455,1.00
048310926F20F773,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20101026,160030,20101029,125000.00,102.797,-4.998,,,,20101026,221455,1.00
D0E3F2EE836C8B99,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101026,160055,20101029,10000.00,88.960,5.350,,,,20101026,221455,1.00
B3915B1EC2CC711D,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101026,155955,20101115,20000.00,114.100,4.384,,,,20101026,221455,1.00
3CDE9F10F9A8F70B,D,973517EX9,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20140801,,,20101026,160016,20101029,5000.00,88.141,,,,,20101026,221455,1.00
D279B9A93F795D4E,D,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20101026,155200,20101029,225000.00,102.682,,,,,20101026,221455,1.00
9E3D753CA9C5F518,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,160046,20101029,25000.00,100.499,,,,,20101026,221455,1.00
E170C4BF104CFEEB,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101026,160055,20101029,20000.00,107.490,,,,,20101026,221455,1.00
3CC84828720006A9,D,85230HAK1,ST CHARLES MO CMNTY COLLEGE ,20040801,5.250,20190601,,,20101026,160058,20101029,5000.00,109.500,,,,,20101026,221455,1.00
315F6B7AF4E22D9D,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,160100,20101029,20000.00,105.349,2.177,,,,20101026,221455,1.00
2EEDA6A6C92E4F3C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,160101,20101103,10000.00,100.150,4.730,,,,20101026,221455,1.00
C33999EA297A4115,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101026,160102,20101029,10000.00,103.306,1.379,,,,20101026,221455,1.00
3BC605B723127CB8,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20101026,160102,20101029,10000.00,103.556,,,,,20101026,221455,1.00
B8D8C9DAEB67FB63,P,627797BZ5,MUSKEGON MICH CMNTY COLLEGE ,20050701,4.125,20250501,,,20101026,155847,20101029,580000.00,100.700,3.954,,,,20101026,221455,1.00
7728DAD1CB915903,S,114894CV8,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.600,20121001,,,20101026,160000,20101029,250000.00,100.400,-0.716,,,,20101026,221455,1.00
748DE0E447D5DD97,S,72977PBM3,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.375,20230201,,,20101026,160102,20101029,10000.00,106.067,2.850,,,,20101026,221455,1.00
9583A6643A4BA034,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101026,155520,20101029,50000.00,107.383,,S,,,20101026,221455,1.00
EA712696B8F06EC4,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101026,160050,20101029,170000.00,110.665,,P,,,20101026,221455,1.00
8CCB0D581AFB3D11,S,820667VH3,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.850,20221201,Y,,20101026,155806,20101118,305000.00,99.494,2.900,,,,20101026,221455,1.00
C7D3087314586ADD,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,160113,20101102,35000.00,100.500,4.436,,,,20101026,221455,1.00
5E573CC58DF9195C,S,46603ABJ9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.000,20190701,,,20101026,160115,20101029,10000.00,103.590,2.599,,,,20101026,221455,1.00
F6FB53B19E5AAE5B,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,160105,20101101,50000.00,101.695,4.219,,,,20101026,221455,1.00
3851BEE2A52F945D,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20101026,160108,20101029,5000.00,107.714,1.100,,,,20101026,221455,1.00
A5E84819763E0A4D,P,542409CH8,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20140801,,,20101026,160029,20101029,30000.00,102.088,3.649,,,,20101026,221455,1.00
A444086F50C161D7,S,849653NM8,SPRING GROVE PA AREA SCH DIST ,20090415,3.000,20101115,,,20101026,160029,20101028,100000.00,100.121,0.431,,,,20101026,221455,1.00
93F7AF0AA9ACBF02,P,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101026,155959,20101029,100000.00,96.643,4.707,,,,20101026,221455,1.00
D9767C819D22A7BE,S,344619NU1,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,4.750,20360901,,,20101026,160059,20101029,25000.00,94.998,5.100,,,,20101026,221455,1.00
1A174E84D3F38204,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20101026,160113,20101029,30000.00,108.061,3.500,,,,20101026,221455,1.00
DC6C602891792B87,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,160100,20101103,100000.00,97.184,,,,,20101026,221455,1.00
E46E3674D02ABF85,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101026,160005,20101029,65000.00,109.315,,S,,,20101026,221455,1.00
0E6216AB10B9278D,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,155436,20101102,35000.00,103.601,,,,,20101026,221455,1.00
BA939C5A32EDF66E,D,574531RG6,MARYVILLE TENN REF-SER B,20101117,4.000,20240601,Y,,20101026,155600,20101117,300000.00,106.515,,,,,20101026,221455,1.00
F8CF526C7FA02A71,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,160120,20101029,100000.00,97.000,5.214,,,,20101026,221455,1.00
EAF1FFCFEE7B8E7B,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,160104,20101103,100000.00,99.375,4.668,,,,20101026,221455,1.00
5D2A412012894B34,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101026,160104,20101029,25000.00,107.436,3.510,,,,20101026,221455,1.00
A7B32EF0AD7B0C92,S,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20101026,160114,20101029,15000.00,84.204,3.100,,,,20101026,221455,1.00
8ACCEECA5E24F79E,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101026,160104,20101029,25000.00,105.330,,,,,20101026,221455,1.00
DC980E9296DB2175,P,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101026,160102,20101027,235000.00,98.521,4.671,,,,20101026,221455,1.00
4BF9336322461C8C,P,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20101026,160014,20101029,75000.00,101.000,2.781,,,,20101026,221455,1.00
F4834784B65B367E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101026,160114,20101027,10000.00,100.000,,,,,20101026,221455,1.00
5973503E0AFB2F43,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,160108,20101029,30000.00,83.560,,,,,20101026,221455,1.00
8B14290806EB5E2A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101026,160100,20101029,15000.00,100.000,8.248,,,,20101026,221455,1.00
F93FFC1ABBEFE414,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20101026,160108,20101029,25000.00,105.330,,,,,20101026,221455,1.00
86E8BB59FE42416A,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,160022,20101027,50000.00,98.200,,,,,20101026,221455,1.00
AAD668F6F739136F,S,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,,,20101026,160106,20101029,55000.00,105.500,2.305,,,,20101026,221455,1.00
8B1FA9E319A54C79,P,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101026,155911,20101029,130000.00,100.622,4.623,,,,20101026,221455,1.00
A6A71933553EDED2,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,160124,20101029,20000.00,103.500,7.004,,,,20101026,221455,1.00
1C81461EC933834F,D,017357MT8,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20160601,,,20101026,160100,20101029,15000.00,84.204,,,,,20101026,221455,1.00
83B6CF306BA060AF,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20101026,154905,20101029,50000.00,108.000,,,,,20101026,221455,1.00
65501D1D7DF13E64,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,160124,20101029,20000.00,101.500,,,,,20101026,221455,1.00
2ED549DB1C1665A2,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20101026,160123,20101029,100000.00,111.300,2.896,,,,20101026,221455,1.00
594D34CA317ED304,S,107745GD7,BREWSTER N Y CENT SCH DIST REF,20101116,,20131015,Y,,20101026,160048,20101116,810000.00,106.114,2.355,,,,20101026,221455,1.00
E571C05023597D84,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,160121,20101029,80000.00,104.988,7.205,,,,20101026,221455,1.00
DD355924D5A667A9,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,155835,20101029,25000.00,102.050,3.945,,,,20101026,221455,1.00
722C38A62235CE07,S,514246FU6,LANCASTER OHIO STR IMPT,20101013,3.000,20191201,,,20101026,160039,20101029,45000.00,101.593,2.800,,,,20101026,221455,1.00
3B245668A403ED7F,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20101026,160123,20101029,20000.00,108.723,,,,,20101026,221455,1.00
F3A0C71A12D27135,S,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20101026,160126,20101029,20000.00,100.355,0.260,,,,20101026,221455,1.00
68B0137C4940D617,S,039861JV2,ARDSLEY N Y UN FREE SCH DIST ,20100914,2.125,20190901,,,20101026,155807,20101029,50000.00,96.269,2.600,,,,20101026,221455,1.00
215D776CFD1F97FC,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,155835,20101029,25000.00,103.550,,,,,20101026,221455,1.00
BE5EC08F1E1DAEB4,P,677215CC7,OHIO CAP CORP FOR HSG MTG REV REF-FHA-SECT 8 ASSISTED-SER M,19950601,6.000,20150701,,,20101026,160100,20101029,5000.00,99.000,6.247,,,,20101026,221455,1.00
58D4529467C17AF8,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20101026,155800,20101029,50000.00,95.750,5.836,,,,20101026,221455,1.00
17AE0A5BEC89AA1F,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101026,155824,20101029,100000.00,107.457,,P,,,20101026,221455,1.00
9257FF4D30FF809E,P,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101026,160135,20101029,50000.00,103.718,1.098,,,,20101026,221455,1.00
7F85A3E680789C09,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,160132,20101029,20000.00,100.760,4.985,,,,20101026,221455,1.00
3E139EBCA2277369,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20101026,160126,20101029,10000.00,73.910,3.019,,,,20101026,221455,1.00
32B317E3049354CB,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101026,155832,20101029,100000.00,107.582,,S,,,20101026,221455,1.00
83871CBADD68659D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,160127,20101029,5000.00,97.854,5.536,,,,20101026,221455,1.00
87AF6BD4175BB7F0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160129,20101029,15000.00,101.944,6.735,,,,20101026,221455,1.00
4A117030DA950546,P,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101026,160131,20101029,10000.00,99.500,4.290,,,,20101026,221455,1.00
64AF146AA3109108,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160133,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
F099E20235378317,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,160134,20101029,10000.00,102.250,6.523,,,,20101026,221455,1.00
70FFEA2F82E60B66,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155500,20101029,100000.00,107.677,,,,,20101026,221455,1.00
FCE356089FC2C744,D,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101026,160135,20101029,50000.00,103.818,,,,,20101026,221455,1.00
5B60B3671FD2FF5D,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101026,160139,20101029,15000.00,110.952,1.509,,,,20101026,221455,1.00
D8B088686BA04A40,P,017086DM8,ALLEGANY CNTY N Y PUB IMPT,20060915,4.000,20120915,,,20101026,160130,20101029,200000.00,105.662,0.950,,,,20101026,221455,1.00
D9A27407F4CC85E6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,160136,20101029,30000.00,100.000,4.500,,,,20101026,221455,1.00
1089378964350B0A,P,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101026,160125,20101029,300000.00,110.258,1.198,,,,20101026,221455,1.00
92907EFD0B1D30DD,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101026,160000,20101029,10000.00,100.000,5.279,,,,20101026,221455,1.00
B3605B9F52F071F7,D,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101026,155750,20101029,300000.00,110.325,,P,,,20101026,221455,1.00
4C3CE400F4C907F5,P,59333PVU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20261001,,,20101026,155817,20101029,15000.00,110.019,4.381,,,,20101026,221455,1.00
3B323A079E32767A,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20101026,160144,20101029,15000.00,107.789,3.767,,,,20101026,221455,1.00
B8C2E49D7EC7B7F0,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,160141,20101102,40000.00,102.000,4.712,,,,20101026,221455,1.00
7B5CDACD46E8E1F9,D,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101026,160017,20101029,80000.00,97.561,,S,,,20101026,221455,1.00
F1E100602822D9EA,S,5446442V8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20270701,,,20101026,160100,20101029,30000.00,107.592,3.511,,,,20101026,221455,1.00
190676488B40D200,P,799055KQ0,SAN MATEO FOSTER CITY CALIF REF,20031001,4.000,20130901,,,20101026,160124,20101029,40000.00,104.536,1.489,,,,20101026,221455,1.00
E814EEED9AB18211,S,20772FN63,CONNECTICUT ST REF-SER E,20020815,5.000,20101115,,,20101026,160109,20101028,300000.00,100.219,0.354,,,,20101026,221455,1.00
71B8D024E7FED2C1,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,155842,20101102,50000.00,99.250,,,,,20101026,221455,1.00
936F6CD9BAE38C12,P,524220DQ0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,4.000,20231201,,,20101026,155931,20101029,300000.00,96.800,4.322,,,,20101026,221455,1.00
ADF8C926FB766E8E,S,09349AAN8,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.000,20300701,,,20101026,160138,20101029,125000.00,102.480,4.612,,,,20101026,221455,1.00
0AC5E1B3E486FD6D,D,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20101026,160149,20101029,15000.00,110.952,,,,,20101026,221455,1.00
BA7C25769B638BFA,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,160151,20101104,25000.00,101.083,6.150,,,,20101026,221455,1.00
5E580419DCD7FFB3,P,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101026,160137,20101029,50000.00,110.853,2.896,,,,20101026,221455,1.00
6DB02B193E14F9A5,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101026,160145,20101029,50000.00,104.127,1.017,,,,20101026,221455,1.00
545B10AF76CF5436,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20101026,160120,20101029,25000.00,102.797,-4.998,,,,20101026,221455,1.00
4C5FBBC2D3BB563B,D,251237E41,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,3.600,20140701,,,20101026,155605,20101029,150000.00,102.018,,,,,20101026,221455,1.00
C781655835FF2D34,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,160122,20101029,5000.00,103.859,4.600,,,,20101026,221455,1.00
1D0BC1A7B8396DA6,P,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101026,155501,20101102,585000.00,101.625,4.709,,,,20101026,221455,1.00
623AFAA588C44CF1,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,155513,20101029,160000.00,94.397,,S,,,20101026,221455,1.00
F12306D85F3E09AE,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101026,155514,20101029,25000.00,98.600,,S,,,20101026,221455,1.00
47F4ABA7C33484BC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,155542,20101029,160000.00,94.272,,P,,,20101026,221455,1.00
263732068A766025,D,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20101026,155548,20101029,20000.00,97.211,,S,,,20101026,221455,1.00
C456693B8DF9AE5B,S,53655VGJ1,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,4.000,20181230,Y,,20101026,160120,20101115,180000.00,109.807,2.650,,,,20101026,221455,1.00
D8337D4930CF06D3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,160202,20101029,10000.00,101.200,5.656,,,,20101026,221455,1.00
24B94DCD50A82FBB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,160204,20101102,5000.00,102.380,6.105,,,,20101026,221455,1.00
8EC3CE83953394E6,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101026,160152,20101029,20000.00,104.932,3.277,,,,20101026,221455,1.00
6CCC03714C0E6E6A,P,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20101026,160202,20101029,25000.00,100.848,2.457,,,,20101026,221455,1.00
DB5FB4FE221A7C48,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,160127,20101029,100000.00,81.329,6.717,,,,20101026,221455,1.00
199EE7F44F264A64,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101026,160156,20101029,25000.00,109.961,2.750,,,,20101026,221455,1.00
8133D701B451B76E,D,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,,,20101026,160103,20101029,55000.00,103.914,,,,,20101026,221455,1.00
AF806A647EE31EC5,S,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20101026,160134,20101029,250000.00,111.915,1.498,,,,20101026,221455,1.00
7147DE6476FAF60D,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101026,160207,20101029,10000.00,112.200,3.098,,,,20101026,221455,1.00
FC6C98320E73EBE0,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101026,160158,20101029,25000.00,107.897,2.099,,,,20101026,221455,1.00
9F1EB360291F17EB,P,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20101026,160205,20101029,25000.00,104.941,1.490,,,,20101026,221455,1.00
90C984AC831E605E,D,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20101026,160031,20101029,20000.00,104.250,,,,,20101026,221455,1.00
AD534E838167BA4B,S,5446638K6,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.600,20130901,,,20101026,160137,20101029,25000.00,100.180,2.154,,,,20101026,221455,1.00
CC8EE41B25F9659E,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,160202,20101029,15000.00,100.760,4.985,,,,20101026,221455,1.00
58D5806BB4858740,P,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20101026,160105,20101029,150000.00,100.475,4.438,,,,20101026,221455,1.00
356728858FA49092,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101026,160200,20101029,10000.00,106.799,4.400,,,,20101026,221455,1.00
9E641D3667654712,P,64983M7U6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20130701,,,20101026,155934,20101029,50000.00,102.153,2.166,,,,20101026,221455,1.00
9596A71BC1B53666,S,71885DCH3,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20420701,,,20101026,160114,20101029,25000.00,57.000,8.398,,,,20101026,221455,1.00
4B4F2BFA5089ED45,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101026,160206,20101029,25000.00,107.897,,,,,20101026,221455,1.00
9F7BEFFB70285294,P,800358DX8,SANDY ORE ,20100127,4.000,20170601,,,20101026,160118,20101029,15000.00,105.800,2.306,,,,20101026,221455,1.00
68B0F67184670492,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101026,160200,20101029,10000.00,97.996,4.922,,,,20101026,221455,1.00
3022F55AC7CEA2B8,P,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101026,155700,20101029,50000.00,114.376,1.372,,,,20101026,221455,1.00
10398842938E5653,P,584002KJ7,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.500,20180201,,,20101026,155700,20101029,50000.00,109.556,2.074,,,,20101026,221455,1.00
8C464F8B5397385C,S,837147E52,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20190101,,,20101026,160156,20101029,30000.00,114.670,2.230,,,,20101026,221455,1.00
31AF094DDFD7947C,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101026,160059,20101029,200000.00,94.481,,S,,,20101026,221455,1.00
C08F14A5456D10FD,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101026,155947,20101029,150000.00,115.150,,,,,20101026,221455,1.00
EACF8B54C7F3B319,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20101026,155930,20101029,400000.00,105.220,,,,,20101026,221455,1.00
C51E36B5D82E9ED6,S,942862BF9,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.000,20200101,,,20101026,160200,20101029,15000.00,106.107,3.225,,,,20101026,221455,1.00
FC5ADBA996B2085A,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20101026,160208,20101029,50000.00,91.756,4.714,,,,20101026,221455,1.00
7F817087B70CCE81,S,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,160211,20101029,10000.00,93.043,2.556,,,,20101026,221455,1.00
976FFB1A6FEE5894,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20101026,160210,20101029,10000.00,100.984,,,,,20101026,221455,1.00
A2390EA92080E4F4,P,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101026,160213,20101029,20000.00,90.000,6.442,,,,20101026,221455,1.00
3056807D20FD5DAB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,160119,20101029,80000.00,104.973,,,,,20101026,221455,1.00
12AB174E04595896,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101026,160218,20101029,20000.00,100.000,4.998,,,,20101026,221455,1.00
9B349A386603D7CC,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101026,160110,20101027,50000.00,102.862,1.000,,,,20101026,221455,1.00
A125F128DE5A55E8,P,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20101026,160217,20101029,25000.00,113.443,1.875,,,,20101026,221455,1.00
E188D2F95A6FE297,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20101026,160218,20101029,25000.00,93.893,5.600,,,,20101026,221455,1.00
469F8D8A5E398451,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101026,160200,20101029,10000.00,100.000,8.248,,,,20101026,221455,1.00
EF83BBE89B096C2B,P,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101026,160135,20101029,50000.00,111.211,2.339,,,,20101026,221455,1.00
6748220C5330194C,D,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101026,160218,20101029,5000.00,92.555,,,,,20101026,221455,1.00
D247E0F7701DC802,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20101026,160200,20101029,50000.00,114.386,2.556,,,,20101026,221455,1.00
8A71CCBE0033B07C,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,160217,20101029,80000.00,107.331,3.905,,,,20101026,221455,1.00
B055FCCFBB3DB45B,S,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101026,160220,20101029,25000.00,110.003,2.500,,,,20101026,221455,1.00
038E0D5B627B764F,S,797683AN9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.375,20150615,,,20101026,160200,20101029,75000.00,102.797,-4.998,,,,20101026,221455,1.00
C723621442EE23E2,P,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20101026,160151,20101029,5000.00,94.336,3.349,,,,20101026,221455,1.00
463FA107DC681D68,S,107745GE5,BREWSTER N Y CENT SCH DIST REF,20101116,,20141015,Y,,20101026,160214,20101116,420000.00,111.119,2.576,,,,20101026,221455,1.00
3CACB3F11947F6B6,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20101026,160200,20101029,25000.00,110.003,,,,,20101026,221455,1.00
B3C2CF132815C4BE,P,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101026,155740,20101029,200000.00,102.690,3.020,,,,20101026,221455,1.00
9F0FBE01D090FC55,D,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20101026,160151,20101029,5000.00,94.936,,,,,20101026,221455,1.00
65A147BC5BB54470,P,359900DM6,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.250,20130101,,,20101026,160231,20101027,5000.00,92.555,9.088,,,,20101026,221455,1.00
A05A8C6E3DD70DAD,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,160237,20101029,5000.00,102.250,6.523,,,,20101026,221455,1.00
3425B9B8E92399D8,P,0118316Q2,ALASKA ST HSG FIN CORP MTG-SER A-1,19980601,5.150,20130601,,,20101026,160232,20101029,25000.00,100.000,5.040,,,,20101026,221455,1.00
082E246290463988,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,160234,20101104,5000.00,100.000,4.000,,,,20101026,221455,1.00
5D0914A4A525C859,D,68428LBV5,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19970114,0.000,20130901,,,20101026,160222,20101029,10000.00,93.042,,,,,20101026,221455,1.00
6411330CEE2B31FA,S,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,160228,20101029,25000.00,115.334,2.287,,,,20101026,221455,1.00
46B1CBC9E9D81BC4,P,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101026,160228,20101029,30000.00,103.944,2.168,,,,20101026,221455,1.00
E40157723F698F57,S,158843VT6,CHANDLER ARIZ ,20090204,4.250,20260701,,,20101026,160149,20101029,50000.00,108.000,3.071,,,,20101026,221455,1.00
F7B86C4361B842DB,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20101026,160152,20101102,100000.00,100.000,,,,,20101026,221455,1.00
F9F6BE8287E6182B,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101026,160225,20101101,10000.00,97.798,4.846,,,,20101026,221455,1.00
1E66DBFBD8494C81,S,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101026,160209,20101027,235000.00,98.583,4.663,,,,20101026,221455,1.00
6389F66C9BDE718C,P,570786BE2,MARLBORO CNTY S C ,20070601,4.125,20260301,,,20101026,160024,20101029,280000.00,104.485,3.334,,,,20101026,221455,1.00
4A6226043B08ECCD,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101026,160235,20101103,25000.00,100.000,4.750,,,,20101026,221455,1.00
5697B494F9CD4C09,P,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101026,160010,20101029,25000.00,102.800,4.506,,,,20101026,221455,1.00
9AC87A4151BA5685,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,155517,20101102,50000.00,98.250,,,,,20101026,221455,1.00
5CC909DB60490899,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,160235,20101029,10000.00,100.000,4.125,,,,20101026,221455,1.00
A0B177A5B9B21207,P,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101026,160200,20101029,15000.00,107.400,3.403,,,,20101026,221455,1.00
9D3175D9899A38B7,P,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101026,160240,20101029,10000.00,105.535,3.620,,,,20101026,221455,1.00
5FAB81F9B502EFBC,S,886100TE6,THURSTON CNTY WASH REF-LTD TAX-SER A,20101109,3.000,20171201,Y,,20101026,160240,20101109,250000.00,105.876,2.100,,,Y,20101026,221455,1.00
8BA621CB1340482A,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20101026,160242,20101029,10000.00,104.687,4.094,,,,20101026,221455,1.00
D8E99F4C1AEDA894,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20101026,160241,20101029,250000.00,105.067,1.320,,,,20101026,221455,1.00
2C15E1380B652BA0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,160009,20101029,25000.00,98.664,,S,,,20101026,221455,1.00
750A75BCD0E0907F,S,548100P91,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-JR LIEN-4TH,19920801,5.250,20150101,,,20101026,160207,20101027,75000.00,100.853,0.441,,,,20101026,221455,1.00
5287B44BEC1D7A6D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,160039,20101029,10000.00,103.837,3.694,,,,20101026,221455,1.00
158354BE4D4D6C1F,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101026,160133,20101029,500000.00,110.300,,S,,,20101026,221455,1.00
6E635439586BBF0E,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101026,160240,20101104,100000.00,105.500,4.320,,,,20101026,221455,1.00
E4AE7FCBB9CDF811,P,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20101026,160243,20101029,20000.00,101.750,6.092,,,,20101026,221455,1.00
3C5CD4AB4BC2F60D,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20101026,160222,20101029,25000.00,113.734,,,,,20101026,221455,1.00
A6EB759E114F739E,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101026,160200,20101029,10000.00,106.883,2.004,,,,20101026,221455,1.00
768EC09714485411,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20101026,160243,20101029,10000.00,95.541,3.000,,,,20101026,221455,1.00
2B589368729DFFE5,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,160249,20101029,10000.00,99.650,3.661,,,,20101026,221455,1.00
21AC2E9258BFF300,P,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20101026,160246,20101029,25000.00,109.171,1.431,,,,20101026,221455,1.00
F0E026A8E03472E4,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,160236,20101028,10000.00,97.750,,,,,20101026,221455,1.00
C6AA7391E6C983C0,S,83619CAP7,SOUTH ADAMS CNTY WTR & SANTN ,20101014,4.000,20241201,,,20101026,155806,20101029,100000.00,102.504,3.700,,,,20101026,221455,1.00
FC20D6F68AD4AAFF,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,155816,20101027,310000.00,99.512,,,,,20101026,221455,1.00
4CA413F0F0439945,D,914722QG1,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.000,20190101,,,20101026,160121,20101027,310000.00,99.563,,,,,20101026,221455,1.00
65CE61C6F4ED8EE6,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160000,20101029,100000.00,107.027,,,,,20101026,221455,1.00
19FDDF6942B9FC3B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160255,20101029,5000.00,101.944,6.735,,,,20101026,221455,1.00
DC6165A410460296,S,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,160225,20101118,5000.00,100.162,2.965,,,,20101026,221455,1.00
AF776C4E6FD25B14,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,160251,20101029,25000.00,99.650,3.661,,,,20101026,221455,1.00
C76E7F19905B495D,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,160223,20101029,15000.00,102.000,4.273,,,,20101026,221455,1.00
6110E7A26235377E,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,160237,20101029,10000.00,103.859,4.600,,,,20101026,221455,1.00
1E7A391F786398AF,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,160209,20101118,5000.00,98.512,,,,,20101026,221455,1.00
AE5291E30824FB75,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,160238,20101028,25000.00,97.750,,,,,20101026,221455,1.00
FA0BE8D71611B6EA,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,160242,20101029,10000.00,105.000,3.216,,,,20101026,221455,1.00
ACFB00CD7C96FC90,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20101026,160243,20101029,20000.00,104.487,3.086,,,,20101026,221455,1.00
3A2E0E84CFB074C2,P,5446638K6,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.600,20130901,,,20101026,160227,20101029,25000.00,100.180,2.154,,,,20101026,221455,1.00
772823A72F744BEF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,160248,20101102,20000.00,98.990,4.557,,,,20101026,221455,1.00
6D5BE53EA05217D6,S,49130TEA0,KENTUCKY HSG CORP HSG REV AMT-SER D,20080717,5.650,20380701,,,20101026,160236,20101029,10000.00,102.000,5.289,,,,20101026,221455,1.00
9E6EDE464232620F,P,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20101026,160255,20101029,30000.00,40.056,5.087,,,,20101026,221455,1.00
2C7B68F48AB1E855,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,160250,20101029,1000000.00,106.097,,S,,,20101026,221455,1.00
33B52EABA05181A1,S,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101026,155800,20101029,1MM+,102.793,0.250,,,,20101026,221455,1.00
674A0337142DD294,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,160258,20101104,10000.00,101.083,6.150,,,,20101026,221455,1.00
7D0363E45A47F09F,P,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20101026,160239,20101029,30000.00,101.672,4.045,,,,20101026,221455,1.00
540C81430D083077,D,033161AT7,ANCHORAGE ALASKA SER A,20010601,5.000,20190601,,,20101026,155700,20101029,1MM+,102.793,,,,,20101026,221455,1.00
1E57D08E9E22A8C0,S,107745GE5,BREWSTER N Y CENT SCH DIST REF,20101116,,20141015,Y,,20101026,160229,20101116,425000.00,111.119,2.576,,,,20101026,221455,1.00
DC3843FF874DEDF8,S,107745GF2,BREWSTER N Y CENT SCH DIST REF,20101116,,20151015,Y,,20101026,160245,20101116,885000.00,117.244,1.903,,,,20101026,221455,1.00
08F50046184C15A7,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,155851,20101029,15000.00,98.664,,S,,,20101026,221455,1.00
DFC9665366C87124,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20101026,160231,20101101,10000.00,95.547,,,,,20101026,221455,1.00
94BF5F69976C1E7D,D,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101026,160039,20101029,10000.00,102.695,,,,,20101026,221455,1.00
06126E27EBE71C31,S,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20101026,160306,20101029,25000.00,106.016,0.847,,,,20101026,221455,1.00
F8D21E2DE11FA91E,P,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101026,160218,20101029,50000.00,111.211,2.339,,,,20101026,221455,1.00
2FF980050E424E13,P,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20101026,160058,20101029,200000.00,101.655,2.872,,,,20101026,221455,1.00
967F194715510298,P,3466224C4,FORSYTH CNTY N C PUB IMPT,20080916,4.375,20270501,,,20101026,160305,20101029,70000.00,105.631,3.515,,,,20101026,221455,1.00
B6B739A8FF7C1FA5,D,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101026,160204,20101029,65000.00,94.833,,S,,,20101026,221455,1.00
102F99A25BBA8227,S,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101026,160255,20101029,20000.00,99.994,4.550,,,,20101026,221455,1.00
2AB84D63151D58D7,P,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20101026,160311,20101029,20000.00,102.930,3.799,,,,20101026,221455,1.00
47C4DC11735C05EC,S,73885NBV7,POWAY CALIF UNI SCH DIST PUB ,20070620,4.625,20420915,,,20101026,160309,20101029,10000.00,88.960,5.350,,,,20101026,221455,1.00
2F785CFA196B53DE,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20101026,160304,20101029,50000.00,101.080,3.328,,,,20101026,221455,1.00
5C647FC07FE79465,S,64972FW36,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,4.750,20130615,,,20101026,160306,20101029,15000.00,102.862,1.734,,,,20101026,221455,1.00
C890B51886126A7A,D,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101026,155111,20101029,20000.00,105.074,,,,,20101026,221455,1.00
B0D498707FF12840,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101026,160308,20101029,20000.00,97.375,3.701,,,,20101026,221455,1.00
82E4E3CB6B861D0C,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101026,160000,20101029,10000.00,101.550,3.804,,,,20101026,221455,1.00
F5BBFB77D675E921,P,759829WU4,RENO NEV REF-GOLF COURSE-SER A,20040401,4.000,20190701,,,20101026,160138,20101029,100000.00,102.365,3.310,,,,20101026,221455,1.00
CC71757E5A0A578B,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,160026,20101029,100000.00,98.000,,,,,20101026,221455,1.00
3DC947555A3A6FBE,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101026,155838,20101029,75000.00,101.350,,,,,20101026,221455,1.00
D3C7FC517D2B6C9D,S,574531RG6,MARYVILLE TENN REF-SER B,20101117,4.000,20240601,Y,,20101026,155800,20101117,300000.00,106.705,3.100,,,,20101026,221455,1.00
6B76B44036817474,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,160318,20101103,10000.00,100.150,4.730,,,,20101026,221455,1.00
855B7D22C79661B2,P,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101026,160313,20101029,10000.00,104.501,4.188,,,,20101026,221455,1.00
9A0B057AA66BC43B,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101026,155000,20101029,50000.00,101.500,4.211,,,,20101026,221455,1.00
2BA41DBC257B99FC,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101026,155808,20101029,45000.00,103.238,,,,,20101026,221455,1.00
64CC9668A0CE0027,D,956101DD8,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,4.000,20200901,,,20101026,155719,20101029,125000.00,106.603,,,,,20101026,221455,1.00
B49E346B512B9A57,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,15000.00,98.750,,,,Y,20101026,221455,1.00
03B4FE71E83557EF,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101026,160000,20101109,25000.00,102.100,,,,Y,20101026,221455,1.00
2286FEAC3C7ED842,P,130907EQ7,CALIFORNIA STATEWIDE CMNTYS INSD,19930915,5.500,20231001,,,20101026,160258,20101029,10000.00,98.180,5.700,,,,20101026,221455,1.00
99FFE90BDA2E9854,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,160254,20101102,125000.00,98.375,,,,,20101026,221455,1.00
E24C4F1B6A382477,S,021291AP4,ALTA IOWA CMNTY SCH DIST SCH ,20100427,4.300,20240101,,,20101026,160124,20101029,220000.00,107.750,3.313,,,,20101026,221455,1.00
A96DE4BDDF8BE463,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,160254,20101102,125000.00,98.375,4.606,,,,20101026,221455,1.00
B9A1D963537D7A7A,S,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101026,160258,20101029,15000.00,92.454,1.643,,,,20101026,221455,1.00
BD344DB722FB668F,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101026,160308,20101029,25000.00,82.509,2.482,,,,20101026,221455,1.00
C0D4F70C436405F8,D,528828RX6,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20150815,,,20101026,160258,20101029,15000.00,92.454,,,,,20101026,221455,1.00
FE6053DCF00AE5F8,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,160220,20101029,150000.00,98.225,4.618,,,,20101026,221455,1.00
503E16987D5C3B11,P,207746UZ9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20160615,,,20101026,160208,20101027,40000.00,99.875,8.060,,,,20101026,221455,1.00
509A275549B0742D,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101026,155954,20101029,25000.00,98.100,5.139,,,,20101026,221455,1.00
E2845D6ADC235D51,P,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,160312,20101029,10000.00,98.805,4.865,,,,20101026,221455,1.00
2CE8782BA6EB04DF,D,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20101026,160314,20101029,25000.00,82.509,,,,,20101026,221455,1.00
DD5FC9369CC80EFD,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20101026,160314,20101029,10000.00,100.000,5.623,,,,20101026,221455,1.00
E39C466CDF0AF21A,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20101026,160319,20101029,20000.00,104.540,1.033,,,,20101026,221455,1.00
D82297B7366B4B40,S,89978KAS5,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.250,20240101,,,20101026,160000,20101029,20000.00,107.600,4.143,,,,20101026,221455,1.00
6DD3E67B3B3FBECC,S,107745GG0,BREWSTER N Y CENT SCH DIST REF,20101116,,20161015,Y,,20101026,160301,20101116,925000.00,118.924,2.050,,,,20101026,221455,1.00
D057CEB6ADF09244,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20101026,155955,20101029,25000.00,109.936,2.346,,,,20101026,221455,1.00
CF3AF476FA0FD3BA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160311,20101104,10000.00,100.000,6.999,,,,20101026,221455,1.00
8A339CFC71DBA5DF,S,249183LZ5,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20251201,,,20101026,160235,20101028,200000.00,101.470,0.359,,,,20101026,221455,1.00
5612CD1AAB71A063,D,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101026,160250,20101029,100000.00,101.040,,S,,,20101026,221455,1.00
E03F67807292343B,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20101026,160219,20101029,5000.00,108.416,3.023,,,,20101026,221455,1.00
B0DC4DA9638B124E,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101026,160211,20101029,25000.00,93.313,,S,,,20101026,221455,1.00
88C411EC961751F0,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101026,160326,20101029,25000.00,97.500,4.711,,,,20101026,221455,1.00
3BC3D4B55023E00E,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20101026,160326,20101029,10000.00,96.240,4.850,,,,20101026,221455,1.00
867588A2B4A5017F,P,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101026,160329,20101029,10000.00,100.040,4.489,,,,20101026,221455,1.00
D4F7917BFCDD6B9D,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,160331,20101029,25000.00,100.000,4.698,,,,20101026,221455,1.00
1F17308D7776A5C6,P,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101026,160331,20101029,100000.00,102.498,1.184,,,,20101026,221455,1.00
D77671589A552F94,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101026,160326,20101029,25000.00,105.835,0.501,,,,20101026,221455,1.00
397426CFCAC062A1,S,224525GG4,CRANFORD TWP N J BRD ED ,20101109,3.000,20221101,Y,,20101026,160000,20101109,630000.00,99.005,3.100,,,Y,20101026,221455,1.00
367816A1AE411F6B,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101026,160245,20101029,50000.00,99.886,,,,,20101026,221455,1.00
F97415DB05FD73DD,D,154686CJ6,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.000,20160901,,,20101026,155627,20101029,100000.00,109.100,,,,,20101026,221455,1.00
BB648A049EC3AAA4,P,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155800,20101029,100000.00,108.129,3.411,,,,20101026,221455,1.00
6C378AF5E1629C79,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,160232,20101117,15000.00,100.000,5.373,,,,20101026,221455,1.00
FEAC23FD0FAA7CAB,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,155009,20101028,1MM+,99.725,,,,,20101026,221455,1.00
0E15B56CFCE08D5A,P,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101026,160334,20101027,100000.00,97.327,3.282,,,,20101026,221455,1.00
B63E5ABA31DEEAB1,P,545896ZR6,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20150501,,,20101026,160330,20101029,100000.00,114.214,1.105,,,,20101026,221455,1.00
F4A9C966EF5E2E80,S,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20101026,160331,20101026,15000.00,111.514,0.700,,,,20101026,221455,1.00
47EEFA528E7942CC,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101026,160044,20101029,1000000.00,35.463,4.600,,,,20101026,221455,1.00
518D9E58D48EB8B1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,160339,20101029,30000.00,105.400,6.867,,,,20101026,221455,1.00
65F7DE346AE1962C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,160339,20101029,20000.00,105.857,6.853,,,,20101026,221455,1.00
2178BADB8B86166B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,160339,20101029,30000.00,107.000,6.540,,,,20101026,221455,1.00
64298490135EEB3F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,160339,20101029,30000.00,102.250,6.523,,,,20101026,221455,1.00
A38E37E1A5D49CD0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,160339,20101102,20000.00,101.250,6.424,,,,20101026,221455,1.00
2943EEBEA34D4264,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101026,160339,20101029,20000.00,108.288,4.918,,,,20101026,221455,1.00
81E5ABF7ECF6F315,D,224525GG4,CRANFORD TWP N J BRD ED ,20101109,3.000,20221101,Y,,20101026,160000,20101109,630000.00,97.630,,,,Y,20101026,221455,1.00
8FDFA1D5E97A55AB,D,224525GH2,CRANFORD TWP N J BRD ED ,20101109,3.125,20231101,Y,,20101026,160000,20101109,670000.00,97.833,,,,Y,20101026,221455,1.00
9B659E1A7E3692D5,D,224525GJ8,CRANFORD TWP N J BRD ED ,20101109,3.250,20241101,Y,,20101026,160000,20101109,710000.00,98.068,,,,Y,20101026,221455,1.00
43FFE93747E9E73F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,155711,20101029,1MM+,98.853,,,,,20101026,221455,1.00
8197F57813BE9A47,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,155857,20101029,1MM+,98.914,,,,,20101026,221455,1.00
BC30FC07E8F03452,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,,,20101026,160044,20101029,1000000.00,34.925,,,,,20101026,221455,1.00
11C95870EBC74E60,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20101026,160343,20101029,10000.00,100.280,4.945,,,,20101026,221455,1.00
A97EBBDA8455237D,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101026,160345,20101029,50000.00,100.400,4.430,,,,20101026,221455,1.00
20D25CA8827A950C,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,160339,20101029,20000.00,101.250,4.581,,,,20101026,221455,1.00
9853FBB9A924938F,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101026,160340,20101029,20000.00,100.000,4.374,,,,20101026,221455,1.00
B56712B0F70E3722,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101026,160316,20101029,25000.00,105.600,6.323,,,,20101026,221455,1.00
942EEA5B97828DB4,S,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,160321,20101029,50000.00,109.228,2.543,,,,20101026,221455,1.00
A9041DF22D435EA0,S,224525GH2,CRANFORD TWP N J BRD ED ,20101109,3.125,20231101,Y,,20101026,160000,20101109,670000.00,99.208,3.200,,,Y,20101026,221455,1.00
D7205E349A5AAE72,S,224525GJ8,CRANFORD TWP N J BRD ED ,20101109,3.250,20241101,Y,,20101026,160000,20101109,710000.00,99.443,3.300,,,Y,20101026,221455,1.00
2B6BA720B011C688,S,224525GK5,CRANFORD TWP N J BRD ED ,20101109,4.000,20251101,Y,,20101026,160000,20101109,740000.00,105.928,,,,Y,20101026,221455,1.00
079833E695DABFB3,P,649883GF6,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.550,20130401,,,20101026,160010,20101029,50000.00,101.289,2.994,,,,20101026,221455,1.00
256765AA3CE8CE65,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160342,20101104,50000.00,99.864,7.010,,,,20101026,221455,1.00
C9B3C5A52B38AF95,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101026,160301,20101029,25000.00,105.500,,,,,20101026,221455,1.00
75DB6A2E2A83ECE2,S,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101026,160128,20101029,635000.00,109.091,2.550,,,,20101026,221455,1.00
A9F9D8D2C89D1FCB,S,499746SA4,KNOXVILLE TENN ELEC REV SYS-SER Y,20090220,4.000,20180701,,,20101026,160323,20101029,25000.00,112.041,2.280,,,,20101026,221455,1.00
27F1B6776A463B5D,P,91413PBA1,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.500,20130201,,,20101026,160126,20101029,100000.00,101.348,2.402,,,,20101026,221455,1.00
964BC37BED78C33F,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101026,160000,20101109,10000.00,100.280,,,,Y,20101026,221455,1.00
62CA96776F507F40,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,50000.00,98.750,,,,Y,20101026,221455,1.00
A43BE4BD0A66F2A1,D,224525GA7,CRANFORD TWP N J BRD ED ,20101109,2.000,20161101,Y,,20101026,160000,20101109,500000.00,100.253,,,,Y,20101026,221455,1.00
392CE0969A8CDB41,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,160000,20101109,150000.00,99.161,,,,Y,20101026,221455,1.00
482A298F8EA11C09,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101026,160000,20101109,150000.00,98.512,,,,Y,20101026,221455,1.00
237423A4E27AD4DF,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,25000.00,98.750,,,,Y,20101026,221455,1.00
EE2DC00477C7682B,S,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101026,155943,20101117,270000.00,102.688,5.000,,,,20101026,221455,1.00
C255B57BA9F0C913,D,797300LK4,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20160901,,,20101026,154619,20101029,90000.00,100.103,,S,,,20101026,221455,1.00
E85B8A9F4BA218D5,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101026,160348,20101029,15000.00,102.515,4.863,,,,20101026,221455,1.00
798342BE563F5F23,P,41419RDF3,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20280901,,,20101026,160135,20101029,205000.00,99.101,5.077,,,,20101026,221455,1.00
208A17BC8A0CC463,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101026,160348,20101029,15000.00,101.500,,,,,20101026,221455,1.00
FD04BF33611AD6BE,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20101026,160306,20101029,60000.00,106.025,2.578,,,,20101026,221455,1.00
BE43E3E751823A6E,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20101026,160329,20101029,120000.00,110.748,1.888,,,,20101026,221455,1.00
A00367024B26AC39,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101026,160344,20101029,200000.00,102.610,4.091,,,,20101026,221455,1.00
1732100B50AEA4CB,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101026,160339,20101029,30000.00,42.750,6.034,,,,20101026,221455,1.00
7511F841A87C4223,P,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101026,160339,20101029,70000.00,94.000,5.150,,,,20101026,221455,1.00
403017845A789EBE,S,107745GJ4,BREWSTER N Y CENT SCH DIST REF,20101116,,20181015,Y,,20101026,160324,20101116,1MM+,120.879,2.386,,,,20101026,221455,1.00
E5B290881D196D85,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,225000.00,100.000,0.000,,,,20101026,221455,1.00
29AC5A41A01552FA,P,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101026,160124,20101029,1MM+,104.734,0.796,,,,20101026,221455,1.00
B63B100B7C4EA95A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,160357,20101029,5000.00,97.196,5.329,,,,20101026,221455,1.00
03FE800D76CD3BC3,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101026,160344,20101029,50000.00,102.250,4.100,,,,20101026,221455,1.00
729D7640A9A0817D,S,658207CZ6,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.700,20380701,,,20101026,160351,20101029,5000.00,100.000,4.698,,,,20101026,221455,1.00
72447CAABA100E0A,D,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101026,160207,20101029,5000.00,91.698,,S,,,20101026,221455,1.00
B3F6827FEF375217,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101026,155755,20101029,30000.00,100.032,,S,,,20101026,221455,1.00
47EE68CC9554E53A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160359,20101029,25000.00,101.944,6.735,,,,20101026,221455,1.00
1F29112B94A7A2DC,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,160401,20101102,25000.00,102.250,6.095,,,,20101026,221455,1.00
036C1A3F7AED044A,S,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101026,160349,20101029,80000.00,101.959,4.744,,,,20101026,221455,1.00
D3D3C93247F7B230,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,160353,20101029,10000.00,100.000,3.480,,,,20101026,221455,1.00
A064215198B47F55,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101026,160356,20101029,15000.00,103.681,3.093,,,,20101026,221455,1.00
663712B1866CBF77,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20101026,160357,20101029,5000.00,98.395,,,,,20101026,221455,1.00
E92B505FEB53737A,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20101026,160348,20101029,15000.00,101.500,,,,,20101026,221455,1.00
4175BB4566D2FE2B,D,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20101026,160344,20101029,50000.00,100.988,,,,,20101026,221455,1.00
5A38F8D2D183190E,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101026,155636,20101029,25000.00,103.300,,S,,,20101026,221455,1.00
8723F9874E6AA663,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101026,155736,20101029,50000.00,101.115,,S,,,20101026,221455,1.00
FCC1E198B3DB11AA,D,455057B24,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20350701,,,20101026,160349,20101029,80000.00,99.711,,,,,20101026,221455,1.00
9B66A0902D170B83,S,042325GN4,ARMSTRONG CNTY PA PREREFUNDED,20010501,5.200,20190601,,,20101026,160359,20101029,15000.00,102.250,1.349,,,,20101026,221455,1.00
9C9DFEA2FF67771D,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,160328,20101029,275000.00,104.797,0.000,,,,20101026,221455,1.00
7FFEB00F40F9FA38,D,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101026,160200,20101029,15000.00,107.400,,,,,20101026,221455,1.00
CCBE16479753572F,P,65820QGP2,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.000,20190601,,,20101026,160400,20101029,75000.00,105.015,3.151,,,,20101026,221455,1.00
77D5933E6A74DD96,P,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101026,160354,20101027,50000.00,101.815,1.423,,,,20101026,221455,1.00
BAC72696782E658B,S,53655VGL6,LISLE ILL PK DIST REF-ALT REV SOURCE-SER B,20101115,4.000,20201230,Y,,20101026,160223,20101115,100000.00,107.928,3.000,,,,20101026,221455,1.00
41A94063EB75E2B4,S,224525FW0,CRANFORD TWP N J BRD ED ,20101109,2.000,20121101,Y,,20101026,160100,20101109,420000.00,101.953,,,,,20101026,221455,1.00
4A944A6626C03A71,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101026,160329,20101029,25000.00,105.835,,,,,20101026,221455,1.00
FD1293F123089AE4,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20101026,160356,20101029,15000.00,101.426,,,,,20101026,221455,1.00
3B651BBAE35EA9A6,P,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,,,20101026,160353,20101029,200000.00,104.862,4.624,,,,20101026,221455,1.00
43F9E84BF10B4AA1,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,160407,20101029,5000.00,100.143,4.356,,,,20101026,221455,1.00
7C8E9F3A3026BB6B,S,98618MBY4,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,4.500,20321001,,,20101026,160407,20101029,15000.00,102.750,4.040,,,,20101026,221455,1.00
AD4045EDEE03564C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160408,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
6216D3E4E3C4D3F1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,160408,20101029,20000.00,102.250,6.523,,,,20101026,221455,1.00
A52F7DC8B350FD7D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,160408,20101029,10000.00,102.250,6.319,,,,20101026,221455,1.00
3F412D2F9AEE96DD,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101026,160308,20101029,65000.00,95.685,,,,,20101026,221455,1.00
1C64F400FDDC0942,D,45200PSP3,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP-SER A,20020601,5.750,20290701,,,20101026,155658,20101029,50000.00,106.800,,,,,20101026,221455,1.00
44D277BB7662D040,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160410,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
F9956D2893ECD825,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,160406,20101029,15000.00,100.000,3.480,,,,20101026,221455,1.00
83951C22984EA311,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,160406,20101104,25000.00,101.083,6.150,,,,20101026,221455,1.00
AB5BD1E09A69C90F,S,68607DGH2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20101115,,,20101026,160319,20101027,50000.00,100.228,0.429,,,,20101026,221455,1.00
5D89B7C05340DBF3,P,364210DH4,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20300401,,,20101026,160204,20101029,600000.00,97.700,4.428,,,,20101026,221455,1.00
4C39852CE4B0C2FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,160410,20101102,10000.00,101.250,6.424,,,,20101026,221455,1.00
1F549341BF3DF818,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,160412,20101029,15000.00,98.450,4.594,,,,20101026,221455,1.00
7835586EC4316DB7,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20101026,160245,20101028,100000.00,108.120,3.749,,,,20101026,221455,1.00
184577BAD044BE86,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,160415,20101029,15000.00,100.000,3.480,,,,20101026,221455,1.00
1383317A88085F60,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,160355,20101029,110000.00,99.750,4.390,,,,20101026,221455,1.00
F7F04ADD1BB7DB9B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101026,160147,20101029,5000.00,94.106,,S,,,20101026,221455,1.00
AAF483FB8CABBAE9,S,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101026,160356,20101029,50000.00,105.610,1.257,,,,20101026,221455,1.00
30C5086B6B7C6DE6,P,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20101026,160415,20101029,20000.00,100.999,3.999,,,,20101026,221455,1.00
90B413421D1469DA,S,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101026,160352,20101029,50000.00,76.159,2.800,,,,20101026,221455,1.00
D4EE3036B5D8FF53,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101026,160126,20101029,100000.00,116.017,,,,,20101026,221455,1.00
B3754855B88A4A5C,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,155613,20101028,1MM+,99.800,,,,,20101026,221455,1.00
F4E4B1D812D08315,D,509552NT8,LAKE DALLAS TEX INDPT SCH DIST CAP APPREC,20010915,0.000,20290815,,,20101026,160158,20101029,60000.00,45.870,,S,,,20101026,221455,1.00
35413AD8FB4FF3BE,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20101026,143007,20101029,75000.00,111.017,,,,,20101026,221455,1.00
6F9E707BFEE767EF,D,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101026,160354,20101029,50000.00,76.159,,,,,20101026,221455,1.00
8A7476B72999243C,D,914353NT0,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.250,20120401,,,20101026,160357,20101029,50000.00,105.510,,,,,20101026,221455,1.00
1AEFDE9B674E928C,S,79730PDE2,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.750,20400901,,,20101026,160341,20101104,50000.00,103.500,7.244,,,,20101026,221455,1.00
DE12F6C7AB06F1C7,P,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101026,160321,20101029,200000.00,102.561,4.674,,,,20101026,221455,1.00
FF4EA5B9377DDD5D,S,207746UZ9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-GRP HOME MTG-GH-1 ,19960601,6.125,20160615,,,20101026,160303,20101027,40000.00,100.125,3.873,,,,20101026,221455,1.00
ECA082297A2D8413,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101026,154418,20101029,5000.00,45.713,,,,,20101026,221455,1.00
2D518E73E63CB68B,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20101026,160356,20101029,500000.00,104.797,0.000,,,,20101026,221455,1.00
08F5B365E6A68C3A,D,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,155800,20101029,1000000.00,100.250,,,,,20101026,221455,1.00
5768F064ED7F99BB,D,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101026,160023,20101029,15000.00,108.500,,,,,20101026,221455,1.00
2F011D15EBB26121,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101026,160416,20101029,10000.00,103.402,3.688,,,,20101026,221455,1.00
527BA26623FD6C1C,P,80348QAV7,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,5.000,20330901,,,20101026,160416,20101029,10000.00,105.476,4.173,,,,20101026,221455,1.00
22DE3D02408CECF4,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,160200,20101029,300000.00,102.938,4.170,,,,20101026,221455,1.00
B855CFF7F4451150,S,777870RA6,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.625,20130901,,,20101026,160313,20101029,50000.00,97.877,5.440,,,,20101026,221455,1.00
799A1515F2F01D56,P,91413PBA1,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.500,20130201,,,20101026,160321,20101029,100000.00,101.348,2.402,,,,20101026,221455,1.00
65DA1D37EA3F5B2F,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,160000,20101029,600000.00,102.938,,,,,20101026,221455,1.00
859B060E599ECA17,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,160428,20101029,15000.00,101.119,4.557,,,,20101026,221455,1.00
E1B0AD267C739150,S,725209GK0,PITTSBURGH PA PREREFUNDED-SER A,20011215,5.500,20140901,,,20101026,160427,20101029,15000.00,106.314,0.751,,,,20101026,221455,1.00
69354EC6687E53E4,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101026,160418,20101029,100000.00,98.880,,,,,20101026,221455,1.00
544BE0BFE4E2538F,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101026,160422,20101028,10000.00,107.176,4.011,,,,20101026,221455,1.00
AB68BE2F66A7CAE2,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,160424,20101029,20000.00,100.143,4.356,,,,20101026,221455,1.00
A3200D16AD7D59CA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,160436,20101029,5000.00,100.000,4.998,,,,20101026,221455,1.00
AE11B9AD1F18CB4C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,160431,20101029,50000.00,100.975,5.973,,,,20101026,221455,1.00
C9292ECB1665F5E9,S,898796P92,TUCSON ARIZ WTR REV SER A,20010701,5.000,20200701,,,20101026,160430,20101029,25000.00,102.915,0.646,,,,20101026,221455,1.00
5EEF6DCDF4669C45,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101026,160348,20101029,50000.00,38.806,5.011,,,,20101026,221455,1.00
2AA7544CF5077231,P,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155800,20101029,100000.00,107.577,2.655,,,,20101026,221455,1.00
F1291331066733C6,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20101026,160433,20101029,20000.00,101.126,4.307,,,,20101026,221455,1.00
46539D5B4130EF55,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,160001,20101029,500000.00,99.250,,,,,20101026,221455,1.00
5EEC05C126D3AAE2,D,512462VL3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20150201,,,20101026,160432,20101029,25000.00,108.612,,,,,20101026,221455,1.00
F281DE3916ABAF02,P,648533SN8,NEW ROCHELLE N Y CITY SCH DIST SER A,20011215,5.000,20171215,,,20101026,160419,20101029,20000.00,105.260,1.174,,,,20101026,221455,1.00
4B27C9965C7CFA3D,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,160438,20101029,10000.00,94.028,1.452,,,,20101026,221455,1.00
92E3A95D033C0204,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,160428,20101028,15000.00,99.625,,,,,20101026,221455,1.00
D23D411E75580D92,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101026,160221,20101029,100000.00,113.495,,,,,20101026,221455,1.00
FC81744A30DC4876,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160439,20101029,5000.00,104.450,3.691,,,,20101026,221455,1.00
E81AAA102DEE7A5C,P,512462VL3,LAKEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20081120,4.000,20150201,,,20101026,160440,20101029,25000.00,108.612,1.884,,,,20101026,221455,1.00
4B6BBC347B7BAAA3,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,160312,20101029,10000.00,99.430,,P,,,20101026,221455,1.00
ACF2022B65CFAC28,D,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20101026,160341,20101029,25000.00,68.833,,S,,,20101026,221455,1.00
1A022837C3384B8B,S,13033F5F3,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-BHAC-CR,20070501,5.000,20421115,,,20101026,160442,20101102,15000.00,103.252,4.381,,,,20101026,221455,1.00
AA7B8BBE7851B7D7,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101026,160416,20101101,115000.00,103.500,,,,,20101026,221455,1.00
9D1211F0B7F9C0C9,S,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,160442,20101029,40000.00,98.982,4.138,,,,20101026,221455,1.00
C825609862AFFF74,S,644682ZL3,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20120501,,,20101026,160100,20101029,75000.00,106.428,0.700,,,,20101026,221455,1.00
8823E58ED8E0AB82,P,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20101026,160441,20101029,5000.00,97.395,4.227,,,,20101026,221455,1.00
4835E66A9E84B268,S,649883GF6,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.550,20130401,,,20101026,160120,20101101,50000.00,103.159,,,,,20101026,221455,1.00
53C73ACDB91FF8DE,S,224525FX8,CRANFORD TWP N J BRD ED ,20101109,2.000,20131101,Y,,20101026,160100,20101109,440000.00,102.629,,,,Y,20101026,221455,1.00
300BBCA089EFC995,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,160425,20101029,10000.00,93.103,,,,,20101026,221455,1.00
6CAFCC4C8CF4EA21,D,76911FQN7,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20190901,,,20101026,160442,20101029,40000.00,97.607,,,,,20101026,221455,1.00
578CF9EA25A53431,P,91417KFM8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20300601,,,20101026,160448,20101029,10000.00,103.500,4.154,,,,20101026,221455,1.00
2D3F41B386CEB26F,S,010311BT4,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,4.250,20121101,,,20101026,160431,20101029,100000.00,105.453,1.480,,,,20101026,221455,1.00
19D43BF5051B7BCB,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101026,160404,20101029,175000.00,101.234,0.411,,,,20101026,221455,1.00
32DA9C09B913EB8A,P,67232NAT5,OAKLAND CALIF SWR REV SER A,20041214,5.000,20230615,,,20101026,160448,20101029,150000.00,105.089,3.493,,,,20101026,221455,1.00
A57466A5DDB3AE31,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101026,160450,20101029,50000.00,98.360,5.011,,,,20101026,221455,1.00
63450A38766E4D05,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,160000,20101109,55000.00,99.161,,,,Y,20101026,221455,1.00
1994E8051A609817,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101026,160407,20101029,20000.00,88.070,,,,,20101026,221455,1.00
AEA3D8475B373631,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,160457,20101029,30000.00,98.610,5.107,,,,20101026,221455,1.00
16FC307278B4AC59,P,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101026,160300,20101029,10000.00,111.832,3.152,,,,20101026,221455,1.00
1D0AD032A8BD743A,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160445,20101104,15000.00,100.000,6.999,,,,20101026,221455,1.00
90EEA0A74440580C,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101026,160200,20101029,20000.00,100.000,5.279,,,,20101026,221455,1.00
69603D75E19D2347,P,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101026,160453,20101029,125000.00,105.356,2.417,,,,20101026,221455,1.00
111F822D2F9932DC,D,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20101026,160300,20101029,10000.00,112.000,,,,,20101026,221455,1.00
454BE2C55592D6CE,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20101026,130100,20101027,50000.00,100.000,,,,,20101026,221455,1.00
48788DC16E867FFB,S,341426DR2,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20290601,,,20101026,160452,20101029,5000.00,103.200,3.283,,,,20101026,221455,1.00
475F2D7FEA9B496F,S,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101026,160439,20101027,100000.00,97.407,3.273,,,,20101026,221455,1.00
B8950AF1F6DCE0B6,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101026,160349,20101027,235000.00,98.577,,,,,20101026,221455,1.00
6C7C602580FA964E,D,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101026,160229,20101029,80000.00,98.275,,,,,20101026,221455,1.00
E9CAA16FD5E2990C,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101026,160333,20101029,50000.00,101.090,,S,,,20101026,221455,1.00
A22EA3FAE93EB54B,P,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101026,160425,20101029,50000.00,101.150,3.786,,,,20101026,221455,1.00
9CF6D0BE355DD93E,S,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101026,160444,20101029,5000.00,108.160,1.193,,,,20101026,221455,1.00
B84C80D696E62C2A,S,64985YCC2,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,3.600,20121215,,,20101026,160451,20101029,70000.00,105.134,1.150,,,,20101026,221455,1.00
013B67055E63AA2F,D,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101026,160425,20101029,50000.00,101.250,,,,,20101026,221455,1.00
ED6FD71840DC238E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160456,20101104,50000.00,100.000,6.999,,,,20101026,221455,1.00
257662E9C2458667,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20101026,160500,20101029,15000.00,115.345,1.734,,,,20101026,221455,1.00
47F2E30A6B17EC89,D,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101026,160436,20101029,10000.00,112.601,,,,,20101026,221455,1.00
32634AB4F9E5FC24,D,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20101026,160444,20101029,5000.00,108.000,,,,,20101026,221455,1.00
3975BC29FB0FBFEA,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20101026,160050,20101029,170000.00,110.790,,S,,,20101026,221455,1.00
D555C120B99B20CB,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101026,155856,20101029,50000.00,98.473,,,,,20101026,221455,1.00
52196E25A30B7ED6,D,737611EX7,POTH TEX INDPT SCH DIST REF,20100915,3.000,20190815,,,20101026,160505,20101029,55000.00,103.789,,,,,20101026,221455,1.00
0E0A82883EC91F56,S,59333FJM3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20230701,,,20101026,160500,20101029,30000.00,105.672,3.244,,,,20101026,221455,1.00
AFE2E55448C226E7,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,160500,20101029,100000.00,102.650,5.131,,,,20101026,221455,1.00
047CDC7BBDF45D8F,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101026,160507,20101029,300000.00,106.212,4.013,,,,20101026,221455,1.00
2837CA46BC829934,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20101026,160441,20101029,60000.00,97.420,5.552,,,,20101026,221455,1.00
BE6A8B4078042FA9,S,602409GM0,MILWAUKEE WIS MET SEW DIST SEW SYS-SER F,20080814,5.000,20241001,,,20101026,160216,20101029,150000.00,113.103,3.120,,,,20101026,221455,1.00
52815A1D1B8CC69C,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101026,160509,20101029,5000.00,103.997,2.892,,,,20101026,221455,1.00
2D795D76BFAEF8B0,D,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20101026,160506,20101029,300000.00,104.262,,,,,20101026,221455,1.00
32423128FA8C6560,D,914722QK2,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.500,20220101,,,20101026,160102,20101027,235000.00,98.526,,,,,20101026,221455,1.00
2589254A47C7923B,D,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20101026,160028,20101029,20000.00,105.272,,,,,20101026,221455,1.00
961433248544CDEE,D,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20101026,160509,20101029,5000.00,103.597,,,,,20101026,221455,1.00
E95D4EE5986F0552,S,59333PVX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20291001,,,20101026,160500,20101029,5000.00,106.949,4.063,,,,20101026,221455,1.00
CF4055A9076F53A7,D,57448RBE9,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20151201,,,20101026,160510,20101029,15000.00,108.367,,,,,20101026,221455,1.00
04E539FBB196D5E2,S,363060CQ5,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20170815,,,20101026,160511,20101029,25000.00,107.695,2.750,,,,20101026,221455,1.00
1743D45DAD1FA75D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,155900,20101029,100000.00,80.679,,,,,20101026,221455,1.00
8592C98B6E0573DB,P,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20101026,160500,20101029,25000.00,107.061,3.611,,,,20101026,221455,1.00
493E645538EE26DD,S,240505PT8,DEKALB CNTY GA SCH DIST ,20070501,5.000,20110201,,,20101026,160438,20101029,175000.00,101.170,0.412,,,,20101026,221455,1.00
1E0CD21813A74A53,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20101026,160300,20101029,20000.00,109.131,,,,,20101026,221455,1.00
7B717D6FB99DC3A7,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,160500,20101029,110000.00,107.967,3.534,,,,20101026,221455,1.00
A19EC4B548653306,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,160500,20101029,125000.00,107.967,3.534,,,,20101026,221455,1.00
46D307A5795C4EF6,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20101026,160500,20101029,45000.00,107.967,3.534,,,,20101026,221455,1.00
5F99A30836C19198,P,649717PR0,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER A,20090401,5.000,20340101,,,20101026,160518,20101029,10000.00,104.979,4.271,,,,20101026,221455,1.00
68382009C82C3543,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,160519,20101029,10000.00,103.632,7.402,,,,20101026,221455,1.00
C441C3497A39C774,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101026,160522,20101104,10000.00,99.653,4.027,,,,20101026,221455,1.00
BECA8172CDAB542B,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20101026,160200,20101029,50000.00,112.128,2.400,,,,20101026,221455,1.00
BC1207A1EC540E72,S,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101026,160526,20101029,35000.00,107.900,3.570,,,,20101026,221455,1.00
B8351D9B650B3089,S,895130T77,TRENTON N J REF,20050801,3.625,20141201,,,20101026,160522,20101029,30000.00,108.811,1.400,,,,20101026,221455,1.00
F31C76A8E0FBBC6C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,160524,20101029,5000.00,104.600,4.429,,,,20101026,221455,1.00
D280D6C937129CFE,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,160507,20101029,100000.00,100.250,4.223,,,,20101026,221455,1.00
27803B53DF8C1CBA,D,64972HFS6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1-BHAC NICO,20061116,5.000,20270715,,,20101026,160526,20101029,35000.00,106.900,,,,,20101026,221455,1.00
C52050A3214B7148,D,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20101026,155800,20101029,400000.00,105.000,,,,,20101026,221455,1.00
10CF649CDE813FB1,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,160511,20101029,40000.00,98.610,5.107,,,,20101026,221455,1.00
316CA24DD98511C5,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101026,160513,20101029,5000.00,109.238,6.831,,,,20101026,221455,1.00
F28F8D954E31D2D4,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20101026,160516,20101028,5000.00,104.495,3.780,,,,20101026,221455,1.00
A044353984A0DE6B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,160519,20101029,10000.00,102.450,5.769,,,,20101026,221455,1.00
8BA8C26E2BC95345,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,160521,20101029,5000.00,107.000,6.540,,,,20101026,221455,1.00
052D50A4F86CC5F9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,160523,20101029,35000.00,101.944,6.735,,,,20101026,221455,1.00
9CA5BAB7E2F6BCD3,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20101026,160526,20101029,100000.00,106.190,4.092,,,,20101026,221455,1.00
8EFC83E742279BF6,S,646039AX5,NEW JERSEY ST REF-SER H,20011001,5.250,20160701,,,20101026,160528,20101029,60000.00,118.636,1.781,,,,20101026,221455,1.00
9B1C0822CBA4007E,D,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,155724,20101102,20000.00,101.103,,,,,20101026,221455,1.00
F9DCA7A777CE9604,D,363060CQ5,GAINESVILLE TEX HOSP DIST REF,20070415,4.000,20170815,,,20101026,160505,20101029,25000.00,107.695,,,,,20101026,221455,1.00
11258CD2C7E847DC,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101026,160532,20101029,25000.00,101.750,4.297,,,,20101026,221455,1.00
41A99B08C09F213B,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101026,160519,20101109,100000.00,99.637,2.300,,,Y,20101026,221455,1.00
E36CE10E45BEC60A,P,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20101026,160500,20101029,75000.00,105.000,4.404,,,,20101026,221455,1.00
D71A6E97ACAB40CC,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160524,20101109,25000.00,99.999,2.625,,,Y,20101026,221455,1.00
5652FE4F226C25B3,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,160529,20101029,5000.00,102.250,6.073,,,,20101026,221455,1.00
34D91EE52C803DA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,160529,20101029,5000.00,102.450,5.769,,,,20101026,221455,1.00
8E7B663AD63871BD,P,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,160531,20101029,50000.00,98.500,5.117,,,,20101026,221455,1.00
A018A30C8A533B9C,D,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101026,160441,20101029,100000.00,93.360,,S,,,20101026,221455,1.00
77A92C707D3BA832,D,14915YLN8,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20130801,,,20101026,160452,20101029,100000.00,98.100,,S,,,20101026,221455,1.00
FEEE7C1D2959AA01,D,601643DF3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,4.625,20240901,,,20101026,160531,20101029,5000.00,94.000,,,,,20101026,221455,1.00
2B71775D15873254,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101026,160519,20101109,100000.00,99.537,,,,Y,20101026,221455,1.00
4730D02CB49E6964,D,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20101026,160500,20101029,75000.00,105.500,,,,,20101026,221455,1.00
56905A55C18B93C3,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160524,20101109,25000.00,99.899,,,,Y,20101026,221455,1.00
CA098383B4029BBE,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101026,160500,20101029,160000.00,112.317,,,,,20101026,221455,1.00
7A5B28354F78B725,P,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101026,160524,20101029,80000.00,96.436,5.533,,,,20101026,221455,1.00
5A7D942A6865C8BF,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101026,160528,20101029,30000.00,42.750,6.034,,,,20101026,221455,1.00
2ABFB46459F84D71,P,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20101026,111200,20101029,5000.00,110.334,3.259,,,,20101026,221455,1.00
9A8711089B287BD9,P,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101026,160533,20101029,65000.00,96.700,3.410,,,,20101026,221455,1.00
63DB55EBD445CA5D,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160521,20101104,10000.00,100.000,6.999,,,,20101026,221455,1.00
8DD0672F522DC17F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,160537,20101029,20000.00,95.280,5.800,,,,20101026,221455,1.00
1A5B958BF53CED29,S,613664K75,MONTGOMERY CNTY TENN PUB IMPT,20030601,4.000,20210501,,,20101026,160400,20101029,10000.00,103.050,2.732,,,,20101026,221455,1.00
32F13D5024955E73,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,160530,20101029,30000.00,55.005,3.750,,,,20101026,221455,1.00
0C770D7DAAFFFE7D,S,704879XB6,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,5.250,20210215,,,20101026,160539,20101029,30000.00,101.140,1.348,,,,20101026,221455,1.00
1D93AB3F881C5EC2,P,607762FP1,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,4.100,20110701,,,20101026,160538,20101029,15000.00,100.803,2.880,,,,20101026,221455,1.00
B8F2BCE9E90D912F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160534,20101029,20000.00,104.440,3.694,,,,20101026,221455,1.00
9CF13D8D6EA0B0E3,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160531,20101104,30000.00,100.000,6.999,,,,20101026,221455,1.00
3D140D808AF3B06A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,160542,20101029,20000.00,95.280,5.800,,,,20101026,221455,1.00
0FB328FC1856BCB1,P,91413PBW3,UNIVERSITY CITY MO CTFS PARTN ,20040701,4.500,20180201,,,20101026,160445,20101029,135000.00,102.200,3.475,,,,20101026,221455,1.00
1216C81685C2FFF7,D,954498QR5,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.750,20230401,,,20101026,111200,20101029,5000.00,110.500,,,,,20101026,221455,1.00
DA4DD07A5C59B88E,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,160542,20101102,5000.00,100.000,3.999,,,,20101026,221455,1.00
7CD5BB48E7A9314E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,160548,20101029,25000.00,102.750,4.162,,,,20101026,221455,1.00
05E911699340EB15,P,270764BP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-ST-A,20050505,4.000,20170201,,,20101026,160549,20101029,10000.00,105.313,2.670,,,,20101026,221455,1.00
32A0BA484E46E477,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160551,20101029,50000.00,108.231,1.918,,,,20101026,221455,1.00
211326D675374662,S,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20101026,160538,20101029,25000.00,117.672,2.435,,,,20101026,221455,1.00
9EE87A6AEA796411,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20101026,160552,20101029,10000.00,107.582,4.270,,,,20101026,221455,1.00
69AFD278D51CB1F1,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160545,20101104,15000.00,100.000,6.999,,,,20101026,221455,1.00
663E9F52B7CB1BAF,S,169343EY2,CHILTON WIS SCH DIST REF,20101115,2.000,20120401,Y,,20101026,155700,20101115,45000.00,101.364,1.000,,,,20101026,221455,1.00
DC72902879120D43,S,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20101026,160450,20101027,75000.00,102.924,0.650,,,,20101026,221455,1.00
0D637CA1C824CD63,P,084154NK5,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20140801,,,20101026,160544,20101029,10000.00,98.208,4.018,,,,20101026,221455,1.00
94C6442A28164C52,S,346805CA0,FORT BEND CNTY TEX MUN UTIL ,20061101,4.100,20320901,,,20101026,160332,20101105,250000.00,95.139,4.450,,,,20101026,221455,1.00
36D248E73EB6D2C7,P,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20101026,160548,20101029,100000.00,30.224,5.495,,,,20101026,221455,1.00
8A8AE8C91556785B,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,160556,20101029,15000.00,97.500,5.226,,,,20101026,221455,1.00
6FD675469A09BEB7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,160546,20101115,15000.00,95.562,5.311,,,,20101026,221455,1.00
797AA3FCCA875E46,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101026,160533,20101029,65000.00,97.000,,,,,20101026,221455,1.00
DB5AD66A1B17576C,D,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101026,160450,20101029,15000.00,102.693,,S,,,20101026,221455,1.00
4874ADFAE9FBEC4B,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20101026,160513,20101029,20000.00,110.941,3.167,,,,20101026,221455,1.00
E151766048370963,P,899672FM6,TULSA OKLA PKG AUTH REV ,20040429,4.250,20190701,,,20101026,160504,20101029,15000.00,100.408,4.085,,,,20101026,221455,1.00
D5655704270D349A,S,158249GT3,CHAMPAIGN CNTY ILL CMNTY UNIT REF-SER B,20060228,5.000,20140101,,,20101026,160546,20101029,25000.00,109.984,1.750,,,,20101026,221455,1.00
B3BD9BA35EB36A4D,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,160400,20101029,300000.00,102.938,4.170,,,,20101026,221455,1.00
09BD2D542032E81A,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20101026,160500,20101029,60000.00,99.625,3.531,,,,20101026,221455,1.00
8F6AB9FEBBBC1AC5,P,973517FR1,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20140801,,,20101026,160500,20101029,125000.00,109.105,1.497,,,,20101026,221455,1.00
4E225BD3647F8C89,S,45200FGW3,ILLINOIS FIN AUTH REV ELMHURST MEM HEALTHCARE-SER A,20080522,5.625,20370101,,,20101026,160551,20101029,20000.00,100.000,5.623,,,,20101026,221455,1.00
2A069CDC770AC3CD,S,927781KM5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20110201,,,20101026,160520,20101029,250000.00,101.162,0.442,,,,20101026,221455,1.00
DFB9313B186DF83E,P,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101026,160558,20101029,130000.00,42.000,5.116,,,,20101026,221455,1.00
B90FBE5422B144FE,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,215000.00,98.750,,,,Y,20101026,221455,1.00
7C6EF1999BD7522E,D,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101026,155750,20101029,1MM+,116.650,,S,,,20101026,221455,1.00
F06A17943C8A2587,P,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20101026,160528,20101029,25000.00,115.947,2.665,,,,20101026,221455,1.00
CE0AB718BE84AE75,S,432308RY2,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20030219,5.375,20161001,,,20101026,160603,20101029,10000.00,105.850,3.259,,,,20101026,221455,1.00
0CF4FEBC5537900C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,160554,20101104,40000.00,100.000,6.999,,,,20101026,221455,1.00
06B3664433FAB56C,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,160601,20101029,1MM+,100.000,5.387,,,,20101026,221455,1.00
456A40D36729349E,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20101026,160559,20101029,100000.00,95.087,5.250,,,,20101026,221455,1.00
A7A9E79F2756A840,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,160603,20101104,20000.00,100.000,4.000,,,,20101026,221455,1.00
49EB11077CF3EF24,P,472902FN0,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.500,20170701,,,20101026,160532,20101029,20000.00,98.130,5.841,,,,20101026,221455,1.00
A6A3A0B3C722B706,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,155958,20101102,50000.00,100.500,4.437,,,,20101026,221455,1.00
E06EC657E993CC46,S,64711NBN4,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20380601,,,20101026,160602,20101029,15000.00,106.400,4.013,,,,20101026,221455,1.00
BB974C1144E96C51,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,160607,20101104,10000.00,101.083,6.150,,,,20101026,221455,1.00
3067EC1C48134EEB,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,160604,20101029,15000.00,99.725,4.776,,,,20101026,221455,1.00
2F00BB2C4B3F45D3,P,357113AX7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.600,20150801,,,20101026,160612,20101029,10000.00,99.000,3.831,,,,20101026,221455,1.00
04D8317A837D5B8D,S,389694GS3,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.000,20140101,,,20101026,160400,20101029,50000.00,108.200,1.350,,,,20101026,221455,1.00
F969EDE9B0E5837A,S,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20101026,160500,20101029,10000.00,103.375,3.778,,,,20101026,221455,1.00
E9459CBE0611C712,P,4127027M8,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.250,20190815,,,20101026,160613,20101029,15000.00,102.058,2.610,,,,20101026,221455,1.00
F887485B624CA464,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,160613,20101029,15000.00,102.250,5.716,,,,20101026,221455,1.00
43AC9C1793382CF1,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,160615,20101029,5000.00,102.750,4.162,,,,20101026,221455,1.00
A4EA24AF488A58F5,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,160616,20101103,5000.00,100.000,4.749,,,,20101026,221455,1.00
61F1C036376842B7,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101026,160450,20101029,300000.00,44.139,,S,,,20101026,221455,1.00
5B616BB0EB1F504B,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101026,160600,20101029,20000.00,100.000,3.999,,,,20101026,221455,1.00
3D57716B6F73CC26,P,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101026,160551,20101029,75000.00,106.684,1.728,,,,20101026,221455,1.00
398D522584CB6197,S,160429RE8,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,4.000,20170101,,,20101026,160508,20101029,100000.00,112.484,1.850,,,,20101026,221455,1.00
AF40FC28A3058285,S,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101026,160616,20101029,25000.00,107.599,3.500,,,,20101026,221455,1.00
D04B222A79C4B499,P,544525FF0,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20180701,,,20101026,160403,20101029,1000000.00,113.157,1.550,,,,20101026,221455,1.00
E1BEF8355775CB33,P,382505EB7,GOODYEAR ARIZ ,20031201,4.000,20170701,,,20101026,160534,20101029,25000.00,103.750,2.290,,,,20101026,221455,1.00
0382912EAA7FA09B,D,4127027M8,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.250,20190815,,,20101026,160545,20101029,15000.00,102.058,,,,,20101026,221455,1.00
D5541FECB6620060,P,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101026,160604,20101027,100000.00,99.953,6.003,,,,20101026,221455,1.00
522E78DF3BC01538,S,45450KBG9,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.500,20200801,,,20101026,160605,20101029,15000.00,96.020,5.020,,,,20101026,221455,1.00
A6048DEDBC6C65DF,S,402175RX3,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND 12/1/15,19851201,4.400,20201201,,,20101026,160610,20101029,25000.00,104.875,,,,,20101026,221455,1.00
9CA431B0047751F2,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20101026,160540,20101029,25000.00,102.819,4.500,,,,20101026,221455,1.00
56FC3B7C6C09C4C1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,160621,20101029,40000.00,80.000,7.329,,,,20101026,221455,1.00
AF21A3B884D70DB3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160534,20101029,20000.00,102.940,,,,,20101026,221455,1.00
89D771ED6963E9A8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,160534,20101029,20000.00,102.940,,,,,20101026,221455,1.00
8FA60C91D6BCFEFF,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101026,160512,20101029,10000.00,75.500,,P,,,20101026,221455,1.00
2305998F4AFF571B,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,725000.00,100.000,,,,,20101026,221455,1.00
EA4AD45630A0547A,P,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101026,160620,20101029,10000.00,74.745,7.613,,,,20101026,221455,1.00
E3D074A61EFE501A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,160622,20101029,5000.00,98.500,5.117,,,,20101026,221455,1.00
B56A2E1EAEF54A99,D,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101026,155935,20101029,25000.00,102.800,,P,,,20101026,221455,1.00
3D6BF29B556F6209,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20101026,155943,20101029,25000.00,98.100,,P,,,20101026,221455,1.00
52A024F9E2531604,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101026,155945,20101029,10000.00,91.048,,S,,,20101026,221455,1.00
3064BA7CACB1F2D7,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101026,155950,20101029,50000.00,100.865,,P,,,20101026,221455,1.00
5441C184D14097C1,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101026,160551,20101029,75000.00,107.349,,,,,20101026,221455,1.00
D264EB607A0DF3D7,D,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20101026,155516,20101029,100000.00,109.126,,,,,20101026,221455,1.00
BAE4BDEDCF64BC5B,D,913367BH0,UNIV S C HIGHER ED REV SER A,20080401,5.000,20200601,,,20101026,160528,20101029,25000.00,115.947,,,,,20101026,221455,1.00
3D30E874C93BF482,P,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,160626,20101029,75000.00,101.050,5.461,,,,20101026,221455,1.00
BB0BF10994244702,S,78764YAV9,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.250,20281201,,,20101026,160621,20101101,10000.00,100.000,5.245,,,,20101026,221455,1.00
30572C3EC18A3B8D,P,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101026,160623,20101029,10000.00,102.575,5.395,,,,20101026,221455,1.00
60085314BFB2D3BA,S,799049BD2,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,5.125,20180701,,,20101026,160624,20101029,10000.00,105.671,4.250,,,,20101026,221455,1.00
3900928906835C52,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,160500,20101029,1MM+,104.200,4.921,,,,20101026,221455,1.00
5DC2F0DF8888E79D,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101026,160508,20101029,10000.00,104.657,,,,,20101026,221455,1.00
35DDCC002B3F52BC,D,557276GK2,MADISON CNTY MISS SCH DIST REF,20021101,5.000,20121201,,,20101026,160551,20101029,75000.00,107.224,,,,,20101026,221455,1.00
F6626A3A91894262,D,899672FM6,TULSA OKLA PKG AUTH REV ,20040429,4.250,20190701,,,20101026,160450,20101029,15000.00,100.408,,P,,,20101026,221455,1.00
EADB5EB801033E10,D,899672FM6,TULSA OKLA PKG AUTH REV ,20040429,4.250,20190701,,,20101026,160404,20101029,15000.00,101.408,,S,,,20101026,221455,1.00
6160CFE44A75D679,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101026,160511,20101029,50000.00,109.078,,,,,20101026,221455,1.00
0EAAE065ACB040C7,D,546279ZM5,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.000,20211201,,,20101026,160400,20101029,50000.00,102.022,,,,,20101026,221455,1.00
CABFD550CAF592F5,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101026,160512,20101029,15000.00,89.692,,,,,20101026,221455,1.00
797F84C5400FB8F4,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101026,160511,20101029,15000.00,89.942,,,,,20101026,221455,1.00
56AE1C134165AC60,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101026,160100,20101029,100000.00,112.560,,,,,20101026,221455,1.00
E6C06C485486680E,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101026,160200,20101029,100000.00,109.025,,,,,20101026,221455,1.00
504A01E38ACB6DF1,D,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,160500,20101029,30000.00,107.435,,,,,20101026,221455,1.00
79F6B81EACD9195B,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20101026,160600,20101029,50000.00,110.520,3.650,,,,20101026,221455,1.00
32D34EA14E39B4CD,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,154942,20101029,25000.00,92.016,5.850,,,,20101026,221455,1.00
D5B2780ADD101339,S,89438V3T1,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20200301,,,20101026,160618,20101029,50000.00,110.432,2.600,,,,20101026,221455,1.00
977C94F2FECE180C,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20101026,160557,20101028,250000.00,101.185,0.403,,,,20101026,221455,1.00
E9E29F6F97097ACE,S,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101026,160620,20101029,20000.00,99.994,4.550,,,,20101026,221455,1.00
825EB16DDA0E5759,S,154871AG2,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20151201,,,20101026,160615,20101029,50000.00,105.029,3.900,,,,20101026,221455,1.00
7AA75D3946A78DC6,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,160626,20101029,20000.00,95.280,5.800,,,,20101026,221455,1.00
3DEEDDFA2F10B6B3,D,427668CZ9,HERNANDO MISS ,20070501,5.400,20130501,,,20101026,155805,20101029,100000.00,108.576,,P,,,20101026,221455,1.00
A225FB53732FD4CA,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101026,160215,20101029,65000.00,95.253,,S,,,20101026,221455,1.00
71733960A865829A,D,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101026,160617,20101109,200000.00,99.375,,,,,20101026,221455,1.00
AA1647D50A9CB6D7,D,704879XQ3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20140215,,,20101026,160550,20101029,15000.00,103.368,,S,,,20101026,221455,1.00
E93E34F284CA38F8,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101026,160633,20101029,30000.00,109.900,2.291,,,,20101026,221455,1.00
F14C11D818AFE7FE,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160524,20101029,50000.00,107.027,,,,,20101026,221455,1.00
86B2225966D66BCA,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20101026,160527,20101029,20000.00,112.396,,,,,20101026,221455,1.00
9679DDDDB9CA248A,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20101026,160521,20101029,20000.00,112.646,,,,,20101026,221455,1.00
99A76F7EDCAE182D,D,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,160628,20101102,50000.00,98.875,,,,,20101026,221455,1.00
A777366F3F28D0AF,S,6041282N7,MINNESOTA ST ,20011001,5.000,20201001,,,20101026,160600,20101029,10000.00,104.159,0.474,,,,20101026,221455,1.00
9D9C09E37BFC3E22,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20101026,160638,20101029,5000.00,98.750,4.956,,,,20101026,221455,1.00
6BBE00866E9D4E72,P,649901PT6,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20220701,,,20101026,160620,20101029,30000.00,107.037,0.995,,,,20101026,221455,1.00
CF31FBA2E7017979,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20101026,160620,20101029,15000.00,85.013,5.300,,,,20101026,221455,1.00
892291B2903390C4,S,346805CA0,FORT BEND CNTY TEX MUN UTIL ,20061101,4.100,20320901,,,20101026,160409,20101105,250000.00,95.139,4.450,,,,20101026,221455,1.00
323DF8A0DF39B893,P,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101026,160625,20101029,15000.00,101.573,2.716,,,,20101026,221455,1.00
0E808A012DA98F77,D,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101026,160628,20101029,25000.00,106.737,,,,,20101026,221455,1.00
1953A7414FC830B5,D,971112FX0,WILLOW FORK DRAIN DIST TEX REF,20050901,3.600,20120901,,,20101026,160450,20101029,15000.00,101.693,,P,,,20101026,221455,1.00
3C099E1A1EAF1BB4,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101026,160645,20101029,5000.00,102.010,4.656,,,,20101026,221455,1.00
634F9234BBD38903,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101026,160555,20101029,125000.00,108.376,3.100,,,,20101026,221455,1.00
267ACFF6EFDEBD4D,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,160609,20101029,50000.00,102.294,3.750,,,,20101026,221455,1.00
DA1D7A21BA014164,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20101026,160615,20101029,55000.00,109.000,1.981,,,,20101026,221455,1.00
B4F0BE31884BD82A,S,17131MFE2,CHULA VISTA CALIF ELEM SCH REF-SER B,20010109,4.600,20140901,,,20101026,160643,20101029,25000.00,101.613,2.639,,,,20101026,221455,1.00
BCBE7C3AF8E500C7,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20101026,160000,20101029,1MM+,116.750,2.549,,,,20101026,221455,1.00
08F2F7B6CF2F9C43,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,160650,20101029,35000.00,100.500,4.890,,,,20101026,221455,1.00
7F5901B215BA9DB6,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101026,160442,20101029,20000.00,101.561,,S,,,20101026,221455,1.00
463424137F5705EA,D,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101026,160331,20101029,100000.00,102.698,,,,,20101026,221455,1.00
D3B7F06A9CAD2F7C,S,379802MC2,GLOUCESTER TWP N J ,20071201,3.750,20141201,,,20101026,160649,20101029,100000.00,109.469,1.361,,,,20101026,221455,1.00
587D0BE62877227C,P,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20101026,160649,20101029,25000.00,90.150,6.167,,,,20101026,221455,1.00
BE92D8DCC8936463,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,160556,20101029,50000.00,100.000,5.387,,,,20101026,221455,1.00
B0E850879D8F09DC,S,952718CT9,WEST FARGO N D REF-IMPT-SER C,20050915,4.000,20110501,,,20101026,160557,20101028,75000.00,101.671,0.700,,,,20101026,221455,1.00
F8B2CF2E829C1D43,D,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101026,160000,20101109,20000.00,101.954,,,,Y,20101026,221455,1.00
F8CFF95B029E0575,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,160655,20101029,50000.00,99.515,3.066,,,,20101026,221455,1.00
9CADC04B9CECE160,S,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101026,160653,20101029,30000.00,119.113,2.409,,,,20101026,221455,1.00
90D7175E64C62D2C,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,160613,20101101,125000.00,101.462,5.000,,,,20101026,221455,1.00
816C02A98DC5CB10,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,160633,20101029,1000000.00,99.750,5.267,,,,20101026,221455,1.00
CAE316718746AC0D,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,160351,20101029,50000.00,100.000,3.125,,,,20101026,221455,1.00
BE95640CA029B5B0,S,977493FR1,WIXOM MICH REF,20090930,2.500,20130501,,,20101026,160605,20101029,25000.00,101.584,1.850,,,,20101026,221455,1.00
4FA2A417AA9B8217,P,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20101026,160500,20101029,50000.00,109.279,2.778,,,,20101026,221455,1.00
65581681FAD95CEB,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101026,140100,20101028,165000.00,50.166,,,,,20101026,221455,1.00
7EBEAADAF58A2D01,S,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20101026,160649,20101103,30000.00,100.000,4.499,,,,20101026,221455,1.00
860228DD2C579406,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,160702,20101029,5000.00,102.450,5.769,,,,20101026,221455,1.00
C2333B9C583C81BA,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,160650,20101029,65000.00,104.658,,P,,,20101026,221455,1.00
F921054DC70727FF,D,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,160017,20101027,50000.00,98.325,,,,,20101026,221455,1.00
D9BCD6D05DB42EF7,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101026,160700,20101029,10000.00,107.248,2.814,,,,20101026,221455,1.00
A9A8A80C856F61D3,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20101026,160700,20101029,5000.00,105.519,5.203,,,,20101026,221455,1.00
B0AF569DFFFCF909,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,160000,20101109,170000.00,99.161,,,,Y,20101026,221455,1.00
CFAB1AD297F02D61,D,75972EAJ4,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20190101,,,20101026,160644,20101029,30000.00,117.563,,,,,20101026,221455,1.00
67F28D2914E7DE60,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101026,160711,20101029,15000.00,100.000,5.048,,,,20101026,221455,1.00
B7EDBC8D6B1EEFDF,P,704879XQ3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20140215,,,20101026,160647,20101029,15000.00,102.248,3.209,,,,20101026,221455,1.00
C4E9C45FC1625CBF,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101026,160700,20101029,15000.00,107.380,3.268,,,,20101026,221455,1.00
7443E1167F07A1F8,P,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20101026,160703,20101029,75000.00,21.307,7.798,,,,20101026,221455,1.00
1B6DF14A40DE8B28,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20101026,160621,20101029,10000.00,104.262,2.496,,,,20101026,221455,1.00
0081916BCD31CB8D,D,704879XQ3,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20140215,,,20101026,160550,20101029,15000.00,102.368,,P,,,20101026,221455,1.00
2C69F262C875C223,S,108673LN2,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.375,20150501,,,20101026,160619,20101029,15000.00,103.841,1.800,,,,20101026,221455,1.00
F0C5287C040F024E,S,120343CJ5,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20110501,,,20101026,160603,20101029,50000.00,102.215,0.605,,,,20101026,221455,1.00
C88A74362EF09ECE,S,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101026,160637,20101029,5000.00,78.100,6.886,,,,20101026,221455,1.00
3917AE54DD848277,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20101026,160650,20101029,15000.00,107.499,,P,,,20101026,221455,1.00
7C3E3BABE6D798C3,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20101026,160703,20101029,20000.00,103.132,3.736,,,,20101026,221455,1.00
4A46942E2B7DDD97,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,160650,20101029,65000.00,104.827,,S,,,20101026,221455,1.00
C6EB709F17C6694D,P,30748TAU4,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20160901,,,20101026,160714,20101029,60000.00,103.028,3.562,,,,20101026,221455,1.00
6EB0F2FD27975F05,S,359817CB7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.300,20240901,Y,,20101026,160715,20101104,30000.00,101.083,6.150,,,,20101026,221455,1.00
F889812754523A4F,S,158862AW2,CHANDLER ARIZ INDL DEV AUTH PECOS HLTH CARE LTD PARTNERSHP,19841201,8.036,20141201,,,20101026,160600,20101029,10000.00,99.750,8.106,,,,20101026,221455,1.00
B260B623CB74FCDE,S,167727RM0,CHICAGO ILL WASTEWATER SER A,20081118,5.000,20110101,,,20101026,160632,20101029,500000.00,100.802,0.335,,,,20101026,221455,1.00
819A983E5DDB7D13,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,160300,20101029,100000.00,97.900,,,,,20101026,221455,1.00
6F664C056DF3C53F,D,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101026,160700,20101028,25000.00,97.720,,,,,20101026,221455,1.00
7C65B2D460B57168,D,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101026,160529,20101029,80000.00,97.061,,P,,,20101026,221455,1.00
52D56666BE6FE7A5,D,30748TAU4,FARGO N D MUN ARPT AUTH ARPT AMT-SER A,20070215,4.250,20160901,,,20101026,160657,20101029,60000.00,104.726,,P,,,20101026,221455,1.00
993E86B86345E38D,S,664754YF9,NORTHERN ARIZ UNIV REVS SYS,20020801,5.000,20340601,,,20101026,160719,20101029,35000.00,106.274,1.009,,,,20101026,221455,1.00
47EB3DC1CD0AE460,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101026,160720,20101029,5000.00,97.957,5.295,,,,20101026,221455,1.00
E3A5A0A133D6E70B,P,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20101026,160720,20101029,200000.00,115.554,1.099,,,,20101026,221455,1.00
7D49CCB5F3382A38,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101026,160000,20101109,100000.00,98.512,,,,Y,20101026,221455,1.00
2BED359A860D153D,D,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101026,160550,20101029,300000.00,44.014,,P,,,20101026,221455,1.00
69FD874CAEA45373,D,749841FP2,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.000,20201001,Y,,20101026,160040,20101110,160000.00,99.250,,,,Y,20101026,221455,1.00
9499F81448FF6C46,D,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101026,160720,20101029,5000.00,99.157,,,,,20101026,221455,1.00
FB22210CA85525FF,P,937440BN4,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20270615,,,20101026,153800,20101029,1MM+,46.112,4.710,,,,20101026,221455,1.00
57FFC68D7118013E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,160728,20101029,40000.00,107.000,6.540,,,,20101026,221455,1.00
28DB2D73BFC33AEC,P,165573NW2,CHESTER CNTY PA ,20040101,4.375,20200901,,,20101026,160728,20101028,20000.00,103.125,2.000,,,,20101026,221455,1.00
943C856D5DFBE2F0,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101026,160729,20101029,5000.00,47.075,5.056,,,,20101026,221455,1.00
A233B454ECB8D7AC,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101026,160731,20101029,5000.00,93.510,4.940,,,,20101026,221455,1.00
7C792AEBC303AFD5,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20101026,160726,20101029,10000.00,110.405,1.621,,,,20101026,221455,1.00
314517F83A966F66,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,160710,20101029,20000.00,98.600,5.148,,,,20101026,221455,1.00
0576CB6C81E1BF8D,S,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101026,160731,20101029,20000.00,92.150,5.600,,,,20101026,221455,1.00
3E2F3FE8BF11DCF2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101026,140058,20101028,160000.00,50.166,,,,,20101026,221455,1.00
CBB01B2D264905B0,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,160716,20101029,25000.00,102.750,5.784,,,,20101026,221455,1.00
FD11BC59BF4814CD,P,33840MBL9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20240801,,,20101026,160714,20101029,100000.00,107.285,3.330,,,,20101026,221455,1.00
9496254C90D1AF16,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20101026,160600,20101029,50000.00,103.000,2.097,,,,20101026,221455,1.00
73B2F4A5836B0A28,D,491207BH8,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.250,20220201,Y,,20101026,155900,20101104,250000.00,98.908,,,,,20101026,221455,1.00
1271F86E8A55C4A0,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20101026,160729,20101029,20000.00,103.712,0.501,,,,20101026,221455,1.00
EF07FA57BB02AF72,S,64972HDP4,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20310115,,,20101026,155106,20101029,50000.00,103.200,3.668,,,,20101026,221455,1.00
C99B5CB4967CA639,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,160710,20101029,20000.00,98.500,,,,,20101026,221455,1.00
BD801DFB7A8B4610,D,364484AU9,GALVESTON TEX HOTEL OCCUPANCY SER A,20020901,5.000,20340901,,,20101026,160731,20101029,20000.00,90.400,,,,,20101026,221455,1.00
909CF8A152B50BC7,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,160716,20101028,25000.00,100.750,,,,,20101026,221455,1.00
02ED6042B5DA8EF4,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,160634,20101029,50000.00,99.290,,,,,20101026,221455,1.00
4E0382CBD3EBAACF,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101026,160630,20101029,50000.00,99.415,,,,,20101026,221455,1.00
39CCFCA1FDA008EC,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101026,160710,20101029,20000.00,98.500,,,,,20101026,221455,1.00
FDEB3267C2710A91,P,669096LL1,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,4.750,20270801,,,20101026,160700,20101029,10000.00,109.465,1.245,,,,20101026,221455,1.00
F80F807A43B37BCD,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101026,160700,20101029,25000.00,102.457,0.625,,,,20101026,221455,1.00
5DB6CCB3AF2701AC,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101026,160737,20101029,5000.00,102.549,2.999,,,,20101026,221455,1.00
9838D3896776C6A3,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,160738,20101029,20000.00,101.360,4.751,,,,20101026,221455,1.00
A47870AEA79D3ABF,P,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101026,160042,20101029,50000.00,113.882,2.301,,,,20101026,221455,1.00
1B5021BE03D7DAFA,P,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101026,160709,20101029,100000.00,100.855,3.787,,,,20101026,221455,1.00
7CD8A52DD7F2C3A5,P,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101026,160737,20101029,65000.00,106.193,3.401,,,,20101026,221455,1.00
17D92B8473F721EA,D,165573NW2,CHESTER CNTY PA ,20040101,4.375,20200901,,,20101026,160741,20101029,20000.00,104.125,,,,,20101026,221455,1.00
0891D8C1989CC344,D,708793FZ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,4.100,20151001,,,20101026,160650,20101029,100000.00,100.915,,P,,,20101026,221455,1.00
89AB9ACBED526C1D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,160733,20101104,25000.00,100.000,4.000,,,,20101026,221455,1.00
0B04F0F7CC28C784,S,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101026,160619,20101029,5000.00,100.220,3.945,,,,20101026,221455,1.00
D77E3FAF3A3BDA33,S,700824FQ3,PARK RIDGE N J BRD ED SER A,20101028,2.000,20130815,Y,,20101026,160735,20101029,70000.00,102.552,1.070,,,,20101026,221455,1.00
1F16DD5FA53A5612,S,8647662D1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20150515,,,20101026,160700,20101029,40000.00,111.489,1.500,,,,20101026,221455,1.00
313222F7C54217FD,S,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101026,160619,20101029,75000.00,100.750,5.946,,,,20101026,221455,1.00
945DB4479BC6F646,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,100000.00,98.750,,,,Y,20101026,221455,1.00
B17AFE636E96E12F,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,160739,20101118,25000.00,106.284,4.191,,,,20101026,221455,1.00
69936F0266D5DD7C,P,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101026,160641,20101029,50000.00,99.750,8.149,,,,20101026,221455,1.00
77BB4953398CFDD6,S,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101026,160719,20101027,100000.00,100.033,5.995,,,,20101026,221455,1.00
DC289CB2387FD8A1,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101026,160732,20101029,35000.00,100.000,4.173,,,,20101026,221455,1.00
A5AD2D0C1EE6F8FC,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20101026,160743,20101029,10000.00,103.787,3.850,,,,20101026,221455,1.00
C63BF25E6CE54D78,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,160743,20101104,25000.00,100.000,4.000,,,,20101026,221455,1.00
193C333256A31B33,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,160716,20101028,25000.00,100.750,,,,,20101026,221455,1.00
7DECB2B492EFAFC3,D,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20101026,160732,20101029,35000.00,100.000,,,,,20101026,221455,1.00
BDDC7D7B79D46E95,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101026,160617,20101027,100000.00,97.392,,,,,20101026,221455,1.00
0E4B68F07137DDFF,S,614359BH9,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.000,20271101,Y,,20101026,160740,20101110,270000.00,100.000,6.000,,,Y,20101026,221455,1.00
D2BDE5A2582618AA,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101026,160700,20101029,20000.00,101.850,5.128,,,,20101026,221455,1.00
8619042AA2ADDEDA,S,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20101026,160600,20101029,250000.00,107.085,2.170,,,,20101026,221455,1.00
138A1B683A65CD69,P,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160741,20101029,225000.00,102.635,4.264,,,,20101026,221455,1.00
23DA74972AC389EA,P,914437NV6,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.000,20111101,,,20101026,160649,20101029,25000.00,103.694,1.291,,,,20101026,221455,1.00
D2CE8DB644DB86E3,S,631663AK7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20111115,,,20101026,160708,20101029,450000.00,100.236,0.428,,,,20101026,221455,1.00
754E94F5D76BD9FD,P,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101026,160734,20101029,40000.00,96.307,5.022,,,,20101026,221455,1.00
FFF514E3E9FC2354,S,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,160600,20101029,1MM+,103.950,4.954,,,,20101026,221455,1.00
A97D925E85D8BE69,S,283734LY5,EL PASO TEX CTFS OBLIG,20090115,5.500,20340815,,,20101026,160755,20101029,5000.00,109.040,4.256,,,,20101026,221455,1.00
C5F7CD4F6B38D039,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101026,160557,20101029,150000.00,113.056,,,,,20101026,221455,1.00
4D473C8CB6DC2055,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,160344,20101029,30000.00,100.500,,,,,20101026,221455,1.00
DEADBDD3C72205B3,D,141303ET0,CARBONDALE PA AREA SCH DIST ,20101015,3.000,20220415,,,20101026,160334,20101027,100000.00,97.342,,,,,20101026,221455,1.00
FC5FA286C7753A5D,D,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101026,160712,20101029,185000.00,101.786,,S,,,20101026,221455,1.00
630BAC56F660EEE0,D,466763BR9,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20331201,,,20101026,160726,20101029,40000.00,97.280,,P,,,20101026,221455,1.00
7BDEDE71DD49CADF,S,018105L20,ALLEN TEX INDPT SCH DIST ,20010115,5.000,20240215,,,20101026,160752,20101029,10000.00,100.881,1.970,,,,20101026,221455,1.00
8817DDD6872FCA06,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,160742,20101029,55000.00,55.005,3.750,,,,20101026,221455,1.00
7DD8922CF2CDDA0D,S,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20101026,160753,20101029,25000.00,100.936,1.553,,,,20101026,221455,1.00
F530248B8AD888C1,P,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20101026,160757,20101029,15000.00,106.944,1.473,,,,20101026,221455,1.00
EC0D7801A8636FB4,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,160726,20101029,25000.00,99.685,4.520,,,,20101026,221455,1.00
BD49328D5D6AA439,D,224525GE9,CRANFORD TWP N J BRD ED ,20101109,2.750,20201101,Y,,20101026,160000,20101109,580000.00,97.886,,,,Y,20101026,221455,1.00
BAF6036151000527,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101026,160756,20101029,15000.00,97.819,7.234,,,,20101026,221455,1.00
CB631954D8BE45D1,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20101026,160622,20101029,10000.00,109.537,1.353,,,,20101026,221455,1.00
08233A0A41E22F39,P,792080AQ6,ST LUCIE CNTY FLA TRANSN ,20070424,4.250,20220801,,,20101026,160757,20101029,40000.00,98.330,4.433,,,,20101026,221455,1.00
7395B1FBDD73AE60,S,282317GA8,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20210715,,,20101026,160757,20101029,25000.00,104.186,0.500,,,,20101026,221455,1.00
AAB9CB30E0F34D78,S,614359BJ5,MONTICELLO ILL TAXABLE-LTD TAX-DEBT CTFS,20101110,6.500,20301101,Y,,20101026,160804,20101110,170000.00,100.000,6.500,,,Y,20101026,221455,1.00
56CE0BE8D7AA8C3B,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,160650,20101029,450000.00,105.263,4.532,,,,20101026,221455,1.00
199B91C3F87E9001,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,160610,20101104,125000.00,98.985,,,,,20101026,221455,1.00
29338112DBA0EF5B,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101026,160754,20101029,45000.00,100.000,4.799,,,,20101026,221455,1.00
D8953C1C276420BD,S,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160743,20101029,225000.00,106.654,3.553,,,,20101026,221455,1.00
90C9067A7195E4C2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101026,140030,20101028,165000.00,50.166,,,,,20101026,221455,1.00
EDF33A69AE0A282C,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20101026,130500,20101027,275000.00,100.000,,,,,20101026,221455,1.00
8244C6993C8C816B,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101026,160756,20101029,15000.00,98.310,,,,,20101026,221455,1.00
BD67E91554E04CF0,D,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20101026,160015,20101029,50000.00,99.400,,S,,,20101026,221455,1.00
0EE12A6E7F45BB05,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101026,160105,20101029,15000.00,74.800,,S,,,20101026,221455,1.00
EEF30398B96AF746,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,160803,20101118,20000.00,102.100,5.739,,,,20101026,221455,1.00
C4203DE46204C1C2,S,613837AB9,MONTGOMERY ILL SPL ASSMT REF-IMPT-LAKEWOOD CREEK PROJ,20070104,4.700,20300301,,,20101026,160801,20101029,20000.00,93.362,5.250,,,,20101026,221455,1.00
3A71D9F7AAD918AF,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,160806,20101029,10000.00,101.140,4.850,,,,20101026,221455,1.00
903213847A6C6E08,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,160747,20101029,15000.00,100.000,4.997,,,,20101026,221455,1.00
74DBEEF351ADDD90,D,792080AQ6,ST LUCIE CNTY FLA TRANSN ,20070424,4.250,20220801,,,20101026,160757,20101029,40000.00,98.330,,,,,20101026,221455,1.00
08CAF2304E2AC5E4,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101026,160806,20101029,100000.00,106.500,3.940,,,,20101026,221455,1.00
BB6275BF4CD67EE9,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20101026,160749,20101029,50000.00,107.677,3.576,,,,20101026,221455,1.00
F1BA94DD6FD73C5F,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20101026,160750,20101029,20000.00,103.065,4.375,,,,20101026,221455,1.00
56D26E4E77EB929F,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,160806,20101028,10000.00,99.265,,,,,20101026,221455,1.00
B454ED9BA2AD8102,P,937440BQ7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20290615,,,20101026,153100,20101029,1MM+,40.807,4.870,,,,20101026,221455,1.00
095AAB2BFFF6B7C2,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101026,160731,20101118,25000.00,103.984,,,,,20101026,221455,1.00
C75A18505A2DFCEA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,160812,20101029,5000.00,100.950,3.880,,,,20101026,221455,1.00
75BAE179805A45AC,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101026,160817,20101029,15000.00,100.000,4.998,,,,20101026,221455,1.00
E7C15EC9C81A8EAB,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101026,160805,20101029,20000.00,100.000,5.255,,,,20101026,221455,1.00
8093B9D3D3172E4F,P,60636WCS2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20200201,,,20101026,160504,20101028,250000.00,105.301,0.758,,,,20101026,221455,1.00
6338B8CB9C8C25BF,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,160800,20101029,55000.00,94.550,4.980,,,,20101026,221455,1.00
BAD4AF3BBCB12FDF,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101026,160300,20101029,25000.00,108.269,4.200,,,,20101026,221455,1.00
09744942FFAC8D56,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101026,160807,20101029,10000.00,105.097,1.025,,,,20101026,221455,1.00
E044071D0FF2B0C3,S,914720C62,UNIVERSITY N C SYS POOL REV UNREFUNDED BALANCE-SER A,20050414,5.000,20110401,,,20101026,160602,20101029,45000.00,101.594,1.201,,,,20101026,221455,1.00
A9BA5E9A7B09015D,S,297783BF8,ETOWAH GADSDEN HEALTH CARE ETOWAH CNTY HEALTH DEPT PROJ,20070101,4.375,20390101,,,20101026,160816,20101201,25000.00,100.550,4.271,,,,20101026,221455,1.00
3542EC1C66FEC64A,D,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101026,160456,20101029,25000.00,106.862,,,,,20101026,221455,1.00
3B947778EE1A9BD7,D,33840MBL9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20240801,,,20101026,160713,20101029,100000.00,107.360,,,,,20101026,221455,1.00
F0AF566F30F0AD25,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101026,160800,20101029,25000.00,43.569,4.910,,,,20101026,221455,1.00
BD7E929A0E24F948,S,62631PAJ0,MUNSEY PK VLG N Y ,20070715,4.100,20170515,,,20101026,160800,20101029,40000.00,110.691,2.050,,,,20101026,221455,1.00
2DA26CC27054709F,D,62631PAJ0,MUNSEY PK VLG N Y ,20070715,4.100,20170515,,,20101026,160700,20101029,40000.00,110.691,,,,,20101026,221455,1.00
8BE38F127F924E5A,P,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,160815,20101029,100000.00,21.063,5.780,,,,20101026,221455,1.00
ABBC01F597AE0815,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,160821,20101117,10000.00,100.000,4.303,,,,20101026,221455,1.00
4ECE5C32DB16C0C4,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,160822,20101117,25000.00,100.000,5.373,,,,20101026,221455,1.00
FF44866EECA8AA22,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,160822,20101117,50000.00,100.000,4.303,,,,20101026,221455,1.00
F82A4BC0178C778D,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,160822,20101117,25000.00,100.000,4.303,,,,20101026,221455,1.00
2BF31B0ED0E65249,S,491308T28,KENTUCKY HSG CORP HSG REV AMT-SER D,19981001,5.125,20380701,,,20101026,160823,20101029,5000.00,100.000,5.040,,,,20101026,221455,1.00
CE6DA61836E0A1BF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20101026,160816,20101029,30000.00,103.620,4.546,,,,20101026,221455,1.00
E7185DD17F4CC54D,S,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20101026,160704,20101029,175000.00,112.800,3.250,,,,20101026,221455,1.00
9EC3DC5BF17284C1,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101026,160818,20101029,10000.00,80.500,8.094,,,,20101026,221455,1.00
5A1E25B5D3E29CDD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,160805,20101029,125000.00,88.952,6.350,,,,20101026,221455,1.00
6C0E04AD9B1701B0,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,160809,20101026,15000.00,93.062,5.495,,,,20101026,221455,1.00
F060819E7E57280D,S,736740JT9,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,3.750,20150401,,,20101026,160808,20101029,50000.00,110.268,1.350,,,,20101026,221455,1.00
C4D4C1E8C156E19C,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,160826,20101103,10000.00,100.150,4.730,,,,20101026,221455,1.00
A11DE29A3FD9904F,D,64971PHQ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20380301,,,20101026,160815,20101029,100000.00,21.330,,,,,20101026,221455,1.00
1797EC3E32C481EB,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101026,160744,20101029,15000.00,98.523,,S,,,20101026,221455,1.00
2B496BA89692F150,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101026,160705,20101029,1MM+,101.946,,,,,20101026,221455,1.00
C0BE32352D974D95,D,61204JBH6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.250,20160601,,,20101026,160719,20101029,65000.00,108.000,,P,,,20101026,221455,1.00
00992421EDB38E34,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20101026,160820,20101029,10000.00,102.782,3.559,,,,20101026,221455,1.00
051441D8D615CE7F,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101026,160822,20101029,100000.00,105.456,0.350,,,,20101026,221455,1.00
271EC99445562B9F,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101026,160000,20101109,250000.00,103.024,,,,Y,20101026,221455,1.00
1F4913DA82F83832,S,503462NX7,LA JOYA TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20101026,160714,20101029,20000.00,114.055,1.600,,,,20101026,221455,1.00
5C3D9C285AC4A340,S,658256PX4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20110301,,,20101026,160745,20101029,25000.00,101.500,0.561,,,,20101026,221455,1.00
C4C3022501F01CA7,S,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,Y,,20101026,160600,20101118,300000.00,100.749,0.750,,,,20101026,221455,1.00
3E1AB0553C0EFCAD,S,600293NQ3,MILLCREEK TWP PA SCH DIST ,20101123,5.000,20170115,Y,,20101026,160800,20101123,1000000.00,114.583,2.430,,,,20101026,221455,1.00
4E1ADC4CC4391BCE,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101026,140020,20101028,315000.00,53.343,,,,,20101026,221455,1.00
4A6C703964CFC01C,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101026,140022,20101028,310000.00,53.342,,,,,20101026,221455,1.00
39C36117BECF203D,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101026,160828,20101029,15000.00,108.169,1.658,,,,20101026,221455,1.00
C61A48537D5510FC,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101026,160833,20101029,50000.00,97.285,4.654,,,,20101026,221455,1.00
89A87D712E6573FB,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101026,160535,20101029,50000.00,95.691,,S,,,20101026,221455,1.00
6D9371D0CE7F31EB,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101026,160834,20101029,10000.00,99.130,4.832,,,,20101026,221455,1.00
C8D5C9E468837D87,S,366168DT6,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20170301,,,20101026,160300,20101029,100000.00,117.189,2.090,,,,20101026,221455,1.00
E11096F1505A0604,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101026,155924,20101029,5000.00,110.400,,S,,,20101026,221455,1.00
BA1821ED386BF860,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101026,160834,20101029,10000.00,100.030,,,,,20101026,221455,1.00
B7AFA073512356F2,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101026,160801,20101029,200000.00,108.640,0.970,,,,20101026,221455,1.00
13AF69C878C6095B,P,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101026,160713,20101029,100000.00,113.057,2.100,,,,20101026,221455,1.00
E318C472F7CB925A,P,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,,,20101026,160838,20101029,10000.00,99.750,5.354,,,,20101026,221455,1.00
2D65461A02FDD75B,D,34680CAE9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.650,20160901,Y,,20101026,160844,20101123,60000.00,100.000,,,,,20101026,221455,1.00
AD5487F70B682B72,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101026,160745,20101027,100000.00,100.018,,,,,20101026,221455,1.00
4764899DED99402C,D,382300DR9,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.375,20190901,Y,,20101026,160500,20101103,25000.00,101.219,,,,,20101026,221455,1.00
338B67DD21D70FA6,D,45528STX4,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,5.000,20150801,,,20101026,160650,20101029,100000.00,113.117,,P,,,20101026,221455,1.00
60F01CF398AAE987,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160740,20101029,225000.00,102.710,,,,,20101026,221455,1.00
A47AD2E5D132527E,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,160847,20101029,20000.00,78.116,5.117,,,,20101026,221455,1.00
8AA1D096F4FBDE75,S,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101026,160829,20101109,25000.00,101.650,2.770,,,,20101026,221455,1.00
AD0F6C0126715F9F,D,8647662D1,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20150515,,,20101026,160700,20101029,40000.00,111.488,,,,,20101026,221455,1.00
A75DFA8E10CB9A55,P,937440BM6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20260615,,,20101026,154000,20101029,1MM+,48.817,4.630,,,,20101026,221455,1.00
6C81161408298F1A,S,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20101026,160819,20101029,5000.00,102.910,0.451,,,,20101026,221455,1.00
87F43929BBF6ADA9,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20101026,160821,20101029,30000.00,103.380,1.849,,,,20101026,221455,1.00
E0CDC213D43C6587,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,160845,20101029,25000.00,102.110,6.754,,,,20101026,221455,1.00
7F037A6AA2939704,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,160847,20101029,50000.00,101.000,5.683,,,,20101026,221455,1.00
FB16E81332FDCAFF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,160847,20101029,50000.00,101.000,5.683,,,,20101026,221455,1.00
3913F2845FBB6290,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101026,160550,20101029,60000.00,98.750,,P,,,20101026,221455,1.00
77C87423498794B7,S,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,160759,20101118,50000.00,100.808,0.600,,,,20101026,221455,1.00
1A318EC7E534742A,D,537289AM2,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,6.000,20301201,Y,,20101026,160604,20101027,100000.00,99.968,,,,,20101026,221455,1.00
90F6D445FB386D45,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20101026,160546,20101029,5000.00,96.660,5.941,,,,20101026,221455,1.00
D08E8434FF0138C7,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101026,160853,20101029,10000.00,81.042,5.974,,,,20101026,221455,1.00
B694D370EE0D0F34,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,160858,20101029,145000.00,78.116,5.117,,,,20101026,221455,1.00
48EBAB1C6B528582,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20101026,160900,20101029,10000.00,81.042,5.974,,,,20101026,221455,1.00
13BF2BEF3B25C213,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101026,160000,20101109,250000.00,102.100,,,,Y,20101026,221455,1.00
A41B0497E6A32239,S,207737BV8,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20131001,,,20101026,160847,20101029,15000.00,111.364,1.041,,,,20101026,221455,1.00
3097216DAABD52ED,P,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101026,160800,20101029,50000.00,102.800,0.996,,,,20101026,221455,1.00
3B7CFA4C7B6F4FD8,P,072024EN8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20160401,,,20101026,160835,20101029,25000.00,114.210,2.205,,,,20101026,221455,1.00
5D8DA5544E17C97C,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101026,140012,20101028,310000.00,53.342,,,,,20101026,221455,1.00
08AC0B1E4BA66141,P,586840DY3,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20120701,,,20101026,160654,20101029,350000.00,103.858,1.650,,,,20101026,221455,1.00
CB3803FA3B4E3B99,P,708793LN2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.300,20130401,,,20101026,160856,20101029,25000.00,100.250,4.189,,,,20101026,221455,1.00
CB3690F2508BCF17,P,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,160857,20101029,15000.00,95.894,4.664,,,,20101026,221455,1.00
9996F352FBF8656B,S,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20101026,160820,20101029,40000.00,101.600,0.550,,,,20101026,221455,1.00
1799ADE79CF2E90E,D,20772GNW4,CONNECTICUT ST SER A,20060309,3.500,20111215,,,20101026,160800,20101029,50000.00,103.080,,,,,20101026,221455,1.00
84E3CBA6DC61A4AE,S,673639BR0,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,4.750,20260901,,,20101026,160853,20101029,15000.00,97.280,5.000,,,,20101026,221455,1.00
E9932D0D9C4E0E9C,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,160902,20101102,10000.00,105.750,3.228,,,,20101026,221455,1.00
6C2C0F03005BD378,D,708793LN2,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 91-A,20051222,4.300,20130401,,,20101026,160856,20101029,25000.00,100.500,,,,,20101026,221455,1.00
2FA4D72BC6B8CACE,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,160857,20101029,15000.00,96.375,,,,,20101026,221455,1.00
083FA0B15F1857B6,D,189414GA7,CLOVIS N MEX MUN SCH DIST SCH BLDG,20040518,3.850,20180801,,,20101026,155600,20101029,25000.00,105.511,,,,,20101026,221455,1.00
6355739919F038C2,D,224525GN9,CRANFORD TWP N J BRD ED ,20101109,4.000,20281101,Y,,20101026,160000,20101109,250000.00,101.185,,,,Y,20101026,221455,1.00
FEED5BB7DB8D95B1,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20101026,160912,20101029,5000.00,108.288,4.918,,,,20101026,221455,1.00
37474A21BF2E7BE2,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20101026,160907,20101029,150000.00,114.056,1.895,,,,20101026,221455,1.00
BA3342FEFE96E87A,P,562745GT0,MANHASSET N Y UN FREE SCH DIST ,20080815,3.250,20120215,,,20101026,160736,20101029,75000.00,102.685,1.153,,,,20101026,221455,1.00
4B45749FB431C1A1,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101026,160921,20101029,25000.00,107.800,4.896,,,,20101026,221455,1.00
C9416232DF215AE1,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20101026,160906,20101029,10000.00,102.782,3.559,,,,20101026,221455,1.00
B9686A4DBA6D1E2D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20101026,160500,20101029,15000.00,100.000,4.250,,,,20101026,221455,1.00
E840C98085729F9D,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,160916,20101029,60000.00,106.166,3.950,,,,20101026,221455,1.00
2B2D313BEA202C5E,S,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101026,160913,20101029,15000.00,103.925,3.084,,,,20101026,221455,1.00
21FA746C5C8B36AA,S,820667QX4,SHAWNEE KANS INTERNAL IMPT-SER A,20041201,3.875,20161201,,,20101026,160922,20101029,25000.00,108.968,1.600,,,,20101026,221455,1.00
1B060E517FD5F40B,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101026,160916,20101029,60000.00,104.166,,,,,20101026,221455,1.00
4E4D4E22C854DD79,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101026,160913,20101029,15000.00,101.639,,,,,20101026,221455,1.00
83FB535485BD6643,D,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101026,160904,20101029,45000.00,111.512,,,,,20101026,221455,1.00
A899D5CBB9E3AAFD,P,937440BR5,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20300615,,,20101026,152500,20101029,1MM+,38.298,4.950,,,,20101026,221455,1.00
F509DC85E1EDEB1D,S,567137ZC1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.500,20270701,,,20101026,160833,20101029,50000.00,107.369,3.400,,,,20101026,221455,1.00
2DA50CB5BCCF2609,S,090491TK7,BINGHAMTON N Y PUB IMPT,20070201,4.250,20250201,,,20101026,160845,20101029,25000.00,102.691,3.681,,,,20101026,221455,1.00
43B5B0D5D38AD1C4,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101026,160710,20101029,100000.00,106.145,,,,,20101026,221455,1.00
88BAF4A102B0ED08,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,160850,20101029,65000.00,102.500,5.773,,,,20101026,221455,1.00
9391CB772928EF5E,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,160855,20101102,20000.00,99.581,3.050,,,,20101026,221455,1.00
D72199BD100EF247,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,160858,20101029,55000.00,101.462,5.000,,,,20101026,221455,1.00
D1B273FE39BDB515,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,160851,20101029,25000.00,100.000,4.997,,,,20101026,221455,1.00
3D8DA20A0C25959E,S,80585PAH2,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20141201,,,20101026,160920,20101029,45000.00,112.512,1.811,,,,20101026,221455,1.00
AF1D612DB3499402,S,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101026,160923,20101029,30000.00,115.990,2.181,,,,20101026,221455,1.00
43A287DE4F70C250,P,68641HGL2,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20171001,,,20101026,160906,20101029,50000.00,114.623,2.672,,,,20101026,221455,1.00
CB34984FD1F5B112,S,677519HE3,OHIO ST INFRASTRUCTURE IMPT-SER B,20021101,5.000,20110301,,,20101026,160855,20101029,25000.00,101.427,0.772,,,,20101026,221455,1.00
F23724E43AAF4A4B,S,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101026,160921,20101029,50000.00,111.660,3.655,,,,20101026,221455,1.00
A3CBAE075258AFE3,D,413944CV9,HARRIS CNTY TEX MUN UTIL DIST ,20060601,4.500,20311001,,,20101026,160913,20101029,15000.00,101.639,,,,,20101026,221455,1.00
6B87E6638A7C0BAF,D,80585PAK5,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20161201,,,20101026,160907,20101029,30000.00,114.715,,,,,20101026,221455,1.00
FAFE841C14C473A4,P,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20101026,160930,20101029,100000.00,109.605,3.161,,,,20101026,221455,1.00
6F1DCE4E865B2E68,P,56041MLV4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.375,20291001,,,20101026,160930,20101029,15000.00,100.752,4.272,,,,20101026,221455,1.00
7998D8FE876D7651,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,160920,20101029,15000.00,86.000,7.643,,,,20101026,221455,1.00
3C91C32477F3AA13,D,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101026,160909,20101029,150000.00,115.050,,,,,20101026,221455,1.00
F8E7AB4921A234C0,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20101026,160928,20101029,100000.00,48.902,5.650,,,,20101026,221455,1.00
B1146298E7FDDF46,S,350830BY0,FOUNTAINDALE PUB LIBR DIST ILL TAXABLE-LIBR BLDG-B-BUILD AMER,20091215,5.900,20290201,,,20101026,160929,20101029,25000.00,102.750,5.515,,,,20101026,221455,1.00
808F69702DB1EC3F,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101026,160944,20101029,15000.00,107.800,4.896,,,,20101026,221455,1.00
A0577E2C02949FD3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20101026,160945,20101029,5000.00,100.000,4.987,,,,20101026,221455,1.00
D3CC8454EF159B7C,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101026,160846,20101029,10000.00,108.607,,,,,20101026,221455,1.00
8F19FB853A3D9153,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,160900,20101029,20000.00,99.375,4.535,,,,20101026,221455,1.00
775F65E8C05C18E1,S,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,160941,20101029,10000.00,95.977,1.250,,,,20101026,221455,1.00
4FB2327F2D7CD963,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101026,160941,20101109,20000.00,104.524,3.500,,,,20101026,221455,1.00
F4873F0D6C013C3F,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101026,160821,20101029,10000.00,116.980,2.968,,,,20101026,221455,1.00
1E6C72009771F261,P,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20101026,160833,20101029,5000.00,96.680,5.302,,,,20101026,221455,1.00
E30BF8E5A1E9C6D4,P,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101026,160838,20101029,5000.00,96.488,6.121,,,,20101026,221455,1.00
BD8A0F2121F391C2,S,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101026,160918,20101029,5000.00,107.816,1.880,,,,20101026,221455,1.00
DDB386B311C72F1C,P,65820QDL4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20170201,,,20101026,160942,20101029,150000.00,114.650,2.458,,,,20101026,221455,1.00
2BED81CE261E1252,D,052396GY8,AUSTIN TEX REF-PUB IMPT,20040901,4.000,20160901,,,20101026,160911,20101029,5000.00,107.816,,,,,20101026,221455,1.00
F0EF513B46CBD836,P,777870RA6,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,4.625,20130901,,,20101026,160935,20101029,50000.00,97.877,5.440,,,,20101026,221455,1.00
B2A79096CE8A7EAB,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20101026,160500,20101029,5000.00,101.662,4.041,,,,20101026,221455,1.00
C6E2B8931151AFFB,S,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101026,160936,20101029,50000.00,105.204,3.409,,,,20101026,221455,1.00
1AA431B067CAF1B5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,160942,20101029,100000.00,88.952,6.350,,,,20101026,221455,1.00
028247C50ADB1C0F,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101026,160935,20101029,15000.00,91.942,6.264,,,,20101026,221455,1.00
CE1B9767245A5A6D,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101026,160819,20101029,250000.00,104.375,,P,,,20101026,221455,1.00
BA50313AA51A7B9B,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,160944,20101103,10000.00,95.205,5.050,,,,20101026,221455,1.00
087697E290BB2F76,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160700,20101029,50000.00,106.927,,,,,20101026,221455,1.00
20398FDFF1F1B0E5,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,160944,20101103,10000.00,95.205,,,,,20101026,221455,1.00
AD325144DD5B4FA0,S,717813KA6,PHILADELPHIA PA REF-SER A,20080501,5.250,20211215,,,20101026,160900,20101029,25000.00,113.362,3.357,,,,20101026,221455,1.00
497204F8EDEB14E7,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20101026,160949,20101029,10000.00,107.750,6.095,,,,20101026,221455,1.00
38C25F3AC6C51066,S,937440BM6,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20260615,,,20101026,154600,20101029,1MM+,48.912,4.600,,,,20101026,221455,1.00
A4F353AFBE305B02,P,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101026,160949,20101029,10000.00,107.090,4.064,,,,20101026,221455,1.00
0359293FBE46DEFE,P,283590DK0,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.000,20180815,,,20101026,160950,20101028,45000.00,106.847,3.007,,,,20101026,221455,1.00
68E1F6125659957F,P,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101026,160953,20101029,20000.00,98.010,4.650,,,,20101026,221455,1.00
CC20427481B93185,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,160900,20101103,10000.00,95.205,,,,,20101026,221455,1.00
90F34C1AC8CA7911,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,160700,20101029,100000.00,98.000,,,,,20101026,221455,1.00
8A455A93C207E1D0,S,542690D41,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20180501,,,20101026,160815,20101029,10000.00,111.706,2.864,,,,20101026,221455,1.00
FEF06033B8144001,S,562745GT0,MANHASSET N Y UN FREE SCH DIST ,20080815,3.250,20120215,,,20101026,160858,20101029,75000.00,102.885,1.000,,,,20101026,221455,1.00
44C72AEC0A856617,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20101026,160922,20101027,25000.00,101.798,0.780,,,,20101026,221455,1.00
C4392485E9E7D24E,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101026,160936,20101029,50000.00,103.204,,,,,20101026,221455,1.00
F721DDF65B34C25D,P,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20101026,160816,20101029,535000.00,101.448,0.540,,,,20101026,221455,1.00
759F3A9494D46475,S,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101026,161000,20101029,100000.00,108.449,3.940,,,,20101026,221455,1.00
BA5C042F0F6C50D0,S,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101026,160955,20101029,10000.00,107.271,2.657,,,,20101026,221455,1.00
EF84993391CD3816,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160933,20101029,10000.00,107.127,2.314,,,,20101026,221455,1.00
AC189FB383162469,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160934,20101029,10000.00,107.127,2.314,,,,20101026,221455,1.00
90D1713C49016D42,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20101026,160937,20101029,30000.00,108.373,0.923,,,,20101026,221455,1.00
8D0E8997E7FD6139,S,382300DR9,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,3.375,20190901,Y,,20101026,160937,20101103,25000.00,101.564,3.170,,,,20101026,221455,1.00
5A10368A500C1E6F,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160934,20101029,10000.00,107.027,,,,,20101026,221455,1.00
C120F4709E0890E8,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,160933,20101029,10000.00,107.027,,,,,20101026,221455,1.00
69972D4D1DA5B06D,D,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101026,160750,20101029,50000.00,98.260,,P,,,20101026,221455,1.00
5969CFF86EEB88B6,D,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20101026,160235,20101029,20000.00,96.211,,P,,,20101026,221455,1.00
261816626D366EDB,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101026,161007,20101102,15000.00,105.750,3.228,,,,20101026,221455,1.00
753144F877A5E1BF,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,160958,20101029,15000.00,93.103,1.686,,,,20101026,221455,1.00
68B22BB19FB5F087,S,646135XS7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20171215,,,20101026,161003,20101029,60000.00,120.218,2.397,,,,20101026,221455,1.00
AEDA0A70FCA4ACC4,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101026,160958,20101029,15000.00,93.103,,,,,20101026,221455,1.00
5C75907DCEA53B73,P,194632KZ7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20121001,,,20101026,160739,20101029,25000.00,105.409,2.113,,,,20101026,221455,1.00
A5B94E91955C6FFC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,160959,20101029,15000.00,86.000,7.643,,,,20101026,221455,1.00
5D80EAC09126D1A1,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101026,161000,20101029,25000.00,44.000,4.838,,,,20101026,221455,1.00
BA9E14CC02531ADF,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20101026,161005,20101029,5000.00,100.340,5.073,,,,20101026,221455,1.00
8041A6FAAECDF990,P,930863XB6,WAKE CNTY N C VAR-PUB IMPT-SER B,20030408,,20160401,,,20101026,160950,20101027,200000.00,100.000,,,,,20101026,221455,1.00
800AC6A245AB67AA,S,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101026,160941,20101029,25000.00,110.703,2.364,,,,20101026,221455,1.00
DBE17D6925275A8C,P,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101026,161002,20101029,150000.00,101.770,0.791,,,,20101026,221455,1.00
10C0A18415BC9BAF,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101026,160750,20101029,20000.00,79.850,,S,,,20101026,221455,1.00
5523F5FDA60EF908,D,723002HE4,PINE TREE TEX INDPT SCH DIST REF,20050315,5.000,20200215,,,20101026,160941,20101029,25000.00,109.863,,,,,20101026,221455,1.00
9A1FF0C672B95AED,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,160903,20101029,15000.00,96.625,,,,,20101026,221455,1.00
053AF4FA28502A34,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101026,160904,20101029,15000.00,96.375,,,,,20101026,221455,1.00
BED73BC25A8F8C95,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101026,160246,20101029,65000.00,95.560,,,,,20101026,221455,1.00
FFCE35FB75060AEB,D,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101026,160757,20101029,200000.00,105.805,,P,,,20101026,221455,1.00
81A8CE8DA1669DE6,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101026,160940,20101029,10000.00,106.271,,,,,20101026,221455,1.00
8A7FD09D4B9FCA42,D,745268LU4,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-N-CAPGTY-CTF EL,19890824,0.000,20170701,,,20101026,160650,20101029,20000.00,78.850,,P,,,20101026,221455,1.00
6EEA6C5C77165323,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101026,160000,20101109,20000.00,103.024,,,,Y,20101026,221455,1.00
C44F0A202031CE0E,S,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20101026,161003,20101029,20000.00,101.651,4.129,,,,20101026,221455,1.00
A2D4E3D4788CF4BE,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,161011,20101029,15000.00,102.028,3.981,,,,20101026,221455,1.00
09435D4A3C3F34D3,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,161015,20101029,500000.00,100.750,4.219,,,,20101026,221455,1.00
A9D6FD229480D4CD,D,452659AM7,IMPERIAL CALIF IRR DIST WTR REF,20101014,5.000,20290701,,,20101026,160900,20101029,100000.00,107.949,,,,,20101026,221455,1.00
A0725448AD4D963B,S,806640SC3,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20071101,0.000,20290201,,,20101026,161012,20101029,25000.00,40.388,3.867,,,,20101026,221455,1.00
7F045081AD6FF8F9,P,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101026,161012,20101029,15000.00,110.349,3.304,,,,20101026,221455,1.00
29745DDE2A113AF0,P,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101026,161014,20101029,75000.00,90.000,7.843,,,,20101026,221455,1.00
CAB340CB34319B9F,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,161015,20101029,500000.00,99.375,,,,,20101026,221455,1.00
1DBFE4EF20508834,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,160732,20101104,125000.00,99.085,,,,,20101026,221455,1.00
989D0A650C853388,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101026,160919,20101029,50000.00,110.160,,,,,20101026,221455,1.00
8D70CDF5FF86C567,D,6817934D4,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20390201,,,20101026,160917,20101029,50000.00,110.285,,,,,20101026,221455,1.00
42C6ACBC44C9A638,S,937440BN4,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20270615,,,20101026,154700,20101029,1MM+,46.337,4.680,,,,20101026,221455,1.00
124A6F032DC82358,S,283734LX7,EL PASO TEX CTFS OBLIG,20090115,5.375,20310815,,,20101026,161022,20101029,5000.00,109.642,4.059,,,,20101026,221455,1.00
A7A4538B31381500,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,161011,20101029,1000000.00,105.227,1.949,,,,20101026,221455,1.00
8B9309E667B4F593,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161014,20101029,180000.00,102.825,3.493,,,,20101026,221455,1.00
69578905D41D534F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,161021,20101105,25000.00,102.705,4.398,,,,20101026,221455,1.00
D766C4A752E96655,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101026,161028,20101029,30000.00,103.850,4.649,,,,20101026,221455,1.00
83BEA0631165CC19,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,161028,20101029,25000.00,101.944,6.735,,,,20101026,221455,1.00
9C93CAB511FB2C46,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101026,160500,20101029,15000.00,100.000,4.500,,,,20101026,221455,1.00
8E01A5258B943B8C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,161021,20101105,25000.00,101.455,,,,,20101026,221455,1.00
8E47BFB87B95A2EA,S,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101026,161030,20101029,25000.00,111.770,2.865,,,,20101026,221455,1.00
0E48C7CB81EABC30,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,161019,20101029,10000.00,104.974,6.900,,,,20101026,221455,1.00
42BDB032CC64DFF7,D,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,155847,20101029,100000.00,106.573,,,,,20101026,221455,1.00
4C9746D52B64A8F7,P,669555JV7,NORWOOD MASS  ,20011001,5.000,20211001,,,20101026,160906,20101029,100000.00,104.282,1.391,,,,20101026,221455,1.00
6518A4D38612C044,S,033699JH3,ANDERSON CNTY S C ,20051001,3.500,20110401,,,20101026,160952,20101029,50000.00,101.259,0.510,,,,20101026,221455,1.00
B4090FE40C5D44AA,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101026,160822,20101029,75000.00,91.300,,P,,,20101026,221455,1.00
08A921554C02665D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20101026,160647,20101029,75000.00,91.550,,S,,,20101026,221455,1.00
6007DA93E7FAAED4,D,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101026,160839,20101029,45000.00,106.265,,P,,,20101026,221455,1.00
10D8EC48BFE263A9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101026,160750,20101029,40000.00,97.010,,P,,,20101026,221455,1.00
C30BED51F6101919,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161039,20101029,20000.00,101.773,5.868,,,,20101026,221455,1.00
2CCD57D6856F29BC,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,161041,20101029,10000.00,101.944,6.735,,,,20101026,221455,1.00
5087E3026206A841,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,161034,20101029,10000.00,100.000,4.499,,,,20101026,221455,1.00
E27F7BDD6DA16AEB,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20101026,161013,20101029,20000.00,107.523,3.800,,,,20101026,221455,1.00
A601C85DEC4D055C,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101026,161019,20101029,70000.00,112.317,2.100,,,,20101026,221455,1.00
8374C89CAD436DE8,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,161029,20101029,90000.00,106.017,4.053,,,,20101026,221455,1.00
D5D7C36AE43EDC50,D,678908G99,OKLAHOMA DEV FIN AUTH REV UNREFUNDED-ST JOHN-NATL IBC,19991020,5.750,20250215,,,20101026,160838,20101029,5000.00,96.687,,,,,20101026,221455,1.00
7F5908415179182C,S,34680CAE9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.650,20160901,Y,,20101026,161000,20101123,50000.00,100.250,3.601,,,,20101026,221455,1.00
376FADF6C86F26A8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161023,20101029,25000.00,101.200,5.657,,,,20101026,221455,1.00
E1270139FBD0B410,S,81369TDK4,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.500,20161201,,,20101026,160922,20101029,25000.00,100.791,4.350,,,,20101026,221455,1.00
ACE19AC5973E5A92,S,682852CA4,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20330601,,,20101026,161032,20101029,50000.00,105.481,4.150,,,,20101026,221455,1.00
4D2955D4DFE116AD,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20101026,160833,20101029,5000.00,96.880,,,,,20101026,221455,1.00
A02C6E8DF3216CC8,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101026,160821,20101029,10000.00,117.100,,,,,20101026,221455,1.00
13DC7CCA933EED52,D,34680CAJ8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.250,20200901,Y,,20101026,161036,20101123,20000.00,99.598,,,,,20101026,221455,1.00
E20E8D802F73225C,S,937440BQ7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20290615,,,20101026,154800,20101029,1MM+,41.030,4.840,,,,20101026,221455,1.00
038245DB3CF3967D,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,161044,20101029,10000.00,102.250,5.716,,,,20101026,221455,1.00
82D8FD0D19B47E68,S,595534DM7,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.000,20120315,,,20101026,161043,20101029,25000.00,101.640,0.800,,,,20101026,221455,1.00
C9BE352477382830,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,161041,20101029,20000.00,111.066,2.075,,,,20101026,221455,1.00
361ECEA614F74072,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101026,161028,20101029,100000.00,120.597,2.206,,,,20101026,221455,1.00
ED9C46F626C57FEB,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20101026,161029,20101029,100000.00,37.012,5.650,,,,20101026,221455,1.00
B1B2F25AD0C3CA2A,P,852516AK9,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.000,20110901,,,20101026,160646,20101029,50000.00,102.535,1.936,,,,20101026,221455,1.00
CEBBDE18B6D82B9F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20101026,161026,20101029,90000.00,103.767,,,,,20101026,221455,1.00
E7F3569C36E82DCD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161037,20101029,180000.00,102.825,3.493,,,,20101026,221455,1.00
65B210C3D51004BC,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,161041,20101029,35000.00,101.111,4.675,,,,20101026,221455,1.00
3C4421986C4F9499,P,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20101026,160900,20101029,5000.00,93.000,3.369,,,,20101026,221455,1.00
B968A16FFE6C7237,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20101026,160953,20101029,50000.00,102.143,1.064,,,,20101026,221455,1.00
7277210488B2D5A3,S,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101026,161034,20101029,10000.00,104.270,4.011,,,,20101026,221455,1.00
4EBD1F19145E1ED1,P,590281JR3,MERRIMACK CNTY N H ,20060601,4.125,20201201,,,20101026,161048,20101029,20000.00,99.477,4.188,,,,20101026,221455,1.00
6DF3E01EC7176257,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,161041,20101029,35000.00,100.360,,,,,20101026,221455,1.00
30452AE110506559,P,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20101026,161046,20101029,25000.00,102.408,1.664,,,,20101026,221455,1.00
2EB919111BC57B9A,P,346901JH5,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.000,20141001,,,20101026,160837,20101029,100000.00,103.375,2.197,,,,20101026,221455,1.00
17BFB9FC9D167AC3,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20101026,161010,20101101,25000.00,103.788,1.916,,,,20101026,221455,1.00
B42162F25062623C,D,595534DM7,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.000,20120315,,,20101026,161043,20101029,25000.00,101.640,,,,,20101026,221455,1.00
873E058398029A48,P,738855RD9,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,4.600,20140901,,,20101026,161030,20101029,20000.00,101.651,4.129,,,,20101026,221455,1.00
AA05E7515B4E875B,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101026,160932,20101029,150000.00,102.723,0.925,,,,20101026,221455,1.00
5CF702E3AFD0C7CD,S,662907CA0,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,3.800,20140601,,,20101026,161000,20101029,25000.00,105.165,1.750,,,,20101026,221455,1.00
0A154769222A8B62,S,896236DE3,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.850,20200401,,,20101026,160700,20101029,80000.00,98.775,3.000,,,,20101026,221455,1.00
EDEE24F8C264EB2E,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20101026,160834,20101029,50000.00,110.202,0.998,,,,20101026,221455,1.00
888E969FE4F6F792,S,358802SB3,FRISCO TEX INDPT SCH DIST SER A,20001215,7.000,20140815,,,20101026,161018,20101026,25000.00,104.916,0.841,,,,20101026,221455,1.00
9058FB77A146158C,D,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101026,160740,20101029,150000.00,103.426,,P,,,20101026,221455,1.00
02921C6DDD073ED4,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101026,160333,20101029,75000.00,100.650,,P,,,20101026,221455,1.00
808811743AA55A14,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20101026,160831,20101029,65000.00,37.180,,S,,,20101026,221455,1.00
D012AF9CBA140966,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20101026,160336,20101029,75000.00,100.750,,S,,,20101026,221455,1.00
846ACB5E3DFCADCD,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101026,160915,20101029,25000.00,113.561,,S,,,20101026,221455,1.00
4BD920C530F6A271,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101026,160930,20101029,10000.00,94.631,,S,,,20101026,221455,1.00
55B16CC8B6CDF739,D,253363RA5,DICKINSON TEX INDPT SCH DIST CAP APPREC,20060405,0.000,20140215,,,20101026,160941,20101029,10000.00,95.977,,,,,20101026,221455,1.00
7DB80FABDCBE92D3,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20101026,160843,20101029,10000.00,108.857,,,,,20101026,221455,1.00
78AAFCBA05451862,D,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20101026,160532,20101029,25000.00,91.220,,S,,,20101026,221455,1.00
4AA35E606363608A,D,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101026,160850,20101029,40000.00,95.792,,P,,,20101026,221455,1.00
837BF52BEE414B8E,P,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101026,161054,20101029,15000.00,98.500,1.810,,,,20101026,221455,1.00
94A25F272BB5FE54,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101026,161051,20101101,15000.00,107.400,4.491,,,,20101026,221455,1.00
4CAEF15F01149B5F,D,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101026,161050,20101029,15000.00,99.000,,S,,,20101026,221455,1.00
74219065A0D60C93,S,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20101026,161048,20101029,40000.00,119.448,3.511,,,,20101026,221455,1.00
651D010EC46263AB,S,56041MLV4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.375,20291001,,,20101026,161035,20101029,15000.00,103.111,3.957,,,,20101026,221455,1.00
4FF69CBB3924B7B5,D,4522267Z0,ILLINOIS ST SALES TAX REV ,20060620,5.000,20210615,,,20101026,160800,20101029,25000.00,106.284,,,,,20101026,221455,1.00
76F0FA02AA8F662F,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101026,161055,20101029,5000.00,98.625,5.150,,,,20101026,221455,1.00
3CAB8723A06419A4,S,921645PV3,VANCOUVER WASH WTR & SWR REV REF,20040226,5.250,20150601,,,20101026,160948,20101029,40000.00,115.024,1.822,,,,20101026,221455,1.00
61B3597BF0492448,D,59259NTX1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20201115,,,20101026,161039,20101029,25000.00,111.770,,,,,20101026,221455,1.00
6765ADECEAC7F0A5,D,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101026,160926,20101029,130000.00,105.562,,P,,,20101026,221455,1.00
C4B9C3B11F8F7F86,D,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101026,160945,20101029,50000.00,103.204,,,,,20101026,221455,1.00
236858C9642E4D2F,D,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20101026,160451,20101029,15000.00,101.680,,S,,,20101026,221455,1.00
BE6CAEA07D3DD181,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20101026,160950,20101029,1000000.00,106.022,,P,,,20101026,221455,1.00
F75FC62C6297EE79,D,595534DM7,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.000,20120315,,,20101026,161057,20101029,25000.00,101.640,,,,,20101026,221455,1.00
65A5BC72DB405643,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,161102,20101029,40000.00,107.331,3.905,,,,20101026,221455,1.00
542C627E16F0C015,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161053,20101029,10000.00,101.200,5.657,,,,20101026,221455,1.00
8B427B29EE1E96D3,S,56516TAD7,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20350901,,,20101026,160500,20101029,15000.00,100.679,4.839,,,,20101026,221455,1.00
733A27CCBF5AA70B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161103,20101029,170000.00,102.825,3.493,,,,20101026,221455,1.00
534C908A658B0883,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101026,161104,20101102,75000.00,107.264,2.500,,,,20101026,221455,1.00
9AE6DEDBF37297E8,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101026,160418,20101029,100000.00,98.180,4.497,,,,20101026,221455,1.00
AD71C42DE774F947,P,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101026,161058,20101027,130000.00,99.494,4.681,,,,20101026,221455,1.00
DB91DCD6F902AE1C,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20101026,161104,20101102,75000.00,106.264,,,,,20101026,221455,1.00
D5F3D0FB27BDEC67,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,161054,20101029,20000.00,111.066,,,,,20101026,221455,1.00
20C1DF796781F241,S,937440BR5,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20300615,,,20101026,154800,20101029,1MM+,38.519,4.920,,,,20101026,221455,1.00
80973397E3D84F3A,S,677520JB5,OHIO ST COMMON SCHS-SER A,20060201,4.500,20240915,,,20101026,161112,20101029,100000.00,106.673,2.866,,,,20101026,221455,1.00
F4FB88457C36DF83,P,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101026,161113,20101029,25000.00,96.250,4.786,,,,20101026,221455,1.00
0B7A0294DA5AA55B,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101026,161108,20101029,20000.00,100.781,5.095,,,,20101026,221455,1.00
BC86CBFB7B76F937,S,750667QZ3,RAHWAY N J REF,20070125,4.000,20151215,,,20101026,161111,20101029,100000.00,112.028,1.550,,,,20101026,221455,1.00
52D08D67AF03757B,P,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101026,161049,20101027,10000.00,96.280,2.066,,,,20101026,221455,1.00
CB7904B3E5FE2832,P,79875FDC3,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,5.000,20200801,,,20101026,160700,20101029,100000.00,104.786,1.256,,,,20101026,221455,1.00
7EA8BB18A4A0096D,D,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101026,160820,20101029,50000.00,95.441,,P,,,20101026,221455,1.00
AFB1555DEFA40A09,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,161005,20101029,50000.00,117.713,2.306,,,,20101026,221455,1.00
8D5A32F6DC0BA178,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101026,160850,20101029,25000.00,113.757,1.807,,,,20101026,221455,1.00
2811853C277F7914,S,820667UZ4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20141201,Y,,20101026,160800,20101118,400000.00,100.395,0.900,,,,20101026,221455,1.00
45A149495DBA08C1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,161103,20101029,15000.00,82.450,6.606,,,,20101026,221455,1.00
E69A0304D5AD5332,D,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101026,161034,20101029,100000.00,115.917,,,,,20101026,221455,1.00
36C4D05E4F0411F1,D,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20101026,161016,20101029,50000.00,107.133,,P,,,20101026,221455,1.00
F4F7419AA207E646,S,246388QM7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20301001,Y,,20101026,161100,20101104,20000.00,108.348,3.972,,,,20101026,221455,1.00
1710F7CEF1DEDD53,S,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20101026,161118,20101029,15000.00,102.500,0.600,,,,20101026,221455,1.00
65BECA19A36A8104,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101026,161018,20101029,25000.00,110.235,2.822,,,,20101026,221455,1.00
E1DFA2F401427EDD,P,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101026,161110,20101029,50000.00,101.754,0.896,,,,20101026,221455,1.00
44DF54E33E59A918,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20101026,161114,20101029,20000.00,98.559,,,,,20101026,221455,1.00
1F4DE9ADB5213AAD,S,749841FP2,RACELAND-WORTHINGTON KY INDPT SECOND SER,20101001,3.000,20201001,Y,,20101026,160800,20101110,160000.00,100.000,3.000,,,,20101026,221455,1.00
9F2BFC50A50F99B0,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20101026,161018,20101029,25000.00,109.375,,,,,20101026,221455,1.00
304CB261780389F3,D,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101026,161112,20101029,25000.00,106.315,,,,,20101026,221455,1.00
B544C3BA1CE6C79C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,161130,20101118,10000.00,102.500,5.687,,,,20101026,221455,1.00
35FB14B0EFA9CE47,S,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,161123,20101029,15000.00,98.250,3.807,,,,20101026,221455,1.00
A60511C910A17373,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101026,161117,20101029,70000.00,112.317,2.100,,,,20101026,221455,1.00
1B2DEA22E1965869,D,091457AU5,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.625,20221201,Y,,20101026,161123,20101028,15000.00,97.750,,,,,20101026,221455,1.00
C81E225B87CD2EA6,S,79730CEB6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20100630,5.250,20260801,,,20101026,160900,20101029,180000.00,114.981,3.429,,,,20101026,221455,1.00
F9AE33BBC700E3C9,P,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101026,160900,20101029,250000.00,40.750,5.297,,,,20101026,221455,1.00
07FD17E542E804AD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150558,20101029,60000.00,99.500,4.405,,,,20101026,221455,1.00
9F11DD283747F5A1,P,59465ESD6,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.750,20110515,,,20101026,160957,20101029,100000.00,101.064,-9.154,,,,20101026,221455,1.00
1B745A3BD343D604,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,161123,20101029,25000.00,99.133,5.017,,,,20101026,221455,1.00
2CCAF20190B300AC,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,161130,20101029,25000.00,101.750,4.019,,,,20101026,221455,1.00
EA245C095FA0E1C4,S,207737DS3,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.000,20110201,,,20101026,161000,20101029,450000.00,100.675,0.350,,,,20101026,221455,1.00
CAB1138FFC063A74,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101026,161021,20101029,100000.00,119.172,,,,,20101026,221455,1.00
598916E1FD8F0D1F,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101026,160418,20101029,100000.00,98.680,,,,,20101026,221455,1.00
29A54921F8637E47,D,88880TFZ4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20140601,,,20101026,160838,20101029,185000.00,101.711,,P,,,20101026,221455,1.00
6CC3206FBDAE608B,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,161100,20101029,10000.00,98.000,,,,,20101026,221455,1.00
E8E9C01D3CE236D9,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20101026,161100,20101029,300000.00,58.341,4.133,,,,20101026,221455,1.00
DC79C942B1BB5168,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101026,161127,20101029,5000.00,98.625,5.150,,,,20101026,221455,1.00
767E128FD9C6594E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161129,20101029,130000.00,102.825,3.493,,,,20101026,221455,1.00
0802A774485250B0,P,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20101026,161029,20101029,50000.00,101.862,1.015,,,,20101026,221455,1.00
0768CD26351CA763,S,20775RBB6,CONNECTICUT ST SPL ASSMT SER A,20001001,5.000,20120101,,,20101026,160900,20101029,200000.00,101.807,0.300,,,,20101026,221455,1.00
3F3EDE51E6BE08F6,S,208418JA2,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20130215,,,20101026,160600,20101029,50000.00,104.524,1.000,,,,20101026,221455,1.00
B3BC36227B92060C,S,011909AA6,ALASKA INDL DEV & EXPT AUTH TAXABLE-JUNEAU I LLC,19980801,7.250,20140501,,,20101026,160600,20101029,170000.00,102.000,6.601,,,,20101026,221455,1.00
CB70CA1AAF0D19B5,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,161129,20101029,25000.00,96.947,,,,,20101026,221455,1.00
C4E073334A7DC7E4,D,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20101026,161105,20101027,10000.00,96.280,,,,,20101026,221455,1.00
8F0B505C76661B03,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,161135,20101029,20000.00,99.133,5.017,,,,20101026,221455,1.00
CFA9F716B0382D56,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,161140,20101104,40000.00,100.759,4.350,,,,20101026,221455,1.00
C8282FFFFF13DCB8,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101026,161129,20101102,50000.00,103.932,3.360,,,,20101026,221455,1.00
0D42544AD931D792,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101026,161126,20101029,15000.00,101.500,4.720,,,,20101026,221455,1.00
BDC166555406A2A6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,160858,20101029,30000.00,102.750,6.734,,,,20101026,221455,1.00
B08EC02621033BFB,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20101026,161129,20101102,50000.00,102.932,,,,,20101026,221455,1.00
F71C1F9D35899B22,S,714145NZ8,PERKIOMEN VY SCH DIST PA PREREFUNDED,20010301,5.250,20130301,,,20101026,160800,20101029,400000.00,101.657,0.350,,,,20101026,221455,1.00
4CA607CF9EE249D2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101026,161140,20101103,10000.00,99.269,5.190,,,,20101026,221455,1.00
4073F7FE82DFF42C,S,45528SQT6,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20160101,,,20101026,161141,20101029,35000.00,107.035,3.500,,,,20101026,221455,1.00
0087E1DC7C2DB343,P,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101026,145714,20101029,15000.00,73.400,11.009,,,,20101026,221455,1.00
BE0A2EB7335E6916,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20101026,160652,20101029,10000.00,118.100,,,,,20101026,221455,1.00
1A6899ED08DF5F1A,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101026,145714,20101029,15000.00,73.738,,,,,20101026,221455,1.00
3DB095D957744B32,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,161150,20101103,5000.00,99.900,4.756,,,,20101026,221455,1.00
D864ED92E7ED6362,P,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20101026,161125,20101029,25000.00,113.566,2.392,,,,20101026,221455,1.00
1D6D1B032A35AB8A,P,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101026,161128,20101029,15000.00,99.594,5.357,,,,20101026,221455,1.00
293BB24B85735C56,P,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101026,161142,20101029,10000.00,105.380,2.924,,,,20101026,221455,1.00
1A6A389D434D756B,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20101026,161137,20101029,20000.00,112.317,2.100,,,,20101026,221455,1.00
B891418956570192,P,2667777U9,DURHAM N C REF-SER D,20051101,5.000,20150401,,,20101026,161123,20101029,100000.00,115.517,1.371,,,,20101026,221455,1.00
646BCF7A6FBC3F06,S,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20101026,161145,20101029,25000.00,115.288,3.627,,,,20101026,221455,1.00
83CA8B0CE7ADA3F8,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20101026,160500,20101029,20000.00,103.495,4.945,,,,20101026,221455,1.00
82E16510762F0610,P,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101026,161000,20101029,1MM+,99.800,4.018,,,,20101026,221455,1.00
18B99418DA6197F2,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,161143,20101029,20000.00,96.946,,,,,20101026,221455,1.00
4F0F63D085CE1592,D,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101026,160647,20101118,75000.00,100.775,,,,,20101026,221455,1.00
0ACE7E060E73CFA6,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,161006,20101028,200000.00,96.750,,S,,,20101026,221455,1.00
78F6BB85EA9FF598,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,161113,20101029,40000.00,107.781,6.808,,,,20101026,221455,1.00
B76456EEB75C34D6,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20101026,161131,20101029,10000.00,102.302,1.304,,,,20101026,221455,1.00
920F936EB021EFCC,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,161102,20101029,15000.00,117.713,2.306,,,,20101026,221455,1.00
BBD4767BEDC11240,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101026,160800,20101029,25000.00,104.807,4.078,,,,20101026,221455,1.00
F2DFE4818559FDDA,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101026,161144,20101029,25000.00,106.912,,,,,20101026,221455,1.00
3BF84D98EB6A357F,P,613834CZ1,MONTGOMERY ILL SER A,20020701,4.300,20151201,,,20101026,161042,20101029,100000.00,100.182,2.209,,,,20101026,221455,1.00
43196CEDC3B6367E,P,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101026,161157,20101029,5000.00,98.686,4.584,,,,20101026,221455,1.00
402FC0AEA430CE1C,D,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101026,161145,20101029,35000.00,104.851,,,,,20101026,221455,1.00
932A2069E5E43F87,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20101026,161200,20101029,5000.00,101.740,4.171,,,,20101026,221455,1.00
BDF71E620EDEE472,P,745220EF6,PUERTO RICO COMWLTH SER A,20050616,5.500,20250701,,,20101026,161145,20101029,35000.00,104.709,5.041,,,,20101026,221455,1.00
7B7B8CA486ECC10A,S,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,161000,20101029,200000.00,102.938,4.170,,,,20101026,221455,1.00
157B941FA75771BE,S,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101026,160740,20101118,75000.00,101.625,3.128,,,,20101026,221455,1.00
CDBB727B815BFBE4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161155,20101029,125000.00,102.825,3.493,,,,20101026,221455,1.00
1D1FA96F655A4368,P,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,161155,20101029,10000.00,100.643,4.863,,,,20101026,221455,1.00
589AEE38766E7EE9,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101026,161156,20101029,10000.00,97.520,5.276,,,,20101026,221455,1.00
939E8C840A46C991,D,491207BH8,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,3.250,20220201,Y,,20101026,160700,20101104,250000.00,99.158,,,,Y,20101026,221455,1.00
BEB0C0E18BD26DBE,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,161157,20101029,10000.00,97.520,5.303,,,,20101026,221455,1.00
31D56162A7CD3B2D,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20101026,161141,20101029,90000.00,119.275,2.550,,,,20101026,221455,1.00
DCF2A051599BFDA1,S,447025HM2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,5.000,20190901,,,20101026,161158,20101029,360000.00,119.275,2.550,,,,20101026,221455,1.00
7334B0B1BD6365C2,D,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20101026,160500,20101029,200000.00,102.938,,,,,20101026,221455,1.00
D0187D4C237F111D,D,265111C36,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,3.500,20170815,Y,,20101026,160922,20101118,75000.00,100.875,,,,,20101026,221455,1.00
D93F8065C90E672F,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,161155,20101029,10000.00,101.143,,,,,20101026,221455,1.00
D8A7DD77252706D5,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101026,161156,20101029,10000.00,98.010,,,,,20101026,221455,1.00
CFE1FCD70AAE3A96,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,161157,20101029,10000.00,98.010,,,,,20101026,221455,1.00
431EA7F1D289D241,D,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101026,161150,20101029,10000.00,105.500,,P,,,20101026,221455,1.00
F01C1B44C1F96FDF,D,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101026,161150,20101029,15000.00,99.714,,P,,,20101026,221455,1.00
17029C84D9C0D736,D,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101026,160541,20101029,20000.00,75.918,,P,,,20101026,221455,1.00
69476C59AF6046D2,D,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20101026,160545,20101029,50000.00,99.150,,P,,,20101026,221455,1.00
66FA19F2AC00CC39,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20101026,161200,20101029,100000.00,31.650,5.267,,,,20101026,221455,1.00
D8DBF9BD7ED3BF5F,S,246001QX2,DELAWARE CNTY PA CAP APPREC,19920813,0.000,20111115,,,20101026,161200,20101029,5000.00,98.816,1.144,,,,20101026,221455,1.00
4D18BFBD3DF1F5D2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,161209,20101102,20000.00,101.130,6.216,,,,20101026,221455,1.00
A12D5F51AC1DB99B,S,605579VV0,MISSISSIPPI ST CAP IMPT,20001101,5.750,20131101,,,20101026,161055,20101026,700000.00,100.075,0.340,,,,20101026,221455,1.00
39706C223063DF19,S,885079AD5,THOMPSON VALLEY HEALTH SVC ,20101021,3.000,20141201,,,20101026,161200,20101029,40000.00,103.527,2.095,,,,20101026,221455,1.00
B39FC15512C4F789,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,161049,20101029,5000.00,101.000,5.498,,,,20101026,221455,1.00
BB1EE66ABC70D6D4,P,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101026,161131,20101029,1MM+,105.098,3.115,,,,20101026,221455,1.00
10E090FACF805A63,P,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101026,161209,20101029,50000.00,94.441,6.223,,,,20101026,221455,1.00
8E169E7E037F4DC6,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20101026,161203,20101112,20000.00,100.000,4.650,,,,20101026,221455,1.00
199FD4058CF318CF,D,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101026,161050,20101029,15000.00,98.500,,P,,,20101026,221455,1.00
78C52D080C1795FC,D,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101026,160850,20101029,35000.00,104.168,,P,,,20101026,221455,1.00
91AA5A66397B14F0,D,885079AD5,THOMPSON VALLEY HEALTH SVC ,20101021,3.000,20141201,,,20101026,161200,20101029,40000.00,102.952,,,,,20101026,221455,1.00
70D525386164E333,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,161111,20101029,40000.00,105.045,,,,,20101026,221455,1.00
73BD9330D8B07514,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20101026,161200,20101029,5000.00,110.061,1.049,,,,20101026,221455,1.00
E8BE3FDAFD834FA8,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101026,161214,20101029,10000.00,98.525,5.094,,,,20101026,221455,1.00
3D0E3C98E04FBD12,S,833124LQ1,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20161201,,,20101026,161151,20101029,10000.00,114.525,2.100,,,,20101026,221455,1.00
38618FECB65AE739,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101026,161158,20101029,65000.00,98.801,5.304,,,,20101026,221455,1.00
E2A2BF2450FF4866,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101026,161207,20101029,65000.00,94.865,5.692,,,,20101026,221455,1.00
21AAA6F6FAD0AD72,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20101026,161208,20101029,25000.00,101.282,,,,,20101026,221455,1.00
C5D9254D8F0427A8,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101026,161209,20101029,30000.00,110.300,3.482,,,,20101026,221455,1.00
558A6721D0EF2ED9,P,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101026,161210,20101029,10000.00,101.991,3.999,,,,20101026,221455,1.00
BC6ED7F671388CDE,D,833124LQ1,SNOHOMISH CNTY WASH SCH DIST ,20050601,5.125,20161201,,,20101026,161148,20101029,10000.00,114.525,,,,,20101026,221455,1.00
94D9C9E271A54D34,P,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101026,161207,20101029,300000.00,108.006,1.531,,,,20101026,221455,1.00
D3F447E8E188D38D,S,743791BL8,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20320901,,,20101026,161202,20101110,50000.00,105.837,4.500,,,,20101026,221455,1.00
70F8AA7E576E28FD,S,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20101026,161040,20101029,20000.00,111.277,1.600,,,,20101026,221455,1.00
1FE6E75A8474BB5A,D,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101026,161200,20101029,100000.00,113.395,,,,,20101026,221455,1.00
B929B5FAC3AEFBE7,S,150528AQ0,CEDAR RAPIDS IOWA SER A,20060901,4.350,20210601,,,20101026,161000,20101029,50000.00,109.507,2.762,,,,20101026,221455,1.00
7E4BB78386BE7C35,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101026,161209,20101029,100000.00,117.420,2.055,,,,20101026,221455,1.00
F6BAB6B2B021C0BB,P,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101026,161214,20101029,115000.00,109.481,3.606,,,,20101026,221455,1.00
A0FCE2E9BC1A2CD4,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101026,161209,20101029,30000.00,110.798,,,,,20101026,221455,1.00
6ADF074E4BC79D5F,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101026,161159,20101029,65000.00,98.940,,P,,,20101026,221455,1.00
BE65279FD41A27B6,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101026,161207,20101029,300000.00,108.506,,,,,20101026,221455,1.00
95384D7A886CAFE5,D,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20101026,161214,20101029,115000.00,109.981,,,,,20101026,221455,1.00
FEEDB37052FFEAF8,P,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101026,160436,20101029,10000.00,111.660,2.068,,,,20101026,221455,1.00
B0EF23CF51BADAD2,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161132,20101029,75000.00,103.250,4.362,,,,20101026,221455,1.00
F57E04651D08C29A,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101026,160950,20101029,40000.00,101.277,,P,,,20101026,221455,1.00
FC167F312063D622,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20101026,161209,20101029,100000.00,118.667,,,,,20101026,221455,1.00
846781AA353190A8,D,12145RAK7,BURLINGAME CALIF PENSION OBLIG TAXABLE-SER A,20060928,5.407,20160601,,,20101026,161213,20101029,25000.00,105.730,,,,,20101026,221455,1.00
3E63FFE4A65D5D34,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150316,20101029,30000.00,99.500,4.405,,,,20101026,221455,1.00
0D492AA37215B757,D,658203PN8,NORTH CAROLINA MUN PWR AGY FGIC-TCRS,19901201,5.500,20130101,,,20101026,161050,20101029,10000.00,106.500,,S,,,20101026,221455,1.00
5881B2CE538EB749,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20101026,161123,20101029,150000.00,103.276,0.867,,,,20101026,221455,1.00
A79B5C2CC6CB4A2E,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20101026,161145,20101029,15000.00,101.788,4.096,,,,20101026,221455,1.00
1A6792C365A629E8,S,34680CAJ8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.250,20200901,Y,,20101026,161228,20101123,85000.00,99.598,4.300,,,,20101026,221455,1.00
B39C8B3E3611D8CD,S,574204UM3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,3.000,20110901,,,20101026,161213,20101029,50000.00,102.004,0.601,,,,20101026,221455,1.00
ECC670BF971D08F3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,160808,20101029,200000.00,94.500,6.582,,,,20101026,221455,1.00
4D5557916F365526,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20101026,161217,20101029,40000.00,117.948,,,,,20101026,221455,1.00
0D0C23D01AD807C2,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101026,161231,20101029,25000.00,102.338,1.251,,,,20101026,221455,1.00
64B2D8B32CB5770C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161227,20101029,120000.00,102.825,3.493,,,,20101026,221455,1.00
006813A4C81F2565,P,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101026,161235,20101029,25000.00,98.096,5.146,,,,20101026,221455,1.00
88CD7B2170FC08D9,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20101026,161229,20101029,10000.00,103.282,3.415,,,,20101026,221455,1.00
00E5BF971AFDE5BC,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,161232,20101029,50000.00,104.900,2.376,,,,20101026,221455,1.00
E018F0D92988A710,S,34680CAY5,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20340901,Y,,20101026,161221,20101123,15000.00,98.353,5.120,,,,20101026,221455,1.00
996F47BCD53858B3,P,041717JN0,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20121215,,,20101026,161127,20101029,50000.00,105.881,1.192,,,,20101026,221455,1.00
088B428255D52B22,S,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20101026,161145,20101029,35000.00,115.713,2.585,,,,20101026,221455,1.00
2BC930472D9F724C,S,677519JZ4,OHIO ST HIGHER ED-SER B,20021114,5.000,20101101,,,20101026,161152,20101026,200000.00,100.067,0.172,,,,20101026,221455,1.00
94046DBFFCD0ABFD,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101026,161138,20101029,15000.00,107.521,,,,,20101026,221455,1.00
14FD0B754AFE9F1F,D,246380Z69,DELAWARE ST SER 2009A,20090128,5.000,20150101,,,20101026,160436,20101029,10000.00,112.401,,,,,20101026,221455,1.00
C40012BDE40C127C,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,160856,20101029,85000.00,101.150,,S,,,20101026,221455,1.00
69F01E470B693F9E,P,5971208B3,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,4.250,20271201,,,20101026,161240,20101029,5000.00,102.360,3.887,,,,20101026,221455,1.00
C1FE66CB04F0C25D,S,374300EY3,GETTYSBURG PA ,20071215,4.000,20200815,,,20101026,161217,20101029,40000.00,104.325,2.059,,,,20101026,221455,1.00
23D4A63E0929F0D7,P,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20101026,161221,20101029,100000.00,112.995,1.203,,,,20101026,221455,1.00
B0164DB8FA157553,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20101026,160700,20101029,50000.00,100.300,0.976,,,,20101026,221455,1.00
5D293F29AB76D0EC,D,374300EY3,GETTYSBURG PA ,20071215,4.000,20200815,,,20101026,161205,20101029,40000.00,103.000,,,,,20101026,221455,1.00
D52A8DBA1884F84E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161134,20101029,35000.00,103.250,4.362,,,,20101026,221455,1.00
F6D80007221BD707,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,145337,20101029,20000.00,101.750,4.019,,,,20101026,221455,1.00
3ADE7D6F353E0BE0,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101026,161232,20101028,50000.00,102.597,5.996,,,,20101026,221455,1.00
0F772F2E27B1B55E,S,215260JX9,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20261201,,,20101026,161237,20101029,15000.00,55.005,3.750,,,,20101026,221455,1.00
D48D458ED1CDB46E,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,141456,20101029,75000.00,103.403,0.360,,,,20101026,221455,1.00
B6357AA58AA6B983,S,79730CBZ6,SAN DIEGO CALIF PUB FACS FING SUB-AGC-ICC,20021024,5.000,20320801,,,20101026,161204,20101029,20000.00,103.826,2.750,,,,20101026,221455,1.00
173AC3CE19AD942D,P,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160700,20101029,225000.00,103.953,4.028,,,,20101026,221455,1.00
20A8056D3DC6BBC8,D,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101026,161050,20101029,15000.00,100.313,,S,,,20101026,221455,1.00
444E2D6E8A91F448,P,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101026,160751,20101027,50000.00,104.020,0.885,,,,20101026,221455,1.00
E31562A635B7A5E4,S,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101026,161233,20101027,130000.00,99.568,4.673,,,,20101026,221455,1.00
4F55AB4223A0AEB7,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101026,161251,20101102,25000.00,108.302,3.240,,,,20101026,221455,1.00
C89C069D9526559D,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101026,161253,20101028,25000.00,102.597,5.996,,,,20101026,221455,1.00
F58BA3F73E27AB4F,P,091185MU9,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20101101,,,20101026,160700,20101027,100000.00,100.000,4.881,,,,20101026,221455,1.00
5119E4C5AA8EAF99,P,665177DN8,NORTHERN HIGHLANDS N J REGL ,20090415,3.125,20110415,,,20101026,160900,20101029,25000.00,100.590,1.832,,,,20101026,221455,1.00
12CF0014490E00D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,161253,20101029,10000.00,100.000,4.349,,,,20101026,221455,1.00
4DF445FB716E35FA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,161254,20101029,10000.00,102.450,5.769,,,,20101026,221455,1.00
734288F7321C8B6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161254,20101029,10000.00,102.273,5.802,,,,20101026,221455,1.00
5BF5B09646438A68,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,161254,20101102,10000.00,102.380,6.105,,,,20101026,221455,1.00
9DBFA09E26FC8D8F,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20101026,161257,20101029,5000.00,101.840,4.770,,,,20101026,221455,1.00
14F42620AB762164,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101026,161257,20101102,35000.00,98.098,4.364,,,,20101026,221455,1.00
1307507083A249E5,S,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101026,161254,20101029,25000.00,108.730,3.287,,,,20101026,221455,1.00
65534F4A9F26CACB,D,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20101026,161000,20101029,175000.00,112.800,,,,,20101026,221455,1.00
2C757129ED7D7CAA,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101026,161251,20101102,25000.00,107.052,,,,,20101026,221455,1.00
72EB6CD2ED5B92D6,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20101026,161243,20101029,25000.00,108.330,,,,,20101026,221455,1.00
4626AECA99E4E117,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,161217,20101029,35000.00,107.000,3.748,,,,20101026,221455,1.00
8B3A1F017D686D10,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,160939,20101029,100000.00,105.515,4.750,,,,20101026,221455,1.00
0A38D3E3B1503E03,S,820667VL4,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20251201,Y,,20101026,161153,20101118,370000.00,104.633,3.400,,,,20101026,221455,1.00
F85EB0C174A10089,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101026,161300,20101029,25000.00,105.349,2.177,,,,20101026,221455,1.00
511F8FE3E5682139,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101026,161217,20101029,35000.00,105.250,,,,,20101026,221455,1.00
2466C5370FC8DD51,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20101026,144432,20101029,1000000.00,105.993,,,,,20101026,221455,1.00
E9D53A4DF15B73B7,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20101026,161301,20101029,10000.00,99.000,4.574,,,,20101026,221455,1.00
AFBDFE5EF14AFBC2,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,161302,20101029,50000.00,100.000,4.899,,,,20101026,221455,1.00
89DEC3E46B523EE1,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101026,161304,20101029,20000.00,105.850,4.900,,,,20101026,221455,1.00
69FE0D178BD7915C,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20101026,161309,20101029,5000.00,95.760,4.782,,,,20101026,221455,1.00
830ECDCFE55BD147,P,649902U35,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,3.000,20170215,,,20101026,161043,20101029,25000.00,102.876,2.503,,,,20101026,221455,1.00
A85D43C70AF26954,S,34680CAE9,FORT BEND CNTY TEX MUN UTIL ,20101101,3.650,20160901,Y,,20101026,161200,20101123,10000.00,100.000,3.649,,,,20101026,221455,1.00
59396A7CF887936F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161258,20101029,75000.00,102.825,3.493,,,,20101026,221455,1.00
8E3BC749F1CDE695,D,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101026,160506,20101029,10000.00,104.907,,,,,20101026,221455,1.00
46F9CE97B334C082,D,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101026,160850,20101029,35000.00,104.243,,P,,,20101026,221455,1.00
1543181259B8C157,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101026,161203,20101029,10000.00,98.010,,,,,20101026,221455,1.00
6A9A15746052E2D2,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,161204,20101029,10000.00,101.144,,,,,20101026,221455,1.00
79F1332DCE74503E,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,161209,20101029,10000.00,98.010,,,,,20101026,221455,1.00
428BDBB70ECE2EA6,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20101026,161314,20101029,20000.00,103.375,3.712,,,,20101026,221455,1.00
D4E8B21EED2F73E8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161258,20101029,25000.00,101.200,5.657,,,,20101026,221455,1.00
F0D8DD48BD12E940,S,592663YD4,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.375,20120701,,,20101026,161159,20101027,50000.00,104.220,0.600,,,,20101026,221455,1.00
F9C0D4B4CED39006,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101026,161312,20101029,10000.00,102.913,2.539,,,,20101026,221455,1.00
5DEF74E8185930EE,P,373382NZ9,GEORGIA ST SER D,19911101,5.400,20101101,,,20101026,160700,20101027,25000.00,100.000,5.261,,,,20101026,221455,1.00
3FCEFCEA854A6A9F,P,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20101026,160700,20101027,25000.00,100.520,10.066,,,,20101026,221455,1.00
B7767EB6C0BA4E6E,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101026,161217,20101029,5000.00,104.125,4.282,,,,20101026,221455,1.00
C4F3FE3C77FB7602,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,161259,20101029,20000.00,100.000,4.499,,,,20101026,221455,1.00
716845ADADE67A9E,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101026,161306,20101028,15000.00,102.597,5.996,,,,20101026,221455,1.00
51212EBB206D4731,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20101026,160916,20101029,30000.00,84.893,,S,,,20101026,221455,1.00
E30DCE4642A751BD,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,161318,20101102,10000.00,100.000,4.249,,,,20101026,221455,1.00
4A4324DC4CC2815C,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101026,161313,20101029,125000.00,110.611,4.156,,,,20101026,221455,1.00
F1BE542980BB617F,D,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101026,161319,20101029,5000.00,96.110,,,,,20101026,221455,1.00
3FE5651B36D8A68C,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20101026,161314,20101029,25000.00,99.800,3.686,,,,20101026,221455,1.00
9CC3A746B42AD2E5,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20101026,161308,20101029,10000.00,104.130,3.737,,,,20101026,221455,1.00
F94CA7405E84A4B4,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101026,161218,20101029,300000.00,108.506,,,,,20101026,221455,1.00
C48856CB3E7711B5,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101026,161313,20101029,125000.00,111.164,,,,,20101026,221455,1.00
6187AC79BF92AD21,P,54471RCG0,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-C,20040922,,20270701,,,20101026,160000,20101027,450000.00,100.000,,,,,20101026,221455,1.00
04E846B761294862,S,412702U83,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20180815,,,20101026,161323,20101029,10000.00,80.021,2.880,,,,20101026,221455,1.00
C864771A22451E05,S,358525CN1,FRIENDSHIP N Y CENT SCH DIST ,20100729,4.000,20240615,,,20101026,161155,20101101,15000.00,106.140,3.251,,,,20101026,221455,1.00
6F5F01C4D6E3A837,P,864855NB3,SUGAR LAND TEX CTFS OBLIG,20020215,4.400,20130215,,,20101026,161247,20101029,50000.00,100.989,1.022,,,,20101026,221455,1.00
5EF70FE8B7C17EF2,D,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101026,160250,20101029,200000.00,115.189,,P,,,20101026,221455,1.00
C3319C92163B415F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161136,20101029,15000.00,102.750,5.592,,,,20101026,221455,1.00
F2A49202F9F0D3C5,D,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101026,160350,20101029,100000.00,115.580,,P,,,20101026,221455,1.00
318E80D2E39E7BCF,D,412702U83,HARLANDALE TEX INDPT SCH DIST CAP APPREC,20010828,0.000,20180815,,,20101026,161323,20101029,10000.00,78.896,,,,,20101026,221455,1.00
5D7D1E977D36E4C3,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101026,161036,20101029,75000.00,100.360,,S,,,20101026,221455,1.00
1F430B6E687427BD,P,506486BH1,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20321001,,,20101026,161334,20101028,5000.00,95.110,5.382,,,,20101026,221456,1.00
195ED63E19907F16,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20101026,161325,20101029,15000.00,101.000,4.698,,,,20101026,221456,1.00
EBBA70B3E565EC69,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,161323,20101029,50000.00,104.900,2.376,,,,20101026,221456,1.00
AB17312B126CCBD7,P,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101026,161205,20101029,100000.00,105.111,3.289,,,,20101026,221456,1.00
A6B517B07C1A08AE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,161300,20101029,65000.00,86.262,7.618,,,,20101026,221456,1.00
72E6738D14815D9A,S,52349MDE9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,4.750,20311101,,,20101026,160935,20101029,25000.00,96.600,5.014,,,,20101026,221456,1.00
53A5EC2165E97673,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161324,20101029,45000.00,102.825,3.493,,,,20101026,221456,1.00
B9B0E6E994D33EA4,S,392629AL5,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,4.600,20120201,,,20101026,160958,20101029,10000.00,101.134,0.159,,,,20101026,221456,1.00
304A76AFB74693A1,P,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101026,160900,20101029,100000.00,100.650,3.867,,,,20101026,221456,1.00
EC5AE4A2735CED09,S,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101026,161137,20101029,75000.00,111.898,3.058,,,,20101026,221456,1.00
A29D1334EC4AC7F5,P,431272CE1,HIGHWOOD ILL REF,20040401,3.600,20130501,,,20101026,161200,20101029,10000.00,102.100,2.727,,,,20101026,221456,1.00
4B135A8B09BDDD34,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101026,161200,20101029,35000.00,102.009,3.997,,,,20101026,221456,1.00
C3AD4CA0A142B957,P,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101026,160600,20101027,100000.00,100.300,3.250,,,,20101026,221456,1.00
A36A94D421147FED,P,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20101026,160800,20101027,25000.00,100.000,5.163,,,,20101026,221456,1.00
6E70EE0E0D69D8A5,S,820667UY7,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20131201,Y,,20101026,160831,20101118,200000.00,100.749,0.750,,,,20101026,221456,1.00
D3ECF4736B68513E,S,820667VD2,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.000,20181201,Y,,20101026,160935,20101118,50000.00,100.000,2.000,,,,20101026,221456,1.00
0E069FB190559510,S,820667VB6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.500,20161201,Y,,20101026,161011,20101118,100000.00,100.000,1.500,,,,20101026,221456,1.00
AB84FF96223D4240,S,820667VK6,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,4.000,20241201,Y,,20101026,161106,20101118,355000.00,105.429,3.300,,,,20101026,221456,1.00
28EB18B0E0C48344,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101026,161325,20101105,25000.00,104.701,4.600,,,,20101026,221456,1.00
005C2536170911F7,P,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101026,161323,20101029,30000.00,102.530,4.108,,,,20101026,221456,1.00
F233B8AE4C47D6AD,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,161339,20101029,15000.00,102.250,6.073,,,,20101026,221456,1.00
70947A39D9CE0263,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,161337,20101029,20000.00,101.750,4.019,,,,20101026,221456,1.00
F0E21C5C38649EF5,S,76912TEZ2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20141001,,,20101026,160800,20101029,10000.00,104.907,3.645,,,,20101026,221456,1.00
47A81D81F6131AA1,S,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20101026,161234,20101029,10000.00,116.877,2.121,,,,20101026,221456,1.00
5185E382F3EC5E71,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101026,161216,20101029,65000.00,95.003,,P,,,20101026,221456,1.00
08C1AC4EB74091A0,S,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101026,161344,20101029,15000.00,100.000,4.998,,,,20101026,221456,1.00
43F315D6FF09B00D,S,087347A67,BETHLEHEM PA SER C,20031015,4.750,20301001,,,20101026,161339,20101029,10000.00,101.500,4.198,,,,20101026,221456,1.00
9A490610B430187F,S,854733DA7,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.250,20301201,Y,,20101026,161342,20101029,25000.00,98.750,4.344,,,,20101026,221456,1.00
1139B55913BDB426,S,794481HB0,SALEM ORE WTR & SWR REV ,20030401,4.300,20180601,,,20101026,161330,20101102,10000.00,103.346,2.943,,,,20101026,221456,1.00
3924A32FECA94E75,P,186352HW3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20230101,,,20101026,161346,20101029,100000.00,103.628,4.323,,,,20101026,221456,1.00
095BD27C4CEF3944,S,743791BN4,PROVIDENCE R I HSG AUTH HSG-LOCKWOOD PLAZA PROJ,20020701,5.700,20340901,,,20101026,155833,20101118,25000.00,105.816,4.500,,,,20101026,221456,1.00
471BFC102644D147,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,161335,20101029,10000.00,100.000,4.499,,,,20101026,221456,1.00
1158EE9C6B3488C9,P,968794BC0,WILL CNTY ILL SCH DIST NO 88 A SER A,20020530,4.875,20190101,,,20101026,160911,20101028,510000.00,104.796,0.766,,,,20101026,221456,1.00
94EC98CDF831DC9C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,161348,20101029,30000.00,99.800,4.512,,,,20101026,221456,1.00
47BD775E31792C64,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101026,161349,20101029,10000.00,97.500,4.666,,,,20101026,221456,1.00
A386CAE0ADC32DB0,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101026,161347,20101029,30000.00,110.758,2.067,,,,20101026,221456,1.00
E10DF6C156BADD7C,S,829480FK3,SIOUX CITY IOWA HOSP REV PREREFUNDED-SER O,19931015,5.250,20150815,,,20101026,161350,20101029,5000.00,99.316,5.412,,,,20101026,221456,1.00
BE48791AD5F9F7AA,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,161317,20101104,50000.00,99.750,7.020,,,,20101026,221456,1.00
4A960B8CB814967A,P,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20101026,161324,20101101,10000.00,104.250,1.633,,,,20101026,221456,1.00
00C45124FC474C84,P,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101026,161353,20101029,25000.00,116.234,1.789,,,,20101026,221456,1.00
959D5FB82AD308E6,S,67884EP94,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20081217,5.400,20231201,,,20101026,161234,20101101,140000.00,113.273,3.500,,,,20101026,221456,1.00
D051AA4B14314D25,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20101026,161353,20101029,25000.00,116.734,,,,,20101026,221456,1.00
9AFDA4137EF9DE61,D,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,160900,20101102,230000.00,101.053,,,,,20101026,221456,1.00
85DF735E6E60AB96,S,249183LW2,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20191201,,,20101026,161304,20101029,535000.00,101.479,0.204,,,,20101026,221456,1.00
AFF95CD0724A21EC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,161354,20101029,10000.00,102.250,6.523,,,,20101026,221456,1.00
A764E9031D62D024,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101026,161400,20101029,5000.00,100.250,4.379,,,,20101026,221456,1.00
BA2E07FD65D58861,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20101026,161347,20101029,30000.00,102.673,4.337,,,,20101026,221456,1.00
B0F9336E08ACF638,P,497080EY3,KINNELON N J SCH DIST ,20021201,4.200,20161001,,,20101026,161349,20101027,45000.00,106.222,0.935,,,,20101026,221456,1.00
47684F38599A29F8,D,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20101026,161355,20101029,250000.00,103.800,,,,,20101026,221456,1.00
2D9B77EA14A5CD62,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161351,20101029,35000.00,102.825,3.493,,,,20101026,221456,1.00
B3B6D9BB725FBE89,S,544587QN1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20200901,,,20101026,161351,20101029,100000.00,110.040,3.522,,,,20101026,221456,1.00
40A5474BC9993781,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101026,161201,20101029,250000.00,76.416,,P,,,20101026,221456,1.00
6A7B77D79ED00C6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161138,20101029,15000.00,104.125,5.565,,,,20101026,221456,1.00
45E3F5D93927EEFB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101026,161357,20101029,75000.00,103.500,3.724,,,,20101026,221456,1.00
2B023B169A31F2F7,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,161351,20101029,100000.00,83.625,,,,,20101026,221456,1.00
1668E21B55907057,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,161404,20101029,15000.00,100.000,4.349,,,,20101026,221456,1.00
F03762AC47D24BDE,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20101026,161406,20101029,5000.00,102.950,4.881,,,,20101026,221456,1.00
E0706E9AF0C5E950,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,161347,20101029,25000.00,99.815,4.386,,,,20101026,221456,1.00
12908E88661C14A2,P,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101026,161325,20101029,100000.00,100.264,1.498,,,,20101026,221456,1.00
5A3D738873CBBFDF,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,161355,20101028,25000.00,97.750,,,,,20101026,221456,1.00
DF7D962CB468A74F,S,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20101026,161356,20101029,25000.00,108.769,2.963,,,,20101026,221456,1.00
566F8D0C88623287,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,161347,20101028,25000.00,97.815,,,,,20101026,221456,1.00
FB70683AC9662799,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,161250,20101029,100000.00,105.487,,P,,,20101026,221456,1.00
5AC01DF3D12B6EEE,D,83786PBF6,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20261001,,,20101026,161250,20101029,100000.00,105.547,,S,,,20101026,221456,1.00
B9E7C3EE2211CFB8,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20101026,161400,20101029,10000.00,110.942,3.167,,,,20101026,221456,1.00
97BB962FACA6CD87,P,780869JX2,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20050201,4.500,20300815,,,20101026,160110,20101029,1MM+,100.609,4.264,,,,20101026,221456,1.00
99DA04C803E584A5,S,478271JD2,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.000,20200701,,,20101026,161356,20101029,15000.00,103.880,4.500,,,,20101026,221456,1.00
9FC105D5547779BD,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160740,20101029,225000.00,102.770,,,,,20101026,221456,1.00
42CE9C37C564EF87,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161407,20101029,25000.00,102.587,2.000,,,,20101026,221456,1.00
143F626818F43D38,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161409,20101029,20000.00,102.587,2.000,,,,20101026,221456,1.00
33769EE1DF61396A,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161405,20101029,25000.00,102.587,,,,,20101026,221456,1.00
11E7631721AE0F96,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161403,20101029,20000.00,102.586,,,,,20101026,221456,1.00
5BB9F873A4787F32,S,6107476W2,MONROE CNTY N Y PUB IMPT,20030731,4.000,20120601,,,20101026,161403,20101029,25000.00,101.799,0.928,,,,20101026,221456,1.00
08306BB2836F9A02,P,286587DR8,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.500,20271201,,,20101026,161411,20101029,30000.00,103.437,3.998,,,,20101026,221456,1.00
901ED1252ED9440A,P,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20101026,160000,20101027,75000.00,100.000,,,,,20101026,221456,1.00
26F5F865154A8551,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,161414,20101029,25000.00,101.360,4.751,,,,20101026,221456,1.00
92AF00F9E766B2FC,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,161415,20101029,5000.00,103.900,5.578,,,,20101026,221456,1.00
7A9091180CADDEEF,P,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101026,161418,20101029,10000.00,104.767,1.997,,,,20101026,221456,1.00
F675C7886C811AD9,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161401,20101029,25000.00,102.587,,,,,20101026,221456,1.00
BB96F29C2B6E7732,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,161420,20101029,5000.00,98.000,5.143,,,,20101026,221456,1.00
BDA3806BC06608ED,P,676306BP7,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20330615,,,20101026,161424,20101029,10000.00,99.593,4.528,,,,20101026,221456,1.00
8BFF029C8FD4E159,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,161415,20101029,45000.00,101.192,5.134,,,,20101026,221456,1.00
13F58174B0BA654E,S,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20101026,161417,20101029,25000.00,97.554,4.368,,,,20101026,221456,1.00
84634940FA91E9FB,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101026,161419,20101029,25000.00,102.587,2.000,,,,20101026,221456,1.00
D3DE6F09B4109C6C,S,844424XB2,SOUTHLAKE TEX REF,20040515,5.000,20170215,,,20101026,161300,20101123,100000.00,108.454,1.145,,,,20101026,221456,1.00
5EE078C4F624C59B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161418,20101029,25000.00,102.825,3.493,,,,20101026,221456,1.00
08E0099FC0E5B28C,P,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20101026,161358,20101029,100000.00,100.335,1.041,,,,20101026,221456,1.00
991565A2DBE770B3,S,472737DA0,JEFFERSON CNTY COLO SCH DIST TAXABLE-SER A,20061221,5.250,20161215,,,20101026,161416,20101029,30000.00,110.000,3.426,,,,20101026,221456,1.00
46FE94C3D5D82391,P,804354M96,SAUK RAPIDS MINN REF-SER D,20101123,2.300,20190201,Y,,20101026,160700,20101123,410000.00,99.500,2.367,,,,20101026,221456,1.00
0B93F680CAEA0296,S,804354M96,SAUK RAPIDS MINN REF-SER D,20101123,2.300,20190201,Y,,20101026,160800,20101123,410000.00,100.000,2.300,,,,20101026,221456,1.00
1E1B4C7C4037A64A,P,96630PAM2,WHITFIELD CNTY GA SCH DIST ,20090326,2.500,20120401,,,20101026,161457,20101029,15000.00,101.012,1.776,,,,20101026,221456,1.00
05227DC221D79519,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20101026,161421,20101105,15000.00,100.000,4.499,,,,20101026,221456,1.00
843206D880B4A942,P,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20101026,161429,20101029,250000.00,103.800,0.939,,,,20101026,221456,1.00
569F2FA20195779B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,150126,20101029,60000.00,99.500,4.405,,,,20101026,221456,1.00
AEE88C63ED2D9E27,S,966782MG6,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,4.700,20210801,,,20101026,161353,20101101,10000.00,105.312,0.271,,,,20101026,221456,1.00
5C166D9A5BD86A20,P,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101026,161146,20101029,100000.00,102.438,1.886,,,,20101026,221456,1.00
A3F166FC13A0884C,P,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101026,160834,20101027,125000.00,100.038,,,,,20101026,221456,1.00
31114DA3F51D0114,P,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101026,161428,20101029,15000.00,112.037,1.479,,,,20101026,221456,1.00
D7A24EB1B6804968,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101026,160936,20101029,60000.00,105.275,,P,,,20101026,221456,1.00
3FA8A171EF51BD4B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161140,20101029,25000.00,102.250,4.556,,,,20101026,221456,1.00
8A0B9C5EF90639FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161312,20101029,15000.00,103.250,5.552,,,,20101026,221456,1.00
871E081CAF66243D,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,161437,20101029,10000.00,101.960,3.750,,,,20101026,221456,1.00
03E685AD510CAA48,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101026,160845,20101029,10000.00,83.664,,S,,,20101026,221456,1.00
D3F44FC201822239,P,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20101026,161428,20101029,100000.00,100.000,4.100,,,,20101026,221456,1.00
969B65DE41E2B50D,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,160358,20101029,100000.00,46.368,4.140,,,,20101026,221456,1.00
899C2EAAEDC2AFBE,S,14915YMF4,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,5.000,20300801,,,20101026,161433,20101029,10000.00,93.441,5.550,,,,20101026,221456,1.00
C5AFFC80387C0028,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,161429,20101029,20000.00,100.000,4.499,,,,20101026,221456,1.00
974A367F5B68F968,D,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101026,161146,20101029,100000.00,102.438,,,,,20101026,221456,1.00
C7C5DC06779B125E,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,161424,20101103,50000.00,97.734,4.889,,,,20101026,221456,1.00
EDF507B30199ECCE,D,930863F26,WAKE CNTY N C SCH,20051101,4.250,20230501,,,20101026,161428,20101029,15000.00,112.536,,,,,20101026,221456,1.00
6CE66DE3ED47AE94,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,161200,20101029,10000.00,107.027,,,,,20101026,221456,1.00
8DE93530130C2AD4,D,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20101026,161436,20101029,10000.00,104.767,,,,,20101026,221456,1.00
CA3092C564D49EB4,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101026,161201,20101029,10000.00,98.260,,,,,20101026,221456,1.00
220B7B723289F0F4,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101026,161204,20101029,10000.00,101.394,,,,,20101026,221456,1.00
5DBBF7BB4CA61A52,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,155500,20101029,135000.00,94.000,,,,,20101026,221456,1.00
6A09B9E5AF49FA8F,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,161435,20101029,10000.00,101.875,5.104,,,,20101026,221456,1.00
93552086FC5FB9F0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161438,20101029,25000.00,102.825,3.493,,,,20101026,221456,1.00
F643259F84565C29,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161418,20101029,30000.00,92.016,5.850,,,,20101026,221456,1.00
833F51FDBC7FEA50,P,658256RV6,NORTH CAROLINA ST REF,20040901,5.000,20130301,,,20101026,161323,20101027,400000.00,110.103,0.650,,,,20101026,221456,1.00
6E6C496FC3155599,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,161400,20101029,250000.00,101.925,4.250,,,,20101026,221456,1.00
63B426CE6A873906,S,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,161444,20101029,225000.00,102.870,4.222,,,,20101026,221456,1.00
408C4956A3F1EB56,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20101026,161446,20101101,25000.00,100.000,3.999,,,,20101026,221456,1.00
F0DCAA075E9E8D2C,P,5816633L3,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20101026,161433,20101029,30000.00,105.870,3.578,,,,20101026,221456,1.00
35DFD474824477B5,P,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20101026,161354,20101029,100000.00,102.121,1.808,,,,20101026,221456,1.00
05221455AFC764E4,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101026,161407,20101029,25000.00,103.885,0.667,,,,20101026,221456,1.00
AAC8891BBB79B257,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20101026,161437,20101029,25000.00,103.182,0.500,,,,20101026,221456,1.00
941FDBA775424C8E,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101026,160808,20101029,200000.00,100.000,6.125,,,,20101026,221456,1.00
67369AE5901510C4,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101026,161122,20101029,25000.00,101.480,2.696,,,,20101026,221456,1.00
1BBB2621C9DA9779,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101026,161401,20101029,25000.00,103.785,,,,,20101026,221456,1.00
CA0E5554CFF81DC7,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,161440,20101029,25000.00,85.000,8.831,,,,20101026,221456,1.00
DA35ADDD963F53E4,P,377784EA7,GLEN ROCK N J SCH DIST ,20080902,4.250,20110901,,,20101026,161339,20101029,125000.00,102.697,1.012,,,,20101026,221456,1.00
122FC2BA24F772C0,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,161440,20101029,25000.00,83.554,,,,,20101026,221456,1.00
3D098E519AE74FC7,D,885079AD5,THOMPSON VALLEY HEALTH SVC ,20101021,3.000,20141201,,,20101026,161210,20101029,40000.00,102.952,,,,,20101026,221456,1.00
441C690DD8123978,D,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101026,160225,20101029,1MM+,104.784,,,,,20101026,221456,1.00
E9E871947947C5EF,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,161359,20101029,1MM+,102.173,7.121,,,,20101026,221456,1.00
66307A44246564A1,S,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20101026,161108,20101029,20000.00,114.631,3.215,,,,20101026,221456,1.00
9F5EFDF184CCEA92,S,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20101026,161408,20101029,20000.00,102.907,3.400,,,,20101026,221456,1.00
0BBDD4BAECEF1674,P,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101026,161431,20101101,10000.00,103.750,1.216,,,,20101026,221456,1.00
D34628E8A5B15EE0,S,367327AT0,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,5.992,20330401,,,20101026,160941,20101027,125000.00,100.112,,,,,20101026,221456,1.00
3BD6E3DED9D98A09,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20101026,161300,20101029,50000.00,100.400,-0.325,,,,20101026,221456,1.00
78B7D79E03E0B32D,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101026,161342,20101029,50000.00,111.000,2.883,,,,20101026,221456,1.00
F5AFC2B8C154799E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20101026,161456,20101029,5000.00,101.787,4.496,,,,20101026,221456,1.00
CFADB5AFB43145E0,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101026,161100,20101029,15000.00,107.471,,,,,20101026,221456,1.00
BA5FF2A9B24C7523,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20101026,161446,20101029,25000.00,102.250,4.073,,,,20101026,221456,1.00
6DB00ABF365B209D,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101026,161450,20101029,15000.00,105.693,5.010,,,,20101026,221456,1.00
EE4B6119F252FDCC,S,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101026,161456,20101029,25000.00,100.000,4.797,,,,20101026,221456,1.00
C41DFF3FE323F0E4,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,161458,20101101,30000.00,106.828,3.722,,,,20101026,221456,1.00
0044DBABAA6408B4,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101026,160715,20101029,260000.00,1.770,9.939,,,,20101026,221456,1.00
4E3C6311E79AF625,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101026,161200,20101118,50000.00,100.000,1.500,,,,20101026,221456,1.00
C5DF3C4D9682A6BB,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101026,161449,20101029,15000.00,105.693,,,,,20101026,221456,1.00
7B4FE50FBE4CA914,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,161445,20101108,50000.00,99.364,5.054,,,,20101026,221456,1.00
053DCB24A5A90CA6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,161505,20101029,10000.00,100.000,4.349,,,,20101026,221456,1.00
A1300D5685B232A8,S,873519HQ8,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.750,20170101,,,20101026,161459,20101029,25000.00,101.852,0.774,,,,20101026,221456,1.00
FAD065128054D129,S,480260AK4,JONESBORO ARK RECOVERY ZONE SER B,20101027,5.200,20251001,Y,,20101026,161440,20101029,10000.00,100.000,5.199,,,,20101026,221456,1.00
3580C1DE8A490690,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20101026,161500,20101029,15000.00,109.182,3.483,,,,20101026,221456,1.00
CFA7BFFC348A6397,P,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101026,161501,20101029,100000.00,93.110,4.937,,,,20101026,221456,1.00
79EAC8884348D90A,D,64988PRN8,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 104,20021001,4.800,20221001,,,20101026,161456,20101029,25000.00,98.250,,,,,20101026,221456,1.00
455658E760010653,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,161229,20101118,200000.00,98.750,,,,,20101026,221456,1.00
504489523702EFDC,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20101026,160636,20101029,260000.00,1.726,,,,,20101026,221456,1.00
2E4AAFFA79F5A09D,D,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101026,161329,20101118,50000.00,99.625,,,,,20101026,221456,1.00
F49C74C904477298,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101026,161500,20101029,25000.00,110.752,3.051,,,,20101026,221456,1.00
C9A62F3660F03176,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,161510,20101029,15000.00,100.500,4.890,,,,20101026,221456,1.00
4517D209BE2F79C0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161504,20101029,10000.00,102.825,3.493,,,,20101026,221456,1.00
DD46BCEA5E8754DB,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20101026,161321,20101029,10000.00,115.998,2.269,,,,20101026,221456,1.00
1B9BD4F9E11C5288,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,161311,20101104,25000.00,99.900,4.519,,,,20101026,221456,1.00
B23B5918A1415B22,P,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101026,161255,20101029,1MM+,119.130,1.048,,,,20101026,221456,1.00
3C01D7FED6FAC66B,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,161508,20101101,35000.00,106.828,3.722,,,,20101026,221456,1.00
145C7FCE40442E53,S,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101026,161100,20101109,250000.00,102.704,,,,Y,20101026,221456,1.00
71D6FCC6D75985D1,D,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101026,161001,20101029,25000.00,107.509,,,,,20101026,221456,1.00
3D0FC67D5139D33C,D,20056HBF9,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,3.750,20171001,,,20101026,161342,20101029,100000.00,93.110,,P,,,20101026,221456,1.00
B8316CECC5FF9465,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,161206,20101029,10000.00,98.260,,,,,20101026,221456,1.00
9422E7DE3135223B,D,64983QX20,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.150,20160815,,,20101026,154952,20101029,100000.00,104.189,,,,,20101026,221456,1.00
54DA4D0CE131A93D,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20101026,161122,20101029,25000.00,102.138,,,,,20101026,221456,1.00
0C0028ABA51B477B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161515,20101029,25000.00,100.772,6.000,,,,20101026,221456,1.00
9B813CDBCC711BD5,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20101026,161514,20101029,30000.00,102.157,0.500,,,,20101026,221456,1.00
525027747E9C2F77,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101026,160817,20101029,110000.00,103.000,,,,,20101026,221456,1.00
A245FE7ECCD4637A,D,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101026,160709,20101110,150000.00,104.637,,,,,20101026,221456,1.00
77F786E69276E262,S,820667VA8,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.250,20151201,Y,,20101026,161100,20101118,500000.00,100.000,1.250,,,,20101026,221456,1.00
B32F3D6B6762ABB4,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,161200,20101118,200000.00,98.690,,,,,20101026,221456,1.00
B13AF77B16C6FA1B,S,167486EN5,CHICAGO ILL LIBRARY-SER D,20090128,4.300,20240101,,,20101026,161500,20101029,30000.00,105.046,3.582,,,,20101026,221456,1.00
991DA7BA45D46450,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,161522,20101029,5000.00,100.000,4.125,,,,20101026,221456,1.00
97E592F9B0B70979,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161449,20101029,30000.00,92.016,5.850,,,,20101026,221456,1.00
0CEBEA444B44E756,S,650014NA7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20110401,,,20101026,161507,20101029,150000.00,101.895,0.500,,,,20101026,221456,1.00
E164F6A69E8E6697,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,161323,20101029,1000000.00,101.500,,,,,20101026,221456,1.00
71CCA2A669426C3B,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,161517,20101029,10000.00,100.719,4.100,,,,20101026,221456,1.00
B8BE2DB21C29586C,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20101026,161440,20101029,10000.00,98.750,5.096,,,,20101026,221456,1.00
1F0B9D85B55EB3FF,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20101026,161403,20101029,5000.00,97.000,5.278,,,,20101026,221456,1.00
F362DBE4E3BFAE7B,P,469205FC7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20021001,5.000,20221201,,,20101026,161523,20101029,60000.00,102.666,3.263,,,,20101026,221456,1.00
9EF3EE866A10EDF3,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,161523,20101029,20000.00,100.000,4.499,,,,20101026,221456,1.00
CE8506A62E79CF9E,P,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20101026,161458,20101027,20000.00,104.190,0.974,,,,20101026,221456,1.00
B2D2E85B8BEA6360,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101026,161058,20101027,130000.00,99.506,,,,,20101026,221456,1.00
A41AFD82588CAFCF,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,161428,20101029,20000.00,96.008,,,,,20101026,221456,1.00
097770A69596E728,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,161531,20101029,5000.00,97.854,5.536,,,,20101026,221456,1.00
D836D6516645E76C,P,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101026,161300,20101029,10000.00,103.125,4.271,,,,20101026,221456,1.00
95A77E16483CC326,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,161449,20101029,400000.00,120.963,3.222,,,,20101026,221456,1.00
299D4E1C1FBFD12D,S,79765RFY0,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20211101,,,20101026,161444,20101101,10000.00,104.750,0.241,,,,20101026,221456,1.00
51FCF4D9B08CBBD4,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,161503,20101029,25000.00,100.500,4.061,,,,20101026,221456,1.00
5CF235CDE2C79D52,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20101026,161527,20101103,20000.00,102.778,3.511,,,,20101026,221456,1.00
F81FA244F8AC8610,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161529,20101029,10000.00,102.825,3.493,,,,20101026,221456,1.00
11A168AA1F38B15D,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101026,161524,20101029,10000.00,68.239,8.088,,,,20101026,221456,1.00
C28907E06E4D6322,P,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101026,161534,20101029,15000.00,99.634,5.655,,,,20101026,221456,1.00
2555CE1AC3879B17,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,161357,20101029,130000.00,98.410,,S,,,20101026,221456,1.00
A2D6583B038168AD,D,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20101026,161524,20101029,10000.00,68.581,,,,,20101026,221456,1.00
CCA8E1BC1A074843,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101026,161534,20101029,15000.00,100.134,,,,,20101026,221456,1.00
3E4F40360CD6E4F0,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101026,161535,20101029,5000.00,106.616,,,,,20101026,221456,1.00
78FFE07E020A531C,D,367327AN3,GASTONIA N C LTD OBLIG TAXABLE-SER B-RECOVERY,20101026,4.620,20210401,,,20101026,161343,20101027,130000.00,99.556,,,,,20101026,221456,1.00
23F3065CC7FA84F2,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101026,161000,20101029,100000.00,119.112,,,,,20101026,221456,1.00
B710AD37C1D12108,S,392100GS6,GREATER LATROBE PA SCH AUTH ,20020215,4.600,20150401,,,20101026,161533,20101029,20000.00,104.600,1.324,,,,20101026,221456,1.00
B0B99FAAA8D6369A,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,161424,20101029,100000.00,46.368,4.140,,,,20101026,221456,1.00
2695E4C64ABDED3C,S,34680CAJ8,FORT BEND CNTY TEX MUN UTIL ,20101101,4.250,20200901,Y,,20101026,161500,20101123,20000.00,99.998,4.250,,,,20101026,221456,1.00
425629A2CB4CBE18,P,0414295H0,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20150201,,,20101026,161100,20101028,400000.00,105.630,0.746,,,,20101026,221456,1.00
4D921089208B7240,S,34281PJB0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,20051222,4.500,20300701,,,20101026,161526,20101029,50000.00,89.728,5.350,,,,20101026,221456,1.00
D66938C496D5A2F6,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161519,20101029,15000.00,92.016,5.850,,,,20101026,221456,1.00
C30E23E3EA660408,D,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101026,161348,20101029,10000.00,82.664,,P,,,20101026,221456,1.00
DDE2C284097EFF6C,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101026,161532,20101029,10000.00,103.379,4.124,,,,20101026,221456,1.00
79D532F28E7E3931,S,79875WGY5,SAN MARCOS CALIF PUB FACS AUTH SER A,20061121,4.550,20160901,,,20101026,161538,20101029,25000.00,99.994,4.550,,,,20101026,221456,1.00
469DEDEF91AB632B,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101026,161351,20101029,20000.00,97.070,,S,,,20101026,221456,1.00
C3642EDD09EA43C7,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101026,161421,20101029,10000.00,97.112,,S,,,20101026,221456,1.00
5D2958C40D0FEC82,D,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20101026,161505,20101029,100000.00,108.010,,S,,,20101026,221456,1.00
14B40F533AE30A34,S,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20101026,161546,20101029,5000.00,102.690,3.001,,,,20101026,221456,1.00
A0E416B20B2EF3D6,S,13033FQP8,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20151101,,,20101026,161545,20101029,5000.00,100.200,3.929,,,,20101026,221456,1.00
A78D44E92BFFB143,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20101026,161543,20101029,10000.00,105.446,2.500,,,,20101026,221456,1.00
6FD1FE95033BE69C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101026,160808,20101029,200000.00,102.000,5.852,,,,20101026,221456,1.00
451A96D94D98369A,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101026,161535,20101029,10000.00,100.754,,,,,20101026,221456,1.00
420BC26C1C7092EF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,161552,20101029,5000.00,101.944,6.735,,,,20101026,221456,1.00
1AFC096CB1088538,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,161552,20101029,5000.00,97.854,5.536,,,,20101026,221456,1.00
41D8770745AD4A28,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,161553,20101118,10000.00,102.500,5.687,,,,20101026,221456,1.00
F2D0BC9CAFEAB5A3,S,224525GE9,CRANFORD TWP N J BRD ED ,20101109,2.750,20201101,Y,,20101026,161547,20101109,580000.00,99.136,2.850,,,,20101026,221456,1.00
49464ABF2F59650A,P,590759C61,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,4.000,20140815,,,20101026,161400,20101029,50000.00,109.754,1.354,,,,20101026,221456,1.00
D7962817CAFA7CCB,D,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101026,161531,20101029,1MM+,101.886,,,,,20101026,221456,1.00
C500AD121E7C62B2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161442,20101029,10000.00,103.250,5.552,,,,20101026,221456,1.00
EF0B2AE5FC68A2C9,P,340459BW5,FLORHAM PARK N J BRD ED REF,20090910,3.000,20140715,,,20101026,161502,20101029,35000.00,103.670,1.969,,,,20101026,221456,1.00
223551E2FCFF0506,S,05914FHN3,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20131101,Y,,20101026,160945,20101109,1MM+,112.681,0.690,,,,20101026,221456,1.00
DC4A0EC3912E3F27,D,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,161311,20101104,25000.00,99.500,,,,,20101026,221456,1.00
33C640419B5EDB6E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20101026,161553,20101029,5000.00,110.700,5.868,,,,20101026,221456,1.00
F9546761BC9E01C0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,161554,20101029,5000.00,102.250,6.523,,,,20101026,221456,1.00
1FAB72AEEE82178A,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101026,161553,20101104,45000.00,100.000,3.999,,,,20101026,221456,1.00
127527E80772AA8A,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20101026,161600,20101029,20000.00,39.794,5.359,,,,20101026,221456,1.00
698DEB74C5F3B820,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,161601,20101029,10000.00,101.960,3.750,,,,20101026,221456,1.00
C4442E0E6FC8B2FF,S,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20101026,161552,20101029,15000.00,103.124,1.150,,,,20101026,221456,1.00
EFFD67EDC217DCD3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161557,20101029,25000.00,100.772,6.000,,,,20101026,221456,1.00
3D15F56A324087A7,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20101026,161548,20101029,10000.00,102.422,2.098,,,,20101026,221456,1.00
1209A02E280FDFF4,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101026,161557,20101029,30000.00,83.750,5.190,,,,20101026,221456,1.00
8D0BC5BA869BF0EB,P,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20101026,161556,20101029,50000.00,107.314,3.812,,,,20101026,221456,1.00
11F0D9B87CB3887F,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,161510,20101102,10000.00,99.581,3.050,,,,20101026,221456,1.00
7BA76EDAD8C7BF7D,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20101026,161518,20101029,15000.00,38.765,5.016,,,,20101026,221456,1.00
5C70D809ED94976F,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101026,161533,20101029,30000.00,93.113,5.733,,,,20101026,221456,1.00
E7BBBC429C4895A2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20101026,161359,20101029,15000.00,98.000,4.626,,,,20101026,221456,1.00
C3C5EA0DC854251D,S,358232G67,FRESNO CALIF UNI SCH DIST REF,20101110,3.000,20180801,Y,,20101026,161532,20101110,150000.00,105.637,2.202,,,,20101026,221456,1.00
3304E8535A42787C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,161603,20101029,50000.00,112.924,4.164,,,,20101026,221456,1.00
7DD2258681A1A417,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20101026,161511,20101029,30000.00,97.500,5.843,,,,20101026,221456,1.00
4C0A084C94B8910E,P,222731AP6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJS-SER A,20050801,5.000,20250601,,,20101026,161602,20101029,1000000.00,101.015,4.750,,,,20101026,221456,1.00
9285D01676EB70E1,D,391673DP2,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120715,,,20101026,161602,20101029,15000.00,103.124,,,,,20101026,221456,1.00
9F526298BA18D498,D,041841AV9,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20340815,,,20101026,161214,20101029,10000.00,103.125,,,,,20101026,221456,1.00
BC12183296DC5D46,S,736742QP5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20240615,,,20101026,161600,20101029,25000.00,112.903,2.855,,,,20101026,221456,1.00
44A262F0F63B7440,D,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20101026,161614,20101029,235000.00,103.621,,,,,20101026,221456,1.00
AECEE0A7B859FE65,P,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101026,161611,20101029,10000.00,98.710,4.719,,,,20101026,221456,1.00
2DB659A1FC63CA77,S,70352NCL8,PATTONVILLE MO FIRE PROTN DIST ,20101101,3.400,20291101,Y,,20101026,161612,20101101,5000.00,100.845,3.300,,,,20101026,221456,1.00
D84F7E3A3DB2E552,S,60635RD38,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.200,20170515,,,20101026,161601,20101029,25000.00,103.538,2.750,,,,20101026,221456,1.00
C9B47464992F94A8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101026,161601,20101029,25000.00,101.950,4.005,,,,20101026,221456,1.00
7D8C8866331D70B1,P,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101026,144637,20101029,50000.00,99.354,5.159,,,,20101026,221456,1.00
8E2939BDEF2F5224,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101026,161435,20101029,50000.00,111.000,2.604,,,,20101026,221456,1.00
845FD4F3F1E9D3E2,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161552,20101029,20000.00,92.016,5.850,,,,20101026,221456,1.00
98D390621F5F92D5,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,161613,20101119,30000.00,101.974,4.855,,,,20101026,221456,1.00
727959B4CE795098,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,161615,20101029,10000.00,101.883,5.000,,,,20101026,221456,1.00
F5F379D8A9972037,P,440673XM8,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20300301,,,20101026,161617,20101029,5000.00,101.230,4.061,,,,20101026,221456,1.00
E270EB45AB3F59A4,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20101026,161618,20101029,25000.00,101.596,4.000,,,,20101026,221456,1.00
D6C7614D7928BA41,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101026,161614,20101029,50000.00,100.000,3.499,,,,20101026,221456,1.00
1257F36914CA8DCC,S,144879N82,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.750,20111101,,,20101026,161450,20101029,350000.00,103.307,0.450,,,,20101026,221456,1.00
9B230E63B5EEA8CC,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101026,161436,20101029,30000.00,112.568,2.364,,,,20101026,221456,1.00
DCAEFCE5B68F6F4F,P,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101026,161530,20101029,100000.00,101.250,4.338,,,,20101026,221456,1.00
FA54673E294B6DF1,P,296804GR2,ESSEX CNTY N J REF,20080529,5.000,20101115,,,20101026,161616,20101029,40000.00,100.000,4.889,,,,20101026,221456,1.00
6A1AC960D0F7627B,D,703023JR3,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20161001,,,20101026,110539,20101029,100000.00,107.959,,,,,20101026,221456,1.00
2756BEE8B85385BB,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101026,160926,20101029,25000.00,98.180,,S,,,20101026,221456,1.00
8D741D2DDDB146C4,D,560425KW9,MAINE HEALTH & HIGHER EDL FACS SER B,20020701,5.125,20320701,,,20101026,161530,20101029,100000.00,101.500,,,,,20101026,221456,1.00
62F13369E928E55E,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,161535,20101029,15000.00,102.788,,,,,20101026,221456,1.00
93BB70BBF4AB8DC9,S,798153BL5,SAN JOSE CALIF FING AUTH LEASE FIRE APPARATUS ETC PJ-SER B ,19970701,4.875,20120801,,,20101026,161615,20101029,10000.00,100.327,0.500,,,,20101026,221456,1.00
869F35FC01711A53,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20101026,161435,20101029,50000.00,112.000,2.400,,,,20101026,221456,1.00
82E24B37D1F6C6A5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,161444,20101029,5000.00,104.125,5.565,,,,20101026,221456,1.00
470536261896C1EA,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101026,161618,20101029,10000.00,87.770,5.973,,,,20101026,221456,1.00
96C54D148175DF94,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101026,161621,20101101,20000.00,100.000,5.248,,,,20101026,221456,1.00
7F048207E91E9485,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101026,161524,20101029,25000.00,98.055,,,,,20101026,221456,1.00
141F7B8612FCAF2F,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101026,161600,20101029,10000.00,111.747,3.659,,,,20101026,221456,1.00
6702D2A5E30EEA0E,S,594519XC9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.000,20310901,,,20101026,161327,20101029,10000.00,85.164,6.286,,,,20101026,221456,1.00
B7EC0F645121DF54,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,161541,20101029,400000.00,121.963,3.136,,,,20101026,221456,1.00
EEB5B5F6DCDA9447,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101026,161300,20101029,100000.00,106.000,3.603,,,,20101026,221456,1.00
FF65F42FB0A22EBA,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20101026,161400,20101029,100000.00,106.000,3.603,,,,20101026,221456,1.00
9C39249356C099B7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,161630,20101029,50000.00,101.995,4.745,,,,20101026,221456,1.00
965CD22C5FE10CDC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20101026,161630,20101029,50000.00,100.120,,,,,20101026,221456,1.00
CB00401F80441620,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20101026,161638,20101029,10000.00,104.066,4.135,,,,20101026,221456,1.00
346484B33875303D,P,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20101026,161551,20101029,25000.00,108.500,3.144,,,,20101026,221456,1.00
F87EF95C70D25481,S,286663NN5,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.300,20220901,,,20101026,161604,20101029,15000.00,102.749,1.000,,,,20101026,221456,1.00
94411F86999175FB,P,4784494Q1,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.000,20140901,,,20101026,161427,20101029,150000.00,109.626,1.415,,,,20101026,221456,1.00
D962305488519E2C,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,161300,20101029,300000.00,114.191,0.880,,,,20101026,221456,1.00
2DF61F922B6E1145,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,155500,20101029,70000.00,94.000,6.624,,,,20101026,221456,1.00
8F2877A88284EEA4,P,861341GE9,STOCKTON CALIF CMNTY FACS DIST NO-2001-1 SPANOS PARK WEST,20020508,6.250,20250901,,,20101026,161610,20101029,25000.00,109.500,2.032,,,,20101026,221456,1.00
4C0A7960318E4D0C,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,161639,20101029,25000.00,101.111,4.675,,,,20101026,221456,1.00
4F72010C15BE198B,S,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101026,161640,20101029,30000.00,106.327,2.744,,,,20101026,221456,1.00
0C53FBB3D26377BB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161446,20101029,10000.00,103.250,4.362,,,,20101026,221456,1.00
F02AB6439B8D04A5,D,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20101026,161639,20101029,25000.00,100.361,,,,,20101026,221456,1.00
395924EF11599069,D,189785EZ7,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.150,20150901,,,20101026,161640,20101029,30000.00,105.077,,,,,20101026,221456,1.00
CBE7D9D3927FCCF3,P,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20101026,161646,20101029,235000.00,103.621,0.670,,,,20101026,221456,1.00
B71FCABCDAEEB3A1,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,161648,20101029,5000.00,110.100,7.449,,,,20101026,221456,1.00
CFC1AE3C3A9A3F9B,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101026,161651,20101029,5000.00,92.470,5.003,,,,20101026,221456,1.00
728BB4C3156B8EEE,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101026,161629,20101029,10000.00,100.000,4.896,,,,20101026,221456,1.00
D4FED4499A2A12F4,S,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101026,161635,20101029,65000.00,109.804,2.676,,,,20101026,221456,1.00
3BA420537CA39BF5,S,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20101026,161639,20101029,15000.00,106.606,2.121,,,,20101026,221456,1.00
4206B8938043AEE4,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101026,161639,20101029,20000.00,102.163,4.586,,,,20101026,221456,1.00
9E551A48960BAB98,P,13033FQP8,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20151101,,,20101026,161500,20101029,5000.00,99.500,4.111,,,,20101026,221456,1.00
E017760C20142CD7,P,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101026,161558,20101029,140000.00,101.874,4.048,,,,20101026,221456,1.00
C41441C4F8667D15,S,293069CA6,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20210601,,,20101026,161558,20101029,140000.00,102.074,4.000,,,,20101026,221456,1.00
79FB082A04579885,S,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,161602,20101029,25000.00,101.732,0.516,,,,20101026,221456,1.00
F2D9DFFB4B31FD3F,P,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101026,161619,20101029,150000.00,102.722,3.784,,,,20101026,221456,1.00
4FDE12EC0DB460E9,D,20772G4B1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.000,20120101,,,20101026,161556,20101029,25000.00,101.632,,,,,20101026,221456,1.00
4CEBF5DB821FA213,S,897825ER2,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20230701,,,20101026,161619,20101029,150000.00,102.922,3.750,,,,20101026,221456,1.00
9BE842B0BEFA198D,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,161527,20101029,155000.00,46.368,4.140,,,,20101026,221456,1.00
08B95AE4FE4045C7,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20101026,161646,20101029,100000.00,116.492,1.341,,,,20101026,221456,1.00
AF2C90111353AC9A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,161639,20101029,25000.00,101.750,4.019,,,,20101026,221456,1.00
61AA33D3AB542869,S,646065UB6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.500,20230701,,,20101026,161641,20101029,50000.00,113.375,3.497,,,,20101026,221456,1.00
03E08C81384C2B4F,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,161648,20101029,25000.00,101.750,4.019,,,,20101026,221456,1.00
9586F8854F28E2BD,D,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20101026,161413,20101029,100000.00,105.510,,S,,,20101026,221456,1.00
B15C7B0FF650DBB8,S,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101026,161623,20101029,10000.00,107.509,1.529,,,,20101026,221456,1.00
6D028039108E0810,S,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101026,161635,20101029,50000.00,104.343,1.057,,,,20101026,221456,1.00
5020B2F070B30B5A,P,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101026,161641,20101029,5000.00,100.050,3.359,,,,20101026,221456,1.00
9F9D88DB809FE370,S,528902HE2,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-BUILD AMER BDS-,20091022,3.375,20140701,,,20101026,161642,20101029,5000.00,100.250,3.301,,,,20101026,221456,1.00
52376CCD1F7AF6C5,D,13033FQP8,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20151101,,,20101026,161538,20101029,5000.00,100.000,,,,,20101026,221456,1.00
6EACE3EDE4585FEB,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101026,161541,20101029,15000.00,100.384,,,,,20101026,221456,1.00
2CCBE2478D0F8E25,D,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101026,161542,20101029,15000.00,100.134,,,,,20101026,221456,1.00
9246D6E9F8E68531,S,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20101026,161314,20101029,250000.00,115.515,1.400,,,,20101026,221456,1.00
3864E11A2F84549E,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101026,161618,20101029,650000.00,101.836,4.438,,,,20101026,221456,1.00
91CDCF3E343E1D15,D,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,155933,20101029,100000.00,107.173,,,,,20101026,221456,1.00
4F383D0613621DD2,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101026,161631,20101029,25000.00,110.300,3.482,,,,20101026,221456,1.00
31D8DDC31A6FF7C2,S,267039G58,DUTCHESS CNTY N Y PUB IMPT,20061215,5.500,20141215,,,20101026,161700,20101029,125000.00,116.824,1.300,,,,20101026,221456,1.00
BF593D427F1B98F9,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,161500,20101029,45000.00,114.191,0.880,,,,20101026,221456,1.00
7BD9B9AA1B942957,S,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101026,161600,20101101,50000.00,99.749,3.222,,,,20101026,221456,1.00
C5F83B94AF3DD223,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161356,20101029,40000.00,102.250,4.556,,,,20101026,221456,1.00
69E9B9EF2B7262EE,P,73358TLC3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20311201,,,20101026,161618,20101029,20000.00,97.000,4.981,,,,20101026,221456,1.00
1EA1C23FB96D9D61,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,161632,20101029,10000.00,99.877,7.860,,,,20101026,221456,1.00
C285705DAA42F68B,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101026,161631,20101029,25000.00,110.799,,,,,20101026,221456,1.00
0550971CD59985A8,P,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20101026,161644,20101029,500000.00,101.836,4.438,,,,20101026,221456,1.00
1214275BBFE72953,P,341080BG3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20121001,,,20101026,161323,20101029,200000.00,101.000,-1.129,,,,20101026,221456,1.00
1AC4AFCC01829E72,P,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101026,161218,20101029,200000.00,105.655,0.986,,,,20101026,221456,1.00
261B795DB8AEEB61,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101026,144606,20101029,155000.00,116.446,2.565,,,,20101026,221456,1.00
625AD5FEA2B90AD7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161656,20101029,5000.00,102.825,3.493,,,,20101026,221456,1.00
7B9C714476C9F91C,S,525682CF5,LEMONT ILL PK DIST ,20070615,5.500,20151015,,,20101026,161649,20101029,25000.00,115.429,2.200,,,,20101026,221456,1.00
D851D875043D9832,D,251129X56,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20160501,,,20101026,161641,20101029,65000.00,108.500,,,,,20101026,221456,1.00
00FBE05C78401255,D,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20101026,161616,20101029,10000.00,107.408,,,,,20101026,221456,1.00
E11910C9460C5BF7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,161658,20101102,10000.00,102.380,6.105,,,,20101026,221456,1.00
BE15732B3FDFCAD7,P,495026QF6,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.000,20111201,,,20101026,161600,20101029,25000.00,103.820,1.450,,,,20101026,221456,1.00
28441877F387C14F,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,161702,20101029,550000.00,95.079,5.423,,,,20101026,221456,1.00
5C32FEE56C14C4F4,P,5759155G4,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.450,20200701,,,20101026,155932,20101029,5000.00,93.380,6.376,,,,20101026,221456,1.00
F84CA1EDA73D2C2F,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101026,161705,20101029,5000.00,92.520,5.000,,,,20101026,221456,1.00
B311B7D5C3EAB76E,P,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101026,161706,20101029,15000.00,101.860,4.823,,,,20101026,221456,1.00
8E799E9E035D7EAF,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,161702,20101029,550000.00,95.556,,,,,20101026,221456,1.00
22B87D4162F0953F,D,032565FQ1,ANAHEIM CALIF REDEV AGY TAX TAXABLE-MERGED REDEV PJ AREA,20101028,6.560,20270201,Y,,20101026,161352,20101028,45000.00,100.000,,,,,20101026,221456,1.00
30B67A643638FB10,P,102061JM1,BOURNE MASS ,20000515,5.100,20150515,,,20101026,161707,20101029,10000.00,101.400,-0.041,,,,20101026,221456,1.00
E721B3FAD5763168,S,102061JM1,BOURNE MASS ,20000515,5.100,20150515,,,20101026,161708,20101029,10000.00,101.600,-2.520,,,,20101026,221456,1.00
C9181E42060298B8,P,914119GT3,UNIVERSITY CINCINNATI OHIO GEN SER E,20041201,4.000,20120601,,,20101026,161649,20101029,15000.00,103.209,1.938,,,,20101026,221456,1.00
74F5B95FF16F271D,S,64983QZR3,NEW YORK ST DORM AUTH REVS NON INSD-BAY SHORE-BRIGHTWATERS,20060427,4.500,20150701,,,20101026,161702,20101029,15000.00,100.000,4.499,,,,20101026,221456,1.00
91C28A99813C0AF8,S,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20101026,161546,20101029,1MM+,119.180,1.028,,,,20101026,221456,1.00
8B2E08F86814A79A,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101026,161300,20101029,10000.00,108.446,1.750,,,,20101026,221456,1.00
7476481A2C64A774,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101026,161628,20101029,35000.00,99.125,,,,,20101026,221456,1.00
60281D19F6ED247A,D,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101026,161610,20101029,35000.00,99.375,,,,,20101026,221456,1.00
E3E9DBDC40C1EDB4,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101026,161700,20101029,50000.00,108.298,2.692,,,,20101026,221456,1.00
B80D07173BDAC27C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101026,161715,20101029,20000.00,97.011,3.750,,,,20101026,221456,1.00
D9D7E75E181456FB,P,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101026,161230,20101029,100000.00,107.784,1.651,,,,20101026,221456,1.00
5777F168A06E16C9,S,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101026,161703,20101029,5000.00,110.375,3.147,,,,20101026,221456,1.00
D2F63203441D5A0A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161448,20101029,20000.00,103.250,4.362,,,,20101026,221456,1.00
B873D2F3390AEB8A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,145300,20101029,350000.00,100.704,1.450,,,,20101026,221456,1.00
793E7A172060E5DD,D,902212FF1,TYLER MINN REF-SER A,20101101,2.000,20160201,Y,,20101026,161407,20101123,145000.00,100.737,,,,,20101026,221456,1.00
A041748AC7756EE3,D,160853KQ9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20190115,,,20101026,161703,20101029,5000.00,110.375,,,,,20101026,221456,1.00
899FCC17723C9EEE,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101026,161720,20101029,5000.00,106.850,3.752,,,,20101026,221456,1.00
314016D0EAA96886,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101026,161722,20101029,10000.00,104.310,4.273,,,,20101026,221456,1.00
EF9CE9528573CBC2,D,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101026,161724,20101029,40000.00,100.850,,,,,20101026,221456,1.00
808D4E7C6E587AC2,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101026,161727,20101029,10000.00,105.620,4.189,,,,20101026,221456,1.00
A1907CE66BEC0987,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101026,161707,20101029,125000.00,110.611,4.156,,,,20101026,221456,1.00
44E3E05B9BEEBF1F,P,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101026,161709,20101029,100000.00,102.176,4.636,,,,20101026,221456,1.00
855BD40B9B77CD79,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101026,161717,20101029,5000.00,102.825,3.493,,,,20101026,221456,1.00
C9F2B95F4F51BD79,P,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101026,161724,20101029,45000.00,94.780,4.923,,,,20101026,221456,1.00
82CA49D74EB18368,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,161719,20101029,100000.00,81.953,8.035,,,,20101026,221456,1.00
9174C0F0CEA00342,S,92812UQA9,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.150,20120401,,,20101026,161708,20101029,1MM+,104.873,0.700,,,,20101026,221456,1.00
15155E2604B58F6B,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20101026,161707,20101029,125000.00,111.164,,,,,20101026,221456,1.00
8F37AADB8DFAF86A,D,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101026,161724,20101029,45000.00,95.256,,,,,20101026,221456,1.00
8CA25D1D5BB3BCEC,S,115065RE6,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20230701,,,20101026,161731,20101029,100000.00,107.273,3.571,,,,20101026,221456,1.00
B5C5D3C5110A539A,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101026,161730,20101029,50000.00,101.051,4.902,,,,20101026,221456,1.00
DD79D11C88FFC73D,P,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20101026,161731,20101028,5000.00,102.410,4.799,,,,20101026,221456,1.00
8983A4941F959284,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,161732,20101029,5000.00,102.250,6.319,,,,20101026,221456,1.00
407A83900D4DDC39,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,161732,20101029,10000.00,100.000,4.899,,,,20101026,221456,1.00
C9DAEB6108396758,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,161400,20101028,1000000.00,76.652,,,,,20101026,221456,1.00
DFCF360CAA2ADA36,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,161732,20101029,10000.00,100.250,4.216,,,,20101026,221456,1.00
87C36A1EF473C5B7,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101026,161733,20101029,10000.00,97.130,5.216,,,,20101026,221456,1.00
CBD74E571C3703E2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20101026,161725,20101029,20000.00,100.000,5.623,,,,20101026,221456,1.00
1AB41CF3EFBA3951,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20101026,161718,20101029,10000.00,100.000,4.641,,,,20101026,221456,1.00
1B51FE05627EF9B0,S,110241EW2,BRISTOL TWP PA ,20100223,3.750,20220901,,,20101026,161727,20101029,50000.00,103.875,2.795,,,,20101026,221456,1.00
16BA03609050E9CF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,161600,20101029,35000.00,86.262,7.618,,,,20101026,221456,1.00
50B55750495639FE,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20101026,161611,20101027,65000.00,100.275,2.538,,,,20101026,221456,1.00
ECCF654B53362EDB,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101026,161456,20101101,95000.00,99.125,5.095,,,,20101026,221456,1.00
3A941F1679471EF9,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,161734,20101029,20000.00,102.978,1.131,,,,20101026,221456,1.00
6E1F7D2CC64A1780,S,600293NV2,MILLCREEK TWP PA SCH DIST ,20101123,4.000,20200115,Y,,20101026,110500,20101123,250000.00,106.786,3.140,,,Y,20101026,221456,1.00
64A7400868957637,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,161734,20101029,20000.00,102.228,,,,,20101026,221456,1.00
4BE5034F28BB6CA9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161354,20101029,50000.00,103.250,4.362,,,,20101026,221456,1.00
84BF145CBCF72FA4,P,13033WJ87,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20330201,,,20101026,161633,20101029,50000.00,98.010,5.404,,,,20101026,221456,1.00
E0529EC8F028DC91,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101026,161248,20101029,15000.00,105.905,,,,,20101026,221456,1.00
6DA1797EC0BA664D,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20101026,161730,20101029,25000.00,107.910,4.735,,,,20101026,221456,1.00
7A75FF338A4241B8,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20101026,161736,20101029,55000.00,101.970,4.188,,,,20101026,221456,1.00
435B5347CD0BDCB9,S,13033EA94,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,6.050,20380801,,,20101026,161706,20101115,5000.00,100.000,5.883,,,,20101026,221456,1.00
08B0FEF3E3B322B4,S,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,161300,20101102,230000.00,102.031,3.850,,,,20101026,221456,1.00
F5D3612FA815FDA2,D,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20101026,161019,20101029,30000.00,104.850,,,,,20101026,221456,1.00
3E1C164861050803,P,774285WZ9,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.875,20130215,,,20101026,161500,20101029,50000.00,103.501,1.142,,,,20101026,221456,1.00
C5A0A72F0856BDE5,P,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101026,161732,20101029,195000.00,103.686,3.755,,,,20101026,221456,1.00
6C2AF13AEDB0410F,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101026,161524,20101029,10000.00,100.000,5.372,,,,20101026,221456,1.00
6D3A12D2A632859A,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101026,161728,20101029,15000.00,100.000,4.374,,,,20101026,221456,1.00
A8333FCABE93D8B1,P,626207SL9,MUNICIPAL ELEC AUTH GA PJ 1-SUB-SER D,20050712,5.000,20120101,,,20101026,161728,20101029,20000.00,103.598,1.880,,,,20101026,221456,1.00
896EEB2D4FED97EF,S,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20101026,161704,20101029,25000.00,111.974,2.631,,,,20101026,221456,1.00
4D2E0B0B1FF470FD,S,34153PLW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20150601,,,20101026,161704,20101029,500000.00,114.840,1.630,,,,20101026,221456,1.00
2C4443E7E9E3B3E9,S,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,161741,20101029,10000.00,101.875,5.104,,,,20101026,221456,1.00
C83BD27E5A20E8A1,D,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20101026,161137,20101029,15000.00,107.771,,,,,20101026,221456,1.00
01863300C738A5D3,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101026,161040,20101029,15000.00,107.721,,,,,20101026,221456,1.00
910812B093E4B9DB,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20101026,161704,20101029,25000.00,111.134,,,,,20101026,221456,1.00
223C718E3016FEAB,D,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20101026,161625,20101029,10000.00,103.180,,S,,,20101026,221456,1.00
A51F83E4059249ED,D,296117AT1,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20111115,,,20101026,161724,20101029,50000.00,104.243,,,,,20101026,221456,1.00
91757F8E6647A68E,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,161700,20101104,10000.00,99.600,4.527,,,,20101026,221456,1.00
E09ADA29F0254448,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20101026,161700,20101029,25000.00,109.532,3.300,,,,20101026,221456,1.00
B02E728E38FC28D7,S,5758275R7,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20171101,,,20101026,161700,20101029,400000.00,104.772,0.487,,,,20101026,221456,1.00
EA12E4E7185AC6EE,P,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101026,161740,20101029,25000.00,109.087,1.688,,,,20101026,221456,1.00
2DCD6790D47505E8,S,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101026,161100,20101029,100000.00,115.712,2.850,,,,20101026,221456,1.00
039B8281D2E3CDC3,S,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101026,161100,20101029,100000.00,115.712,2.850,,,,20101026,221456,1.00
461EC33D5E42BF31,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,,,20101026,161600,20101029,1MM+,100.000,4.000,,,,20101026,221456,1.00
3DF21B0CECB0FB06,S,05914FHR4,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20161101,Y,,20101026,161715,20101109,1MM+,120.066,1.480,,,,20101026,221456,1.00
B382855E475583D1,D,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20101026,161751,20101029,50000.00,103.536,,,,,20101026,221456,1.00
8F1FCC1B9B7E485E,D,849476KS4,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20200201,,,20101026,160925,20101029,200000.00,115.712,,,,,20101026,221456,1.00
38DC75AA2412F834,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101026,161750,20101029,10000.00,98.130,,,,,20101026,221456,1.00
7B472311CC4D8E9E,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,161750,20101029,75000.00,110.665,,,,,20101026,221456,1.00
F87C1DFA7069F756,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101026,161639,20101029,20000.00,102.788,,P,,,20101026,221456,1.00
B6D1B62EB3AAE36C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101026,161706,20101029,25000.00,104.387,,S,,,20101026,221456,1.00
F5995ADC60D65E8B,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,161500,20101029,5000.00,104.268,,P,,,20101026,221456,1.00
F42AA7BB0FCF3CD3,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101026,161724,20101029,25000.00,107.054,4.750,,,,20101026,221456,1.00
7A1C7C6FAB552914,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101026,161330,20101029,25000.00,108.550,,,,,20101026,221456,1.00
D410E78A078B555A,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101026,161330,20101029,25000.00,107.280,3.157,,,,20101026,221456,1.00
A6E5FE8BF9855205,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20101026,161419,20101029,15000.00,38.270,7.150,,,,20101026,221456,1.00
2CAE07EF3F302FE1,D,47267PAK9,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.125,20170401,,,20101026,161110,20101029,15000.00,73.800,,P,,,20101026,221456,1.00
6826194BD78D6999,D,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101026,161319,20101029,25000.00,109.049,,,,,20101026,221456,1.00
1FA52601475A216B,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20101026,161806,20101029,40000.00,99.850,5.136,,,,20101026,221456,1.00
E7527B27749291AB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,161807,20101029,15000.00,99.960,5.002,,,,20101026,221456,1.00
84D44DBA9B273DC6,P,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,161600,20101029,50000.00,97.342,4.158,,,,20101026,221456,1.00
AC4FA0D29C02B1DC,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101026,161347,20101029,5000.00,104.125,4.282,,,,20101026,221456,1.00
8A1D901927A59F5D,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101026,161750,20101029,200000.00,114.960,,S,,,20101026,221456,1.00
588D2477DA3030B1,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,161819,20101029,10000.00,100.250,4.216,,,,20101026,221456,1.00
C64D47461145604A,S,590281JR3,MERRIMACK CNTY N H ,20060601,4.125,20201201,,,20101026,161821,20101029,20000.00,101.477,3.850,,,,20101026,221456,1.00
714BF01351481196,S,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20101026,155449,20101029,1MM+,121.223,2.200,,,,20101026,221456,1.00
7720A70687E6ECD0,P,930863T21,WAKE CNTY N C REF-SER C,20100513,5.000,20190301,,,20101026,155914,20101029,1MM+,121.123,2.212,,,,20101026,221456,1.00
FC4823D3D3547D58,P,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101026,161728,20101029,35000.00,103.993,4.524,,,,20101026,221456,1.00
8BDCF66995336BB3,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,152400,20101029,200000.00,107.511,2.880,,,,20101026,221456,1.00
9C95EC6D3DFD0E54,S,717823P51,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20160901,,,20101026,161753,20101029,50000.00,109.900,2.291,,,,20101026,221456,1.00
841950E63542B103,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,161831,20101029,30000.00,100.500,4.890,,,,20101026,221456,1.00
56E83A80D67E631A,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20101026,161438,20101029,10000.00,93.631,,P,,,20101026,221456,1.00
AE7373F736BBBE96,D,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101026,161730,20101029,45000.00,95.257,,,,,20101026,221456,1.00
763747240FAB7A3C,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101026,161834,20101029,10000.00,99.140,5.074,,,,20101026,221456,1.00
81FF4CF80BC33569,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101026,161817,20101029,100000.00,95.906,4.737,,,,20101026,221456,1.00
F9A487970D5B7771,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,161822,20101029,75000.00,112.742,4.229,,,,20101026,221456,1.00
DBC408DEB0750E18,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20101026,161545,20101026,15000.00,110.123,4.914,,,,20101026,221456,1.00
8F25AB4283A40FAE,P,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101026,161814,20101029,115000.00,102.322,3.439,,,,20101026,221456,1.00
FE22E5A52A2FFB78,S,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20101026,161615,20101029,10000.00,95.750,6.546,,,,20101026,221456,1.00
732BB45CA2840494,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,161820,20101029,10000.00,107.000,2.360,,,,20101026,221456,1.00
5A51282C0A3D420F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101026,161742,20101029,25000.00,103.250,4.362,,,,20101026,221456,1.00
C50D1D412C69CEDE,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,161820,20101029,10000.00,106.900,,,,,20101026,221456,1.00
F44CFA3137903251,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101026,161218,20101101,10000.00,111.380,3.000,,,,20101026,221456,1.00
0B34B886199CAF61,S,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20101026,161839,20101029,20000.00,103.750,4.365,,,,20101026,221456,1.00
01375C2FCAA6A2BF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,161839,20101029,5000.00,100.000,4.999,,,,20101026,221456,1.00
2EAF98FC5933FF79,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20101026,161841,20101029,30000.00,99.450,5.038,,,,20101026,221456,1.00
50C5ACB4EFE3E84E,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,161841,20101029,5000.00,101.960,3.750,,,,20101026,221456,1.00
5A4B5947E2FB0D71,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101026,161738,20101029,15000.00,103.705,4.150,,,,20101026,221456,1.00
DFBEE141DBE1393D,P,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101026,161745,20101029,10000.00,101.000,17.479,,,,20101026,221456,1.00
55AA841B97992DA9,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101026,161801,20101029,125000.00,23.185,5.992,,,,20101026,221456,1.00
ED3E5D2E8F5DD824,S,413522EA7,HARPER WOODS MICH SCH DIST PREREFUNDED-SCH BLDG & SITE,20041118,5.000,20340501,,,20101026,161400,20101029,100000.00,114.191,0.880,,,,20101026,221456,1.00
16A28CDD05CDCF4D,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20101026,161818,20101029,20000.00,110.705,2.764,,,,20101026,221456,1.00
F8339057C3012888,P,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20101026,161809,20101029,5000.00,99.500,6.953,,,,20101026,221456,1.00
EE9A2CE7E8B0933A,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20101026,161800,20101029,10000.00,104.625,3.681,,,,20101026,221456,1.00
D56D2A3581E36594,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20101026,161838,20101029,20000.00,109.900,1.106,,,,20101026,221456,1.00
A51CC3B14DA1B5A0,P,373383UC0,GEORGIA ST SER F,20021101,5.000,20191101,,,20101026,161844,20101029,15000.00,106.689,1.598,,,,20101026,221456,1.00
5129201C1B48657B,D,058024AW0,BALDWIN CNTY GA HOSP AUTH REV OCONEE REGL MED CTR,19980801,5.375,20281201,,,20101026,151549,20101029,45000.00,93.652,,,,,20101026,221456,1.00
9CF782A822BB88D5,P,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101026,161844,20101028,100000.00,33.705,6.218,,,,20101026,221456,1.00
CE33530CB930DEC4,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101026,161847,20101029,245000.00,107.671,4.079,,,,20101026,221456,1.00
E28341F3D42BE30A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,161849,20101103,5000.00,100.150,4.730,,,,20101026,221456,1.00
0958BA43CA783082,P,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101026,161843,20101029,50000.00,108.238,3.737,,,,20101026,221456,1.00
ED391FEBC0D05CEF,P,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20101026,161844,20101029,50000.00,103.718,4.197,,,,20101026,221456,1.00
FC0828BA937913F2,P,621842NT6,MOUNT LEBANON PA SCH DIST ,20051015,3.350,20130215,,,20101026,161846,20101029,50000.00,104.149,1.503,,,,20101026,221456,1.00
BE64B9E1BBC28686,P,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101026,161841,20101029,50000.00,105.708,1.356,,,,20101026,221456,1.00
E0ADCA2DD7D31679,D,152735TP1,CENTRAL BUCKS PA SCH DIST ,20080315,5.000,20240515,,,20101026,161843,20101029,50000.00,108.738,,,,,20101026,221456,1.00
7FD0DA2BCA3A7A7F,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20101026,161844,20101029,50000.00,104.218,,,,,20101026,221456,1.00
A7288916D702A62F,D,621842NT6,MOUNT LEBANON PA SCH DIST ,20051015,3.350,20130215,,,20101026,161846,20101029,50000.00,104.399,,,,,20101026,221456,1.00
957558263C12C775,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101026,161626,20101029,300000.00,110.548,,,,,20101026,221456,1.00
8BED17E5843B9C46,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101026,161849,20101029,20000.00,100.063,4.981,,,,20101026,221456,1.00
2A0A95E200E820F1,S,7516175Y3,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.000,20120201,,,20101026,161850,20101029,75000.00,103.999,0.792,,,,20101026,221456,1.00
8BE724FDB6EFE22F,P,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101026,161847,20101029,15000.00,111.554,3.219,,,,20101026,221456,1.00
72EDFBE4D104AA91,P,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101026,161857,20101029,40000.00,107.584,2.620,,,,20101026,221456,1.00
6FBE3CF6750FCDD6,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,161745,20101029,100000.00,101.000,4.252,,,,20101026,221456,1.00
FC58CBFE64C997FE,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,161615,20101101,20000.00,104.750,2.035,,,,20101026,221456,1.00
EEB0227B1DE3C6D2,D,295435AJ0,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20320501,,,20101026,161755,20101029,20000.00,96.070,,P,,,20101026,221456,1.00
6F1E11EEE2F1FF05,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20101026,161604,20101026,20000.00,53.103,5.921,,,,20101026,221456,1.00
826AF97279F9E120,S,873548DK4,TACONIC HILLS N Y CENT SCH REF,20020815,5.000,20150615,,,20101026,161049,20101029,100000.00,106.777,0.801,,,,20101026,221456,1.00
C504EBCDAA41F108,D,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20101026,161746,20101029,10000.00,96.112,,P,,,20101026,221456,1.00
7F00A933C405987A,D,796261CX1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20110815,,,20101026,161751,20101029,100000.00,102.450,,S,,,20101026,221456,1.00
4D3DFC21368C0E35,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101026,161853,20101029,75000.00,100.000,3.250,,,,20101026,221456,1.00
F1361DBBF239A341,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161748,20101029,100000.00,92.016,5.850,,,,20101026,221456,1.00
D721940036F7E711,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,161854,20101029,20000.00,99.655,,,,,20101026,221456,1.00
692803DDA1753E88,D,7516175Y3,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20070701,4.000,20120201,,,20101026,161850,20101029,75000.00,103.874,,,,,20101026,221456,1.00
5B1E1B0D305BDF1C,D,422002FA8,HAZLETON PA AREA SCH DIST ,20080515,5.000,20200301,,,20101026,161847,20101029,15000.00,112.053,,,,,20101026,221456,1.00
74684F09039869A1,D,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20101026,161857,20101029,40000.00,108.084,,,,,20101026,221456,1.00
A844D4FBFA2B4287,D,766370CJ7,RIDLEY PARK PA HOSP AUTH REV TAYLOR HOSP-SER A,19930615,6.125,20201201,,,20101026,161753,20101029,10000.00,115.555,,,,,20101026,221456,1.00
E769C759BCD8B3C9,P,645020DN5,NEW HAVEN CONN ,20040101,3.000,20110501,,,20101026,161804,20101029,25000.00,100.352,2.296,,,,20101026,221456,1.00
B096CA99CE01FB71,P,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101026,161842,20101029,150000.00,101.500,4.638,,,,20101026,221456,1.00
C6083C5C35D3E5CB,P,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20101026,161844,20101029,50000.00,110.642,2.759,,,,20101026,221456,1.00
ECD2565339B2EB2E,P,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101026,161845,20101029,200000.00,100.080,4.974,,,,20101026,221456,1.00
87AB7B595759B1E7,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101026,161847,20101029,20000.00,105.693,5.010,,,,20101026,221456,1.00
9582A84FB53F9C58,S,67919PAM5,OKLAHOMA ST WTR RES BRD MASTER TRUST,20031029,5.000,20120401,,,20101026,161700,20101029,200000.00,106.000,0.750,,,,20101026,221456,1.00
AD719795F39DE3C1,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,153357,20101029,40000.00,97.625,,,,,20101026,221456,1.00
C65CAA232D62622A,S,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20101026,161655,20101029,200000.00,108.879,1.750,,,,20101026,221456,1.00
F1EB4A0EDACE201F,D,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101026,161842,20101029,150000.00,102.037,,,,,20101026,221456,1.00
96C21FCC788F5D9D,D,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20101026,161847,20101029,20000.00,105.693,,,,,20101026,221456,1.00
76AE393D7B550DD3,D,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101026,161700,20101104,110000.00,99.619,,,,,20101026,221456,1.00
B8F15A52EC637E7F,S,818479EW3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,3.000,20221215,Y,,20101026,161912,20101110,5000.00,100.000,2.999,,,,20101026,221456,1.00
E852633CB1A9FC8D,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,161712,20101029,40000.00,101.000,5.498,,,,20101026,221456,1.00
8AE3C8C6F2ADA7A9,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101026,161804,20101029,50000.00,113.515,3.337,,,,20101026,221456,1.00
9E8F6DE2EFAB75FF,P,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101026,161825,20101029,100000.00,102.710,3.576,,,,20101026,221456,1.00
12A7B4DD302DB434,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,161847,20101029,10000.00,100.952,1.273,,,,20101026,221456,1.00
CDE02B672C8D09E1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,161849,20101029,100000.00,105.691,7.104,,,,20101026,221456,1.00
026BE47F65BC78D2,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,161700,20101029,65000.00,106.000,6.538,,,,20101026,221456,1.00
6228F82383B615CD,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,161914,20101029,10000.00,102.978,1.131,,,,20101026,221456,1.00
8DB28F889EFB14D5,S,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101026,161913,20101029,25000.00,103.377,4.428,,,,20101026,221456,1.00
06D1718F21677770,P,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20101026,161816,20101029,40000.00,101.028,4.853,,,,20101026,221456,1.00
80A0BCA066CE95DF,D,607202CA4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20210301,,,20101026,161825,20101029,100000.00,103.000,,,,,20101026,221456,1.00
CF7AE29041A1449C,S,745190JS8,PUERTO RICO COMWLTH HWY & SER G,20030429,3.875,20140701,,,20101026,161609,20101104,25000.00,104.750,,,,,20101026,221456,1.00
ACEDDFAD4A80D35E,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20101026,161919,20101029,10000.00,106.685,6.054,,,,20101026,221456,1.00
7891A0AA514CBED9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101026,161841,20101029,10000.00,100.852,,,,,20101026,221456,1.00
49C0069F579B7586,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,161921,20101029,30000.00,102.250,6.523,,,,20101026,221456,1.00
BC3CD031D2294828,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,161915,20101029,20000.00,78.116,5.117,,,,20101026,221456,1.00
CF00454858A1DB16,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101026,161800,20101029,25000.00,113.061,1.820,,,,20101026,221456,1.00
309BCE6F98B43B76,P,386137SV6,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20130215,,,20101026,161528,20101029,50000.00,104.051,1.332,,,,20101026,221456,1.00
CC41040756E8B08C,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20101026,161904,20101029,20000.00,101.330,,,,,20101026,221456,1.00
76E689F28E6F4B19,D,97710V7U6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PJS-B-NATL IBC,20071023,5.000,20321001,,,20101026,161913,20101029,25000.00,101.377,,,,,20101026,221456,1.00
FFAC15796750FD1D,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101026,161914,20101029,10000.00,102.228,,,,,20101026,221456,1.00
F246F7E7C99F129F,S,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20101026,161700,20101102,5000.00,113.777,3.400,,,,20101026,221456,1.00
EACB2D1BB89F19C3,P,508462EK0,LAKE CNTY ILL SCH DIST NO 006 ALT REV SOURCE-SER B,20071128,4.000,20161201,,,20101026,161500,20101029,20000.00,99.150,4.160,,,,20101026,221456,1.00
9402366F6E96EA56,P,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101026,161500,20101029,45000.00,100.477,3.819,,,,20101026,221456,1.00
97F3B039675124A3,P,661057AU3,NORTH MIAMI FLA EDL FACS REV REF-JOHNSTON & WALES UNIV PJ-A,20030315,5.000,20180401,,,20101026,161500,20101028,15000.00,99.320,5.111,,,,20101026,221456,1.00
0806F938625F6F87,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,161700,20101103,35000.00,97.000,4.934,,,,20101026,221456,1.00
481152B4D9615B20,S,97710VRT7,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,5.500,20131101,,,20101026,161803,20101029,5000.00,100.000,5.374,,,,20101026,221456,1.00
C0BC7DF53F66FF19,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20101026,161908,20101029,200000.00,103.645,4.250,,,,20101026,221456,1.00
264096AE7D423952,D,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20101026,161142,20101029,25000.00,113.061,,P,,,20101026,221456,1.00
8FE7A1716F01F5F2,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20101026,161804,20101029,50000.00,112.675,,,,,20101026,221456,1.00
30DF3E4609D60910,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101026,161823,20101029,80000.00,90.789,,,,,20101026,221456,1.00
9186330D5D41F609,D,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101026,161823,20101029,80000.00,90.889,,,,,20101026,221456,1.00
1608264498D58E30,S,587703PJ2,MERCEDES TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20370815,,,20101026,161929,20101029,10000.00,103.890,3.843,,,,20101026,221456,1.00
778E6F0FCE9ACB66,S,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101026,161925,20101104,10000.00,107.892,1.531,,,,20101026,221456,1.00
9FFD100F36C85E53,D,157882GQ8,CHAMBERSBURG PA AREA SCH DIST ,20050401,5.000,20240301,,,20101026,161925,20101104,10000.00,107.142,,,,,20101026,221456,1.00
DF1A2752E7F63DC1,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101026,161807,20101029,10000.00,99.261,,S,,,20101026,221456,1.00
BC18B02E22BAC6B4,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101026,161444,20101105,50000.00,111.362,3.000,,,,20101026,221456,1.00
9CE776255CC27CD2,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,161934,20101029,5000.00,100.000,4.960,,,,20101026,221456,1.00
4111FC2BB3CA5E02,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101026,161934,20101029,5000.00,101.500,4.314,,,,20101026,221456,1.00
8F415C57773CEC65,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101026,161914,20101028,50000.00,101.750,3.440,,,,20101026,221456,1.00
07ACEC6E5F303665,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,Y,,20101026,161900,20101029,300000.00,107.092,2.940,,,,20101026,221456,1.00
F34F13FE69CE9391,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,161747,20101029,50000.00,101.000,5.498,,,,20101026,221456,1.00
E4DCF8EB62141F14,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,161928,20101029,50000.00,101.750,4.019,,,,20101026,221456,1.00
69B3D86685055E88,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20101026,155731,20101103,15000.00,109.114,1.753,,,,20101026,221456,1.00
B7EAC5F0ED93664D,S,5759155G4,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER A,19990615,5.450,20200701,,,20101026,160028,20101029,5000.00,93.480,6.362,,,,20101026,221456,1.00
88195DF7740B53FD,P,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101026,161834,20101029,75000.00,105.221,1.480,,,,20101026,221456,1.00
DF746A547B38C012,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161838,20101029,25000.00,92.016,5.850,,,,20101026,221456,1.00
F94DFF2ABC25F457,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20101026,161820,20101029,10000.00,72.804,9.350,,,,20101026,221456,1.00
7AC6882A5B9A25E7,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101026,161904,20101029,10000.00,100.000,4.374,,,,20101026,221456,1.00
C79E3857154CBA69,S,722045BT7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.375,20181001,,,20101026,161920,20101029,10000.00,100.000,4.374,,,,20101026,221456,1.00
4CDD9908546DF146,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20101026,161911,20101029,10000.00,95.909,5.150,,,,20101026,221456,1.00
E5513D6D2E36918F,P,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101026,161914,20101029,25000.00,102.956,1.415,,,,20101026,221456,1.00
9DFDBC934FF67B1A,D,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20101026,161821,20101029,5000.00,95.536,,,,,20101026,221456,1.00
F0A1DA6BBEF0FB44,D,973517EX9,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20140801,,,20101026,161812,20101029,5000.00,88.791,,,,,20101026,221456,1.00
D5F4C3BABD2D86EF,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101026,161829,20101029,15000.00,110.000,,,,,20101026,221456,1.00
1A40A4E86DE426EC,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101026,161743,20101029,15000.00,109.750,,,,,20101026,221456,1.00
5BDBDBFFF36C2967,D,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101026,161248,20101029,15000.00,106.155,,,,,20101026,221456,1.00
1762530E807E4920,D,1448792A0,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,3.000,20181201,Y,,20101026,160542,20101109,25000.00,101.295,,,,,20101026,221456,1.00
6302FD8F9C0A2EE1,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,161943,20101102,50000.00,100.000,3.999,,,,20101026,221456,1.00
2980CD385B5F95AB,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20101026,161929,20101029,10000.00,103.282,3.415,,,,20101026,221456,1.00
ECAF2EECCDC02CFD,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101026,161927,20101029,125000.00,22.730,,,,,20101026,221456,1.00
95C11C08A2DF3719,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20101026,161840,20101029,25000.00,103.850,2.217,,,,20101026,221456,1.00
0518ADFF1B3D7D4C,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,161749,20101115,5000.00,77.750,7.704,,,,20101026,221456,1.00
4A28E9734CE78239,S,519039BJ9,LAURELTON N Y FIRE DIST ,20031001,4.750,20251001,,,20101026,161904,20101029,30000.00,104.187,3.000,,,,20101026,221456,1.00
A1405DF955825F8E,P,91417KCL3,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,5.000,20250601,,,20101026,161911,20101029,50000.00,105.000,1.793,,,,20101026,221456,1.00
A86736B7DA3A17E3,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20101026,161927,20101029,125000.00,22.630,6.093,,,,20101026,221456,1.00
2B3AD5E04133CC22,P,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20101026,161936,20101029,150000.00,105.000,1.287,,,,20101026,221456,1.00
4800697C9620BC8D,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,161551,20101029,130000.00,98.285,,P,,,20101026,221456,1.00
3795226C37355F73,S,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101026,161931,20101029,10000.00,114.041,2.500,,,,20101026,221456,1.00
A392A34595742F08,S,92817PTQ7,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20121101,,,20101026,161935,20101029,50000.00,105.086,0.934,,,,20101026,221456,1.00
76916996665B00A5,S,914023EC6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.000,20130101,,,20101026,161947,20101029,110000.00,105.267,1.525,,,,20101026,221456,1.00
8C5A985B1A6D8BE1,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,161909,20101029,50000.00,92.016,5.850,,,,20101026,221456,1.00
FDEEE7A55B7B0CAB,D,92817PTQ7,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,3.500,20121101,,,20101026,161929,20101029,50000.00,104.986,,,,,20101026,221456,1.00
89B579A123DA3593,S,116421YM4,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20130215,,,20101026,161757,20101029,50000.00,108.201,1.357,,,,20101026,221456,1.00
CDEF36B69FEF4B34,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20101026,161800,20101029,20000.00,102.009,3.997,,,,20101026,221456,1.00
17818E7EF02B519F,P,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101026,161845,20101029,250000.00,98.125,4.489,,,,20101026,221456,1.00
D94773E17DB4937A,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,161544,20101029,200000.00,101.750,5.439,,,,20101026,221456,1.00
F39DAE80BB1FD33C,S,147848BY0,CASS CNTY MO CTFS PARTN REF,20101104,4.125,20250501,Y,,20101026,161951,20101104,10000.00,100.376,4.076,,,,20101026,221456,1.00
EFDC4268C334E52C,S,931371DB1,WALDWICK N J ,20020515,4.100,20120215,,,20101026,161944,20101029,25000.00,104.440,0.649,,,,20101026,221456,1.00
1D07981CC2DFF939,P,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101026,161336,20101029,50000.00,91.300,5.242,,,,20101026,221456,1.00
AA56687754793B0D,D,931371DB1,WALDWICK N J ,20020515,4.100,20120215,,,20101026,161944,20101029,25000.00,104.240,,,,,20101026,221456,1.00
DAC5357EBEFD623F,P,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101026,161949,20101029,10000.00,104.500,2.584,,,,20101026,221456,1.00
42F049485C27FF57,S,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101026,161623,20101117,25000.00,94.791,1.434,,,,20101026,221456,1.00
0E98A9FB47CF0009,D,973517EX9,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20140801,,,20101026,161828,20101029,5000.00,89.291,,,,,20101026,221456,1.00
41AC7F93F1CE18E3,D,481052QT8,JOSHUA TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,,20140815,Y,,20101026,161623,20101117,25000.00,94.791,,,,,20101026,221456,1.00
C54ECE8B1B7A668A,P,897823AR1,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20250901,,,20101026,161900,20101029,5000.00,97.250,4.887,,,,20101026,221456,1.00
569FB3E6954D5C51,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,161958,20101029,10000.00,109.176,1.830,,,,20101026,221456,1.00
22A5EBE79233F7FE,P,751093FC4,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS,20071011,5.000,20270201,,,20101026,161953,20101029,50000.00,106.619,3.800,,,,20101026,221456,1.00
362B7A53D3BEDED3,P,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20101026,161949,20101029,15000.00,100.724,2.262,,,,20101026,221456,1.00
0C1D888649353F00,D,735116JR7,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20190901,,,20101026,161336,20101029,50000.00,91.610,,,,,20101026,221456,1.00
069A0CD5889D946C,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101026,161805,20101029,45000.00,97.026,,P,,,20101026,221456,1.00
AD8D886CA26B0202,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101026,161521,20101029,25000.00,98.155,,,,,20101026,221456,1.00
1DAE09A3F362BB9F,D,186041FS3,CLEVELAND CNTY N C SAN DIST REF,20051201,4.200,20190301,,,20101026,161952,20101029,5000.00,104.687,,,,,20101026,221456,1.00
3CA2B9D68657963B,P,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101026,162002,20101028,25000.00,104.176,3.600,,,,20101026,221456,1.00
D3B5D6900292EC1A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,162005,20101029,10000.00,101.944,6.735,,,,20101026,221456,1.00
E0B70D1D5DEBCF9D,S,48507RAP2,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20160401,,,20101026,161959,20101029,10000.00,102.675,1.002,,,,20101026,221456,1.00
1FDE3362C77EF31C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,161957,20101029,150000.00,103.653,4.616,,,,20101026,221456,1.00
B52DBCED3C084EBF,S,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,161935,20101029,20000.00,77.929,3.333,,,,20101026,221456,1.00
35D6D2941C36B116,S,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,162003,20101029,20000.00,108.302,2.027,,,,20101026,221456,1.00
1F2144074E32032D,S,186041FS3,CLEVELAND CNTY N C SAN DIST REF,20051201,4.200,20190301,,,20101026,161951,20101029,5000.00,104.688,3.038,,,,20101026,221456,1.00
A2B19A2737CC41B9,S,57582PSJ0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20210701,,,20101026,161900,20101029,10000.00,113.439,3.212,,,,20101026,221456,1.00
0B3B2C395611C755,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,162004,20101102,15000.00,99.625,4.524,,,,20101026,221456,1.00
3D438CDE0296C219,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,161749,20101029,10000.00,103.250,5.552,,,,20101026,221456,1.00
C652E417545F4B87,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20141101,Y,,20101026,161940,20101109,175000.00,115.857,0.930,,,,20101026,221456,1.00
4A1481C0C5E0DD59,D,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,161900,20101029,20000.00,77.829,,,,,20101026,221456,1.00
7177EA1D16FC97B0,D,302024EE0,EXETER TWP PA SCH DIST CAP APPREC ,19940823,0.000,20180515,,,20101026,161935,20101029,20000.00,77.829,,,,,20101026,221456,1.00
36FA1D5DCC3A7161,S,287452BX3,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,0.750,20110601,Y,,20101026,100000,20101115,130000.00,100.000,0.750,,,Y,20101026,221456,1.00
5A9BDE7FD94134C4,P,684545LL8,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20201001,,,20101026,162000,20101029,25000.00,100.000,4.642,,,,20101026,221456,1.00
7B8C2676331DF5A3,P,796261CX1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20110815,,,20101026,162010,20101029,100000.00,102.350,1.021,,,,20101026,221456,1.00
45F3941DB54CEE15,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101026,160005,20101028,130000.00,99.375,6.410,,,,20101026,221456,1.00
5B06B4531705CE9F,S,975691GW0,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20190601,,,20101026,162003,20101029,5000.00,105.875,3.097,,,,20101026,221456,1.00
C2ED0B02620BCCB2,D,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20101026,161838,20101029,150000.00,105.000,,P,,,20101026,221456,1.00
F291E931A7A0E85D,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20101026,162017,20101029,10000.00,108.815,3.658,,,,20101026,221456,1.00
1E416682AF0AB8C1,P,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101026,162013,20101029,100000.00,108.911,3.288,,,,20101026,221456,1.00
C0AC3BAEA090402B,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101026,161800,20101029,245000.00,107.671,,,,,20101026,221456,1.00
77C05CDD78E1C3C5,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101026,161840,20101029,25000.00,106.643,,S,,,20101026,221456,1.00
33B8769D66BBCD0A,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,161917,20101029,550000.00,97.399,,S,,,20101026,221456,1.00
6CAE16BEDD601FCC,P,521838RY0,LEANDER TEX CTFS OBLIG,20070615,4.200,20170815,,,20101026,162023,20101029,5000.00,104.500,1.643,,,,20101026,221456,1.00
99CD8540E5E80A35,S,034015GH4,ANDERSON IND SEW WKS REV ,20021201,4.000,20121101,,,20101026,162020,20101029,20000.00,105.141,1.392,,,,20101026,221456,1.00
D4DD484932F87231,D,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20101026,161827,20101029,5000.00,96.036,,,,,20101026,221456,1.00
CA682AF4020C6977,S,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20101026,161949,20101029,15000.00,103.838,1.728,,,,20101026,221456,1.00
6138788BB229BA5D,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20101026,161738,20101029,105000.00,79.599,,S,,,20101026,221456,1.00
1D85BDAE6ADCF474,P,26822LKY9,E-470 PUB HWY AUTH COLO REV UNREFUNDED BALANCE-SR-SER A,20060921,5.000,20140901,,,20101026,161912,20101029,35000.00,103.919,3.890,,,,20101026,221456,1.00
8DE5121C06D0D2F7,D,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20101026,161940,20101029,15000.00,103.738,,,,,20101026,221456,1.00
A40784AEFF5D094E,D,975691GW0,WINSTON SALEM N C CTFS PARTN SER B,20060621,4.250,20190601,,,20101026,162003,20101029,5000.00,105.875,,,,,20101026,221456,1.00
0C793289BD31D8C1,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101026,161813,20101029,15000.00,100.616,,S,,,20101026,221456,1.00
322F84282C76497C,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101026,162028,20101029,900000.00,98.000,5.160,,,,20101026,221456,1.00
481DA3CE63854668,D,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101026,161925,20101029,10000.00,113.791,,,,,20101026,221456,1.00
68C0F92670EEEAFF,D,282749HL7,EL CAMPO TEX CTFS OBLIG,20080801,6.000,20150201,,,20101026,161923,20101029,10000.00,114.041,,,,,20101026,221456,1.00
355C9D5CCF3701D8,D,034015GH4,ANDERSON IND SEW WKS REV ,20021201,4.000,20121101,,,20101026,162020,20101029,20000.00,105.140,,,,,20101026,221456,1.00
E5F7805708371223,S,59259R5R1,METROPOLITAN TRANSN AUTH N Y SER B-BHAC NICO-CR,20050701,5.000,20261115,,,20101026,162000,20101029,30000.00,109.000,3.061,,,,20101026,221456,1.00
CBB98A7DA8540195,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,162031,20101102,20000.00,101.250,6.424,,,,20101026,221456,1.00
76DC104D6AA455A8,S,83755NCB6,SOUTH DAKOTA HSG DEV AUTH MTG-SER 2,20101027,2.375,20160501,Y,,20101026,162033,20101029,100000.00,100.625,2.253,,,,20101026,221456,1.00
D488236BF282BCD4,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,162033,20101029,10000.00,101.450,4.320,,,,20101026,221456,1.00
7CDD49FE6F8F91FA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,162034,20101029,30000.00,99.000,4.310,,,,20101026,221456,1.00
DC43C80549AE9B50,S,33840MBL9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20240801,,,20101026,160713,20101029,100000.00,109.420,2.866,,,,20101026,221456,1.00
B4934FA848028755,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101026,161918,20101029,10000.00,113.500,3.015,,,,20101026,221456,1.00
279DE8B3A337F117,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,162010,20101029,10000.00,108.201,,,,,20101026,221456,1.00
942474A93BFA3AA3,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,162003,20101029,20000.00,108.201,,,,,20101026,221456,1.00
4137F46D56780AA6,D,33840MBL9,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20240801,,,20101026,160713,20101029,100000.00,107.420,,,,,20101026,221456,1.00
C67ABBA2FB9A6029,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101026,161908,20101029,30000.00,106.985,,,,,20101026,221456,1.00
014CB434748E46FD,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101026,161900,20101029,40000.00,88.760,,S,,,20101026,221456,1.00
92B1185035FD830A,P,474178EE6,JEFFERSON & MADISON CNTYS SER B,20100520,2.000,20140901,,,20101026,161610,20101029,25000.00,101.800,1.515,,,,20101026,221456,1.00
2EE09557D7982DEA,S,843146E31,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20290401,,,20101026,162036,20101029,10000.00,36.949,5.478,,,,20101026,221456,1.00
E03F289A98FFFCE4,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101026,162039,20101029,10000.00,100.500,4.890,,,,20101026,221456,1.00
9BC584EA09FE4469,P,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101026,162043,20101029,50000.00,97.000,4.509,,,,20101026,221456,1.00
30DA1732FE33199E,D,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20101026,160700,20101029,225000.00,104.053,,,,,20101026,221456,1.00
A78743B598A52752,P,440673WF4,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20170301,,,20101026,162038,20101027,50000.00,107.060,1.752,,,,20101026,221456,1.00
31B9BD52F42E5387,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,161800,20101029,15000.00,98.350,9.827,,,,20101026,221456,1.00
18910D1546B68718,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,161800,20101029,15000.00,98.350,9.827,,,,20101026,221456,1.00
81C9A7D75A349F28,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101026,161919,20101029,750000.00,109.823,1.250,,,,20101026,221456,1.00
8FD8A1A9DFE04D87,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,162010,20101029,85000.00,114.493,0.600,,,,20101026,221456,1.00
BFFD5F04A64467F7,D,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101026,161500,20101029,25000.00,84.500,,,,,20101026,221456,1.00
C3E3C2346E4BA2B1,S,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20101026,162034,20101029,5000.00,108.262,3.750,,,,20101026,221456,1.00
1A2E295C3B84ACD1,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20101026,162037,20101029,10000.00,80.294,2.850,,,,20101026,221456,1.00
E05E5CDF1AE8409F,S,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20101026,161755,20101029,10000.00,104.000,3.448,,,,20101026,221456,1.00
BB09AA2465B97B65,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,161943,20101029,35000.00,104.795,,,,,20101026,221456,1.00
16B053A94EB16E50,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,161940,20101029,35000.00,105.045,,,,,20101026,221456,1.00
3CB00BDE2400220E,S,287452BY1,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,1.000,20120601,Y,,20101026,100000,20101115,160000.00,100.000,1.000,,,Y,20101026,221456,1.00
7C7F6EF963B7FFB6,P,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20101026,162042,20101029,25000.00,105.873,1.771,,,,20101026,221456,1.00
4EE3937EC37C153D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,162044,20101102,15000.00,99.625,4.524,,,,20101026,221456,1.00
8B37E438A9A4BE9D,D,598024CG0,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20250901,,,20101026,161714,20101029,65000.00,36.930,,P,,,20101026,221456,1.00
FB68AE8B51D277F1,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,162050,20101029,10000.00,101.960,3.750,,,,20101026,221456,1.00
51DD712F2C4C1900,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,162043,20101029,75000.00,100.000,4.500,,,,20101026,221456,1.00
477F1146D8084D26,D,474178EE6,JEFFERSON & MADISON CNTYS SER B,20100520,2.000,20140901,,,20101026,161610,20101029,25000.00,102.101,,,,,20101026,221456,1.00
DAC9B05B0239ED00,P,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101026,161818,20101029,100000.00,102.182,0.861,,,,20101026,221456,1.00
66749F5949EEAFAA,S,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,161538,20101029,15000.00,103.038,1.494,,,,20101026,221456,1.00
309482E3F47FC08E,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20101026,162054,20101029,150000.00,103.899,4.400,,,,20101026,221456,1.00
C7409D58001A0D41,D,059132G79,BALTIMORE CNTY MD MET DIST-67TH ISSUE,20010619,5.000,20240601,,,20101026,161518,20101029,15000.00,103.038,,,,,20101026,221456,1.00
E0BF4C058086798E,S,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20101026,161800,20101029,100000.00,108.110,1.500,,,,20101026,221456,1.00
83E2FC76565D5407,S,925053BE9,VERONA TWP N J BRD ED ,20060301,4.375,20140301,,,20101026,162055,20101029,40000.00,108.985,1.600,,,,20101026,221456,1.00
B9AE5BBAD358E79D,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101026,162100,20101029,10000.00,98.010,5.168,,,,20101026,221456,1.00
C3D7C5FC1EC2D22B,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,161956,20101029,150000.00,101.878,,,,,20101026,221456,1.00
874143D1250158C6,D,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20101026,162100,20101029,10000.00,99.000,,,,,20101026,221456,1.00
47EF6C18C7F8E553,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20101026,162104,20101029,10000.00,102.525,4.609,,,,20101026,221456,1.00
BDDAF0C5A8983A31,S,439413EB7,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20320801,,,20101026,162105,20101029,20000.00,27.695,5.989,,,,20101026,221456,1.00
EE3ECA8CF3DCCE9E,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,162058,20101029,10000.00,101.750,4.019,,,,20101026,221456,1.00
DE8A05EBFC506C9B,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20101026,161900,20101029,150000.00,101.818,4.931,,,,20101026,221456,1.00
30A3A7BE979A28A5,D,646080HW4,NEW JERSEY ST HIGHER ED SER A,20090623,4.625,20180601,,,20101026,161736,20101029,100000.00,109.061,,,,,20101026,221456,1.00
80A5F63E77695EEF,S,949232BB7,WELD CNTY COLO SCH DIST NO REF,20040215,4.000,20131201,,,20101026,162000,20101029,75000.00,109.101,1.000,,,,20101026,221456,1.00
970236AAC3BFC8A0,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,161920,20101029,10000.00,101.000,5.498,,,,20101026,221456,1.00
F8F45AC4BB16D847,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101026,162112,20101029,20000.00,98.250,5.141,,,,20101026,221456,1.00
B1171D3047FA0163,S,60636XZ30,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-1,20080828,5.200,20180301,,,20101026,162110,20101029,25000.00,102.000,4.871,,,,20101026,221456,1.00
4A170D3C58F93D58,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101026,161719,20101029,200000.00,102.782,,S,,,20101026,221456,1.00
88B5F05B5451FC60,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101026,162050,20101029,50000.00,112.780,,P,,,20101026,221456,1.00
1BB162F6A20D5E70,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,161956,20101029,85000.00,100.000,,,,,20101026,221456,1.00
D30787A438CC8D5E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,161958,20101029,100000.00,98.815,,,,,20101026,221456,1.00
2C0B3E89250674DF,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,162002,20101029,20000.00,108.076,,,,,20101026,221456,1.00
295CD4E97ECA803B,D,724500GB3,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.000,20150401,,,20101026,161944,20101029,20000.00,108.201,,,,,20101026,221456,1.00
ABC9C50047BEE547,D,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101026,161400,20101029,290000.00,102.279,,,,,20101026,221456,1.00
8D69764FEEF63C99,S,617235AM8,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.400,20210601,,,20101026,161948,20101029,35000.00,101.611,3.219,,,,20101026,221456,1.00
1FE25895EED8B1FF,S,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101026,162051,20101104,5000.00,100.200,5.746,,,,20101026,221456,1.00
35E4C29E7CD9A832,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20101026,162000,20101029,10000.00,100.000,4.896,,,,20101026,221456,1.00
98C691E7550B362E,S,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20101026,161736,20101029,220000.00,100.750,1.159,,,,20101026,221456,1.00
182B085DA5834462,D,359817BX0,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.774,20200901,Y,,20101026,162044,20101104,5000.00,100.000,,,,,20101026,221456,1.00
AD31FF6391C7A39D,P,168515CQ5,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20240401,,,20101026,162015,20101029,40000.00,95.543,5.087,,,,20101026,221456,1.00
3101239D2CA61F4D,S,403760ED9,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20140801,,,20101026,162000,20101029,300000.00,110.756,1.070,,,,20101026,221456,1.00
A14DC209DE2E626B,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,162113,20101029,5000.00,101.250,4.737,,,,20101026,221456,1.00
51D472A4FB6809E5,D,796261CX1,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.000,20110815,,,20101026,161953,20101029,100000.00,102.350,,P,,,20101026,221456,1.00
2B12DC1E10C0ABCD,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101026,162118,20101029,30000.00,106.735,,,,,20101026,221456,1.00
0B9BEBA09938AD71,S,287452BZ8,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,1.200,20130601,Y,,20101026,100000,20101115,165000.00,100.000,1.200,,,Y,20101026,221456,1.00
DCD2C52501FE6B13,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20101026,161638,20101105,30000.00,111.362,3.000,,,,20101026,221456,1.00
8295ED0CDC9C274E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,162124,20101029,10000.00,102.200,5.525,,,,20101026,221456,1.00
6CBA9E6148D89B69,S,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20101026,162118,20101101,55000.00,101.366,0.265,,,,20101026,221456,1.00
57684EF8CAFBC2B9,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20101026,162040,20101029,50000.00,102.500,4.002,,,,20101026,221456,1.00
B35ECE7D204D993A,P,645912CN4,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,4.000,20110201,,,20101026,161615,20101029,35000.00,100.224,3.086,,,,20101026,221456,1.00
927DC02FDC4F3056,P,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101026,161700,20101027,100000.00,117.766,1.269,,,,20101026,221456,1.00
7CDF525B92B7F535,P,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101026,161600,20101027,50000.00,107.343,0.595,,,,20101026,221456,1.00
A6AF2B52F9D17B30,P,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101026,161700,20101027,25000.00,117.790,1.521,,,,20101026,221456,1.00
86B5F5C8B31CB284,P,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101026,161700,20101027,100000.00,117.191,1.379,,,,20101026,221456,1.00
1CE423E0C2D44711,D,164681KZ0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20110215,,,20101026,162118,20101101,55000.00,101.166,,,,,20101026,221456,1.00
00195755B55EEBB2,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101026,161916,20101029,100000.00,108.029,,S,,,20101026,221456,1.00
FA7AB71B62D3E19F,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101026,161951,20101029,100000.00,108.405,,S,,,20101026,221456,1.00
2950D2B11264502A,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20101026,162125,20101029,5000.00,101.250,4.737,,,,20101026,221456,1.00
0E87BDE67B772975,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20101026,162130,20101029,5000.00,111.238,6.543,,,,20101026,221456,1.00
637AAD30EB473B95,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,162121,20101029,20000.00,102.875,4.302,,,,20101026,221456,1.00
B8D38733BE912D65,P,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20101026,162124,20101029,105000.00,79.274,3.649,,,,20101026,221456,1.00
C12A8C9E56157182,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20101026,161918,20101029,10000.00,113.000,3.084,,,,20101026,221456,1.00
1F0462BC5362C7B9,D,914023EC6,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.000,20130101,,,20101026,161939,20101029,110000.00,105.167,,,,,20101026,221456,1.00
D2892639E0658CEF,P,71725NAP9,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.000,20180701,,,20101026,161500,20101029,10000.00,91.750,7.428,,,,20101026,221456,1.00
E41BE1A346D7134E,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20101026,162119,20101029,45000.00,104.018,3.712,,,,20101026,221456,1.00
9A34333EA5F2A71E,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101026,162136,20101029,15000.00,100.213,5.260,,,,20101026,221456,1.00
EEC5331D60935C17,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,162137,20101029,10000.00,101.944,6.735,,,,20101026,221456,1.00
A1713569E5BC2E32,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20101026,162100,20101029,35000.00,99.998,4.922,,,,20101026,221456,1.00
7B51BD6C6DB87AAD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,162140,20101029,95000.00,80.000,7.329,,,,20101026,221456,1.00
8C49E10543A00971,D,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,161658,20101029,50000.00,97.467,,,,,20101026,221456,1.00
D67DB9A2989277BE,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20101026,162001,20101029,250000.00,104.250,2.471,,,,20101026,221456,1.00
CC024BF74C1BC923,P,57586CLJ2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HEALTH SYS-SER F,20050715,5.000,20141001,,,20101026,162030,20101029,25000.00,109.014,2.569,,,,20101026,221456,1.00
1554EC9BC8602038,P,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101026,161500,20101027,100000.00,108.694,0.716,,,,20101026,221456,1.00
F055F8909C0CFC2D,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,161800,20101027,50000.00,121.051,2.025,,,,20101026,221456,1.00
C7F066F9C780D42C,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20101026,161900,20101027,50000.00,121.251,2.000,,,,20101026,221456,1.00
C9FE6898DAA7F24A,D,607762LW9,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.300,20211001,,,20101026,161730,20101029,45000.00,95.507,,,,,20101026,221456,1.00
2D208F4420BC0C08,P,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101026,162121,20101029,10000.00,100.505,3.345,,,,20101026,221456,1.00
50AF7A84852C720E,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101026,162146,20101029,50000.00,98.505,4.727,,,,20101026,221456,1.00
A9B3083759726CF4,S,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101026,162126,20101029,5000.00,106.777,3.162,,,,20101026,221456,1.00
D9AAEC150C26D27C,D,395465DK0,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20200401,,,20101026,162139,20101029,5000.00,106.777,,,,,20101026,221456,1.00
979F3B6890AE5206,S,287452CA2,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,1.400,20140601,Y,,20101026,100000,20101115,165000.00,100.000,1.400,,,Y,20101026,221456,1.00
470CEDFEA73A6EAA,S,709141G90,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20220201,,,20101026,162143,20101029,5000.00,105.000,2.879,,,,20101026,221456,1.00
E4A6B08FE3EC6A4B,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101026,161615,20101102,100000.00,99.750,5.126,,,,20101026,221456,1.00
FD0B785288C0B91F,S,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101026,162150,20101029,35000.00,98.951,4.080,,,,20101026,221456,1.00
39AA925B05D90F23,P,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101026,162156,20101029,150000.00,100.500,4.859,,,,20101026,221456,1.00
7AC271D853EE9131,S,929845RM9,WACO TEX INDPT SCH DIST REF,20100401,3.000,20170815,,,20101026,162221,20101102,325000.00,106.978,1.899,,,,20101026,221456,1.00
4D3CAEDB1AA7F3D1,D,612254AU6,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20291001,Y,,20101026,162152,20101028,35000.00,96.769,,,,,20101026,221456,1.00
8923974E11FDF7ED,P,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101026,162201,20101029,170000.00,66.857,5.613,,,,20101026,221456,1.00
BDB4DA21C8B1D8DE,P,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101026,161601,20101029,45000.00,98.000,4.386,,,,20101026,221456,1.00
2A0BA0EB0B55C7D8,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20101026,161543,20101029,45000.00,97.526,,S,,,20101026,221456,1.00
57DF234547ECE65A,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101026,161918,20101029,30000.00,113.810,3.009,,,,20101026,221456,1.00
25DF2A59485B95A4,S,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101026,160959,20101029,25000.00,109.759,2.098,,,,20101026,221456,1.00
C0C4B5AFCD713384,P,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101026,162100,20101029,25000.00,107.500,3.900,,,,20101026,221456,1.00
AB196F7559ABCDAF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,162157,20101029,10000.00,89.635,,,,,20101026,221456,1.00
082836DF89E2BC80,S,914367BL0,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20270901,,,20101026,162159,20101026,50000.00,109.119,0.650,,,,20101026,221456,1.00
557A426917E88C53,S,933033QW5,WALPOLE MASS MUN PURP LN,20101101,3.000,20181101,Y,,20101026,162118,20101105,50000.00,106.587,2.100,,,,20101026,221456,1.00
A3556C5A8FBA164B,P,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101026,162204,20101029,5000.00,100.341,4.400,,,,20101026,221456,1.00
F71F2D731B58A319,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,162206,20101029,5000.00,101.960,3.750,,,,20101026,221456,1.00
8C50143B06EB90CF,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101026,162156,20101029,5000.00,103.548,3.000,,,,20101026,221456,1.00
2BA2F4A197200D9E,D,359900QS9,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20250501,,,20101026,160959,20101029,25000.00,107.759,,,,,20101026,221456,1.00
FD0B0D04EDFFB53B,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101026,162020,20101029,100000.00,110.557,,S,,,20101026,221456,1.00
E84DC79E96282BA0,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20101026,162110,20101029,40000.00,96.760,4.771,,,,20101026,221456,1.00
BDD4DB6353F640FC,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101026,154006,20101029,50000.00,98.655,,P,,,20101026,221456,1.00
D580D9FD107EC1B0,S,287452CB0,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,1.600,20150601,Y,,20101026,100000,20101115,165000.00,100.000,1.600,,,Y,20101026,221456,1.00
3AAB9BC61B18F254,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,162218,20101029,20000.00,101.944,6.735,,,,20101026,221456,1.00
7826DC60FD3DE70C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,162218,20101029,20000.00,102.250,6.523,,,,20101026,221456,1.00
75BA873E1F9017BD,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101026,162218,20101029,20000.00,108.330,6.451,,,,20101026,221456,1.00
3669E8597B2DECD5,P,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101026,162219,20101029,10000.00,98.570,4.609,,,,20101026,221456,1.00
5272E25E8E6D4F00,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101026,161950,20101029,200000.00,111.945,,,,,20101026,221456,1.00
5292EC2C08D250F3,P,544495SR6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20250701,,,20101026,162125,20101029,50000.00,108.900,3.726,,,,20101026,221456,1.00
50D4BC4D1D243E3B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,162100,20101029,5000.00,97.674,5.160,,,,20101026,221456,1.00
2A448B7E18BE1088,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20101026,162209,20101029,10000.00,93.596,5.250,,,,20101026,221456,1.00
A570CCD3231AEC51,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101026,162100,20101029,10000.00,103.789,4.099,,,,20101026,221456,1.00
282FCEA8293CD5F7,S,820871PH8,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.850,20170501,Y,,20101026,162100,20101109,50000.00,101.063,2.670,,,,20101026,221456,1.00
664C33026261B474,P,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20101026,162215,20101029,20000.00,101.270,3.810,,,,20101026,221456,1.00
F7D424162FB6F58A,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20101026,162215,20101029,20000.00,102.500,,,,,20101026,221456,1.00
B3C1131162CE3CF1,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,162223,20101029,15000.00,99.000,4.310,,,,20101026,221456,1.00
6EC571DC39ADD681,S,236091N42,DANE CNTY WIS REF-TAXABLE-SER C,20101109,3.450,20201201,Y,,20101026,162226,20101109,200000.00,100.000,3.450,,,,20101026,221456,1.00
A8DE8E0D689CCEC7,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101026,162214,20101029,170000.00,101.750,5.314,,,,20101026,221456,1.00
267AD8A0425C1A00,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,161614,20101110,305000.00,97.900,4.150,,,,20101026,221456,1.00
B75AAEBFB2A6C314,S,516228LY7,LANSE CREUSE MICH PUB SCHS REF,20050304,4.000,20120501,,,20101026,161305,20101101,15000.00,104.150,1.200,,,,20101026,221456,1.00
8CA5B13AA2DB194F,P,64966HXW5,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,2.250,20130301,,,20101026,161500,20101029,150000.00,102.064,1.350,,,,20101026,221456,1.00
D7975C38667B8779,P,453419AM5,INDEPENDENCE CNTY ARK POWER,20030501,5.000,20130501,,,20101026,162217,20101029,50000.00,83.750,12.783,,,,20101026,221456,1.00
B2824227BE8660C9,D,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101026,162232,20101029,5000.00,101.341,,,,,20101026,221456,1.00
5F54E693732AB573,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101026,162229,20101029,5000.00,101.197,5.300,,,,20101026,221456,1.00
A134D68063729AAD,P,508354PZ4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20111215,,,20101026,161943,20101029,200000.00,102.477,1.034,,,,20101026,221456,1.00
54CD6CDD18834AF1,P,510048TZ4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.000,20110315,,,20101026,162115,20101029,50000.00,100.903,0.602,,,,20101026,221456,1.00
BE15D02D4EF2F7A5,P,196696KT4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,6.100,20411101,,,20101026,162230,20101029,25000.00,100.294,6.060,,,,20101026,221456,1.00
D08D94F1BC200675,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,161700,20101029,50000.00,100.000,3.999,,,,20101026,221456,1.00
54832C106F1148F2,S,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20101026,161918,20101029,30000.00,113.510,3.049,,,,20101026,221456,1.00
1B11EFFEC2BD8183,S,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101026,162217,20101101,20000.00,105.865,4.800,,,,20101026,221456,1.00
C0214889D9A3E0C5,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101026,162023,20101029,550000.00,104.302,,S,,,20101026,221456,1.00
A9FAC12D471FB127,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,161600,20101029,65000.00,108.253,,,,,20101026,221456,1.00
E53B36D3C849B780,D,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101026,162119,20101029,5000.00,75.100,,P,,,20101026,221456,1.00
9AB254186F774BA5,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,161500,20101028,1000000.00,76.510,,,,,20101026,221456,1.00
343709B9FFB3EDFE,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101026,162137,20101029,5000.00,88.590,,S,,,20101026,221456,1.00
9D6E887241B2BB7E,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20101026,162238,20101029,10000.00,106.310,3.503,,,,20101026,221456,1.00
65899E6D09E444A8,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162240,20101109,15000.00,100.000,4.149,,,,20101026,221456,1.00
98002F3E7B68D1A0,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101026,162242,20101102,5000.00,100.500,2.915,,,,20101026,221456,1.00
A58C35203174B3F6,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,162243,20101103,10000.00,100.150,4.730,,,,20101026,221456,1.00
EBADAA9B06AC0FCE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,162209,20101026,10000.00,102.000,5.839,,,,20101026,221456,1.00
88D1BF27CEE33897,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,162145,20101029,40000.00,102.294,3.750,,,,20101026,221456,1.00
652AFA4E198FE59D,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20101026,162222,20101029,85000.00,94.161,5.003,,,,20101026,221456,1.00
F27CFA811750AD75,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,162233,20101029,10000.00,101.200,5.657,,,,20101026,221456,1.00
E31E9D50BA6689C1,P,864855TU5,SUGAR LAND TEX CTFS OBLIG-SER B,20050415,4.300,20180215,,,20101026,162200,20101029,110000.00,106.183,1.546,,,,20101026,221456,1.00
F59976412B36358B,S,022447LN4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.200,20130215,,,20101026,162236,20101026,50000.00,104.664,0.600,,,,20101026,221456,1.00
05F46316CB34194E,D,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101026,162120,20101029,65000.00,109.065,,P,,,20101026,221456,1.00
90D6409E8571E96B,P,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20101026,162236,20101029,35000.00,87.625,5.832,,,,20101026,221456,1.00
C6536CFB622F4A5D,P,462460NJ1,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.500,20311001,,,20101026,161700,20101029,10000.00,98.250,5.643,,,,20101026,221456,1.00
99759D8EFA920BDF,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20101026,161700,20101029,100000.00,100.750,3.695,,,,20101026,221456,1.00
9BD307EA8A4943C8,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20101026,161500,20101029,5000.00,99.161,5.180,,,,20101026,221456,1.00
5EFC0810B2A3C1F8,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101026,162152,20101029,100000.00,104.522,,S,,,20101026,221456,1.00
F05335D6CD01A522,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101026,162248,20101029,25000.00,102.449,2.058,,,,20101026,221456,1.00
693990733892566D,S,152735MS2,CENTRAL BUCKS PA SCH DIST ,20020201,5.000,20200515,,,20101026,162245,20101026,50000.00,106.790,0.600,,,,20101026,221456,1.00
87C078C32049D348,S,787889SM7,ST CHARLES MO SCH DIST SER B,20030415,5.000,20190301,,,20101026,162253,20101026,35000.00,109.745,0.800,,,,20101026,221456,1.00
B9120F2CEFABEC5B,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,162000,20101029,10000.00,106.900,,,,,20101026,221456,1.00
9A7858E509966CF0,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101026,161640,20101029,5000.00,96.345,,S,,,20101026,221456,1.00
6BCF5D6241B65890,S,287452CC8,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,1.850,20160601,Y,,20101026,100000,20101115,170000.00,100.000,1.850,,,Y,20101026,221456,1.00
EBCFAE04251AB999,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,162257,20101029,55000.00,83.000,6.552,,,,20101026,221456,1.00
CE9B5C0D3D933196,S,19648ANV3,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS-SER A,20090226,6.000,20140101,,,20101026,162242,20101029,10000.00,100.000,5.996,,,,20101026,221456,1.00
8A34A428AC3848BE,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,162255,20101101,5000.00,100.000,4.124,,,,20101026,221456,1.00
C186AF421732BCDD,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101026,162112,20101029,10000.00,109.500,4.418,,,,20101026,221456,1.00
D5EFBFA84DAECE7C,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101026,162157,20101028,55000.00,97.371,,,,,20101026,221456,1.00
5580D8ECBBCE9B9D,D,612254AT9,MONTE VISTA CALIF WTR DIST REV SER A,20101028,4.000,20281001,Y,,20101026,162156,20101028,55000.00,97.496,,,,,20101026,221456,1.00
9F70C257E700BEA0,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20101026,162302,20101029,25000.00,108.550,3.094,,,,20101026,221456,1.00
15CC3B65BE9584B1,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101026,161918,20101029,10000.00,118.950,1.872,,,,20101026,221456,1.00
21910A35959A66E8,P,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101026,162227,20101029,25000.00,108.648,2.742,,,,20101026,221456,1.00
CC3C9C01910D7F28,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101026,162232,20101029,40000.00,102.768,3.563,,,,20101026,221456,1.00
F27D46BD31253415,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101026,162023,20101029,50000.00,100.627,,,,,20101026,221456,1.00
B6F6DF5B655AA507,P,89438VSC1,TRAVIS CNTY TEX ROAD,20030415,4.200,20170301,,,20101026,162100,20101029,100000.00,106.897,1.200,,,,20101026,221456,1.00
32C6DDB3DB95390B,S,880557ZJ5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20210501,,,20101026,162301,20101026,50000.00,106.809,0.600,,,,20101026,221456,1.00
A3434A896B773EAD,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101026,162023,20101029,50000.00,100.627,,,,,20101026,221456,1.00
9A9C661CFFE655E7,S,07014YBA1,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20061214,0.000,20310801,,,20101026,162312,20101029,20000.00,28.687,6.107,,,,20101026,221456,1.00
F6A7F8B841E0E420,P,190760EG9,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20230101,,,20101026,162304,20101029,10000.00,104.200,2.855,,,,20101026,221456,1.00
C1888E1FC87DE95C,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101026,162307,20101029,30000.00,100.125,5.483,,,,20101026,221456,1.00
9A9DF78E4A539143,P,503423BV6,LA HABRA CALIF CTFS PARTN REF-REDEV REF PROG-SER B,19980915,4.600,20130901,,,20101026,161604,20101029,100000.00,100.414,-0.899,,,,20101026,221456,1.00
6EBD2D67CE1A9A05,S,820667UV3,SHAWNEE KANS INTERNAL IMPT-SER A,20090915,3.100,20191201,,,20101026,162236,20101029,25000.00,104.869,2.350,,,,20101026,221456,1.00
59C8881317A29654,S,927793GB9,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.250,20170515,,,20101026,162315,20101029,5000.00,102.301,1.001,,,,20101026,221456,1.00
82F91988893D644D,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101026,162229,20101029,200000.00,102.750,5.358,,,,20101026,221456,1.00
CD02925F65622BD9,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101026,162311,20101029,25000.00,107.599,1.300,,,,20101026,221456,1.00
D9BBF0612EFF7014,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101026,162058,20101029,10000.00,106.333,6.000,,,,20101026,221456,1.00
5422C74DF5EFDF7C,D,018106BZ6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20250215,,,20101026,162250,20101029,300000.00,109.956,,S,,,20101026,221456,1.00
68E82DBFB05AFD91,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101026,161628,20101029,250000.00,102.492,,S,,,20101026,221456,1.00
73931643ECD3EB32,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,161958,20101029,100000.00,98.875,,,,,20101026,221456,1.00
075019D042E066A4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,162318,20101029,5000.00,102.200,5.525,,,,20101026,221456,1.00
E714BBD55B7A8F72,P,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101026,162320,20101029,130000.00,107.311,0.978,,,,20101026,221456,1.00
84745A7BA06D14CD,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20101026,162300,20101029,30000.00,42.750,6.034,,,,20101026,221456,1.00
2FF4AEEDD183238E,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101026,162316,20101029,50000.00,87.645,6.471,,,,20101026,221456,1.00
818CA17E5CCCDA36,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101026,162058,20101029,200000.00,112.690,,,,,20101026,221456,1.00
D8EB575AAFC308C3,S,391577TS2,GREATER ARIZ DEV AUTH TAXABLE-SER A-2,20100303,6.335,20300801,,,20101026,162321,20101029,20000.00,104.500,5.725,,,,20101026,221456,1.00
6B7A65827F2F8B74,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,162322,20101029,10000.00,107.000,6.540,,,,20101026,221456,1.00
2EAD07AD1B623ADD,P,611190BT5,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20150301,,,20101026,162324,20101028,25000.00,98.680,4.839,,,,20101026,221456,1.00
16C0FD0B9A83204C,S,7023333U7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20260215,,,20101026,162325,20101029,10000.00,106.750,3.302,,,,20101026,221456,1.00
17E1FAE1AA37E09C,D,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20101026,162229,20101029,20000.00,103.288,,S,,,20101026,221456,1.00
F644D8D1B3E190A0,S,944514FY9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20121201,,,20101026,162311,20101029,50000.00,107.599,1.300,,,,20101026,221456,1.00
212054E171B2876A,S,645020DN5,NEW HAVEN CONN ,20040101,3.000,20110501,,,20101026,162317,20101029,25000.00,100.879,1.250,,,,20101026,221456,1.00
96B03E342DB1D723,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162230,20101029,30000.00,108.250,2.412,,,,20101026,221456,1.00
747E9D5DE63DF974,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101026,162000,20101029,50000.00,103.293,4.130,,,,20101026,221456,1.00
38F5B4AF8B27E006,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101026,162332,20101029,20000.00,100.436,4.346,,,,20101026,221456,1.00
7266327C7C0F8BB9,S,793170BY6,ST PETER MINN ELEC REV TAXABLE-SER C-BUILD AMER BDS,20101117,6.250,20310201,Y,,20101026,162309,20101117,25000.00,100.000,6.248,,,,20101026,221456,1.00
9BB68F70814259A5,P,270618BL4,EAST BATON ROUGE LA SEW COMMN REF-SER A-BHAC-CR,20060817,4.500,20310201,,,20101026,162100,20101029,50000.00,102.964,3.870,,,,20101026,221456,1.00
27910304E9AFA8BF,P,658268AN7,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,4.000,20150301,,,20101026,162047,20101029,65000.00,108.750,1.890,,,,20101026,221456,1.00
A980EA2A9964E8A9,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20101026,162100,20101029,105000.00,79.474,,P,,,20101026,221456,1.00
A6EE827679A735D9,P,655867FC8,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20230401,,,20101026,162116,20101029,170000.00,111.350,3.041,,,,20101026,221456,1.00
296848DACA2F1CC2,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20101026,162305,20101029,5000.00,102.240,3.739,,,,20101026,221456,1.00
95B018C8A957ACE7,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20101026,161918,20101029,10000.00,118.450,1.947,,,,20101026,221456,1.00
314BA8D156EC4345,P,762236CD7,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20170615,,,20101026,162310,20101029,10000.00,109.020,3.233,,,,20101026,221456,1.00
53AFBC61B0F630ED,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101026,162300,20101029,5000.00,98.800,6.492,,,,20101026,221456,1.00
058B6006491774F5,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20101026,162328,20101029,50000.00,107.050,4.800,,,,20101026,221456,1.00
702911A1398B0CEF,D,392254AZ1,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,3.625,20131101,,,20101026,162133,20101029,100000.00,105.385,,P,,,20101026,221456,1.00
E43B85ABCA1CE750,D,881184XT7,TERREBONNE PARISH LA REF,20050901,4.000,20140301,,,20101026,162150,20101029,100000.00,107.885,,P,,,20101026,221456,1.00
F7A2A2B9F6F1E275,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101026,162003,20101029,30000.00,27.000,,,,,20101026,221456,1.00
F5A3266E1D0003DE,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101026,162300,20101029,5000.00,99.000,,,,,20101026,221456,1.00
FBDA73623D038339,S,287452CD6,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,2.150,20170601,Y,,20101026,100000,20101115,170000.00,100.000,2.150,,,Y,20101026,221456,1.00
197F9DB303017C85,P,60636CJW0,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,4.000,20101201,,,20101026,132651,20101029,25000.00,99.955,4.435,,,,20101026,221456,1.00
98907AA32A24AA78,S,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20101026,162302,20101029,50000.00,107.746,2.896,,,,20101026,221456,1.00
F0F1A868C0A5FC30,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20101026,162318,20101029,20000.00,105.893,0.900,,,,20101026,221456,1.00
0B63536815E6FD3F,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160100,20101109,215000.00,100.000,2.625,,,,20101026,221456,1.00
971BAE57C8497751,D,870470EX5,SWEETWATER CALIF UN HIGH SCH ,20051201,4.375,20210901,,,20101026,162218,20101029,50000.00,97.000,,,,,20101026,221456,1.00
8B146EF8CD50FA54,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101026,162348,20101029,5000.00,101.436,4.000,,,,20101026,221456,1.00
169DCCFA4AC548AE,P,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20101026,161625,20101029,100000.00,100.488,-1.468,,,,20101026,221456,1.00
E9BBB085A9A83B0D,P,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20101026,162212,20101029,10000.00,102.180,3.082,,,,20101026,221456,1.00
040F7F623E559C38,S,25031AAF4,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20170101,,,20101026,162000,20101029,960000.00,117.826,2.150,,,,20101026,221456,1.00
433602622DF75E19,S,041826XY9,ARLINGTON TEX INDPT SCH DIST SCH BLDG-SER A,20100315,5.000,20300215,,,20101026,162350,20101029,50000.00,112.468,3.422,,,,20101026,221456,1.00
0D30CBA29961D0FB,P,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101026,162300,20101029,25000.00,103.500,2.673,,,,20101026,221456,1.00
E536AABF0EE3839A,P,46246RCW5,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20110701,,,20101026,162307,20101029,200000.00,102.881,0.695,,,,20101026,221456,1.00
A9F5FE33EF329946,P,33803TAP1,FISHERS IND REDEV AUTH LEASE ,20011101,4.750,20190115,,,20101026,162300,20101029,5000.00,99.600,6.581,,,,20101026,221456,1.00
398932E39CBBF0B6,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101026,161918,20101029,25000.00,129.920,3.511,,,,20101026,221456,1.00
84BF3F18D7A178EE,D,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101026,162346,20101029,25000.00,103.500,,,,,20101026,221456,1.00
56E6FB6B26E748E5,D,68607LVR5,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.000,20210801,,,20101026,162346,20101029,25000.00,103.500,,,,,20101026,221456,1.00
12FDE376C15DF036,S,613834CZ1,MONTGOMERY ILL SER A,20020701,4.300,20151201,,,20101026,162303,20101029,100000.00,100.336,0.509,,,,20101026,221456,1.00
FE5BA0AEECF7ACB9,S,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20101026,162303,20101029,450000.00,106.263,4.400,,,,20101026,221456,1.00
F6859F53DB00BAA3,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,160000,20101109,55000.00,100.161,2.100,,,,20101026,221456,1.00
E54035C1B2B75B92,P,842477RS2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,4.125,20200701,,,20101026,162331,20101029,45000.00,107.600,3.066,,,,20101026,221456,1.00
9DE8CF9CC03B8C9A,P,76541EDE2,RICHMOND VA ,20001018,5.500,20140115,,,20101026,162146,20101029,500000.00,102.013,0.677,,,,20101026,221456,1.00
44ABFD44432A8D03,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101026,162300,20101029,60000.00,97.500,5.206,,,,20101026,221456,1.00
7DBF0559CE30C17D,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101026,162344,20101029,10000.00,108.552,3.673,,,,20101026,221456,1.00
72B789DFAA8BA73D,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101026,161918,20101029,45000.00,117.810,1.693,,,,20101026,221456,1.00
0DB2F8C9FC788DE5,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,162250,20101029,1000000.00,101.546,,S,,,20101026,221456,1.00
01AEE52E883CFFDD,D,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20101026,162300,20101029,60000.00,98.000,,,,,20101026,221456,1.00
20576AB80088D2F6,D,699202EL7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,5.000,20190801,,,20101026,161949,20101029,35000.00,101.518,,S,,,20101026,221456,1.00
58D7430334D03A7E,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101026,162355,20101029,10000.00,105.997,,,,,20101026,221456,1.00
492C7EB7D470DAA5,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20101026,162344,20101029,10000.00,106.052,,,,,20101026,221456,1.00
1B07B70EAA048666,S,215291KY0,COOK CNTY ILL SCH DIST NO 162 LTD TAX-LEASE CTFS,20101019,4.000,20261201,,,20101026,162406,20101029,30000.00,100.000,3.999,,,,20101026,221456,1.00
37D55A9322E2501A,D,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101026,162143,20101029,5000.00,89.698,,P,,,20101026,221456,1.00
07B4CB2ADDFAFA89,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,162407,20101029,5000.00,104.640,4.295,,,,20101026,221456,1.00
10632D9AF300467F,S,287452CJ3,ELKADER IOWA REF-URBAN RENEWAL-CORP PURP,20101101,3.000,20220601,Y,,20101026,100000,20101115,200000.00,100.000,3.000,,,Y,20101026,221456,1.00
08331151497456CB,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101026,162200,20101029,5000.00,99.500,4.608,,,,20101026,221456,1.00
809AC9C5463D0F12,P,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101026,162356,20101029,25000.00,85.871,5.532,,,,20101026,221456,1.00
D5615C22D682656E,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,162404,20101104,50000.00,99.997,4.000,,,,20101026,221456,1.00
01D3ED1D5D21B1FF,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,161500,20101102,10000.00,101.416,4.796,,,,20101026,221456,1.00
BA678F547A7F966B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,162401,20101118,10000.00,102.375,4.657,,,,20101026,221456,1.00
04C2D619653ACCD2,S,05914FHU7,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,3.400,20191101,Y,,20101026,160635,20101109,1000000.00,100.000,3.400,,,Y,20101026,221456,1.00
428A552B56F7ABBA,S,05914FJB7,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,4.550,20261101,Y,,20101026,162247,20101109,1MM+,100.000,4.550,,,Y,20101026,221456,1.00
CCD7C9B1AAB95EC4,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101026,161859,20101029,125000.00,109.069,,,,,20101026,221456,1.00
C2395404CB04EDB8,D,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101026,162404,20101104,50000.00,98.122,,,,,20101026,221456,1.00
9D34BECE4C0A5820,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20101026,162350,20101029,200000.00,104.600,,S,,,20101026,221456,1.00
8ADDC1EACD237651,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101026,162401,20101118,10000.00,100.875,,,,,20101026,221456,1.00
32563908924D7F82,D,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101026,161900,20101123,5000.00,98.954,,,,,20101026,221456,1.00
FD0BDDE733DE9882,S,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,,,20101026,162407,20101029,15000.00,101.625,4.671,,,,20101026,221456,1.00
26B241EDB066C1B1,S,551239P91,LYNCHBURG VA PUB IMPT,20040601,4.750,20230601,,,20101026,162408,20101029,25000.00,112.580,1.161,,,,20101026,221456,1.00
ED866C629161ED2C,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162323,20101029,160000.00,108.250,2.412,,,,20101026,221456,1.00
9E45C7BCA55A3CF6,S,042249AW2,ARMONA CALIF UN SCH DIST ,20040901,5.000,20290801,,,20101026,162323,20101029,50000.00,104.335,3.750,,,,20101026,221456,1.00
8A3B2373A8DC10EF,S,59333NRE5,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.970,20390401,,,20101026,162108,20101029,5000.00,106.333,6.000,,,,20101026,221456,1.00
ACCC5AD0308438BA,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101026,162146,20101029,300000.00,117.420,,,,,20101026,221456,1.00
FF118257B627DAB3,P,19428TBE9,COLLEGE OF THE SEQUOIAS CAP APPREC-ELEC OF 2008-SER B,20100603,0.000,20370801,,,20101026,161844,20101029,500000.00,18.971,6.310,,,,20101026,221456,1.00
82D605D3346D6E9A,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101026,162422,20101029,10000.00,103.843,7.200,,,,20101026,221456,1.00
99C58AC2653D9061,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,162417,20101029,100000.00,101.530,5.618,,,,20101026,221456,1.00
048FB64B8A58A240,S,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101026,162419,20101029,25000.00,105.177,0.845,,,,20101026,221456,1.00
58444D805603F47F,P,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,162423,20101118,5000.00,98.012,3.244,,,,20101026,221456,1.00
2A7E5C226BF0E378,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,162417,20101029,100000.00,99.655,,,,,20101026,221456,1.00
60FB5F0EEB70A95C,D,241559JG9,DE SOTO CNTY MISS SCH DIST REF,20021015,5.000,20120201,,,20101026,162419,20101029,25000.00,104.977,,,,,20101026,221456,1.00
4D7802E26D94AC75,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20101026,162411,20101029,200000.00,105.350,5.010,,,,20101026,221456,1.00
47F71B30758C8466,P,346593DN3,FORSYTH CNTY GA SER A,20081202,4.250,20200301,,,20101026,162409,20101029,100000.00,113.498,2.450,,,,20101026,221456,1.00
37BFB7652F075A61,D,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101026,161217,20101029,300000.00,108.556,,,,,20101026,221456,1.00
6D72B70D538CC4FA,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20101026,162423,20101029,10000.00,101.450,,,,,20101026,221456,1.00
05457CC860D2DBEE,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20101026,162310,20101029,10000.00,100.000,4.749,,,,20101026,221456,1.00
DCA2482CF6BB339A,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101026,162427,20101029,5000.00,91.170,5.161,,,,20101026,221456,1.00
B5389E9F7FB88DD3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,162429,20101029,10000.00,101.944,6.735,,,,20101026,221456,1.00
345CBB4FDC7E677C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101026,162431,20101029,10000.00,100.450,3.942,,,,20101026,221456,1.00
8D799D982F7D1F04,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20101026,162200,20101029,85000.00,113.383,,,,,20101026,221456,1.00
34F46730690C7814,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,162432,20101029,10000.00,100.650,4.158,,,,20101026,221456,1.00
98D6B934FF5426F5,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101026,162418,20101029,60000.00,87.645,6.471,,,,20101026,221456,1.00
BBD70E2307971AA7,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,162428,20101029,5000.00,103.250,5.628,,,,20101026,221456,1.00
E6051F3DF42C1EF4,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,162425,20101029,175000.00,94.500,5.774,,,,20101026,221456,1.00
B296DA4542B810DF,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101026,162113,20101029,50000.00,107.537,3.247,,,,20101026,221456,1.00
BE1175ABF7D49ED3,S,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20101026,161918,20101029,45000.00,117.510,1.744,,,,20101026,221456,1.00
5A63A63D1AAAAF91,P,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101026,162200,20101029,15000.00,101.243,2.112,,,,20101026,221456,1.00
32D3A3E0DC767E58,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101026,162312,20101029,30000.00,106.908,,,,,20101026,221456,1.00
82BEECE99D2080DA,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20101026,162113,20101029,50000.00,106.287,,,,,20101026,221456,1.00
72B2AD6139B96451,S,165579DZ3,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,5.250,20151101,,,20101026,162435,20101029,50000.00,105.619,4.000,,,,20101026,221456,1.00
E51E6412C125ABAD,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101026,162432,20101029,50000.00,99.937,,,,,20101026,221456,1.00
AC762EF80E1D94C7,D,57582PPP9,MASSACHUSETTS ST CONS LN-SER A,20090302,2.500,20140301,,,20101026,162258,20101029,15000.00,101.243,,P,,,20101026,221456,1.00
C854A347E1DF510D,D,613052QT9,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.250,20120301,,,20101026,162058,20101029,30000.00,98.530,,S,,,20101026,221456,1.00
77952914ADE6556F,S,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20101026,162400,20101029,30000.00,90.999,5.681,,,,20101026,221456,1.00
6CB64EE44E621C9B,P,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101026,162431,20101029,10000.00,103.509,-39.006,,,,20101026,221456,1.00
B3E0E1ABBC88D59D,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20101026,162433,20101027,20000.00,120.134,1.309,,,,20101026,221456,1.00
9594EA269DCC742D,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20101026,162438,20101029,5000.00,94.500,5.774,,,,20101026,221456,1.00
2DB4B1B407773AAF,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101026,162432,20101029,50000.00,100.002,,,,,20101026,221456,1.00
AA7B72031E54355A,P,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101026,162426,20101029,250000.00,108.785,3.856,,,,20101026,221456,1.00
B170873FF3538C6E,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,162441,20101118,100000.00,100.000,4.000,,,,20101026,221456,1.00
C4615587D6ADA6B0,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101026,162157,20101029,10000.00,89.635,,,,,20101026,221456,1.00
C38AC1EE233F0178,D,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101026,162412,20101029,40000.00,105.199,,,,,20101026,221456,1.00
AC5901506E351985,S,882722ER8,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.250,20190801,,,20101026,162400,20101029,40000.00,113.992,2.272,,,,20101026,221456,1.00
08DF991173698F1D,P,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101026,162448,20101029,40000.00,97.000,5.052,,,,20101026,221456,1.00
E8AE898EBF4E0DCF,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20101026,162449,20101029,10000.00,95.520,4.792,,,,20101026,221456,1.00
67DE7C965CD90937,P,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101026,162400,20101029,25000.00,107.445,2.756,,,,20101026,221456,1.00
C719FBE8BBF5DAA7,S,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101026,162300,20101029,30000.00,107.309,0.885,,,,20101026,221456,1.00
6DB671EF29E6F7B4,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101026,162443,20101118,100000.00,100.000,4.000,,,,20101026,221456,1.00
BA7B94D273B840CD,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101026,161247,20101029,100000.00,106.807,,S,,,20101026,221456,1.00
D81C001FEED6ECF9,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20101026,155617,20101029,10000.00,77.000,,S,,,20101026,221456,1.00
965BC5BE936CBF5D,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162400,20101109,10000.00,98.671,,,,,20101026,221456,1.00
A4CCB3A0D3010B30,D,523523GH5,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20171001,,,20101026,161900,20101029,50000.00,107.146,,,,,20101026,221456,1.00
1A9AEC6BD2BCE0BF,S,454622MT5,INDIANA BD BK COMMON SCH FD ADV PUR FDG,20010801,5.000,20190201,,,20101026,162451,20101029,25000.00,100.000,4.989,,,,20101026,221456,1.00
1920F0F3ED8DB1AB,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101026,162454,20101102,25000.00,100.000,3.250,,,,20101026,221456,1.00
FD963E4101FC4DC5,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20101026,162040,20101029,50000.00,96.789,,S,,,20101026,221456,1.00
F34CC9FFFAD4E1AA,S,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,162208,20101116,25000.00,101.625,5.184,,,,20101026,221456,1.00
45B531CB50DA1AB0,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101026,162454,20101102,25000.00,98.500,,,,,20101026,221456,1.00
0BDF12AA9CFDB673,D,432347LR1,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.400,20300801,Y,,20101026,162208,20101116,25000.00,99.625,,,,,20101026,221456,1.00
573423E778BE2B27,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20101026,162459,20101029,15000.00,101.000,4.716,,,,20101026,221456,1.00
979D4EF76134DEBC,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20101026,162410,20101028,240000.00,102.380,0.880,,,,20101026,221456,1.00
0BA05622A6CFCA61,S,392641TM8,GREEN BAY WIS REF-SER B,20091124,3.000,20130401,,,20101026,162400,20101029,250000.00,104.773,1.000,,,,20101026,221456,1.00
D0A58E9DE400528E,S,05914FHX1,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,3.800,20221101,Y,,20101026,162446,20101109,1MM+,100.000,3.800,,,Y,20101026,221456,1.00
A9DD10D19C4E62B5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,162506,20101102,5000.00,102.280,6.114,,,,20101026,221456,1.00
39F4BDD1F8A762FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,162508,20101029,5000.00,101.944,6.735,,,,20101026,221456,1.00
C598448A49AD396F,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20101026,162500,20101029,85000.00,101.650,0.618,,,,20101026,221456,1.00
3BDF361ABE3995B7,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20101026,162432,20101029,50000.00,99.807,4.764,,,,20101026,221456,1.00
03FA8052E5421BF2,S,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101026,162408,20101029,50000.00,106.794,3.000,,,,20101026,221456,1.00
60E840E9F60C6A52,S,76218RBF4,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20040331,3.000,20131001,,,20101026,162450,20101029,25000.00,105.747,0.999,,,,20101026,221456,1.00
C62A3D88F4F5DBD1,S,613551BU3,MONTGOMERY CNTY OHIO SOLID ,20101013,3.375,20251101,,,20101026,162228,20101029,35000.00,99.358,3.430,,,,20101026,221456,1.00
06C3B4F746BC3F6F,D,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20101026,162450,20101029,10000.00,104.555,,,,,20101026,221456,1.00
EA4AEE070FA504CE,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101026,162355,20101029,25000.00,86.496,,P,,,20101026,221456,1.00
FDA2D7C9E50E5CE5,S,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101026,162431,20101029,60000.00,107.250,1.249,,,,20101026,221456,1.00
5435C8273DB55977,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20101026,162459,20101029,20000.00,100.000,5.247,,,,20101026,221456,1.00
16F2080CD8FEC85D,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20101026,162519,20101029,20000.00,38.826,5.349,,,,20101026,221456,1.00
C5F18A423B7D035B,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101026,162400,20101109,25000.00,98.932,,,,,20101026,221456,1.00
D3A553E7B5B75F05,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101026,162416,20101029,50000.00,98.412,,,,,20101026,221456,1.00
BC3A4B490506DED1,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,162423,20101029,100000.00,102.698,,,,,20101026,221456,1.00
390FA1ACDF035A78,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,155500,20101029,65000.00,94.000,6.624,,,,20101026,221456,1.00
88B50811584CB892,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162430,20101029,30000.00,108.250,2.412,,,,20101026,221456,1.00
39B5300B69CCAF11,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,162421,20101109,325000.00,101.510,1.769,,,,20101026,221456,1.00
0E904083D0EB8A34,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,162500,20101029,10000.00,99.250,4.546,,,,20101026,221456,1.00
B60450DA22339E32,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,162500,20101029,10000.00,99.250,4.546,,,,20101026,221456,1.00
CD8522EAB0504904,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101026,162256,20101110,200000.00,99.325,,,,,20101026,221456,1.00
1CB8427F82EB4C63,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101026,162248,20101110,200000.00,99.400,,,,,20101026,221456,1.00
F53DA73E8DED0CAE,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101026,162149,20101029,100000.00,111.905,,,,,20101026,221456,1.00
1044815F0D8DFE18,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101026,162450,20101029,300000.00,108.305,,S,,,20101026,221456,1.00
8FE5659EE35DAAB0,D,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20101026,161404,20101029,25000.00,94.833,,,,,20101026,221456,1.00
D1101B8E96A40E20,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101026,162300,20101029,45000.00,98.780,,S,,,20101026,221456,1.00
850D832BDCE08540,S,07556MCU6,BEAVERTON ORE WTR REV REF,20040101,3.250,20120401,,,20101026,162432,20101029,25000.00,103.457,0.800,,,,20101026,221456,1.00
8B05CB93BCDAE9CA,S,900577PG6,TUSCALOOSA ALA WTS,20020201,4.250,20110215,,,20101026,162527,20101029,10000.00,101.226,0.084,,,,20101026,221456,1.00
63A14B1BEED0884E,S,745190TP3,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20260701,,,20101026,162432,20101029,10000.00,103.000,4.283,,,,20101026,221456,1.00
C2D4C4E1E8E9AB8A,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101026,162532,20101029,5000.00,102.130,6.682,,,,20101026,221456,1.00
ACDD560F18F864AB,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,162530,20101029,5000.00,99.992,5.500,,,,20101026,221456,1.00
5845AB983B7A4EDE,S,852516AK9,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.000,20110901,,,20101026,162522,20101029,50000.00,102.985,1.406,,,,20101026,221456,1.00
A75DB8C4CCF62491,P,71883PDS3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,3.400,20120701,,,20101026,162347,20101029,25000.00,103.554,1.245,,,,20101026,221456,1.00
C9B9E16D76FDAC00,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,162515,20101109,465000.00,101.635,1.750,,,,20101026,221456,1.00
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CE48A7C0BA240351,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20101026,162518,20101029,15000.00,103.815,2.039,,,,20101026,221456,1.00
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C123E4DA5B564587,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20101026,162554,20101027,100000.00,101.900,4.455,,,,20101026,221456,1.00
2813D1DAF4D5D715,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,162602,20101029,10000.00,100.700,5.722,,,,20101026,221456,1.00
487B6CC0F4DD7344,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,162500,20101029,25000.00,101.650,7.351,,,,20101026,221456,1.00
94E5AB875C8C1882,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101026,162000,20101110,200000.00,100.000,5.245,,,,20101026,221456,1.00
2CD81C001660CD3D,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162508,20101029,125000.00,108.250,2.412,,,,20101026,221456,1.00
C617A7989F244A6C,D,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101026,161903,20101029,15000.00,103.865,,S,,,20101026,221456,1.00
AB8A9DC8DEF68C16,S,611190BT5,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20150301,,,20101026,162607,20101029,25000.00,100.680,1.979,,,,20101026,221456,1.00
C50501B111C69304,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101026,162602,20101101,25000.00,107.653,1.200,,,,20101026,221456,1.00
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B0E02B7762BD20E5,P,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101026,162606,20101029,15000.00,103.499,3.724,,,,20101026,221456,1.00
F04A8C6C3BB85968,P,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101026,162607,20101029,300000.00,108.180,2.940,,,,20101026,221456,1.00
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4A4639D6F55C41C1,D,915137ZB2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20120815,,,20101026,162330,20101029,30000.00,106.783,,,,,20101026,221456,1.00
8773C6010B673038,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101026,162555,20101029,200000.00,102.750,5.358,,,,20101026,221456,1.00
73037F8FE57477B2,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101026,162559,20101029,25000.00,101.950,4.005,,,,20101026,221456,1.00
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1E9F03EB6B1732B9,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101026,162606,20101029,15000.00,103.999,,,,,20101026,221456,1.00
532C064EE907E35C,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20101026,162607,20101029,15000.00,104.000,,,,,20101026,221456,1.00
08A7D36527AD711E,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20101026,162612,20101029,30000.00,36.382,5.502,,,,20101026,221456,1.00
D85C2766998680FC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,162612,20101029,50000.00,104.000,6.768,,,,20101026,221456,1.00
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923D7A0E6610948C,D,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20101026,162550,20101029,45000.00,105.295,,,,,20101026,221456,1.00
C97E6C2B8CB89EB5,S,494224KT4,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20120815,,,20101026,162556,20101029,45000.00,105.296,1.014,,,,20101026,221456,1.00
5080B7E370C28E71,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20101026,162439,20101029,35000.00,102.500,4.360,,,,20101026,221456,1.00
F69B27DDE011EE52,D,591537TA3,METHUEN MASS ,20040901,5.250,20120901,,,20101026,162450,20101029,60000.00,107.250,,S,,,20101026,221456,1.00
183C0D5513A25ECA,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101026,162332,20101029,20000.00,99.190,4.650,,,,20101026,221456,1.00
A5ED13B15661AAD0,S,869291AT1,SUSSEX N J ,20051101,4.500,20121101,,,20101026,162612,20101029,15000.00,105.268,1.813,,,,20101026,221456,1.00
C7E87F9817A57B6D,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101026,162611,20101027,100000.00,103.250,4.462,,,,20101026,221456,1.00
40133EE750684379,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20101026,162157,20101029,20000.00,97.090,,,,,20101026,221456,1.00
7B3809BD78E389F6,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101026,162455,20101029,20000.00,79.860,,S,,,20101026,221456,1.00
0F0A0119B1B12EB1,D,830464BG7,SKAGIT VALLEY WASH COLLEGE REF,19980715,5.500,20131101,,,20101026,162507,20101029,20000.00,98.000,,S,,,20101026,221456,1.00
56A58443D35FB9F2,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,162400,20101029,20000.00,100.606,,,,,20101026,221456,1.00
BC0FB30CB7C8F61E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,162600,20101029,25000.00,104.650,7.089,,,,20101026,221456,1.00
1033E67FE549A463,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101026,162613,20101029,200000.00,107.251,5.562,,,,20101026,221456,1.00
464EDCE19E303C59,P,018106BZ6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20250215,,,20101026,162618,20101029,300000.00,109.831,3.617,,,,20101026,221456,1.00
F14420191917F4C4,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20101026,162619,20101029,50000.00,112.536,1.862,,,,20101026,221456,1.00
75E1AD299BD905F2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,162622,20101029,5000.00,102.273,5.802,,,,20101026,221456,1.00
E85E7D515BC621BA,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,162627,20101102,15000.00,102.380,6.105,,,,20101026,221456,1.00
80B03316B605FA55,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20101026,162348,20101029,1MM+,109.823,1.250,,,,20101026,221456,1.00
4DD2E86FC706F2F8,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20101026,162611,20101029,10000.00,99.875,5.888,,,,20101026,221456,1.00
137C5972911711E7,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101026,162312,20101029,75000.00,104.001,2.650,,,,20101026,221456,1.00
183E5B553E951DF4,S,820667VA8,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.250,20151201,Y,,20101026,162623,20101118,110000.00,100.000,1.250,,,,20101026,221456,1.00
F003E47FB1BF9FAA,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101026,162500,20101029,15000.00,104.750,1.936,,,,20101026,221456,1.00
04B31ED6CD49A4C1,P,478712KJ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20110301,,,20101026,162600,20101029,150000.00,100.829,0.793,,,,20101026,221456,1.00
AEBD91C31AFC7046,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153800,20101029,500000.00,98.625,,,,,20101026,221456,1.00
920246C48C3DC831,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162552,20101029,50000.00,108.250,2.412,,,,20101026,221456,1.00
FA40411482E2975A,S,478712KJ0,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.250,20110301,,,20101026,162600,20101029,150000.00,100.929,0.501,,,,20101026,221456,1.00
837F082F3CF101AB,P,011710JQ4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,4.375,20260401,,,20101026,162636,20101029,25000.00,100.410,4.321,,,,20101026,221456,1.00
AA1A062DD5E06342,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101026,162400,20101029,25000.00,99.537,3.297,,,,20101026,221456,1.00
87DD17F3BF21CF72,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101026,162629,20101109,15000.00,99.682,4.900,,,Y,20101026,221456,1.00
0E51F8C3619E965D,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101026,162629,20101109,10000.00,99.682,4.900,,,Y,20101026,221456,1.00
833164DEAA750F3F,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162633,20101109,5000.00,99.421,4.200,,,Y,20101026,221456,1.00
DF091B8039B68CC7,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162633,20101109,5000.00,99.421,4.200,,,Y,20101026,221456,1.00
B386D3D0189AC37B,S,71725NAP9,PHELPS CNTY NEB HOSP AUTH NO 1 CHRISTIAN HOMES INC PROJ,19981001,6.000,20180701,,,20101026,162600,20101029,10000.00,92.250,7.337,,,,20101026,221456,1.00
9F9F361B77A02653,P,879743KC5,TEMPE ARIZ UN HIGH SCH DIST REF,20080422,3.250,20110701,,,20101026,162600,20101029,200000.00,101.550,0.930,,,,20101026,221456,1.00
31B235122F59EFC7,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20101026,162605,20101029,25000.00,100.310,4.950,,,,20101026,221456,1.00
A910B2734D42ADE3,P,097552LY7,BOLINGBROOK ILL SER B,20020411,0.000,20250101,,,20101026,162611,20101029,5000.00,44.082,5.864,,,,20101026,221456,1.00
18C4004FE9A06C80,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101026,162512,20101029,20000.00,87.250,,,,,20101026,221456,1.00
B49C41542EFA5007,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101026,162629,20101109,15000.00,99.582,,,,Y,20101026,221456,1.00
83779BF5CD6228A1,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101026,162629,20101109,10000.00,99.582,,,,Y,20101026,221456,1.00
49AFC01ACA53E263,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162633,20101109,5000.00,99.321,,,,Y,20101026,221456,1.00
A70AA683CA503F4F,D,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,162633,20101109,5000.00,99.321,,,,Y,20101026,221456,1.00
60C1B825493A71B6,S,882135S80,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20110515,,,20101026,162636,20101029,200000.00,102.083,0.171,,,,20101026,221456,1.00
FF2E17FB9DC305FC,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20101026,162646,20101029,600000.00,105.219,1.063,,,,20101026,221456,1.00
09744B929ED285D7,S,797709AM4,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20171001,,,20101026,162621,20101029,25000.00,108.263,1.750,,,,20101026,221456,1.00
6CDCBBB4795A38BE,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162641,20101105,175000.00,110.578,4.220,,,,20101026,221456,1.00
17180C6705B29976,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,162646,20101029,5000.00,101.960,3.750,,,,20101026,221456,1.00
D543EB977AFE0A2D,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20101026,162648,20101029,20000.00,105.620,4.472,,,,20101026,221456,1.00
C7FF3D37FC08A13D,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20101026,162555,20101029,5000.00,119.500,,,,,20101026,221456,1.00
5EAA42DAB68964BC,S,676006JE0,ODESSA TEX CTFS OBLIG,20010415,5.300,20210301,,,20101026,162646,20101029,45000.00,101.449,1.001,,,,20101026,221456,1.00
A5315205E988045D,P,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20101026,162639,20101029,175000.00,100.476,2.074,,,,20101026,221456,1.00
1205CA625A23FF03,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20101026,162642,20101029,15000.00,103.500,3.776,,,,20101026,221456,1.00
24B50AE60BF7E3A0,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101026,162641,20101029,10000.00,89.264,,,,,20101026,221456,1.00
26C82E9501229EC9,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20101026,162357,20101029,5000.00,100.000,4.997,,,,20101026,221456,1.00
AF3E36D12D0EAB47,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,162559,20101029,50000.00,107.781,6.808,,,,20101026,221456,1.00
8AFE3D06FF2C5F2A,S,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101026,162650,20101029,15000.00,117.006,0.949,,,,20101026,221456,1.00
0E297D5796319A64,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162646,20101105,15000.00,110.578,4.220,,,,20101026,221456,1.00
4ED41808E361F924,D,676006JE0,ODESSA TEX CTFS OBLIG,20010415,5.300,20210301,,,20101026,162646,20101029,45000.00,100.449,,,,,20101026,221456,1.00
BDBABCE9FFEC1B47,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162649,20101105,25000.00,110.578,4.220,,,,20101026,221456,1.00
8BDE01C89A3220B6,S,19645RJQ5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CROWN POINTE,20091001,5.000,20390715,,,20101026,162628,20101115,50000.00,100.000,4.999,,,,20101026,221456,1.00
D886F398438EF087,D,574192XG0,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20180215,,,20101026,162650,20101029,15000.00,115.756,,,,,20101026,221456,1.00
2A0906290F60144A,D,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101026,162545,20101029,15000.00,106.713,,,,,20101026,221456,1.00
C95CFC7C95EFF8FC,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,162548,20101029,20000.00,106.397,,,,,20101026,221456,1.00
6C582A5C89F58690,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162652,20101105,50000.00,110.578,4.220,,,,20101026,221456,1.00
279550AC3A0A58A9,P,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20101026,162345,20101029,50000.00,103.944,1.413,,,,20101026,221456,1.00
29E3ACA20D5FB23B,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20101026,162328,20101029,50000.00,101.201,3.850,,,,20101026,221456,1.00
969F0A4FF6569595,P,646080HY0,NEW JERSEY ST HIGHER ED SER A,20090623,4.750,20190601,,,20101026,162654,20101029,15000.00,103.603,4.245,,,,20101026,221456,1.00
F941E98C1E327A5D,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101026,162650,20101029,200000.00,107.251,,P,,,20101026,221456,1.00
22AA72943AEFD298,D,018106BZ6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20091201,5.000,20250215,,,20101026,162650,20101029,300000.00,109.831,,P,,,20101026,221456,1.00
587621E0EBCFA77C,D,875906MU0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20271201,,,20101026,162650,20101029,200000.00,104.475,,P,,,20101026,221456,1.00
98AB17BFAD7DC124,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20101026,162650,20101029,300000.00,108.180,,P,,,20101026,221456,1.00
FF21B2D8069ED710,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,162655,20101102,20000.00,101.250,6.424,,,,20101026,221456,1.00
61F9AF8F7F55BA0D,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,162659,20101029,5000.00,108.325,3.098,,,,20101026,221456,1.00
CDB47C027DDBF47D,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101026,162700,20101029,30000.00,34.829,5.703,,,,20101026,221456,1.00
63B53140F1D5A107,P,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20101026,162707,20101029,35000.00,107.176,4.011,,,,20101026,221456,1.00
ED6D4C983C5641CE,S,442331FJ8,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20210301,,,20101026,162645,20101029,50000.00,114.690,1.815,,,,20101026,221456,1.00
615ACD25038466D7,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101026,162650,20101029,200000.00,103.571,,S,,,20101026,221456,1.00
2C93F729447A0476,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162656,20101105,300000.00,110.578,4.220,,,,20101026,221456,1.00
9843B8CD92E5D975,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162700,20101105,25000.00,110.578,4.220,,,,20101026,221456,1.00
762EBB0E2FCF61E0,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162702,20101105,40000.00,110.578,4.220,,,,20101026,221456,1.00
844D2619AB270E2F,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,162605,20101029,50000.00,116.845,,,,,20101026,221456,1.00
755264F1BE04E660,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101026,162700,20101029,25000.00,102.600,3.790,,,,20101026,221456,1.00
2B458538FC3DBF93,P,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,162658,20101029,10000.00,98.311,3.460,,,,20101026,221456,1.00
572038D05A41219D,S,47849KDF5,JOHNSON CNTY KANS PK & REC SER D,20101101,3.000,20180901,Y,,20101026,162618,20101110,25000.00,103.885,2.450,,,,20101026,221456,1.00
E0B530F6A450AF95,S,701859E30,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20131101,Y,,20101026,162055,20101104,50000.00,102.641,1.100,,,Y,20101026,221456,1.00
38AC4E16BE4BF42A,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162705,20101105,20000.00,110.578,4.220,,,,20101026,221456,1.00
BD9E5E82ED5FBD93,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162707,20101105,15000.00,110.578,4.220,,,,20101026,221456,1.00
311C1A37BB4B37F4,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162711,20101105,15000.00,110.578,4.220,,,,20101026,221456,1.00
92A0F50E68F97094,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101026,162709,20101029,5000.00,104.600,4.429,,,,20101026,221456,1.00
D61754882FDFEFE3,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101026,162639,20101029,25000.00,102.998,3.716,,,,20101026,221456,1.00
E187CB0AB82D92B1,P,507203CK1,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20190201,,,20101026,162705,20101029,50000.00,107.050,3.028,,,,20101026,221456,1.00
AA801AA114945628,S,507203CK1,LAGUNA HILLS CALIF CTFS PARTN ,20100126,4.000,20190201,,,20101026,162706,20101029,50000.00,107.250,3.001,,,,20101026,221456,1.00
FA59BE2B0F47C826,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,162650,20101029,1000000.00,101.471,,P,,,20101026,221456,1.00
C8947376CAA523B7,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20101026,162602,20101029,50000.00,116.970,,,,,20101026,221456,1.00
ABBD10E51B6F3FBE,D,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20101026,162500,20101029,40000.00,101.889,,,,,20101026,221456,1.00
160F5736D7F41B73,D,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101026,162550,20101029,200000.00,114.835,,P,,,20101026,221456,1.00
BC1D3BA74225DA13,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20101026,162714,20101029,50000.00,102.970,0.262,,,,20101026,221456,1.00
2FB7A9A2DE212383,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20101026,162711,20101027,10000.00,100.000,,,,,20101026,221456,1.00
D2272AEC09A200CA,D,473450EG5,JEFFERSON CNTY PA ,20101118,3.000,20200601,Y,,20101026,162423,20101118,5000.00,98.212,,,,,20101026,221456,1.00
839A05909540514C,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,162711,20101029,15000.00,104.974,6.900,,,,20101026,221456,1.00
7073B1318CB4CDF2,S,567389RC7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20130701,,,20101026,162544,20101029,30000.00,107.614,1.100,,,,20101026,221456,1.00
A60CE05E2FC064BC,S,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101026,162721,20101029,25000.00,104.982,3.491,,,,20101026,221456,1.00
C74E98866C065C8F,D,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20101026,162601,20101029,20000.00,78.910,,P,,,20101026,221456,1.00
C08377C47E000A3A,S,701859E22,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20121101,Y,,20101026,162455,20101104,1MM+,102.226,0.870,,,Y,20101026,221456,1.00
5472C96BA285C2E8,P,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101026,162616,20101029,200000.00,93.856,5.223,,,,20101026,221456,1.00
D03FFDA500BDA141,D,121889QV4,BURLINGTON N C REF,20050901,3.750,20190201,,,20101026,162636,20101029,125000.00,106.356,,P,,,20101026,221456,1.00
77A83F0CED4676DC,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162627,20101029,50000.00,108.250,2.412,,,,20101026,221456,1.00
F7721C83C086C0CE,P,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101026,162620,20101029,100000.00,104.959,0.983,,,,20101026,221456,1.00
2EEBA3E29BFD00DE,S,509763AX6,LAKE FST CALIF CTFS PARTN ,20040323,4.200,20271201,,,20101026,162714,20101029,30000.00,100.000,4.199,,,,20101026,221456,1.00
318436EA54FA9C37,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,162717,20101029,50000.00,99.750,5.520,,,,20101026,221456,1.00
C849FF7BD89C7C1C,D,885275CH8,THORNTON COLO CTFS PARTN ,20070320,4.000,20221201,,,20101026,162721,20101029,25000.00,103.107,,,,,20101026,221456,1.00
959AAA7F7E10899A,P,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20101026,162727,20101028,15000.00,95.952,4.517,,,,20101026,221456,1.00
087A738BCEB51711,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,162718,20101029,1000000.00,101.090,4.343,,,,20101026,221456,1.00
88E3F7601E7017A8,P,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20101026,162720,20101029,5000.00,106.049,2.494,,,,20101026,221456,1.00
15D15918D3D0A5AB,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,162557,20101029,50000.00,105.045,,,,,20101026,221456,1.00
55C88E7F62CAF88D,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,162628,20101029,35000.00,93.000,,P,,,20101026,221456,1.00
01DA5E55E187E5D2,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,162639,20101029,35000.00,93.800,,S,,,20101026,221456,1.00
4B1F6CDEC9902550,P,720356WT7,PIERCE CNTY WASH ,20060227,4.250,20230801,,,20101026,162700,20101029,25000.00,101.750,3.907,,,,20101026,221456,1.00
6D522DF6833B62A8,P,079545PS2,BELLINGHAM WASH SPORTSPLEX ACQUISITION,20040205,4.500,20241201,,,20101026,162700,20101029,15000.00,101.750,3.892,,,,20101026,221456,1.00
5CF776E47155DCFA,P,200588KH3,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20320801,,,20101026,162700,20101029,20000.00,87.880,5.349,,,,20101026,221456,1.00
23F7CDAAA5010A10,P,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20101026,162700,20101029,10000.00,98.750,5.343,,,,20101026,221456,1.00
3A36E978DD59C423,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20101026,162700,20101029,20000.00,99.497,5.034,,,,20101026,221456,1.00
662B1AB2C46DFD24,P,156748DF9,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.250,20241101,,,20101026,162700,20101029,20000.00,90.100,5.258,,,,20101026,221456,1.00
09A0142FEA072805,P,282837DV2,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.125,20231101,,,20101026,162700,20101029,20000.00,92.575,4.904,,,,20101026,221456,1.00
2BAC1D9EA30E880F,P,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101026,162700,20101029,10000.00,96.525,4.560,,,,20101026,221456,1.00
84ED6A7477787057,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20101026,162700,20101029,15000.00,103.100,4.388,,,,20101026,221456,1.00
9C9DE2AFC05A3685,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101026,162701,20101029,25000.00,100.873,4.646,,,,20101026,221456,1.00
82070AAEADA173C1,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,162725,20101029,15000.00,100.000,4.414,,,,20101026,221456,1.00
09402B63BC525D10,P,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101026,162735,20101029,200000.00,103.446,2.178,,,,20101026,221456,1.00
A318F7215D0ADA41,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,162557,20101029,20000.00,92.016,5.850,,,,20101026,221456,1.00
B374111E5EB3B2FD,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,162630,20101109,1000000.00,101.510,,S,,,20101026,221456,1.00
E69651CA3AB55A60,P,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101026,162712,20101029,300000.00,110.448,1.524,,,,20101026,221456,1.00
DF9A24A2158E12A0,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101026,162738,20101029,10000.00,104.531,3.981,,,,20101026,221456,1.00
8B847FE7A8B553D8,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101026,162739,20101029,25000.00,17.395,6.203,,,,20101026,221456,1.00
A95348052103309C,D,537289AL4,LITTLE MIAMI OHIO JT FIRE & TAXABLE-FIRE STATION CONSTR,20101018,5.350,20251201,Y,,20101026,162545,20101027,10000.00,100.845,,,,,20101026,221456,1.00
00FF4D84EF2161AB,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,162736,20101104,10000.00,100.000,4.000,,,,20101026,221456,1.00
0500AA5EA4BF875D,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,162737,20101029,20000.00,77.616,5.186,,,,20101026,221456,1.00
57C4A492CBE25AD7,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20101026,162739,20101029,10000.00,100.000,5.114,,,,20101026,221456,1.00
5B27B092F7607D5B,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101026,162726,20101029,25000.00,104.695,0.961,,,,20101026,221456,1.00
D3A3E8E63C4C5227,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101026,162401,20101029,170000.00,107.671,4.080,,,,20101026,221456,1.00
AFCA390FF144B0C6,P,646080HV6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20170601,,,20101026,162723,20101029,30000.00,110.988,3.140,,,,20101026,221456,1.00
C4DA8352FFEF25BD,S,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,162723,20101029,25000.00,100.706,4.826,,,,20101026,221456,1.00
2644F56FF2CA3086,D,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,162700,20101102,75000.00,99.012,,,,,20101026,221456,1.00
4161A4FDB82663DF,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101026,162600,20101029,15000.00,98.689,,S,,,20101026,221456,1.00
4FB681CACBC14C67,P,5926637X0,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,3.000,20170101,,,20101026,162725,20101029,15000.00,105.120,2.111,,,,20101026,221456,1.00
BF660FD9658CAEBE,S,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,162400,20101029,25000.00,108.228,1.050,,,,20101026,221456,1.00
E258200C3BBB7AE6,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101026,162641,20101029,10000.00,89.264,,,,,20101026,221456,1.00
6CEFE2F1C3A0AF2C,P,658546KU9,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE,19910801,6.000,20130601,,,20101026,162712,20101029,50000.00,108.900,2.431,,,,20101026,221456,1.00
2F3938DD06416DE8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101026,162534,20101029,20000.00,101.000,5.498,,,,20101026,221456,1.00
C3A546AF3C7749B4,D,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,161500,20101029,100000.00,108.228,,,,,20101026,221456,1.00
B4AD90F1800E907B,D,14915YLT5,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20180801,,,20101026,161631,20101029,200000.00,94.356,,P,,,20101026,221456,1.00
3AD8D0E13E158203,P,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101026,162749,20101029,20000.00,32.750,7.870,,,,20101026,221456,1.00
646A94A3F83052E3,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,162740,20101029,25000.00,108.444,3.083,,,,20101026,221456,1.00
0E0661B8D20D02B8,S,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101026,162751,20101029,10000.00,103.778,2.810,,,,20101026,221456,1.00
5452946C91997A0B,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101026,162650,20101029,100000.00,117.010,,S,,,20101026,221456,1.00
1A891605FB6A6CA3,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162708,20101029,25000.00,108.250,2.412,,,,20101026,221456,1.00
BF739DC863193ABD,P,770247NM2,ROBBINSDALE MINN REF-TAX INCREMENT-SER A,20100329,2.000,20140201,,,20101026,162400,20101029,100000.00,102.170,1.317,,,,20101026,221456,1.00
2ACCCC501D8F22C8,S,05914FHV5,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,3.500,20201101,Y,,20101026,162641,20101109,1MM+,100.000,3.500,,,Y,20101026,221456,1.00
6F56C316E816E7FE,D,146366ER6,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.375,20180415,,,20101026,162751,20101029,10000.00,102.278,,,,,20101026,221456,1.00
015D67708AFBEB20,S,474178DB3,JEFFERSON & MADISON CNTYS ,20071227,4.000,20130901,,,20101026,162400,20101029,75000.00,108.228,1.050,,,,20101026,221456,1.00
3118B0F3286E430A,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20101026,162400,20101029,50000.00,105.463,0.750,,,,20101026,221456,1.00
111AF5E02F0DAB3B,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101026,162323,20101029,10000.00,101.250,,,,,20101026,221456,1.00
3C6F9B3819982867,S,17239TEH2,CINCO TEX MUN UTIL DIST NO 7 REF,20050902,4.000,20180901,,,20101026,162823,20101102,470000.00,106.936,2.307,,,,20101026,221456,1.00
EEB74AEE588938C7,D,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20101026,162001,20101029,30000.00,88.658,,S,,,20101026,221456,1.00
B2E255443F2A6EAF,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101026,162336,20101029,1MM+,106.433,1.040,,,,20101026,221456,1.00
487F6ABA6F7CA2AF,S,726286DD6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20300115,,,20101026,162652,20101029,235000.00,103.703,4.200,,,,20101026,221456,1.00
53DB6EB5C7B7CA35,P,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20101026,162800,20101029,75000.00,98.322,4.873,,,,20101026,221456,1.00
435BE47D22F94258,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101026,162804,20101029,10000.00,99.190,4.810,,,,20101026,221456,1.00
7FB82116B7FE2C60,S,799910DA9,SANDY CITY UTAH SALES TAX REV REF,20041101,5.000,20110615,,,20101026,162757,20101029,75000.00,103.055,0.130,,,,20101026,221456,1.00
A5FE624D9EC3DDE8,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,162743,20101029,50000.00,92.016,5.850,,,,20101026,221456,1.00
4EA94C95A8D0919D,S,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101026,162746,20101109,100000.00,102.818,3.380,,,Y,20101026,221456,1.00
AA9B4A2CF0BD8377,S,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,162725,20101029,20000.00,112.690,2.472,,,,20101026,221456,1.00
CB9E2E14C49B51A7,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,162754,20101029,5000.00,99.774,3.027,,,,20101026,221456,1.00
D599DC51C40594AA,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,162806,20101109,10000.00,98.668,3.720,,,Y,20101026,221456,1.00
69BB2049013D041C,S,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,162806,20101109,5000.00,98.668,3.720,,,Y,20101026,221456,1.00
06A91659696CEB8E,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,162703,20101029,50000.00,105.096,,,,,20101026,221456,1.00
C18FE4C8358AC4FE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20101026,162550,20101029,200000.00,107.376,,S,,,20101026,221456,1.00
1E364CEAB2E1256A,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,162806,20101109,5000.00,98.568,,,,Y,20101026,221456,1.00
E6EDE291E16039EB,D,920576J97,VAN BUREN ARK SCH DIST NO 042 REF,20100101,3.000,20160401,,,20101026,162750,20101029,200000.00,103.446,,P,,,20101026,221456,1.00
5785C00EED6D66AD,D,646133GU6,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20150915,,,20101026,162725,20101029,20000.00,111.940,,,,,20101026,221456,1.00
CEE13D6CABD62744,D,657798TE4,NORTH BRANFORD CONN SER C,20101101,4.000,20261101,Y,,20101026,162746,20101109,100000.00,102.718,,,,Y,20101026,221456,1.00
DF852C3A38E2B9B0,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,162754,20101029,5000.00,99.375,,,,,20101026,221456,1.00
8E658269A8D6D01C,D,657798TJ3,NORTH BRANFORD CONN SER C,20101101,3.625,20301101,Y,,20101026,162806,20101109,10000.00,98.568,,,,Y,20101026,221456,1.00
ADA807106EA77F85,P,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101026,162805,20101029,200000.00,111.845,1.518,,,,20101026,221456,1.00
A7E7159B3E78806D,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,162810,20101029,30000.00,38.395,5.112,,,,20101026,221456,1.00
69C53005471308DF,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,162811,20101118,30000.00,102.500,5.687,,,,20101026,221456,1.00
4A7694ED40B8A7B0,P,76218TNV2,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.125,20301001,,,20101026,162813,20101029,75000.00,100.000,4.124,,,,20101026,221456,1.00
F02FDFEB796A7E79,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,162800,20101029,25000.00,104.974,6.900,,,,20101026,221456,1.00
E06C2C3CDA4BE678,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101026,162747,20101029,15000.00,102.783,3.613,,,,20101026,221456,1.00
03349E839506D3CF,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,162808,20101029,25000.00,109.029,4.183,,,,20101026,221456,1.00
8AA9467D8FE1BE46,P,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101026,162811,20101029,30000.00,102.603,3.476,,,,20101026,221456,1.00
3CB0751BB65D31CA,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,162813,20101201,30000.00,100.836,3.429,,,,20101026,221456,1.00
012FE3AB108066BC,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,162500,20101102,75000.00,99.250,,,,,20101026,221456,1.00
02844DEFFCC5D75A,P,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20101026,162814,20101029,15000.00,104.972,2.734,,,,20101026,221456,1.00
58E4907C31C34460,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,162817,20101029,10000.00,102.200,5.525,,,,20101026,221456,1.00
75FCC23A10540C7E,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101026,162558,20101029,70000.00,105.000,,,,,20101026,221456,1.00
0A246AD536589DA4,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20101026,162808,20101029,25000.00,107.654,,,,,20101026,221456,1.00
C54317EC0329D985,D,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101026,162811,20101029,30000.00,103.103,,,,,20101026,221456,1.00
14F7C63F54E0C0AC,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101026,162813,20101201,30000.00,99.086,,,,,20101026,221456,1.00
3B80B743B5331BD3,D,231305BK8,CURRITUCK CNTY N C REF,20040401,3.700,20180601,,,20101026,162814,20101029,15000.00,105.472,,,,,20101026,221456,1.00
9B6BD20D76BE995E,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,162700,20101029,100000.00,40.599,,,,,20101026,221456,1.00
BD34DC4F903655E2,S,34439NCF4,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.125,20251201,,,20101026,162800,20101101,20000.00,103.600,3.655,,,,20101026,221456,1.00
5A73D20D77E8D4A6,P,721876PN4,PIMA CNTY ARIZ SWR REV ,20090506,4.250,20230701,,,20101026,162800,20101029,50000.00,104.770,3.604,,,,20101026,221456,1.00
21527547C8CE8B5B,P,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101026,162800,20101029,10000.00,110.915,3.527,,,,20101026,221456,1.00
5EB3A8F4E83AA58F,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20101026,162800,20101029,10000.00,111.715,3.426,,,,20101026,221456,1.00
CB58968182310D19,P,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20101026,162800,20101029,10000.00,100.237,4.904,,,,20101026,221456,1.00
177B7E7B7D3B3E76,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,162800,20101029,10000.00,100.000,4.411,,,,20101026,221456,1.00
802D11521798FE3A,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,162800,20101029,10000.00,100.000,4.411,,,,20101026,221456,1.00
6DF16C1ED2C15B41,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20101026,162820,20101029,20000.00,53.504,3.925,,,,20101026,221456,1.00
978A3873D478D8AB,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,162740,20101029,25000.00,106.396,2.327,,,,20101026,221456,1.00
4AB514F6F153D8B5,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,162717,20101029,25000.00,100.606,,,,,20101026,221456,1.00
E9874568C84FD69C,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,162815,20101117,20000.00,100.375,3.955,,,,20101026,221456,1.00
377FC1FC3E5DD16B,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,162700,20101029,1000000.00,99.375,,,,,20101026,221456,1.00
32BEBD80D7361D63,S,915217PG2,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20220601,,,20101026,162826,20101029,25000.00,107.000,2.203,,,,20101026,221456,1.00
302948C8A7A7C998,S,05914FHM5,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20121101,Y,,20101026,162817,20101109,1MM+,108.845,0.500,,,Y,20101026,221456,1.00
437BB1A1BAD43AC8,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,162701,20101029,200000.00,99.280,,P,,,20101026,221456,1.00
E4628A8115FBCE29,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101026,162828,20101104,30000.00,100.000,6.623,,,,20101026,221456,1.00
B2AFD3C698BC43AA,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101026,162809,20101029,15000.00,100.283,4.631,,,,20101026,221456,1.00
4D4B9693638A7C2C,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101026,162759,20101029,100000.00,102.276,,S,,,20101026,221456,1.00
7254FE3ECE6DBE3A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,162827,20101101,25000.00,101.695,4.219,,,,20101026,221456,1.00
927B9987FC2BEB78,S,914440KA9,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20250501,,,20101026,162834,20101029,30000.00,109.500,3.689,,,,20101026,221456,1.00
775E054EF861CBBB,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101026,162808,20101029,5000.00,38.678,5.992,,,,20101026,221456,1.00
0DEA74ECF0570D7A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101026,162600,20101029,50000.00,69.000,3.137,,,,20101026,221456,1.00
4110217E64F215DA,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20101026,162808,20101029,5000.00,39.318,,,,,20101026,221456,1.00
3EB5DA8B455B1B0A,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20101026,162749,20101029,20000.00,32.750,,,,,20101026,221456,1.00
20140C62101B0BD8,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,162733,20101029,25000.00,106.069,,,,,20101026,221456,1.00
D6A1D1A11D89241A,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101026,162734,20101029,15000.00,108.809,,,,,20101026,221456,1.00
2A04650E04091245,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101026,162743,20101029,100000.00,67.669,,,,,20101026,221456,1.00
598B58C1EF08C93D,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101026,162732,20101029,100000.00,67.729,,,,,20101026,221456,1.00
1B261BBDE4456565,S,152735RT5,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20150515,,,20101026,162800,20101029,10000.00,110.142,1.673,,,,20101026,221456,1.00
9BDF44EB359B7575,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,162844,20101029,15000.00,102.450,5.769,,,,20101026,221456,1.00
EFAC80785280DBF6,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,162838,20101130,50000.00,102.151,2.382,,,,20101026,221456,1.00
07C22155D97BF955,S,801311GC9,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20180301,,,20101026,162756,20101029,30000.00,108.250,2.412,,,,20101026,221456,1.00
702F6C68D148DE7F,P,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101026,162600,20101029,225000.00,97.125,,,,,20101026,221456,1.00
47FF8F6ABBB09A50,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20101026,162813,20101122,25000.00,99.900,5.131,,,,20101026,221456,1.00
17F0C2F13C1EED01,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,162743,20101029,30000.00,103.125,6.355,,,,20101026,221456,1.00
87AF3A6CE3B2CBD0,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101026,162814,20101029,30000.00,95.713,5.448,,,,20101026,221456,1.00
60A80B13DAED2052,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101026,162823,20101029,25000.00,109.000,2.015,,,,20101026,221456,1.00
9683511C4E6D4978,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101026,152503,20101029,75000.00,107.671,4.080,,,,20101026,221456,1.00
BA910E6AC5A543C9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,162800,20101029,80000.00,80.350,8.200,,,,20101026,221456,1.00
8E113CC2A8002AE0,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101026,162750,20101029,500000.00,110.899,,,,,20101026,221456,1.00
D43128E5DAB58541,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101026,162845,20101026,15000.00,112.168,1.000,,,,20101026,221456,1.00
63FD8360C6B94514,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20101026,162745,20101029,500000.00,110.949,,,,,20101026,221456,1.00
6B9FD58BC216A16B,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,162753,20101029,5000.00,98.875,,,,,20101026,221456,1.00
5D947EFD40FFF0CC,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,,,20101026,162734,20101029,5000.00,99.375,,,,,20101026,221456,1.00
2A75FEB3C58FB0DB,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101026,162625,20101029,100000.00,100.514,4.917,,,,20101026,221456,1.00
790541161E6B1627,S,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101026,162837,20101029,60000.00,107.439,3.250,,,,20101026,221456,1.00
8B1B5577D3F25BFD,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,162500,20101029,85000.00,99.875,,,,,20101026,221456,1.00
969267E9E6A67119,D,528725JF2,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.300,20240101,,,20101026,162658,20101029,10000.00,98.411,,,,,20101026,221456,1.00
B49678400F8BFBF0,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101026,162625,20101029,100000.00,101.514,,,,,20101026,221456,1.00
C58C5ECFD1831878,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,162707,20101029,100000.00,40.659,,,,,20101026,221456,1.00
9C7EEE8E912A7556,S,474727CE2,JEFFERSON PARISH LA REV PUB IMPT-24TH JUDICIAL DIST PJ,20040420,4.750,20340401,,,20101026,162839,20101101,5000.00,100.000,4.749,,,,20101026,221456,1.00
0248D76BF3FD1A25,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,162856,20101029,25000.00,103.500,7.004,,,,20101026,221456,1.00
C4C684211113F326,P,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101026,162816,20101029,65000.00,94.583,5.210,,,,20101026,221456,1.00
D18DEBB8BB259A3E,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162858,20101105,20000.00,110.578,4.220,,,,20101026,221456,1.00
4ED9C228B85280FA,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,162856,20101029,25000.00,101.500,,,,,20101026,221456,1.00
74E090E59F76FCAB,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162901,20101105,10000.00,110.578,4.220,,,,20101026,221456,1.00
C44C765B799B3E2B,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162903,20101105,100000.00,110.578,4.220,,,,20101026,221456,1.00
47F1631FAD01F1AF,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101026,162319,20101029,10000.00,102.000,,,,,20101026,221456,1.00
15CFF0517E9CE53A,P,426056RW9,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20110115,,,20101026,162904,20101029,50000.00,100.689,1.700,,,,20101026,221456,1.00
30B3842FF621445F,P,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101026,162800,20101029,490000.00,117.474,1.750,,,,20101026,221456,1.00
777F64DD25E817A5,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162905,20101105,115000.00,110.578,4.220,,,,20101026,221456,1.00
4A8F3BDE36B05A5E,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162907,20101105,45000.00,110.578,4.220,,,,20101026,221456,1.00
D343F8929F8C6BAF,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,162900,20101029,25000.00,96.811,5.218,,,,20101026,221456,1.00
E00065EEB11D0D36,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101026,162752,20101029,150000.00,102.877,0.700,,,,20101026,221456,1.00
031F3BC5026F6338,S,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,162821,20101029,25000.00,106.396,2.327,,,,20101026,221456,1.00
1EA3DD8DF08C8435,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101026,162647,20101029,50000.00,103.911,,,,,20101026,221456,1.00
1600DF64050DC2E0,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162909,20101105,15000.00,110.578,4.220,,,,20101026,221456,1.00
9ED260C5445AF8D1,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162910,20101105,25000.00,110.578,4.220,,,,20101026,221456,1.00
C598574BD992394E,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162912,20101105,15000.00,110.578,4.220,,,,20101026,221456,1.00
9BD714044900A777,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162914,20101105,25000.00,110.578,4.220,,,,20101026,221456,1.00
430612D5D85E2FB1,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,162918,20101103,5000.00,100.300,4.587,,,,20101026,221456,1.00
FB308E2A4017205E,S,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101026,162910,20101029,20000.00,110.410,1.001,,,,20101026,221456,1.00
D19097BA14A2DCAA,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101026,162912,20101029,35000.00,98.661,5.086,,,,20101026,221456,1.00
20919D08F5C4AEEE,S,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20101026,162919,20101029,50000.00,118.735,1.081,,,,20101026,221456,1.00
988CA213A4913513,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162915,20101105,50000.00,110.578,4.220,,,,20101026,221456,1.00
4911CB9DAD320C56,S,61075SAS9,MONROE CNTY N Y INDL DEV CORP UNITY HOSP ROCHESTER PROJ,20101105,5.500,20400815,Y,,20101026,162917,20101105,100000.00,110.578,4.220,,,,20101026,221456,1.00
E6539DED6FD134A6,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101026,162922,20101029,5000.00,101.713,4.260,,,,20101026,221456,1.00
872A093ED6FF1EB0,S,351280LH3,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.500,20210501,,,20101026,162920,20101029,15000.00,100.000,3.500,,,,20101026,221456,1.00
6EF0C139C4281370,D,296806LE0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.625,20261001,,,20101026,162900,20101029,20000.00,109.805,,,,,20101026,221456,1.00
FA7E2B980F4BAF2E,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,Y,,20101026,162915,20101027,25000.00,98.550,,,,,20101026,221456,1.00
973E93068E9F095E,D,040688KQ5,ARIZONA WTR INFRASTRUCTURE FIN REF-WTR QUALITY-SER A,20090729,5.000,20151001,,,20101026,162919,20101029,50000.00,117.485,,,,,20101026,221456,1.00
FDD89BD9E85BB271,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,162901,20101029,125000.00,106.770,6.950,,,,20101026,221456,1.00
B5FF09FB723EEEF9,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,153631,20101029,1MM+,98.672,,,,,20101026,221456,1.00
6F49F1D7F7992E82,D,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101026,162446,20101029,100000.00,108.155,,P,,,20101026,221456,1.00
E528EC29E48F84B6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,162933,20101029,15000.00,102.250,6.523,,,,20101026,221456,1.00
89FB0947D8001E5D,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,161426,20101029,20000.00,96.258,,,,,20101026,221456,1.00
EA90376B060C121C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20101026,162758,20101029,10000.00,70.625,7.316,,,,20101026,221456,1.00
3394A825BC75091B,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,162630,20101109,1MM+,101.460,,P,,Y,20101026,221456,1.00
663B07238483A940,S,194475LU1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.000,20110815,,,20101026,162930,20101029,150000.00,102.269,0.141,,,,20101026,221456,1.00
50CE1EFFBD9480EF,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101026,162755,20101029,15000.00,102.783,3.613,,,,20101026,221456,1.00
CA89D7F4330786F7,S,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101026,162857,20101029,20000.00,109.074,3.235,,,,20101026,221456,1.00
1071829539E0FCF4,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20101026,162600,20101029,50000.00,69.000,3.137,,,,20101026,221456,1.00
DE3298D3FD2B0F00,S,474178EE6,JEFFERSON & MADISON CNTYS SER B,20100520,2.000,20140901,,,20101026,162850,20101029,25000.00,102.801,1.250,,,,20101026,221456,1.00
AE93B1F85C1E426E,P,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101026,162840,20101029,15000.00,104.250,3.810,,,,20101026,221456,1.00
A8A1829E28D15056,S,042597BJ2,ARNOLD MO CTFS PARTN ,20101028,4.000,20271101,Y,,20101026,162932,20101029,45000.00,99.500,4.041,,,,20101026,221456,1.00
1FF949ADEE02673F,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101026,162936,20101029,30000.00,100.000,4.000,,,,20101026,221456,1.00
ECDF73A7961E4FEC,D,64579FRA3,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20160701,,,20101026,162857,20101029,20000.00,108.324,,,,,20101026,221456,1.00
5C0AC3A157BCA63F,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101026,162638,20101029,50000.00,101.127,,S,,,20101026,221456,1.00
FAD3A4D9CA311669,D,670692QW5,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20170501,Y,,20101026,162142,20101102,730000.00,107.107,,S,,,20101026,221456,1.00
96F5BBA40906996F,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101026,162840,20101029,15000.00,104.250,,,,,20101026,221456,1.00
E04EFEC50E744273,P,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101026,162912,20101029,100000.00,111.960,1.886,,,,20101026,221456,1.00
7271A6202BE3BE78,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,162000,20101029,20000.00,98.450,4.508,,,,20101026,221456,1.00
BDEE8F44934759C3,P,199507XU3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,4.750,20281201,,,20101026,162936,20101029,25000.00,100.947,4.358,,,,20101026,221456,1.00
590FF9503B51AD02,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,162929,20101029,30000.00,85.350,7.704,,,,20101026,221456,1.00
1C6A6F9CF0998F59,D,881834BX2,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20121001,,,20101026,162703,20101029,50000.00,104.996,,,,,20101026,221456,1.00
A71D4521BF7F0C86,S,042597BH6,ARNOLD MO CTFS PARTN ,20101028,4.000,20261101,Y,,20101026,162941,20101029,20000.00,100.000,4.000,,,,20101026,221456,1.00
2C665564B9196D20,S,820667VQ3,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.500,20161201,Y,,20101026,162800,20101118,605000.00,100.000,1.500,,,,20101026,221456,1.00
BDC4F57C4562BCD9,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101026,162400,20101029,140000.00,107.659,1.407,,,,20101026,221456,1.00
AE23E4C52D1D57D2,P,759911VY3,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20150601,,,20101026,162400,20101029,135000.00,114.062,2.256,,,,20101026,221456,1.00
0A83DC626A0EE488,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101026,162807,20101029,5000.00,102.880,,S,,,20101026,221456,1.00
E12A41AC45F3AC5E,D,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101026,162700,20101029,15000.00,106.463,,,,,20101026,221456,1.00
837E4306C566F50E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,162929,20101029,30000.00,83.300,,,,,20101026,221456,1.00
C81D1632D7B980A3,S,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20101026,162900,20101029,20000.00,105.789,3.148,,,,20101026,221456,1.00
7ADF69586B394FC8,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,162939,20101029,50000.00,103.797,4.750,,,,20101026,221456,1.00
F1D974EA1E8044EA,S,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20101026,162942,20101029,20000.00,103.500,3.485,,,,20101026,221456,1.00
5114FE3DDB7B225F,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20101026,162952,20101028,10000.00,104.589,4.250,,,,20101026,221456,1.00
49D4F63DEB3AED50,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101026,162926,20101029,15000.00,109.000,2.015,,,,20101026,221456,1.00
28E50C3D6978B2E8,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20101026,162900,20101029,10000.00,102.500,4.031,,,,20101026,221456,1.00
907DAB545D687B81,P,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20101026,162909,20101029,20000.00,103.250,2.286,,,,20101026,221456,1.00
CEDC6600E2E72348,D,478718ZH5,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20220901,,,20101026,162942,20101029,20000.00,102.500,,,,,20101026,221456,1.00
0638A9843322A1FC,D,14915YLS7,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.250,20170801,,,20101026,161643,20101029,65000.00,94.583,,P,,,20101026,221456,1.00
15CF11E8E9B1B495,D,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20101026,162909,20101029,20000.00,103.250,,,,,20101026,221456,1.00
B1B6E7DC80B4DF89,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20101026,162920,20101029,15000.00,100.283,4.631,,,,20101026,221456,1.00
63A40632DC127DF4,S,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,162955,20101029,5000.00,101.472,0.750,,,,20101026,221456,1.00
7ADD4308F3DB286A,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101026,162700,20101028,15000.00,101.649,1.098,,,,20101026,221456,1.00
12F668335DC9E655,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101026,162455,20101029,100000.00,107.779,,P,,,20101026,221456,1.00
91B86F07AF1B1D54,D,478710QH2,JOHNSON CNTY KANS UNI SCH DIST PREREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20101026,162955,20101029,5000.00,101.347,,,,,20101026,221456,1.00
D816DE4C41A75A87,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,162956,20101130,50000.00,102.151,2.382,,,,20101026,221456,1.00
3F181972C90112AC,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,161122,20101101,10000.00,100.209,4.474,,,,20101026,221456,1.00
2DEACD41ABBBA75B,S,426056RW9,HENRICO CNTY VA REF & PUB IMPT,20030115,5.000,20110115,,,20101026,163000,20101029,50000.00,100.839,1.003,,,,20101026,221456,1.00
5CC38DBD5259E22F,S,848304HH7,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20200615,,,20101026,162951,20101029,35000.00,113.277,2.459,,,,20101026,221456,1.00
3A83BA64096CC53F,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20101026,162900,20101029,50000.00,98.250,6.780,,,,20101026,221456,1.00
E18312F8F6B8B3ED,S,670692QJ4,NYE CNTY NEV SCH DIST TAXABLE-LTD TAX-SCH IMPT-SER C,20101102,5.100,20240501,Y,,20101026,162910,20101102,100000.00,98.625,5.243,,,,20101026,221456,1.00
7FB3902D33B27248,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,162838,20101109,500000.00,101.510,,S,,,20101026,221456,1.00
EA6EEBC6A9D84183,P,98972LGJ4,ZIONSVILLE IND CMNTY SCHS BLDG CAR APPREC-SER Z,20051122,0.000,20290115,,,20101026,162955,20101029,50000.00,40.056,5.087,,,,20101026,221456,1.00
49ADF61350747377,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20101026,163000,20101029,75000.00,107.144,3.893,,,,20101026,221456,1.00
3FB9D1CC1B4B2DA3,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20101026,162842,20101101,15000.00,100.000,4.998,,,,20101026,221456,1.00
385CCC9702D0C35B,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20101026,162700,20101029,500000.00,100.249,,S,,,20101026,221456,1.00
241EDBA979CD2149,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,Y,,20101026,163010,20101029,200000.00,94.923,4.814,,,,20101026,221456,1.00
4E66F9C7A7F1273B,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101026,162555,20101029,60000.00,102.000,5.395,,,,20101026,221456,1.00
744BFD685645A75C,P,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101026,162700,20101029,25000.00,105.943,2.170,,,,20101026,221456,1.00
3C34DFE3E549892E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20101026,162921,20101029,400000.00,103.882,5.000,,,,20101026,221456,1.00
4795CEDC2807A5D7,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101026,162619,20101029,25000.00,101.114,,S,,,20101026,221456,1.00
50DC2C342A53E765,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101026,163001,20101102,20000.00,100.375,3.940,,,,20101026,221456,1.00
CF64AC9E0FD74368,S,040649KC8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20160701,,,20101026,162900,20101029,400000.00,117.549,1.737,,,,20101026,221456,1.00
DF50B2F9789C2007,S,4127027F3,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.250,20190815,,,20101026,163017,20101029,235000.00,104.067,0.126,,,,20101026,221456,1.00
FA74A7FB85F740BA,S,603827JR8,MINNEAPOLIS & ST PAUL MINN MET AMT-SUB-SER B,20050602,5.000,20200101,,,20101026,163018,20101029,20000.00,104.030,3.942,,,,20101026,221456,1.00
EB89D8C5C16F28C1,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20101026,162900,20101028,15000.00,101.999,0.290,,,,20101026,221456,1.00
096F81579AB76223,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,163011,20101029,50000.00,108.511,2.726,,,,20101026,221456,1.00
46E9A15B308BC023,S,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101026,162635,20101029,45000.00,108.115,3.050,,,,20101026,221456,1.00
EF0D399B472D2237,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,163023,20101103,5000.00,100.300,4.587,,,,20101026,221456,1.00
61CF7E304CF0F763,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,163025,20101029,15000.00,102.250,6.523,,,,20101026,221456,1.00
EF93F730FDF0DEE4,P,59334PCA3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20350701,,,20101026,163027,20101029,10000.00,100.530,4.915,,,,20101026,221456,1.00
694DB212D97C94D2,S,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101026,163009,20101029,70000.00,105.329,0.851,,,,20101026,221456,1.00
7B269D86976FF4AD,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101026,163017,20101029,200000.00,101.000,5.052,,,,20101026,221456,1.00
E300337AEC40CF12,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20101026,163028,20101027,60000.00,103.250,6.288,,,,20101026,221456,1.00
7BEECD109BB550C7,D,018471HJ4,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.300,20210215,,,20101026,161627,20101029,45000.00,106.440,,S,,,20101026,221456,1.00
55CC912A18D810AF,D,567423JV1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.500,20210701,,,20101026,161602,20101029,60000.00,105.400,,S,,,20101026,221456,1.00
0C86C21F1F4D52AE,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,162847,20101029,250000.00,97.690,,P,,,20101026,221456,1.00
FC62E401AEE11D2F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,163031,20101029,10000.00,99.550,4.031,,,,20101026,221456,1.00
74B2740B17A3D8FB,S,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101026,162935,20101029,5000.00,100.000,4.896,,,,20101026,221456,1.00
774B2B34AA558BCB,P,429338CT1,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20130815,,,20101026,162200,20101029,505000.00,105.455,2.950,,,,20101026,221456,1.00
22961C874D29DEF3,P,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101026,163030,20101029,5000.00,97.715,3.352,,,,20101026,221456,1.00
5D88C0816A5C592A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,162932,20101029,5000.00,103.750,3.762,,,,20101026,221456,1.00
2C98CA2EE06F7096,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20101026,162331,20101029,10000.00,100.180,,S,,,20101026,221456,1.00
1DFDD0E4D21813A4,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20101026,163000,20101029,100000.00,84.017,2.962,,,,20101026,221456,1.00
B5B5F31000D9DF0B,P,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101026,163037,20101029,65000.00,94.798,4.974,,,,20101026,221456,1.00
08BAC6BFCAE39FBA,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,163039,20101118,20000.00,102.500,5.687,,,,20101026,221456,1.00
7359982798D09FDC,S,384334CM8,GRAFTON CNTY N H ,20020915,4.300,20220915,,,20101026,162844,20101029,15000.00,109.114,3.363,,,,20101026,221456,1.00
A47CB9C6FDFAEEE6,P,799054FB2,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20230601,,,20101026,162948,20101029,40000.00,100.500,4.378,,,,20101026,221456,1.00
2D6B4538D297EB81,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20101026,162800,20101029,20000.00,101.000,8.153,,,,20101026,221456,1.00
06CC2289AC72D7DA,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,162800,20101029,25000.00,100.356,,,,,20101026,221456,1.00
8E261244157E0DC3,S,079887ES0,BELLVILLE TEX INDPT SCH DIST CAP APPREC-REF,19950919,0.000,20150201,,,20101026,163000,20101029,15000.00,94.160,1.419,,,,20101026,221456,1.00
E1D750615BE86403,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20101026,163045,20101029,20000.00,37.624,5.052,,,,20101026,221456,1.00
6EE6AE9478DE4F79,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20101026,162833,20101029,5000.00,103.911,1.200,,,,20101026,221456,1.00
AB6A1B9A82378041,P,098419HJ6,BONNEVILLE & BINGHAM CNTYS ,20070220,4.500,20170915,,,20101026,163036,20101029,25000.00,109.012,2.524,,,,20101026,221456,1.00
3C123AFA006E8AFA,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20101026,163039,20101029,50000.00,104.535,1.250,,,,20101026,221456,1.00
E71BFDBA5796B440,S,592646BM4,METROPOLITAN WASH D C ARPTS SER B,20010401,4.625,20151001,,,20101026,163045,20101029,20000.00,104.078,1.244,,,,20101026,221456,1.00
5A1064F0EDA42B34,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101026,163003,20101029,35000.00,100.100,5.425,,,,20101026,221456,1.00
713B955FFE4A3797,P,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20101026,162952,20101029,200000.00,106.948,0.808,,,,20101026,221456,1.00
D00DE54BBB552E65,D,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101026,162450,20101029,100000.00,110.307,,P,,,20101026,221456,1.00
1AB4557EF075644E,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20101026,163027,20101028,105000.00,96.811,5.218,,,,20101026,221456,1.00
56F84B245248F421,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101026,163014,20101027,50000.00,105.979,0.780,,,,20101026,221456,1.00
9135CD9B92804F02,P,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101026,163027,20101029,200000.00,112.590,2.598,,,,20101026,221456,1.00
D5BB793473974099,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,163000,20101029,100000.00,102.650,5.131,,,,20101026,221456,1.00
D04988547166D06D,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,163000,20101029,100000.00,102.650,5.131,,,,20101026,221456,1.00
103D8DA674F87FD2,P,88880RAG5,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.950,20140515,,,20101026,163000,20101029,10000.00,100.504,4.004,,,,20101026,221456,1.00
7CFA2B460EEDCEE7,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101026,163000,20101029,45000.00,82.622,7.305,,,,20101026,221456,1.00
C86DFA9DC77DB5C1,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101026,163048,20101029,5000.00,89.800,5.092,,,,20101026,221456,1.00
6227292F24AC63DF,S,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20101026,162939,20101029,500000.00,103.000,4.472,,,,20101026,221456,1.00
41ABA0DC4ACC315A,S,701859D98,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20111101,Y,,20101026,162608,20101104,1MM+,101.282,0.700,,,Y,20101026,221456,1.00
50A6E88951FF935F,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101026,162939,20101029,65000.00,108.621,,,,,20101026,221456,1.00
050EAA61532B4594,P,14915YLN8,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20130801,,,20101026,162959,20101029,100000.00,97.975,4.791,,,,20101026,221456,1.00
19F51B896965B9A1,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101026,162849,20101029,100000.00,102.176,,P,,,20101026,221456,1.00
C144A9C63E51AD99,S,508354PZ4,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,3.250,20111215,,,20101026,162938,20101029,200000.00,102.744,0.800,,,,20101026,221456,1.00
874F918631B86520,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20101026,163011,20101029,10000.00,99.995,5.000,,,,20101026,221456,1.00
EAC3335CD56B9804,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101026,163013,20101029,20000.00,80.625,7.269,,,,20101026,221456,1.00
2B47F3CCB4AD4E1A,D,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20101026,163050,20101029,25000.00,105.819,,,,,20101026,221456,1.00
749605E8B375071E,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101026,162952,20101028,10000.00,99.502,,,,,20101026,221456,1.00
7C53927BD21BCFC2,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,163049,20101029,10000.00,110.100,7.449,,,,20101026,221456,1.00
0F1DBD9DAABF7F18,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,163049,20101029,10000.00,105.857,6.853,,,,20101026,221456,1.00
8EDABC24739DE1B0,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101026,162951,20101029,25000.00,95.200,,,,,20101026,221456,1.00
EA6EEA11ED8C0EE1,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101026,162826,20101029,100000.00,115.235,,,,,20101026,221456,1.00
BFEBBF7F13378408,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20101026,162951,20101029,25000.00,93.200,5.047,,,,20101026,221456,1.00
A145EF1D84F97E88,S,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20101026,163042,20101029,50000.00,111.699,2.299,,,,20101026,221456,1.00
81D122C23A9A8A79,S,79506XAA8,SALINE CNTY ARK PPTY OWNERS QUAIL PROJ-SER A,20060201,5.750,20360201,,,20101026,163000,20101029,10000.00,92.500,6.349,,,,20101026,221456,1.00
93454DEFD0636700,S,226768JK6,CRITTENDEN CNTY KY SCH DIST REF,20100901,2.100,20171001,,,20101026,163027,20101029,255000.00,96.850,2.600,,,,20101026,221456,1.00
2020852A946FAFA2,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101026,163057,20101101,25000.00,105.500,4.051,,,,20101026,221456,1.00
5E7C6AB04D733C42,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,163028,20101029,10000.00,92.016,5.850,,,,20101026,221456,1.00
C8667B82DF57DCBC,S,701859F21,PARSIPPANY-TROY HILLS TWP N J ,20101104,3.000,20201101,Y,,20101026,162424,20101104,200000.00,101.023,2.870,,,Y,20101026,221456,1.00
B6822141949CEE67,S,033161DD9,ANCHORAGE ALASKA SER B,20020627,4.125,20110701,,,20101026,162959,20101029,100000.00,102.326,0.651,,,,20101026,221456,1.00
A5FE39108332F1E5,D,432347LC4,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,4.000,20170801,Y,,20101026,162144,20101116,1MM+,111.033,,,,,20101026,221456,1.00
0E7445EB2C12711E,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101026,163050,20101029,10000.00,97.500,,S,,,20101026,221456,1.00
528BC87286230B3D,P,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101026,163100,20101029,35000.00,118.881,3.178,,,,20101026,221456,1.00
73154EE71142F19D,S,13033WKV4,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20230701,,,20101026,163100,20101029,35000.00,120.881,3.006,,,,20101026,221456,1.00
0639AE447A8072FD,S,797782FK0,SAN GABRIEL CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080826,5.500,20290801,,,20101026,163100,20101029,10000.00,111.700,3.747,,,,20101026,221456,1.00
FB1BC18922BF05C7,P,836753HS5,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20230501,,,20101026,163104,20101029,100000.00,101.084,4.556,,,,20101026,221456,1.00
2A247C993CC21FF7,P,469495BF1,JACKSONVILLE FLA TRANSN REV ,20070913,5.000,20281001,,,20101026,162929,20101029,50000.00,105.350,4.104,,,,20101026,221456,1.00
8057BF98FB1484C5,S,506462RS1,LAFAYETTE LA TAXABLE-REF,20021107,5.300,20170501,,,20101026,163015,20101029,675000.00,105.850,2.623,,,,20101026,221456,1.00
F002278E071C14E2,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101026,162932,20101029,25000.00,100.334,,S,,,20101026,221456,1.00
EFEE8A8A396B6851,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,162941,20101029,50000.00,111.854,,,,,20101026,221456,1.00
DDF514FD68658100,P,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20101026,163110,20101029,10000.00,99.000,5.332,,,,20101026,221456,1.00
C2F24BF8644B83AB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,163113,20101029,10000.00,100.000,4.349,,,,20101026,221456,1.00
4A607F19F21AEDE3,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101026,163115,20101029,10000.00,99.670,5.652,,,,20101026,221456,1.00
B0E6AEC5C41E9113,S,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101026,163108,20101029,10000.00,101.436,4.109,,,,20101026,221456,1.00
9E0D7AF48FA4A9EC,S,546267GH2,LOUISIANA HSG FIN AGY REV SINGLE FAM-HOME OWNER-C-1,20041215,3.900,20151201,,,20101026,162847,20101029,10000.00,100.050,3.884,,,,20101026,221456,1.00
3C7BFE86BD0BD889,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101026,163000,20101026,20000.00,100.000,5.000,,,,20101026,221456,1.00
55E772F8FBCFC850,P,403715CL7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20240101,,,20101026,162711,20101029,35000.00,113.900,3.891,,,,20101026,221456,1.00
07212EA1CA69DFFD,P,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20101026,163105,20101029,500000.00,45.232,4.275,,,,20101026,221456,1.00
0A3F7C6462043715,P,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101026,162845,20101029,20000.00,86.435,3.064,,,,20101026,221456,1.00
4209E0C74F8751CA,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101026,163004,20101029,25000.00,100.905,,,,,20101026,221456,1.00
A33449501222DF28,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101026,163115,20101029,25000.00,105.750,2.728,,,,20101026,221456,1.00
7045D1E8BBAAF371,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101026,163110,20101029,300000.00,117.320,2.195,,,,20101026,221456,1.00
0F9080B7ECF38C68,D,592646BM4,METROPOLITAN WASH D C ARPTS SER B,20010401,4.625,20151001,,,20101026,163045,20101029,20000.00,103.978,,,,,20101026,221456,1.00
6F100F3225E21685,P,395468DK4,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20030826,,20280601,,,20101026,155633,20101102,100000.00,100.000,0.000,,,,20101026,221456,1.00
EB08CD681DF481B3,D,224759DZ0,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,3.950,20191201,,,20101026,162842,20101029,260000.00,99.001,,S,,,20101026,221456,1.00
B1186C43A0EEC287,D,759911UY4,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20140601,,,20101026,162757,20101029,25000.00,106.143,,P,,,20101026,221456,1.00
5A2F8161CBDB7E70,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101026,162845,20101029,20000.00,86.510,,,,,20101026,221456,1.00
C604DBBBDC995662,D,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20101026,162849,20101029,100000.00,109.125,,,,,20101026,221456,1.00
E6EFD7CD718B7A68,P,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101026,163120,20101029,10000.00,101.310,6.100,,,,20101026,221456,1.00
D3B6C7ACD9A524ED,S,65820PCR4,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20311001,,,20101026,163120,20101029,10000.00,102.380,4.101,,,,20101026,221456,1.00
87FA9DD7B635D0CF,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101026,163123,20101029,20000.00,89.277,5.250,,,,20101026,221456,1.00
A48FF9030B747B41,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20101026,162553,20101029,50000.00,58.344,2.613,,,,20101026,221456,1.00
74B914330B073E65,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101026,163115,20101029,25000.00,104.750,,,,,20101026,221456,1.00
108B09DD195CAA73,S,745601FD1,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,5.000,20340901,,,20101026,162156,20101029,5000.00,103.548,3.000,,,,20101026,221456,1.00
60A895DA9B5F5DA6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,163130,20101118,30000.00,102.500,5.687,,,,20101026,221456,1.00
FB40A31B238373CE,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,163130,20101029,15000.00,102.900,5.707,,,,20101026,221456,1.00
BED5F2258AB7B507,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101026,163130,20101029,15000.00,100.650,5.373,,,,20101026,221456,1.00
98BDB0143082B001,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101026,161242,20101029,250000.00,76.516,,S,,,20101026,221456,1.00
4EBD5FA7D8FD099A,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101026,163124,20101029,45000.00,104.900,2.376,,,,20101026,221456,1.00
07F9CC7BDAF71975,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101026,163120,20101029,10000.00,103.314,1.751,,,,20101026,221456,1.00
57F24637D31D39B1,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20101026,163053,20101029,300000.00,97.143,2.525,,,,20101026,221456,1.00
B6E463298B46C4D5,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,163100,20101102,15000.00,101.878,6.150,,,,20101026,221456,1.00
55BFA24E9D7BB4D9,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101026,163100,20101029,10000.00,106.026,4.172,,,,20101026,221456,1.00
795F8359D4683C08,P,656491MC8,NORRISTOWN PA AREA SCH DIST ,20040901,4.000,20150901,,,20101026,163136,20101029,20000.00,104.189,2.839,,,,20101026,221456,1.00
E7FE9F6B29F941FC,S,606301GA1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.250,20201001,,,20101026,163128,20101101,20000.00,104.220,1.994,,,,20101026,221456,1.00
AEF23A24029C63D9,D,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101026,162322,20101029,100000.00,36.716,,,,,20101026,221456,1.00
06AC1EDA1BED2F76,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,163127,20101101,100000.00,78.138,5.117,,,,20101026,221456,1.00
6DF3AF6157C32A84,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20101026,163105,20101029,50000.00,100.150,6.104,,,,20101026,221456,1.00
C1AB2D643E794FB2,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,Y,,20101026,162951,20101028,10000.00,99.752,,,,,20101026,221456,1.00
FD77A05FEC1A6DF2,P,425538CC7,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20231215,,,20101026,163141,20101029,10000.00,110.000,3.407,,,,20101026,221456,1.00
A8392AD565925D22,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,162900,20101102,5000.00,103.214,6.279,,,,20101026,221456,1.00
EABD1ED1E5D86DA2,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101026,162847,20101029,250000.00,104.590,6.000,,,,20101026,221456,1.00
E1EEF63C1FB52DD8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20101026,162902,20101029,250000.00,104.590,6.000,,,,20101026,221456,1.00
AB397F4ED31D3FFB,D,14915YLN8,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.000,20130801,,,20101026,161620,20101029,100000.00,97.975,,P,,,20101026,221456,1.00
9419E4F2A4C050FF,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20101026,162905,20101029,20000.00,99.820,36.562,,,,20101026,221456,1.00
65482601FF136B0C,S,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101026,163138,20101029,50000.00,104.875,3.083,,,,20101026,221456,1.00
84116D4237D7AFB9,P,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101026,163141,20101029,20000.00,104.578,3.891,,,,20101026,221456,1.00
C8EE486BF0C8E5BD,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101026,163141,20101029,20000.00,105.077,,,,,20101026,221456,1.00
B11BE1294EC596C9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,163145,20101029,10000.00,100.000,4.349,,,,20101026,221456,1.00
F77E63A0BBDFB4BA,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20101026,163148,20101029,15000.00,99.698,4.770,,,,20101026,221456,1.00
88281AEAFF557B62,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101026,163149,20101029,5000.00,101.197,5.300,,,,20101026,221456,1.00
52180421A96FCF6F,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,163009,20101029,50000.00,106.011,,,,,20101026,221456,1.00
DE330AFE15C5F12C,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101026,162949,20101029,50000.00,106.136,,,,,20101026,221456,1.00
29D7E3B402B73758,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,163025,20101029,10000.00,99.125,,,,,20101026,221456,1.00
E7976AAF3FF519B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,163020,20101029,25000.00,104.795,,,,,20101026,221456,1.00
E380549978DFBB66,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,163019,20101029,25000.00,105.045,,,,,20101026,221456,1.00
74BA83561FC03954,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20101026,163114,20101029,10000.00,102.403,3.505,,,,20101026,221456,1.00
8469ED3CF74D639A,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,162800,20101029,1000000.00,99.250,,,,,20101026,221456,1.00
F284C4ECAD1ADEA3,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101026,162912,20101029,35000.00,99.110,,,,,20101026,221456,1.00
F1C0C7AC40250F80,S,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20101026,163105,20101029,100000.00,40.659,4.300,,,,20101026,221456,1.00
FF72B0C1F1BC37FA,P,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101026,163151,20101029,500000.00,101.351,4.508,,,,20101026,221456,1.00
F41E129E524A1B3B,S,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101026,163152,20101029,1000.00,97.141,2.324,,,,20101026,221456,1.00
838742351B541FE4,P,25457VAY2,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20260101,,,20101026,163120,20101029,15000.00,3.500,0.000,,,,20101026,221456,1.00
9A7E6C32DA404154,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,163200,20101104,260000.00,97.328,7.219,,,,20101026,221456,1.00
47573FEC49A3C8A5,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20101026,163152,20101029,1000.00,97.140,,,,,20101026,221456,1.00
E5FAA80F90A50FEA,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20101026,162917,20101029,100000.00,112.660,,,,,20101026,221456,1.00
10A99010CF7E02F6,D,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,,,20101026,161839,20101029,55000.00,109.725,,S,,,20101026,221456,1.00
D266634BBD2F24D5,S,006795BL1,ADELANTO CALIF IMPT AGY TAX REF-ADELANTO IMPT PJ-SER B,19931201,5.500,20231201,,,20101026,163200,20101029,10000.00,100.000,5.378,,,,20101026,221456,1.00
048714271FFB8560,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,163200,20101029,100000.00,102.650,5.131,,,,20101026,221456,1.00
2650766694B9E09A,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,163200,20101029,100000.00,102.650,5.131,,,,20101026,221456,1.00
78190AEBD40B5EDD,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,163152,20101029,25000.00,98.150,,,,,20101026,221456,1.00
41C615F696C3042F,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,163200,20101029,100000.00,102.650,5.131,,,,20101026,221456,1.00
2E52DE389CD9CA2D,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20101026,163200,20101029,250000.00,76.516,7.600,,,,20101026,221456,1.00
CBAED63F8FC6426F,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20101026,163200,20101102,10000.00,100.000,4.249,,,,20101026,221456,1.00
D154421617C56B2E,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101026,163200,20101029,5000.00,99.972,5.127,,,,20101026,221456,1.00
F9A5D215AA033099,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20101026,163202,20101029,5000.00,104.220,3.608,,,,20101026,221456,1.00
F09AEFB558CAED1E,S,91417KJQ5,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20190601,,,20101026,163100,20101029,10000.00,114.738,2.555,,,,20101026,221456,1.00
5AE61D8CBF07AF7C,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,163152,20101029,25000.00,97.168,5.208,,,,20101026,221456,1.00
1DFEF2D004DD5E83,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20101026,163000,20101028,15000.00,100.346,1.446,,,,20101026,221456,1.00
5A4B4CBDA46C2954,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20101026,163152,20101029,75000.00,102.931,0.508,,,,20101026,221456,1.00
A8FE565ACAB008AD,S,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101026,163151,20101029,5000.00,103.366,3.495,,,,20101026,221456,1.00
8BDAB88E520069EE,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101026,163038,20101029,35000.00,111.460,,S,,,20101026,221456,1.00
3F86C7FB95051C8D,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101026,163100,20101029,250000.00,102.655,5.170,,,,20101026,221456,1.00
02B85F867389B83F,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101026,163151,20101029,5000.00,103.205,,,,,20101026,221456,1.00
5100CD6F3149A27A,D,721876NL0,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20210701,,,20101026,163151,20101029,5000.00,103.205,,,,,20101026,221456,1.00
6DAAC022E7C54A36,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,163150,20101029,25000.00,98.150,,P,,,20101026,221456,1.00
62290B76F0AC7ADA,P,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101026,163211,20101029,100000.00,115.135,2.784,,,,20101026,221456,1.00
5F2E5C82D7330083,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101026,163217,20101029,5000.00,101.310,4.946,,,,20101026,221456,1.00
CBEEAAA78858D503,P,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101026,163200,20101029,100000.00,94.073,2.230,,,,20101026,221456,1.00
46E29DD368FD5163,S,130911C40,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.000,20220701,,,20101026,163200,20101029,50000.00,99.748,5.028,,,,20101026,221456,1.00
D77042AEAF9DDE2C,P,798781QC7,SAN MARCOS TEX CONS INDPT SCH LTD MAINTENANCE TAX NTS,20020515,4.750,20170215,,,20101026,163100,20101029,205000.00,104.809,1.000,,,,20101026,221456,1.00
A0E562ADB3AF3646,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,163224,20101029,5000.00,102.250,6.523,,,,20101026,221456,1.00
B99BCFFEE7FBCF03,P,679390GU2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,4.000,20180901,,,20101026,163226,20101029,35000.00,102.750,3.543,,,,20101026,221456,1.00
C98B5229CDAEB488,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,,,20101026,163215,20101029,25000.00,102.350,4.428,,,,20101026,221456,1.00
64861D3CCE9A45B9,S,01354MCX7,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20160701,,,20101026,163223,20101029,15000.00,71.108,3.250,,,,20101026,221456,1.00
00B6EB36EAEB7E89,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101026,163218,20101029,60000.00,107.793,3.859,,,,20101026,221456,1.00
8A05FF88AA4BD53F,P,521453QD5,LE SUEUR MINN WTR,20041101,4.150,20141201,,,20101026,162200,20101027,60000.00,105.200,1.614,,,,20101026,221456,1.00
06AC6AFA9D7AFA71,P,521453QD5,LE SUEUR MINN WTR,20041101,4.150,20141201,,,20101026,162200,20101027,60000.00,105.200,1.614,,,,20101026,221456,1.00
906AC23191BF7D1F,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101026,163150,20101029,500000.00,102.475,,P,,,20101026,221456,1.00
C15D8186F14CFCBB,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101026,163002,20101029,20000.00,89.000,,S,,,20101026,221456,1.00
E09C7749ABB64BFC,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101026,162850,20101029,500000.00,102.550,,S,,,20101026,221456,1.00
321DB28B24AD8EC2,D,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101026,162900,20101029,500000.00,3.017,,,,,20101026,221456,1.00
4CA4FDEF911BF224,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,163127,20101029,60000.00,37.308,,,,,20101026,221456,1.00
23661615FB988AA7,S,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101026,163233,20101029,25000.00,115.648,1.756,,,,20101026,221456,1.00
EB5A026B0FA382AE,P,646129H82,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20041223,4.375,20191101,,,20101026,163231,20101029,5000.00,96.600,4.845,,,,20101026,221456,1.00
FCC6697BF5E191E6,S,442331AW4,HOUSTON TEX UNREFUNDED BAL-REF-PUB IMPT,20001201,5.750,20130301,,,20101026,163202,20101029,20000.00,101.750,-16.875,,,,20101026,221456,1.00
7A9B0524D55B55F4,S,700387BD4,PARK CREEK MET DIST COLO REV REF-SR-LTD TAX PPTY TAX ,20050713,5.500,20371201,,,20101026,163203,20101029,25000.00,102.948,5.000,,,,20101026,221456,1.00
D6B52C36E1548654,S,465650RB7,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,6.250,20330115,,,20101026,163208,20101029,30000.00,103.600,5.693,,,,20101026,221456,1.00
C8469CECAAF3216B,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101026,163200,20101101,10000.00,100.997,4.806,,,,20101026,221456,1.00
B3649DF3664293A3,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20101026,163239,20101029,10000.00,101.713,4.260,,,,20101026,221456,1.00
7507F182C7B554CA,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,163237,20101104,50000.00,99.999,4.000,,,,20101026,221456,1.00
B94CC42AFCB504FF,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,25000.00,100.000,2.625,,,Y,20101026,221456,1.00
FEFD01A4AD2FE869,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,25000.00,100.000,2.625,,,Y,20101026,221456,1.00
E5F0ABA6E10C5173,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,15000.00,100.000,2.625,,,Y,20101026,221456,1.00
EF244EC75CF71A0A,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101026,160000,20101109,10000.00,101.780,3.800,,,Y,20101026,221456,1.00
E13717C1ECECF9E1,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101026,160000,20101109,25000.00,103.600,3.600,,,Y,20101026,221456,1.00
27555C72BCE18144,D,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101026,163025,20101029,10000.00,98.875,,,,,20101026,221456,1.00
8B4BFD1829E926BD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,163150,20101029,110000.00,98.815,,P,,,20101026,221456,1.00
04907F3CB4378D4F,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101026,163243,20101029,10000.00,101.963,3.740,,,,20101026,221456,1.00
071D48711794B405,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101026,163238,20101029,10000.00,107.992,4.267,,,,20101026,221456,1.00
8CB51DF322DDC719,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101026,163218,20101029,60000.00,108.793,,,,,20101026,221456,1.00
288076B0EA98FF3B,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,25000.00,98.750,,,,Y,20101026,221456,1.00
A5EB11242BCE3B5D,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,15000.00,98.750,,,,Y,20101026,221456,1.00
406946F1970B6255,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101026,163137,20101029,50000.00,102.375,,,,,20101026,221456,1.00
C1201B927D14441D,D,844368JX9,SOUTHGATE MICH CMNTY SCH DIST REF,20061006,4.250,20240501,,,20101026,163116,20101029,50000.00,102.500,,,,,20101026,221456,1.00
7E897E2A30BCDBDA,D,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101026,163139,20101029,245000.00,108.247,,,,,20101026,221456,1.00
8206028EFCFE3BDA,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101026,160000,20101109,10000.00,100.280,,,,Y,20101026,221456,1.00
BB8C6DF712580A55,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101026,160000,20101109,25000.00,102.100,,,,Y,20101026,221456,1.00
70604326D971962D,D,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101026,160000,20101109,25000.00,98.750,,,,Y,20101026,221456,1.00
B132C2018849212D,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101026,163238,20101029,10000.00,105.991,,,,,20101026,221456,1.00
5FDA2331D9649767,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20101026,155612,20101102,100000.00,100.000,0.000,,,,20101026,221456,1.00
AA2BE3A9006FBF57,P,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101026,163247,20101029,50000.00,100.665,1.177,,,,20101026,221456,1.00
5273DEA4F351986A,D,13066YNZ8,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.750,20160501,,,20101026,163243,20101029,25000.00,114.274,,,,,20101026,221456,1.00
E56B1E449B27A3B0,D,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101026,163247,20101029,50000.00,100.790,,,,,20101026,221456,1.00
7E408A6D830B19AE,D,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20101026,163129,20101029,95000.00,97.500,,S,,,20101026,221456,1.00
750316DC844993B2,D,79875FFA5,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20361001,,,20101026,163157,20101029,25000.00,86.871,,S,,,20101026,221456,1.00
AE287BADA7DBB802,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101026,163251,20101104,5000.00,100.000,3.999,,,,20101026,221456,1.00
EB2F5F5508E14B55,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,163253,20101029,20000.00,101.944,6.735,,,,20101026,221456,1.00
87E1A4BFE9B72532,S,584008ED4,MECOSTA CNTY MICH ,20040201,4.125,20210401,,,20101026,163247,20101029,10000.00,101.753,3.364,,,,20101026,221456,1.00
A3F9DC3ABBE54077,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,163249,20101102,25000.00,100.734,6.463,,,,20101026,221456,1.00
09FA128F9D0491E7,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20101026,163253,20101029,25000.00,102.450,4.532,,,,20101026,221456,1.00
031BF463BDE5FC18,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,163133,20101029,5000.00,102.750,5.592,,,,20101026,221456,1.00
B0BBB8EF545777B4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,163255,20101103,10000.00,100.150,4.730,,,,20101026,221456,1.00
CE5BBE5C630D897A,P,6069015Y8,MISSOURI ST HEALTH & EDL FACS UNIV CENTRAL MO PROJ,20090129,4.625,20231001,,,20101026,163300,20101029,5000.00,103.270,3.720,,,,20101026,221456,1.00
94CBE49BC038630B,S,65827LAK3,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER B,20100311,3.125,20160201,,,20101026,163302,20101029,10000.00,102.810,2.549,,,,20101026,221456,1.00
0344809C98E9E360,S,914720HZ3,UNIVERSITY N C SYS POOL REV SER A,20050414,4.000,20160401,,,20101026,163303,20101029,10000.00,107.980,2.100,,,,20101026,221456,1.00
8F86848BC36075DA,D,102637NM3,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.375,20210601,,,20101026,163138,20101029,245000.00,108.307,,,,,20101026,221456,1.00
85F8122BAB4D22A8,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20101026,163259,20101029,10000.00,102.963,,,,,20101026,221456,1.00
3DF437DAFE28C58B,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101026,162937,20101029,15000.00,97.650,,S,,,20101026,221456,1.00
1134357C98179924,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,Y,,20101026,163303,20101029,30000.00,50.777,4.542,,,,20101026,221456,1.00
0FA10B486725C5C9,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20101026,163301,20101029,25000.00,110.882,3.532,,,,20101026,221456,1.00
548832A530C4B3DD,P,25457VAZ9,DIRECTOR ST NEV DEPT BUSINESS CAP APPREC-LAS VEGAS MONORAIL ,20000920,0.000,20270101,,,20101026,163221,20101029,10000.00,3.500,0.000,,,,20101026,221456,1.00
BB6064A16216DBD3,D,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,Y,,20101026,161847,20101027,60000.00,104.134,,S,,,20101026,221456,1.00
D5C99D1C84E26D29,D,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101026,162900,20101102,80000.00,99.997,,,,,20101026,221456,1.00
04E38351CEA44386,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,163000,20101029,30000.00,39.000,5.028,,,,20101026,221456,1.00
A9CC001D043F02F8,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101026,163309,20101029,5000.00,104.130,6.342,,,,20101026,221456,1.00
445920247697F148,P,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20101026,163306,20101029,30000.00,107.121,3.580,,,,20101026,221456,1.00
0B1FB4D923D5C31A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,163141,20101029,45000.00,109.633,,S,,,20101026,221456,1.00
98EF4759D5FD8957,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101026,163316,20101029,10000.00,102.650,4.049,,,,20101026,221456,1.00
3E33B3B0C11CAA25,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,163308,20101102,50000.00,100.734,6.463,,,,20101026,221456,1.00
EA041057B250F108,S,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101026,163246,20101029,450000.00,109.169,0.724,,,,20101026,221456,1.00
F6292EEC6F2E65F7,D,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,163124,20101029,60000.00,37.433,,,,,20101026,221456,1.00
D2BFAA7925E6DE0B,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20101026,163220,20101029,200000.00,100.610,,,,,20101026,221456,1.00
E3C3BF529BEBB027,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,163307,20101029,100000.00,101.140,4.850,,,,20101026,221456,1.00
7D8925B576B9805F,P,150411PJ9,CEDAR HILL TEX ,20020801,4.400,20180215,,,20101026,162800,20101029,270000.00,104.294,1.050,,,,20101026,221456,1.00
6BD4AE59B9DA468D,D,670692QW5,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20170501,Y,,20101026,163207,20101102,730000.00,107.006,,P,,,20101026,221456,1.00
029FDD307181062E,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101026,163300,20101029,10000.00,101.250,4.043,,,,20101026,221456,1.00
BF2D3822E1380361,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,163307,20101028,100000.00,99.265,,,,,20101026,221456,1.00
1824D315E96E24BD,S,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101026,163311,20101029,10000.00,104.029,3.408,,,,20101026,221456,1.00
9D2A83DF7C5023CB,P,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101026,163316,20101029,10000.00,101.617,2.610,,,,20101026,221456,1.00
C7656B5756B2C87B,D,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20101026,163022,20101029,325000.00,109.069,,,,,20101026,221456,1.00
BA1B2F6362F76F33,P,02765UBW3,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.125,20250215,,,20101026,163320,20101029,25000.00,107.840,4.003,,,,20101026,221456,1.00
B7A977DE690B298F,P,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20101026,163302,20101029,10000.00,93.875,5.548,,,,20101026,221456,1.00
E0064D731FBFA4E4,S,4547976Y2,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20320701,,,20101026,163309,20101029,20000.00,102.378,3.766,,,,20101026,221456,1.00
6116399DE01BB1FB,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,163312,20101029,25000.00,100.000,3.125,,,,20101026,221456,1.00
A25432677258742F,D,524360FB5,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20150701,,,20101026,163311,20101029,10000.00,103.100,,,,,20101026,221456,1.00
201813171581ACEE,D,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101026,162337,20101102,85000.00,98.026,,S,,,20101026,221456,1.00
A786CDB06BF8E1F0,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101026,163251,20101029,75000.00,95.079,,S,,,20101026,221456,1.00
BE844B0E78D07F17,P,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101026,163308,20101029,100000.00,111.805,3.249,,,,20101026,221456,1.00
309441B53A7FC6E4,P,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,163305,20101104,180000.00,98.179,7.166,,,,20101026,221456,1.00
9F5F6DE38076A641,S,150411PJ9,CEDAR HILL TEX ,20020801,4.400,20180215,,,20101026,162900,20101029,270000.00,104.360,1.000,,,,20101026,221456,1.00
CDFB1D838454E97C,P,576097GJ2,MASSAPEQUA N Y UN FREE SCH ,20061101,4.000,20101101,,,20101026,163317,20101026,25000.00,100.000,4.000,,,,20101026,221456,1.00
8B62DD8B296262C4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101026,163328,20101029,10000.00,98.810,5.088,,,,20101026,221456,1.00
C38C7371172C3AB6,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101026,163024,20101029,25000.00,102.875,4.196,,,,20101026,221456,1.00
3A7E73F82EDAA334,D,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101026,163326,20101029,5000.00,109.000,,,,,20101026,221456,1.00
EC712D816D5A3D0D,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101026,163050,20101029,25000.00,98.650,,S,,,20101026,221456,1.00
389FBBF40564E61C,P,13062TSN5,CALIFORNIA ST REF,20061101,4.000,20171001,,,20101026,163332,20101029,15000.00,104.050,3.242,,,,20101026,221456,1.00
1BD5E777B948D579,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,163334,20101029,65000.00,100.000,4.375,,,,20101026,221456,1.00
C597184EC96D4C17,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101026,163330,20101029,15000.00,104.437,3.435,,,,20101026,221456,1.00
548B820025A70482,S,186432VG2,CLEVELAND OHIO WTRWKS REV UNREFUNDED BAL-1ST MTG-SER H,19960501,5.750,20210101,,,20101026,163252,20101101,15000.00,100.000,5.611,,,,20101026,221456,1.00
8D367E0D20556349,P,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101026,163316,20101029,50000.00,100.006,3.249,,,,20101026,221456,1.00
A5A10F236619D074,S,798781QC7,SAN MARCOS TEX CONS INDPT SCH LTD MAINTENANCE TAX NTS,20020515,4.750,20170215,,,20101026,163200,20101029,205000.00,104.875,0.950,,,,20101026,221456,1.00
1295BCD16F444217,S,45129YB62,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,3.050,20200701,Y,,20101026,163233,20101102,80000.00,101.247,2.901,,,,20101026,221456,1.00
9261B757232453CE,P,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101026,163337,20101029,5000.00,102.205,5.688,,,,20101026,221456,1.00
F3EC49BE2EFFE19C,P,097464TU5,BOISE ST UNIV IDAHO REVS GEN-SER B,20070315,5.000,20370401,,,20101026,163339,20101029,35000.00,103.661,4.340,,,,20101026,221456,1.00
E533E48A3272DEAD,P,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101026,163340,20101029,5000.00,100.956,4.054,,,,20101026,221456,1.00
936F4565C4656664,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101026,163000,20101029,30000.00,39.000,5.028,,,,20101026,221456,1.00
9BFE129FDE59B328,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101026,163339,20101029,10000.00,94.028,5.543,,,,20101026,221456,1.00
50C8B09B896D0685,S,589535P56,MERIDEN CONN ,20100701,5.600,20290515,,,20101026,163200,20101029,40000.00,102.655,5.170,,,,20101026,221456,1.00
86322CD3CFC57404,P,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20101026,163335,20101029,50000.00,97.664,4.482,,,,20101026,221456,1.00
F395562702DE6F10,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101026,163051,20101029,25000.00,100.805,,,,,20101026,221456,1.00
5BEE26364E30229E,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101026,161931,20101029,25000.00,127.375,,,,,20101026,221456,1.00
60C528FD36C9101C,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101026,163339,20101029,10000.00,94.500,,,,,20101026,221456,1.00
0F2001345BB7B8E0,P,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101026,163321,20101029,25000.00,100.500,4.857,,,,20101026,221456,1.00
746B69D1FC1673C6,S,010653MC4,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20130815,,,20101026,163100,20101029,45000.00,101.197,1.400,,,,20101026,221456,1.00
B906AF316ABD8B58,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20101026,163349,20101029,500000.00,35.409,5.638,,,,20101026,221456,1.00
EB479E72F713A8ED,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101026,163346,20101029,5000.00,101.955,,,,,20101026,221456,1.00
B191B1B143ABD35F,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101026,162521,20101029,15000.00,105.000,,,,,20101026,221456,1.00
DFF47D5DD413350D,D,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,162902,20101029,50000.00,111.954,,,,,20101026,221456,1.00
FEEE4D6E2BB4F7CD,D,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20101026,162253,20101029,5000.00,100.000,,,,,20101026,221456,1.00
FCCC13EF265890E8,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101026,163327,20101029,200000.00,104.352,3.500,,,,20101026,221456,1.00
45C29AE873934DC6,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101026,163351,20101029,10000.00,32.363,6.549,,,,20101026,221456,1.00
CCC3F1A087790DFA,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,163356,20101029,25000.00,99.000,4.561,,,,20101026,221456,1.00
30E4AC86FF14FA15,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20101026,163345,20101029,15000.00,102.750,4.636,,,,20101026,221456,1.00
10E0676E678D57B7,P,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101026,163337,20101029,100000.00,50.033,6.134,,,,20101026,221456,1.00
C58B4F6274000898,S,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20101026,162700,20101028,1000000.00,106.008,0.370,,,,20101026,221456,1.00
32CC9F188C66E774,D,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,,,20101026,163120,20101029,55000.00,109.475,,P,,,20101026,221456,1.00
7BFA1BA33081BC92,D,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20101026,162324,20101028,1000000.00,106.008,,,,,20101026,221456,1.00
D941CED1BAD7CEF9,P,442396CE5,HOUSTON TEX HSG FIN CORP REF-CONCORD AT PALM CTR APTS-A,20030301,3.700,20121101,,,20101026,163400,20101029,40000.00,100.383,3.501,,,,20101026,221456,1.00
CF1B8529A12F9FEA,S,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20101026,163352,20101029,25000.00,107.655,1.205,,,,20101026,221456,1.00
7AAEE6932B1F7D52,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101026,163300,20101101,20000.00,100.000,5.250,,,,20101026,221456,1.00
0179AEEDA9700F64,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20101026,163354,20101029,130000.00,106.466,0.729,,,,20101026,221456,1.00
B6DE9DC784F1670E,S,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101026,163401,20101029,85000.00,113.851,2.667,,,,20101026,221456,1.00
27E3D03A94020FD6,D,242595NB8,DEARBORN MICH SCH DIST REF,20070109,5.000,20170501,,,20101026,163347,20101029,85000.00,112.501,,,,,20101026,221456,1.00
E7AAB56C4CF07EDB,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101026,163338,20101029,20000.00,98.600,4.595,,,,20101026,221456,1.00
327D8A9B10DA16BE,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
59A22484530025D8,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
2EFC77CE016FC007,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
9885120A39977E87,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
7082EDF3823F803A,P,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101026,163200,20101029,50000.00,98.500,5.142,,,,20101026,221456,1.00
9028EDA234D3B034,P,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20101026,162900,20101029,25000.00,99.250,5.052,,,,20101026,221456,1.00
983B281D1023A4D4,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20101026,163354,20101029,60000.00,100.000,4.747,,,,20101026,221456,1.00
02FE8C43055FEF84,D,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101026,163400,20101123,10000.00,99.642,,,,,20101026,221456,1.00
390A6F645C70CBF0,S,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20101026,163403,20101029,20000.00,37.361,4.723,,,,20101026,221456,1.00
C6734A14D780E536,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101026,163404,20101029,70000.00,32.040,6.608,,,,20101026,221456,1.00
3FB9741F6E1A10CD,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20101026,163406,20101029,5000.00,104.049,1.050,,,,20101026,221456,1.00
C9AB2AA61AF05519,S,521838RY0,LEANDER TEX CTFS OBLIG,20070615,4.200,20170815,,,20101026,163406,20101029,5000.00,105.000,1.368,,,,20101026,221456,1.00
6F7FD415D7019BBB,S,812631FA2,SEATTLE WASH DRAIN & REF,20061101,5.000,20180201,,,20101026,163300,20101029,10000.00,116.843,2.111,,,,20101026,221456,1.00
C17F5213CAD2FE14,P,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101026,163409,20101029,5000.00,90.371,5.292,,,,20101026,221456,1.00
F9D2D493269C3646,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20101026,163412,20101029,25000.00,103.480,3.759,,,,20101026,221456,1.00
4D572BBF0FB0C779,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101026,163300,20101029,10000.00,115.700,2.840,,,,20101026,221456,1.00
EC4273CB32541F6E,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101026,163300,20101029,15000.00,116.200,2.769,,,,20101026,221456,1.00
E7CA6F61860AAF6E,S,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20101026,163048,20101101,5000.00,98.500,5.117,,,,20101026,221456,1.00
CE80C4FED76736E6,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101026,163300,20101029,15000.00,115.700,2.840,,,,20101026,221456,1.00
069424152224B0DF,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20101026,163300,20101029,10000.00,116.200,2.769,,,,20101026,221456,1.00
ED89C18F8CD4800C,P,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101026,163300,20101029,10000.00,110.220,3.457,,,,20101026,221456,1.00
9F98B8AA7ACB7C2A,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20101026,163300,20101029,15000.00,119.063,2.277,,,,20101026,221456,1.00
6A88A64C69553A89,S,13066EKT9,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20261201,,,20101026,163300,20101029,10000.00,110.720,3.386,,,,20101026,221456,1.00
9675CCD199F5966E,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20101026,163310,20101029,5000.00,102.607,2.251,,,,20101026,221456,1.00
7BDACB08FC1E5AFE,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101026,163407,20101027,100000.00,108.000,3.916,,,,20101026,221456,1.00
970628B7E79F8E8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,163258,20101029,15000.00,104.125,5.565,,,,20101026,221456,1.00
E27DCCC82CFB5A8A,P,088379UJ9,BEXAR CNTY TEX HSG FIN CORP DORAL CLUB & SUTTON HSE APT-A,20011001,5.550,20361001,,,20101026,163401,20101029,15000.00,77.617,7.525,,,,20101026,221456,1.00
1644860E54ECC6CB,S,858151KK8,STEEL VY SCH DIST PA ALLEGHENY REF-SER B,20101115,2.000,20161101,Y,,20101026,163400,20101123,10000.00,100.143,1.969,,,,20101026,221456,1.00
F67AB36A45A09490,S,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101026,163403,20101116,10000.00,100.000,2.500,,,,20101026,221456,1.00
2A50660F17775D69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,163411,20101029,5000.00,98.584,7.160,,,,20101026,221456,1.00
6D0B86FF054E09EA,D,054438JV9,AVONWORTH PA SCH DIST SER A,20101116,2.500,20180315,Y,,20101026,163403,20101116,10000.00,99.000,,,,,20101026,221456,1.00
251761DFBCCAAD23,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
F4B9399E9C977D1A,D,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101026,163300,20101029,20000.00,102.258,,,,,20101026,221456,1.00
3B14ECC2C6D91AA9,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20101026,163407,20101027,100000.00,109.000,,,,,20101026,221456,1.00
2BAA1DF644CBB866,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
20E0499E6EC9FA7C,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
8BC8F34A6F792952,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
8F834CDD46D6CFA5,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
2726A656EA3B0268,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
77633483DF8B4DCD,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
E7A9DCA683E6719A,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
29F51608521C537B,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
992D65E635A36890,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
BBAEC95E2D35DCB7,S,414734CE1,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20160801,,,20101026,163408,20101029,20000.00,100.000,4.997,,,,20101026,221456,1.00
EDF406FDABC1C5F1,P,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101026,163100,20101028,15000.00,108.888,1.069,,,,20101026,221456,1.00
F2C930851CEC1312,S,938117FQ6,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.200,20241215,Y,,20101026,163413,20101101,50000.00,99.997,3.200,,,,20101026,221456,1.00
9215592CC4000A22,D,721882DJ4,PIMA CNTY ARIZ STR & HWY REV ,20091202,4.000,20190701,,,20101026,163410,20101029,10000.00,107.582,,,,,20101026,221456,1.00
FDE41BDADF3FE064,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101026,162734,20101029,15000.00,109.059,,,,,20101026,221456,1.00
4257267B550B0D84,D,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101026,163406,20101109,15000.00,98.800,,,,,20101026,221456,1.00
98603B76DDBD6BA3,S,24879YEB5,DENTON CNTY TEX FRESH WTR RD,20101001,3.500,20190215,Y,,20101026,163406,20101109,15000.00,100.000,3.500,,,,20101026,221456,1.00
250B171FCD6FFDBD,S,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,Y,,20101026,163409,20101116,15000.00,99.250,2.751,,,,20101026,221456,1.00
114E82A7A3815D83,S,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101026,163413,20101029,15000.00,100.000,3.000,,,,20101026,221456,1.00
CBD96B66306322C4,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
906640AAFE2C1A3A,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
6216B6BDC062E0E1,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
1E15ACD0F1617130,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
8E58F2A40096D375,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
A6ECF8038F1899D5,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
8C15E665EEF33291,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
CCFB145B72EA07E3,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
2D9224C24A01F5E1,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
B40EE88FFEF75320,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
CC10C049884DB9B9,D,054438KE5,AVONWORTH PA SCH DIST SER C,20101116,2.650,20190315,Y,,20101026,163409,20101116,15000.00,98.250,,,,,20101026,221456,1.00
F78FA6061D82C954,D,36565MBC5,GARFIELD CNTY COLO PUB LIBR ,20101021,3.000,20191201,,,20101026,163413,20101029,15000.00,99.000,,,,,20101026,221456,1.00
A84758C2F9D17B68,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101026,163422,20101029,5000.00,107.650,3.489,,,,20101026,221456,1.00
A121DB94DD72D503,S,65821DFL0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20220701,,,20101026,163419,20101029,60000.00,108.676,3.913,,,,20101026,221456,1.00
93667185478D918B,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
64C733871A15DADD,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
BFFCB23A3EF9A6A6,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
7EE1F7486544216F,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
F766D382B2F5C971,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
8FD9DECFF5257098,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
C9D8B78D6920313B,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,10000.00,100.000,1.650,,,Y,20101026,221456,1.00
485F76629B7C14C3,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,20000.00,100.000,1.650,,,Y,20101026,221456,1.00
CB82087AE72BC7EF,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
C614F7D98A2BB70A,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,5000.00,100.000,1.650,,,Y,20101026,221456,1.00
64203A70D1B114D1,P,40450TAU1,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20260801,,,20101026,163422,20101027,5000.00,109.000,4.212,,,,20101026,221456,1.00
3572B521B40B14D8,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101026,163424,20101029,20000.00,108.800,4.762,,,,20101026,221456,1.00
0E5F120CE689D85A,P,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101026,163356,20101029,200000.00,111.971,3.241,,,,20101026,221456,1.00
8CBB37170F5991A5,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,163430,20101029,5000.00,102.250,4.615,,,,20101026,221456,1.00
FAD3ACA790FC9BDD,D,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101026,162455,20101029,130000.00,107.310,,P,,,20101026,221456,1.00
E5581FCF68A1179D,D,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101026,162434,20101029,130000.00,107.511,,S,,,20101026,221456,1.00
8680C6AF47DECFDA,S,880541PG6,TENNESSEE ST SER A,20101027,3.125,20260501,Y,,20101026,163421,20101029,25000.00,100.000,3.125,,,,20101026,221456,1.00
C31F2C0C66142D9F,S,45470RCC8,INDIANA FIN AUTH HWY REV REF-SER A,20100909,4.000,20131201,,,20101026,163200,20101028,15000.00,109.238,0.960,,,,20101026,221456,1.00
A7395D43C7B14445,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20101026,163430,20101029,45000.00,107.765,2.000,,,,20101026,221456,1.00
3328D9670B89C64F,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,Y,,20101026,163346,20101102,805000.00,104.687,,P,,,20101026,221456,1.00
FFD5D4AFF0135F34,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,163245,20101029,20000.00,93.231,,,,,20101026,221456,1.00
F69CC9B9BC796876,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,163407,20101029,20000.00,100.000,6.845,,,,20101026,221456,1.00
0BE7ED8129BB8AA3,S,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101026,163432,20101029,15000.00,121.100,4.188,,,,20101026,221456,1.00
73D50BD7B77C27DF,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101026,163355,20101029,10000.00,101.500,4.148,,,,20101026,221456,1.00
B5EC88C3C6527C81,S,80329LBQ1,SARASOTA CNTY FLA HEALTH FAC HLTH CARE-SARASOTA-MANATEE,20070719,5.750,20450701,,,20101026,163310,20101029,10000.00,86.750,6.742,,,,20101026,221456,1.00
8525EB9E777CDA7E,P,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,163433,20101029,50000.00,100.637,5.265,,,,20101026,221456,1.00
B3E0F4588B2E91C5,P,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101026,163438,20101029,50000.00,112.312,3.015,,,,20101026,221456,1.00
7E6B672F311BD9D5,P,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101026,163439,20101029,25000.00,109.528,2.004,,,,20101026,221456,1.00
82F9AA6BCE9EA539,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,162547,20101102,75000.00,99.375,,,,,20101026,221456,1.00
2166178F81DC4D1A,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101026,163432,20101029,15000.00,121.000,,,,,20101026,221456,1.00
30AFD1D476303F15,D,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20101026,163438,20101029,50000.00,112.812,,,,,20101026,221456,1.00
D9818CCFBD2939D4,D,64966HDT4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.000,20151115,,,20101026,163439,20101029,25000.00,110.028,,,,,20101026,221456,1.00
99A3CD1DDA246B67,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,,20351201,Y,,20101026,163431,20101029,150000.00,79.178,4.867,,,,20101026,221456,1.00
8C5214AD710A615F,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,163437,20101029,70000.00,99.894,3.261,,,,20101026,221456,1.00
BDCD6DC9EC12FF3C,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,163440,20101029,60000.00,99.894,3.261,,,,20101026,221456,1.00
BC7E1BE2F6B84FA5,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101026,163441,20101029,50000.00,104.380,2.000,,,,20101026,221456,1.00
8072B41EBF787A9C,S,184630BM2,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,0.600,20111201,Y,,20101026,163118,20101130,235000.00,100.000,0.600,,,,20101026,221456,1.00
E4E0817FF0ECE061,S,184630BN0,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,0.750,20120601,Y,,20101026,163231,20101130,240000.00,100.000,0.750,,,,20101026,221456,1.00
969D1145FA0582BF,S,465458AQ0,ITASCA CNTY MINN GROSS REV GRAND VLG NURSING HOME PROJ,20030901,6.000,20220201,,,20101026,162400,20101109,10000.00,104.759,3.750,,,,20101026,221456,1.00
62775AE2BB6712C9,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101026,163227,20101123,500000.00,105.118,3.350,,,,20101026,221456,1.00
D89C1D69A359912B,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,163443,20101029,100000.00,100.750,4.219,,,,20101026,221456,1.00
BC2D1DBA38B9A1BF,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,163428,20101029,70000.00,98.094,,,,,20101026,221456,1.00
B6D924563CF2DEB7,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,,,20101026,163430,20101029,60000.00,98.094,,,,,20101026,221456,1.00
2C3415195D9BD9C6,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,Y,,20101026,162427,20101102,770000.00,106.289,,S,,,20101026,221456,1.00
39D2E484B1FC1647,D,670692QX3,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20180501,Y,,20101026,163308,20101102,770000.00,106.189,,P,,,20101026,221456,1.00
9FBB00B41A552D06,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101026,163338,20101029,75000.00,94.829,,P,,,20101026,221456,1.00
491A069C55BC5F8D,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101026,162845,20101029,200000.00,112.071,,,,,20101026,221457,1.00
DDDD29551DFD301F,D,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101026,163357,20101029,25000.00,100.398,,,,,20101026,221457,1.00
C6560774DF4CEEB7,D,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101026,163339,20101029,25000.00,100.648,,,,,20101026,221457,1.00
4FAE91AE55357CAF,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101026,163423,20101029,5000.00,91.371,,,,,20101026,221457,1.00
058265BA78DA9322,D,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20101026,163443,20101029,100000.00,99.375,,,,,20101026,221457,1.00
04B28E122496588E,P,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101026,163447,20101029,10000.00,102.000,4.511,,,,20101026,221457,1.00
98D3EF4909B8901E,S,45200FY94,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.250,20300215,,,20101026,163451,20101029,10000.00,101.500,5.044,,,,20101026,221457,1.00
B218370701C13BE2,S,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101026,163418,20101029,25000.00,102.875,4.196,,,,20101026,221457,1.00
DDEA41251690A4EE,P,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,163429,20101029,1MM+,99.500,6.885,,,,20101026,221457,1.00
4EA54680E4D227B7,S,421033AL5,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.650,20240901,Y,,20101026,163417,20101123,30000.00,98.494,4.800,,,,20101026,221457,1.00
58F399901C0134A9,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101026,163457,20101029,5000.00,100.810,4.553,,,,20101026,221457,1.00
B16BF8201C7CAF3C,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101026,163457,20101029,25000.00,104.380,2.000,,,,20101026,221457,1.00
9A370E17FF911E32,S,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101026,162800,20101028,1000000.00,106.720,0.391,,,,20101026,221457,1.00
8ED8A10FFBEEF8C4,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20101026,163502,20101029,25000.00,86.250,5.561,,,,20101026,221457,1.00
306F71D7F279F01D,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101026,163338,20101029,100000.00,103.451,,S,,,20101026,221457,1.00
545722DC9026F6A3,P,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101026,163459,20101029,5000.00,105.230,3.130,,,,20101026,221457,1.00
5CB19D9893E67946,P,506486BG3,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,5.000,20271001,,,20101026,163440,20101029,25000.00,100.500,4.857,,,,20101026,221457,1.00
73C215514BB27C47,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,163512,20101027,70000.00,103.527,7.255,,,,20101026,221457,1.00
A83AB14EAF95C8A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163513,20101027,80000.00,102.940,7.237,,,,20101026,221457,1.00
F15EE0D43198211E,P,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101026,163513,20101027,65000.00,100.875,7.277,,,,20101026,221457,1.00
78AA9A019BB3DB02,S,70917NF25,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.250,20240615,,,20101026,163500,20101029,10000.00,106.030,2.500,,,,20101026,221457,1.00
2FA373D1605875D6,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20101026,163500,20101029,5000.00,112.775,3.435,,,,20101026,221457,1.00
E0C63A4F4B6993B5,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101026,163459,20101029,5000.00,105.230,,,,,20101026,221457,1.00
582621A5ADE80729,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,163517,20101102,15000.00,102.250,6.095,,,,20101026,221457,1.00
9F18916F9D332AA4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,163509,20101102,75000.00,99.375,6.376,,,,20101026,221457,1.00
CC87E99E3EBADE8E,S,927781QN7,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20180201,,,20101026,163400,20101029,20000.00,119.935,2.031,,,,20101026,221457,1.00
473169A564E6284B,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,163400,20101029,100000.00,99.708,5.524,,,,20101026,221457,1.00
F3BD9914998DAE7E,S,8805577T4,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,4.750,20300501,,,20101026,163518,20101103,105000.00,100.000,4.750,,,,20101026,221457,1.00
571FC77212DED1DC,S,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101026,163508,20101029,125000.00,100.699,1.893,,,,20101026,221457,1.00
40411DBA72B4B252,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101026,163204,20101029,30000.00,64.300,,,,,20101026,221457,1.00
956CDA3F3BD0AC3A,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101026,163524,20101029,30000.00,99.647,5.278,,,,20101026,221457,1.00
5B1A1FB0E897C58F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,163527,20101029,10000.00,101.944,6.735,,,,20101026,221457,1.00
F403A9863A1039BD,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101026,163523,20101029,25000.00,112.448,0.318,,,,20101026,221457,1.00
87C3EF98E1D6945C,P,488764NB3,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20130201,,,20101026,163519,20101029,10000.00,102.030,2.347,,,,20101026,221457,1.00
2B8E99A7727E92F6,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101026,163511,20101029,60000.00,107.832,0.724,,,,20101026,221457,1.00
6123EFBF7DD02F3D,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20101026,163512,20101027,70000.00,104.026,,,,,20101026,221457,1.00
95F733B208DF26E1,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163513,20101027,80000.00,103.440,,,,,20101026,221457,1.00
5BA16BC56A32D8B6,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101026,163513,20101027,65000.00,101.375,,,,,20101026,221457,1.00
FE49D779CD22E88D,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101026,163413,20101029,100000.00,50.108,,P,,,20101026,221457,1.00
20EED4070031F8D6,D,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101026,163300,20101029,15000.00,70.250,,,,,20101026,221457,1.00
6AFA6874D292176C,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,163300,20101029,55000.00,101.415,,,,,20101026,221457,1.00
0169B4F11B5790B5,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101026,163300,20101029,70000.00,14.296,,S,,,20101026,221457,1.00
2419B613B4555904,P,59455TLE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,4.500,20161101,,,20101026,163500,20101029,25000.00,99.250,4.644,,,,20101026,221457,1.00
1EE12627D4ACB8A2,D,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20101026,163523,20101029,25000.00,111.698,,,,,20101026,221457,1.00
844849FC66F1913E,D,488764NB3,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.000,20130201,,,20101026,163519,20101029,10000.00,102.030,,,,,20101026,221457,1.00
1EBF7BBCED02FC24,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101026,163536,20101029,10000.00,102.666,2.743,,,,20101026,221457,1.00
6772E42A3C584F18,S,820667VM2,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.750,20131201,Y,,20101026,163100,20101118,100000.00,100.000,0.750,,,,20101026,221457,1.00
E3B4EE51BED4CDF8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,163528,20101029,50000.00,82.449,6.606,,,,20101026,221457,1.00
2933EFCAB0C7B630,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101026,163538,20101029,5000.00,100.356,,,,,20101026,221457,1.00
51C59F716B02C225,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101026,163431,20101029,15000.00,121.000,,,,,20101026,221457,1.00
EB49CD388C2D00E5,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20101026,163500,20101029,5000.00,109.233,3.135,,,,20101026,221457,1.00
F871C1106F55AE02,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20101026,163542,20101029,10000.00,108.328,4.052,,,,20101026,221457,1.00
744AA55C62B7A85F,S,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20101026,163508,20101029,25000.00,102.660,4.115,,,,20101026,221457,1.00
E91DD4855D2F5CBB,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20101026,163533,20101029,20000.00,100.000,5.096,,,,20101026,221457,1.00
94B2406DD0BD61D5,P,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101026,163526,20101029,25000.00,100.414,4.873,,,,20101026,221457,1.00
84B02A4B8595537D,S,544644PS0,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.375,20160701,,,20101026,163504,20101029,30000.00,111.506,1.000,,,,20101026,221457,1.00
A3E573FD122101B5,P,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101026,163434,20101029,15000.00,92.500,5.921,,,,20101026,221457,1.00
26057B7B90C2440A,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,163500,20101029,40000.00,102.294,3.750,,,,20101026,221457,1.00
78D466F77ED42574,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101026,163510,20101029,130000.00,104.280,5.766,,,,20101026,221457,1.00
9DE7EBAC33FB4CDF,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20101026,163429,20101029,100000.00,100.000,5.000,,,,20101026,221457,1.00
8AA19E17933F3D1A,S,7320964D1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.500,20200801,,,20101026,163539,20101029,25000.00,103.652,3.450,,,,20101026,221457,1.00
5827FF882DBFF9C8,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101026,163548,20101029,30000.00,97.625,5.201,,,,20101026,221457,1.00
B31C4D3FD5D14547,S,130795PK7,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20151201,,,20101026,163542,20101029,45000.00,109.371,3.000,,,,20101026,221457,1.00
74B089CB7C80F3E2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,163150,20101029,110000.00,98.875,,S,,,20101026,221457,1.00
30FB2FB28F61EF1D,D,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20101026,163510,20101029,130000.00,102.050,,,,,20101026,221457,1.00
3FCCA9FCC29FCC17,D,670692QZ8,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,3.250,20200501,Y,,20101026,163421,20101102,85000.00,97.776,,P,,,20101026,221457,1.00
CF12F43750D1E8AD,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101026,163148,20101029,15000.00,105.250,,,,,20101026,221457,1.00
EEA81647ADE38D95,D,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101026,163300,20101029,50000.00,99.364,,P,,,20101026,221457,1.00
35C4B2EBECA169F9,D,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101026,163415,20101029,10000.00,100.000,,P,,,20101026,221457,1.00
9C27A892F3FF3300,D,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101026,163439,20101029,155000.00,99.555,,S,,,20101026,221457,1.00
9B1FD5A6E2FAB7E6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,163500,20101103,15000.00,95.205,,,,,20101026,221457,1.00
EE5254478E679EB7,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,163554,20101029,20000.00,110.100,7.449,,,,20101026,221457,1.00
0FD35DC182DE7FBF,P,2752816S7,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER G,20070815,0.000,20250801,,,20101026,163556,20101029,5000.00,44.634,5.542,,,,20101026,221457,1.00
0188707D6F6F2483,S,184630BP5,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,0.850,20121201,Y,,20101026,163338,20101130,255000.00,100.000,0.850,,,,20101026,221457,1.00
6A3028763096F173,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101026,163550,20101029,100000.00,103.500,4.402,,,,20101026,221457,1.00
4C74D4F73A86C938,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,163422,20101029,10000.00,94.380,,S,,,20101026,221457,1.00
D4B8ADBE38DE93AB,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101026,163112,20101029,300000.00,112.160,,,,,20101026,221457,1.00
3FF04CADC7115591,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,163450,20101029,500000.00,100.250,,S,,,20101026,221457,1.00
AEB762AA8EDD2F9F,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101026,163153,20101029,1000000.00,99.397,3.362,,,,20101026,221457,1.00
BFF29C268FE36571,S,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20101026,163544,20101029,100000.00,108.874,2.890,,,,20101026,221457,1.00
7D3CC1B18786C613,D,547116LZ4,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20211201,,,20101026,163201,20101029,15000.00,106.226,,,,,20101026,221457,1.00
E1A431545B41EA6F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,163512,20101029,25000.00,108.176,6.753,,,,20101026,221457,1.00
B3DFDC8D207DF486,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20101026,162617,20101029,125000.00,117.016,2.056,,,,20101026,221457,1.00
4CA8DFCC18081CCE,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101026,163500,20101029,60000.00,107.782,,,,,20101026,221457,1.00
BFAEA6F4F82613CA,S,184540Y30,CLEAR CREEK TEX INDPT SCH DIST REF-SER A,20101101,4.000,20270215,Y,,20101026,163236,20101123,500000.00,105.118,3.350,,,,20101026,221457,1.00
F5E449E36FB1CAF5,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20101026,163501,20101029,60000.00,107.782,,,,,20101026,221457,1.00
A45E50EDF826B2A5,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101026,163408,20101029,15000.00,102.000,3.065,,,,20101026,221457,1.00
BC7083F0948892E7,S,392641KR6,GREEN BAY WIS CORP PURP-SER B,20040501,4.200,20180401,,,20101026,163500,20101029,50000.00,107.241,2.000,,,,20101026,221457,1.00
9FC8A7C6CE6D48C5,D,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101026,163200,20101118,1MM+,100.000,,,,,20101026,221457,1.00
FEDA3896CE210382,D,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101026,163050,20101029,100000.00,116.885,,P,,,20101026,221457,1.00
847A01065F3F1203,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101026,163450,20101029,250000.00,99.125,,P,,,20101026,221457,1.00
196829DB0A7530CB,D,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101026,163408,20101029,15000.00,102.500,,,,,20101026,221457,1.00
BE02539564D47377,D,97317PAZ1,WINDER-BARROW CNTY GA JT DEV REF,20100923,2.500,20180101,,,20101026,163450,20101029,250000.00,99.200,,S,,,20101026,221457,1.00
1036B093177B6654,S,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20101026,163600,20101101,100000.00,112.321,1.134,,,,20101026,221457,1.00
E75A237066956DD9,S,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101026,162800,20101028,1MM+,106.407,0.390,,,,20101026,221457,1.00
A2A777BF456C4E6C,P,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20101026,163558,20101029,100000.00,108.155,3.883,,,,20101026,221457,1.00
45B4AF0E753B4903,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,163544,20101029,35000.00,106.770,6.950,,,,20101026,221457,1.00
5B43A2184DBE8768,S,9698714B5,WILLIAMSON CNTY TENN ,20101026,4.600,20300401,,,20101026,163607,20101029,35000.00,100.000,4.600,,,,20101026,221457,1.00
CD09F58F19916A4F,P,403755UD1,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20150201,,,20101026,163608,20101029,100000.00,107.559,1.575,,,,20101026,221457,1.00
867B03E18D391603,S,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101026,163600,20101029,10000.00,119.700,1.944,,,,20101026,221457,1.00
1F087FA3B97712A3,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101026,163600,20101029,10000.00,114.120,2.967,,,,20101026,221457,1.00
15E9D74CC8E2769D,P,235416ZA5,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20171001,,,20101026,163500,20101029,10000.00,119.200,2.014,,,,20101026,221457,1.00
B20D19E6A28FA06A,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20101026,163600,20101029,10000.00,114.620,2.901,,,,20101026,221457,1.00
16BEEBEA2F21CB49,S,828905EW5,SIMI VY CALIF MULTIFAMILY HSG VINTAGE PASEO SR APTS-SER A,20021219,4.750,20150601,,,20101026,163023,20101029,75000.00,101.823,4.000,,,,20101026,221457,1.00
8D683958405B2BC5,P,2696956A5,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-SCH BLDG-SER B,20100915,0.000,20210815,,,20101026,163510,20101029,1MM+,70.328,3.258,,,,20101026,221457,1.00
7336AFE1C1FA52A1,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,163502,20101029,100000.00,95.000,12.653,,,,20101026,221457,1.00
13258ECC1D9F43BF,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,163546,20101029,10000.00,95.000,12.653,,,,20101026,221457,1.00
14E2986E8C13B7F3,S,13062N5M5,CALIFORNIA ST NATL IBC,20020201,5.000,20320201,,,20101026,163424,20101029,500000.00,105.624,0.500,,,,20101026,221457,1.00
4DFDE99161115456,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101026,163450,20101029,200000.00,100.570,,S,,,20101026,221457,1.00
4270806E6E8ACB2A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,163606,20101029,15000.00,103.024,7.053,,,,20101026,221457,1.00
9BE6C10F94E85B35,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101026,163607,20101029,40000.00,97.884,4.930,,,,20101026,221457,1.00
966EBA105321074E,P,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101026,163611,20101029,10000.00,102.208,1.576,,,,20101026,221457,1.00
1EC0CDA51FF46C3A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163612,20101027,10000.00,102.940,7.237,,,,20101026,221457,1.00
4DDC42FF10F9412D,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,163550,20101029,100000.00,99.525,,P,,,20101026,221457,1.00
29F6529F23392C0D,D,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20101026,163519,20101029,95000.00,97.250,,P,,,20101026,221457,1.00
95CE4014B36A561D,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101026,163607,20101029,40000.00,98.375,,,,,20101026,221457,1.00
991C89A87E4F33CF,D,906346AW1,UNION CNTY N J IMPT AUTH CAP EQUIP LEASE PROG,20011015,3.900,20111015,,,20101026,163611,20101029,10000.00,102.458,,,,,20101026,221457,1.00
066D0B772D3BEEBF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163612,20101027,10000.00,103.440,,,,,20101026,221457,1.00
16A7A0ABB6BC7E5C,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101026,163235,20101029,100000.00,94.088,,P,,,20101026,221457,1.00
EE1E63409E99AEC3,P,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101026,163615,20101029,50000.00,106.030,5.136,,,,20101026,221457,1.00
9D4E623F82B6DBB6,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101026,163615,20101029,5000.00,99.000,5.269,,,,20101026,221457,1.00
6357BADAD363A4D2,S,641279CR3,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.200,20370401,,,20101026,163620,20101029,5000.00,100.000,5.199,,,,20101026,221457,1.00
08B15C442878F819,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101026,163612,20101029,25000.00,100.000,4.899,,,,20101026,221457,1.00
EDBACD079890EE2A,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101026,163552,20101029,70000.00,14.077,6.270,,,,20101026,221457,1.00
1249582A5831C1FF,P,295542FL3,ERIE PA WTR AUTH WTR REV CAP APPREC-SER B,20011211,0.000,20181201,,,20101026,163600,20101029,30000.00,73.160,3.901,,,,20101026,221457,1.00
1AB3E38F42C3D3DD,P,426056WR4,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.750,20281201,,,20101026,163602,20101029,20000.00,107.399,3.683,,,,20101026,221457,1.00
7F44B0DC1705BB22,S,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101026,163616,20101029,55000.00,108.664,0.774,,,,20101026,221457,1.00
43A4A7320F4B178C,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20101026,162842,20101029,50000.00,109.250,4.451,,,,20101026,221457,1.00
64C41C48D8CDDE94,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20101026,163559,20101029,10000.00,100.175,5.000,,,,20101026,221457,1.00
1DB1DE1344F49A3A,P,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101026,163608,20101029,100000.00,101.750,4.689,,,,20101026,221457,1.00
BCAD737821917B84,P,46603AAJ0,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.000,20150701,,,20101026,163609,20101029,5000.00,97.426,4.618,,,,20101026,221457,1.00
79A0F1514F6EC8C1,S,232789GR2,CYPRESS HILL MUN UTIL DIST ,20061001,4.500,20330901,,,20101026,163529,20101029,20000.00,92.586,5.050,,,,20101026,221457,1.00
7822383FADFA810F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,25000.00,85.750,8.745,,,,20101026,221457,1.00
7DD067490D0F7A5E,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,10000.00,85.750,8.745,,,,20101026,221457,1.00
442F0AFB56FCD808,S,74265LVW5,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,3.000,20120601,,,20101026,163549,20101029,75000.00,103.080,1.040,,,,20101026,221457,1.00
C10EED2AFEAC7196,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101026,163522,20101027,65000.00,101.375,,,,,20101026,221457,1.00
3FC11E8615464AA8,S,896576JQ9,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20240801,,,20101026,163600,20101029,40000.00,104.979,3.414,,,,20101026,221457,1.00
7B449AB976BFA79D,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,20000.00,85.750,8.745,,,,20101026,221457,1.00
517BDCD080F60F49,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,25000.00,85.750,8.745,,,,20101026,221457,1.00
1F1D0FCFB3D793B0,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,25000.00,85.750,8.745,,,,20101026,221457,1.00
DF1FD133685F4A34,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,10000.00,85.750,8.745,,,,20101026,221457,1.00
726214084825789E,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101026,163608,20101029,25000.00,102.000,4.645,,,,20101026,221457,1.00
6F86FB006A46F6C3,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163608,20101029,20000.00,85.750,8.745,,,,20101026,221457,1.00
5E4B0D67A432D96B,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163609,20101029,20000.00,85.750,8.745,,,,20101026,221457,1.00
ABA4585E64AB868E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,163618,20101029,60000.00,82.449,6.606,,,,20101026,221457,1.00
6DFDE1181017F771,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,163623,20101029,25000.00,100.875,4.338,,,,20101026,221457,1.00
1D060A8F51F083B5,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20101026,163500,20101029,100000.00,102.208,3.250,,,,20101026,221457,1.00
F3029305DD3EA134,D,50825JEG7,LAKE CNTY FLA SCH BRD CTFS SER A,20040928,5.000,20290701,,,20101026,163332,20101029,25000.00,100.614,,P,,,20101026,221457,1.00
95F20DA4F71A898E,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20101026,163628,20101029,5000.00,101.200,4.764,,,,20101026,221457,1.00
D9F24C85378F3B1D,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,163622,20101029,5000.00,103.024,7.053,,,,20101026,221457,1.00
37CF2A263678C4D4,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20101026,163600,20101029,200000.00,112.923,3.111,,,,20101026,221457,1.00
C787717940D20D06,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20101026,163623,20101029,5000.00,100.000,5.249,,,,20101026,221457,1.00
F8A2F0716D4F5FE9,P,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101026,163621,20101029,15000.00,103.634,4.408,,,,20101026,221457,1.00
5750B8731FD914D6,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,163327,20101029,55000.00,101.540,,,,,20101026,221457,1.00
24D98F7809CE415D,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20101026,163338,20101029,150000.00,118.140,1.250,,,,20101026,221457,1.00
78DB84B90A49C0E9,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20101026,163630,20101029,10000.00,103.500,6.067,,,,20101026,221457,1.00
EA78C3969105A505,D,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101026,163621,20101029,15000.00,104.634,,,,,20101026,221457,1.00
8C1DA50AA5FF7345,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101026,163631,20101029,25000.00,108.319,2.441,,,,20101026,221457,1.00
B58B84135BA4A8D9,P,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101026,163635,20101029,5000.00,96.397,4.453,,,,20101026,221457,1.00
5CBCB7EC5DFEE341,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20101026,163636,20101029,20000.00,101.750,0.837,,,,20101026,221457,1.00
1A63ADE8E3A6A625,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20101026,163600,20101029,15000.00,68.250,8.044,,,,20101026,221457,1.00
778F6A26E6E7E7C4,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,625000.00,100.000,1.650,,,Y,20101026,221457,1.00
6691391749DFDF03,P,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101026,163640,20101029,1MM+,23.753,6.100,,,,20101026,221457,1.00
C49CBF62242222A4,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,163612,20101029,25000.00,86.065,4.420,,,,20101026,221457,1.00
E84443296F8EB640,S,902212FF1,TYLER MINN REF-SER A,20101101,2.000,20160201,Y,,20101026,163307,20101123,145000.00,101.233,1.750,,,,20101026,221457,1.00
B17F9D320B45F232,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101026,163621,20101029,10000.00,103.798,6.634,,,,20101026,221457,1.00
52337D60F674EAF5,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,625000.00,99.750,,,,Y,20101026,221457,1.00
3C991B608AB6E1C3,D,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20101026,163621,20101029,10000.00,103.698,,,,,20101026,221457,1.00
8B2BDA21A71F50EF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,163632,20101103,15000.00,97.734,4.889,,,,20101026,221457,1.00
DC5E8FB5FD0B6006,S,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101026,163631,20101029,10000.00,16.655,7.287,,,,20101026,221457,1.00
4D3F5A3E7354B0A1,D,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,163648,20101029,225000.00,100.100,,,,,20101026,221457,1.00
1F24143C088E5043,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101026,163639,20101029,25000.00,100.555,4.360,,,,20101026,221457,1.00
AA69D74F65ECFA5E,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20101026,163638,20101029,10000.00,94.000,5.206,,,,20101026,221457,1.00
67A8791A5B4408F8,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20101026,163531,20101029,20000.00,105.149,4.191,,,,20101026,221457,1.00
F2EB673792E9C9C4,D,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20101026,163600,20101029,55000.00,108.619,,,,,20101026,221457,1.00
9AE401B3ABEE92AE,D,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101026,162322,20101029,100000.00,36.656,,,,,20101026,221457,1.00
01476BCC43B2F585,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20101026,163647,20101029,100000.00,102.250,1.618,,,,20101026,221457,1.00
7B12C481D1BC636D,P,649903L82,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20211001,,,20101026,163633,20101029,100000.00,110.307,3.499,,,,20101026,221457,1.00
7CF87255CFC19A0F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,163646,20101029,25000.00,113.409,4.101,,,,20101026,221457,1.00
0B7BE0D43C04BB45,D,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101026,163446,20101029,10000.00,97.761,,P,,,20101026,221457,1.00
F4D8049CE7195AF1,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20101026,163447,20101029,500000.00,100.126,,,,,20101026,221457,1.00
99D053A538519434,D,19679RNA4,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.350,20270901,Y,,20101026,163433,20101028,50000.00,100.667,,,,,20101026,221457,1.00
5D25D205D5881476,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,163646,20101029,25000.00,112.287,,,,,20101026,221457,1.00
8D9637507805E233,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101026,163400,20101029,25000.00,104.090,,,,,20101026,221457,1.00
0E091A74195CE964,S,858151KB8,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.300,20171101,Y,,20101026,163654,20101123,10000.00,100.000,2.300,,,,20101026,221457,1.00
4FA1BDA04CBC4C13,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163655,20101027,20000.00,102.940,7.237,,,,20101026,221457,1.00
DFBC733B9B3C9556,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101026,163656,20101029,125000.00,110.736,3.076,,,,20101026,221457,1.00
EC35EEB204DD5F55,S,391811BL9,GREATER GREENSPOINT TEX REDEV ,20101012,4.750,20250901,,,20101026,163637,20101029,25000.00,100.000,4.749,,,,20101026,221457,1.00
45C3B85E05BDD497,S,64983X2W3,NEW YORK ST DORM AUTH REVS INSD-NYSARC INC-SER A,20011101,5.000,20110701,,,20101026,163652,20101029,100000.00,102.843,0.751,,,,20101026,221457,1.00
FACCAA883B00ECD0,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,163609,20101029,50000.00,79.436,8.297,,,,20101026,221457,1.00
326803002D4CD891,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101026,163655,20101027,20000.00,103.440,,,,,20101026,221457,1.00
A1B9A833FB0D8241,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20101026,163656,20101029,125000.00,109.986,,,,,20101026,221457,1.00
BD6066C5F87E04FC,D,986370HP2,YORK CNTY PA ,20101001,3.125,20230301,,,20101026,163030,20101029,5000.00,97.915,,,,,20101026,221457,1.00
4B855312566CCF0F,D,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,Y,,20101026,163316,20101028,50000.00,100.036,,,,,20101026,221457,1.00
705F4EED06CE6576,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101026,163624,20101029,30000.00,103.424,4.222,,,,20101026,221457,1.00
313426CF89E5A5E8,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20101026,163626,20101115,20000.00,99.992,4.800,,,,20101026,221457,1.00
B4D97A67B29461AA,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,163629,20101029,15000.00,100.500,5.749,,,,20101026,221457,1.00
9086A9A487CD8DAC,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101026,163420,20101029,100000.00,112.060,,,,,20101026,221457,1.00
8631C800873DE68B,P,906211AQ0,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.400,20190115,,,20101026,163640,20101029,10000.00,99.770,4.433,,,,20101026,221457,1.00
DF81859FE395C806,P,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101026,163640,20101029,30000.00,63.550,9.136,,,,20101026,221457,1.00
713FB6902559AAC3,P,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101026,163654,20101029,5000.00,95.750,5.363,,,,20101026,221457,1.00
1FA3034A6A69AEDD,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101026,163702,20101029,80000.00,104.103,4.324,,,,20101026,221457,1.00
69ADA563B98A8826,P,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101026,163704,20101029,40000.00,100.230,3.968,,,,20101026,221457,1.00
392F7B0936F6E67D,P,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20101026,163533,20101027,5000.00,102.700,3.580,,,,20101026,221457,1.00
7425395D1A4EC978,D,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101026,163541,20101029,30000.00,26.500,,,,,20101026,221457,1.00
0245E5CD1B70A9C8,D,864306AU9,SUBLETTE KANS UNI SCH DIST NO ,20010101,4.000,20210901,,,20101026,163531,20101029,620000.00,99.750,,P,,,20101026,221457,1.00
94A117A3CCC32F9A,D,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20101026,163503,20101029,30000.00,63.800,,,,,20101026,221457,1.00
19A326E50FEFB561,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,163507,20101104,100000.00,98.273,,P,,,20101026,221457,1.00
241C44F8085F7AC5,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101026,163702,20101029,80000.00,104.603,,,,,20101026,221457,1.00
A727787A55DE7E53,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101026,163704,20101029,40000.00,100.630,,,,,20101026,221457,1.00
4BF50FD774D731BF,P,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101026,163709,20101029,50000.00,97.132,5.048,,,,20101026,221457,1.00
56B434C85C9E697B,S,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,163653,20101029,20000.00,106.500,3.082,,,,20101026,221457,1.00
DE834A4724B4B80C,P,102034AN5,BOURBONNAIS TWP ILL PK DIST LTD TAX,20090801,2.500,20101215,,,20101026,163714,20101027,130000.00,99.944,2.894,,,,20101026,221457,1.00
665AFF0998794C55,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101026,163709,20101029,50000.00,97.382,,,,,20101026,221457,1.00
75C29805E6EF62AF,D,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20101026,163659,20101029,20000.00,106.500,,,,,20101026,221457,1.00
7B7286C8788AE5C3,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101026,163654,20101029,25000.00,112.287,,,,,20101026,221457,1.00
5752378D3D1D7939,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101026,161400,20101029,5000.00,105.268,,S,,,20101026,221457,1.00
6FBB99F9170CC8F6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,163718,20101029,20000.00,102.250,6.523,,,,20101026,221457,1.00
E9B9C0DE896EAA5D,P,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101026,163711,20101029,100000.00,107.779,3.514,,,,20101026,221457,1.00
11CF1F07D1844B45,P,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101026,163710,20101029,400000.00,99.281,1.076,,,,20101026,221457,1.00
D306F935F371D043,D,37546AAU4,GILBERTS ILL SPL SVC AREA NO 9 REF-BIG TIMBER PJ,20050919,4.400,20250301,,,20101026,163600,20101029,15000.00,97.330,,P,,,20101026,221457,1.00
33BEAAF3E358054C,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101026,163700,20101029,10000.00,103.119,4.250,,,,20101026,221457,1.00
5CF4C2C969950779,D,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101026,162712,20101029,300000.00,110.448,,,,,20101026,221457,1.00
998770A900CD8518,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101026,162805,20101029,200000.00,111.845,,,,,20101026,221457,1.00
B074D11A76A49AB5,D,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20101026,163310,20101029,200000.00,99.380,,S,,,20101026,221457,1.00
E3E0A8A634F3302D,D,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,163517,20101104,100000.00,98.333,,S,,,20101026,221457,1.00
215CEDE44D8963DA,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101026,163508,20101029,20000.00,102.840,,S,,,20101026,221457,1.00
365F4B1CD320F572,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101026,163527,20101029,15000.00,99.310,,S,,,20101026,221457,1.00
212A552E180B3E2B,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,163545,20101029,275000.00,98.690,,P,,,20101026,221457,1.00
33E37E78082F0932,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,163548,20101029,275000.00,98.750,,S,,,20101026,221457,1.00
7CA76BB8B249699C,D,670692RA2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20210501,Y,,20101026,162940,20101102,715000.00,102.000,,S,,,20101026,221457,1.00
BB30C092A1B67A87,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101026,163610,20101029,15000.00,98.310,,P,,,20101026,221457,1.00
CC97C70EA89FF917,P,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101026,163650,20101029,300000.00,112.060,3.432,,,,20101026,221457,1.00
449DD31881CB4E36,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101026,163725,20101029,50000.00,103.500,4.402,,,,20101026,221457,1.00
F42DE289C50CAC75,D,670692RA2,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20210501,Y,,20101026,163452,20101102,715000.00,101.900,,P,,,20101026,221457,1.00
0B26761134DD9467,D,768687AT2,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20201201,,,20101026,163703,20101029,300000.00,103.001,,S,,,20101026,221457,1.00
779E5CD00CB105F7,P,608113BP0,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20240701,,,20101026,163522,20101029,50000.00,109.781,3.769,,,,20101026,221457,1.00
71E28894FF6C3FB8,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101026,163538,20101029,200000.00,100.470,4.911,,,,20101026,221457,1.00
42B9D03FFEFB26D1,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101026,163411,20101029,25000.00,118.329,,S,,,20101026,221457,1.00
EE221D319D9087F7,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101026,163550,20101029,200000.00,100.470,,P,,,20101026,221457,1.00
FB4435D74EBC584E,D,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101026,163607,20101029,100000.00,104.397,,P,,,20101026,221457,1.00
5E95BB96A460A6DC,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101026,163618,20101029,25000.00,103.887,,P,,,20101026,221457,1.00
5912755E42AF3087,D,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,Y,,20101026,163134,20101027,60000.00,103.884,,P,,,20101026,221457,1.00
00E0409C9E52A172,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,163730,20101029,10000.00,101.900,4.388,,,,20101026,221457,1.00
060C73328C2DAF1E,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,163735,20101029,140000.00,100.100,2.686,,,,20101026,221457,1.00
95FD0522A30D2486,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101026,163740,20101029,15000.00,100.000,4.960,,,,20101026,221457,1.00
D23D9B6D0294733F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,163740,20101029,5000.00,101.944,6.735,,,,20101026,221457,1.00
30AAEADA37869F5D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101026,163734,20101029,40000.00,76.750,7.807,,,,20101026,221457,1.00
B67337803AE65CFB,P,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101026,163738,20101029,15000.00,108.484,3.052,,,,20101026,221457,1.00
C240AEA42041E169,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101026,163551,20101029,250000.00,103.496,1.401,,,,20101026,221457,1.00
D5FAE7D96425CF84,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,162405,20101029,100000.00,102.758,,,,,20101026,221457,1.00
3E8DFFF4CBF42715,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101026,163532,20101029,5000.00,100.000,,S,,,20101026,221457,1.00
8A1A6A94F339EF7A,P,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101026,163600,20101029,250000.00,102.550,4.535,,,,20101026,221457,1.00
37F088FD4C33A22B,S,186427AD2,CLEVELAND OHIO WTR REV SER T,20090225,3.000,20110101,,,20101026,163702,20101029,100000.00,100.429,0.502,,,,20101026,221457,1.00
32CCD76CEC358C35,S,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101026,163739,20101104,25000.00,100.244,2.200,,,,20101026,221457,1.00
E90F637BE1CAE2E1,S,212597VN5,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,2.250,20170201,Y,,20101026,163740,20101104,110000.00,100.244,2.200,,,,20101026,221457,1.00
6D2895CB422497BB,P,73885NAN6,POWAY CALIF UNI SCH DIST PUB ,20030320,4.000,20160901,,,20101026,163740,20101029,25000.00,98.524,4.288,,,,20101026,221457,1.00
90E4AC50E1E72580,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20101026,163741,20101029,20000.00,102.000,4.647,,,,20101026,221457,1.00
B76FB429A550EDE9,S,647719HX4,NEW ORLEANS LA SEW SVC REV ,20011201,5.125,20190601,,,20101026,163300,20101029,20000.00,103.258,1.250,,,,20101026,221457,1.00
88EA04CF4598B40E,P,358266BZ6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20220815,,,20101026,163641,20101029,100000.00,49.036,6.134,,,,20101026,221457,1.00
EAE2DBC779D8260B,S,184630BR1,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.100,20131201,Y,,20101026,163443,20101130,255000.00,100.000,1.100,,,,20101026,221457,1.00
EAF3F7F9A5310190,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20101026,163600,20101029,40000.00,88.260,,P,,,20101026,221457,1.00
880220E6A9311AE4,P,658207BR5,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.050,20110101,,,20101026,163750,20101029,210000.00,100.350,1.984,,,,20101026,221457,1.00
2C500CDA9F4413CF,S,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20101026,163000,20101029,195000.00,103.576,0.501,,,,20101026,221457,1.00
7A0C65338E523E67,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,163747,20101029,15000.00,101.500,4.742,,,,20101026,221457,1.00
52A7A928AE2D32D1,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,163747,20101029,10000.00,100.000,4.899,,,,20101026,221457,1.00
2EE7D4397D3664FA,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,163750,20101029,25000.00,100.100,2.686,,,,20101026,221457,1.00
B551AB999539FFF1,D,358266BZ6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20220815,,,20101026,163439,20101029,100000.00,49.111,,P,,,20101026,221457,1.00
E7A3E241935BC3A1,D,658207BR5,NORTH CAROLINA HSG FIN AGY AMT-SER 25-A,20060926,4.050,20110101,,,20101026,163750,20101029,210000.00,100.350,,,,,20101026,221457,1.00
8CEA230A70C327FE,D,806640TZ1,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.250,20190801,,,20101026,163511,20101029,195000.00,103.576,,,,,20101026,221457,1.00
0184CC946C91FC24,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101026,163638,20101029,5000.00,94.345,,P,,,20101026,221457,1.00
076CA2BEB6B82730,S,833714QS0,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20110901,,,20101026,163756,20101029,15000.00,99.125,1.035,,,,20101026,221457,1.00
EFB1246B676DC6F9,D,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20101026,162912,20101029,100000.00,111.960,,,,,20101026,221457,1.00
9DA8917D8E561C13,D,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20101026,163026,20101029,200000.00,112.590,,,,,20101026,221457,1.00
06ABD9951CE48BB5,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101026,163650,20101029,250000.00,110.170,,S,,,20101026,221457,1.00
C7D6436ED7E9BE9B,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101026,163700,20101029,250000.00,109.751,3.556,,,,20101026,221457,1.00
136DDD6AA86C96D9,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101026,163800,20101029,100000.00,110.280,3.110,,,,20101026,221457,1.00
E749415ADA3C20BF,P,769834AM4,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.250,20260701,,,20101026,163710,20101029,30000.00,26.250,25.477,,,,20101026,221457,1.00
3A706B476BA429AF,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101026,163500,20101029,70000.00,14.197,,P,,,20101026,221457,1.00
3FAF8034CB0A2D6A,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101026,163714,20101029,30000.00,104.000,3.506,,,,20101026,221457,1.00
18424041A7BDBBCD,P,76912TFB4,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20151001,,,20101026,163754,20101029,5000.00,97.000,5.198,,,,20101026,221457,1.00
392ED9C4856F499C,P,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101026,163756,20101029,35000.00,100.456,2.789,,,,20101026,221457,1.00
A5471D82ED1A0D15,P,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101026,163757,20101029,25000.00,99.875,5.350,,,,20101026,221457,1.00
2FE7C02466282341,S,427668CZ9,HERNANDO MISS ,20070501,5.400,20130501,,,20101026,163755,20101029,100000.00,110.466,1.150,,,,20101026,221457,1.00
654EB7497153172F,D,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101026,163756,20101029,35000.00,100.580,,,,,20101026,221457,1.00
7F7008B50EA5C5F0,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101026,163757,20101029,25000.00,100.000,,,,,20101026,221457,1.00
26840644B18DA869,P,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20101026,163759,20101029,50000.00,100.849,4.816,,,,20101026,221457,1.00
F79373BA73ED3D50,P,535256EL1,LINDEN CALIF UNI SCH DIST REF,20060105,4.125,20240801,,,20101026,163802,20101029,10000.00,98.468,4.273,,,,20101026,221457,1.00
87810E0F237D825B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,163752,20101029,30000.00,102.705,4.400,,,,20101026,221457,1.00
F94EFEE22A210591,D,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101026,163736,20101029,15000.00,105.000,,,,,20101026,221457,1.00
610A001CA103EF10,P,742149CL9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20341101,,,20101026,163422,20101029,20000.00,102.250,6.664,,,,20101026,221457,1.00
82B0FF8BA6048D16,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,163801,20101029,10000.00,100.100,2.686,,,,20101026,221457,1.00
277A3658C68EFA8B,P,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101026,163803,20101029,10000.00,105.009,1.589,,,,20101026,221457,1.00
03A28320B0082AE2,S,128506BV3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.600,20280215,,,20101026,163808,20101029,5000.00,102.866,3.290,,,,20101026,221457,1.00
ABE68C4DBA9A885A,S,616672CM1,MOREHOUSE PARISH LA SCH DIST ,20040301,4.450,20290301,,,20101026,163808,20101029,5000.00,102.517,3.641,,,,20101026,221457,1.00
C9E29325F9A3A5AE,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20101026,163808,20101029,5000.00,102.860,3.891,,,,20101026,221457,1.00
E197D95567E1D8B1,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101026,163810,20101101,25000.00,100.000,3.349,,,,20101026,221457,1.00
88A6DF85139F62F8,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101026,163807,20101029,30000.00,112.268,,,,,20101026,221457,1.00
CAAEFFEACDB18594,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20101026,163754,20101029,25000.00,99.310,5.374,,,,20101026,221457,1.00
D21E2F561B70C3A7,P,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20101026,163804,20101029,5000.00,94.345,5.927,,,,20101026,221457,1.00
AAE3D78906972052,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,163608,20101101,100000.00,99.700,5.148,,,,20101026,221457,1.00
EB43F2ED46A127DD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,163347,20101029,50000.00,80.833,,,,,20101026,221457,1.00
13BDBA94877BCDC5,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20101026,163758,20101028,10000.00,102.597,5.996,,,,20101026,221457,1.00
3115E0463F058584,D,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20101026,163110,20101029,300000.00,117.320,,,,,20101026,221457,1.00
75447D6DCCFDCA91,S,656491MC8,NORRISTOWN PA AREA SCH DIST ,20040901,4.000,20150901,,,20101026,163813,20101029,20000.00,105.189,2.571,,,,20101026,221457,1.00
DDD2B9C620E620EA,P,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20101026,163816,20101029,30000.00,112.269,1.192,,,,20101026,221457,1.00
E8F29D4B77C778A4,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101026,163809,20101029,10000.00,98.641,4.615,,,,20101026,221457,1.00
54419C52416DAD94,D,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20101026,163211,20101029,100000.00,115.135,,,,,20101026,221457,1.00
C374C0279A1AB931,D,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20101026,163307,20101029,100000.00,111.805,,,,,20101026,221457,1.00
7ED45714CB0BC993,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20101026,163356,20101029,200000.00,111.971,,,,,20101026,221457,1.00
30A5CB6E744540F3,P,857535W38,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20091101,3.600,20150701,,,20101026,163600,20101029,150000.00,109.155,1.560,,,,20101026,221457,1.00
D8DF6ED8842759C5,S,7622125H7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.700,20381001,,,20101026,163822,20101029,5000.00,92.500,5.212,,,,20101026,221457,1.00
668BC704C0764D5B,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,163822,20101029,50000.00,100.100,2.686,,,,20101026,221457,1.00
B3095A4F51F1E378,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101026,163815,20101029,25000.00,83.000,7.829,,,,20101026,221457,1.00
1679555C80FEE41B,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,50000.00,100.000,1.650,,,Y,20101026,221457,1.00
5E931709BFD7E829,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,100000.00,100.000,1.650,,,Y,20101026,221457,1.00
4869FF8049F14BC6,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,100000.00,100.000,1.650,,,Y,20101026,221457,1.00
09EBB0033B29F4A4,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,163815,20101104,15000.00,100.000,6.999,,,,20101026,221457,1.00
87C790117A2B7EFF,D,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20101026,163300,20101029,500000.00,100.176,,P,,,20101026,221457,1.00
33833B57B3E2810C,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101026,162931,20101029,25000.00,111.272,3.293,,,,20101026,221457,1.00
D84786E617BB898F,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101026,163434,20101118,1MM+,100.050,2.079,,,,20101026,221457,1.00
B9E873A2FAC19876,P,38020YAU5,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20261201,,,20101026,163725,20101029,50000.00,103.147,4.154,,,,20101026,221457,1.00
EC507B77D789023D,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20101026,162700,20101029,25000.00,111.072,,,,,20101026,221457,1.00
FB3084FAA00904C9,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101026,163500,20101029,15000.00,120.569,4.240,,,,20101026,221457,1.00
697631BD61B64F27,D,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20101026,163500,20101029,15000.00,120.750,,,,,20101026,221457,1.00
1A510D2775A5B9D6,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20101026,163745,20101029,50000.00,100.000,5.000,,,,20101026,221457,1.00
82333CC75BF0017D,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,163829,20101029,25000.00,104.550,4.935,,,,20101026,221457,1.00
D45B87C0DB2295A5,S,97710NTY2,WISCONSIN ST HEALTH & EDL FACS UTD LUTHERAN PG FOR THE AGING,19980701,5.625,20180301,,,20101026,163801,20101029,15000.00,100.000,5.494,,,,20101026,221457,1.00
BA259AF432A713A8,S,240361MC6,DEKALB & KANE CNTYS ILL CMNTY TAXABLE-REF-SCH-SER D,20101102,2.875,20160201,Y,,20101026,163409,20101102,410000.00,102.326,2.400,,,,20101026,221457,1.00
7510D8A6E89B1E9A,P,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101026,162322,20101029,100000.00,36.181,6.160,,,,20101026,221457,1.00
0B8684F9BF2C5229,S,495242A41,KING CNTY WASH SCH DIST NO 412 ,20081104,4.500,20101201,,,20101026,163746,20101029,100000.00,100.357,0.473,,,,20101026,221457,1.00
F87647B3445AE89E,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20101026,163834,20101029,15000.00,100.000,4.496,,,,20101026,221457,1.00
C294FC49214183B2,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101026,163824,20101110,10000.00,100.000,3.500,,,,20101026,221457,1.00
FD8AC1700F133045,S,36422YCL1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.750,20200901,Y,,20101026,163826,20101104,15000.00,100.000,3.749,,,,20101026,221457,1.00
353594D380D4937C,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101026,163832,20101029,25000.00,102.905,4.338,,,,20101026,221457,1.00
5F171833269F968C,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,163834,20101029,10000.00,101.750,4.019,,,,20101026,221457,1.00
DDC39EF5B53A4A7F,P,004284VJ1,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20220801,,,20101026,152027,20101029,20000.00,98.000,4.470,,,,20101026,221457,1.00
6CB071DA73962EAB,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101026,163828,20101029,50000.00,103.500,4.402,,,,20101026,221457,1.00
055CAA91A19CB94A,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101026,163834,20101029,60000.00,103.662,3.150,,,,20101026,221457,1.00
D6FA0A983528E540,D,36422YCL1,GALVESTON CNTY TEX MUN UTIL SER A,20101101,3.750,20200901,Y,,20101026,163826,20101104,15000.00,99.000,,,,,20101026,221457,1.00
FDE90B998E680573,D,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101026,163824,20101110,10000.00,98.750,,,,,20101026,221457,1.00
190D259FD28DD0D3,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101026,162956,20101029,100000.00,94.213,,S,,,20101026,221457,1.00
A196E5C4EF7E9220,D,462590HG8,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.250,20211201,,,20101026,163717,20101029,300000.00,101.375,,P,,,20101026,221457,1.00
4B94F181EE4E7135,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,163705,20101029,240000.00,96.858,,,,,20101026,221457,1.00
99BB0FBAC6CBCF12,P,170475AV9,CHOWCHILLA CALIF REDEV AGY TAX CHOWCHILLA REDEV PJ,20051228,4.500,20250801,,,20101026,163839,20101027,5000.00,74.350,7.380,,,,20101026,221457,1.00
DA9D0E374C247E9A,S,938117FS2,WASHINGTON CNTY NEB SCH DIST REF-SER A,20101101,3.350,20261215,Y,,20101026,163842,20101101,25000.00,100.000,3.349,,,,20101026,221457,1.00
E92E6DAB5EA6E26F,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,163826,20101029,20000.00,99.685,4.520,,,,20101026,221457,1.00
E7E84F299804A4D0,P,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101026,163746,20101029,75000.00,102.000,4.438,,,,20101026,221457,1.00
AE4ED4C8ADFD448F,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,163752,20101029,10000.00,102.725,4.464,,,,20101026,221457,1.00
D357BC4B78B053C8,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20101026,163753,20101029,50000.00,96.900,5.463,,,,20101026,221457,1.00
B5A81FD04554C889,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20101026,163700,20101029,15000.00,109.749,3.111,,,,20101026,221457,1.00
0869F58AE9C501FB,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101026,163823,20101104,10000.00,100.000,6.999,,,,20101026,221457,1.00
678AFD8241D18AAA,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20101026,163815,20101029,10000.00,100.000,,,,,20101026,221457,1.00
CDD3ED9944843D0E,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20101026,163746,20101029,20000.00,67.625,5.875,,,,20101026,221457,1.00
0D6D19F09BD0628D,P,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101026,163700,20101028,15000.00,116.477,1.351,,,,20101026,221457,1.00
06ED37872B651E36,S,820667VH3,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.850,20221201,Y,,20101026,163600,20101118,25000.00,99.494,2.900,,,,20101026,221457,1.00
0BFCC64CD16A367B,P,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101026,163254,20101029,45000.00,102.585,2.668,,,,20101026,221457,1.00
95DAFD81CA9E5AC9,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101026,163842,20101029,10000.00,99.750,4.390,,,,20101026,221457,1.00
F06A8CB6B378E25F,S,180847U86,CLARK CNTY NEV BOND BK,20061102,5.000,20241101,,,20101026,163800,20101029,100000.00,110.280,3.110,,,,20101026,221457,1.00
1DEEB30000244685,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,163848,20101102,10000.00,100.000,4.249,,,,20101026,221457,1.00
637D0D97D29CB7FF,P,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101026,163826,20101029,100000.00,50.973,5.733,,,,20101026,221457,1.00
DAE7FA074C7833F8,D,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101026,163130,20101029,60000.00,98.750,,P,,,20101026,221457,1.00
A478FCF1D2DF77CA,D,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101026,162724,20101029,60000.00,99.000,,S,,,20101026,221457,1.00
C72EA32C2AF141AF,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20101026,163550,20101029,100000.00,99.625,,S,,,20101026,221457,1.00
40C2D204CF575A86,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20101026,163800,20101029,10000.00,71.452,3.054,,,,20101026,221457,1.00
BCE8C92435F7ACD0,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20101026,163644,20101029,300000.00,112.060,,,,,20101026,221457,1.00
EB5768405DC09561,D,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101026,163316,20101029,50000.00,103.661,,,,,20101026,221457,1.00
17D1FF090A055A66,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101026,163855,20101109,5000.00,101.954,3.000,,,,20101026,221457,1.00
E9C4C2434F1C3B04,S,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,163853,20101029,25000.00,110.966,2.100,,,,20101026,221457,1.00
16A327CA64A252D3,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20101026,163849,20101029,125000.00,101.970,0.600,,,,20101026,221457,1.00
CF1B1519E49061C6,P,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101026,163749,20101028,1000000.00,106.705,0.402,,,,20101026,221457,1.00
2CE31EFC4A46F624,P,45200FXG9,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,5.375,20240815,,,20101026,163807,20101029,15000.00,106.353,4.492,,,,20101026,221457,1.00
C5BC4C8AEBF52935,S,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101026,163600,20101029,100000.00,101.467,0.500,,,,20101026,221457,1.00
BD7BF6F73E7F3CBF,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101026,163222,20101029,45000.00,102.710,,,,,20101026,221457,1.00
88F0C59A0ACAB7B7,D,86485EDQ2,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20160501,,,20101026,163655,20101029,315000.00,106.600,,S,,,20101026,221457,1.00
203EFECD1AA105B1,P,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101026,163831,20101029,100000.00,103.605,0.690,,,,20101026,221457,1.00
862E355DA6C70130,D,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101026,163737,20101029,20000.00,108.338,,,,,20101026,221457,1.00
13029A516C2E40CE,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101026,163538,20101029,70000.00,104.750,,,,,20101026,221457,1.00
F033432B0F56EF28,S,452024CX8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20140201,,,20101026,163900,20101029,100000.00,109.665,1.922,,,,20101026,221457,1.00
2F116669552C2CDC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,163907,20101118,10000.00,102.500,5.687,,,,20101026,221457,1.00
75C14517CA9399E9,S,61336RAQ0,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.750,20241101,,,20101026,163909,20101029,10000.00,108.671,3.498,,,,20101026,221457,1.00
46184B38292116D7,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101026,163905,20101029,30000.00,81.500,9.249,,,,20101026,221457,1.00
3AFF5045FAB1EB3B,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20101026,163826,20101029,10000.00,100.500,,,,,20101026,221457,1.00
202BA7A33427AAC6,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,,,20101026,163814,20101029,10000.00,101.367,3.585,,,,20101026,221457,1.00
53F96E6CDE9EF7A1,S,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,Y,,20101026,163824,20101029,10000.00,106.851,4.161,,,,20101026,221457,1.00
A13D04F5AA23D23B,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101026,163841,20101029,20000.00,76.973,4.850,,,,20101026,221457,1.00
AD92389A27A46481,P,187496FX7,CLINTON CNTY PA NTS,20100311,2.000,20141201,,,20101026,163740,20101029,40000.00,101.250,1.682,,,,20101026,221457,1.00
7118C384D855919C,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20101026,163750,20101029,25000.00,104.802,,,,,20101026,221457,1.00
FDD3DEFA25A86190,D,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20141101,Y,,20101026,163408,20101109,200000.00,115.730,,,,Y,20101026,221457,1.00
BAB06E12049966F8,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101026,163911,20101029,20000.00,101.600,6.229,,,,20101026,221457,1.00
ECA6495FC9C92A57,S,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,163725,20101026,25000.00,36.792,6.410,,,,20101026,221457,1.00
4F28A968D71EC600,S,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101026,163908,20101029,100000.00,108.300,0.580,,,,20101026,221457,1.00
39ACACF1745E8CEB,S,586840DY3,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20120701,,,20101026,163802,20101029,350000.00,104.876,1.050,,,,20101026,221457,1.00
D49BEE9B5396B07D,S,864855NB3,SUGAR LAND TEX CTFS OBLIG,20020215,4.400,20130215,,,20101026,163830,20101029,50000.00,101.139,0.521,,,,20101026,221457,1.00
8F67659EC4512DE4,D,586840DY3,MENLO PK CALIF CITY SCH DIST REF,20051101,4.000,20120701,,,20101026,163527,20101029,350000.00,104.876,,,,,20101026,221457,1.00
581728C932B8A776,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101026,163507,20101029,100000.00,51.048,,P,,,20101026,221457,1.00
E70568C5054DA4C8,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20101026,163901,20101029,25000.00,110.966,,,,,20101026,221457,1.00
13FA2ACF9BAE6024,D,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101026,163905,20101029,100000.00,108.250,,,,,20101026,221457,1.00
FB6276ABA548D389,P,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20101026,163924,20101029,20000.00,99.000,5.152,,,,20101026,221457,1.00
2B7FF793B96E502C,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101026,163916,20101029,10000.00,116.829,3.479,,,,20101026,221457,1.00
93518607C53E60D5,D,004284VJ1,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.250,20220801,,,20101026,163457,20101029,20000.00,99.250,,P,,,20101026,221457,1.00
8B794E59EC929AD3,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,163927,20101102,30000.00,102.380,6.105,,,,20101026,221457,1.00
0BC8AFCF22A61ECF,S,64970M5R0,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,4.900,20341101,,,20101026,163918,20101029,50000.00,103.500,4.402,,,,20101026,221457,1.00
5A050DC501AE87C0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101026,163633,20101029,50000.00,80.893,,,,,20101026,221457,1.00
0ABA07BCBB9ED191,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20101026,163925,20101029,15000.00,116.829,3.479,,,,20101026,221457,1.00
5AB5A9C4AD5E542D,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,200000.00,100.000,5.921,,,Y,20101026,221457,1.00
5FA474E8E4D10D20,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101026,163731,20101029,100000.00,103.154,,P,,,20101026,221457,1.00
08789AEC3C375633,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101026,163853,20101029,100000.00,50.208,,S,,,20101026,221457,1.00
A0BF5BD611BF379E,S,59333PSZ2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI-E-RMKT 03/17/08,20030528,5.125,20241001,,,20101026,163931,20101029,5000.00,104.860,4.351,,,,20101026,221457,1.00
DC22AE76C79246E8,P,45188RVM8,ILLINOIS DEV FIN AUTH REV LOCAL GOVT-SCH DIST NO 304-A,20010607,0.000,20170101,,,20101026,163933,20101029,5000.00,82.210,3.199,,,,20101026,221457,1.00
A37DBDA66350B25A,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101026,163934,20101101,25000.00,100.000,3.099,,,,20101026,221457,1.00
AD307E62CA3C448C,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101026,163710,20101029,10000.00,101.250,,,,,20101026,221457,1.00
BA44AA6CD9E8DCD0,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20101026,163900,20101029,10000.00,120.396,2.555,,,,20101026,221457,1.00
1CE0F0CCD9821FA9,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20101026,163804,20101029,650000.00,109.261,3.050,,,,20101026,221457,1.00
5F4016B76A1BFA56,S,705880JS2,PELL CITY ALA WTS,20041201,3.600,20141201,,,20101026,163934,20101029,250000.00,106.250,2.000,,,,20101026,221457,1.00
2A95FF316344A5FC,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101026,163923,20101029,25000.00,98.034,5.141,,,,20101026,221457,1.00
428B110C36E56996,S,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101026,163927,20101029,25000.00,105.144,4.150,,,,20101026,221457,1.00
FBFD1E81A93CA46C,P,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20101026,163840,20101029,20000.00,100.000,5.241,,,,20101026,221457,1.00
8D2291166727820B,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20101026,163946,20101029,15000.00,100.000,4.960,,,,20101026,221457,1.00
590E91B1CEF31878,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101026,163700,20101029,105000.00,118.568,2.989,,,,20101026,221457,1.00
86FF441FA28B7EAB,S,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,163937,20101029,10000.00,106.950,2.378,,,,20101026,221457,1.00
5594CB44665A0849,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101026,163852,20101029,250000.00,103.500,3.688,,,,20101026,221457,1.00
6900E4CCF071E69D,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,163938,20101029,10000.00,95.713,,,,,20101026,221457,1.00
CD8D991E859FD9DA,S,38122NPD8,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET-BKD-1ST SUB-B,20070314,0.000,20470601,,,20101026,163846,20101029,500000.00,3.122,9.703,,,,20101026,221457,1.00
7EBE39DC8C162E3B,S,184630BS9,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.150,20140601,Y,,20101026,163716,20101130,255000.00,100.000,1.150,,,,20101026,221457,1.00
534681C1CCB20E7F,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20101026,163700,20101029,105000.00,117.263,,,,,20101026,221457,1.00
708A797521948443,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101026,163600,20101029,115000.00,98.767,4.843,,,,20101026,221457,1.00
1FB19D2E5A573192,S,5946105M5,MICHIGAN ST PREREFUNDED-REF,20010530,5.250,20101201,,,20101026,163904,20101026,30000.00,100.400,1.108,,,,20101026,221457,1.00
C66E09101DDF7A17,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,163937,20101029,10000.00,106.850,,,,,20101026,221457,1.00
63DB70765DBD746D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101026,163600,20101029,115000.00,98.850,,,,,20101026,221457,1.00
2410C24B4D636EBE,D,43278PAU3,HILLVIEW KY ,20010115,4.750,20210115,,,20101026,163749,20101029,120000.00,102.814,,P,,,20101026,221457,1.00
EDCAB2789744D669,D,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101026,163804,20101029,130000.00,100.672,,P,,,20101026,221457,1.00
13FA21B8F6FB1446,P,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101026,163949,20101027,10000.00,109.426,3.596,,,,20101026,221457,1.00
8E9986B1505513E0,P,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20101026,163951,20101027,5000.00,88.808,6.565,,,,20101026,221457,1.00
2382D5101DC8186A,S,796116PB1,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20110215,,,20101026,163803,20101029,15000.00,100.833,1.152,,,,20101026,221457,1.00
E7AFB787EF8DF56C,S,612201FD0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.250,20210901,,,20101026,163950,20101027,25000.00,92.625,5.145,,,,20101026,221457,1.00
0EC34061C4591FE9,P,28347PAF4,EL PASO CNTY COLO SCH DIST NO SER A,20100924,2.250,20161201,,,20101026,163741,20101029,25000.00,100.500,2.162,,,,20101026,221457,1.00
00F299053D536472,P,236091XH2,DANE CNTY WIS ARPT-SER A,20070401,4.000,20110601,,,20101026,163900,20101029,200000.00,101.750,1.011,,,,20101026,221457,1.00
314925EF36F12857,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101026,164000,20101029,40000.00,98.564,1.155,,,,20101026,221457,1.00
7E8FFE5C75BF7EC1,S,259309WR9,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.100,20230715,Y,,20101026,163958,20101101,25000.00,100.000,3.099,,,,20101026,221457,1.00
43484B186C4F3DCD,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20101026,164000,20101029,5000.00,100.000,5.198,,,,20101026,221457,1.00
727530DF4800A09D,D,455114DE5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20171001,,,20101026,163800,20101029,25000.00,110.735,,,,,20101026,221457,1.00
1BC19889403A1668,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,164000,20101029,10000.00,100.000,4.899,,,,20101026,221457,1.00
504ABAD0959FE38E,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101026,164000,20101029,10000.00,99.972,4.001,,,,20101026,221457,1.00
85F5FC9CBBE23116,D,148685KF6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20190801,,,20101026,163700,20101029,50000.00,106.045,,,,,20101026,221457,1.00
956B829B5912BC62,S,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,163918,20101029,10000.00,99.995,4.000,,,,20101026,221457,1.00
132043455B190E4B,S,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,163952,20101029,260000.00,99.995,4.000,,,,20101026,221457,1.00
F44FC8B55B5463C7,S,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101026,140000,20101029,75000.00,102.318,1.109,,,,20101026,221457,1.00
37EA6EA71CFD272B,S,817409VZ5,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,4.250,20220701,,,20101026,163959,20101029,15000.00,106.000,3.356,,,,20101026,221457,1.00
1FC15F974063A6E0,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101026,164002,20101029,40000.00,107.009,3.837,,,,20101026,221457,1.00
B805A6CEFFD92C4C,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101026,163915,20101029,15000.00,104.000,3.506,,,,20101026,221457,1.00
C7E547205FAF228D,P,717823W61,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20151001,,,20101026,163955,20101029,10000.00,105.750,3.710,,,,20101026,221457,1.00
E882562ED4E67054,D,409468FH3,HAMPTON TWP PA REF,20060401,4.250,20230201,,,20101026,163819,20101029,500000.00,101.179,,P,,,20101026,221457,1.00
47DD57317EE2B69B,P,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20101026,163944,20101029,100000.00,107.849,3.095,,,,20101026,221457,1.00
5F752D82907654E0,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101026,163124,20101029,20000.00,98.000,,P,,,20101026,221457,1.00
CAF10BECEEE7BB7C,S,93974BGY2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20150701,,,20101026,163800,20101028,15000.00,116.827,1.280,,,,20101026,221457,1.00
9ED666979E583F52,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101026,162749,20101029,20000.00,99.000,,S,,,20101026,221457,1.00
AA13722C14F5B19F,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101026,163700,20101027,830000.00,103.780,2.713,,,,20101026,221457,1.00
0C5282D5548AACAC,P,959215CN2,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20350801,,,20101026,164001,20101029,25000.00,102.555,4.887,,,,20101026,221457,1.00
2B6A2F0107B8CA87,S,040649KP9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.125,20250701,,,20101026,163953,20101102,25000.00,100.830,3.025,,,,20101026,221457,1.00
C22DC15CCEB38F4E,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,163411,20101109,70000.00,100.161,,,,,20101026,221457,1.00
B715FDD344B8EF9E,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101026,163956,20101029,40000.00,104.759,,,,,20101026,221457,1.00
14C3DCFDD4F8E4A7,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,163505,20101109,350000.00,101.510,,,,Y,20101026,221457,1.00
4510BD7A4090EFA0,D,531680AG1,LICKING HEIGHTS OHIO LOC SCH TAXABLE-SER B-QUALIFIED SCH,20100922,5.550,20270901,,,20101026,163326,20101029,400000.00,97.550,,P,,,20101026,221457,1.00
2B0D52BF80E3735E,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20101026,163732,20101027,830000.00,103.780,,,,,20101026,221457,1.00
C963A7573C3A46D1,D,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,162546,20101029,20000.00,106.647,,,,,20101026,221457,1.00
EDC6465B04E97E00,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101026,164000,20101029,500000.00,101.800,4.298,,,,20101026,221457,1.00
07F81C035A4DFF17,S,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20101026,164000,20101029,25000.00,119.010,2.400,,,,20101026,221457,1.00
B35582D928033D1E,S,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101026,164000,20101029,10000.00,117.170,2.974,,,,20101026,221457,1.00
2915A632F7504EE1,P,49118NDL6,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20210901,,,20101026,164000,20101029,10000.00,116.670,3.028,,,,20101026,221457,1.00
EE319B48CFF0B839,P,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101026,163800,20101029,5000.00,100.280,5.191,,,,20101026,221457,1.00
D34E34813E04EED3,P,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101026,162500,20101101,15000.00,104.842,4.728,,,,20101026,221457,1.00
92ECD28392B27909,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101026,162500,20101101,15000.00,105.000,,,,,20101026,221457,1.00
5BFED54875967D41,D,03708LAB8,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.900,20180902,,,20101026,162921,20101029,25000.00,100.000,,,,,20101026,221457,1.00
B803EE302F94AAE4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,164017,20101029,15000.00,100.000,4.899,,,,20101026,221457,1.00
F46E78416792B030,S,605041CY6,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20200215,,,20101026,164009,20101029,25000.00,114.498,2.092,,,,20101026,221457,1.00
9F4395E63C90F42D,S,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101026,164000,20101029,10000.00,107.726,3.204,,,,20101026,221457,1.00
5EA84895469B200D,S,184630BT7,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.250,20141201,Y,,20101026,163825,20101130,255000.00,100.000,1.250,,,,20101026,221457,1.00
5F534D26435A5A2F,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20101026,164005,20101029,30000.00,99.709,5.538,,,,20101026,221457,1.00
B6CD6A12D6E259AD,D,93974BC34,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20250701,,,20101026,163958,20101029,10000.00,107.626,,,,,20101026,221457,1.00
BFFAFB27B82FD2FF,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20101026,163510,20101029,20000.00,108.500,3.557,,,,20101026,221457,1.00
34B12A2CDAAF4A99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,164023,20101029,5000.00,105.857,6.853,,,,20101026,221457,1.00
95676BE253FDCA47,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101026,164024,20101117,40000.00,98.585,3.601,,,,20101026,221457,1.00
3431899D7C7F1390,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101026,163901,20101104,15000.00,101.000,5.329,,,,20101026,221457,1.00
AD9ED90E0CC62E9D,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101026,163100,20101029,250000.00,107.926,2.458,,,,20101026,221457,1.00
9A772B0469EF7190,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,163400,20101109,50000.00,100.356,2.070,,,Y,20101026,221457,1.00
C70A6B1BEF63A199,P,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101026,163913,20101028,1MM+,106.392,0.402,,,,20101026,221457,1.00
62F7025B87A935FE,S,599377C55,MILFORD CONN ,20041101,3.000,20101101,,,20101026,163937,20101028,100000.00,100.014,1.301,,,,20101026,221457,1.00
D6A769E2B72DE2F8,D,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20101026,163200,20101029,15000.00,108.401,,,,,20101026,221457,1.00
9A39BA8E50AC2055,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,164030,20101102,5000.00,102.000,4.712,,,,20101026,221457,1.00
150BB8E4EB96AC76,S,312432RH2,FAYETTE CNTY KY SCH DIST FIN SER A,20070515,4.500,20270501,,,20101026,164026,20101029,5000.00,105.379,3.566,,,,20101026,221457,1.00
7AD95EFA6E7F2B00,S,745145WB4,PUERTO RICO COMWLTH REF,20020404,5.500,20120701,,,20101026,164027,20101029,10000.00,105.234,2.290,,,,20101026,221457,1.00
4FFACAF0CB510E34,S,148685KF6,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20070801,4.125,20190801,,,20101026,164027,20101029,50000.00,107.167,2.128,,,,20101026,221457,1.00
3F16193CA1B92B96,D,690478AX0,OVILLA TEX CTFS OBLIG,20020801,5.000,20280815,,,20101026,163836,20101029,200000.00,101.855,,P,,,20101026,221457,1.00
7D18562576741D5A,P,64986MTL9,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,4.900,20450215,,,20101026,164027,20101029,10000.00,90.000,5.555,,,,20101026,221457,1.00
C71BA40EBB7E6703,D,594406EU0,MICHIGAN CITY IND WTRWKS REV REF,20041221,3.550,20140301,,,20101026,163848,20101029,250000.00,102.976,,P,,,20101026,221457,1.00
5E68B306797AC97A,D,627797BZ5,MUSKEGON MICH CMNTY COLLEGE ,20050701,4.125,20250501,,,20101026,163902,20101029,580000.00,100.900,,P,,,20101026,221457,1.00
B4B900C80C279866,S,88269PDQ5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20080615,4.250,20240215,,,20101026,164000,20101028,500000.00,104.953,3.475,,,,20101026,221457,1.00
80282079216CF686,P,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101026,164005,20101029,100000.00,106.088,0.690,,,,20101026,221457,1.00
E62B82E5845F7C9D,S,57582NNH4,MASSACHUSETTS ST CONS LN-SER A,20030301,5.000,20220101,,,20101026,154943,20101029,20000.00,107.884,1.306,,,,20101026,221457,1.00
F8C9068EFBDF9F79,S,788210PQ9,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20190201,,,20101026,163823,20101029,525000.00,107.731,2.650,,,,20101026,221457,1.00
FCE36A6B733AA361,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20101026,164038,20101029,50000.00,103.662,3.150,,,,20101026,221457,1.00
7644BAEF5DA6C4C7,P,745144Z99,PUERTO RICO COMWLTH   ,19950415,6.250,20110701,,,20101026,164036,20101029,10000.00,102.435,2.566,,,,20101026,221457,1.00
0DDBF862793CC0F9,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,164000,20101029,750000.00,99.603,4.640,,,,20101026,221457,1.00
88B4C77AC2C0C4A5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101026,163943,20101029,75000.00,111.945,4.332,,,,20101026,221457,1.00
F587B18E4623CC2A,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101026,163952,20101029,25000.00,97.000,4.955,,,,20101026,221457,1.00
D3BCDF7B7D6DC6D4,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101026,164014,20101029,25000.00,99.625,4.775,,,,20101026,221457,1.00
D31F9122810E4D13,S,735240XC2,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,3.000,20200701,Y,,20101026,164029,20101102,25000.00,99.581,3.050,,,,20101026,221457,1.00
4BEFB26CD304EAF1,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,164000,20101029,750000.00,98.628,,,,,20101026,221457,1.00
662529EED54EF239,D,914641C78,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,4.750,20250701,,,20101026,164016,20101029,100000.00,107.974,,,,,20101026,221457,1.00
3531EBB4DB8B0E08,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20101026,163927,20101029,25000.00,105.144,,,,,20101026,221457,1.00
DDBFE9D0F438DD1C,P,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101026,163800,20101029,100000.00,102.654,4.271,,,,20101026,221457,1.00
CC9B09085F04124A,S,184630BW0,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.850,20160601,Y,,20101026,163921,20101130,260000.00,100.000,1.850,,,,20101026,221457,1.00
DE8B0FDED825B114,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101026,163400,20101109,20000.00,100.974,1.975,,,Y,20101026,221457,1.00
FC57A21D8B7668F9,P,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101026,164045,20101029,35000.00,109.899,1.852,,,,20101026,221457,1.00
056A1AD0CB726FB6,D,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101026,164012,20101029,100000.00,51.148,,S,,,20101026,221457,1.00
271837F48F0DAB99,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101026,163950,20101029,25000.00,101.130,,,,,20101026,221457,1.00
43CB32ED6FB6AA71,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101026,164045,20101029,35000.00,111.010,,,,,20101026,221457,1.00
98990D25F8805FA5,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101026,163558,20101029,10000.00,103.666,,,,,20101026,221457,1.00
3C63D508F90CB3AF,P,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101026,164052,20101029,10000.00,99.894,4.757,,,,20101026,221457,1.00
F43E7A98960DB003,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,164055,20101103,20000.00,100.300,4.587,,,,20101026,221457,1.00
13C2F4C6F47C4E7B,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101026,164052,20101101,10000.00,97.871,3.173,,,,20101026,221457,1.00
118F1B8B73610F83,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101026,163700,20101028,250000.00,76.202,,,,,20101026,221457,1.00
B87B7A20A40F6291,D,20774LC29,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.000,20211101,,,20101026,163050,20101029,45000.00,103.210,,,,,20101026,221457,1.00
060C8640AAE79F28,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,164104,20101029,15000.00,95.000,4.974,,,,20101026,221457,1.00
FF8F5F44437AAA04,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20101026,164101,20101029,25000.00,97.285,4.654,,,,20101026,221457,1.00
B1E6C2929A626410,P,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101026,164101,20101029,500000.00,100.240,1.587,,,,20101026,221457,1.00
50C2CE5879939626,P,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,,,20101026,163958,20101029,25000.00,99.500,1.901,,,,20101026,221457,1.00
F67BAEA8E294A1D9,P,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101026,163600,20101029,100000.00,101.595,4.892,,,,20101026,221457,1.00
06D30C80B74E484D,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,163850,20101029,45000.00,107.650,4.795,,,,20101026,221457,1.00
248D5318582024FB,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20101026,164017,20101028,250000.00,100.628,0.429,,,,20101026,221457,1.00
1684E63D2A9466F1,D,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101026,163700,20101028,250000.00,76.510,,,,,20101026,221457,1.00
652F1AD4504ABC23,D,581442CT5,MC KEESPORT PA MUN AUTH SWR ,20081002,5.450,20391215,,,20101026,163600,20101029,100000.00,101.690,,,,,20101026,221457,1.00
CFDA3C24EEEE6B76,S,643153RS0,NEW CANEY TEX INDPT SCH DIST ,20021215,4.125,20140215,,,20101026,163957,20101029,50000.00,106.281,0.600,,,,20101026,221457,1.00
7E838CC65DC13A92,P,592597U97,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20240101,,,20101026,163848,20101029,50000.00,103.536,2.940,,,,20101026,221457,1.00
723B7BDDF22142B3,D,914301D60,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20260215,,,20101026,163950,20101029,250000.00,110.045,,P,,,20101026,221457,1.00
4074475178DB0B3D,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20101026,162600,20101029,30000.00,101.485,5.041,,,,20101026,221457,1.00
62B77ACFCF2A6667,S,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,5.000,20141101,Y,,20101026,163600,20101109,200000.00,115.857,0.930,,,,20101026,221457,1.00
985BE540283D6400,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,163600,20101109,350000.00,101.635,1.750,,,,20101026,221457,1.00
FAAE335B9CF51A16,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20101026,163600,20101029,50000.00,117.954,3.950,,,,20101026,221457,1.00
16DB134128967D52,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,164112,20101103,20000.00,102.250,5.250,,,,20101026,221457,1.00
6B3331226435694C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,164113,20101029,20000.00,101.944,6.735,,,,20101026,221457,1.00
34D307F40A6E46DC,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,164044,20101029,15000.00,113.100,3.465,,,,20101026,221457,1.00
8606568F00921F50,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164103,20101029,5000.00,99.925,4.706,,,,20101026,221457,1.00
9BB319D1E4F9061B,D,158843LZ3,CHANDLER ARIZ SER B,19961101,5.250,20160701,,,20101026,163925,20101029,5000.00,100.880,,P,,,20101026,221457,1.00
FC3A1BF09E52BB30,S,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20101026,164111,20101029,20000.00,109.650,3.564,,,,20101026,221457,1.00
3E9F07D270D11140,D,462590GW4,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.800,20311201,,,20101026,163825,20101029,250000.00,102.875,,P,,,20101026,221457,1.00
E49027F417C40DB4,D,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,163948,20101029,240000.00,96.733,,,,,20101026,221457,1.00
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8F02973E7F7B5C30,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,164044,20101029,15000.00,113.000,,,,,20101026,221457,1.00
B6C020280AA9A8F4,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164103,20101028,5000.00,99.625,,,,,20101026,221457,1.00
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DAF0732190C816CB,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101026,164116,20101029,70000.00,100.869,4.011,,,,20101026,221457,1.00
FC6E219598EBF169,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,164119,20101029,5000.00,102.250,6.523,,,,20101026,221457,1.00
942E2DCDBC4E4D7D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20101026,164057,20101029,5000.00,102.604,4.249,,,,20101026,221457,1.00
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94F133E0B6006563,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101026,163937,20101029,25000.00,100.034,,P,,,20101026,221457,1.00
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24C02D55F3906221,D,235241LP9,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20181201,,,20101026,164000,20101029,25000.00,119.010,,,,,20101026,221457,1.00
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70D4A283C684881C,D,9277803J3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20170201,,,20101026,164046,20101029,35000.00,111.010,,P,,,20101026,221457,1.00
37AC73000C8DD485,D,79771PK20,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20130801,,,20101026,163900,20101029,10000.00,106.850,,,,,20101026,221457,1.00
58AACF5A45D0CE41,P,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101026,164100,20101029,250000.00,112.057,2.750,,,,20101026,221457,1.00
93CF63BE2DF842C1,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101026,164121,20101029,10000.00,100.500,2.940,,,,20101026,221457,1.00
6E099D89B7D5E5C8,D,901582DX1,TWIN FALLS CNTY IDAHO SCH DIST SER A,20071219,4.000,20210915,,,20101026,164041,20101029,635000.00,108.366,,P,,,20101026,221457,1.00
2AE7B4A69230A7BA,D,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20101026,163142,20101029,25000.00,92.557,,,,,20101026,221457,1.00
2C0925D57680BDFD,S,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20101026,164113,20101029,10000.00,111.167,1.000,,,,20101026,221457,1.00
AF98B79DE0437E62,S,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20101026,164057,20101027,100000.00,100.790,0.543,,,,20101026,221457,1.00
FBD2944CFEB8C2D8,S,54627ACZ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER C-2,20071108,5.050,20240601,,,20101026,164131,20101029,20000.00,100.000,5.049,,,,20101026,221457,1.00
9BDB63A381AF1C23,S,574531RN1,MARYVILLE TENN REF-SER B,20101117,3.500,20300601,Y,,20101026,164137,20101117,5000.00,99.500,3.535,,,,20101026,221457,1.00
CE5134E7364EFB02,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101026,164142,20101029,120000.00,100.000,1.099,,,,20101026,221457,1.00
6642D05FF806DC01,S,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20101026,164123,20101029,25000.00,113.319,2.750,,,,20101026,221457,1.00
81715C1610D50CCE,P,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20101026,164125,20101029,290000.00,105.110,1.142,,,,20101026,221457,1.00
D7CA26AD05B5F690,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101026,163800,20101029,20000.00,87.850,7.385,,,,20101026,221457,1.00
848D5FF2B55F378B,S,59465ESD6,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,4.750,20110515,,,20101026,163911,20101029,100000.00,101.364,-12.997,,,,20101026,221457,1.00
33581119EE7CA927,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20101026,164123,20101029,10000.00,107.054,4.750,,,,20101026,221457,1.00
DD05C3350B029119,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,164124,20101029,100000.00,102.294,3.750,,,,20101026,221457,1.00
6453F1A695D52968,S,68607L6B8,OREGON ST ST BRD HIGHER ED-SER B,20060418,4.000,20170801,,,20101026,164129,20101029,25000.00,110.819,2.000,,,,20101026,221457,1.00
BD75BEAE7891DC69,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,163826,20101029,20000.00,100.850,6.039,,,,20101026,221457,1.00
681D488DF4A421D8,P,482092FD0,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.192,20400901,,,20101026,163734,20101029,1000000.00,106.646,6.675,,,,20101026,221457,1.00
DB0AFD2AD1C82F4C,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101026,163710,20101029,100000.00,103.654,,S,,,20101026,221457,1.00
29714284C13CB2F5,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20101026,163854,20101029,20000.00,88.000,,P,,,20101026,221457,1.00
A9391DDA67AC24D5,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,163826,20101028,20000.00,100.750,,,,,20101026,221457,1.00
B8E3C4AE8DC070E0,P,709144EV7,PENNSYLVANIA ST CTFS PARTN SER A,20100114,2.000,20131201,,,20101026,163959,20101029,50000.00,101.000,1.666,,,,20101026,221457,1.00
9085221314538858,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20101026,164000,20101101,1MM+,106.441,,,,,20101026,221457,1.00
A69AFFA993CFD245,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101026,164043,20101029,25000.00,104.233,,,,,20101026,221457,1.00
4EDCD8B3FED49D99,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,164043,20101029,15000.00,112.750,,,,,20101026,221457,1.00
8284551F93355A7C,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20101026,164042,20101029,15000.00,113.000,,,,,20101026,221457,1.00
AE53C10E447D91D4,D,358266BZ6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20220815,,,20101026,164104,20101029,100000.00,49.211,,S,,,20101026,221457,1.00
9E88EB694A019184,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,163708,20101029,250000.00,105.117,,,,,20101026,221457,1.00
8B7C369761DFB140,P,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101026,164142,20101029,50000.00,103.257,3.309,,,,20101026,221457,1.00
CAAF034D0BF867BF,S,184630BX8,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.900,20161201,Y,,20101026,164019,20101130,270000.00,100.000,1.900,,,,20101026,221457,1.00
3968A16B4F576944,S,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20101026,164141,20101029,45000.00,113.319,2.750,,,,20101026,221457,1.00
FC1DE8F62CDAC825,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101026,164145,20101029,30000.00,93.409,4.952,,,,20101026,221457,1.00
26F4C3122338283A,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101026,163901,20101029,75000.00,94.835,,,,,20101026,221457,1.00
91C608113EB827EA,D,490224MZ2,KENT CNTY DEL REF-SER A,20040426,3.850,20150901,,,20101026,163044,20101029,105000.00,100.310,,S,,,20101026,221457,1.00
00DB3007BF1A711E,S,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,164021,20101029,30000.00,99.995,4.000,,,,20101026,221457,1.00
0FD7422DFD25E105,S,65154LCH1,NEWMAN-CROWS LANDING UNI SCH REF,20070104,4.000,20240801,,,20101026,164047,20101029,200000.00,99.995,4.000,,,,20101026,221457,1.00
1A4D5AC8B3271C88,P,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20101026,164155,20101029,140000.00,104.750,0.750,,,,20101026,221457,1.00
DD45AA3E35DD8F06,S,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,,,20101026,164155,20101029,10000.00,96.259,2.600,,,,20101026,221457,1.00
D95D4C7E677EF34F,P,561550CB8,MAMMOTH LAKES CALIF CTFS PARTN ,20000601,6.500,20190601,,,20101026,164140,20101029,95000.00,97.000,6.969,,,,20101026,221457,1.00
7A1D616DEEA2186B,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101026,163100,20101029,125000.00,107.926,2.458,,,,20101026,221457,1.00
ABFA404DE8B62484,D,52850CGP4,LEWISTON ME REF-SER B,20100915,2.150,20200401,,,20101026,164155,20101029,10000.00,95.009,,,,,20101026,221457,1.00
131F567FF8FF448D,D,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20101026,163847,20101029,300000.00,111.000,,,,,20101026,221457,1.00
E160E61C7E316F01,D,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20101026,163403,20101029,5000.00,108.400,,P,,,20101026,221457,1.00
57CD028078A6B46D,P,837031QE6,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.500,20231115,,,20101026,164048,20101029,5000.00,101.000,4.978,,,,20101026,221457,1.00
D03D40B4FFF9C4C6,S,49151E6X6,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20131101,Y,,20101026,164200,20101117,95000.00,108.106,1.200,,,,20101026,221457,1.00
C287E9517F79619E,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101026,164205,20101029,10000.00,98.440,4.615,,,,20101026,221457,1.00
405D59DB8366E1E7,S,544644UL9,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20120701,,,20101026,164158,20101029,150000.00,106.881,0.368,,,,20101026,221457,1.00
C750ECD7D4814B53,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101026,164201,20101029,50000.00,104.767,0.250,,,,20101026,221457,1.00
41A1B995AB1621A6,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101026,163900,20101029,10000.00,109.426,,P,,,20101026,221457,1.00
48EDF37C7C63C9B9,S,24879RAX6,DENTON CNTY TEX FRESH WTR ,20030901,5.250,20260901,,,20101026,164138,20101029,20000.00,102.687,2.001,,,,20101026,221457,1.00
BF9A12F08B4A8583,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101026,164204,20101029,5000.00,97.400,5.205,,,,20101026,221457,1.00
687FC99703A4ADF4,S,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101026,164154,20101029,50000.00,109.877,2.670,,,,20101026,221457,1.00
560E96633F33C9D8,S,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20101026,164201,20101029,95000.00,113.319,2.750,,,,20101026,221457,1.00
BFA1C8646ABA155A,P,59334PBK2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20140701,,,20101026,163700,20101029,260000.00,111.508,1.750,,,,20101026,221457,1.00
62110DBF41B0C468,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101026,163949,20101029,25000.00,101.380,,,,,20101026,221457,1.00
F6A3A65A6C560D77,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101026,164213,20101201,150000.00,100.000,3.849,,,,20101026,221457,1.00
33AD32CF5ED9550F,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164155,20101029,5000.00,99.925,4.706,,,,20101026,221457,1.00
2236A47765F05449,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101026,164155,20101029,15000.00,120.976,3.016,,,,20101026,221457,1.00
9E0F7948FC5F0CE0,P,230342BD8,CULVER CITY CALIF SCH FACS CULVER CITY UNI SCH DIST,20051116,5.000,20150801,,,20101026,164149,20101029,50000.00,114.523,1.799,,,,20101026,221457,1.00
2ADBD90E2F4210B9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,164212,20101029,60000.00,101.500,5.868,,,,20101026,221457,1.00
F9C74811F23A0183,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164155,20101028,5000.00,99.625,,,,,20101026,221457,1.00
C8B5E18298DF08A1,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101026,164155,20101029,15000.00,119.726,,,,,20101026,221457,1.00
98C811498B9FA07F,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20101026,164210,20101029,15000.00,119.671,,,,,20101026,221457,1.00
2BF2B77FA6E6D1D8,D,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164155,20101028,5000.00,99.625,,,,,20101026,221457,1.00
257882DD0271A0E9,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20101026,164221,20101029,10000.00,100.000,4.999,,,,20101026,221457,1.00
B424C9B0B9838675,P,60374A4M8,MINNEAPOLIS MINN IMPT,20021107,5.000,20181201,,,20101026,164150,20101029,50000.00,100.000,4.899,,,,20101026,221457,1.00
A79AF7118F354BBF,D,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101026,164038,20101029,250000.00,101.030,,,,,20101026,221457,1.00
7B13223EF28A6289,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101026,164215,20101105,50000.00,102.661,1.700,,,,20101026,221457,1.00
41B19D9ED4F4BA0F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,164219,20101104,30000.00,99.999,4.000,,,,20101026,221457,1.00
780EC4A24426B513,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101026,163706,20101029,250000.00,110.417,,,,,20101026,221457,1.00
E2C2C0219B0EFFB7,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,163915,20101029,95000.00,93.256,,S,,,20101026,221457,1.00
958928AD02FE7CB9,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20101026,164229,20101028,5000.00,100.356,0.986,,,,20101026,221457,1.00
09A16689E2C1D29D,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20101026,164019,20101029,200000.00,106.700,4.500,,,,20101026,221457,1.00
A63A09327202E01C,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20101026,164222,20101029,100000.00,107.620,0.690,,,,20101026,221457,1.00
6BB12C734665197E,S,399100JK3,GROSSE POINTE MICH PUB SCH SYS REF,20070321,5.000,20190501,,,20101026,164212,20101029,30000.00,113.319,2.750,,,,20101026,221457,1.00
2C3BB55E257E2D04,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101026,164018,20101029,75000.00,94.500,,,,,20101026,221457,1.00
51CFB75844F84A3E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20101026,163902,20101029,45000.00,108.900,,P,,,20101026,221457,1.00
3CD02884122D6525,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20101026,164234,20101029,40000.00,105.664,0.600,,,,20101026,221457,1.00
2AA608016A053DD1,P,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20101026,164230,20101029,10000.00,103.755,2.011,,,,20101026,221457,1.00
082E27A87AB1C32F,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101026,164228,20101029,150000.00,109.603,2.340,,,,20101026,221457,1.00
91DADF231BBE0670,S,932474KJ7,WALLER TEX CONS INDPT SCH DIST ,20010215,4.750,20260215,,,20101026,162534,20101029,100000.00,101.338,0.201,,,,20101026,221457,1.00
C5348E13034C1062,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,164206,20101029,25000.00,100.000,4.499,,,,20101026,221457,1.00
C2AA8052DF67A1EE,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101026,163852,20101029,15000.00,85.850,6.439,,,,20101026,221457,1.00
2066181EA08268AA,P,354730XB4,FRANKLIN TENN REF,20101019,3.000,20200301,,,20101026,164100,20101029,400000.00,104.059,2.510,,,,20101026,221457,1.00
DC2A41451DCD7FBC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,164243,20101029,25000.00,99.500,5.031,,,,20101026,221457,1.00
35600416734EAC95,D,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20101026,164240,20101029,150000.00,108.603,,,,,20101026,221457,1.00
AE6B2D7320093ACE,S,386137SV6,GRAND PRAIRIE TEX REF & IMPT,20020215,4.500,20130215,,,20101026,164121,20101029,50000.00,104.297,1.145,,,,20101026,221457,1.00
489D462941BB81F2,S,895465AD4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.000,20140901,,,20101026,163959,20101029,25000.00,100.100,1.973,,,,20101026,221457,1.00
6F6B86D9D7711D52,S,779222ZW1,ROUND ROCK TEX REF,20050115,5.000,20160815,,,20101026,164155,20101029,45000.00,111.508,1.845,,,,20101026,221457,1.00
DACFAB933405DAA7,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20101026,164124,20101029,15000.00,85.750,,,,,20101026,221457,1.00
A3B55379146C425A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,164243,20101029,25000.00,98.125,,,,,20101026,221457,1.00
FAC5A12B7EA0BC0D,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,530000.00,100.000,4.303,,,,20101026,221457,1.00
F6644F8397029C76,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20101026,164251,20101029,5000.00,98.286,4.654,,,,20101026,221457,1.00
96F2DE6523D94372,D,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101026,164153,20101029,50000.00,108.377,,,,,20101026,221457,1.00
9C7F02C2A228A9A8,D,89438VYR1,TRAVIS CNTY TEX REF,20050301,4.375,20220301,,,20101026,164151,20101029,50000.00,108.502,,,,,20101026,221457,1.00
80B32DB91CCE4F64,S,271014PQ9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20320601,,,20101026,164200,20101101,10000.00,109.037,3.453,,,,20101026,221457,1.00
879FF2F927B4AF2C,S,184630BY6,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.950,20170601,Y,,20101026,164126,20101130,265000.00,100.000,1.950,,,,20101026,221457,1.00
180273E4E7251796,S,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101026,164216,20101027,200000.00,100.000,,,,,20101026,221457,1.00
32D167CE9F504B44,S,170317BS9,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20280301,,,20101026,164200,20101029,10000.00,91.000,5.938,,,,20101026,221457,1.00
4CC46978E8238D5D,P,248469PF9,DENISON TEX WTRWKS & SWR REV ,20010501,4.850,20150901,,,20101026,164000,20101029,175000.00,102.950,1.300,,,,20101026,221457,1.00
FB8E857E9000EB0C,D,455114DE5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20171001,,,20101026,163854,20101029,25000.00,110.985,,,,,20101026,221457,1.00
6AE3E58CA43E45C6,P,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101026,164300,20101029,250000.00,107.183,3.070,,,,20101026,221457,1.00
CEF5BA2D442DCA66,P,34682AAS0,FORT BEND CNTY TEX MUN UTIL ,20050901,4.700,20230901,,,20101026,164226,20101029,20000.00,97.500,4.965,,,,20101026,221457,1.00
A2F12EB80AE97AFA,S,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101026,163800,20101103,10000.00,100.000,4.500,,,,20101026,221457,1.00
726CC5A8E9EAECB3,S,64983U7P9,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.500,20290701,,,20101026,163800,20101104,25000.00,100.000,4.500,,,,20101026,221457,1.00
331CC3740CAF919E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,164259,20101029,10000.00,101.230,6.102,,,,20101026,221457,1.00
D1F6106095F13A4A,S,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,,,20101026,164000,20101029,50000.00,110.274,1.250,,,,20101026,221457,1.00
3587ABCFA1F711D0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,164300,20101029,5000.00,103.055,4.607,,,,20101026,221457,1.00
521E275A1E37C6DD,D,873884JU5,TAHOE TRUCKEE CALIF UNI SCH REF,20100701,4.000,20140901,,,20101026,163742,20101029,50000.00,110.274,,,,,20101026,221457,1.00
4EA26F81562B997E,P,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101026,163800,20101029,5000.00,97.400,5.725,,,,20101026,221457,1.00
245EC65A2532A6A0,D,7178807D4,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20310201,,,20101026,164252,20101028,1MM+,106.407,,,,,20101026,221457,1.00
2B362C5D23363081,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20101026,163832,20101029,5000.00,98.000,,P,,,20101026,221457,1.00
C1A795AB4E87A51F,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,164300,20101117,470000.00,100.000,4.303,,,,20101026,221457,1.00
93A6FC5C8B7BBF46,S,59447PBY6,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20171201,Y,,20101026,164317,20101029,25000.00,101.125,2.823,,,,20101026,221457,1.00
2503C34831291E3D,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,164315,20101029,55000.00,100.000,5.016,,,,20101026,221457,1.00
C5AD0D827C4FE867,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101026,164315,20101029,25000.00,107.793,3.859,,,,20101026,221457,1.00
17DEA54B1E540A79,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20101026,164254,20101029,45000.00,93.409,4.952,,,,20101026,221457,1.00
1E51589DD0C0ECAA,P,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20101026,164144,20101029,70000.00,104.625,3.292,,,,20101026,221457,1.00
84EAD2B727A5EEC9,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101026,164325,20101029,25000.00,96.330,5.258,,,,20101026,221457,1.00
1EA552704272826A,D,576049R28,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20230801,,,20101026,164100,20101029,10000.00,110.425,,S,,,20101026,221457,1.00
41C066AB5FFB91E7,S,34682AAS0,FORT BEND CNTY TEX MUN UTIL ,20050901,4.700,20230901,,,20101026,164301,20101029,20000.00,100.000,4.698,,,,20101026,221457,1.00
07C2453127358283,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,164252,20101029,10000.00,98.999,,,,,20101026,221457,1.00
06554EDF967FC7E5,D,254465AM9,DINUBA CALIF FING AUTH ,20070925,4.875,20190901,,,20101026,163306,20101029,25000.00,95.663,,,,,20101026,221457,1.00
BDCEFC5097899551,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101026,164300,20101029,100000.00,80.339,2.458,,,,20101026,221457,1.00
A9D2973726EC19AA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101026,164329,20101029,5000.00,102.647,4.248,,,,20101026,221457,1.00
0116061A975227C2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101026,164331,20101029,20000.00,104.000,4.119,,,,20101026,221457,1.00
691C789E2C0C2626,S,64579E7B6,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20210201,,,20101026,164326,20101029,20000.00,104.983,2.092,,,,20101026,221457,1.00
2629605A07B1FB66,S,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,164325,20101115,30000.00,100.479,3.440,,,,20101026,221457,1.00
E17157B2B26ADE9C,D,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,164024,20101029,95000.00,93.006,,P,,,20101026,221457,1.00
D0DDCFDEBB1B55DD,D,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101026,164009,20101029,65000.00,115.750,,,,,20101026,221457,1.00
4AB9B2ED677C7A9A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,164338,20101029,10000.00,102.200,5.525,,,,20101026,221457,1.00
90EFD9C7380576C5,D,361098BJ4,FURNAS CNTY NEB SCH DIST NO ,20070725,4.300,20211215,,,20101026,164312,20101029,375000.00,103.534,,S,,,20101026,221457,1.00
878173CC6F059604,D,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20101026,164224,20101029,50000.00,100.877,,P,,,20101026,221457,1.00
7AE40E675E7BF725,S,033161MX5,ANCHORAGE ALASKA REF-SCHS-SER B,20050413,4.125,20171201,,,20101026,164320,20101029,15000.00,109.202,2.015,,,,20101026,221457,1.00
EC65C940B5619CFD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20101026,164030,20101029,15000.00,101.388,3.600,,,,20101026,221457,1.00
7459AABC187D4A97,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101026,164337,20101029,10000.00,97.515,5.176,,,,20101026,221457,1.00
EB146DAEC603A87D,S,074527JT0,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20380215,,,20101026,164200,20101103,20000.00,105.501,4.000,,,,20101026,221457,1.00
1FC70EF5AE83693F,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20101026,164300,20101029,5000.00,59.456,4.347,,,,20101026,221457,1.00
DDDCFB80FD99FF07,P,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20101026,164310,20101029,5000.00,99.601,4.789,,,,20101026,221457,1.00
67AEB31A3DF06B6E,P,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101026,164315,20101029,5000.00,31.458,6.262,,,,20101026,221457,1.00
38B5310A9453505D,S,184630BU4,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.400,20150601,Y,,20101026,164234,20101130,260000.00,100.000,1.400,,,,20101026,221457,1.00
EF208F6FB59274D0,S,661517SQ6,NORTH PENN PA SCH DIST SER A,20101201,5.000,20160301,Y,,20101026,164200,20101201,50000.00,116.177,1.760,,,,20101026,221457,1.00
CE54A9CA6F8B1830,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101026,164345,20101029,25000.00,97.330,,,,,20101026,221457,1.00
0C7EB44005397B25,S,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20101026,163100,20101029,125000.00,107.926,2.458,,,,20101026,221457,1.00
AB1D404ADCE2FB8C,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20101026,164310,20101029,5000.00,100.000,,,,,20101026,221457,1.00
7EA611416F6DE4D4,D,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20101026,164315,20101029,25000.00,108.793,,,,,20101026,221457,1.00
05387BC84267AA53,D,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20101026,164315,20101029,5000.00,32.098,,,,,20101026,221457,1.00
B651C92D90F8DCB9,S,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101026,164346,20101029,25000.00,111.231,2.400,,,,20101026,221457,1.00
D186F1560F613BFE,P,574300GP8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20170701,,,20101026,164338,20101029,10000.00,115.985,2.393,,,,20101026,221457,1.00
1E6E3F6FCFA7AA09,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101026,164200,20101028,15000.00,120.714,1.720,,,,20101026,221457,1.00
D816F9FD28CF00DA,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20101026,163900,20101029,10000.00,16.555,,,,,20101026,221457,1.00
D89C29B00417FFAB,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20101026,164200,20101029,200000.00,114.460,1.656,,,,20101026,221457,1.00
6E41E5057337DC29,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101026,164353,20101109,15000.00,101.780,3.800,,,,20101026,221457,1.00
608760A9C6650267,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20101026,164300,20101029,10000.00,118.872,1.559,,,,20101026,221457,1.00
1B75FF39B5807BD0,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101026,164105,20101029,500000.00,103.232,2.911,,,,20101026,221457,1.00
3F6FDA717324315B,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101026,163614,20101029,50000.00,104.550,,S,,,20101026,221457,1.00
B95D212C51278051,D,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101026,163726,20101029,25000.00,66.011,,S,,,20101026,221457,1.00
DDB3CC422CAF3BFA,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101026,164402,20101029,5000.00,99.580,5.407,,,,20101026,221457,1.00
2D33526F6F8FCB71,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20101026,163943,20101029,1000000.00,99.529,3.346,,,,20101026,221457,1.00
0384224231974CB3,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101026,164149,20101029,100000.00,119.453,,,,,20101026,221457,1.00
541C7444B8CEE8A0,S,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20101026,164341,20101029,100000.00,111.219,0.870,,,,20101026,221457,1.00
C21D4BEE277E01EB,S,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20101026,164341,20101029,150000.00,111.219,0.870,,,,20101026,221457,1.00
6DB7220EA5906E4C,S,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20101026,164341,20101029,50000.00,111.219,0.870,,,,20101026,221457,1.00
7E7D9B8FFCCA206B,S,674667NV8,OCEAN CITY MD REF & MUN PURP,20071201,3.500,20111201,,,20101026,164353,20101029,25000.00,103.142,0.600,,,,20101026,221457,1.00
0343F96E8B774AD5,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101026,164200,20101029,50000.00,115.887,2.810,,,,20101026,221457,1.00
7034617B9CCDFE37,P,130624AU3,CALIFORNIA ST ,19641101,3.650,20101101,,,20101026,164300,20101029,15000.00,99.880,24.832,,,,20101026,221457,1.00
FFB8384854C33543,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,163800,20101029,10000.00,92.580,5.531,,,,20101026,221457,1.00
1FD952A8965D4927,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101026,164400,20101029,25000.00,113.300,3.149,,,,20101026,221457,1.00
DD07BAE828956B50,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20101026,164400,20101029,25000.00,113.800,3.084,,,,20101026,221457,1.00
986B26545CD3D93F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20101026,164400,20101029,55000.00,100.000,,,,,20101026,221457,1.00
C4AC282707C4A748,D,483890KF5,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20200201,,,20101026,164353,20101028,1000000.00,106.720,,,,,20101026,221457,1.00
A08F5FA6CD9736D4,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,163817,20101029,10000.00,92.880,,P,,,20101026,221457,1.00
D4E19EB7347A59AA,D,569065CA1,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20260901,,,20101026,164047,20101029,390000.00,103.500,,S,,,20101026,221457,1.00
FDC3EF1C3544033B,D,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164413,20101029,330000.00,101.194,,,,,20101026,221457,1.00
36C1E3BC76E47FC4,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101026,163901,20101104,20000.00,99.554,6.670,,,,20101026,221457,1.00
41812C782A138091,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164411,20101029,50000.00,103.475,4.955,,,,20101026,221457,1.00
24BC5CFF938D55BC,P,869267GW8,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20281201,,,20101026,164414,20101029,50000.00,43.080,4.710,,,,20101026,221457,1.00
1322139A0B8E5D80,S,595425AA7,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20120701,Y,,20101026,163656,20101201,190000.00,101.566,1.000,,,,20101026,221457,1.00
238ECF8EB6DBAEF9,D,798250AT3,SAN JUAN CALIF BASIN AUTH GROUND WTR RECOVERY PROJ,20030108,5.000,20341201,,,20101026,163450,20101029,15000.00,90.280,,,,,20101026,221457,1.00
E3BCF138F34DB449,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164419,20101029,30000.00,103.475,4.955,,,,20101026,221457,1.00
E93F99EB1D4DE21A,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,660000.00,100.000,1.650,,,Y,20101026,221457,1.00
5CCB8A26EB818685,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,144740,20101117,1MM+,100.000,1.650,,,Y,20101026,221457,1.00
D0167669CB76A205,P,052414FT1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20111115,,,20101026,164100,20101029,150000.00,104.210,0.939,,,,20101026,221457,1.00
7311D7F9FE682662,P,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101026,164021,20101118,1MM+,100.075,2.073,,,,20101026,221457,1.00
2814CA82339120ED,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,164322,20101115,30000.00,98.354,,,,,20101026,221457,1.00
EE615318550586F2,D,124511JV9,BYRON CENTER MICH PUB SCHS REF,20101115,3.500,20220501,Y,,20101026,164321,20101115,30000.00,98.604,,,,,20101026,221457,1.00
E8FD7DB632A78F5D,S,649674HP6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20150215,,,20101026,164231,20101028,100000.00,104.474,1.910,,,,20101026,221457,1.00
1D563851FC7B3809,S,359817CD3,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.625,20260901,Y,,20101026,163901,20101104,20000.00,99.554,6.670,,,,20101026,221457,1.00
3B4F2C595E0AEB51,S,955819QG5,WEST SHORE PA SCH DIST SER AA,20100923,3.000,20221115,,,20101026,164153,20101029,355000.00,97.237,3.279,,,,20101026,221457,1.00
DA4462955D183CB5,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164429,20101029,50000.00,103.475,4.955,,,,20101026,221457,1.00
C2B92A52C6E3A852,D,490224NA6,KENT CNTY DEL REF-SER A,20040426,4.000,20160901,,,20101026,163032,20101029,105000.00,100.463,,S,,,20101026,221457,1.00
C809E6CDC14CAC93,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,150000,20101117,205000.00,105.976,1.440,,,,20101026,221457,1.00
005BB0160E420F17,S,539233NY8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20190501,,,20101026,164429,20101029,5000.00,104.372,3.249,,,,20101026,221457,1.00
2E4DE94F63C52DCD,S,414005KQ0,HARRIS CNTY TEX REF-TAXABLE-TOLL RD & SUB,20101118,2.090,20150815,Y,,20101026,164112,20101118,1MM+,100.133,2.060,,,,20101026,221457,1.00
C01CDD46A8E5F742,P,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101026,164438,20101029,15000.00,103.350,4.166,,,,20101026,221457,1.00
E1D79F31986FAAB3,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101026,164440,20101029,5000.00,105.700,3.825,,,,20101026,221457,1.00
C2A6612B4D085BDA,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164437,20101029,50000.00,103.475,4.955,,,,20101026,221457,1.00
834656CB16048632,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20101026,164427,20101029,50000.00,99.288,4.569,,,,20101026,221457,1.00
35BFF81507627CD6,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101026,164430,20101029,25000.00,100.050,3.687,,,,20101026,221457,1.00
4ED0B9360EB217CA,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20101026,164430,20101029,25000.00,100.250,1.161,,,,20101026,221457,1.00
1E29969D9DA97348,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101026,164400,20101029,50000.00,112.901,1.100,,,,20101026,221457,1.00
FD99670914B1B5BF,D,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,164411,20101028,1MM+,99.750,,,,,20101026,221457,1.00
F68830C868D06310,P,181059MV5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20270615,,,20101026,164400,20101029,50000.00,105.300,4.133,,,,20101026,221457,1.00
462DEEB7C37801C9,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101026,164400,20101029,10000.00,100.000,,S,,,20101026,221457,1.00
F428199ED97619C8,S,184630BV2,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.600,20151201,Y,,20101026,164326,20101130,265000.00,100.000,1.600,,,,20101026,221457,1.00
72D314286C199C0E,S,518705GQ5,LAUREL HIGHLANDS PA SCH DIST SER A,20101123,3.300,20220201,Y,,20101026,164223,20101123,500000.00,100.000,3.299,,,,20101026,221457,1.00
7053C71A2E0E8CCA,S,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20101026,164300,20101028,15000.00,121.064,1.670,,,,20101026,221457,1.00
12EE3BF0EF92ED09,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101026,163955,20101028,1000000.00,100.000,,,,,20101026,221457,1.00
7E701FD9188F4520,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,164447,20101029,150000.00,100.700,4.871,,,,20101026,221457,1.00
7993D1C308AD517D,D,759829WU4,RENO NEV REF-GOLF COURSE-SER A,20040401,4.000,20190701,,,20101026,164329,20101029,100000.00,102.590,,S,,,20101026,221457,1.00
088BDEF15078D60F,D,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101026,164339,20101029,200000.00,102.969,,S,,,20101026,221457,1.00
56C179E4EC5CAC66,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101026,164447,20101029,150000.00,98.700,,,,,20101026,221457,1.00
D769D7C185868CCE,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,164448,20101029,25000.00,100.000,4.960,,,,20101026,221457,1.00
17C2FF34781D90B1,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101026,164451,20101029,5000.00,97.250,4.712,,,,20101026,221457,1.00
FBC59F969C9ECD51,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,164411,20101029,1MM+,101.250,6.665,,,,20101026,221457,1.00
653899CFB8FCC2B8,D,207915DU0,CONNECTICUT ST CLEAN WTR FD ,19930101,6.000,20121001,,,20101026,164452,20101029,15000.00,103.350,,,,,20101026,221457,1.00
8B0471321B9075DA,S,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101026,164429,20101029,10000.00,82.561,2.474,,,,20101026,221457,1.00
444DFC93EC64C18F,P,936784EV5,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,5.000,20150601,,,20101026,164400,20101029,200000.00,114.814,1.636,,,,20101026,221457,1.00
E57DF016B368F073,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,163240,20101104,15000.00,99.875,7.011,,,,20101026,221457,1.00
F3F74F9343E41BB4,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20101026,164225,20101029,150000.00,99.750,4.641,,,,20101026,221457,1.00
9F42C4F32896746E,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,163618,20101104,15000.00,99.875,,,,,20101026,221457,1.00
0735777B756CEDAC,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20101026,163920,20101029,15000.00,96.470,4.661,,,,20101026,221457,1.00
B6A94EC8454855A3,P,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101026,164452,20101029,10000.00,108.375,1.526,,,,20101026,221457,1.00
977A7FBF28652D62,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101026,164429,20101029,10000.00,81.761,,,,,20101026,221457,1.00
8B3E14B94FD0C715,D,414004ML2,HARRIS CNTY TEX REF,20020619,0.000,20180815,,,20101026,164429,20101029,10000.00,81.761,,,,,20101026,221457,1.00
8C404B3678589848,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101026,164458,20101029,10000.00,100.000,1.099,,,,20101026,221457,1.00
33E82897DC776189,P,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20101026,164103,20101029,50000.00,108.967,1.652,,,,20101026,221457,1.00
7CCA772F4238F9DD,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101026,164500,20101029,140000.00,103.472,,,,,20101026,221457,1.00
56F149EB3B94BDCC,P,567090TB1,MARICOPA CNTY ARIZ SCH DIST REF,20020901,5.000,20150701,,,20101026,135713,20101029,50000.00,114.145,1.827,,,,20101026,221457,1.00
1CC7BB83A7769542,D,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101026,163954,20101109,20000.00,102.704,,,,,20101026,221457,1.00
175118D90F8432F1,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,164500,20101029,125000.00,102.650,5.131,,,,20101026,221457,1.00
F470B59E949E0D7F,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,164500,20101029,75000.00,102.650,5.131,,,,20101026,221457,1.00
E54770DFEC19FFCF,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,164500,20101029,25000.00,102.650,5.131,,,,20101026,221457,1.00
1C213145D1DBBCBB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,164509,20101102,10000.00,102.380,6.105,,,,20101026,221457,1.00
DD96AF8E6280AA37,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,164511,20101103,10000.00,96.250,4.022,,,,20101026,221457,1.00
0EC288F0B2A95074,D,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101026,151800,20101029,10000.00,119.463,,,,,20101026,221457,1.00
94232BAE54B633D7,D,86139PAS6,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.375,20240701,,,20101026,163728,20101029,80000.00,92.000,,,,,20101026,221457,1.00
D8EE49874DDDE509,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164510,20101029,50000.00,103.475,4.955,,,,20101026,221457,1.00
261746ED69485B53,S,970599GZ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20350301,Y,,20101026,164500,20101110,40000.00,100.332,4.334,,,,20101026,221457,1.00
0710AEC4AFC643A1,P,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20101026,164452,20101029,15000.00,100.550,4.959,,,,20101026,221457,1.00
7A9AFEBB13A03C15,S,745277FP3,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20120801,,,20101026,164452,20101029,15000.00,100.750,2.458,,,,20101026,221457,1.00
B294210974BAFFB5,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,164508,20101029,15000.00,102.130,4.671,,,,20101026,221457,1.00
6BA948B9B2765374,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,164458,20101117,50000.00,99.496,4.032,,,,20101026,221457,1.00
BBD5736B1172CDDA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,163240,20101104,15000.00,99.875,7.011,,,,20101026,221457,1.00
B27E721DB7A7A0E2,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,164458,20101117,50000.00,98.496,,,,,20101026,221457,1.00
06BED89631CAC71E,S,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101026,164514,20101029,10000.00,107.825,2.494,,,,20101026,221457,1.00
80E6A3F96B6C0C81,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20101026,164438,20101029,60000.00,86.216,7.623,,,,20101026,221457,1.00
B28611671A4E1884,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,163236,20101104,15000.00,99.875,,,,,20101026,221457,1.00
4DB67446FD7D0746,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101026,164510,20101117,50000.00,98.431,,,,,20101026,221457,1.00
1D353EA5623A7B81,D,852412FS9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.250,20180801,,,20101026,164502,20101029,10000.00,106.250,,,,,20101026,221457,1.00
20ECA4225A287589,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,164524,20101102,5000.00,102.380,6.105,,,,20101026,221457,1.00
ADFEAA87CAEB2850,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,164525,20101029,5000.00,102.200,5.525,,,,20101026,221457,1.00
25288EA55F02C693,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164521,20101029,25000.00,103.475,4.955,,,,20101026,221457,1.00
B9057E9B30AD3723,S,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101026,164515,20101029,20000.00,100.500,4.278,,,,20101026,221457,1.00
F24A7D412A6BBF0F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,164508,20101029,25000.00,99.950,5.003,,,,20101026,221457,1.00
19874ACBF3AC638D,S,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20101026,164435,20101029,100000.00,109.836,3.499,,,,20101026,221457,1.00
5552E06372390C60,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20101026,164445,20101029,75000.00,102.132,4.100,,,,20101026,221457,1.00
A7418419CBEE6CB7,P,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101026,164446,20101029,25000.00,64.511,9.747,,,,20101026,221457,1.00
92318D73D4409DFB,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101026,164442,20101101,1MM+,108.000,2.054,,,,20101026,221457,1.00
828A38687FB9B089,D,493230MC7,KEY WEST FLA UTIL BRD ELEC REV REF & CAP IMPT-SYS,20061031,4.375,20261001,,,20101026,164515,20101029,20000.00,99.000,,,,,20101026,221457,1.00
B5AC3413ED413527,D,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101026,164403,20101029,125000.00,111.534,,,,,20101026,221457,1.00
CD5EC9A1D7EF3A95,S,274146CC1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20240801,,,20101026,164500,20101029,50000.00,50.564,5.019,,,,20101026,221457,1.00
3F20327C76F88687,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101026,164526,20101029,95000.00,113.015,0.352,,,,20101026,221457,1.00
8041D3A6C0C8A030,P,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20101026,164514,20101029,50000.00,104.000,4.655,,,,20101026,221457,1.00
FF476458FA38F7B3,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101026,164525,20101027,25000.00,101.500,2.592,,,,20101026,221457,1.00
516FF50253DF8213,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,164523,20101029,50000.00,99.500,,,,,20101026,221457,1.00
1F642DFD082EF471,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164531,20101029,25000.00,103.475,4.955,,,,20101026,221457,1.00
3DD915DD0B9F983A,S,4127027M8,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG-SER A,20010815,5.250,20190815,,,20101026,164409,20101029,15000.00,103.150,1.250,,,,20101026,221457,1.00
2250AA02EE446B01,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20101026,164534,20101029,15000.00,100.260,1.255,,,,20101026,221457,1.00
6987C741A41F61AB,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101026,164302,20101027,35000.00,99.674,5.035,,,,20101026,221457,1.00
29A79E6B1618CBE3,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101026,163800,20101029,15000.00,113.805,,,,,20101026,221457,1.00
6E2FA9F61551EADE,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20101026,164534,20101029,225000.00,100.176,1.015,,,,20101026,221457,1.00
37AE2D0E1636BB28,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20101026,163920,20101029,25000.00,102.080,4.437,,,,20101026,221457,1.00
78E8532CA73D437D,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101026,164535,20101029,25000.00,99.535,3.301,,,,20101026,221457,1.00
E650A4B3C484D76C,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20101026,164513,20101029,95000.00,112.165,,,,,20101026,221457,1.00
8CC87940D5B219DC,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,164541,20101029,20000.00,102.200,5.525,,,,20101026,221457,1.00
29E33A83ADE68BEF,S,143735RR1,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,5.400,20251101,,,20101026,164540,20101029,50000.00,103.475,4.955,,,,20101026,221457,1.00
77A54241E99DA45F,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101026,164501,20101029,20000.00,102.065,4.159,,,,20101026,221457,1.00
5F71207231D8EB13,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,164212,20101102,25000.00,99.760,,,,,20101026,221457,1.00
B8C1F9B22A7AAC50,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101026,164503,20101029,10000.00,113.140,2.328,,,,20101026,221457,1.00
FB26F8A69E0F5ADC,P,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,164531,20101029,150000.00,105.521,4.016,,,,20101026,221457,1.00
6DD22BB5D9095C87,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101026,164533,20101029,150000.00,104.057,4.198,,,,20101026,221457,1.00
7AD9766A3BF2F106,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101026,164534,20101029,150000.00,107.212,3.754,,,,20101026,221457,1.00
CBCD8D4E10E1499D,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,164531,20101029,150000.00,106.021,,,,,20101026,221457,1.00
03C152334376AB33,S,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20101026,164500,20101029,25000.00,93.995,6.066,,,,20101026,221457,1.00
BDF76EC7D2CC7D3B,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101026,164544,20101029,100000.00,103.472,4.243,,,,20101026,221457,1.00
6423829CF22DC8A4,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20101026,164545,20101029,10000.00,101.670,4.756,,,,20101026,221457,1.00
F8D6FFA8E46A6308,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101026,164533,20101029,150000.00,104.557,,,,,20101026,221457,1.00
CC2E2942BAA63A96,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20101026,164534,20101029,150000.00,107.712,,,,,20101026,221457,1.00
C388269E964DCCCA,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101026,164539,20101029,20000.00,99.250,,,,,20101026,221457,1.00
A6B731666653BE9C,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20101026,164539,20101029,20000.00,100.000,4.656,,,,20101026,221457,1.00
31A826D83ED2F4C2,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,164546,20101029,10000.00,101.250,4.581,,,,20101026,221457,1.00
342C44B845129146,P,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101026,164500,20101029,10000.00,97.000,6.625,,,,20101026,221457,1.00
9C75B675B71407AA,D,969129DP7,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20200101,,,20101026,164440,20101029,155000.00,103.510,,S,,,20101026,221457,1.00
DCF398FE10509713,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101026,164406,20101029,10000.00,100.500,,S,,,20101026,221457,1.00
F8F6DC718FED55DE,S,88269PDQ5,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20080615,4.250,20240215,,,20101026,164500,20101028,240000.00,104.953,3.475,,,,20101026,221457,1.00
BFA10742F1CB1987,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,164554,20101102,20000.00,102.380,6.105,,,,20101026,221457,1.00
CADF50613E3165BB,S,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,164517,20101029,10000.00,99.190,5.449,,,,20101026,221457,1.00
B3A8A35567EA3209,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,164550,20101104,20000.00,100.000,4.000,,,,20101026,221457,1.00
572A56C02251998B,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,164533,20101109,200000.00,101.510,1.769,,,,20101026,221457,1.00
3BA16069AC04A920,S,224525FY6,CRANFORD TWP N J BRD ED ,20101109,2.000,20141101,Y,,20101026,163900,20101109,20000.00,102.829,1.268,,,Y,20101026,221457,1.00
D78EC4D036638277,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,164555,20101104,50000.00,100.759,4.350,,,,20101026,221457,1.00
84A71614034E15AE,S,184630BQ3,CLEAR LAKE IOWA SAN SWR DIST REF-CAP LN NTS-SER B,20101130,1.000,20130601,Y,,20101026,164417,20101130,250000.00,100.000,1.000,,,,20101026,221457,1.00
A0116542760F8AFE,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101026,163945,20101029,10000.00,89.859,6.841,,,,20101026,221457,1.00
B04B49A2135B5F93,S,60636WCS2,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20200201,,,20101026,164445,20101029,250000.00,105.494,0.600,,,,20101026,221457,1.00
17E6DBF546842FD1,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20101026,163945,20101029,10000.00,89.759,,,,,20101026,221457,1.00
AE055D529428BFBB,P,164231KD3,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20150801,,,20101026,164500,20101029,100000.00,115.154,1.671,,,,20101026,221457,1.00
C8605731F9BC5FDF,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164559,20101101,10000.00,101.175,4.550,,,,20101026,221457,1.00
427EEAACE67B9B0C,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101026,164602,20101029,5000.00,100.000,4.999,,,,20101026,221457,1.00
3027C78AD7DE0A19,D,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101026,164554,20101029,10000.00,114.387,,,,,20101026,221457,1.00
62E9086C44897E15,D,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20101026,163831,20101029,15000.00,102.865,,P,,,20101026,221457,1.00
A5FC3253582963A1,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164600,20101117,250000.00,105.976,1.441,,,,20101026,221457,1.00
BBA1256B6553A266,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,164608,20101029,5000.00,101.944,6.735,,,,20101026,221457,1.00
35D01F8AF0911D8C,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20101026,164610,20101029,10000.00,102.190,4.400,,,,20101026,221457,1.00
AF6BBB03ECD783C4,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20101026,164610,20101029,5000.00,104.310,4.550,,,,20101026,221457,1.00
D7E333759F4DA119,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,Y,,20101026,164605,20101101,10000.00,101.050,4.566,,,,20101026,221457,1.00
6AE1BB9EC14435C6,S,6499035J6,NEW YORK ST DORM AUTH REVS NON SMITHTOWN SPL LIBR DIST,20081204,3.500,20110701,,,20101026,164422,20101029,25000.00,101.534,1.200,,,,20101026,221457,1.00
771C5A4538ED61A9,S,857322CY5,STATE PUB SCH BLDG AUTH PA SCH GARNET VALLEY SCH DIST PROJ,20001115,5.500,20200201,,,20101026,164000,20101029,25000.00,101.274,0.502,,,,20101026,221457,1.00
54C481A7648EE6AE,S,52749RBB2,LEVY CNTY FLA SCH BRD CTFS ,20050803,3.375,20120701,,,20101026,164601,20101104,10000.00,100.277,3.200,,,,20101026,221457,1.00
06EA2BDA9AF7F753,P,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101026,164605,20101029,10000.00,97.700,5.172,,,,20101026,221457,1.00
D3BCE01C696D9C6B,P,852413AK9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.812,20200215,,,20101026,164550,20101029,25000.00,104.550,4.214,,,,20101026,221457,1.00
1A931DEA0DDDC66E,P,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101026,164546,20101029,150000.00,106.242,0.920,,,,20101026,221457,1.00
9648BFC4BF7669A8,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,164616,20101029,30000.00,102.000,4.253,,,,20101026,221457,1.00
CC0ED919AAF05707,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20101026,164517,20101029,10000.00,97.750,,,,,20101026,221457,1.00
8D3273DA5E8E4A2A,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,164439,20101029,250000.00,97.690,,P,,,20101026,221457,1.00
64871FA93EC16BE0,D,759829WU4,RENO NEV REF-GOLF COURSE-SER A,20040401,4.000,20190701,,,20101026,164443,20101029,100000.00,102.465,,P,,,20101026,221457,1.00
4C581630283F9910,S,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101026,164554,20101029,10000.00,115.188,2.525,,,,20101026,221457,1.00
DA4758EE9D35B20D,S,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,164440,20101102,20000.00,102.543,3.768,,,,20101026,221457,1.00
A8E86A10AC408E55,S,386442RX7,GRAND RIVER DAM AUTH OKLA REV REF-SER A,20020501,5.000,20120601,,,20101026,164615,20101029,20000.00,106.699,0.750,,,,20101026,221457,1.00
6BFFF80A83A5ED3A,S,57583RZN8,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,4.000,20130701,,,20101026,164520,20101029,50000.00,104.144,2.389,,,,20101026,221457,1.00
059E5721591A4022,D,167505NQ5,CHICAGO ILL BRD ED TAXABLE-REF-DEDICATED-G,20101102,4.181,20171201,Y,,20101026,164440,20101102,20000.00,101.702,,,,,20101026,221457,1.00
072BD6F072B446E4,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101026,164523,20101029,25000.00,74.000,9.227,,,,20101026,221457,1.00
B8ED8CC40CE9B8CE,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101026,164527,20101029,25000.00,102.178,4.939,,,,20101026,221457,1.00
65D2B850742533D6,S,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,164528,20101029,50000.00,105.345,3.250,,,,20101026,221457,1.00
7E30AA693146BD05,S,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101026,164622,20101102,35000.00,102.820,4.600,,,,20101026,221457,1.00
B9C3393D2EE2DC84,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20101026,164309,20101101,1MM+,108.000,2.054,,,,20101026,221457,1.00
21982C92210C219D,P,378280SD4,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,4.875,20230701,,,20101026,164220,20101029,500000.00,99.750,4.901,,,,20101026,221457,1.00
9F01A584A89B74C0,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,164619,20101029,10000.00,99.200,5.066,,,,20101026,221457,1.00
980BD023E290E232,D,395460W46,GREENSBORO N C TAXABLE-PUB IMPT-SER B,20101102,4.958,20291001,Y,,20101026,164622,20101102,35000.00,100.820,,,,,20101026,221457,1.00
AB786DC82E97A750,S,13063AZ72,CALIFORNIA ST ,20080701,5.000,20140801,,,20101026,164400,20101029,50000.00,112.342,1.600,,,,20101026,221457,1.00
7F3C0C63BB0F102F,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20101026,164400,20101029,15000.00,105.972,1.400,,,,20101026,221457,1.00
7D324865AD377D7D,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101026,164300,20101110,125000.00,100.925,,,,,20101026,221457,1.00
C6F001EB24F54EC6,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101026,164400,20101029,20000.00,114.279,,S,,,20101026,221457,1.00
BC490618D18BDE04,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20101026,160038,20101029,20000.00,100.515,4.966,,,,20101026,221457,1.00
4136E697FF58556C,D,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101026,164516,20101029,35000.00,108.385,,,,,20101026,221457,1.00
55E8CE525D237F27,S,351386DA2,FOX LAKE ILL TAXABLE-DEBT CTFS-SER C,20020801,6.750,20220501,,,20101026,164618,20101026,20000.00,101.112,5.970,,,,20101026,221457,1.00
4FBE771446B31B3B,S,523717AM8,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,3.800,20150401,,,20101026,164632,20101029,15000.00,106.779,1.750,,,,20101026,221457,1.00
9E202AE09E01F967,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20101026,164632,20101029,10000.00,101.713,4.100,,,,20101026,221457,1.00
99777F30C1EC8C7D,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20101026,164635,20101029,25000.00,103.186,3.403,,,,20101026,221457,1.00
27684F0AA77B20CC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,164639,20101102,5000.00,101.250,6.424,,,,20101026,221457,1.00
0217340849E1D5CC,P,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101026,164626,20101029,10000.00,99.472,5.064,,,,20101026,221457,1.00
5954A362CA635749,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,164639,20101029,25000.00,99.975,4.501,,,,20101026,221457,1.00
9A4423654C6B00E6,P,170472BQ6,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.000,20190902,,,20101026,164444,20101029,10000.00,93.483,,,,,20101026,221457,1.00
31A557BADE7DB9E8,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20101026,164643,20101029,5000.00,101.236,4.298,,,,20101026,221457,1.00
BD78905B0FAFBC10,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101026,164638,20101029,10000.00,97.200,5.217,,,,20101026,221457,1.00
5FF317C634571171,S,07223NDX0,BAY CNTY FLA SALES TAX REV REF,20070410,4.100,20210901,,,20101026,164639,20101029,20000.00,102.800,3.633,,,,20101026,221457,1.00
1B54471EB47A2713,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101026,164619,20101029,20000.00,105.829,4.072,,,,20101026,221457,1.00
DCDB3E6F40B56A36,P,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101026,164630,20101029,100000.00,89.676,5.497,,,,20101026,221457,1.00
5639C7042B067B9C,S,102034AN5,BOURBONNAIS TWP ILL PK DIST LTD TAX,20090801,2.500,20101215,,,20101026,164641,20101027,130000.00,100.198,1.004,,,,20101026,221457,1.00
3CD0C2ABBD77ACBC,D,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20101026,164636,20101029,5000.00,102.000,,,,,20101026,221457,1.00
6F92FC1892537392,S,54675PAX3,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,3.250,20120301,,,20101026,164636,20101029,5000.00,102.160,1.612,,,,20101026,221457,1.00
E2438C83A35BB1F2,S,663770MZ5,NORTHBOROUGH MASS ,20050515,3.750,20130515,,,20101026,164400,20101029,15000.00,102.934,2.551,,,,20101026,221457,1.00
79795143659394C4,P,663770MZ5,NORTHBOROUGH MASS ,20050515,3.750,20130515,,,20101026,164400,20101029,15000.00,102.600,2.686,,,,20101026,221457,1.00
E0A868BBBE8F9CEA,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164642,20101029,160000.00,108.375,4.422,,,,20101026,221457,1.00
74B12A7299E1AD69,P,067167LP9,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.000,20160215,,,20101026,164648,20101029,5000.00,103.500,3.121,,,,20101026,221457,1.00
59A8AB0234A962C7,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,164648,20101029,10000.00,104.550,4.935,,,,20101026,221457,1.00
CB8999EEF43490F1,S,791649JB3,ST LOUIS MO INDL DEV AUTH REV REF & IMPT-PUB FACS-SCIENCE,20051019,4.250,20170215,,,20101026,164650,20101029,5000.00,101.960,3.750,,,,20101026,221457,1.00
04953C12E4C4E400,S,354730XB4,FRANKLIN TENN REF,20101019,3.000,20200301,,,20101026,164500,20101029,400000.00,105.259,2.369,,,,20101026,221457,1.00
C02FCA78D23962E0,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164644,20101029,15000.00,108.375,4.422,,,,20101026,221457,1.00
B6D284FFFBFCE8C4,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164646,20101029,15000.00,108.375,4.422,,,,20101026,221457,1.00
250F8EF507388A9E,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164648,20101029,10000.00,108.375,4.422,,,,20101026,221457,1.00
E562DC569AE289BA,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164649,20101029,115000.00,108.375,4.422,,,,20101026,221457,1.00
9046BD161321C8D2,D,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101026,164526,20101029,165000.00,102.520,,S,,,20101026,221457,1.00
15F1E105DF3DB08A,S,08871PAR4,BIBB CNTY GA SCH DIST SALES TAX,20100929,5.000,20130401,,,20101026,164639,20101027,580000.00,109.988,0.835,,,,20101026,221457,1.00
A24FF357899AC6C5,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164651,20101029,25000.00,108.375,4.422,,,,20101026,221457,1.00
6021D053135B0992,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101026,164508,20101029,10000.00,99.000,,P,,,20101026,221457,1.00
B0184CC1BFB97F83,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20101026,164653,20101029,25000.00,108.375,4.422,,,,20101026,221457,1.00
BDB14AFC46C76FE3,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,164644,20101029,25000.00,99.950,5.003,,,,20101026,221457,1.00
C4CDD7DEB121EECE,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101026,164658,20101118,10000.00,100.000,4.899,,,,20101026,221457,1.00
43A61E1CAFD40858,P,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101026,164545,20101029,25000.00,74.000,9.227,,,,20101026,221457,1.00
D2C0BE4349C3C648,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101026,164553,20101029,20000.00,109.000,2.015,,,,20101026,221457,1.00
E60EC14EE0BA3811,D,882854QY1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20180715,,,20101026,164554,20101029,10000.00,114.387,,,,,20101026,221457,1.00
0317F1A3B4FBCD31,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,164048,20101103,665000.00,96.679,,,,,20101026,221457,1.00
F8A76FC13B47F5A5,P,484873DX9,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.300,20200201,,,20101026,164659,20101029,15000.00,101.339,3.674,,,,20101026,221457,1.00
F13ACB1772F077B9,P,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101026,164500,20101029,200000.00,111.875,2.426,,,,20101026,221457,1.00
61D4DEE82FA79D5D,D,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,164454,20101103,665000.00,96.738,,,,,20101026,221457,1.00
BFAEDB671CFFF9F0,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101026,164504,20101029,300000.00,105.264,,,,,20101026,221457,1.00
69DBF8CF22BE1FBE,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101026,164559,20101029,100000.00,101.747,4.031,,,,20101026,221457,1.00
4E3D2C96E2110905,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101026,164600,20101029,20000.00,110.103,4.000,,,,20101026,221457,1.00
DE2D290487251718,D,769076TF7,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20331001,,,20101026,164523,20101029,10000.00,99.500,,P,,,20101026,221457,1.00
C8C8A921286FB10E,P,489350MJ4,KENNEDALE TEX INDPT SCH DIST ,20040701,4.000,20150215,,,20101026,164051,20101029,50000.00,107.703,1.590,,,,20101026,221457,1.00
7710AF31F3D76479,S,296816CP4,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,4.250,20221001,,,20101026,164613,20101029,50000.00,105.345,3.250,,,,20101026,221457,1.00
533F602E9F3F4A89,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,164650,20101029,100000.00,99.000,,S,,,20101026,221457,1.00
EFF084A84E577552,S,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101026,164649,20101029,25000.00,111.473,0.897,,,,20101026,221457,1.00
646A2BC07352598B,S,287290EP1,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20121201,,,20101026,164701,20101029,25000.00,90.551,2.746,,,,20101026,221457,1.00
ECD9EEBBD303C280,P,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20101026,164621,20101029,20000.00,103.080,4.268,,,,20101026,221457,1.00
FC9E326E40FBAC08,S,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20101026,164621,20101029,10000.00,103.190,4.350,,,,20101026,221457,1.00
E4E2CDF6DD3808B7,P,985692FX5,YELLOWSTONE CNTY MONT REF,20090506,3.000,20120601,,,20101026,164346,20101029,25000.00,102.838,1.191,,,,20101026,221457,1.00
8C37B0D896419405,P,72316MEU9,PINELLAS CNTY FLA HEALTH FACS TAXABLE-1ST MTG-ST MARK VLG-B,20070511,9.000,20170501,,,20101026,164702,20101029,100000.00,79.420,13.909,,,,20101026,221457,1.00
026D74D533D4B44B,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,164650,20101029,100000.00,98.900,,P,,,20101026,221457,1.00
A8F81F44B1034DDE,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101026,164500,20101029,250000.00,107.323,,,,,20101026,221457,1.00
C4FA8842435CCC44,D,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101026,164556,20101029,250000.00,107.383,,,,,20101026,221457,1.00
37270505631C3A84,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,,,20101026,164639,20101029,25000.00,102.220,1.600,,,,20101026,221457,1.00
6FE1534F646DB5F7,D,544351EC9,LOS ANGELES CALIF SER A,20080820,5.000,20130901,,,20101026,164650,20101029,25000.00,110.573,,,,,20101026,221457,1.00
A5E85898C8923ACF,D,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,164632,20101028,25000.00,97.750,,,,,20101026,221457,1.00
BD281995886E3C6C,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101026,164500,20101029,25000.00,103.983,,,,,20101026,221457,1.00
6D67A69EE1EA51AA,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164700,20101117,25000.00,105.976,1.441,,,,20101026,221457,1.00
8D61A8C803E3FBC6,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,164712,20101102,5000.00,101.250,6.424,,,,20101026,221457,1.00
24DE57E79143C61E,S,60414FEB2,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.250,20241001,,,20101026,164714,20101029,5000.00,106.125,3.109,,,,20101026,221457,1.00
9A528E6EAE1AF132,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101026,164658,20101029,25000.00,102.636,1.717,,,,20101026,221457,1.00
884C5550593AE00E,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101026,164600,20101029,10000.00,118.200,2.065,,,,20101026,221457,1.00
09BE1B243FAA623F,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20101026,164600,20101029,10000.00,117.700,2.139,,,,20101026,221457,1.00
FC36237AA22FDFA6,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20101026,164700,20101027,1000000.00,110.497,1.980,,,,20101026,221457,1.00
9EE0EB51FA3AA439,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20101026,164636,20101029,15000.00,92.016,5.850,,,,20101026,221457,1.00
B724832365FBDE54,D,759829WS9,RENO NEV REF-GOLF COURSE-SER A,20040401,3.800,20170701,,,20101026,164540,20101029,200000.00,102.844,,P,,,20101026,221457,1.00
55DEA182912D9877,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20101026,164720,20101029,5000.00,95.170,4.851,,,,20101026,221457,1.00
8A132B0A496339BF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,164721,20101029,10000.00,101.944,6.735,,,,20101026,221457,1.00
4BAFF223049E5B7E,S,359817BT9,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.500,20160901,Y,,20101026,164716,20101104,25000.00,100.759,4.350,,,,20101026,221457,1.00
EC6F8AE0C71DF828,S,860820CV9,STILLWATER OKLA UTILS AUTH REF,20050501,5.000,20121001,,,20101026,164716,20101029,20000.00,107.099,1.250,,,,20101026,221457,1.00
44B2A9124D19AAD3,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,164727,20101118,10000.00,102.500,5.687,,,,20101026,221457,1.00
11196557C1C6FDE8,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101026,164728,20101029,50000.00,101.875,1.770,,,,20101026,221457,1.00
5DB1097B8E8E748E,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20101026,164640,20101029,250000.00,108.383,3.826,,,,20101026,221457,1.00
DC91732FFC856E60,P,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101026,164718,20101029,10000.00,100.000,3.998,,,,20101026,221457,1.00
F056C813FCC5A43C,S,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101026,164726,20101029,10000.00,106.313,3.448,,,,20101026,221457,1.00
3985DC8ED312D6AE,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101026,164728,20101029,50000.00,102.000,,,,,20101026,221457,1.00
1B90613420C38C40,P,557215AC4,MADISON CNTY KY REF & IMPT,20010801,4.875,20210401,,,20101026,164733,20101029,5000.00,101.290,4.463,,,,20101026,221457,1.00
0E84F4A5A434447A,D,755638UE1,READING PA SCH DIST ,20080815,4.375,20250301,,,20101026,164700,20101029,10000.00,104.552,,,,,20101026,221457,1.00
659DCAAB5BE3A530,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,164600,20101029,85000.00,98.192,,,,,20101026,221457,1.00
042EA9C361C3260A,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164700,20101117,635000.00,105.976,1.441,,,,20101026,221457,1.00
859D38E43245F056,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,164734,20101029,20000.00,102.647,3.389,,,,20101026,221457,1.00
C02788799F61BF0F,S,546395D84,LOUISIANA PUB FACS AUTH HOSP REF-LAKE CHARLES MEM HOSP,20071101,6.375,20341201,,,20101026,164700,20101029,10000.00,99.000,6.457,,,,20101026,221457,1.00
8403CDBCF011B703,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101026,164739,20101029,25000.00,110.312,0.294,,,,20101026,221457,1.00
6C0A186456F01DB8,P,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101026,164700,20101029,25000.00,110.000,1.960,,,,20101026,221457,1.00
8F2A71809170804B,D,533339WP8,LINCOLN CNTY N C PUB IMPT,20081112,4.250,20150601,,,20101026,164700,20101029,25000.00,110.443,,,,,20101026,221457,1.00
F77323C44BD51741,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20101026,164726,20101029,25000.00,109.637,,,,,20101026,221457,1.00
27C85FA03BC7BCA8,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101026,164714,20101029,200000.00,109.906,1.220,,,,20101026,221457,1.00
D716AA3FD70E8BCA,S,849832TQ3,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20080129,4.000,20190201,,,20101026,164500,20101029,35000.00,109.199,2.600,,,,20101026,221457,1.00
0278DE3C180A9C48,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101026,164745,20101029,20000.00,107.700,6.081,,,,20101026,221457,1.00
41632CFEAC8E0AC3,D,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101026,164404,20101029,250000.00,103.678,,,,,20101026,221457,1.00
DD864DAFCB5C529C,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101026,164751,20101029,100000.00,110.951,0.846,,,,20101026,221457,1.00
16EB746EFB89A039,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20101026,164750,20101029,10000.00,105.156,4.000,,,,20101026,221457,1.00
2C68A9CFF5C64A18,D,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20101026,164738,20101029,100000.00,110.101,,,,,20101026,221457,1.00
213EEE2051F0EC8A,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,164700,20101103,15000.00,95.405,,,,,20101026,221457,1.00
31D6B7F89AA00F07,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20101026,164753,20101029,25000.00,109.420,1.497,,,,20101026,221457,1.00
8CCB5B13201D605F,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20101026,164734,20101029,20000.00,100.635,,,,,20101026,221457,1.00
3410AD03CEE928D2,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20101026,164118,20101029,50000.00,104.300,,P,,,20101026,221457,1.00
F831B6C33659615C,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101026,164147,20101029,50000.00,75.250,,S,,,20101026,221457,1.00
7AE7CA102CE99E26,S,790608DH3,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20240401,,,20101026,164803,20101029,5000.00,97.498,4.500,,,,20101026,221457,1.00
FD8A9432C612C533,S,523494KE1,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20270801,,,20101026,164805,20101029,20000.00,103.409,4.200,,,,20101026,221457,1.00
543BE6A2A5991B78,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,164536,20101029,40000.00,99.000,,S,,,20101026,221457,1.00
2D94315DD4491E4F,D,41421LCP1,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.125,20280901,Y,,20101026,163348,20101123,200000.00,98.071,,,,,20101026,221457,1.00
B8FB8ADDEBB646F6,S,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20101026,164807,20101029,25000.00,105.763,1.016,,,,20101026,221457,1.00
BDB39A09BEC11EE7,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20101026,164742,20101102,100000.00,100.000,5.248,,,,20101026,221457,1.00
01A064F73894B5B0,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101026,164810,20101029,15000.00,101.968,3.900,,,,20101026,221457,1.00
C5AEC342DA427E4F,S,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20101026,164813,20101029,20000.00,103.378,4.000,,,,20101026,221457,1.00
F6D26626BAD014ED,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,164708,20101029,300000.00,108.823,,P,,,20101026,221457,1.00
89CB736F5349D0D8,D,743259JZ7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20160215,,,20101026,164711,20101029,175000.00,112.252,,P,,,20101026,221457,1.00
DD12AD5EBAC4B784,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,164726,20101029,500000.00,97.750,,S,,,20101026,221457,1.00
7D719EC9FA6EAEC1,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101026,164750,20101029,135000.00,121.792,,S,,,20101026,221457,1.00
29F6C8843ABE0EB9,D,791311NQ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20120101,,,20101026,161727,20101029,150000.00,105.125,,S,,,20101026,221457,1.00
44805D9F51614CA8,D,92817SHM3,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER VIII,20080522,5.000,20120415,,,20101026,164630,20101029,25000.00,105.663,,,,,20101026,221457,1.00
7E0FB194A1A3E027,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164800,20101117,60000.00,105.976,1.441,,,,20101026,221457,1.00
D60187071D2FCC9B,S,461225CE2,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20250201,,,20101026,164816,20101029,5000.00,104.250,3.276,,,,20101026,221457,1.00
4021419056012E44,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,164817,20101103,5000.00,100.150,4.730,,,,20101026,221457,1.00
D7E0CFD702E7FF00,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101026,164806,20101029,15000.00,113.780,3.268,,,,20101026,221457,1.00
F2DF30B54FC6EF5D,S,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20101026,164714,20101029,30000.00,113.353,2.060,,,,20101026,221457,1.00
BDD722F5CD465BCE,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,,,20101026,164717,20101104,45000.00,104.510,5.438,,,,20101026,221457,1.00
D2AD615FFB60DFEC,P,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101026,164400,20101028,15000.00,116.627,2.596,,,,20101026,221457,1.00
16CF5CA753DFADAD,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101026,164650,20101029,10000.00,96.500,,P,,,20101026,221457,1.00
C78B52614FF2FBEB,D,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101026,164806,20101029,15000.00,113.680,,,,,20101026,221457,1.00
C5F2693B0251FBAB,P,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101026,164822,20101029,20000.00,93.011,5.000,,,,20101026,221457,1.00
8E541F19179C73BC,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,164815,20101102,10000.00,102.000,4.712,,,,20101026,221457,1.00
C0C5BFB32374AAF8,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20101026,164728,20101029,50000.00,86.032,4.423,,,,20101026,221457,1.00
9755647526A67ACE,P,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20101026,164746,20101027,35000.00,103.250,4.012,,,,20101026,221457,1.00
F473707F7AAE5ADA,S,382300DN8,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,2.250,20160901,Y,,20101026,164600,20101103,100000.00,101.092,2.050,,,,20101026,221457,1.00
59C1E947A29E87AD,D,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20101026,164714,20101029,30000.00,111.353,,,,,20101026,221457,1.00
3BACD56348D4DFB5,D,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20101026,164714,20101029,30000.00,111.158,,,,,20101026,221457,1.00
E270F96D89266848,D,852413AK9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.812,20200215,,,20101026,164534,20101029,25000.00,104.750,,P,,,20101026,221457,1.00
9FC35C5CAA3FD58C,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,164507,20101029,15000.00,102.250,,P,,,20101026,221457,1.00
02128948EE219E50,D,852413AK9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,4.812,20200215,,,20101026,164414,20101029,25000.00,105.250,,S,,,20101026,221457,1.00
F212ECCCCB59DC99,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20101026,164541,20101029,15000.00,103.000,,S,,,20101026,221457,1.00
33E5DEE4DE5BE71D,S,072016DN5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,5.000,20320701,,,20101026,164824,20101029,10000.00,102.968,3.734,,,,20101026,221457,1.00
11B6AE6F5C2534E5,P,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101026,164823,20101029,50000.00,101.875,1.770,,,,20101026,221457,1.00
4E4B30B5EBDD365D,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20101026,164600,20101028,15000.00,116.977,2.550,,,,20101026,221457,1.00
742806FB34FDAD06,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101026,164823,20101029,50000.00,102.000,,,,,20101026,221457,1.00
AFE481FB35751890,S,979259DQ8,WOODCREEK MUN UTIL DIST TEX WTRWKS & SWR SYS,20101101,3.250,20180301,Y,,20101026,164826,20101118,10000.00,101.622,3.000,,,,20101026,221457,1.00
6240A9F7986CD3A7,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20101026,164827,20101029,10000.00,110.856,1.100,,,,20101026,221457,1.00
61C7131B47DFCDFE,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20101026,134139,20101029,250000.00,109.635,,P,,,20101026,221457,1.00
E0F35D910F368039,D,833435CJ7,SNOWMASS VLG COLO HSG AUTH SPL SER 1979,19840815,7.250,20140901,,,20101026,151800,20101029,10000.00,119.713,,,,,20101026,221457,1.00
016DDF2DAA145B20,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,164633,20101029,85000.00,98.317,,,,,20101026,221457,1.00
1F325CFCC87FDF54,D,649786CX6,NEW YORK ST ,19710501,5.250,20170501,,,20101026,164813,20101029,30000.00,101.136,,,,,20101026,221457,1.00
F5FED26B5EDBD066,S,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101026,164650,20101027,125000.00,100.928,0.400,,,,20101026,221457,1.00
6A7AC0E5336E819C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,164829,20101103,15000.00,97.340,4.914,,,,20101026,221457,1.00
545E38B13250840B,P,485427F60,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING FD-I,20000115,5.600,20131101,,,20101026,164834,20101028,25000.00,100.000,5.450,,,,20101026,221457,1.00
F15894A2D6C94AB6,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,164501,20101029,10000.00,100.000,4.896,,,,20101026,221457,1.00
F61200B2B4C831EE,P,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101026,164820,20101029,50000.00,100.887,2.343,,,,20101026,221457,1.00
4091F7F5FEBC2EBB,P,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101026,164829,20101028,25000.00,102.477,2.757,,,,20101026,221457,1.00
2ACDB7AEF34F69F9,P,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101026,164839,20101029,100000.00,98.776,6.696,,,,20101026,221457,1.00
1A30E68647666029,P,649786CX6,NEW YORK ST ,19710501,5.250,20170501,,,20101026,164835,20101029,30000.00,100.836,3.566,,,,20101026,221457,1.00
B72CC67C59636617,P,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101026,155859,20101029,90000.00,100.939,1.130,,,,20101026,221457,1.00
0A6A99232383DAB4,S,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101026,164840,20101029,45000.00,108.890,0.735,,,,20101026,221457,1.00
568CF4411D177D20,D,92603PBK7,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,4.000,20130801,,,20101026,164826,20101029,45000.00,107.990,,,,,20101026,221457,1.00
4271231A27FB9A07,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101026,164748,20101130,25000.00,101.516,4.403,,,,20101026,221457,1.00
48A79FB537E0549A,S,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20101026,164748,20101029,20000.00,102.844,1.250,,,,20101026,221457,1.00
9AB0BBF04EA7D36A,S,3861375H2,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20110215,,,20101026,164731,20101029,400000.00,101.027,0.500,,,,20101026,221457,1.00
74F11FCD4971F7C7,P,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20101026,164841,20101029,5000.00,98.989,6.075,,,,20101026,221457,1.00
03208A96BD8F24B3,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164800,20101117,60000.00,105.976,1.441,,,,20101026,221457,1.00
C440C1B932708FA7,S,596567BV8,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20221001,,,20101026,164840,20101029,100000.00,52.273,5.516,,,,20101026,221457,1.00
53667AB7745B8770,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,164744,20101029,65000.00,99.625,,,,,20101026,221457,1.00
1A11423AE99E7399,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101026,164742,20101029,65000.00,99.750,,,,,20101026,221457,1.00
312D86C268EB1C87,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20101026,164851,20101029,25000.00,105.300,4.065,,,,20101026,221457,1.00
D13A12831F3070E6,S,165573NW2,CHESTER CNTY PA ,20040101,4.375,20200901,,,20101026,164857,20101029,20000.00,104.613,0.900,,,,20101026,221457,1.00
70C93561CFAC1D31,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101026,164905,20101029,5000.00,99.000,4.335,,,,20101026,221457,1.00
BB89DA004784DF98,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,164832,20101029,100000.00,101.462,5.000,,,,20101026,221457,1.00
42C4B77FF76CC60E,P,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101026,164855,20101029,135000.00,120.543,3.229,,,,20101026,221457,1.00
EF734A02DFAAC0A9,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,,,20101026,164902,20101029,10000.00,97.599,4.400,,,,20101026,221457,1.00
CB561A3843804793,D,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20101026,164750,20101029,135000.00,121.542,,P,,,20101026,221457,1.00
843B3DE1C464F035,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,164859,20101029,25000.00,106.344,1.824,,,,20101026,221457,1.00
990A800BD911AA14,P,89546RER1,TRI-CNTY MET TRANSN DIST ORE REF-SER A,20030101,4.000,20110901,,,20101026,164510,20101029,25000.00,102.475,1.028,,,,20101026,221457,1.00
C5C63F317DBB3A4B,S,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20101026,164341,20101029,50000.00,97.521,1.674,,,,20101026,221457,1.00
5B78761C60AF7ACD,D,296353JS5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20120501,,,20101026,164536,20101029,50000.00,96.759,,,,,20101026,221457,1.00
24C26F6E0F19EF60,S,4860623U4,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.000,20200215,,,20101026,164904,20101029,10000.00,105.152,1.700,,,,20101026,221457,1.00
F1D683F1285E3CC3,S,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20101026,164837,20101029,200000.00,103.402,0.361,,,,20101026,221457,1.00
949FA5226D615032,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20101026,164905,20101029,65000.00,96.750,6.043,,,,20101026,221457,1.00
C735B0B8D8C4F0B2,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101026,164901,20101029,15000.00,102.250,6.435,,,,20101026,221457,1.00
1E739EAE69F7BEA9,D,382604VR4,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,5.000,20230215,,,20101026,164729,20101029,250000.00,110.292,,,,,20101026,221457,1.00
42D2FD4800321423,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101026,164659,20101029,500000.00,107.194,,,,,20101026,221457,1.00
EC2FC3FB7991AE4E,D,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101026,164307,20101029,100000.00,99.001,,,,,20101026,221457,1.00
3CC767781D5E1E6B,D,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101026,164620,20101029,300000.00,105.139,,,,,20101026,221457,1.00
B1487B11E09859EA,D,42805GAT0,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20270901,,,20101026,164825,20101029,30000.00,84.393,,P,,,20101026,221457,1.00
4BA59157E9BD4DE6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,164821,20101029,115000.00,99.420,,P,,,20101026,221457,1.00
52D5AD133C61A978,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164900,20101117,1MM+,105.976,1.441,,,,20101026,221457,1.00
5082A449329D28D9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,164915,20101118,10000.00,102.500,5.687,,,,20101026,221457,1.00
C4301E2949DC5349,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101026,164916,20101029,50000.00,98.000,4.853,,,,20101026,221457,1.00
6C1E697B48966D68,P,714368HB6,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.750,20180901,,,20101026,164444,20101029,5000.00,93.120,5.856,,,,20101026,221457,1.00
B075F179BAAAFE72,S,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20101026,164915,20101029,40000.00,101.964,3.400,,,,20101026,221457,1.00
1379D9AF4E494673,P,837036CQ3,SOUTH CAROLINA JOBS-ECONOMIC SR LIEN-BURROUGHS & CHAPIN-A,20070221,4.700,20350401,,,20101026,164914,20101029,95000.00,92.006,5.286,,,,20101026,221457,1.00
4F12644D0B84C00D,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,164324,20101029,750000.00,98.327,,,,,20101026,221457,1.00
67D19ABF72DFB28A,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20101026,164850,20101029,200000.00,110.440,1.140,,,,20101026,221457,1.00
899664DDCC163183,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,164923,20101029,40000.00,89.540,6.280,,,,20101026,221457,1.00
55871B12E61E15CE,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101026,164927,20101029,5000.00,98.000,4.853,,,,20101026,221457,1.00
A0132E73989A660B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101026,164923,20101029,40000.00,87.915,,,,,20101026,221457,1.00
F0B1197F1163B561,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20101026,164426,20101029,10000.00,100.000,4.994,,,,20101026,221457,1.00
60F60A28AA3673A5,P,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20101026,164925,20101029,20000.00,63.936,3.550,,,,20101026,221457,1.00
937D47F98F1D8B7E,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,164925,20101029,150000.00,102.774,4.750,,,,20101026,221457,1.00
BD5652821FB8A068,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101026,164937,20101029,150000.00,105.001,3.820,,,,20101026,221457,1.00
8CACB8BE11ED95E9,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20101026,164702,20101029,250000.00,104.486,3.450,,,,20101026,221457,1.00
3AC66C8C76955F47,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,164900,20101117,1MM+,105.976,1.441,,,,20101026,221457,1.00
113EBE11FF93B353,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101026,164938,20101029,15000.00,110.425,3.921,,,,20101026,221457,1.00
346FDAB7DFF2C64B,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101026,164939,20101029,5000.00,100.810,4.553,,,,20101026,221457,1.00
92139A27B2462384,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,164939,20101102,15000.00,102.380,6.105,,,,20101026,221457,1.00
B36880606BBD6AE6,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,164925,20101029,65000.00,103.086,3.648,,,,20101026,221457,1.00
CECCB3E0DC63BC0E,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,164925,20101029,150000.00,100.974,,,,,20101026,221457,1.00
1C0D8DAB8BBBC655,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20101026,163532,20101029,50000.00,105.755,2.300,,,,20101026,221457,1.00
55BAF5C9E60A3F48,D,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101026,164645,20101029,230000.00,101.750,,S,,,20101026,221457,1.00
5D5BD3D50B0653C9,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,164800,20101029,280000.00,99.000,,,,,20101026,221457,1.00
74F5C15B7B9B751D,D,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101026,164653,20101104,100000.00,100.579,,,,,20101026,221457,1.00
1ECDCB9A7D3F6018,S,358266BZ6,FRESNO CNTY CALIF PENSION CAP APPREC-TAXABLE-SER A,20040323,0.000,20220815,,,20101026,164936,20101029,100000.00,50.336,5.906,,,,20101026,221457,1.00
02548E959ABBE885,S,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101026,164544,20101029,10000.00,98.440,6.152,,,,20101026,221457,1.00
9FAEBCB933056ED5,S,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101026,164724,20101029,15000.00,105.399,2.453,,,,20101026,221457,1.00
D73321197E95EB7F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,164659,20101104,250000.00,98.125,,,,,20101026,221457,1.00
87BFC9DEB8282CED,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,164702,20101104,250000.00,98.050,,,,,20101026,221457,1.00
111350C80D3E5191,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20101026,164544,20101029,10000.00,96.250,,,,,20101026,221457,1.00
85FD9BCC56A49D1F,D,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101026,164724,20101029,35000.00,104.934,,,,,20101026,221457,1.00
79364D97A6592AE1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,164951,20101102,10000.00,102.380,6.105,,,,20101026,221457,1.00
2C45A28BFADD96D2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20101026,164952,20101029,5000.00,97.854,5.536,,,,20101026,221457,1.00
765D6664DFE2CE4D,P,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20101026,164953,20101029,40000.00,97.500,4.800,,,,20101026,221457,1.00
21F28DED67E8B12B,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101026,164946,20101102,10000.00,102.000,4.712,,,,20101026,221457,1.00
A5EE0C01C406FFBB,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,164923,20101029,35000.00,100.500,5.749,,,,20101026,221457,1.00
0C62F0F53625A9DD,S,45201LSE6,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.000,20140701,,,20101026,164724,20101029,20000.00,105.399,2.453,,,,20101026,221457,1.00
FED9A0AE7D7E26C1,D,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,164201,20101029,750000.00,98.566,,,,,20101026,221457,1.00
E5B1692B8BA468B2,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,164734,20101029,45000.00,101.500,,,,,20101026,221457,1.00
DD7A08ADD6134A83,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20101026,164354,20101026,30000.00,85.706,7.300,,,,20101026,221457,1.00
07F3B21CB8231F73,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20101026,164700,20101029,50000.00,89.387,5.250,,,,20101026,221457,1.00
8D623CAF6A5EB50D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,164934,20101029,100000.00,101.462,5.000,,,,20101026,221457,1.00
C7D07A0F13331D96,S,549187PJ5,LUBBOCK TEX CTFS OBLIG,20010601,5.300,20310215,,,20101026,163900,20101029,50000.00,101.409,0.502,,,,20101026,221457,1.00
F2518C3FF5095D53,S,167562LM7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,5.259,20210101,,,20101026,164959,20101029,20000.00,101.883,5.000,,,,20101026,221457,1.00
1E87DE9A407036F7,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,164959,20101029,5000.00,98.750,4.546,,,,20101026,221457,1.00
34F1A746764BC09D,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20101026,165002,20101029,10000.00,108.000,3.527,,,,20101026,221457,1.00
20BB5F8C0F114EBE,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101026,164939,20101029,10000.00,88.199,5.930,,,,20101026,221457,1.00
82F6D5C3ABE8AF5C,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101026,164215,20101029,10000.00,100.280,,S,,,20101026,221457,1.00
4D2A8288B4DA795F,D,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101026,164332,20101029,50000.00,75.000,,P,,,20101026,221457,1.00
04637F6C3680A339,D,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101026,164341,20101029,25000.00,65.511,,P,,,20101026,221457,1.00
176C52A116C5065D,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,165000,20101029,25000.00,102.650,5.131,,,,20101026,221457,1.00
C55FF90CEFF6B3F4,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,165000,20101029,50000.00,102.650,5.131,,,,20101026,221457,1.00
2E67684FE8DFCB60,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,,,20101026,165000,20101029,10000.00,103.117,3.892,,,,20101026,221457,1.00
E9691BF30021EFD8,P,7335813Y6,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.750,20131101,,,20101026,164958,20101029,40000.00,104.902,1.744,,,,20101026,221457,1.00
9F2AA1F4B812F22B,P,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20101026,165011,20101029,5000.00,97.960,2.585,,,,20101026,221457,1.00
CBCB78E680EF3878,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165013,20101102,10000.00,102.380,6.105,,,,20101026,221457,1.00
580C39E411E77520,P,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20101026,165013,20101029,20000.00,105.428,3.681,,,,20101026,221457,1.00
055669FCAB4C6501,S,213185DP3,COOK CNTY ILL CAP EQUIP-SER D,20091105,3.000,20141115,,,20101026,164200,20101029,50000.00,104.460,1.850,,,,20101026,221457,1.00
14D8925680B81410,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101026,165009,20101029,20000.00,100.751,4.300,,,,20101026,221457,1.00
6127CF536DE37B77,S,5965612T6,MIDDLESEX CNTY N J SER A,20010115,4.400,20120115,,,20101026,164853,20101029,5000.00,100.119,2.758,,,,20101026,221457,1.00
71A3AE0CB29344F5,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101026,164619,20101029,10000.00,99.200,,,,,20101026,221457,1.00
705BCC6F1B9341DD,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101026,164839,20101029,75000.00,102.204,,S,,,20101026,221457,1.00
F6BF80E81470EC9B,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101026,164844,20101029,75000.00,106.906,,S,,,20101026,221457,1.00
378B501E9CBC99E9,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101026,164942,20101029,100000.00,107.033,0.950,,,,20101026,221457,1.00
001629A90B4F7649,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20101026,164943,20101029,50000.00,107.033,0.950,,,,20101026,221457,1.00
7326AC0B570F7C06,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,165019,20101029,10000.00,104.550,4.935,,,,20101026,221457,1.00
2AC5000DBA0DE0DB,S,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101026,164913,20101029,80000.00,104.648,1.000,,,,20101026,221457,1.00
84D2BCA5F79D3C63,S,79765AT55,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20200501,,,20101026,164800,20101117,1MM+,116.537,3.236,,,,20101026,221457,1.00
E3588A17C7011987,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101026,165019,20101104,100000.00,100.871,2.100,,,,20101026,221457,1.00
0B96473C89F81F80,S,74527ACP9,PUERTO RICO HSG FIN AUTH MTG-AFFORDABLE HSG MTG-XI,20080605,5.450,20391201,,,20101026,165004,20101029,65000.00,100.100,5.425,,,,20101026,221457,1.00
26B1FB1BD5FBA4FF,D,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101026,165026,20101029,10000.00,92.604,,,,,20101026,221457,1.00
CAB0282DB36D0CFE,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20101026,165026,20101029,20000.00,103.832,4.500,,,,20101026,221457,1.00
EA035E98EF3C7042,S,679087EU6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20120701,,,20101026,164815,20101029,100000.00,103.138,1.100,,,,20101026,221457,1.00
0E53B165084471FE,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,164923,20101029,65000.00,100.585,,,,,20101026,221457,1.00
971C3E68A839AD17,D,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20101026,164922,20101029,65000.00,100.710,,,,,20101026,221457,1.00
C6B9E31AF8A99F35,S,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101026,165000,20101029,25000.00,109.458,1.500,,,,20101026,221457,1.00
35789F79296E7CD6,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101026,164800,20101029,20000.00,83.110,,S,,,20101026,221457,1.00
DB0935946A07AC18,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20101026,165037,20101029,5000.00,99.000,4.679,,,,20101026,221457,1.00
3AC0D12F5C4AF51F,S,79765AT89,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20230501,,,20101026,164600,20101117,1MM+,114.752,3.486,,,,20101026,221457,1.00
E1D3F210423F0FA7,S,79765AT48,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20190501,,,20101026,164700,20101117,1MM+,117.304,3.129,,,,20101026,221457,1.00
94960652F61AAD5D,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101026,165034,20101029,100000.00,103.451,4.000,,,,20101026,221457,1.00
56AA4C42B45BA01C,D,42806CAR2,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20200901,,,20101026,164920,20101029,25000.00,97.680,,P,,,20101026,221457,1.00
FBEC1028A7E5A6C6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,164941,20101029,115000.00,99.481,,S,,,20101026,221457,1.00
D16F48E47A507FE6,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,164900,20101029,280000.00,99.000,,,,,20101026,221457,1.00
063F232B5F644EC1,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101026,164737,20101029,20000.00,96.550,,,,,20101026,221457,1.00
D7343E851C129A8D,S,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20101026,164600,20101117,1MM+,103.074,,,,,20101026,221457,1.00
0C68D290F400A243,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20101026,165030,20101029,100000.00,51.333,5.904,,,,20101026,221457,1.00
4B04605A41B85D17,D,599394FK4,MILFORD DEL REF,20021015,3.700,20140101,,,20101026,163308,20101029,125000.00,100.311,,S,,,20101026,221457,1.00
997B8C49FDB473F5,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101026,165041,20101029,250000.00,38.519,5.319,,,,20101026,221457,1.00
5847F8FCB52A2C69,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101026,165043,20101029,20000.00,110.300,4.563,,,,20101026,221457,1.00
A3FED21E29143FA0,P,414199HG7,HARRIS CNTY TEX MUN UTIL DIST ,20050301,4.200,20260401,,,20101026,165045,20101029,10000.00,92.604,4.888,,,,20101026,221457,1.00
CDF5275C7A868025,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101026,165041,20101029,250000.00,38.719,,,,,20101026,221457,1.00
33B348717AF31A05,P,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101026,165034,20101029,300000.00,115.653,1.690,,,,20101026,221457,1.00
7AC5D6ABECAFCCF5,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101026,165037,20101029,100000.00,107.117,0.710,,,,20101026,221457,1.00
A4579E2C853C1A97,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20101026,165048,20101029,50000.00,107.117,0.710,,,,20101026,221457,1.00
D8E20A1C94CE2B6B,S,801321FX3,SANTA BARBARA CNTY CALIF CTFS ,20011201,5.250,20141201,,,20101026,165047,20101029,25000.00,106.568,1.001,,,,20101026,221457,1.00
25844E154149C8FC,D,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101026,164948,20101029,25000.00,114.289,,,,,20101026,221457,1.00
2B11E831712290BD,P,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101026,165057,20101029,50000.00,98.876,4.609,,,,20101026,221457,1.00
A0380DA064508040,P,679087EU6,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.000,20120701,,,20101026,164955,20101029,100000.00,103.038,1.160,,,,20101026,221457,1.00
1C0305F44F8BA0D5,S,915115L80,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.250,20170701,,,20101026,164952,20101029,100000.00,105.059,0.900,,,,20101026,221457,1.00
F7569B6A9D22F2AD,S,647293NR6,NEW MEXICO ST CAP PROJS,20090528,5.000,20160301,,,20101026,164900,20101027,25000.00,118.190,1.450,,,,20101026,221457,1.00
13DDEE0274D87E50,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20101026,163711,20101029,25000.00,104.552,,,,,20101026,221457,1.00
B95703DD71AC480B,S,882721L43,TEXAS ST PUB FIN AUTH,20071220,5.000,20151001,,,20101026,164800,20101027,100000.00,117.291,1.360,,,,20101026,221457,1.00
9050BB073E44318C,D,003505CL6,ABINGDON ILL ALT REV SOURCE-SER A,20070915,4.500,20210101,,,20101026,164612,20101029,130000.00,100.320,,S,,,20101026,221457,1.00
F1B509E772ABCAAE,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20101026,164956,20101029,25000.00,98.502,6.360,,,,20101026,221457,1.00
75AF6FCC094DDFF3,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20101026,165032,20101029,10000.00,90.880,6.252,,,,20101026,221457,1.00
4636D5BB55A47B1A,D,782735GV0,RUSSELLVILLE ALA WTS,20040901,4.500,20231201,,,20101026,164746,20101029,300000.00,97.261,,S,,,20101026,221457,1.00
969137607900FB0F,D,697547DE4,PALOS HEIGHTS ILL LIBR,20030201,4.000,20151201,,,20101026,164536,20101029,150000.00,102.010,,S,,,20101026,221457,1.00
10B500E4EA5E5122,D,649901P90,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20170701,,,20101026,165031,20101029,25000.00,109.458,,,,,20101026,221457,1.00
E9C4AEE12860E0BC,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101026,165052,20101029,25000.00,106.344,1.824,,,,20101026,221457,1.00
07619FC0E4D25675,S,341426KH6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.125,20210601,,,20101026,165055,20101029,10000.00,103.240,3.162,,,,20101026,221457,1.00
75D6EF0D9620BB47,S,05914FHU7,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,3.400,20191101,Y,,20101026,163642,20101109,1MM+,100.000,3.400,,,Y,20101026,221457,1.00
F67A45E2775C7B0C,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,165000,20101029,45000.00,99.000,,,,,20101026,221457,1.00
AE7789703CF998F7,S,385536GG6,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,3.000,20150501,,,20101026,154910,20101029,25000.00,104.507,1.950,,,,20101026,221457,1.00
8181A5F6A8FDB38A,D,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20101026,164904,20101029,25000.00,109.041,,,,,20101026,221457,1.00
2730850A8B69BC97,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165115,20101102,75000.00,100.922,6.235,,,,20101026,221457,1.00
E7DDE452FD2DEC88,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101026,165000,20101029,50000.00,104.500,4.229,,,,20101026,221457,1.00
400A6FA778D76A85,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101026,165006,20101029,25000.00,89.542,4.381,,,,20101026,221457,1.00
1C98E8487BD92823,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,165011,20101029,25000.00,101.000,4.306,,,,20101026,221457,1.00
BEF5B6CF392DC683,D,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101026,164900,20101029,50000.00,98.876,,P,,,20101026,221457,1.00
2E081F9BC563F10F,S,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,165020,20101029,10000.00,101.305,2.352,,,,20101026,221457,1.00
FAA660A5A86CEBF1,P,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,164923,20101029,65000.00,99.203,3.688,,,,20101026,221457,1.00
1BD3FD38926CC2F8,P,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101026,164604,20101029,20000.00,101.140,4.514,,,,20101026,221457,1.00
5418B29895EFEE32,S,927780L20,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20210901,,,20101026,165109,20101029,5000.00,101.292,3.296,,,,20101026,221457,1.00
A43B45A8C43CACED,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101026,165000,20101029,50000.00,104.671,,,,,20101026,221457,1.00
4E7221A489C549E0,D,606915XZ4,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19950401,5.800,20150101,,,20101026,164841,20101029,5000.00,100.189,,,,,20101026,221457,1.00
B0AA7F32E255E4D6,D,743259JZ7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20160215,,,20101026,164928,20101029,175000.00,112.317,,S,,,20101026,221457,1.00
C45362058EC1E675,D,487350D23,KEENE N H ,20101015,2.500,20201015,Y,,20101026,165020,20101027,10000.00,100.439,,,,,20101026,221457,1.00
44B5A024DEBD5626,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,165109,20101029,50000.00,100.000,5.090,,,,20101026,221457,1.00
E508F4F467E14269,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20101026,165113,20101029,250000.00,108.391,2.659,,,,20101026,221457,1.00
E0D5E460CA5FCA76,S,124140ED2,BUTTE SILVER BOW MONT CITY & ,20090311,4.625,20290701,,,20101026,165110,20101029,10000.00,106.422,3.750,,,,20101026,221457,1.00
255B7CFFF3B5E633,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101026,164829,20101028,25000.00,102.597,,,,,20101026,221457,1.00
42208959CCCBAFFD,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101026,164912,20101029,15000.00,110.425,,P,,,20101026,221457,1.00
B8499ACEC2D3CDEB,D,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101026,164839,20101029,100000.00,98.876,,,,,20101026,221457,1.00
B05AE6C89F5613AC,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101026,165113,20101029,25000.00,104.870,3.602,,,,20101026,221457,1.00
6F8704BF4C32560D,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,164858,20101029,45000.00,100.999,,,,,20101026,221457,1.00
1CCA508D68FE7E72,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101026,164936,20101029,20000.00,105.949,,P,,,20101026,221457,1.00
BDD38FB4AD45C4FF,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101026,165037,20101029,100000.00,89.801,,P,,,20101026,221457,1.00
D285B8FEC2724423,P,593388Z79,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20190101,,,20101026,163230,20101028,1000000.00,105.993,0.383,,,,20101026,221457,1.00
23E6C8E4D61C5BD1,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101026,165036,20101110,100000.00,96.637,,,,,20101026,221457,1.00
1C66E966D2705969,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101026,164446,20101029,20000.00,101.840,,P,,,20101026,221457,1.00
F4DA9B78D7092E84,D,394848CQ6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.750,20370201,,,20101026,165006,20101029,100000.00,90.001,,S,,,20101026,221457,1.00
D78D815672BF82BF,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20101026,165113,20101029,25000.00,104.233,,,,,20101026,221457,1.00
8DC85240AE1747A9,S,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20101026,165125,20101029,25000.00,100.000,3.352,,,,20101026,221457,1.00
C28329D16D5958C5,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101026,165128,20101029,25000.00,100.500,5.955,,,,20101026,221457,1.00
0D067BB8B3E37584,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,165018,20101029,300000.00,108.883,,S,,,20101026,221457,1.00
DF29641706A5226D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101026,165100,20101029,90000.00,111.736,3.551,,,,20101026,221457,1.00
5C55954101D5B9D4,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20101026,164737,20101029,20000.00,95.300,5.268,,,,20101026,221457,1.00
AF18E5A48B27D7D8,D,413893AP3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20131115,,,20101026,164900,20101029,20000.00,82.610,,P,,,20101026,221457,1.00
DD7F75C4ECBDF1D5,S,68825RBB5,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,2.625,20160501,,,20101026,165055,20101101,125000.00,101.929,2.250,,,,20101026,221457,1.00
9062022D1FF807BD,D,413893CD8,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20181115,,,20101026,164900,20101029,10000.00,56.860,,P,,,20101026,221457,1.00
5AF6A9664425304E,S,13063APM0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20151001,,,20101026,165126,20101029,5000.00,100.336,0.500,,,,20101026,221457,1.00
AA91C49B6F79DBA6,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101026,164900,20101029,30000.00,95.500,,,,,20101026,221457,1.00
6A0FEB85B94A2A1B,D,720653JU9,PIERCE CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101019,4.750,20270801,,,20101026,165100,20101029,45000.00,99.000,,,,,20101026,221457,1.00
9833142B84E412A5,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101026,165143,20101029,20000.00,113.160,3.991,,,,20101026,221457,1.00
7F9156CCB057CBD6,S,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,165124,20101029,10000.00,96.546,5.583,,,,20101026,221457,1.00
5A6938484E5DFB3E,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,165124,20101029,10000.00,96.426,,,,,20101026,221457,1.00
7DD1687BF8306EA4,S,79506XAA8,SALINE CNTY ARK PPTY OWNERS QUAIL PROJ-SER A,20060201,5.750,20360201,,,20101026,165200,20101102,10000.00,92.500,6.349,,,,20101026,221457,1.00
3FD05F4226985DD3,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,165115,20101029,100000.00,101.462,5.000,,,,20101026,221457,1.00
75471018A5ADC4F7,P,227235AK4,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.200,20220501,,,20101026,164900,20101029,50000.00,98.500,5.376,,,,20101026,221457,1.00
9CC3D271B524C839,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,165152,20101029,5000.00,100.250,5.025,,,,20101026,221457,1.00
FA2E78DFA072C538,S,236091XH2,DANE CNTY WIS ARPT-SER A,20070401,4.000,20110601,,,20101026,165100,20101029,50000.00,101.995,0.600,,,,20101026,221457,1.00
80A1A63C1C79F100,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101026,164900,20101029,15000.00,57.360,,S,,,20101026,221457,1.00
B41B00A69C63D087,S,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,164700,20101101,140000.00,105.125,3.350,,,,20101026,221457,1.00
4739396EC3818674,S,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,164800,20101101,250000.00,104.295,3.500,,,,20101026,221457,1.00
720EB99DC9D1E4F7,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101026,165152,20101029,350000.00,84.000,5.977,,,,20101026,221457,1.00
A6ABD5C2021486A2,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,164827,20101029,1000000.00,100.733,6.005,,,,20101026,221457,1.00
A7D8B8AC61DBC896,S,68222RAC3,ONALASKA WIS CMNTY DEV AUTH SR BETHANY LUTHERAN HOMES INC,20070131,4.450,20120101,,,20101026,164900,20101029,50000.00,100.000,4.445,,,,20101026,221457,1.00
0957C0F6FB210F26,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101026,165150,20101029,5000.00,100.100,5.226,,,,20101026,221457,1.00
C2DEC403046D0B21,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,165148,20101029,15000.00,92.821,5.140,,,,20101026,221457,1.00
9BCF5B8FB1F96F78,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20101026,165148,20101029,10000.00,96.630,4.778,,,,20101026,221457,1.00
C674434AEB2A1ACA,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20101026,165151,20101029,5000.00,96.120,5.669,,,,20101026,221457,1.00
FB074A935F59DEA0,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101026,165149,20101029,10000.00,99.700,5.023,,,,20101026,221457,1.00
E14E746CC6D33F47,P,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101026,165149,20101029,10000.00,97.770,4.931,,,,20101026,221457,1.00
AC8CD3E62B4779E9,P,914692YD4,UNIVERSITY N MEX UNIV REVS SER B,20030731,4.500,20330601,,,20101026,165151,20101029,10000.00,97.030,4.715,,,,20101026,221457,1.00
A0881B89A6935C87,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101026,165151,20101029,10000.00,98.638,4.728,,,,20101026,221457,1.00
CF5E592F22E18963,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20101026,165149,20101029,5000.00,99.150,5.066,,,,20101026,221457,1.00
79C49E137B70E74E,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101026,165151,20101029,5000.00,101.950,4.696,,,,20101026,221457,1.00
B742505CA9FE0BDB,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20101026,165150,20101029,65000.00,103.665,-35.028,,,,20101026,221457,1.00
2B001B2C4F692F59,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101026,165152,20101029,75000.00,101.477,3.930,,,,20101026,221457,1.00
7265D18B7478F36C,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20101026,165148,20101029,15000.00,97.763,4.900,,,,20101026,221457,1.00
0F9EBDFF334AC04E,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20101026,165148,20101029,10000.00,97.450,5.205,,,,20101026,221457,1.00
AA09228FE10E1451,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20101026,165149,20101029,10000.00,96.700,5.018,,,,20101026,221457,1.00
1E0D6EBA63801F11,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101026,165150,20101029,10000.00,96.250,5.390,,,,20101026,221457,1.00
405E4E89290473CE,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101026,165149,20101029,5000.00,100.100,5.226,,,,20101026,221457,1.00
05201AC670579F36,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101026,165150,20101029,5000.00,97.050,6.025,,,,20101026,221457,1.00
40FED9F7609D12F3,P,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101026,165152,20101029,100000.00,101.365,4.073,,,,20101026,221457,1.00
A4ED2641069E5456,S,508336DF8,LAKE CNTY ILL TAXABLE-SER A,20101215,5.000,20261130,Y,,20101026,165135,20101215,500000.00,100.355,4.950,,,,20101026,221457,1.00
ACC1F1A428CC9F46,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101026,164411,20101029,10000.00,104.080,,S,,,20101026,221457,1.00
6BD157206D0F6099,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101026,164429,20101029,350000.00,85.399,,S,,,20101026,221457,1.00
365E4B20177A79B0,S,914638FK2,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20170715,,,20101026,165200,20101029,10000.00,116.457,1.941,,,,20101026,221457,1.00
D9E656541C7D2DC2,P,73474MDT9,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.250,20190215,,,20101026,165210,20101029,5000.00,104.230,3.370,,,,20101026,221457,1.00
8802C9481B8B5F21,P,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101026,165151,20101029,15000.00,97.163,5.065,,,,20101026,221457,1.00
BCCACF71D0AB0D2C,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101026,165151,20101029,75000.00,104.900,4.164,,,,20101026,221457,1.00
C2FB53BF5D1B0861,P,59333FEN6,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20310701,,,20101026,165152,20101029,30000.00,100.117,4.970,,,,20101026,221457,1.00
B34AC38E7389C3D1,P,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101026,164444,20101029,9000.00,94.381,6.919,,,,20101026,221457,1.00
FE49D2F364DB901C,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101026,165148,20101029,5000.00,98.088,4.770,,,,20101026,221457,1.00
4BBBD7CEE5392C30,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101026,164928,20101029,50000.00,104.910,,P,,,20101026,221457,1.00
D2A90EB50652B635,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101026,165148,20101029,5000.00,92.088,5.209,,,,20101026,221457,1.00
2C06862F5F95FF07,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20101026,164850,20101029,720000.00,96.000,6.461,,,,20101026,221457,1.00
ED44A16B929154D1,P,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20101026,165150,20101029,10000.00,97.600,5.963,,,,20101026,221457,1.00
D86B3D888636F7B2,P,26822LBM5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20260901,,,20101026,165150,20101029,380000.00,36.616,6.445,,,,20101026,221457,1.00
6124DCD44D2A453D,S,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101026,165144,20101215,500000.00,100.351,5.200,,,,20101026,221457,1.00
B46534418DE7F6BB,D,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101026,164852,20101029,50000.00,105.160,,S,,,20101026,221457,1.00
C0A80D3B1AC8B7A8,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,165217,20101029,5000.00,98.750,4.546,,,,20101026,221457,1.00
E6C5EF849CB69C36,P,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20101026,165139,20101029,35000.00,99.750,7.674,,,,20101026,221457,1.00
7AB565DAB04001A7,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20101026,165200,20101029,300000.00,109.145,3.530,,,,20101026,221457,1.00
BF604658D8185285,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20101026,165000,20101029,15000.00,56.860,,P,,,20101026,221457,1.00
080C0E2AD79ED9AF,S,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101026,165116,20101029,75000.00,99.134,3.700,,,,20101026,221457,1.00
103B80CFFC106346,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20101026,165149,20101029,10000.00,99.450,5.542,,,,20101026,221457,1.00
FAD25D398990A641,P,13062PB76,CALIFORNIA ST ,20040901,4.750,20310301,,,20101026,165149,20101029,10000.00,96.630,5.016,,,,20101026,221457,1.00
E2DEF0BC95F4753D,P,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20101026,165149,20101029,45000.00,102.928,4.547,,,,20101026,221457,1.00
C7E6F7F09DF57AB7,P,167592N67,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20260101,,,20101026,165149,20101029,5000.00,100.100,5.226,,,,20101026,221457,1.00
A717EEC24E7B0903,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20101026,165150,20101029,10000.00,96.863,6.383,,,,20101026,221457,1.00
19E995DBC1864931,P,702826HY7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,3.750,20251201,,,20101026,165151,20101029,10000.00,86.561,5.031,,,,20101026,221457,1.00
E32B51E7BF963694,S,2463803N7,DELAWARE ST SER 2009C,20091022,5.000,20151001,,,20101026,165000,20101027,100000.00,117.866,1.250,,,,20101026,221457,1.00
2A759D042DAEA262,D,207743PA7,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.625,20251115,,,20101026,165100,20101029,75000.00,98.007,,,,,20101026,221457,1.00
98A62C5447D9AEF3,P,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20101026,165151,20101029,75000.00,105.377,3.847,,,,20101026,221457,1.00
61633D926CDBD414,P,478271FG9,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19981201,5.125,20250701,,,20101026,165150,20101029,5000.00,97.010,5.422,,,,20101026,221457,1.00
9880C3C0571E8CE4,P,283734LA7,EL PASO TEX ,20080215,4.750,20280815,,,20101026,165151,20101029,10000.00,102.786,4.272,,,,20101026,221457,1.00
E1CA0215B70BB7F5,D,46613PC38,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,3.750,20181001,Y,,20101026,164346,20101110,125000.00,101.000,,,,,20101026,221457,1.00
061102257C0BCA65,P,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20101026,165152,20101029,65000.00,106.474,4.144,,,,20101026,221457,1.00
D4640B5F1A5B8DFE,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101026,165114,20101029,15000.00,98.588,,,,,20101026,221457,1.00
F3E3AA8453337732,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,165216,20101029,35000.00,100.000,3.480,,,,20101026,221457,1.00
720A788F8D27439D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,160317,20101029,1MM+,100.797,1.252,,,,20101026,221457,1.00
AC493B771B5CC5B6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165215,20101029,25000.00,101.000,5.664,,,,20101026,221457,1.00
426331598ADA8FFF,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165133,20101029,50000.00,96.433,4.930,,,,20101026,221457,1.00
5B1010766F8D1142,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101026,165213,20101029,200000.00,115.904,1.520,,,,20101026,221457,1.00
B5E899E1FB0C2595,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165224,20101029,5000.00,101.944,6.735,,,,20101026,221457,1.00
A3FA7C97FC6199F2,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20101026,165216,20101105,15000.00,90.861,5.000,,,,20101026,221457,1.00
1D3B6AE58265BA5E,D,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,165155,20101029,100000.00,97.571,,,,,20101026,221457,1.00
E2A404767A711ABF,S,236091XH2,DANE CNTY WIS ARPT-SER A,20070401,4.000,20110601,,,20101026,165200,20101029,100000.00,101.995,0.600,,,,20101026,221457,1.00
1EAF45074C929DB1,S,410774RA3,HANOVER CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100127,6.015,20300115,,,20101026,164550,20101029,375000.00,107.029,5.050,,,,20101026,221457,1.00
148460741CC618A4,P,2837676K2,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20130815,,,20101026,165237,20101029,5000.00,95.096,1.807,,,,20101026,221457,1.00
358B7ACDCE8288F2,S,510390UP0,LAKE OSWEGO ORE SER A,20100930,3.250,20290601,,,20101026,165239,20101029,10000.00,97.129,3.460,,,,20101026,221457,1.00
DE3A20E8C2D6BB1F,P,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20101026,165210,20101029,1MM+,100.800,4.969,,,,20101026,221457,1.00
8A571A4C6ADECAC7,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101026,165136,20101029,65000.00,89.542,4.381,,,,20101026,221457,1.00
75253DDEFA2ACC65,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20101026,165154,20101029,25000.00,89.542,4.381,,,,20101026,221457,1.00
D924EEA60F6CEADC,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101026,165213,20101029,50000.00,69.158,4.216,,,,20101026,221457,1.00
748B59335C7CB241,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101026,164444,20101029,20000.00,103.280,,,,,20101026,221457,1.00
AF8262D8193FF66F,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165209,20101029,25000.00,96.433,4.930,,,,20101026,221457,1.00
F1C35E3ACB4D2672,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20101026,165247,20101029,10000.00,102.745,3.873,,,,20101026,221457,1.00
45D23E1B79A04FA6,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101026,165251,20101029,10000.00,98.000,5.151,,,,20101026,221457,1.00
28CEA68626564879,P,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20101026,165202,20101029,25000.00,107.920,3.928,,,,20101026,221457,1.00
49690AD65355FE40,P,745190S66,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20180701,,,20101026,165243,20101029,10000.00,101.651,4.602,,,,20101026,221457,1.00
857F8F9E57A0B8B5,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165100,20101102,75000.00,99.672,,,,,20101026,221457,1.00
BFD0D6611E96BB63,D,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101026,164814,20101029,25000.00,100.500,,,,,20101026,221457,1.00
332D79726A16D1F2,P,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101026,165256,20101029,10000.00,100.323,4.920,,,,20101026,221457,1.00
8130ADCC87EFF643,P,246412DB3,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20170601,,,20101026,165236,20101029,10000.00,109.596,3.115,,,,20101026,221457,1.00
5E634855A1DF68AD,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101026,165243,20101029,20000.00,100.974,4.957,,,,20101026,221457,1.00
E99391D7AD9F4676,D,20774LGN9,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.625,20250701,,,20101026,165153,20101029,25000.00,100.500,,,,,20101026,221457,1.00
A79FDEBB814F359C,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20101026,164900,20101029,25000.00,111.311,3.332,,,,20101026,221457,1.00
AFEEAC5CE8A6CFB0,D,249775E78,DERBY KANS SER B,20081201,4.000,20131201,,,20101026,164729,20101029,150000.00,108.625,,,,,20101026,221457,1.00
1B20EC16E472FCB1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165307,20101102,5000.00,102.380,6.105,,,,20101026,221457,1.00
E21DA5DDAAAA82CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,165308,20101029,5000.00,102.125,5.822,,,,20101026,221457,1.00
0A67A916FBEDD993,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101026,165303,20101029,25000.00,102.857,4.880,,,,20101026,221457,1.00
9A57DAFB3DD65314,D,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101026,165303,20101029,25000.00,100.982,,,,,20101026,221457,1.00
1E0518026BCB33B7,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,165300,20101029,50000.00,102.650,5.131,,,,20101026,221457,1.00
E8A74DB885B53810,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20101026,165300,20101101,45000.00,103.467,2.464,,,,20101026,221457,1.00
CB57B6DF85E07C55,P,5443505R8,LOS ANGELES CALIF SER A,20020801,5.000,20210901,,,20101026,165236,20101028,25000.00,105.212,2.099,,,,20101026,221457,1.00
87C92F3A6A1671CB,P,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20101026,165238,20101029,25000.00,103.888,2.120,,,,20101026,221457,1.00
FD8D1F0769A14F1F,S,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20101026,165238,20101029,25000.00,104.088,2.000,,,,20101026,221457,1.00
27BE1F6F547D5BE9,S,43232LET6,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.000,20190701,,,20101026,165310,20101029,10000.00,107.200,2.944,,,,20101026,221457,1.00
9E5A8260801D6001,P,560060FR1,MAHONING CNTY OHIO HOSP FACS PREREFUNDED-FORUM HLTH-A,20021001,6.000,20321115,,,20101026,165213,20101029,10000.00,109.350,1.803,,,,20101026,221457,1.00
17F8D98D13F95020,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,Y,,20101026,165215,20101115,50000.00,99.129,4.070,,,,20101026,221457,1.00
612C69ABD6723B3D,D,03763HAL7,APEX PK & REC DIST COLO CTFS ,20101027,3.600,20211201,Y,,20101026,164923,20101027,65000.00,99.226,,,,,20101026,221457,1.00
B4D44E1D84A86F00,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20101026,165316,20101029,10000.00,100.000,4.499,,,,20101026,221457,1.00
41FAF210B181BF26,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101026,165317,20101102,10000.00,100.500,4.436,,,,20101026,221457,1.00
9819C5D8892173FB,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101026,164929,20101029,65000.00,96.500,5.431,,,,20101026,221457,1.00
2744FAAC9A3538A9,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101026,160425,20101029,850000.00,100.797,1.252,,,,20101026,221457,1.00
6062D4B40D807C77,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101026,165316,20101029,25000.00,108.375,3.156,,,,20101026,221457,1.00
595FDE820D40AFC3,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20101026,165303,20101029,25000.00,106.000,,,,,20101026,221457,1.00
E2A3ED689263FB49,P,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101026,165327,20101029,50000.00,99.739,5.017,,,,20101026,221457,1.00
BD04E3ED1BE9D240,P,60535PAV4,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.250,20260801,,,20101026,165222,20101029,100000.00,106.625,4.040,,,,20101026,221457,1.00
5AAFD066139C4E5E,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165236,20101029,50000.00,96.433,4.930,,,,20101026,221457,1.00
733849CA1964F628,D,26116PAQ3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20260701,,,20101026,165100,20101029,10000.00,96.371,,,,,20101026,221457,1.00
9B7CF0E2CBBBFED4,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20101026,164235,20101028,25000.00,103.097,,,,,20101026,221457,1.00
450365C6873D9C4E,P,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20101026,165307,20101029,75000.00,121.079,2.200,,,,20101026,221457,1.00
9D3598D87E259BB6,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101026,165316,20101029,200000.00,115.118,2.470,,,,20101026,221457,1.00
1FFFB519E73292F7,S,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20101026,165300,20101101,25000.00,96.158,4.627,,,,20101026,221457,1.00
622629BF15A6BE81,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101026,165333,20101029,20000.00,97.750,5.299,,,,20101026,221457,1.00
D9D87369293FB20B,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,165022,20101029,15000.00,83.703,3.388,,,,20101026,221457,1.00
121ADC3DC6F8CCF6,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101026,165318,20101029,25000.00,100.500,4.263,,,,20101026,221457,1.00
16A12C0059D77A97,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101026,165203,20101029,75000.00,103.161,,S,,,20101026,221457,1.00
508AAFEA75879CB3,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101026,165142,20101029,75000.00,100.367,,S,,,20101026,221457,1.00
E0823DF1CB474A3A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,165100,20101029,40000.00,99.125,,,,,20101026,221457,1.00
9D81E4098257FEF3,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101026,165318,20101029,25000.00,99.000,,,,,20101026,221457,1.00
A70C5530FE15C3A3,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101026,165022,20101029,15000.00,82.994,,,,,20101026,221457,1.00
2E3895D744632BF6,S,227561BS5,CROSS PLAINS WIS CORP PURP-SER A,20101202,0.700,20110301,Y,,20101026,090000,20101202,90000.00,100.000,0.700,,,Y,20101026,221457,1.00
DC428FACA7DE535B,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20101026,165242,20101029,70000.00,85.056,4.462,,,,20101026,221457,1.00
DD2794EE6E992B4C,P,798111AY6,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20230101,,,20101026,165249,20101029,50000.00,65.400,3.519,,,,20101026,221457,1.00
DB6B89D091E00215,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101026,165305,20101029,30000.00,60.029,5.710,,,,20101026,221457,1.00
53BAB387956F048C,D,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101026,165327,20101029,75000.00,97.444,,,,,20101026,221457,1.00
B87DF76DAD4B9B0F,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101026,165341,20101029,20000.00,98.750,5.209,,,,20101026,221457,1.00
9B61C3835884577A,S,052404GN4,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.250,20210201,,,20101026,165200,20101029,490000.00,111.800,2.321,,,,20101026,221457,1.00
B2DEFC880FFE3DDD,S,820871PH8,SHEBOYGAN CNTY WIS TAXABLE-PROM NTS-SER C-BUILD,20101109,2.850,20170501,Y,,20101026,165100,20101109,95000.00,101.063,2.670,,,,20101026,221457,1.00
12579C183A9BB76B,S,92813TBH2,VIRGINIA ST HSG DEV AUTH SER B,20101029,1.700,20140901,Y,,20101026,165254,20101029,800000.00,100.556,1.550,,,,20101026,221457,1.00
64D6C2B8B5317461,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101026,165346,20101029,5000.00,46.064,5.916,,,,20101026,221457,1.00
D9B15833ADD1D2FF,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165348,20101029,10000.00,101.944,6.735,,,,20101026,221457,1.00
13D4DEC049FB8016,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,165135,20101029,250000.00,100.000,4.997,,,,20101026,221457,1.00
1344C81FB3EE194F,S,227561BT3,CROSS PLAINS WIS CORP PURP-SER A,20101202,0.900,20120301,Y,,20101026,090000,20101202,275000.00,100.000,0.900,,,Y,20101026,221457,1.00
90959C23B2112240,S,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101026,165352,20101029,40000.00,106.654,3.125,,,,20101026,221457,1.00
A3A9EE8CFBFD5D17,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101026,165343,20101029,10000.00,97.748,6.452,,,,20101026,221457,1.00
C711EC004FC750C5,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20101026,165100,20101029,20000.00,113.280,,P,,,20101026,221457,1.00
9C1FE26C7ACEF38E,S,487411CD0,KEENE TEX INDPT SCH DIST SCH BLDG,20080915,5.000,20380215,,,20101026,165321,20101029,275000.00,100.250,1.221,,,,20101026,221457,1.00
2327FA7149B38F94,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,165403,20101118,5000.00,102.500,5.687,,,,20101026,221457,1.00
B9087E86A3376EA4,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101026,165352,20101029,25000.00,101.000,5.010,,,,20101026,221457,1.00
8C46C3C6C1A2EF0C,D,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101026,165403,20101029,25000.00,102.160,,,,,20101026,221457,1.00
D90501A5B9454257,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101026,165402,20101029,150000.00,116.921,1.843,,,,20101026,221457,1.00
DD5A34EB8249A4E2,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165309,20101029,15000.00,96.433,4.930,,,,20101026,221457,1.00
C5D80EDA93A49E55,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101026,165045,20101029,100000.00,101.867,,S,,,20101026,221457,1.00
A3C462000F21ADBA,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20101026,165402,20101029,150000.00,115.921,,,,,20101026,221457,1.00
CE177D3B7B90AC9D,D,92817SLW6,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20250801,,,20101026,165340,20101029,40000.00,104.429,,,,,20101026,221457,1.00
FE773CA57D54DF89,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20101026,165409,20101029,20000.00,104.630,3.998,,,,20101026,221457,1.00
77ABA3D30984498F,S,93978TBM0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 4A,20060823,5.150,20370601,,,20101026,165357,20101029,1MM+,101.250,4.869,,,,20101026,221457,1.00
BE26874B496B9CE4,S,227561BU0,CROSS PLAINS WIS CORP PURP-SER A,20101202,1.100,20130301,Y,,20101026,090000,20101202,300000.00,100.000,1.100,,,Y,20101026,221457,1.00
AC929E132DB69739,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101026,165417,20101029,15000.00,102.160,3.549,,,,20101026,221457,1.00
83F110BA0CF22937,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101026,165313,20101029,30000.00,82.980,0.000,,,,20101026,221457,1.00
EC4AF196437A56B2,P,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20101026,165400,20101029,50000.00,101.500,4.267,,,,20101026,221457,1.00
EFD3726D62ACA927,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20101026,151300,20101029,25000.00,87.298,,S,,,20101026,221457,1.00
CA3410AD9E974081,S,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101026,165400,20101027,25000.00,100.928,0.400,,,,20101026,221457,1.00
884D77B2CA2A367A,P,2131835G7,COOK CNTY ILL REF-SER A,20040330,5.000,20151115,,,20101026,165407,20101029,10000.00,108.081,2.856,,,,20101026,221457,1.00
8A53AB6952E12EFD,S,682745YJ7,ONONDAGA CNTY N Y SER A,20040815,3.500,20110215,,,20101026,165400,20101027,100000.00,100.928,0.400,,,,20101026,221457,1.00
2CDD3B46DAB76848,D,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20101026,163710,20101029,400000.00,99.281,,,,,20101026,221457,1.00
DF15E227BFEFF9A0,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165351,20101029,25000.00,96.433,4.930,,,,20101026,221457,1.00
BF2F35FC9F6DD8E1,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20101026,165201,20101029,25000.00,104.412,4.217,,,,20101026,221457,1.00
0469E90C956C1810,P,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101026,165425,20101029,20000.00,73.058,4.134,,,,20101026,221457,1.00
184E56B14FB8AEBA,S,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20101026,165302,20101027,5000.00,108.100,4.214,,,,20101026,221457,1.00
150A1CB393E2B1BD,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101026,165423,20101029,25000.00,97.199,4.501,,,,20101026,221457,1.00
4DFC580D1E4B289D,P,786289AP3,SADDLE ROCK COLO SOUTH MET REF,20070321,4.375,20341201,,,20101026,165410,20101029,75000.00,97.444,4.551,,,,20101026,221457,1.00
1B8CB97E015EC49A,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101026,164910,20101029,10000.00,104.500,,,,,20101026,221457,1.00
4DEC5D7415D29E68,P,91413PBR4,UNIVERSITY CITY MO CTFS PARTN ,20040701,3.875,20130201,,,20101026,164740,20101029,40000.00,101.000,3.409,,,,20101026,221457,1.00
3ED98116B483764D,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101026,165012,20101029,25000.00,100.127,,S,,,20101026,221457,1.00
F57CCB0EA467DA9B,S,227561BV8,CROSS PLAINS WIS CORP PURP-SER A,20101202,1.300,20140301,Y,,20101026,090000,20101202,210000.00,100.000,1.300,,,Y,20101026,221457,1.00
638B3431F3EB2B0D,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,165423,20101029,50000.00,100.472,4.411,,,,20101026,221457,1.00
5A015D82F2555E74,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20101026,165428,20101029,10000.00,102.160,3.549,,,,20101026,221457,1.00
C263CFAB4518872B,P,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101026,165428,20101029,5000.00,105.000,3.184,,,,20101026,221457,1.00
B42B98CF0264C841,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165430,20101029,10000.00,101.944,6.735,,,,20101026,221457,1.00
0730D4E67698E712,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101026,165433,20101029,30000.00,100.000,5.058,,,,20101026,221457,1.00
37F51CB27CB25149,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101026,165433,20101029,50000.00,102.449,2.058,,,,20101026,221457,1.00
FE9BA0B0F7314C5E,P,905734JM2,UNION CITY N J ,19921101,6.375,20101101,,,20101026,165407,20101029,40000.00,100.000,6.180,,,,20101026,221457,1.00
814F176A153F919C,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101026,164913,20101029,20000.00,103.280,1.790,,,,20101026,221457,1.00
3707B31AF1F34253,S,180312GB0,CLARENCE N Y CENT SCH DIST REF,20020530,4.000,20190515,,,20101026,165310,20101029,25000.00,104.020,1.360,,,,20101026,221457,1.00
6BCEE88E55C28A91,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20101026,165300,20101029,15000.00,101.250,4.697,,,,20101026,221457,1.00
600A75AF3C5B3F5A,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101026,165225,20101029,500000.00,100.175,,P,,,20101026,221457,1.00
0864DC8F0015C1F4,D,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101026,165259,20101029,500000.00,100.250,,S,,,20101026,221457,1.00
498F1BA3F2620B53,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101026,165341,20101029,25000.00,97.949,,P,,,20101026,221457,1.00
9EB5D6E59D751035,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101026,165314,20101029,105000.00,99.000,4.638,,,,20101026,221457,1.00
2575924D39C5242E,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101026,165446,20101029,20000.00,103.900,5.578,,,,20101026,221457,1.00
88866283BB28B8C1,S,227561BV8,CROSS PLAINS WIS CORP PURP-SER A,20101202,1.300,20140301,Y,,20101026,090000,20101202,100000.00,100.000,1.300,,,Y,20101026,221457,1.00
D7A53226B0C55788,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20101026,165000,20101029,10000.00,99.500,5.050,,,,20101026,221457,1.00
64B83C95D6D2281B,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165419,20101029,25000.00,96.433,4.930,,,,20101026,221457,1.00
9CD5043D648930B9,D,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101026,165455,20101029,50000.00,101.472,,,,,20101026,221457,1.00
5A9023E010AFB76D,P,928109WL7,VIRGINIA ST REF-SER D,20091021,5.000,20160601,,,20101026,165406,20101029,100000.00,120.450,1.205,,,,20101026,221457,1.00
448CF599462B9E1F,S,92817SRZ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20091201,3.250,20110801,,,20101026,165300,20101029,150000.00,101.955,0.650,,,,20101026,221457,1.00
8040E8D571E9BF56,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,165454,20101029,20000.00,101.250,4.117,,,,20101026,221457,1.00
35788C4F160BD6E1,S,64971K3Q7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20131101,,,20101026,165446,20101029,125000.00,111.814,1.000,,,,20101026,221457,1.00
B7AC91AEA36DD4FB,P,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101026,165457,20101029,25000.00,98.877,4.219,,,,20101026,221457,1.00
A2324EE5D4744113,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,165451,20101029,50000.00,107.100,4.431,,,,20101026,221457,1.00
C2120FC7C6DF2D03,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101026,165108,20101029,50000.00,101.529,,S,,,20101026,221457,1.00
E0FB8B077CAB3148,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,165402,20101028,40000.00,99.751,,,,,20101026,221457,1.00
2FEC5E7FD7605E5E,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101026,165346,20101029,25000.00,99.627,,P,,,20101026,221457,1.00
6F4EF728C2B76B61,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165453,20101029,10000.00,101.308,2.851,,,,20101026,221457,1.00
09CCB3D0DB0B1334,S,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101026,165400,20101029,30000.00,113.315,2.100,,,,20101026,221457,1.00
7C053B733FEB403C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165500,20101029,10000.00,101.308,2.851,,,,20101026,221457,1.00
DB0CA9BB6F87760B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165505,20101029,5000.00,101.308,2.851,,,,20101026,221457,1.00
547ACE48E2A530F0,D,628560LU6,MYRTLE BEACH S C SER A,20060601,4.750,20180301,,,20101026,165300,20101029,30000.00,113.315,,,,,20101026,221457,1.00
00297A0054300FD2,P,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101026,164444,20101029,20000.00,87.242,9.000,,,,20101026,221457,1.00
F989F335A1BD15B7,S,227561BW6,CROSS PLAINS WIS CORP PURP-SER A,20101202,1.500,20150301,Y,,20101026,090000,20101202,310000.00,100.000,1.500,,,Y,20101026,221457,1.00
C594C8DE4FDC1F41,S,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101026,165500,20101026,35000.00,105.360,0.711,,,,20101026,221457,1.00
3E55FA8F9E3BE9F9,P,485424LW3,KANSAS ST DEPT TRANSN HWY REV SER B-3-CONV 09/04/08,20041123,5.000,20230901,,,20101026,165500,20101029,25000.00,110.142,3.508,,,,20101026,221457,1.00
A50573DFF8FF3E9F,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101026,165515,20101029,5000.00,98.000,4.385,,,,20101026,221457,1.00
D8A9F02725A89029,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165508,20101029,5000.00,101.308,2.851,,,,20101026,221457,1.00
A2DB9B40D33F2FB7,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,165419,20101029,10000.00,101.285,0.000,,,,20101026,221457,1.00
32918FBCE9F58AA9,P,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101026,165433,20101029,10000.00,97.760,5.159,,,,20101026,221457,1.00
30E1A0E548F5CDB4,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101026,165500,20101029,50000.00,105.781,,,,,20101026,221457,1.00
FB3728E759DC5EE7,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,165200,20101118,50000.00,100.000,0.900,,,,20101026,221457,1.00
BE6311C766A7FB4D,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,165401,20101028,40000.00,100.001,,,,,20101026,221457,1.00
7E191E0B65BE51B9,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101026,165521,20101029,5000.00,102.823,4.324,,,,20101026,221457,1.00
710832BE7BC559C4,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,165522,20101029,15000.00,100.250,4.216,,,,20101026,221457,1.00
9BF0D2F51AE89C79,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,165506,20101029,20000.00,101.375,4.460,,,,20101026,221457,1.00
880D79F3202D9EE3,P,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20101026,165338,20101029,100000.00,102.692,0.720,,,,20101026,221457,1.00
77467E9C9F58E8F4,D,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20101026,164832,20101029,25000.00,98.449,,S,,,20101026,221457,1.00
B7A748EF63B1F123,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165447,20101029,25000.00,96.433,4.930,,,,20101026,221457,1.00
F0FA99B15F60EDB2,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101026,165528,20101029,5000.00,102.000,5.344,,,,20101026,221457,1.00
A5067B58AA35EA85,S,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101026,165500,20101029,30000.00,114.505,1.200,,,,20101026,221457,1.00
8E74568444273070,S,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101026,165525,20101029,135000.00,118.371,1.641,,,,20101026,221457,1.00
37196555CC95C674,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,165512,20101029,115000.00,101.469,4.807,,,,20101026,221457,1.00
115B81281BF762FB,D,575577EB3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.250,20140701,,,20101026,165300,20101029,30000.00,114.505,,,,,20101026,221457,1.00
58E4B4BC79A6C606,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101026,165527,20101029,30000.00,99.994,4.600,,,,20101026,221457,1.00
DEB0B8F7390897D9,S,926325HY0,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20190215,,,20101026,165528,20101029,100000.00,118.032,2.300,,,,20101026,221457,1.00
B0F1629B87AA782D,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101026,165530,20101029,25000.00,100.000,4.249,,,,20101026,221457,1.00
6FFB304B07833204,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101026,165530,20101029,5000.00,107.331,3.905,,,,20101026,221457,1.00
B00D9C29D4A43D32,D,013595KD4,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20170801,,,20101026,165525,20101029,135000.00,117.371,,,,,20101026,221457,1.00
E2FAD96223FFF7D9,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,165512,20101029,115000.00,99.480,,,,,20101026,221457,1.00
18E9545AFEE1DBD0,D,90021PBS8,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Y,20070711,5.000,20320601,,,20101026,165300,20101029,55000.00,100.606,,,,,20101026,221457,1.00
0D6AAF03D4483870,P,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20101026,165505,20101029,10000.00,98.785,5.238,,,,20101026,221457,1.00
A40C93604DDC44F1,S,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101026,165529,20101029,30000.00,107.583,2.665,,,,20101026,221457,1.00
B3958B577DB603EB,P,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20101026,130129,20101028,250000.00,99.690,,,,,20101026,221457,1.00
F6724DFA4A5419F4,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101026,165509,20101029,25000.00,93.750,5.662,,,,20101026,221457,1.00
61E8CBF22E657B4F,S,70917PFZ7,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20060215,5.000,20360101,,,20101026,165510,20101029,10000.00,100.630,4.859,,,,20101026,221457,1.00
C8AE8A4ABA7B37E2,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165455,20101029,10000.00,99.562,,,,,20101026,221457,1.00
39BD24EDE9421838,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165502,20101029,10000.00,99.562,,,,,20101026,221457,1.00
174F67EEC55575E9,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20101026,165523,20101029,25000.00,93.750,5.662,,,,20101026,221457,1.00
65B77590731A2857,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165507,20101029,5000.00,99.562,,,,,20101026,221457,1.00
872E476E990B4967,P,91413PBB9,UNIVERSITY CITY MO CTFS PARTN ,20031101,3.600,20140201,,,20101026,164741,20101029,25000.00,101.000,2.781,,,,20101026,221457,1.00
762F61F57B17AD7E,S,02177PAP2,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,5.750,20310601,,,20101026,165521,20101026,25000.00,100.829,5.613,,,,20101026,221457,1.00
2814C78099FB8FF3,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101026,165510,20101029,5000.00,99.562,,,,,20101026,221457,1.00
B633DD32B40618E1,S,743600PF9,PROSPER TEX INDPT SCH DIST PREREFUNDED-REF,20020215,4.125,20110815,,,20101026,165447,20101029,100000.00,102.788,0.600,,,,20101026,221457,1.00
74BD83231EDAA158,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,165440,20101029,50000.00,101.101,,,,,20101026,221457,1.00
211CF7B817786CA2,D,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101026,165354,20101029,100000.00,101.467,,P,,,20101026,221457,1.00
940839FFF64F99CE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,165543,20101029,35000.00,101.553,5.897,,,,20101026,221457,1.00
66EC65B6FC9B5CD7,P,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20101026,165417,20101029,20000.00,102.750,4.097,,,,20101026,221457,1.00
EB0AE389C94933FB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,165540,20101029,35000.00,99.502,,,,,20101026,221457,1.00
753442BDBFD36C00,P,73208TPZ0,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,4.400,20190201,,,20101026,165509,20101029,25000.00,96.433,4.930,,,,20101026,221457,1.00
BFF86B1D8347B581,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101026,165300,20101118,50000.00,100.000,0.900,,,,20101026,221457,1.00
A1FC9F086AE21360,D,797683DE6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,4.125,20200615,,,20101026,165515,20101029,30000.00,106.583,,,,,20101026,221457,1.00
7ED9C87021155F01,P,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,165500,20101029,50000.00,102.650,5.131,,,,20101026,221457,1.00
1A50F9A1366F9024,P,185486HQ3,CLEBURNE TEX INDPT SCH DIST CAP APPREC-REF,20041230,0.000,20120215,,,20101026,165545,20101029,5000.00,97.153,2.243,,,,20101026,221457,1.00
8C5E1B77FAFA4B1C,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101026,165550,20101029,25000.00,101.000,4.327,,,,20101026,221457,1.00
2AADEDE0E94AB808,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101026,165551,20101029,10000.00,101.200,4.808,,,,20101026,221457,1.00
21AE4256FA80424C,P,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101026,165539,20101029,25000.00,100.711,6.351,,,,20101026,221457,1.00
972898034F1003F8,P,590536EZ7,MESA ARIZ STR & HWY REV ,20070501,4.250,20260701,,,20101026,165541,20101029,100000.00,100.467,4.168,,,,20101026,221457,1.00
4E9247E87C6172F5,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20101026,165551,20101029,10000.00,99.128,5.018,,,,20101026,221457,1.00
ADF90B5F65CF4341,D,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101026,154828,20101029,690000.00,106.620,,,,,20101026,221457,1.00
24A5614E316DD907,D,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101026,165433,20101215,1000000.00,100.095,,,,,20101026,221457,1.00
4F795E3088568D96,D,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20101026,165502,20101029,100000.00,109.615,,P,,,20101026,221457,1.00
3186BBF5AB2FEA51,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE,20101109,2.000,20171101,Y,,20101026,165513,20101109,500000.00,101.510,,S,,,20101026,221457,1.00
668DB95B3611AD74,P,786107GF3,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20270701,,,20101026,165537,20101029,50000.00,106.194,1.245,,,,20101026,221457,1.00
50822FF461A08262,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101026,165542,20101029,25000.00,102.250,1.385,,,,20101026,221457,1.00
BC0003DFFF65670A,D,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20101026,164934,20101029,10000.00,90.048,,P,,,20101026,221457,1.00
FC5F757C330CFBE7,P,859328VM5,STERLING HEIGHTS MICH SPL ASSMT,20080801,4.500,20281001,,,20101026,165559,20101029,50000.00,99.764,4.519,,,,20101026,221457,1.00
C1EC224BD0E12FA8,P,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101026,165200,20101029,135000.00,115.334,1.872,,,,20101026,221457,1.00
0199CA8E5CCE4653,P,54810CJ27,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20110515,,,20101026,165055,20101029,125000.00,102.332,0.700,,,,20101026,221457,1.00
1A6F7D1B4D7CA5A0,D,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101026,164500,20101029,215000.00,103.700,,,,,20101026,221457,1.00
811109F2DB0C8813,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101026,165601,20101029,15000.00,120.651,2.814,,,,20101026,221457,1.00
0E19B328C8FEB610,S,13053CAC6,CALIFORNIA POLLUTION CTL FING VAR-HILMAR CHEESE CO PJ-SER A,20101104,,20351101,Y,,20101026,164000,20101104,1MM+,100.000,,,,,20101026,221457,1.00
DC089D1A323EB36C,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101026,165601,20101029,15000.00,120.526,,,,,20101026,221457,1.00
98ADBE5FE7C4912A,S,227561BX4,CROSS PLAINS WIS CORP PURP-SER A,20101202,1.800,20160301,Y,,20101026,090000,20101202,315000.00,100.000,1.800,,,Y,20101026,221457,1.00
863B8AEB1025A752,P,464218ML7,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.400,20301001,,,20101026,165606,20101029,50000.00,97.703,4.577,,,,20101026,221457,1.00
55A5C940586963AA,P,100857AT8,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20200501,,,20101026,165604,20101029,20000.00,104.250,2.117,,,,20101026,221457,1.00
593DEAC9662BBBD9,S,165328AQ8,CHESAPEAKE VA REDEV & HSG AUTH RESIDENTIAL RENTAL-SER A,19980401,6.200,20280401,,,20101026,165048,20101029,50000.00,75.500,9.013,,,,20101026,221457,1.00
FA4DCEAC1EA13A1F,S,54810CJ27,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,5.000,20110515,,,20101026,165239,20101029,125000.00,102.426,0.530,,,,20101026,221457,1.00
451DC590EDE75D7A,S,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20101026,165615,20101029,25000.00,100.750,0.752,,,,20101026,221457,1.00
A44DED970A6DEAA4,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20101026,165615,20101029,10000.00,100.000,5.058,,,,20101026,221457,1.00
68B1D0143B60B6CA,P,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101026,165614,20101029,10000.00,97.480,5.172,,,,20101026,221457,1.00
E4BB759D801B6E4C,P,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101026,165609,20101029,50000.00,100.279,3.933,,,,20101026,221457,1.00
238DCDEF72EAF897,D,567389QU8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,4.000,20220701,,,20101026,165409,20101029,50000.00,101.029,,P,,,20101026,221457,1.00
B33595058C163CAE,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20101026,165612,20101029,20000.00,98.289,5.087,,,,20101026,221457,1.00
3EF8211B19B4F425,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101026,165400,20101029,40000.00,101.600,7.218,,,,20101026,221457,1.00
B0DE258344B1CA36,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165610,20101029,20000.00,100.745,5.687,,,,20101026,221457,1.00
D5465CF083EC22A4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165610,20101029,20000.00,98.745,,,,,20101026,221457,1.00
2DD958B3574C8D10,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101026,165615,20101029,10000.00,105.000,2.451,,,,20101026,221457,1.00
E7B63C0DFFE29B78,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101026,165529,20101029,100000.00,115.635,4.575,,,,20101026,221457,1.00
489EAC947BF1953B,P,57585KUR7,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.250,20171115,,,20101026,165623,20101029,20000.00,98.680,5.478,,,,20101026,221457,1.00
22605B24C3B1113B,S,247547ET5,DELTA CNTY MICH REF-MICH TRANSN FD,20070918,4.300,20261101,,,20101026,165300,20101101,250000.00,104.295,3.500,,,,20101026,221457,1.00
637CD4E5392A4D5E,D,670692QY1,NYE CNTY NEV SCH DIST REF & IMPT-LTD TAX-SER D,20101102,4.000,20190501,Y,,20101026,162256,20101102,805000.00,104.786,,S,,,20101026,221457,1.00
99C259B0288C554F,S,470844P39,JANESVILLE WIS PROM NTS-SER A,20101104,2.250,20170201,Y,,20101026,165111,20101104,75000.00,101.458,2.000,,,,20101026,221457,1.00
09FCCE432BB54FFB,D,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101026,165107,20101029,130000.00,119.592,,S,,,20101026,221457,1.00
000F459F1F5597DB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101026,165626,20101103,20000.00,96.250,4.022,,,,20101026,221457,1.00
3F2ACBDDC15B21E9,S,764440ED1,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.650,20130902,,,20101026,165610,20101029,25000.00,100.071,3.629,,,,20101026,221457,1.00
DF6518A69F0266D4,S,227561BY2,CROSS PLAINS WIS CORP PURP-SER A,20101202,2.100,20170301,Y,,20101026,090000,20101202,320000.00,100.000,2.100,,,Y,20101026,221457,1.00
A8089088DBB19923,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,165632,20101102,10000.00,101.250,6.424,,,,20101026,221457,1.00
0D5F1C8A4EBC9433,P,478718ZP7,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.250,20280901,,,20101026,165635,20101029,215000.00,103.700,3.701,,,,20101026,221457,1.00
AB8C2919F6CC2CAA,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101026,165528,20101029,125000.00,100.000,5.289,,,,20101026,221457,1.00
7F2ED4FE6A98DEFE,S,9770568D5,WISCONSIN ST REF-SER 1,20040128,5.000,20120501,,,20101026,165434,20101029,150000.00,106.272,0.801,,,,20101026,221457,1.00
1B64CCB5233E8194,S,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101026,165633,20101029,100000.00,111.634,1.775,,,,20101026,221457,1.00
53C95E93067B8077,P,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20101026,165635,20101029,30000.00,104.910,4.931,,,,20101026,221457,1.00
BA6BDFDB00472EFA,D,079365H21,BELLEVUE WASH LTD TAX-NEW CITY BLDG II,20061101,3.800,20171201,,,20101026,165633,20101029,100000.00,110.634,,,,,20101026,221457,1.00
DA0DAB67B6638142,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101026,165636,20101101,30000.00,101.192,5.133,,,,20101026,221457,1.00
C633DC1FA54DBD7D,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101026,162900,20101109,15000.00,100.280,,,,Y,20101026,221457,1.00
9CFB120443FACB00,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101026,165637,20101101,30000.00,100.706,5.136,,,,20101026,221457,1.00
3A2A4AF9891FD942,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20101026,165548,20101029,50000.00,70.000,3.243,,,,20101026,221457,1.00
097F1D3DAD66CA43,S,743259JZ7,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.250,20160215,,,20101026,165551,20101029,175000.00,113.317,1.615,,,,20101026,221457,1.00
7B0E308FC38146AC,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20101026,165611,20101029,50000.00,93.750,5.698,,,,20101026,221457,1.00
F10262584F291DAA,P,675358DN2,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.250,20160901,,,20101026,165634,20101029,25000.00,100.000,5.248,,,,20101026,221457,1.00
E9A4A980886552F4,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20101026,165636,20101029,25000.00,100.711,,,,,20101026,221457,1.00
9F95B18D3D34919F,P,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101026,165633,20101029,100000.00,95.233,4.701,,,,20101026,221457,1.00
1D53663ECE9B5256,S,249775E78,DERBY KANS SER B,20081201,4.000,20131201,,,20101026,165605,20101029,150000.00,109.101,1.000,,,,20101026,221457,1.00
0D6C2EA9BF153E62,D,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,165435,20101029,50000.00,101.226,,,,,20101026,221457,1.00
D520E6AF7EFA827A,P,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101026,165640,20101029,25000.00,100.941,4.250,,,,20101026,221457,1.00
CC676AB42354DA6E,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20101026,165644,20101029,10000.00,110.375,3.751,,,,20101026,221457,1.00
0635C68F289F4DC7,D,249775E78,DERBY KANS SER B,20081201,4.000,20131201,,,20101026,165605,20101029,150000.00,108.625,,,,,20101026,221457,1.00
6F39452B3E2F50C3,P,764440ED1,RICHMOND CALIF JT PWRS FING REASSMT-SER A,20030717,4.650,20130902,,,20101026,165636,20101029,25000.00,100.071,3.629,,,,20101026,221457,1.00
3FD62261915DC966,S,130536BR5,CALIFORNIA POLLUTN CTL FING NORTH CNTY RECYCLING CTR-SER A,19911201,6.750,20170701,,,20101026,165618,20101029,20000.00,118.289,,,,,20101026,221457,1.00
22BE34E84595225F,P,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20101026,165623,20101029,10000.00,107.291,2.952,,,,20101026,221457,1.00
C91F271C7F8751D0,D,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101026,165607,20101029,455000.00,116.077,,,,,20101026,221457,1.00
03C4B4FE4E703CC6,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165646,20101029,15000.00,100.745,5.687,,,,20101026,221457,1.00
C55D73FBB40ED90F,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101026,165552,20101029,250000.00,101.625,,S,,,20101026,221457,1.00
0A3420901F22A084,D,483862HM3,KANE CNTY ILL FST PRESV DIST ,20070615,5.750,20141215,,,20101026,164900,20101029,135000.00,115.434,,,,,20101026,221457,1.00
26A03B62EB0095C7,D,798147U69,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20250801,,,20101026,165633,20101029,100000.00,96.586,,,,,20101026,221457,1.00
93DF8AD2F7206875,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165646,20101029,15000.00,98.745,,,,,20101026,221457,1.00
8F325DFB74A0B115,S,227561BZ9,CROSS PLAINS WIS CORP PURP-SER A,20101202,2.300,20180301,Y,,20101026,090000,20101202,325000.00,100.000,2.300,,,Y,20101026,221457,1.00
3D4211B5AF7783C1,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20101026,165648,20101029,60000.00,100.000,4.410,,,,20101026,221457,1.00
28AA257ED88D6170,S,051556FR4,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20181201,,,20101026,165500,20101029,455000.00,116.137,2.760,,,,20101026,221457,1.00
E4F88105D30FD636,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101026,165655,20101029,40000.00,108.750,6.923,,,,20101026,221457,1.00
1F24461A5AB40F19,P,709141ZE8,PENNSYLVANIA ST FIRST SER,20030101,5.000,20120101,,,20101026,165547,20101029,80000.00,104.518,1.109,,,,20101026,221457,1.00
F4C1934D6C31E2F8,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101026,165700,20101029,10000.00,121.776,2.696,,,,20101026,221457,1.00
6F355CB82D151317,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101026,165400,20101029,25000.00,101.600,7.218,,,,20101026,221457,1.00
64A6FF55775F6047,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20101026,165700,20101029,10000.00,120.526,,,,,20101026,221457,1.00
D6E59AA8535C874C,D,938429WZ6,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20160101,,,20101026,165607,20101029,25000.00,100.711,,,,,20101026,221457,1.00
00746A8D9EC99C0D,S,575854AV6,MASSACHUSETTS ST HSG FIN AGY MULTI-FAMILY HSG INSD MTG-FHA,19781101,6.500,20210401,,,20101026,165648,20101029,20000.00,121.354,-36.169,,,,20101026,221457,1.00
E85948575FA5049D,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101026,165400,20101029,25000.00,105.400,1.854,,,,20101026,221457,1.00
6655ADBB27CFDED6,S,227561CA3,CROSS PLAINS WIS CORP PURP-SER A,20101202,2.500,20190301,Y,,20101026,090000,20101202,240000.00,100.000,2.500,,,Y,20101026,221457,1.00
F361AC0D9E22FDA7,P,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20101026,165711,20101029,5000.00,95.096,1.807,,,,20101026,221457,1.00
850667651317AF2E,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20101026,165713,20101029,10000.00,101.630,4.860,,,,20101026,221457,1.00
665FB0C797F00482,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101026,165713,20101029,20000.00,108.530,4.501,,,,20101026,221457,1.00
9168CF4F84C416D7,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101026,165716,20101118,25000.00,99.996,3.625,,,,20101026,221457,1.00
33BC24BF7E7274D6,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20101026,165703,20101029,50000.00,102.250,1.385,,,,20101026,221457,1.00
F1790F0E8C8EF238,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20101026,165624,20101029,25000.00,97.000,5.331,,,,20101026,221457,1.00
6726C1C27EEB3B89,P,478497KT6,JOHNSON CNTY KANS PUB BLDG SER A,20041001,5.250,20210901,,,20101026,165714,20101029,5000.00,105.000,2.451,,,,20101026,221457,1.00
6190992E9E36F14D,D,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101026,165414,20101029,75000.00,106.156,,P,,,20101026,221457,1.00
84266CD24302B598,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101026,165716,20101029,25000.00,104.938,0.701,,,,20101026,221457,1.00
4A7395248E45C8B4,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101026,165647,20101029,40000.00,107.000,,,,,20101026,221457,1.00
E503CA31007FF265,P,508336DG6,LAKE CNTY ILL TAXABLE-SER A,20101215,5.125,20271130,Y,,20101026,165219,20101215,1MM+,99.550,5.100,,,,20101026,221457,1.00
E8C0F1FCBD3E7F61,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,165726,20101118,10000.00,102.500,5.687,,,,20101026,221457,1.00
03B44FCE0E0A8E07,S,658196U40,NORTH CAROLINA EASTN MUN PWR REF-SER B-MBIA IBC-AGC-ICC,19930101,6.000,20220101,,,20101026,165422,20101029,165000.00,120.885,3.700,,,,20101026,221457,1.00
F47E925C921C7635,S,645918MX8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,5.000,20120901,,,20101026,165721,20101029,130000.00,107.937,0.650,,,,20101026,221457,1.00
58EEC77D279E709A,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20101026,165717,20101029,75000.00,105.406,3.078,,,,20101026,221457,1.00
576F26687DF3BCA7,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101026,165400,20101029,175000.00,105.400,1.854,,,,20101026,221457,1.00
5402D71A22D13829,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101026,165729,20101029,10000.00,102.330,4.585,,,,20101026,221457,1.00
9E50AC2E22226EC0,P,138555JK4,CANTON TEX INDPT SCH DIST PREREFUNDED-REF,20030701,5.000,20330215,,,20101026,165730,20101029,5000.00,107.406,1.694,,,,20101026,221457,1.00
2E826B375D2DFFAA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101026,164718,20101104,25000.00,100.403,6.963,,,,20101026,221457,1.00
DE893D69153568F3,P,3861375H2,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20110215,,,20101026,165643,20101029,400000.00,100.997,0.603,,,,20101026,221457,1.00
DEB95CEFC58C34A1,S,882668BN5,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,6.000,20140801,,,20101026,165714,20101029,10000.00,111.567,2.737,,,,20101026,221457,1.00
B38B213546FAC2A9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165726,20101101,50000.00,100.745,5.687,,,,20101026,221457,1.00
B6B33397594B6DCF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101026,165726,20101101,50000.00,98.745,,,,,20101026,221457,1.00
62B7984012B9175F,S,227561CB1,CROSS PLAINS WIS CORP PURP-SER A,20101202,2.700,20200301,Y,,20101026,090000,20101202,240000.00,100.000,2.700,,,Y,20101026,221457,1.00
A175577AE491B350,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101026,165730,20101029,15000.00,104.250,3.673,,,,20101026,221457,1.00
31349D9ECE6B6A30,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101026,165733,20101029,10000.00,104.700,2.169,,,,20101026,221457,1.00
064A0503A7136899,P,167486FV6,CHICAGO ILL PREREFUNDED-PROJ & REF,19980301,5.500,20130101,,,20101026,165736,20101029,20000.00,109.214,1.190,,,,20101026,221457,1.00
0AFD8928D6C9833A,D,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20101026,165408,20101029,60000.00,103.250,,,,,20101026,221457,1.00
94BAA03E95E917CD,D,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101026,165419,20101029,75000.00,99.617,,P,,,20101026,221457,1.00
F4C002271E2DD893,S,745220LD3,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20190701,,,20101026,165700,20101029,15000.00,109.752,4.149,,,,20101026,221458,1.00
4836D1C99B5DFB2E,S,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101026,165734,20101029,30000.00,108.658,3.409,,,,20101026,221458,1.00
BF6989E4B5B3BEA8,S,79771TEG8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20210615,,,20101026,165704,20101029,45000.00,114.522,2.600,,,,20101026,221458,1.00
F06CAD78A3A75977,P,709223WB3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20130601,,,20101026,165400,20101029,25000.00,105.400,1.854,,,,20101026,221458,1.00
E18D83BCB5338B80,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165746,20101029,5000.00,101.944,6.735,,,,20101026,221458,1.00
76A42CC4A8EA839E,S,533206JD1,LINCOLN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100916,4.800,20290901,,,20101026,165743,20101029,100000.00,99.526,4.838,,,,20101026,221458,1.00
9FF4DEE8187CABB1,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101026,165745,20101029,20000.00,103.000,3.333,,,,20101026,221458,1.00
2DC9B2D10B85D486,P,391577KA0,GREATER ARIZ DEV AUTH SER A,20060302,4.500,20310801,,,20101026,165733,20101029,75000.00,98.617,4.604,,,,20101026,221458,1.00
876D909D0D0CB73C,P,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101026,165000,20101029,150000.00,103.785,1.205,,,,20101026,221458,1.00
9A9B684962879787,P,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101026,165718,20101029,130000.00,118.468,2.281,,,,20101026,221458,1.00
355A06AEEDDFFE9F,P,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20101026,165712,20101029,10000.00,104.197,2.125,,,,20101026,221458,1.00
71C078450924995F,P,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101026,165715,20101029,10000.00,103.318,4.084,,,,20101026,221458,1.00
21B4598541F1DF47,S,64605LGR3,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.750,20140701,,,20101026,165725,20101029,10000.00,105.697,1.564,,,,20101026,221458,1.00
A201031481001562,S,7335817Y2,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20330901,,,20101026,165730,20101029,10000.00,106.318,3.000,,,,20101026,221458,1.00
5AA3110BD37C5FDC,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101026,165658,20101029,250000.00,109.255,,,,,20101026,221458,1.00
D7544E3D6EDFA6F3,D,41981TDX8,HAWAII ST HBR SYS REV SER A,20060712,5.250,20270101,,,20101026,165700,20101029,30000.00,106.262,,,,,20101026,221458,1.00
F98367743D414B5F,S,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20101026,165740,20101029,10000.00,115.807,3.685,,,,20101026,221458,1.00
CAF7E1D83BDD0185,D,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101026,165429,20101029,75000.00,102.661,,P,,,20101026,221458,1.00
CF9250FCE163DB79,S,742327CN7,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20151201,,,20101026,165755,20101029,5000.00,90.366,2.001,,,,20101026,221458,1.00
4D580B60B9770C44,S,793323JY3,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20281001,,,20101026,140500,20101101,700000.00,105.750,3.418,,,,20101026,221458,1.00
98F856AB824580D4,P,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101026,165758,20101029,450000.00,102.704,4.492,,,,20101026,221458,1.00
07940247D03010BB,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20101026,165136,20101029,350000.00,85.200,,P,,,20101026,221458,1.00
91494CE3332F9EE7,P,378352LH9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.125,20210701,,,20101026,165752,20101029,75000.00,102.000,3.696,,,,20101026,221458,1.00
62573B0926EF6F6D,S,227561CD7,CROSS PLAINS WIS CORP PURP-SER A,20101202,3.000,20220301,Y,,20101026,090000,20101202,225000.00,100.000,3.000,,,Y,20101026,221458,1.00
ECA3BCCB1A2440A2,S,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101026,165500,20101029,55000.00,113.713,1.900,,,,20101026,221458,1.00
B213DA811DAFB6A7,P,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101026,165747,20101029,30000.00,84.500,5.926,,,,20101026,221458,1.00
EEB5126997496A0A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101026,163450,20101029,500000.00,100.175,,P,,,20101026,221458,1.00
5397FFC9DA112089,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101026,165748,20101029,10000.00,99.859,6.432,,,,20101026,221458,1.00
495500C1CFB710D9,P,752123HX0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20200901,,,20101026,165803,20101029,25000.00,99.000,5.130,,,,20101026,221458,1.00
BE4AC7D4AC3A15A6,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101026,165806,20101029,5000.00,89.143,13.531,,,,20101026,221458,1.00
CBDBA05462BF2A23,D,5604595N5,MAINE MUN BD BK REF-SER C,20101007,4.000,20171101,,,20101026,165300,20101029,55000.00,113.713,,,,,20101026,221458,1.00
D455972A9585F636,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101026,165747,20101029,30000.00,86.000,,,,,20101026,221458,1.00
7C8F0D50FFDDC9A5,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,165813,20101029,10000.00,105.000,3.534,,,,20101026,221458,1.00
3F6B3468492F0222,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,165814,20101102,10000.00,101.250,6.424,,,,20101026,221458,1.00
395E61447F6BA783,D,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101026,165434,20101029,75000.00,101.604,,P,,,20101026,221458,1.00
9A9A782E18F5642D,D,7832435C8,RUTHERFORD CNTY TENN PUB IMPT,20071107,5.000,20180401,,,20101026,165729,20101029,130000.00,119.467,,P,,,20101026,221458,1.00
DE77421FAA4C7F21,D,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101026,165758,20101029,450000.00,103.520,,,,,20101026,221458,1.00
9BA04FBAC50A5797,P,701383MY4,PARKLAND PA SCH DIST ,20080401,5.250,20180301,,,20101026,165540,20101029,1MM+,112.212,2.277,,,,20101026,221458,1.00
61B6B3F3A8C1EF9F,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101026,165814,20101029,35000.00,102.449,2.058,,,,20101026,221458,1.00
F0FBCB12AA51EFE9,P,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101026,165744,20101029,250000.00,100.500,5.955,,,,20101026,221458,1.00
79051917F49DE102,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101026,165700,20101029,15000.00,98.338,,,,,20101026,221458,1.00
593981EEC6C43182,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101026,165827,20101029,5000.00,103.060,4.550,,,,20101026,221458,1.00
5523A501776C80AE,P,378294CX8,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.375,20260701,,,20101026,165814,20101029,75000.00,101.000,4.174,,,,20101026,221458,1.00
90A40B2789266B25,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,165832,20101029,10000.00,105.857,6.853,,,,20101026,221458,1.00
6208F11E2EFF98C2,P,649786CU2,NEW YORK ST ,19710501,5.250,20140501,,,20101026,165823,20101029,20000.00,100.709,3.820,,,,20101026,221458,1.00
2C2A8D8AB1724976,S,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,165722,20101029,90000.00,104.866,3.300,,,,20101026,221458,1.00
A06EF5D5AA730EEE,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,165734,20101029,30000.00,99.242,5.880,,,,20101026,221458,1.00
303B870D5F390D6B,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20101026,165754,20101029,50000.00,101.600,4.192,,,,20101026,221458,1.00
6223AC682804E662,S,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101026,165754,20101029,45000.00,114.611,2.773,,,,20101026,221458,1.00
3C8705F1460A9766,D,130911N55,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A,20050629,4.750,20140601,,,20101026,165725,20101029,90000.00,104.866,,,,,20101026,221458,1.00
49F71F67A435C78C,S,421033AV3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20330901,Y,,20101026,165737,20101123,100000.00,99.875,5.009,,,,20101026,221458,1.00
E11372303B8B26A3,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,165735,20101029,30000.00,99.241,,,,,20101026,221458,1.00
5F116E81D97F45CA,D,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101026,165747,20101029,30000.00,86.000,,,,,20101026,221458,1.00
715B5CD6A4BDE640,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101026,165837,20101029,100000.00,104.950,3.548,,,,20101026,221458,1.00
8739BE4B6C8C32A9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165838,20101102,5000.00,102.380,6.105,,,,20101026,221458,1.00
49C62BFE3D2DF286,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20101026,165829,20101029,25000.00,110.000,4.446,,,,20101026,221458,1.00
E5A75B5085095FC4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,165843,20101102,20000.00,102.380,6.105,,,,20101026,221458,1.00
125C51ECBC325453,S,544646QZ8,LOS ANGELES CALIF UNI SCH DIST REF-SER B-NATL IBC,20061115,4.750,20250701,,,20101026,165835,20101029,50000.00,103.111,4.128,,,,20101026,221458,1.00
DACCF45D041F4D3A,P,976904KT8,WISCONSIN HSG & ECONOMIC DEV SER B,20020521,4.600,20111101,,,20101026,165400,20101029,20000.00,103.952,0.651,,,,20101026,221458,1.00
169FEC569A3EFA52,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20101026,165630,20101029,140000.00,117.021,6.151,,,,20101026,221458,1.00
1B3E1CA0D7E0483A,D,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101026,165700,20101029,15000.00,103.600,,,,,20101026,221458,1.00
DA62323557BF2526,D,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101026,165805,20101123,885000.00,112.215,,,,,20101026,221458,1.00
1ABBDF954777ADB2,S,227561CC9,CROSS PLAINS WIS CORP PURP-SER A,20101202,2.900,20210301,Y,,20101026,090000,20101202,225000.00,100.000,2.900,,,Y,20101026,221458,1.00
E4CD3B075141344F,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20101026,165808,20101029,5000.00,105.615,3.004,,,,20101026,221458,1.00
C99B3A5FB5FA3228,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,165807,20101029,200000.00,98.125,5.368,,,,20101026,221458,1.00
0B9A06FD68A4DFED,P,618029AP7,MORRIS CNTY N J IMPT AUTH GTD-MORRIS HILLS REGL DIST PJ,20040331,3.700,20181001,,,20101026,165809,20101029,10000.00,104.359,2.525,,,,20101026,221458,1.00
CA299073D41D7FF5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,165826,20101029,100000.00,101.500,4.959,,,,20101026,221458,1.00
CC20838C0DBD193E,S,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101026,165829,20101029,100000.00,109.765,3.006,,,,20101026,221458,1.00
3F59E2357F205BB1,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20101026,165754,20101029,45000.00,113.670,,,,,20101026,221458,1.00
F986004740F22E02,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,165558,20101029,50000.00,99.800,3.453,,,,20101026,221458,1.00
6999B1C1C2B5B957,D,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101026,165752,20101029,250000.00,101.500,,P,,,20101026,221458,1.00
4FB34D174B1069FE,D,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101026,165753,20101029,100000.00,108.765,,,,,20101026,221458,1.00
B82155DB97D8BFDE,P,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101026,165857,20101029,15000.00,100.350,4.868,,,,20101026,221458,1.00
28E9D0B6B058BDC7,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,165857,20101103,20000.00,102.250,5.250,,,,20101026,221458,1.00
B2B1A6B161C08D96,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101026,165540,20101029,20000.00,39.315,,,,,20101026,221458,1.00
53CB04FFFE26702B,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20101026,165858,20101029,10000.00,105.759,1.170,,,,20101026,221458,1.00
8AC4A3501B685D0A,D,758508JA4,REETHS-PUFFER MICH SCHS REF,20050224,3.750,20120501,,,20101026,165000,20101029,150000.00,103.885,,,,,20101026,221458,1.00
3D5F1167619842E7,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101026,165645,20101029,250000.00,109.305,,,,,20101026,221458,1.00
BB1B5E6FA75FC65C,S,833136NT7,SNOHOMISH CNTY WASH SCH DIST REF,20050115,5.250,20151201,,,20101026,165839,20101029,300000.00,115.845,1.650,,,,20101026,221458,1.00
65AA49B2464BA89C,S,307479BC8,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED-SER A,20001015,5.625,20310601,,,20101026,165716,20101029,15000.00,101.389,0.422,,,,20101026,221458,1.00
5ADDAF6D80843345,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101026,165757,20101029,250000.00,100.000,4.997,,,,20101026,221458,1.00
190BACCB4EA5915F,S,251255P58,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20270701,,,20101026,165857,20101029,50000.00,101.872,4.549,,,,20101026,221458,1.00
B57247A56151BEE3,S,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,165857,20101029,50000.00,110.623,6.987,,,,20101026,221458,1.00
0EB9031F23B9B754,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20101026,165800,20101029,15000.00,96.838,4.974,,,,20101026,221458,1.00
A3EFFF6DBDCCA537,D,672321KE5,OAKLAND CALIF REDEV AGY TAXABLE-SUB-TAX ALLOC-SER T,20090520,8.500,20200901,,,20101026,165833,20101029,50000.00,110.523,,,,,20101026,221458,1.00
052E0E190D5D9F71,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101026,165500,20101029,1000000.00,97.000,,,,,20101026,221458,1.00
1098FF11532A9D2F,P,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20101026,165500,20101029,100000.00,101.691,1.076,,,,20101026,221458,1.00
0464423AC9A2088C,P,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20101026,165904,20101029,5000.00,91.825,2.076,,,,20101026,221458,1.00
B7214FF203FE6BF2,S,603908MC5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.750,20290601,,,20101026,165600,20101103,5000.00,100.000,5.749,,,,20101026,221458,1.00
918E781C4BA0BD84,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,165917,20101104,5000.00,100.000,4.000,,,,20101026,221458,1.00
C915809A7EB986FB,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101026,165610,20101115,5000.00,100.000,4.000,,,,20101026,221458,1.00
3CA6EF512D11E1B0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,165915,20101029,15000.00,99.950,4.252,,,,20101026,221458,1.00
D60CCD42D0932FCF,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101026,165917,20101029,30000.00,98.000,5.036,,,,20101026,221458,1.00
FAEF95DCBE05FCC5,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,165919,20101104,25000.00,100.000,4.000,,,,20101026,221458,1.00
948E4CB3FCC510D0,S,855350EG5,STARK CNTY OHIO INDL DEV REV VAR-LECTROTHERM REALTY LTD PJ,19971110,,20171001,,,20101026,165921,20101027,1000000.00,100.000,,,,,20101026,221458,1.00
A727A62E3520A92D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,165917,20101029,10000.00,97.143,,,,,20101026,221458,1.00
C13E13F5BD4BEEBE,P,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101026,165259,20101215,500000.00,100.095,4.750,,,,20101026,221458,1.00
ECA45411D2E4D4D4,P,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20101026,165900,20101029,25000.00,107.131,1.473,,,,20101026,221458,1.00
ADD3021DE169F6E0,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101026,165832,20101029,75000.00,98.366,4.860,,,,20101026,221458,1.00
A3CEEED1D121EFA8,S,646136XX4,NEW JERSEY ST TRANSN TR FD SER D,20101021,4.000,20241215,,,20101026,165846,20101101,25000.00,102.961,3.728,,,,20101026,221458,1.00
C99083F2A6CEEED7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,165847,20101029,40000.00,101.500,4.959,,,,20101026,221458,1.00
F3DA0EE2555DBA59,D,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20101026,165918,20101029,25000.00,107.670,,,,,20101026,221458,1.00
0AAB6B385AE4D60C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165930,20101029,5000.00,101.944,6.735,,,,20101026,221458,1.00
7B5ECC0CE2A999D5,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,165931,20101029,10000.00,100.000,4.249,,,,20101026,221458,1.00
4EFCBF3D35231470,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101026,165935,20101029,5000.00,100.000,4.249,,,,20101026,221458,1.00
2A8F4C946B790258,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,165935,20101029,20000.00,101.944,6.735,,,,20101026,221458,1.00
BF703D1462CEE6F0,S,34681MEX0,FORT BEND CNTY TEX MUN UTIL SER A,20101101,5.000,20120901,Y,,20101026,165937,20101117,125000.00,106.795,1.150,,,,20101026,221458,1.00
C88A3E0DF58B788C,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101026,165739,20101029,200000.00,98.683,,,,,20101026,221458,1.00
3529CD763C1F04BA,D,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101026,165826,20101029,25000.00,112.195,,,,,20101026,221458,1.00
835931808FBF02A0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,165936,20101029,15000.00,99.333,5.044,,,,20101026,221458,1.00
EDC80E3C6EFAEC78,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20101026,165938,20101027,5000.00,103.500,5.263,,,,20101026,221458,1.00
A932AEF13067C985,S,67756AM66,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.750,20390115,,,20101026,165945,20101029,30000.00,107.530,4.753,,,,20101026,221458,1.00
7EBDA99A2BE439D7,D,649786CU2,NEW YORK ST ,19710501,5.250,20140501,,,20101026,165927,20101029,20000.00,101.009,,,,,20101026,221458,1.00
17A84E1EC70BE622,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,165950,20101029,20000.00,102.200,5.525,,,,20101026,221458,1.00
5CC61F1A06F1C5FB,S,973517EX9,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20140801,,,20101026,165729,20101029,5000.00,91.091,2.500,,,,20101026,221458,1.00
6DA1C0A94785A265,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101026,165913,20101029,25000.00,101.500,4.959,,,,20101026,221458,1.00
C416DB6702B6AB40,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101026,165852,20101029,25000.00,98.250,,,,,20101026,221458,1.00
52991E68A9B4DB92,S,283734GV7,EL PASO TEX SER A,20070501,5.000,20220815,,,20101026,165826,20101029,25000.00,113.165,2.854,,,,20101026,221458,1.00
6DE7160B31BC7378,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,165900,20101029,50000.00,101.624,5.601,,,,20101026,221458,1.00
A6B4C790F02A7EBA,S,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20101026,165956,20101029,25000.00,114.569,2.350,,,,20101026,221458,1.00
E2D2255EA300BA83,D,546398F86,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20161001,,,20101026,165956,20101029,25000.00,114.216,,,,,20101026,221458,1.00
AFFFE86A78F7A791,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,151830,20101028,50000.00,100.000,4.749,,,,20101026,221458,1.00
7B7A504F6483F6BF,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20101026,165956,20101029,25000.00,102.449,2.058,,,,20101026,221458,1.00
DEA06E84B818B2EB,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,165900,20101029,20000.00,99.974,5.001,,,,20101026,221458,1.00
25C8E1E025A15640,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101026,170001,20101029,15000.00,83.047,,,,,20101026,221458,1.00
3192EF2F7D1BEEB1,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,Y,,20101026,165839,20101103,1MM+,111.422,,P,,,20101026,221458,1.00
4C54E895D235A042,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101026,165806,20101029,565000.00,102.125,,P,,,20101026,221458,1.00
432AB1904E297CE6,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20101026,165935,20101029,1MM+,103.375,,P,,,20101026,221458,1.00
C6F941E60E379B64,S,088095L44,BEVERLY MASS MUN PURP LN,20101015,4.000,20351015,,,20101026,170000,20101029,25000.00,100.000,4.000,,,,20101026,221458,1.00
F07DED53B36FF083,P,74527BHV9,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,6.000,20281215,,,20101026,165252,20101029,20000.00,85.900,7.427,,,,20101026,221458,1.00
884A7C38248DD62D,S,74527BHV9,PUERTO RICO INDL TOURIST EDL CAROLINA PJ-SER A,19981215,6.000,20281215,,,20101026,165648,20101029,20000.00,88.000,7.194,,,,20101026,221458,1.00
DFB99B689D9C5130,S,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101026,170009,20101029,125000.00,107.872,5.240,,,,20101026,221458,1.00
A90971BADAF5E689,D,235035BL5,DALLAS-FORT WORTH TEX INTL TAXABLE-SER 2001-B-1,20040510,7.000,20160101,,,20101026,170009,20101029,125000.00,106.622,,,,,20101026,221458,1.00
E35DDAEBBAA1DBC0,D,194475MA4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.500,20170815,,,20101026,165609,20101029,10000.00,106.531,,S,,,20101026,221458,1.00
58A9EC984DBF0358,S,973517EV3,WINDSOR CALIF UNI SCH DIST PREREFUNDED-CAP APPREC,19960801,0.000,20120801,,,20101026,165741,20101029,5000.00,97.836,1.250,,,,20101026,221458,1.00
9D55208F7DC32E50,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20101026,170000,20101029,1MM+,104.679,4.400,,,,20101026,221458,1.00
20CA118CCD02C7FF,S,232785GQ2,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20120401,Y,,20101026,170016,20101123,25000.00,103.752,1.200,,,,20101026,221458,1.00
D896A0F20AEAB48C,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,170011,20101104,25000.00,100.000,3.750,,,,20101026,221458,1.00
28B7E58B8D907FC6,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,170020,20101029,20000.00,104.550,4.935,,,,20101026,221458,1.00
C6EE8387C6A4049E,S,942316DP2,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20160615,,,20101026,170020,20101029,30000.00,112.440,1.791,,,,20101026,221458,1.00
D56A44DC85047EF3,S,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,170000,20101029,45000.00,100.917,2.502,,,,20101026,221458,1.00
A4D19D2602DC14BD,D,942316DP2,WATERVILLE N Y CENT SCH DIST ,20070215,4.125,20160615,,,20101026,170020,20101029,30000.00,111.190,,,,,20101026,221458,1.00
93A4A7D0B4900121,D,166371AX2,CHESTERFIELD CNTY S C SCH DIST REF-CHESTERFIELD SCH FACS INC,20030801,3.250,20120201,,,20101026,170000,20101029,45000.00,100.417,,,,,20101026,221458,1.00
A512904F220982EB,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101026,170009,20101027,5000.00,103.250,5.628,,,,20101026,221458,1.00
402DB19E040C8A0C,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101026,165959,20101029,25000.00,98.000,5.038,,,,20101026,221458,1.00
1E7E9FBD31B0ADCF,S,340297SC5,FLORENCE ORE REF-SER B,20101104,3.750,20301201,Y,,20101026,170024,20101104,25000.00,100.000,3.750,,,,20101026,221458,1.00
D9461FBBE2A7FB67,S,027651PD4,AMERICAN MUN PWR-OHIO INC VAR-COMBUSTION TURBINE PJ,20061213,,20230215,,,20101026,170015,20101027,280000.00,100.000,0.000,,,,20101026,221458,1.00
E303174E15AD9F3D,S,6845032M6,ORANGE CNTY FLA HEALTH FACS PREREFUNDED-2006-SER C,19961001,6.250,20161001,,,20101026,165937,20101029,95000.00,121.022,2.418,,,,20101026,221458,1.00
FE88EBE848C2162C,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20101026,165948,20101115,15000.00,95.500,5.665,,,,20101026,221458,1.00
63FF8E86EB3C4151,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101026,165958,20101029,535000.00,101.500,4.550,,,,20101026,221458,1.00
1C308009199C9F47,S,05914FHY9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,4.000,20231101,Y,,20101026,165939,20101109,1MM+,100.000,4.000,,,Y,20101026,221458,1.00
36AFBCDDA096AFB6,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20101026,170042,20101029,20000.00,91.927,5.053,,,,20101026,221458,1.00
F5A52536B538C38F,P,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101026,165824,20101029,10000.00,103.650,4.011,,,,20101026,221458,1.00
C03AB9970D07ADA6,S,576002AP4,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20280101,,,20101026,165900,20101029,140000.00,112.914,1.096,,,,20101026,221458,1.00
7DC1A41105454454,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,Y,,20101026,170045,20101029,65000.00,97.450,4.656,,,,20101026,221458,1.00
B01AAA8ACB2A0F70,P,311153NB2,FARMINGTON CONN ,20020315,4.500,20140915,,,20101026,165600,20101029,250000.00,108.022,0.721,,,,20101026,221458,1.00
5647EFDB6EC0233F,D,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101026,165824,20101029,10000.00,104.000,,,,,20101026,221458,1.00
9C6016B950B0FD12,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,165941,20101029,20000.00,97.375,,,,,20101026,221458,1.00
B22AA9499AEAFF92,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,165939,20101029,20000.00,97.625,,,,,20101026,221458,1.00
68BACDB1FEE4FB67,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101026,170044,20101029,150000.00,106.400,3.505,,,,20101026,221458,1.00
826D1CA29BFBEAC3,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20101026,170017,20101029,5000.00,105.000,3.216,,,,20101026,221458,1.00
6A939359DF2F5895,S,232785GP4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,4.000,20110401,Y,,20101026,170049,20101123,25000.00,101.060,1.002,,,,20101026,221458,1.00
73E1E75E5CF80012,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101026,170101,20101028,25000.00,98.000,5.506,,,,20101026,221458,1.00
50A89960A69B6C14,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,165559,20101029,50000.00,99.800,3.453,,,,20101026,221458,1.00
98B1A34E303CD7E9,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,170054,20101029,50000.00,101.978,5.841,,,,20101026,221458,1.00
B0E74923CB661940,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101026,170108,20101029,10000.00,104.956,4.677,,,,20101026,221458,1.00
9C3219C6ECD70EFF,P,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101026,170109,20101029,30000.00,100.108,4.480,,,,20101026,221458,1.00
9F5AA9DFB05C9306,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101026,165500,20101029,1MM+,96.455,5.510,,,,20101026,221458,1.00
6761B99902A17487,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,170115,20101029,20000.00,107.000,6.540,,,,20101026,221458,1.00
BC460F79A5D7B652,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,170055,20101029,50000.00,99.503,,,,,20101026,221458,1.00
581AEB88FD832AEB,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,170054,20101029,50000.00,99.503,,,,,20101026,221458,1.00
022CF92AD419DB41,S,23226PAA2,CUYAHOGA CNTY OHIO EDL FAC REV VAR-UTD CEREBRAL PALSY ASSN PJ,19980417,,20160401,,,20101026,170110,20101027,720000.00,100.000,,,,,20101026,221458,1.00
30002C3A3386EA83,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101026,165910,20101029,150000.00,106.519,,S,,,20101026,221458,1.00
F9174C6924555B45,D,236866HJ1,DANVILLE VA REF & PUB IMPT,20101103,5.000,20280901,Y,,20101026,165925,20101103,1MM+,111.497,,S,,,20101026,221458,1.00
6980874F3A3AA2B0,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,165955,20101029,105000.00,113.259,,S,,,20101026,221458,1.00
E076A6BF307AB21A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,170122,20101028,30000.00,106.612,4.436,,,,20101026,221458,1.00
69A8CA96CCADB014,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101026,170125,20101029,5000.00,97.798,4.769,,,,20101026,221458,1.00
959A7E05C8FE7B13,D,92812UKM9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20051103,4.500,20241001,,,20101026,165200,20101029,50000.00,99.126,,S,,,20101026,221458,1.00
00C802E79BE3235B,S,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101026,170003,20101029,10000.00,120.805,2.574,,,,20101026,221458,1.00
A3D89FE12A680FC3,D,592646EY5,METROPOLITAN WASH D C ARPTS SER B,20020604,5.250,20321001,,,20101026,165918,20101029,25000.00,107.670,,,,,20101026,221458,1.00
C56C0B609770B4C0,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,170131,20101102,25000.00,99.250,4.095,,,,20101026,221458,1.00
3679891A341B7DB2,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101026,170129,20101101,25000.00,100.000,4.999,,,,20101026,221458,1.00
FB740D419349617F,D,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,165835,20101102,25000.00,99.250,,,,,20101026,221458,1.00
7E1B263501E1EE4B,D,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101026,170120,20101029,125000.00,107.260,,,,,20101026,221458,1.00
06789976CA667CA7,S,352766CA5,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.500,20200601,,,20101026,165800,20101029,200000.00,106.489,2.650,,,,20101026,221458,1.00
7C3AB330BBC44907,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,170003,20101102,25000.00,102.000,6.139,,,,20101026,221458,1.00
1CB2DDDB31808B7C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,170003,20101102,25000.00,100.125,,,,,20101026,221458,1.00
8EB5679C3B907788,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,170003,20101102,25000.00,100.125,,,,,20101026,221458,1.00
D5B6F53D8068D209,D,677520RL4,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20260301,,,20101026,165754,20101029,100000.00,108.705,,,,,20101026,221458,1.00
95B7056D5B1E85CC,P,57604P4K7,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20200801,,,20101026,165938,20101029,10000.00,120.305,2.627,,,,20101026,221458,1.00
503F52114823F666,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20101026,170112,20101101,550000.00,101.462,5.000,,,,20101026,221458,1.00
8083DB0BA2932A3A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101026,165936,20101029,15000.00,99.333,,,,,20101026,221458,1.00
BC3E38E0C0BF8A66,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20101026,165506,20101029,10000.00,103.000,,P,,,20101026,221458,1.00
E6F725F03F2F9091,D,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20101026,165516,20101029,10000.00,99.280,,P,,,20101026,221458,1.00
5F50E18B6E9B746B,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101026,170100,20101029,30000.00,111.756,3.550,,,,20101026,221458,1.00
77E445E7D5AD6332,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,170209,20101029,5000.00,110.100,7.449,,,,20101026,221458,1.00
34BC15F4F2C80284,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,170214,20101029,5000.00,102.250,4.615,,,,20101026,221458,1.00
A2C977A696CE4A57,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,170048,20101029,5000.00,112.500,4.482,,,,20101026,221458,1.00
A97E1E6E7CEA62F8,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,170114,20101029,100000.00,112.500,4.482,,,,20101026,221458,1.00
2F86A9C3D6C58EFB,S,60635RN37,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,5.000,20240815,,,20101026,170212,20101101,30000.00,99.250,5.076,,,,20101026,221458,1.00
DABFB3A82A8700A3,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20101026,170026,20101029,150000.00,106.400,,P,,,20101026,221458,1.00
5BBCC9CD5F3C6022,D,462590HL7,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.500,20271201,,,20101026,170001,20101029,1MM+,103.125,,P,,,20101026,221458,1.00
2FEE1F5BD67A1FC8,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,170058,20101029,105000.00,113.184,,P,,,20101026,221458,1.00
9C0A4787332C827E,S,464653AD6,ISLE WIGHT CNTY VA INDL DEV REF-INTL PAPER-SER A,20040301,4.050,20140301,,,20101026,170044,20101029,25000.00,102.667,3.200,,,,20101026,221458,1.00
272410BBAC0D65A2,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,170048,20101029,5000.00,113.184,,,,,20101026,221458,1.00
CDE4340155284A8B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20101026,170114,20101029,100000.00,113.184,,,,,20101026,221458,1.00
C6C39755C6AB5150,S,352766CA5,FRANKLIN CNTY IOWA URBAN RENEWAL-CNTY RD-SER A,20100501,3.500,20200601,,,20101026,165900,20101029,300000.00,106.489,2.650,,,,20101026,221458,1.00
6C3405D93E57A6E5,D,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20101026,165851,20101029,565000.00,102.200,,S,,,20101026,221458,1.00
5DB6394145BBB449,D,714368HB6,PERRIS CALIF CMNTY FACS DIST NO 2001-1-MAY FARMS-SER A,20050929,4.750,20180901,,,20101026,165633,20101029,5000.00,96.000,,,,,20101026,221458,1.00
414580E3D86227BB,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,170200,20101029,50000.00,99.250,4.546,,,,20101026,221458,1.00
C9DCC072728E6662,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101026,170225,20101101,25000.00,94.651,1.351,,,,20101026,221458,1.00
5AD5365FE3F85069,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,165600,20101029,125000.00,99.800,3.453,,,,20101026,221458,1.00
9B222D303354092E,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,170138,20101029,200000.00,39.411,,S,,,20101026,221458,1.00
6257EFEB4D936612,D,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20101026,170152,20101029,65000.00,103.237,,S,,,20101026,221458,1.00
EF8CE325ABD10BC5,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101026,170000,20101103,85000.00,100.000,2.430,,,Y,20101026,221458,1.00
2B86EB68AD6DE705,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101026,170000,20101103,80000.00,100.000,2.430,,,Y,20101026,221458,1.00
B7306B3EB01E023C,P,34682AAN1,FORT BEND CNTY TEX MUN UTIL ,20050901,4.450,20190901,,,20101026,170204,20101029,30000.00,100.000,4.448,,,,20101026,221458,1.00
32E60A2A7C046165,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,170240,20101029,10000.00,95.034,5.428,,,,20101026,221458,1.00
549A75AAB0EA550C,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101026,170059,20101029,20000.00,118.615,1.784,,,,20101026,221458,1.00
49D8EA942ED55C54,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20101026,165849,20101029,25000.00,108.472,2.000,,,,20101026,221458,1.00
CF60CC1185D8DEA3,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20101026,170243,20101029,10000.00,97.020,4.596,,,,20101026,221458,1.00
947A6C65E81CC706,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,170252,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
60E42EDD2B012940,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101026,170238,20101029,10000.00,72.511,3.000,,,,20101026,221458,1.00
51CB697FBB8354BA,S,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,170254,20101116,15000.00,107.749,3.184,,,,20101026,221458,1.00
47919A497374C69B,S,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20101026,170256,20101029,30000.00,116.985,1.770,,,,20101026,221458,1.00
DCDED16C80292352,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,170251,20101029,15000.00,28.070,3.001,,,,20101026,221458,1.00
D193111D1F40EF3C,D,16768TFE9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20240101,,,20101026,170254,20101116,15000.00,106.499,,,,,20101026,221458,1.00
CE2F847484CD86A3,D,876672F43,TAUNTON MASS MUN PURP LN,20070515,5.000,20160515,,,20101026,170256,20101029,30000.00,115.735,,,,,20101026,221458,1.00
8AC7D4C774787F99,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20101026,170000,20101027,50000.00,100.000,4.250,,,,20101026,221458,1.00
893C5280402EE4DE,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101026,170251,20101102,10000.00,100.000,4.999,,,,20101026,221458,1.00
A9ACCC5F2FF97D78,D,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101026,163144,20101029,10000.00,101.000,,S,,,20101026,221458,1.00
467A1EF94194F14D,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,170311,20101101,15000.00,101.500,3.929,,,,20101026,221458,1.00
6804AD5BEF86125A,P,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101026,170316,20101029,5000.00,100.950,4.556,,,,20101026,221458,1.00
D513B18B2A2488B5,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20101026,170306,20101029,15000.00,79.825,8.833,,,,20101026,221458,1.00
48749EFFFCB4E4F1,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,170000,20101103,1MM+,100.000,2.750,,,,20101026,221458,1.00
562E7492B0768F54,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,170000,20101103,1MM+,100.000,2.750,,,,20101026,221458,1.00
F906F30C1AF5D087,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,25000.00,100.000,3.200,,,,20101026,221458,1.00
9CC0E578EFC27E8C,S,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101026,170000,20101103,1MM+,100.000,2.430,,,Y,20101026,221458,1.00
CDF8231CCDC148BA,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101026,170000,20101103,165000.00,99.750,,,,,20101026,221458,1.00
F2ABA77EE7E250AC,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,170000,20101103,1MM+,100.000,,,,,20101026,221458,1.00
93FF6A38EDE86B2A,P,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101026,170323,20101029,50000.00,100.747,4.301,,,,20101026,221458,1.00
D6A346E93040441C,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20101026,170314,20101029,20000.00,96.514,5.803,,,,20101026,221458,1.00
B2F6ACCE79C5D651,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101026,170321,20101029,10000.00,100.000,4.686,,,,20101026,221458,1.00
148E7550C245D6C5,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101026,170324,20101029,10000.00,91.500,5.508,,,,20101026,221458,1.00
F49DB3774FAECC35,S,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20101026,170248,20101029,200000.00,102.700,4.572,,,,20101026,221458,1.00
BEB9C9C425318C11,S,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20101026,170300,20101029,30000.00,111.756,3.550,,,,20101026,221458,1.00
CD19DB663A8EEA07,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101026,165811,20101029,400000.00,110.218,1.810,,,,20101026,221458,1.00
40E0A74A94DD8466,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20101026,170008,20101029,400000.00,110.268,1.795,,,,20101026,221458,1.00
0C817C96A73415A0,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,500000.00,99.750,,,,,20101026,221458,1.00
A00B836A0CD7A382,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,25000.00,100.000,,,,,20101026,221458,1.00
9B09658607B3A874,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,Y,,20101026,170000,20101103,1000000.00,99.321,,,,,20101026,221458,1.00
2DA68D6E2A904BAB,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101026,170328,20101029,5000.00,102.790,3.902,,,,20101026,221458,1.00
FCBD761B90BD4E2C,S,667027TK2,NORTHSIDE TEX INDPT SCH DIST REF,20040715,5.000,20140215,,,20101026,165800,20101029,200000.00,112.582,1.100,,,,20101026,221458,1.00
BE104F9E15EF9384,S,77158PCP5,ROCHESTER MINN ELEC UTIL REV SER C,20070319,4.250,20271201,,,20101026,170335,20101029,20000.00,104.960,3.342,,,,20101026,221458,1.00
BFB833BCF7E86271,P,067023MD0,BARABOO WIS TAXABLE-CORP PURP,20070726,5.625,20150801,,,20101026,170314,20101029,100000.00,115.613,2.153,,,,20101026,221458,1.00
33985382C3364E28,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,750000.00,100.000,3.200,,,Y,20101026,221458,1.00
0BE0C7BD634C27B2,P,34682YBS7,FORT BEND CNTY TEX MUN UTIL ,20090701,6.500,20260901,,,20101026,170303,20101029,40000.00,109.330,5.043,,,,20101026,221458,1.00
0B9B0EB597FCE05D,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,170000,20101103,1MM+,100.000,,,,,20101026,221458,1.00
FF6F1FB23F3ED473,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,170000,20101103,1000000.00,99.750,,,,,20101026,221458,1.00
698428B3B7BFE530,D,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,Y,,20101026,170000,20101103,1000000.00,99.354,,,,,20101026,221458,1.00
CA4EB679071384DB,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101026,170341,20101029,15000.00,28.070,3.001,,,,20101026,221458,1.00
AB3F4C66EB0DB3F9,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,165934,20101029,495000.00,98.224,,,,,20101026,221458,1.00
E8F206DD06F2010D,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,170350,20101029,50000.00,101.650,4.419,,,,20101026,221458,1.00
02FA63F834272F25,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20101026,170250,20101029,100000.00,104.500,4.422,,,,20101026,221458,1.00
10F5D8EACB602EAB,P,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101026,170216,20101029,70000.00,114.865,1.826,,,,20101026,221458,1.00
AEEC7BEBAA94493F,P,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20101026,170343,20101029,10000.00,99.681,3.859,,,,20101026,221458,1.00
12BE1FA9B47167C3,D,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20101026,170331,20101029,50000.00,100.747,,,,,20101026,221458,1.00
BF34AE6D3A75B5FD,P,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101026,170222,20101029,125000.00,106.000,7.154,,,,20101026,221458,1.00
A8A7091E4A1EDE06,S,48543BMA3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,4.125,20220515,Y,,20101026,165500,20101102,50000.00,100.000,4.125,,,,20101026,221458,1.00
36C51F48F81AC413,S,91417KPW5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,3.423,20180601,Y,,20101026,165601,20101029,25000.00,99.800,3.453,,,,20101026,221458,1.00
EBBA731748604BF5,D,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101026,164149,20101029,100000.00,119.453,,,,,20101026,221458,1.00
DE91BEC527F176BB,D,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20101026,165608,20101029,30000.00,88.158,,P,,,20101026,221458,1.00
E89325D087E87A19,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,165656,20101029,30000.00,108.112,,S,,,20101026,221458,1.00
864172CC90CF957E,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101026,170414,20101103,100000.00,99.800,4.638,,,,20101026,221458,1.00
4FAEEAF6DB4EF532,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,170414,20101029,30000.00,100.944,6.818,,,,20101026,221458,1.00
9BDFFCAEA09C100E,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20101026,170142,20101029,20000.00,119.115,1.700,,,,20101026,221458,1.00
04FBB4C8E7671137,S,882135XB7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.250,20170515,,,20101026,170238,20101029,70000.00,115.165,1.763,,,,20101026,221458,1.00
17D72B511A7CC2DD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,170357,20101029,15000.00,98.750,5.085,,,,20101026,221458,1.00
1E84F40F4ED9131B,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,500000.00,100.000,3.200,,,,20101026,221458,1.00
6DFC84D42E500BD6,P,714145MJ5,PERKIOMEN VY SCH DIST PA SER A,20050801,3.750,20150215,,,20101026,170412,20101029,10000.00,101.507,2.557,,,,20101026,221458,1.00
AE006C17E734C284,S,49224HBF5,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,4.000,20150902,,,20101026,164413,20101029,10000.00,102.000,1.046,,,,20101026,221458,1.00
8800F38A9EF38707,P,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101026,170311,20101029,25000.00,115.985,1.862,,,,20101026,221458,1.00
18131D50313B38F6,P,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101026,170403,20101029,495000.00,98.159,4.640,,,,20101026,221458,1.00
665FDEAA8CEE0AD0,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101026,170347,20101029,15000.00,106.419,,,,,20101026,221458,1.00
AC3D449382CB03E2,P,592481BW4,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.250,20340501,,,20101026,170431,20101029,25000.00,106.125,4.165,,,,20101026,221458,1.00
DAFF86E4E7F4865D,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101026,170433,20101029,70000.00,99.300,4.049,,,,20101026,221458,1.00
168CE56DE00C1464,S,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20101026,170439,20101029,10000.00,98.284,5.144,,,,20101026,221458,1.00
B9571047E3DD85EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,170439,20101029,50000.00,105.607,6.873,,,,20101026,221458,1.00
C8363906BDF1D838,S,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20101026,170439,20101029,5000.00,107.110,1.880,,,,20101026,221458,1.00
D1217E8A0931A6DD,D,685015FX2,ORANGE GROVE TEX INDPT SCH REF,20100401,3.000,20170815,,,20101026,170439,20101029,5000.00,105.610,,,,,20101026,221458,1.00
AE1C1D34528751CD,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101026,151900,20101103,20000.00,97.000,4.934,,,,20101026,221458,1.00
9CE0344FCAE1B3E0,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101026,170400,20101029,25000.00,110.951,3.400,,,,20101026,221458,1.00
A98F2BCA64CFFC72,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101026,170442,20101029,40000.00,100.500,6.163,,,,20101026,221458,1.00
B13FA050BF2F57B7,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101026,170450,20101029,5000.00,102.250,4.615,,,,20101026,221458,1.00
925774C448A8C57D,P,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,170311,20101029,85000.00,100.575,5.133,,,,20101026,221458,1.00
3B575431DD3901B6,P,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101026,170343,20101029,15000.00,99.766,4.766,,,,20101026,221458,1.00
DFB00E4F4F3B35E7,S,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101026,170333,20101029,20000.00,101.462,4.124,,,,20101026,221458,1.00
A9890E61CA15D480,S,358046AW0,FRESHWATER CALIF SCH DIST ,20010221,5.000,20250801,,,20101026,170333,20101029,30000.00,101.462,4.124,,,,20101026,221458,1.00
349FD92842720805,P,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101026,170300,20101027,50000.00,102.978,0.590,,,,20101026,221458,1.00
0EF2AE6B48E802B2,S,373384GM2,GEORGIA ST SER B,20080701,5.000,20110701,,,20101026,170400,20101027,50000.00,103.178,0.302,,,,20101026,221458,1.00
9284761957454898,P,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20101026,170400,20101029,25000.00,111.385,4.387,,,,20101026,221458,1.00
B249CD07A3A078CF,D,87972YCC8,TEMECULA CALIF PUB FING AUTH RORIPAUGH-CMNTY FACS DIST 03-2,20060427,5.000,20140901,,,20101026,165944,20101029,20000.00,87.241,,,,,20101026,221458,1.00
9A203C6FD9E3D178,P,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20101026,170451,20101029,50000.00,103.134,5.050,,,,20101026,221458,1.00
4717ED017C11E398,S,876298FT2,TARRANT CITY ALA WTS,20101101,2.000,20140501,Y,,20101026,170459,20101104,200000.00,101.523,1.550,,,Y,20101026,221458,1.00
8BA39F3ADC399DF9,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101026,170506,20101029,20000.00,100.000,4.899,,,,20101026,221458,1.00
0DB5266566FD34D9,S,892397GQ7,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.250,20200801,,,20101026,170306,20101029,250000.00,100.000,4.249,,,,20101026,221458,1.00
13CE941A0D0BE948,S,68607KUR8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.400,20200101,,,20101026,170510,20101029,5000.00,105.030,1.740,,,,20101026,221458,1.00
DF37A4112B34DDC6,S,735240YA5,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.250,20230701,Y,,20101026,170510,20101102,5000.00,97.350,3.510,,,,20101026,221458,1.00
AD4D4B1DA6206552,S,736754FG2,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20231001,,,20101026,170510,20101029,5000.00,106.005,3.130,,,,20101026,221458,1.00
553AE28353B22FC7,S,468034JE4,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20251215,,,20101026,170510,20101029,5000.00,104.610,3.464,,,,20101026,221458,1.00
D17E23ACFEB0EE90,S,649870GF3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20160915,,,20101026,170339,20101029,25000.00,116.485,1.772,,,,20101026,221458,1.00
3354C5AFAC982DDD,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,170521,20101029,50000.00,97.500,4.516,,,,20101026,221458,1.00
4D40389FE12F974C,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101026,170239,20101029,25000.00,105.430,3.800,,,,20101026,221458,1.00
987DD9BD9644D2DC,P,605580P86,MISSISSIPPI ST CAP IMPTS-SER B,20071201,5.000,20251201,,,20101026,170518,20101029,100000.00,109.900,3.415,,,,20101026,221458,1.00
592ACC5EE2983B53,S,148006CF4,CASS CNTY NEB SCH DIST NO 001 REF-PLATTSMOUTH CMNTY SCH,20030227,3.950,20141215,,,20101026,170511,20101101,30000.00,108.255,1.246,,,,20101026,221458,1.00
5EB371533F496C8D,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101026,170530,20101101,30000.00,94.651,1.351,,,,20101026,221458,1.00
33CAC3BE11A435BC,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20101026,170518,20101029,55000.00,97.500,7.378,,,,20101026,221458,1.00
7B313D48A689A5EF,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20101026,170258,20101029,10000.00,122.970,2.334,,,,20101026,221458,1.00
8720678F9898CF70,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101026,170548,20101029,100000.00,100.950,4.382,,,,20101026,221458,1.00
4AFCBFC65B689F1F,P,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101026,170500,20101029,25000.00,110.951,3.400,,,,20101026,221458,1.00
710CA0F306352024,P,77539HCQ1,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20230801,,,20101026,170545,20101028,95000.00,46.450,6.101,,,,20101026,221458,1.00
9E6BE79EC1B63632,D,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101026,170257,20101029,45000.00,98.179,,P,,,20101026,221458,1.00
D8685D14C05F35DF,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101026,170448,20101029,5000.00,87.743,,P,,,20101026,221458,1.00
E0AC31B8A01CCC45,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101026,170403,20101029,500000.00,107.044,4.678,,,,20101026,221458,1.00
ECDC3F4B432EBC6A,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20101026,170412,20101029,500000.00,107.044,4.678,,,,20101026,221458,1.00
75129F280B3FE6B6,P,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101026,170542,20101029,25000.00,101.907,2.800,,,,20101026,221458,1.00
1EC7E09662FA692B,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101026,170548,20101110,50000.00,100.000,4.200,,,,20101026,221458,1.00
AB14F6A73D2C6C03,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101026,170558,20101029,150000.00,101.725,4.494,,,,20101026,221458,1.00
F9A102D9FA1D9000,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101026,165826,20101029,30000.00,107.612,,P,,,20101026,221458,1.00
4FADA3388CD7F22B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,170605,20101029,15000.00,101.944,6.735,,,,20101026,221458,1.00
A5BC3467D3679BFC,P,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101026,170416,20101029,100000.00,106.232,6.331,,,,20101026,221458,1.00
31AB979295A3338B,D,916277JU1,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20290701,,,20101026,170300,20101029,15000.00,103.000,,,,,20101026,221458,1.00
133B7C47863EB703,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101026,170613,20101029,5000.00,104.550,4.935,,,,20101026,221458,1.00
DDAD78E0262D465B,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101026,170614,20101029,5000.00,98.100,5.164,,,,20101026,221458,1.00
49C4BF1E1B30D89A,D,05914FHY9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE,20101109,4.000,20231101,Y,,20101026,170406,20101109,1MM+,99.875,,,,,20101026,221458,1.00
CE79593F46FF0360,S,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101026,170400,20101027,25000.00,98.050,4.452,,,,20101026,221458,1.00
1FDFDC948D8D5FBF,S,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20101026,170623,20101029,25000.00,112.653,1.860,,,,20101026,221458,1.00
25E66C72C513E47E,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,170624,20101029,50000.00,101.140,4.850,,,,20101026,221458,1.00
460485F7D7FEA8E4,D,358775X41,FRISCO TEX ,20080715,4.000,20170215,,,20101026,170623,20101029,25000.00,111.153,,,,,20101026,221458,1.00
820A553FE5A6226F,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,Y,,20101026,170624,20101028,50000.00,99.265,,,,,20101026,221458,1.00
0CF516C12109151A,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20101026,170632,20101029,5000.00,99.952,4.252,,,,20101026,221458,1.00
8905443BCDF3C95C,S,64971M5S7,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.500,20181101,Y,,20101026,170529,20101103,1MM+,99.654,3.550,,,,20101026,221458,1.00
3231E1ADDA199ACD,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20101026,164247,20101029,20000.00,106.949,,S,,,20101026,221458,1.00
F3B39D41EBA41F6F,S,934860CQ8,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20290801,,,20101026,170640,20101101,20000.00,101.400,4.754,,,,20101026,221458,1.00
29FBBA2AF73032F0,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101026,170644,20101101,30000.00,105.750,2.725,,,,20101026,221458,1.00
D239AF046BCFF38F,S,849269BY0,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,5.000,20300601,,,20101026,170649,20101029,5000.00,102.341,1.001,,,,20101026,221458,1.00
033806E55A90D3C2,D,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20101026,170644,20101101,30000.00,104.750,,,,,20101026,221458,1.00
ACF53B66F18051D5,S,512651BZ2,LAKEWOOD OHIO WTR SYS REV ,20060830,4.250,20230701,,,20101026,170400,20101027,25000.00,98.050,4.452,,,,20101026,221458,1.00
06DCA1DF018E5EA5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,170655,20101029,5000.00,98.854,7.139,,,,20101026,221458,1.00
35C7BA6EF9179305,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101026,170701,20101116,15000.00,100.800,5.442,,,,20101026,221458,1.00
EA7601378454F023,P,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101026,170509,20101029,500000.00,110.025,3.060,,,,20101026,221458,1.00
9D397E5C0AF090F2,D,830464BG7,SKAGIT VALLEY WASH COLLEGE REF,19980715,5.500,20131101,,,20101026,170425,20101029,20000.00,97.000,,P,,,20101026,221458,1.00
3445C71742EAAE3B,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20101026,170707,20101029,10000.00,100.000,5.499,,,,20101026,221458,1.00
4EBCD23491153CDA,S,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,170708,20101102,200000.00,38.507,5.490,,,,20101026,221458,1.00
87270B8824E0B966,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101026,170543,20101029,15000.00,99.416,5.422,,,,20101026,221458,1.00
BEBEE1E1C1DBFC83,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,170623,20101029,40000.00,98.200,5.109,,,,20101026,221458,1.00
CAF412560E7A41BD,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,170717,20101029,10000.00,99.800,4.512,,,,20101026,221458,1.00
FFA7A4658C956A09,D,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101026,164913,20101029,20000.00,103.280,,,,,20101026,221458,1.00
07820371A2257B70,D,592247FZ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20280615,,,20101026,170708,20101102,200000.00,38.007,,,,,20101026,221458,1.00
26C1474D420AFAC7,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101026,170440,20101029,15000.00,97.523,,P,,,20101026,221458,1.00
6E25EE5AFBA95116,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101026,170703,20101027,10000.00,106.816,4.681,,,,20101026,221458,1.00
B25F9AFB2640671A,P,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101026,170722,20101029,10000.00,100.750,4.855,,,,20101026,221458,1.00
7FA91FB54148B5A4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,170724,20101103,30000.00,100.000,4.749,,,,20101026,221458,1.00
CD943DA09AA203D5,S,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20101026,170720,20101029,100000.00,110.967,2.744,,,,20101026,221458,1.00
EEEE5D7C0F89E780,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,170729,20101029,5000.00,105.857,6.853,,,,20101026,221458,1.00
64448A365A67AA55,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20101026,170722,20101029,30000.00,112.125,3.172,,,,20101026,221458,1.00
5BFAC99C2D60370E,P,839856V24,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20200815,,,20101026,170649,20101029,50000.00,75.959,2.827,,,,20101026,221458,1.00
A7EF488E64395622,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170000,20101103,500000.00,100.000,,,,,20101026,221458,1.00
E3B6CF9380327F19,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101026,170650,20101029,10000.00,97.600,5.337,,,,20101026,221458,1.00
0FBA62E0BE555159,S,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20101026,170715,20101101,10000.00,100.470,4.967,,,,20101026,221458,1.00
E4131328F41CDE1D,D,613052QT9,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.250,20120301,,,20101026,170407,20101029,30000.00,97.930,,P,,,20101026,221458,1.00
094398C1BB2ABD9F,D,455708CJ4,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-3,20021127,6.350,20270902,,,20101026,165944,20101029,9000.00,97.300,,,,,20101026,221458,1.00
C7B19E0F9131D076,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101026,170758,20101029,10000.00,100.000,4.896,,,,20101026,221458,1.00
B81D51D9D35E2C6D,P,076140BG6,BEDFORD IND PUB LIBR ,20070403,3.875,20120715,,,20101026,170700,20101029,105000.00,102.810,2.191,,,,20101026,221458,1.00
F5E494F18272CDC6,S,266705ZU9,DURHAM CNTY N C REF,20091104,5.000,20180401,,,20101026,170706,20101029,100000.00,119.605,2.130,,,,20101026,221458,1.00
BB4C3C75C60C6483,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,170807,20101029,10000.00,99.800,4.512,,,,20101026,221458,1.00
0623A546E00D69F2,P,194475MA4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.500,20170815,,,20101026,170809,20101029,10000.00,104.532,2.763,,,,20101026,221458,1.00
FD73B248EA704D72,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20101026,170814,20101028,20000.00,103.496,5.270,,,,20101026,221458,1.00
CE80ACC1C01FEF45,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101026,170755,20101029,50000.00,105.546,4.151,,,,20101026,221458,1.00
135BD9E0EEAFB5DD,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,170728,20101029,20000.00,94.000,5.958,,,,20101026,221458,1.00
FFB9FA977BE56675,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,170804,20101029,15000.00,97.684,7.228,,,,20101026,221458,1.00
614BBC39610B6E3A,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,170717,20101029,200000.00,39.311,,P,,,20101026,221458,1.00
613D59AB76BA7852,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101026,170812,20101029,10000.00,100.000,3.480,,,,20101026,221458,1.00
DD91ABB9F5B2C19C,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,170733,20101029,100000.00,97.966,4.640,,,,20101026,221458,1.00
3D596478661ACAF6,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,155700,20101117,250000.00,100.000,,,,,20101026,221458,1.00
480FF6885165EFC3,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101026,090011,20101029,200000.00,38.665,5.298,,,,20101026,221458,1.00
E0BFB68F5FDEF5D3,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101026,170516,20101029,15000.00,96.650,,P,,,20101026,221458,1.00
4B885C18FC80092A,D,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101026,170800,20101115,500000.00,105.817,,,,,20101026,221458,1.00
C983F0779577AC9D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101026,170819,20101104,20000.00,100.000,4.000,,,,20101026,221458,1.00
388B8DF0D7065F46,D,194475MA4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.500,20170815,,,20101026,170727,20101029,10000.00,105.531,,P,,,20101026,221458,1.00
F685026313CB4E1F,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20101026,160053,20101029,20000.00,107.490,4.200,,,,20101026,221458,1.00
4FCC2C15035F3053,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101026,163500,20101104,1MM+,99.250,5.044,,,,20101026,221458,1.00
C78F4413ED43E0B3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,170835,20101029,400000.00,108.385,6.724,,,,20101026,221458,1.00
EEBA4929DEA83D3A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,170849,20101029,10000.00,102.250,6.073,,,,20101026,221458,1.00
C12917717B3117A4,S,595425AT6,MID PRAIRIE IOWA CMNTY SCH ,20101201,4.000,20290701,Y,,20101026,165636,20101201,1MM+,100.000,4.000,,,,20101026,221458,1.00
906456DCB93134A0,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101026,170849,20101029,10000.00,61.179,4.621,,,,20101026,221458,1.00
947DC3749B66B481,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,170700,20101029,10000.00,96.500,6.062,,,,20101026,221458,1.00
16EFCFF53D2D6694,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,170855,20101029,25000.00,103.797,4.750,,,,20101026,221458,1.00
70151E2003C6D1B2,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101026,140106,20101028,1000000.00,50.166,,,,,20101026,221458,1.00
6A91CC26DF7BF431,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101026,170903,20101029,10000.00,90.275,5.140,,,,20101026,221458,1.00
B3577E8C29077761,S,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20101026,170906,20101029,5000.00,100.000,4.499,,,,20101026,221458,1.00
7D0A7CEAA2C79374,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20101026,170859,20101029,1MM+,14.521,7.000,,,,20101026,221458,1.00
B2AFFEE6A1F6B85F,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20101026,170914,20101029,50000.00,100.000,4.999,,,,20101026,221458,1.00
FBDF81EE66382301,P,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101026,170639,20101029,400000.00,102.216,3.668,,,,20101026,221458,1.00
E6B238085B9DBC9F,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20101026,170700,20101029,25000.00,105.132,4.350,,,,20101026,221458,1.00
4F95BFAAD2D8C9DA,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101026,170636,20101029,25000.00,84.017,6.488,,,,20101026,221458,1.00
729A3CC2E799BBEC,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20101026,170917,20101029,10000.00,103.750,4.100,,,,20101026,221458,1.00
9CCD60A1B8475C72,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20101026,135241,20101029,125000.00,101.673,3.956,,,,20101026,221458,1.00
3CBA5C913AEDD583,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101026,170923,20101029,5000.00,100.250,5.025,,,,20101026,221458,1.00
0AE7D3847F91863C,S,617775CH2,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,1.000,20121115,Y,,20101026,152701,20101115,10000.00,100.000,1.000,,,Y,20101026,221458,1.00
DEA27B40EC6112C7,S,617775CJ8,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,1.200,20131115,Y,,20101026,152703,20101115,10000.00,100.000,1.200,,,,20101026,221458,1.00
09D294B5CC97CC38,P,490224MZ2,KENT CNTY DEL REF-SER A,20040426,3.850,20150901,,,20101026,170347,20101029,105000.00,99.900,3.872,,,,20101026,221458,1.00
55D3A4CE9C0ED082,D,490224MZ2,KENT CNTY DEL REF-SER A,20040426,3.850,20150901,,,20101026,170425,20101029,105000.00,100.185,,P,,,20101026,221458,1.00
EEE5C84B5871573F,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,170923,20101029,10000.00,103.797,4.750,,,,20101026,221458,1.00
4D77C3200098FF29,P,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101026,170841,20101029,550000.00,104.027,4.194,,,,20101026,221458,1.00
C3E7B9F804E2DF51,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,170810,20101029,550000.00,97.124,4.700,,,,20101026,221458,1.00
7B1CEB51C5BFBA08,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101026,170838,20101029,25000.00,111.661,3.523,,,,20101026,221458,1.00
759FA03D60C0FEDA,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20101026,170838,20101029,25000.00,110.821,,,,,20101026,221458,1.00
75299A32D52667CD,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101026,170929,20101104,10000.00,99.211,4.553,,,,20101026,221458,1.00
DD2D746598A607CB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,170930,20101118,5000.00,102.500,5.687,,,,20101026,221458,1.00
EE07C50518D8B9E9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,170932,20101118,5000.00,102.500,5.687,,,,20101026,221458,1.00
DB54022AB4D9BF8B,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20101026,170932,20101029,5000.00,103.200,3.533,,,,20101026,221458,1.00
9BEB411C49900FFF,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101026,170824,20101029,400000.00,102.341,,P,,,20101026,221458,1.00
7A41255275A61CBE,P,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20101026,170933,20101029,20000.00,105.500,4.984,,,,20101026,221458,1.00
62A016C940E8D4EA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,170935,20101029,5000.00,101.944,6.735,,,,20101026,221458,1.00
4651C95749B328EA,S,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20101026,131700,20101029,250000.00,90.000,,,,,20101026,221458,1.00
402ECE72B51298CA,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20101026,170900,20101029,50000.00,111.204,3.360,,,,20101026,221458,1.00
C879FA2F78F8B780,S,392685AU7,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.625,20240215,,,20101026,170600,20101103,40000.00,103.174,3.079,,,,20101026,221458,1.00
4E97DDECD365F587,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20101026,170700,20101029,20000.00,94.000,6.102,,,,20101026,221458,1.00
DC1FA97A4774DF87,S,45129YB70,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,4.000,20270701,Y,,20101026,170847,20101102,35000.00,100.794,3.900,,,,20101026,221458,1.00
660FFD5FD569DED2,P,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20101026,170941,20101029,20000.00,109.280,3.927,,,,20101026,221458,1.00
6417108DACA27BFC,S,881221DV4,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,4.650,20240401,,,20101026,170949,20101029,30000.00,101.700,4.426,,,,20101026,221458,1.00
D2C076830D0ABE62,S,359817BP7,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.000,20120901,Y,,20101026,170947,20101104,1000000.00,102.234,1.750,,,,20101026,221458,1.00
149F50D13AA481F6,S,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20101026,170947,20101029,1MM+,19.122,7.000,,,,20101026,221458,1.00
562EE17C90DA2121,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,170945,20101027,10000.00,100.875,4.511,,,,20101026,221458,1.00
61DEF1C6D2BB7AC7,P,650014LV3,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.400,20190401,,,20101026,170829,20101029,25000.00,106.620,3.384,,,,20101026,221458,1.00
3E9DD314823534F9,S,723409FV5,PINEY CREEK MET DIST COLO ,20050601,5.500,20351201,,,20101026,170810,20101027,1MM+,90.554,6.250,,,,20101026,221458,1.00
E4DB421E31B129EB,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,170212,20101029,20000.00,94.500,,S,,,20101026,221458,1.00
E1D5C03D3BE51517,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170947,20101103,100000.00,101.253,3.000,,,,20101026,221458,1.00
4AB9F35D619963BD,P,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101026,164900,20101027,350000.00,100.000,,,,,20101026,221458,1.00
B410CBC7BE1B106E,P,071474AQ3,BATTLE CREEK MICH WTR & ,20011201,4.500,20170901,,,20101026,171002,20101029,625000.00,102.489,1.501,,,,20101026,221458,1.00
CC5ABC29676FBBAF,P,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101026,171014,20101029,5000.00,99.125,4.782,,,,20101026,221458,1.00
312203E9A6089344,S,051556CS5,AURORA COLO CTFS PARTN ,20000801,5.500,20301201,,,20101026,170926,20101101,50000.00,100.466,0.089,,,,20101026,221458,1.00
B0F739E71B6DA449,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101026,170700,20101029,155000.00,45.041,,S,,,20101026,221458,1.00
26D08FEDD07A7BCA,S,970883BV5,WILLMAR MINN NURSING HOME REV BETHESDA PROJ,19980501,6.000,20280501,,,20101026,170600,20101102,5000.00,98.933,6.100,,,,20101026,221458,1.00
A27BFE4E0705865C,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101026,170947,20101103,100000.00,101.253,,,,,20101026,221458,1.00
34F82659C197D842,P,697547DE4,PALOS HEIGHTS ILL LIBR,20030201,4.000,20151201,,,20101026,170427,20101029,150000.00,101.500,2.592,,,,20101026,221458,1.00
7E4FAA4145C3D371,S,071474AQ3,BATTLE CREEK MICH WTR & ,20011201,4.500,20170901,,,20101026,171019,20101029,625000.00,102.830,1.100,,,,20101026,221458,1.00
7BB67DECA86604CE,P,358535AU6,FRIENDSHIP WIS HOSP DEV REV ADAMS CNTY MEM HOSP ASSN PROJ,20031101,6.000,20230301,,,20101026,170600,20101029,20000.00,96.500,6.414,,,,20101026,221458,1.00
85A9DE55E97BFFA0,P,108331KJ7,BRIDGEPORT TEX INDPT SCH DIST REF,20040215,5.000,20240815,,,20101026,171026,20101026,250000.00,100.000,4.951,,,,20101026,221458,1.00
41070F0C066344DC,D,697547DE4,PALOS HEIGHTS ILL LIBR,20030201,4.000,20151201,,,20101026,170459,20101029,150000.00,101.885,,P,,,20101026,221458,1.00
4D695636C7AD469E,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,171022,20101029,10000.00,103.797,4.750,,,,20101026,221458,1.00
D9E4109AE64E0CF5,S,617775CK5,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,1.450,20141115,Y,,20101026,152709,20101115,10000.00,100.000,1.450,,,Y,20101026,221458,1.00
1AC1F291F7F83BB3,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20101026,171011,20101105,25000.00,102.500,4.466,,,,20101026,221458,1.00
61E6E02D93C32872,P,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101026,170914,20101029,100000.00,102.876,4.082,,,,20101026,221458,1.00
348241D3C77B5016,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20101026,170943,20101029,75000.00,99.785,4.404,,,,20101026,221458,1.00
C0761113A49E9A70,S,64711M5H6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOVING FD-B,20070719,5.000,20300615,,,20101026,171037,20101102,5000.00,105.774,3.998,,,,20101026,221458,1.00
F2F38F795ED58BB4,P,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101026,073832,20101026,1MM+,100.000,,,,,20101026,221458,1.00
47AB83379B1CA6F7,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101026,074123,20101026,1MM+,100.000,,,,,20101026,221458,1.00
D326D4711AB338C9,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101026,074216,20101026,1MM+,100.000,,,,,20101026,221458,1.00
0545E37CCCE1F9D2,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101026,074259,20101026,1MM+,100.000,,,,,20101026,221458,1.00
2DE4821290A26514,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101026,074340,20101026,1MM+,100.000,,,,,20101026,221458,1.00
5B9226DAF82D66F2,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20101026,074433,20101026,1MM+,100.000,,,,,20101026,221458,1.00
243D537841B9C6A3,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101026,074538,20101026,1MM+,100.000,,,,,20101026,221458,1.00
54BADF5676F2A68B,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20101026,074644,20101026,1MM+,100.000,,,,,20101026,221458,1.00
BEC8EC9DC846C64C,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101026,080026,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F3592CB2A8D7B5F2,P,917436SF5,UTAH HSG CORP SINGLE FAMILY VAR-SER H-2-CL I,20051228,,20270701,,,20101026,080036,20101026,540000.00,100.000,,,,,20101026,221458,1.00
C73E1DF21635E29B,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20101026,080047,20101026,1MM+,100.000,,,,,20101026,221458,1.00
AB82C8CB3AFA26B1,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101026,080050,20101026,100000.00,100.000,,,,,20101026,221458,1.00
4D42455950A9004B,P,720175VD7,PIEDMONT MUN PWR AGY S C ELEC VAR-SER C,20080522,,20340101,,,20101026,080056,20101026,1MM+,100.000,,,,,20101026,221458,1.00
C6C034463D980DAF,P,50963RAE0,LAKE ELSINORE CALIF REC AUTH VAR-REF-PUB FACS PROJ-SER A,20000701,,20320201,,,20101026,080100,20101026,1MM+,100.000,,,,,20101026,221458,1.00
A1592AC689B462DF,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20101026,081302,20101026,500000.00,100.000,,,,,20101026,221458,1.00
25EB9A2119AA15E0,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101026,081850,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F914E4C5DAC434AD,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101026,082156,20101026,1MM+,100.000,,,,,20101026,221458,1.00
38E378ECF4AE9DB8,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101026,082230,20101026,1MM+,100.000,,,,,20101026,221458,1.00
70E5D0A3D121EE56,P,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101026,082340,20101026,1MM+,100.000,,,,,20101026,221458,1.00
96E496C866D018A3,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101026,082316,20101026,1MM+,100.000,,,,,20101026,221458,1.00
C636BF3B99F8A196,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,171045,20101118,30000.00,102.500,5.687,,,,20101026,221458,1.00
6102A1F65C505A28,S,64972FK62,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN-SER CC,20091216,,20410615,,,20101026,082424,20101026,1MM+,100.000,,,,,20101026,221458,1.00
9857DED40BB45D60,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20101026,081022,20101026,300000.00,100.000,,,,,20101026,221458,1.00
C65DFBE84940DD91,P,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101026,082505,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F389721A60EE4D73,S,196632LH4,COLORADO SPRINGS COLO UTILS VAR-SER C,20101026,,20401101,,,20101026,082455,20101026,1MM+,100.000,,,,,20101026,221458,1.00
C8210D0582CCC5F3,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20101026,082543,20101026,1MM+,100.000,,,,,20101026,221458,1.00
760B2115FA130E34,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101026,083218,20101026,1MM+,100.000,,,,,20101026,221458,1.00
CA9F3616A708477C,S,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20101026,083335,20101026,1MM+,100.000,,,,,20101026,221458,1.00
7E71060F682980E7,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101026,101257,20101026,1MM+,100.000,,,,,20101026,221458,1.00
09B292A4C3113E5F,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20101026,105039,20101026,1MM+,100.000,,,,,20101026,221458,1.00
4BEB6E88D14FA2DD,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101026,105043,20101026,1MM+,100.000,,,,,20101026,221458,1.00
77F1F20EC1948751,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20101026,105048,20101026,500000.00,100.000,,,,,20101026,221458,1.00
94DF75C2A7DA6B1E,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101026,110204,20101026,1MM+,100.000,,,,,20101026,221458,1.00
0BB869F954A292AF,S,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20101026,110316,20101026,1MM+,100.000,,,,,20101026,221458,1.00
3B833665A72DDB84,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20101026,114907,20101026,100000.00,100.000,,,,,20101026,221458,1.00
2429C1C3C3B8A579,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101026,115241,20101026,440000.00,100.000,,,,,20101026,221458,1.00
E2204AD8A50988F7,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101026,115438,20101026,1MM+,100.000,,,,,20101026,221458,1.00
8D5C45C8DDB4AA10,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20101026,122238,20101026,1MM+,100.000,,,,,20101026,221458,1.00
53CAF01619F2EF5D,S,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20101026,122628,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F0E9D2FAC83597AF,P,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101026,122533,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
ED4A83FD04A5199D,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20101026,122533,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
C03B7EAECEB0595F,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101026,122656,20101026,875000.00,100.000,,,,,20101026,221458,1.00
0099E0B27E728C61,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101026,122656,20101026,875000.00,100.000,,,,,20101026,221458,1.00
9B9B7DACD2B698AB,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101026,122858,20101026,850000.00,100.000,,,,,20101026,221458,1.00
2A33F8BA279F0946,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20101026,122858,20101026,850000.00,100.000,,,,,20101026,221458,1.00
9B20276A017E8C69,S,649716HA8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20281115,,,20101026,140714,20101026,1MM+,100.000,,,,,20101026,221458,1.00
C2EE813B4AC10234,P,45200FSG5,ILLINOIS FIN AUTH REV VAR-ROCKFORD MEM HOSP,20081211,,20400801,,,20101026,140521,20101028,1MM+,100.000,,,,,20101026,221458,1.00
13379A195FD7E126,S,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20101026,162056,20101027,1MM+,100.000,,,,,20101026,221458,1.00
674CF5182BE709DA,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101026,170946,20101029,200000.00,102.657,,P,,,20101026,221458,1.00
A9EE3E18A1AD5AB7,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,171042,20101029,15000.00,100.250,4.223,,,,20101026,221458,1.00
42B2CB3828613935,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101026,171054,20101029,10000.00,102.751,1.501,,,,20101026,221458,1.00
024340700FC81AE4,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101026,171054,20101029,10000.00,103.797,4.750,,,,20101026,221458,1.00
8080446EBA2CD7D2,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20101026,171057,20101029,10000.00,102.751,1.501,,,,20101026,221458,1.00
3CBB61F2478B3FF0,P,546415NM8,LOUISIANA ST SER A,20001115,5.000,20191115,,,20101026,171057,20101026,50000.00,100.000,4.891,,,,20101026,221458,1.00
B87A2B681BFB7088,P,071474AP5,BATTLE CREEK MICH WTR & ,20011201,4.500,20160901,,,20101026,171101,20101029,600000.00,102.489,1.501,,,,20101026,221458,1.00
78DAEF1595A9A888,S,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20101026,170600,20101102,5000.00,100.000,6.250,,,,20101026,221458,1.00
3C08545A6EE03F5B,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20101026,164900,20101027,350000.00,100.000,,,,,20101026,221458,1.00
7642345BA10900D5,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101026,170800,20101029,250000.00,97.000,,,,,20101026,221458,1.00
B299156A0ADC2F52,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101026,171114,20101029,10000.00,102.000,4.548,,,,20101026,221458,1.00
0F70FCE0798EB644,P,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101026,171116,20101029,5000.00,100.500,4.751,,,,20101026,221458,1.00
3B1E10A950091DB0,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20101026,171008,20101029,20000.00,108.886,4.500,,,,20101026,221458,1.00
2DD6D46E2C1774F1,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101026,170800,20101029,155000.00,44.941,,P,,,20101026,221458,1.00
067D68C0912341E3,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101026,171113,20101124,5000.00,100.000,4.249,,,Y,20101026,221458,1.00
020ECA6D99611E30,S,296809QS8,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20111001,,,20101026,171121,20101029,10000.00,104.049,0.712,,,,20101026,221458,1.00
8A92FCDC0D32CEFE,P,86485EDQ2,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20160501,,,20101026,170448,20101029,315000.00,106.250,2.622,,,,20101026,221458,1.00
AA0F84DECBE9A4A5,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101026,171116,20101105,75000.00,100.000,4.499,,,,20101026,221458,1.00
255EF69B4DAC8A05,S,071474AP5,BATTLE CREEK MICH WTR & ,20011201,4.500,20160901,,,20101026,171116,20101029,600000.00,102.830,1.100,,,,20101026,221458,1.00
04C1B88DDFF26786,P,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101026,162453,20101029,50000.00,102.347,0.672,,,,20101026,221458,1.00
F5D19A0A957EADC2,D,86485EDQ2,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20160501,,,20101026,170519,20101029,315000.00,106.500,,P,,,20101026,221458,1.00
0C3BAE104586654F,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20101026,171100,20101029,20000.00,104.345,3.650,,,,20101026,221458,1.00
4ED5A9ED54CAC42B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,171128,20101029,25000.00,102.450,5.769,,,,20101026,221458,1.00
5BD8A01B4A366118,S,725281AW9,PITTSBURGH PA STAD AUTH LEASE ,19710401,6.500,20110401,,,20101026,130200,20101029,5000.00,99.250,8.297,,,,20101026,221458,1.00
452B0AE9DD958772,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101026,170700,20101029,250000.00,97.000,,,,,20101026,221458,1.00
C63D7D95447F5A7A,P,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101026,171142,20101028,5000.00,101.465,3.801,,,,20101026,221458,1.00
82A2B92ADA2B5D1F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,171134,20101126,50000.00,100.000,4.500,,,,20101026,221458,1.00
2FA5946857206416,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101026,171138,20101029,10000.00,108.342,3.590,,,,20101026,221458,1.00
0327F5C7E07EBF67,P,108331JM2,BRIDGEPORT TEX INDPT SCH DIST ,20000715,5.150,20130815,,,20101026,171138,20101026,140000.00,100.000,5.098,,,,20101026,221458,1.00
44B9C465E2B97BD0,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20101026,171145,20101115,35000.00,108.700,3.825,,,,20101026,221458,1.00
2CCA0D0309843710,S,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20101026,171146,20101029,110000.00,61.179,4.621,,,,20101026,221458,1.00
90F6AAE9126340DA,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20101026,170600,20101102,35000.00,100.000,5.491,,,,20101026,221458,1.00
04465B2F84C30455,P,64982PUK6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,4.000,20120701,,,20101026,171109,20101029,20000.00,101.500,3.071,,,,20101026,221458,1.00
58D50F5C1699B317,S,617775CL3,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,1.750,20151115,Y,,20101026,152712,20101115,10000.00,100.000,1.750,,,Y,20101026,221458,1.00
BEFF2BC1085D4F53,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101026,171153,20101029,10000.00,102.500,5.545,,,,20101026,221458,1.00
4F28BC020A6E5F59,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,171133,20101103,100000.00,101.383,2.500,,,,20101026,221458,1.00
4C54079255845F6A,S,617775CM1,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,2.000,20161115,Y,,20101026,152715,20101115,10000.00,100.000,2.000,,,Y,20101026,221458,1.00
CDB2CA0A63A93FE0,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101026,171017,20101029,175000.00,107.323,4.541,,,,20101026,221458,1.00
8EFD89E88CBE3BAC,D,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,170909,20101029,80000.00,102.125,,P,,,20101026,221458,1.00
099C704421DAB7EA,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20101026,171054,20101029,200000.00,102.457,4.593,,,,20101026,221458,1.00
540E454BE4D00ADF,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20101026,171118,20101029,25000.00,103.500,6.630,,,,20101026,221458,1.00
2EADC798C72AD7CF,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101026,170936,20101029,250000.00,102.367,,P,,,20101026,221458,1.00
824E66C5CA5BF61E,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20101026,170420,20101029,20000.00,94.500,,P,,,20101026,221458,1.00
472CA816C804FC77,D,275745CM7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.125,20180715,,,20101026,170446,20101029,10000.00,103.000,,S,,,20101026,221458,1.00
61B7A605D3EE5FB3,D,275745CM7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.125,20180715,,,20101026,170501,20101029,10000.00,102.000,,P,,,20101026,221458,1.00
668D956FFA8548F7,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101026,171133,20101103,100000.00,101.383,,,,,20101026,221458,1.00
75FBA71316132D70,D,709223B34,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20231201,Y,,20101026,140028,20101028,470000.00,53.343,,,,,20101026,221458,1.00
83F2855C506567E6,P,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20101026,171208,20101028,5000.00,88.159,5.554,,,,20101026,221458,1.00
C5836C7EE75352D2,S,118325BA6,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20400801,Y,,20101026,171125,20101102,5000.00,100.000,4.999,,,,20101026,221458,1.00
9D2DCB1BE90AAAD9,D,64971M5P3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.430,20151101,Y,,20101026,170000,20101103,1MM+,99.766,,,,,20101026,221458,1.00
772FC4BAA96711B6,S,60416HVG6,MINNESOTA ST HIGHER ED FACS ST SCHOLASTIC COLLEGE-H,20101026,5.125,20401201,,,20101026,171140,20101029,25000.00,103.859,4.600,,,,20101026,221458,1.00
71913178E047AB0B,S,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20101026,171213,20101029,10000.00,106.305,3.024,,,,20101026,221458,1.00
A0694B0A76C22565,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20101026,171213,20101029,10000.00,103.750,,,,,20101026,221458,1.00
4C04A6360C1278AA,D,098825XN7,BOONE CNTY KY SCH DIST FIN ,20070301,4.125,20250301,,,20101026,171213,20101029,10000.00,103.805,,,,,20101026,221458,1.00
663F5CC224409CD0,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20101026,170907,20101029,155000.00,44.941,5.074,,,,20101026,221458,1.00
E6B6F65EF5C1CB1D,S,77514RAM9,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.289,20210901,,,20101026,170952,20101029,200000.00,106.700,4.500,,,,20101026,221458,1.00
02158182454D51EF,P,490224NA6,KENT CNTY DEL REF-SER A,20040426,4.000,20160901,,,20101026,170504,20101029,105000.00,100.000,3.999,,,,20101026,221458,1.00
22E48D5D55A8A0D1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,171233,20101101,5000.00,101.200,5.656,,,,20101026,221458,1.00
C39F1902611111C9,S,185284CB0,CLEARWATER FLA STORMWATER SYS ,20020901,4.750,20221101,,,20101026,171210,20101029,25000.00,102.559,3.131,,,,20101026,221458,1.00
0297215EB769BBB3,S,60374TAQ1,MINNEAPOLIS MINN HSG REV REF-KEELER APTS PROJ-SER A,20070328,5.000,20371001,,,20101026,170600,20101029,50000.00,91.703,5.600,,,,20101026,221458,1.00
1B95D29ABB7A105F,S,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101026,171237,20101029,55000.00,112.653,1.860,,,,20101026,221458,1.00
33EAD9928D194803,D,078023LJ5,BELL CNTY TEX REF-LTD TAX,20080701,4.000,20170215,,,20101026,171237,20101029,55000.00,111.153,,,,,20101026,221458,1.00
27E9A0CAD18AA27E,S,785849UN8,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20361201,,,20101026,171244,20101029,25000.00,99.995,5.000,,,,20101026,221458,1.00
E8C839CAA87DCBAD,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20101026,171156,20101029,100000.00,103.076,,P,,,20101026,221458,1.00
33083EA80B0E3945,D,490224NA6,KENT CNTY DEL REF-SER A,20040426,4.000,20160901,,,20101026,170616,20101029,105000.00,100.388,,P,,,20101026,221458,1.00
2D27306858DC96B8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,171244,20101101,35000.00,100.000,4.999,,,,20101026,221458,1.00
2249AFDFC594E78D,P,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101026,171158,20101029,80000.00,101.925,4.161,,,,20101026,221458,1.00
09A09FAAD1B371FC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171248,20101029,40000.00,96.090,6.971,,,,20101026,221458,1.00
02D4D4D72B7CB9AF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171248,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
47A9EE7C00803247,S,239007CR6,DAVIS CNTY UTAH MUN BLDG AUTH TAXABLE-RECOVERY ZONE BDS,20101021,5.900,20351101,,,20101026,171248,20101029,15000.00,102.125,5.619,,,,20101026,221458,1.00
19EB8255951250D8,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,171249,20101101,95000.00,99.500,5.035,,,,20101026,221458,1.00
29B5043D2206829C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,171253,20101029,30000.00,100.000,5.518,,,,20101026,221458,1.00
442475D4201D1D73,S,968794BC0,WILL CNTY ILL SCH DIST NO 88 A SER A,20020530,4.875,20190101,,,20101026,170538,20101029,410000.00,105.167,0.450,,,,20101026,221458,1.00
CFE5A80D91236578,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,171253,20101029,30000.00,98.250,,,,,20101026,221458,1.00
59479F52E6A6669F,D,968794BC0,WILL CNTY ILL SCH DIST NO 88 A SER A,20020530,4.875,20190101,,,20101026,170538,20101029,410000.00,104.856,,,,,20101026,221458,1.00
F8FFA9F307592326,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101026,171255,20101101,90000.00,99.500,5.035,,,,20101026,221458,1.00
48FB79229069C6FB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,171256,20101101,50000.00,100.875,5.986,,,,20101026,221458,1.00
7D8D50022D2ADF99,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
6A2DFFE0794F47BC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,30000.00,96.102,6.969,,,,20101026,221458,1.00
F321BCE840FF741C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
9FB140E0528F75C8,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
83C0752B4401B4A7,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,40000.00,96.090,6.971,,,,20101026,221458,1.00
F6E25ED194B070B4,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
7036D5A7E9671499,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,40000.00,96.090,6.971,,,,20101026,221458,1.00
D284EE3CF6923A95,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
50CC3B04F2B8DD08,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
09A3547264E79B72,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
C2D3924E2B614FD8,D,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101026,170818,20101029,30000.00,99.432,,P,,,20101026,221458,1.00
4AE24D613D5AE482,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
A162C5B99F8234E9,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
AD6C70EA5BFECE6C,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
B1047AD0A047C117,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,10000.00,96.252,6.951,,,,20101026,221458,1.00
E825A20D4CE6746F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,40000.00,96.090,6.971,,,,20101026,221458,1.00
27EC97498DF64562,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
D515C61A8BAFCFB5,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
92B7F76A23768EBC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
6F9BB0A27181D7A7,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
919D5CD50996E6E7,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,20000.00,96.102,6.969,,,,20101026,221458,1.00
CE66B81F6B3DD0C3,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101026,170854,20101029,50000.00,100.590,,P,,,20101026,221458,1.00
CE0B9E1E7B867EAF,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,170942,20101029,1000000.00,95.852,,,,,20101026,221458,1.00
9D1DE6D96E44DE2D,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
6051D48F02D7250B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
15302B75988E16A1,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171253,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
440A4F42BF1554FA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
A434A20B1A7AF3E6,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
B99A225CF748976B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,10000.00,96.252,6.951,,,,20101026,221458,1.00
E7F1FDEC7FE8CD1B,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,40000.00,96.090,6.971,,,,20101026,221458,1.00
47A332E0CAE41119,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,10000.00,96.252,6.951,,,,20101026,221458,1.00
EEAC0412958E9567,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171258,20101029,30000.00,96.102,6.969,,,,20101026,221458,1.00
ADC70258A6106EF4,P,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20101026,171126,20101029,250000.00,102.167,4.503,,,,20101026,221458,1.00
0F735E24EE782589,S,617775CN9,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,2.300,20171115,Y,,20101026,152718,20101115,10000.00,100.000,2.300,,,Y,20101026,221458,1.00
4C5FE383726A6EB1,S,617775CP4,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,2.550,20181115,Y,,20101026,152721,20101115,10000.00,100.000,2.550,,,Y,20101026,221458,1.00
4C1CBF625DD3F5FD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,171304,20101101,5000.00,101.200,5.656,,,,20101026,221458,1.00
DCB79145FB27DD68,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20101026,171234,20101029,20000.00,104.250,2.688,,,,20101026,221458,1.00
DDC0C86913A2A4A0,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101026,171240,20101101,150000.00,93.225,4.947,,,,20101026,221458,1.00
742F60056634C10D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,171310,20101101,10000.00,101.200,5.656,,,,20101026,221458,1.00
BFE78D2DD18221A9,S,169343FJ4,CHILTON WIS SCH DIST REF,20101115,4.000,20220401,Y,,20101026,171341,20101115,500000.00,106.434,3.200,,,,20101026,221458,1.00
FE18FFE1732C5B3D,S,21660NAQ9,COON RAPIDS MINN SR HSG REV REF-EPIPHANY ASSTD LIVING PJ-A,20050901,6.125,20280901,,,20101026,170600,20101102,25000.00,100.926,5.899,,,,20101026,221458,1.00
530B2FB1D7170E96,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20101026,171317,20101029,25000.00,100.000,5.000,,,,20101026,221458,1.00
6E9876336BBD384B,P,224759DZ0,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,3.950,20191201,,,20101026,170600,20101029,260000.00,98.650,4.129,,,,20101026,221458,1.00
51FBB47443F21F49,D,224759DZ0,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,3.950,20191201,,,20101026,170819,20101029,260000.00,98.901,,P,,,20101026,221458,1.00
7F8721B2D2575E5C,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20101026,171342,20101101,35000.00,54.707,6.022,,,,20101026,221458,1.00
5BB885845CD5E33F,D,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101026,171300,20101029,160000.00,107.634,,,,,20101026,221458,1.00
501901A944363955,S,546540FR1,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20370701,,,20101026,171346,20101029,30000.00,102.358,4.091,,,,20101026,221458,1.00
699C30DC8AA8A67B,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20101026,171304,20101029,30000.00,99.232,8.020,,,,20101026,221458,1.00
91C1B439E60503BC,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20101026,171359,20101029,50000.00,96.042,6.977,,,,20101026,221458,1.00
B37A3277D2F12EB3,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101026,171228,20101029,50000.00,100.390,4.783,,,,20101026,221458,1.00
F85ECE5D1C38497A,S,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20101026,171338,20101029,100000.00,117.841,3.650,,,,20101026,221458,1.00
5AC602276884A577,S,590233EH1,MERRILL WIS AREA COM PUB SCH REF,20020315,4.750,20170401,,,20101026,171320,20101029,50000.00,104.194,1.750,,,,20101026,221458,1.00
ABD766A8CD27793B,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20101026,171403,20101101,5000.00,102.400,2.459,,,,20101026,221458,1.00
5E5B782B6AD03D26,P,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101026,171335,20101029,150000.00,111.583,3.279,,,,20101026,221458,1.00
3967256EA0B9777D,D,977123YA0,WISCONSIN ST TRANSN REV SER A-BHAC-CR,20080827,5.000,20230701,,,20101026,170808,20101029,150000.00,111.783,,P,,,20101026,221458,1.00
00FA793A20CCCEBD,S,617775CQ2,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,2.800,20191115,Y,,20101026,152724,20101115,15000.00,100.000,2.800,,,Y,20101026,221458,1.00
EFEC23CE7AAB9C68,P,511648ER4,LAKELAND CENT SCH DIST N Y ,20020515,4.500,20141115,,,20101026,171234,20101029,15000.00,100.625,4.278,,,,20101026,221458,1.00
D6CCFCB03D3CA25B,P,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101026,171355,20101029,10000.00,99.950,4.130,,,,20101026,221458,1.00
E0AB21FA0B130FE1,P,969129DP7,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20200101,,,20101026,170648,20101029,155000.00,103.000,3.961,,,,20101026,221458,1.00
5B48352C3E24A813,D,70917NE83,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.125,20220615,,,20101026,171355,20101029,10000.00,100.500,,,,,20101026,221458,1.00
F334AB0948E8BF03,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,154000,20101029,10000.00,100.298,,,,,20101026,221458,1.00
B0C6E2123AB70AC1,P,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20101026,171434,20101029,5000.00,96.290,4.800,,,,20101026,221458,1.00
F22D7B03B1317DC5,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20101026,171442,20101028,5000.00,97.510,5.711,,,,20101026,221458,1.00
4FA7FE0E8684D1D8,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,171257,20101029,100000.00,98.166,,P,,,20101026,221458,1.00
9396D98304EFB764,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101026,171337,20101029,15000.00,99.616,,P,,,20101026,221458,1.00
0A07BCE104A6B3A7,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101026,171250,20101029,550000.00,97.324,,P,,,20101026,221458,1.00
B272A0F9D9F24439,D,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101026,171205,20101029,550000.00,104.227,,P,,,20101026,221458,1.00
1618C415FB514C67,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101026,171342,20101029,40000.00,98.400,,P,,,20101026,221458,1.00
0F119C4D51E09A1C,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20101026,171457,20101029,40000.00,101.235,4.803,,,,20101026,221458,1.00
99F9416273928D79,P,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101026,171512,20101029,10000.00,101.680,6.583,,,,20101026,221458,1.00
6853BC9C0A0C3C7E,D,914692C97,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20310701,,,20101026,171146,20101029,10000.00,98.500,,,,,20101026,221458,1.00
99062AEA9CCA420B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,171517,20101029,5000.00,110.100,7.449,,,,20101026,221458,1.00
DCA8AF558271A531,D,159807ZX7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20120601,,,20101026,171342,20101029,95000.00,104.735,,,,,20101026,221458,1.00
1103CD45A5EC906F,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20101026,171526,20101029,10000.00,99.990,5.000,,,,20101026,221458,1.00
626AE835AD41B231,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101026,171518,20101118,20000.00,100.000,4.000,,,,20101026,221458,1.00
EBA7D9FDE355E608,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101026,171535,20101029,10000.00,100.750,4.836,,,,20101026,221458,1.00
A4F4BDCF6893EA4A,S,4546233J6,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20110201,,,20101026,171507,20101029,15000.00,100.990,1.102,,,,20101026,221458,1.00
58E2FA717BCA8DA8,D,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20101026,171500,20101027,100000.00,100.000,,,,,20101026,221458,1.00
F3160A6ED76AAB85,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20101026,171500,20101027,25000.00,100.000,,,,,20101026,221458,1.00
01EE2F4ADF8D51C0,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101026,171545,20101029,90000.00,106.540,3.200,,,,20101026,221458,1.00
DA09FD8A91474C13,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101026,171530,20101029,150000.00,89.595,2.500,,,,20101026,221458,1.00
131B53959184570D,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,154037,20101029,10000.00,100.298,,,,,20101026,221458,1.00
4A0B655AF01ED45D,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20101026,171236,20101029,10000.00,99.493,,,,,20101026,221458,1.00
095E2CD9977E25BB,S,960680BT2,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.750,20311201,,,20101026,171604,20101029,10000.00,103.394,4.191,,,,20101026,221458,1.00
7AB5A99CD3D7E93C,S,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20101026,171541,20101029,25000.00,94.352,5.500,,,,20101026,221458,1.00
29A80C843F5402A0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,171609,20101118,15000.00,102.500,5.687,,,,20101026,221458,1.00
47AF6630BC70FB5F,S,414738NW0,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20150401,,,20101026,171556,20101029,250000.00,89.595,2.500,,,,20101026,221458,1.00
CD0BD2DACF78AA5E,D,574204VK6,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20130515,,,20101026,171342,20101029,100000.00,104.730,,,,,20101026,221458,1.00
2EFBAC9AD94FA7D1,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101026,171613,20101029,10000.00,108.342,3.590,,,,20101026,221458,1.00
3CB774662E2E1554,S,120525AA8,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER C-BUILD AMER BDS,20091230,1.600,20110601,,,20101026,171604,20101029,25000.00,100.498,0.751,,,,20101026,221458,1.00
5CA1AD35FB13D276,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20101026,081357,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
3EE6DE5D0BC44821,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20101026,081617,20101026,450000.00,100.000,0.000,,,,20101026,221458,1.00
39C6159FC70541DB,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101026,083648,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
ECC8BE4FB42E5F7E,P,60528ABK9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER C,20090915,,20300901,,,20101026,084948,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
0EE95A8E8373E54F,P,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20101026,085415,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
3C7C6C0DD1ECE9FC,P,167727RJ7,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-1,20081016,,20390101,,,20101026,085451,20101026,700000.00,100.000,0.000,,,,20101026,221458,1.00
0E31565DDDA79F7A,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20101026,085508,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
285EA6B6EA5E25F5,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20101026,085526,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
63AFBD82738A701B,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,085734,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
9B23D4278949DFC1,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,085759,20101026,120000.00,100.000,0.000,,,,20101026,221458,1.00
D1146AC496790673,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20101026,085920,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
6D4F13D05EC936BB,P,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101026,090023,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
ECD199B83E27DE20,P,196458YY3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FNDTN BD-A-5,20041209,,20340401,,,20101026,090027,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
058C29BA38A8F39B,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101026,090251,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
DB765072CDB3D6A4,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101026,090531,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
526C4F468B429585,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20101026,090910,20101026,100000.00,100.000,0.000,,,,20101026,221458,1.00
B52DFDECACA98787,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20101026,090946,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
9E551A703E3B80CD,S,914364JQ8,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.150,20180601,,,20101026,171509,20101029,160000.00,109.924,2.250,,,,20101026,221458,1.00
4DCAA3B97D51E63B,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101026,091006,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
24316348BAE264B9,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,171633,20101029,10000.00,100.000,4.960,,,,20101026,221458,1.00
0E25446A1FC5FF2B,S,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20101026,171629,20101029,10000.00,119.964,2.040,,,,20101026,221458,1.00
06E7E80998EFBB32,D,7023334F9,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20180215,,,20101026,171629,20101029,10000.00,118.464,,,,,20101026,221458,1.00
63283227A4E4D640,S,269695J29,EAGLE MTN & SAGINAW TEX INDPT CAP APPREC-REF-SER A,20050101,0.000,20110815,,,20101026,171639,20101029,5000.00,99.210,0.988,,,,20101026,221458,1.00
9D6E1E175E8CFD82,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,160800,20101029,25000.00,100.335,,,,,20101026,221458,1.00
9054BDB3AD737F47,D,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101026,171504,20101029,15000.00,99.966,,P,,,20101026,221458,1.00
487ADBBDFE3D85A9,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,171602,20101029,15000.00,97.664,,P,,,20101026,221458,1.00
D319164A86E5B338,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,171558,20101029,25000.00,98.064,,P,,,20101026,221458,1.00
AE8FE5E0A76E9182,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101026,171418,20101029,500000.00,110.225,,P,,,20101026,221458,1.00
576F2B1637777A81,D,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101026,171526,20101029,85000.00,100.775,,P,,,20101026,221458,1.00
EDD93579887C3FFC,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101026,171437,20101029,100000.00,106.432,,P,,,20101026,221458,1.00
93293F59D951EBF7,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101026,120450,20101029,65000.00,106.144,1.514,,,,20101026,221458,1.00
64A60E7A420F6E1E,S,56005LAK6,MAHONING CNTY OHIO CAREER & ,20081113,5.750,20231201,,,20101026,171654,20101029,150000.00,105.693,0.500,,,,20101026,221458,1.00
62A79D7EE2E52E38,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101026,160845,20101029,25000.00,100.335,,,,,20101026,221458,1.00
24743C6CA8A30159,S,346901JR3,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.375,20221001,,,20101026,171700,20101029,15000.00,101.527,3.545,,,,20101026,221458,1.00
36F984AFAE5925AC,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20101026,171644,20101029,45000.00,97.980,5.556,,,,20101026,221458,1.00
645B1D998E36E0A1,S,451475DC8,IDAHO ST WTR RES BRD WTR REV REF-RESOURCE-UNITED WTR PJ,20010901,5.000,20310901,,,20101026,171717,20101029,10000.00,100.000,4.960,,,,20101026,221458,1.00
5CEFD2096053F3C1,P,574204VK6,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20130515,,,20101026,171325,20101029,100000.00,104.730,1.109,,,,20101026,221458,1.00
7B5C5DA4340ADC70,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101026,165922,20101029,5000.00,90.743,,S,,,20101026,221458,1.00
53B36EF95C7B25C4,S,545522MT8,LOS GATOS CALIF UN SCH DIST REF,20101019,3.250,20220801,,,20101026,171526,20101029,105000.00,100.000,3.250,,,,20101026,221458,1.00
CD8402A2A4C50089,S,560459BA6,MAINE MUN BD BK SER B,20010501,5.500,20211101,,,20101026,171726,20101029,100000.00,105.112,0.401,,,,20101026,221458,1.00
2A929D082C0AA5C9,S,8575352Q0,STATE UNIV IOWA UNIV REV TELECOMM FACS-SER SU I,20091201,4.250,20360701,,,20101026,171732,20101029,10000.00,99.952,4.252,,,,20101026,221458,1.00
7D9E60FF9EDF916A,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,171735,20101029,10000.00,108.600,7.576,,,,20101026,221458,1.00
30061B25DDAADF13,S,45471ACW0,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20450815,Y,,20101026,171606,20101103,1MM+,96.247,5.750,,,,20101026,221458,1.00
6C13FBB9C516FE8A,P,159807ZX7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20120601,,,20101026,171325,20101029,95000.00,104.735,0.989,,,,20101026,221458,1.00
135F34DA15D38A54,S,185486HQ3,CLEBURNE TEX INDPT SCH DIST CAP APPREC-REF,20041230,0.000,20120215,,,20101026,171803,20101029,5000.00,98.653,1.050,,,,20101026,221458,1.00
93B3461BDCBC9914,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,091615,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
1CE78374F9693651,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101026,091901,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
BFF3A823282DE89F,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101026,092150,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
0C80ACC9F8788BA0,P,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101026,092247,20101026,100000.00,100.000,0.270,,,,20101026,221458,1.00
C6E7381589640358,S,48503SAN9,KANSAS CITY MO INDL DEV AUTH VAR-K C DOWNTOWN REDEV-SER B,20050330,,20321201,,,20101026,092347,20101101,1MM+,100.000,0.000,,,,20101026,221458,1.00
691FF2EEDAA73033,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,092502,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
400AED4BA5F9FE25,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101026,171800,20101029,35000.00,93.250,6.253,,,,20101026,221458,1.00
6FEEDFB5C4371A0F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,092549,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
7B9BC73F8ED797D8,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20101026,093458,20101026,555000.00,100.000,0.000,,,,20101026,221458,1.00
D45B7A50B6194D24,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,093659,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
01C7461CD7B373E4,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20101026,093906,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
3EDDDDDA7AC8F949,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101026,094416,20101026,600000.00,100.000,0.000,,,,20101026,221458,1.00
4392DFDB5BEB0679,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101026,094432,20101026,130000.00,100.000,0.000,,,,20101026,221458,1.00
B52C366A089A40D6,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101026,094510,20101026,100000.00,100.000,0.000,,,,20101026,221458,1.00
61F3A2D2ECE6633A,P,976904MZ2,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20300501,,,20101026,094514,20101102,1MM+,100.000,0.270,,,,20101026,221458,1.00
0B8BAAF5FA295D9F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101026,094604,20101026,400000.00,100.000,0.000,,,,20101026,221458,1.00
17F756576955CC5C,P,976904NA6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER F,20051214,,20301101,,,20101026,094606,20101102,1MM+,100.000,0.270,,,,20101026,221458,1.00
17E47CB3A9FB4E04,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20101026,094729,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
C695F0AD9CA35637,S,649716GX9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-2,19981124,,20271115,,,20101026,094806,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
4A3B96A0AF6B932A,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,095059,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
6135307745A9EF3C,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20101026,095146,20101026,100000.00,100.000,0.000,,,,20101026,221458,1.00
0C92BCD9602DBBCB,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20101026,095204,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
F62AFCC535E7DEE5,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101026,095240,20101026,1MM+,100.000,0.250,,,,20101026,221458,1.00
2DE4FD589DDD8936,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,095256,20101026,100000.00,100.000,0.000,,,,20101026,221458,1.00
02E34BA9A830D9B3,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101026,095322,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
99F2B1B51945FE5F,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,095501,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
6FADC612D173D449,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20101026,095629,20101026,700000.00,100.000,0.000,,,,20101026,221458,1.00
7DD00C50F3B9BA3C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,095701,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
1BEEFB76AF39EBD8,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,095726,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
357B12337E64120C,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20101026,095735,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
6AA1DC1BD2350530,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20101026,100015,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
61B784DF77C02791,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20101026,100234,20101026,420000.00,100.000,0.000,,,,20101026,221458,1.00
6D0BE44C60F48DF5,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20101026,100238,20101026,535000.00,100.000,0.000,,,,20101026,221458,1.00
C77762DF298EA09F,P,613052QT9,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.250,20120301,,,20101026,171716,20101029,30000.00,97.730,7.048,,,,20101026,221458,1.00
C7A8E7AEE5441855,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101026,171740,20101029,150000.00,100.000,5.249,,,,20101026,221458,1.00
A7500CB53327EEED,P,672325PQ4,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20210801,,,20101026,171800,20101029,25000.00,100.217,5.114,,,,20101026,221458,1.00
E043CE19D028A52A,S,940774BT8,WASHOE CNTY NEV LIBRARY BLDG,20040301,4.500,20250301,,,20101026,171800,20101029,20000.00,105.020,2.910,,,,20101026,221458,1.00
99F9E076D71C9C88,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20101026,171800,20101101,60000.00,104.850,3.124,,,,20101026,221458,1.00
4321DF7C4BA5A74F,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101026,171800,20101029,20000.00,99.900,4.506,,,,20101026,221458,1.00
14C6D7CDA4F34EE1,P,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101026,171832,20101029,15000.00,106.029,1.577,,,,20101026,221458,1.00
D9C46509909CB7BC,S,522831DT0,LEBANON ORE WASTEWATER REV REF,20101027,3.750,20310301,Y,,20101026,171834,20101029,10000.00,101.000,3.622,,,,20101026,221458,1.00
D73A6988C87618E0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,171836,20101029,15000.00,101.944,6.735,,,,20101026,221458,1.00
07D6D3B3FDD86C31,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,171839,20101029,10000.00,102.250,6.523,,,,20101026,221458,1.00
5E12971C2B211424,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,171839,20101118,10000.00,102.500,5.687,,,,20101026,221458,1.00
3EEFAED360EC056E,S,134051EU1,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20260801,,,20101026,171839,20101029,150000.00,104.463,0.400,,,,20101026,221458,1.00
03BDBE9D2FCA74E1,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101026,171844,20101029,15000.00,83.047,5.605,,,,20101026,221458,1.00
956583F72AFF50F4,P,6055797R6,MISSISSIPPI ST REF-SER D,20020901,4.400,20180701,,,20101026,171843,20101029,25000.00,111.000,2.796,,,,20101026,221458,1.00
D787C655A89EAF2D,P,801686GN0,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20110801,,,20101026,171800,20101029,100000.00,98.666,1.785,,,,20101026,221458,1.00
901B45A58347BF70,P,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101026,171800,20101029,35000.00,83.833,3.306,,,,20101026,221458,1.00
970F1066A082DD63,S,378343AL1,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.250,20380701,,,20101026,171843,20101029,25000.00,105.112,4.500,,,,20101026,221458,1.00
0CC100C3AB37E9D9,S,464221FG0,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20200501,,,20101026,171500,20101101,575000.00,102.926,2.500,,,,20101026,221458,1.00
778FCF46027A6D58,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20101026,171710,20101029,105000.00,114.269,2.821,,,,20101026,221458,1.00
450BEB2257BF1F44,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101026,171703,20101118,10000.00,100.000,4.000,,,,20101026,221458,1.00
8E576406B0102EC0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,171904,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
A18E8F94033EA6BC,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,171904,20101029,10000.00,102.250,6.523,,,,20101026,221458,1.00
4478BA688F08637E,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101026,171904,20101029,10000.00,102.250,6.319,,,,20101026,221458,1.00
0AA5FA117DE46BF4,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20101026,171910,20101029,10000.00,100.100,4.731,,,,20101026,221458,1.00
A61D74EFD08F572E,S,24021RAJ4,DC RANCH CMNTY FACS DIST ,19981201,5.400,20180715,,,20101026,171914,20101029,25000.00,101.000,-7.680,,,,20101026,221458,1.00
C8F3013BC4AD52DD,S,701859E63,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.000,20161101,Y,,20101026,171824,20101104,1MM+,100.676,1.880,,,,20101026,221458,1.00
4E8F3DD00D6F324C,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20101026,171822,20101029,15000.00,97.323,5.104,,,,20101026,221458,1.00
6C2A82FDE3B06512,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20101026,171919,20101029,100000.00,103.250,3.777,,,,20101026,221458,1.00
6ECB39857B63DE8D,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101026,170954,20101029,400000.00,102.386,,S,,,20101026,221458,1.00
9D23966EE59596A2,P,830464BG7,SKAGIT VALLEY WASH COLLEGE REF,19980715,5.500,20131101,,,20101026,171749,20101029,20000.00,96.800,6.693,,,,20101026,221458,1.00
DC2D43C89473C223,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20101026,171853,20101029,15000.00,96.450,5.442,,,,20101026,221458,1.00
5A1BDB97A33DF54C,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101026,171310,20101029,400000.00,102.886,3.570,,,,20101026,221458,1.00
50A23E51339116CB,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,,,20101026,171310,20101029,400000.00,102.386,,,,,20101026,221458,1.00
4E00672AA7331DD6,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20101026,171744,20101029,15000.00,101.704,4.502,,,,20101026,221458,1.00
75C1E000C8BE389D,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20101026,171639,20101029,15000.00,113.297,3.550,,,,20101026,221458,1.00
3ECD7742D04FA360,P,987643UA9,YOUNGSTOWN OHIO REF-PENSION ,20061116,4.000,20181201,,,20101026,171935,20101029,50000.00,98.500,4.220,,,,20101026,221458,1.00
68D1CD808AA18C80,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20101026,100405,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
1AAD29C6E8AF14A9,D,464221FG0,ISABELLA CNTY MICH BLDG AUTH MEDICAL CARE FAC,20021201,4.500,20200501,,,20101026,171611,20101101,575000.00,102.313,,,,,20101026,221458,1.00
1AAC6F23ACAFC993,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101026,100531,20101026,600000.00,100.000,0.000,,,,20101026,221458,1.00
EE83C3A765C0B085,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101026,100700,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
D3848883B4037750,P,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20101026,100846,20101026,1000000.00,100.000,0.350,,,,20101026,221458,1.00
1E3BD5497040C068,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101026,100848,20101026,400000.00,100.000,0.000,,,,20101026,221458,1.00
BE379E96F42EE7D7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,100849,20101026,900000.00,100.000,0.000,,,,20101026,221458,1.00
736E8B5346DF6E48,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101026,100903,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
E8357034BE600FCC,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101026,101038,20101026,1000000.00,100.000,2.100,,,,20101026,221458,1.00
2D236ED10C4CE5D8,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101026,101038,20101026,1000000.00,100.000,2.100,,,,20101026,221458,1.00
6CEBDFCE6DE623A7,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101026,101330,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
7BF747A012F76F73,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101026,101415,20101026,1MM+,100.000,2.100,,,,20101026,221458,1.00
FA08A3FF41D746CA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20101026,101424,20101026,100000.00,100.000,0.000,,,,20101026,221458,1.00
A8CEE9B9A269797F,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101026,101437,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
9361AA0DE979481F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,101440,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
201EA265C493A4F1,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101026,101514,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
3D861E219C860C75,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101026,101735,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
04B045B06EE5E962,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20101026,101748,20101026,1MM+,100.000,2.100,,,,20101026,221458,1.00
FC86B003EFBEE886,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20101026,101757,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
05E1131391A41ECD,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101026,101928,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
B89DDAEA5B5D0C1C,P,647370EK7,NEW MEXICO ST HOSP EQUIP LN VAR-PRESBYTERIAN HLTHCARE-B,20081125,,20340801,,,20101026,101959,20101026,1MM+,100.000,0.240,,,,20101026,221458,1.00
3CDD77705AEFA0AC,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101026,102046,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
10462595193BB636,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20101026,102119,20101026,650000.00,100.000,0.000,,,,20101026,221458,1.00
17FA7E1C0F214451,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101026,102316,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
A1E6D1933C091C75,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101026,102321,20101026,600000.00,100.000,0.000,,,,20101026,221458,1.00
8FC4CC272F58B72C,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20101026,102357,20101026,700000.00,100.000,0.000,,,,20101026,221458,1.00
0659D2C25D5B6F91,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101026,102517,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
F22DE5639CA4A370,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101026,102523,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
FF423C91A244FF19,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20101026,102532,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
8C433DE0D6B1BA87,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,102616,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
600B19CB8A3DBD41,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20101026,103343,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
4E2A5814D97E35FE,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101026,103346,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
BF0B07E178D62909,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20101026,103403,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
8E23C1EEAA3F0E1C,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20101026,103508,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
DC195E0101071EA9,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101026,103523,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
15E4AF788BDA888D,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101026,103605,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
4CAE3ACFABC8D10E,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101026,103755,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
59902F2A70CE9645,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20101026,103910,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
69FA6AB5A920CC31,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20101026,103924,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
DBA9E4BF386FA139,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20101026,104036,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
68700060AD1E8421,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,104040,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
55DF3CC3A1BCC249,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101026,104049,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
9F9F9A413DC78DEA,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20101026,104241,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
12B5B0418491354C,P,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20101026,104327,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
1AFF11E7C8436EE0,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,104453,20101026,185000.00,100.000,0.000,,,,20101026,221458,1.00
E31DDF9BE6566E74,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,104605,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
060534F5F1FBA060,P,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101026,104639,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
973D52A67A6B5398,P,01757LCM6,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEATRHCARE-SER C,20080513,,20311001,,,20101026,104719,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
D7125B28A236B4FE,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20101026,104721,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
905CD2745547C58B,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101026,104727,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
F2A633E0B9F30F0F,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101026,104748,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
8308D7FE6C317CAF,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101026,171821,20101108,20000.00,40.342,5.500,,,,20101026,221458,1.00
6149C8A6EAAAF330,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20101026,171637,20101029,25000.00,110.668,2.350,,,,20101026,221458,1.00
59AD9D76D5B12D8F,S,796237TJ4,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20260801,,,20101026,170600,20101029,25000.00,112.877,3.350,,,,20101026,221458,1.00
5A75CE85B6EE11CF,S,645909CQ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20160315,,,20101026,172000,20101029,35000.00,85.161,3.009,,,,20101026,221458,1.00
7FC3B3E1513D8065,P,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101026,172000,20101027,300000.00,104.892,1.050,,,,20101026,221458,1.00
87C9B9DB48B9BAC2,P,60416HGJ7,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER SIX-I,20060201,5.000,20230401,,,20101026,171943,20101029,25000.00,105.000,3.965,,,,20101026,221458,1.00
D05C6D9B2E722594,S,207915QQ5,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20201001,,,20101026,172016,20101029,100000.00,104.689,0.401,,,,20101026,221458,1.00
CE12F67C2C8ABABC,D,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20101026,171700,20101029,25000.00,104.965,,,,,20101026,221458,1.00
9F395C713531BFF0,S,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20101026,172021,20101029,30000.00,104.229,0.401,,,,20101026,221458,1.00
7A5C69DE9D7E4867,P,914119NR9,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.000,20160601,,,20101026,172033,20101029,60000.00,110.750,2.902,,,,20101026,221458,1.00
CCF1E3310585B391,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20101026,172038,20101029,30000.00,100.535,5.875,,,,20101026,221458,1.00
31E5EA5F60A3E024,S,65956TDH3,NORTH HARRIS MONTGOMERY CMNTY FING SYS-SER A,20031101,4.000,20150215,,,20101026,171900,20101029,25000.00,105.848,1.400,,,,20101026,221458,1.00
328205A2335DED4A,S,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20101026,171635,20101029,10000.00,117.465,2.300,,,,20101026,221458,1.00
1E818D6C23CB9570,S,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20101026,172000,20101029,50000.00,99.413,0.523,,,,20101026,221458,1.00
9FAE0CECCD9C6EFD,P,5218402U1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20300815,,,20101026,172053,20101029,5000.00,106.182,3.952,,,,20101026,221458,1.00
1F07FE4EBDB84AD4,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101026,172049,20101029,20000.00,99.516,4.035,,,,20101026,221458,1.00
356714EC7DC1C5C8,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101026,171952,20101029,15000.00,97.614,,P,,,20101026,221458,1.00
F7BBA82EA64C3D3F,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101026,172049,20101029,20000.00,98.265,,,,,20101026,221458,1.00
7E504E355600EA33,P,526881BK2,LESLIE CNTY KY IMPT-DETENTION FAC PROJ,20051201,4.750,20351201,,,20101026,172052,20101026,5000.00,93.100,5.247,,,,20101026,221458,1.00
18723E8102A3053B,S,010632KS5,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20280301,,,20101026,172100,20101029,135000.00,106.538,0.500,,,,20101026,221458,1.00
FB301907ED9BD689,P,61615EBY3,MOORHEAD MINN ECONOMIC DEV REF-TAX INCREMENT-SER A,20091115,4.000,20200201,,,20101026,172015,20101029,50000.00,104.750,3.336,,,,20101026,221458,1.00
06DB722C3A9C1A82,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,172109,20101029,10000.00,105.857,6.853,,,,20101026,221458,1.00
D0F5049B89B2BB09,S,701859E71,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.250,20171101,Y,,20101026,172031,20101104,1MM+,100.581,2.160,,,,20101026,221458,1.00
8A3A28671495F16B,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20101026,104815,20101026,130000.00,100.000,0.000,,,,20101026,221458,1.00
43035B4CC7AFFE95,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101026,104821,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
28EA0F46CB1D40E4,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20101026,104901,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
71DC101AB0284201,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20101026,104912,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
8B90BD4DD7B039E3,S,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20101026,104946,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
8B6F1B95CC8BE1B4,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101026,104947,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
E4415239B691EA3B,P,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101026,105003,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
3DB2BF3EE1DAACA4,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20101026,105102,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
E15EFAED8027A3FF,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20101026,105108,20101026,400000.00,100.000,0.000,,,,20101026,221458,1.00
A247041D12DC033E,S,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20101026,105144,20101026,645000.00,100.000,0.000,,,,20101026,221458,1.00
8E19DC11CEA457AC,P,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101026,171900,20101029,10000.00,95.500,4.451,,,,20101026,221458,1.00
A0841062C073A5A5,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20101026,105204,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
5DE7688FE1EBFE1C,P,649659GK9,NEW YORK N Y ADJ-SUBSER B-3,19930818,,20180815,,,20101026,105215,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
D4F422EC86C104BC,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20101026,105253,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
DD83C7E0AC23F799,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101026,105258,20101026,1000000.00,100.000,0.000,,,,20101026,221458,1.00
34B6AF0B88788B34,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101026,105310,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
D5550F3EB3B66DE8,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20101026,105341,20101026,700000.00,100.000,0.000,,,,20101026,221458,1.00
FEAE77FE7FC1A582,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101026,105359,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
62583D9CB3693A2D,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20101026,105507,20101026,800000.00,100.000,0.000,,,,20101026,221458,1.00
68423BED297843D8,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20101026,105515,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
ACCF044130A4171A,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101026,105523,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
914AC6242F4DAF63,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101026,105550,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
CDCF0EABDF451D17,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,105600,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
CEAC96E64FD9839A,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101026,105608,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
5047BB7043B8ED56,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101026,105703,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
261D6B374FEAB2EB,P,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101026,105728,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
70AFDE93D8DDEBC4,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20101026,105745,20101026,800000.00,100.000,0.000,,,,20101026,221458,1.00
E01819E869A7178F,P,20775BLY0,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-2,20090804,,20390515,,,20101026,105817,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
9AAD3DB3759E0829,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20101026,105854,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
764323DAD1B405A0,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20101026,172116,20101029,5000.00,94.370,4.900,,,,20101026,221458,1.00
2353886F484C2DF4,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101026,105907,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
6357209DAFCA02AF,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101026,105925,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
020889F4B9A83503,P,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101026,105934,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
D007B731CF5911F0,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20101026,105948,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
1B6296F52AC42D67,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20101026,110313,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
6B404EFA38F030F0,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20101026,110427,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
654A1433FED65D10,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,110529,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
CC2DFE1CA0864BA2,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20101026,110732,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
5B98F7EC558B9BE5,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20101026,111205,20101026,325000.00,100.000,0.000,,,,20101026,221458,1.00
FD3714B70727E99E,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20101026,111213,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
5479F27F4C6EDCAF,P,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20101026,111358,20101027,1MM+,100.000,0.240,,,,20101026,221458,1.00
A26A8606CA8150C2,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20101026,111532,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
83C813CF12945F5E,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101026,111850,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
2F6503C6CA3A95F2,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20101026,112135,20101102,1000000.00,100.000,0.000,,,,20101026,221458,1.00
1C7369C2407935CB,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20101026,112235,20101102,1000000.00,100.000,0.000,,,,20101026,221458,1.00
402223ED99407E00,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101026,112241,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
9EBB5C05811E365C,P,915137T86,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20250801,,,20101026,112301,20101102,300000.00,100.000,0.000,,,,20101026,221458,1.00
3BEEE3365E282964,P,915137T94,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20320801,,,20101026,112331,20101102,500000.00,100.000,0.000,,,,20101026,221458,1.00
B5B67BF3EC4B507A,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101026,113701,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
F102DF96CA88CC95,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20101026,114210,20101102,1MM+,100.000,0.000,,,,20101026,221458,1.00
6E57318EF6DF34F4,P,574192C99,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20210315,,,20101026,171902,20101029,250000.00,119.300,1.785,,,,20101026,221458,1.00
019F1787B010D411,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,172122,20101118,20000.00,102.500,5.687,,,,20101026,221458,1.00
EF2C28F18CD5734A,S,7832437M4,RUTHERFORD CNTY TENN UNREFUNDED BAL-SCH & PUB IMPT,20030401,4.000,20160401,,,20101026,171634,20101029,10000.00,105.338,1.739,,,,20101026,221458,1.00
DE9ED554EAAF3E5B,S,139423BD8,CAPE GIRARDEAU CNTY MO SINGLE PREREFUNDED-MUN MULTIPLIER,19831019,0.000,20141201,,,20101026,172134,20101029,10000.00,94.072,1.500,,,,20101026,221458,1.00
0597732D1D8F3591,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20101026,172136,20101029,15000.00,104.500,2.291,,,,20101026,221458,1.00
6DADBE8BDEF4AF88,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,172128,20101029,5000.00,97.684,7.228,,,,20101026,221458,1.00
95D2C0D082240E60,S,20772GS82,CONNECTICUT ST SER C,20081106,4.500,20111101,,,20101026,172100,20101029,100000.00,103.903,0.600,,,,20101026,221458,1.00
1C6D38043CF20738,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,172141,20101118,10000.00,102.500,5.687,,,,20101026,221458,1.00
722882D8B9B5A9A0,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20101026,172142,20101029,5000.00,100.000,4.497,,,,20101026,221458,1.00
188BC47DE1B07D09,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,172142,20101029,5000.00,102.250,6.523,,,,20101026,221458,1.00
F9F74FD3A72E7C69,S,701859E89,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.500,20181101,Y,,20101026,172112,20101104,1MM+,100.650,2.410,,,,20101026,221458,1.00
8B116B0D6A37F139,S,915115K40,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 1/1/2012,19920515,6.250,20130701,,,20101026,172150,20101029,175000.00,106.711,0.500,,,,20101026,221458,1.00
89FA6463B7B90F51,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20101026,172200,20101029,30000.00,106.197,1.364,,,,20101026,221458,1.00
2360993914706EB5,S,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20101026,171632,20101029,10000.00,112.884,4.500,,,,20101026,221458,1.00
1075C3DED3B1C9AA,S,617775CR0,MORRILL CNTY NEB HWY ALLOCATION FD,20101115,3.000,20201115,Y,,20101026,152728,20101115,15000.00,100.000,3.000,,,Y,20101026,221458,1.00
7A9F545D656EEECC,S,491552TE5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.625,20250701,,,20101026,172208,20101029,5000.00,105.000,3.864,,,,20101026,221458,1.00
585B0BB870FB2D43,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20101026,172213,20101029,10000.00,100.000,4.498,,,,20101026,221458,1.00
4695750BCC18CE04,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,172209,20101029,5000.00,98.584,7.160,,,,20101026,221458,1.00
1A63221B85191A82,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20101026,172137,20101029,25000.00,103.073,1.000,,,,20101026,221458,1.00
E3CC6FC17AFBEB6A,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,172221,20101029,15000.00,102.250,6.073,,,,20101026,221458,1.00
D6250757ACC60228,S,91417KQD6,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,5.601,20350601,Y,,20101026,172221,20101029,10000.00,102.000,5.331,,,,20101026,221458,1.00
54D8F119CE3EE5EA,S,967244QA5,WICHITA KANS TAXABLE-SER 800B,20100301,5.200,20250601,,,20101026,171630,20101029,15000.00,107.264,4.268,,,,20101026,221458,1.00
270ED73BEB28FA44,S,701859E97,PARSIPPANY-TROY HILLS TWP N J ,20101104,2.750,20191101,Y,,20101026,172144,20101104,1MM+,100.555,2.680,,,,20101026,221458,1.00
7916BA0F62322ECA,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101026,172241,20101029,5000.00,100.140,2.995,,,,20101026,221458,1.00
EA37CA04BFDEABFE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101026,172234,20101029,5000.00,103.266,4.580,,,,20101026,221458,1.00
641C64A400443769,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20101026,172200,20101029,35000.00,96.000,5.990,,,,20101026,221458,1.00
BD4DABD0CFB3CF3A,P,717825NF6,PHILADELPHIA PA HOSPS & HIGHER VAR-WILLS EYE HOSP PROJ,20001109,,20301101,,,20101026,114254,20101102,1MM+,100.000,0.000,,,,20101026,221458,1.00
9D4E83D555EE30D3,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20101026,114639,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
CC9DC917B98D5326,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20101026,114651,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
1A670C1FDF0B00CB,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101026,114705,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
94009344435B2147,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20101026,114941,20101026,600000.00,100.000,0.000,,,,20101026,221458,1.00
0C4DAC78AC3B90F3,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20101026,114955,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
458D1EE4DE78D3DD,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20101026,115045,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
AB416E4442C5EBCE,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,115400,20101026,1MM+,100.000,0.220,,,,20101026,221458,1.00
38591CA953F81F14,S,45200F5V7,ILLINOIS FIN AUTH REV VAR-PROVENA HEALTH-SER C,20100922,,20450501,,,20101026,115437,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
E312182FE2925053,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20101026,115445,20101026,700000.00,100.000,0.250,,,,20101026,221458,1.00
BF933F46BB217F78,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,115815,20101026,220000.00,100.000,0.000,,,,20101026,221458,1.00
E8962E90FDE52402,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20101026,120445,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
10FFD1D1DC9B9C4E,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20101026,120451,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
84FD24814D6F9C2A,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,120505,20101026,200000.00,100.000,0.000,,,,20101026,221458,1.00
68FA2CBF695DEDAB,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,120521,20101026,750000.00,100.000,0.000,,,,20101026,221458,1.00
2C8A79203DB0B9CC,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,120533,20101026,300000.00,100.000,0.000,,,,20101026,221458,1.00
D5C3527D38D25208,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20101026,121014,20101102,1000000.00,100.000,0.000,,,,20101026,221458,1.00
8A1C1A95C00E55F0,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101026,121039,20101026,500000.00,100.000,0.000,,,,20101026,221458,1.00
7EF098387BF2DA37,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101026,121247,20101026,600000.00,100.000,0.290,,,,20101026,221458,1.00
88AB2D3882361728,P,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101026,121247,20101026,600000.00,100.000,0.290,,,,20101026,221458,1.00
C68354A53122C187,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20101026,121435,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
459A22CA151457B7,S,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101026,121854,20101027,300000.00,100.000,0.200,,,,20101026,221458,1.00
326BE2C471D4F63E,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20101026,121854,20101027,300000.00,100.000,0.200,,,,20101026,221458,1.00
C12096108765E174,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101026,121859,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
764A76A0F64F8842,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20101026,121928,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
07348ED5D71C2D8A,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101026,122616,20101026,420000.00,100.000,0.000,,,,20101026,221458,1.00
70B53D5D941BC22C,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,122931,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
77D8FFD894A949CD,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20101026,123011,20101026,1MM+,100.000,0.250,,,,20101026,221458,1.00
0204B7A24616AACC,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20101026,123137,20101026,700000.00,100.000,0.000,,,,20101026,221458,1.00
53E68F8E3CBC52F0,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101026,123827,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
600849A6A59AE023,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20101026,123840,20101026,280000.00,100.000,0.000,,,,20101026,221458,1.00
2B0089F3CCEDD127,S,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20101026,124509,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
481AAB543CBC2BA0,S,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20101026,124625,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
28BC252603EA1317,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20101026,124939,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
C62B6CEFDE4546A5,S,575567QP0,MASSACHUSETTS BAY TRANSN AUTH VAR-GEN TRANSN SYS,20000310,,20300301,,,20101026,125640,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
06FBAC88E6C8A61A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20101026,130526,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
B57E37F195CC2A42,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20101026,130836,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
F307657355AA9BC8,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20101026,134918,20101026,1MM+,100.000,0.000,,,,20101026,221458,1.00
0B31832B005DD541,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20101026,135753,20101026,1MM+,100.000,0.260,,,,20101026,221458,1.00
DD94952CA68ED8DD,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101026,141154,20101027,150000.00,100.000,0.370,,,,20101026,221458,1.00
6394F1B5DBD0D74A,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20101026,141222,20101027,100000.00,100.000,0.370,,,,20101026,221458,1.00
F7C4A727FD71F072,P,45200B3K2,ILLINOIS FIN AUTH REV ADJ-FENWICK HIGH SCH PROJ,20070511,,20370401,,,20101026,143029,20101102,1MM+,100.000,0.000,,,,20101026,221458,1.00
45629133E7777BE8,P,2548394T7,DISTRICT COLUMBIA REV VAR-UNIV WASH-C-RMKT-11/03/08,20000119,,20290915,,,20101026,143418,20101102,500000.00,100.000,0.270,,,,20101026,221458,1.00
D62E62199A0CCE54,P,64966CG96,NEW YORK N Y VAR-SUBSER-H-5,20040311,,20340301,,,20101026,143507,20101102,400000.00,100.000,0.280,,,,20101026,221458,1.00
BA8366B8B04EFB85,P,939781VM9,WASHINGTON ST HIGHER ED FACS VAR-REF-WHITMAN COLLEGE PROJ,20041123,,20291001,,,20101026,144648,20101102,1MM+,100.000,0.000,,,,20101026,221458,1.00
A7BAA2BAF3156347,S,67756QNC7,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-A,20101013,,20290901,,,20101026,154013,20101027,1MM+,100.000,0.000,,,,20101026,221458,1.00
4611C6589D1BF1DF,S,67756QNC7,OHIO ST HSG FIN AGY VAR-TAXABLE-MTG-BKD SECS PG-A,20101013,,20290901,,,20101026,154143,20101027,1MM+,100.000,0.000,,,,20101026,221458,1.00
B56D32D90C7226AB,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,172251,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
4F3E0CFE784F6A38,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101026,172140,20101029,15000.00,95.060,5.382,,,,20101026,221458,1.00
0DD52C21185598E8,S,679200WG6,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.500,20120901,,,20101026,172215,20101029,50000.00,104.543,1.000,,,,20101026,221458,1.00
AEE91D6851FF8596,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101026,172128,20101029,20000.00,100.561,,P,,,20101026,221458,1.00
FA89CDF01A5823E4,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,172308,20101029,5000.00,102.250,6.523,,,,20101026,221458,1.00
1C7A99D8F87989D3,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101026,172308,20101029,5000.00,107.130,5.899,,,,20101026,221458,1.00
C40C461848AC1141,S,915489RJ9,UPPER ARLINGTON OHIO TAXABLE-VAR PURP-B-BUILD AMER,20090903,4.950,20221201,,,20101026,171629,20101029,15000.00,105.494,4.050,,,,20101026,221458,1.00
BCF583161D345E94,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101026,172202,20101029,50000.00,98.000,4.825,,,,20101026,221458,1.00
B10760FD0A4DE578,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20101026,172233,20101029,25000.00,100.000,4.649,,,,20101026,221458,1.00
64E67900D428EF44,S,701859F21,PARSIPPANY-TROY HILLS TWP N J ,20101104,3.000,20201101,Y,,20101026,172236,20101104,1MM+,101.023,2.870,,,,20101026,221458,1.00
0E7DBCC5AFF22CCD,S,1448792M4,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.850,20291201,Y,,20101026,172200,20101109,1000000.00,100.000,4.850,,,,20101026,221458,1.00
B0E690C3CE926E3B,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,172313,20101029,15000.00,101.250,4.117,,,,20101026,221458,1.00
DEF1FE0A6993520C,S,701859F39,PARSIPPANY-TROY HILLS TWP N J ,20101104,3.000,20211101,Y,,20101026,172258,20101104,1MM+,99.350,3.070,,,,20101026,221458,1.00
95ECE9CDDC9CD3F1,S,234667HZ9,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,5.648,20250815,,,20101026,171627,20101029,25000.00,111.326,4.100,,,,20101026,221458,1.00
B6B3AD523E438A87,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,172344,20101102,5000.00,100.000,4.249,,,,20101026,221458,1.00
28F32F94AFF56797,P,79875RBQ8,SAN MARCOS CALIF PUB FACS AUTH REF,20060809,4.625,20241101,,,20101026,172345,20101027,20000.00,96.211,5.004,,,,20101026,221458,1.00
409108A2FD141A21,S,701859F47,PARSIPPANY-TROY HILLS TWP N J ,20101104,3.000,20221101,Y,,20101026,172322,20101104,1MM+,97.923,3.210,,,,20101026,221458,1.00
71E746D978640144,S,752555AA0,RANDOLPH CNTY IND BLDG CORP ,20101028,1.050,20130115,Y,,20101026,172401,20101029,75000.00,100.000,1.049,,,,20101026,221458,1.00
3901FC90DE567194,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20101026,171625,20101029,15000.00,115.295,3.000,,,,20101026,221458,1.00
DA97EF0D1185F04C,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20101026,172352,20101029,10000.00,104.262,3.517,,,,20101026,221458,1.00
F5A9DB957164D22A,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,Y,,20101026,172308,20101029,40000.00,101.351,5.210,,,,20101026,221458,1.00
A0CCA43549DC75D6,P,009730LQ3,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20161115,,,20101026,172359,20101029,50000.00,104.160,4.122,,,,20101026,221458,1.00
0A2C3CBB2EBD1194,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,172409,20101029,5000.00,102.750,4.162,,,,20101026,221458,1.00
12E7E25B4A0188FF,S,701859F54,PARSIPPANY-TROY HILLS TWP N J ,20101104,3.000,20231101,Y,,20101026,172346,20101104,1MM+,96.542,3.330,,,,20101026,221458,1.00
4FFA301EA980F9EB,S,752555AB8,RANDOLPH CNTY IND BLDG CORP ,20101028,1.100,20130715,Y,,20101026,172418,20101029,75000.00,100.000,1.099,,,,20101026,221458,1.00
48C3E93754F17B64,S,879709F65,TEMPE ARIZ SER A,20080601,3.500,20120701,,,20101026,172300,20101029,50000.00,104.646,0.700,,,,20101026,221458,1.00
ADA4FE4DF2FC44E7,P,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101026,172333,20101029,15000.00,108.633,2.620,,,,20101026,221458,1.00
624AE10FE3B7B1DD,D,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20101026,172333,20101029,15000.00,109.000,,,,,20101026,221458,1.00
D077D527B0839963,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,172426,20101029,100000.00,101.250,4.581,,,,20101026,221458,1.00
F32B8FE1953FD9AA,S,473143AM7,JEFFERSON CNTY MO CONS SCH INSD,20040701,4.350,20160301,,,20101026,163641,20101103,15000.00,106.549,2.294,,,,20101026,221458,1.00
14933B422092B328,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101026,172424,20101029,10000.00,98.351,7.177,,,,20101026,221458,1.00
EC2A16FB912B530B,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101026,172433,20101102,20000.00,102.250,6.095,,,,20101026,221458,1.00
02C5268E927E052A,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,172434,20101029,5000.00,101.150,4.089,,,,20101026,221458,1.00
5FCFEEEB7EA13D0E,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20101026,172434,20101029,20000.00,109.327,3.700,,,,20101026,221458,1.00
AE47601B1A64402F,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101026,172435,20101029,100000.00,101.250,4.581,,,,20101026,221458,1.00
00FDB8B5CBE45282,S,812626D89,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20220801,,,20101026,171624,20101029,10000.00,106.654,3.200,,,,20101026,221458,1.00
84838F896809EA6B,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,172400,20101110,25000.00,101.987,4.320,,,,20101026,221458,1.00
D517549210298C9B,D,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101026,172400,20101110,25000.00,100.487,,,,,20101026,221458,1.00
0BE29EEE3BA0AB53,P,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101026,172445,20101029,10000.00,98.670,4.213,,,,20101026,221458,1.00
0A7D0A579562A2C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,172448,20101029,10000.00,100.000,4.349,,,,20101026,221458,1.00
3C9575C2177D797C,P,170317BS9,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20280301,,,20101026,164100,20101029,10000.00,88.250,6.216,,,,20101026,221458,1.00
0ABFD611EF0067AE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,172443,20101029,30000.00,99.404,4.535,,,,20101026,221458,1.00
E5E7DA5C285DC15D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101026,172443,20101029,30000.00,98.204,,,,,20101026,221458,1.00
27B2A8354423A941,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20101026,172326,20101029,15000.00,95.260,,P,,,20101026,221458,1.00
1652ACFE0661B735,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101026,172312,20101029,40000.00,91.917,,P,,,20101026,221458,1.00
A57016E99A7CB008,D,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20101026,172210,20101029,25000.00,96.488,,P,,,20101026,221458,1.00
0848E0F1A8904FCE,D,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20101026,172222,20101029,15000.00,100.680,,P,,,20101026,221458,1.00
BE37DD48AB2659A0,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20101026,172500,20101029,10000.00,108.342,3.590,,,,20101026,221458,1.00
AFF5C4E0F240065A,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20101026,172425,20101029,30000.00,100.000,,,,,20101026,221458,1.00
CD0B253DB5B242EB,P,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101026,172508,20101028,20000.00,87.190,5.571,,,,20101026,221458,1.00
9EA8A6AB25C3851E,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,172417,20101029,75000.00,102.294,3.750,,,,20101026,221458,1.00
E91202977D52E7C4,S,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20101026,172501,20101029,5000.00,94.300,7.103,,,,20101026,221458,1.00
1855A7E195893B09,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101026,164212,20101102,25000.00,99.760,4.030,,,,20101026,221458,1.00
CD6369C8E951264E,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,172535,20101102,5000.00,100.000,4.249,,,,20101026,221458,1.00
D0A230D13BAEE9C0,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101026,172535,20101029,5000.00,102.750,4.162,,,,20101026,221458,1.00
8FAC918A08FA7B55,S,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20101026,172524,20101029,5000.00,100.000,6.368,,,,20101026,221458,1.00
76DD38F64DCC1EB7,S,107431FL7,BREVARD CNTY FLA SCH BRD CTFS REF-SER A,20070316,5.000,20170701,,,20101026,172517,20101101,10000.00,105.496,4.050,,,,20101026,221458,1.00
DBEB02424C122184,S,517705AG4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.084,20190901,,,20101026,130415,20101029,155000.00,107.923,4.965,,,,20101026,221458,1.00
E9958B41E38A514C,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101026,172500,20101029,15000.00,98.369,,,,,20101026,221458,1.00
4D112BAF9190F357,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101026,172500,20101029,15000.00,99.619,4.400,,,,20101026,221458,1.00
20C9F16372DF43B1,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20101026,172554,20101029,5000.00,99.250,6.082,,,,20101026,221458,1.00
E189F534CB4057B9,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101026,172433,20101029,150000.00,104.558,,,,,20101026,221458,1.00
5F0C30A49C5A4ACC,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,172457,20101029,150000.00,106.021,,,,,20101026,221458,1.00
AC521D7A0C6C16B2,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101026,172605,20101029,15000.00,112.381,3.724,,,,20101026,221458,1.00
68BEAAD728B23628,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20101026,172605,20101029,15000.00,110.506,,,,,20101026,221458,1.00
EFD8529A74739457,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101026,172606,20101029,5000.00,100.000,,,,,20101026,221458,1.00
4856407585E3E45F,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,172517,20101029,20000.00,100.113,,,,,20101026,221458,1.00
80D97F765389D271,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101026,172517,20101029,20000.00,101.114,5.105,,,,20101026,221458,1.00
21D585AF2FCE6070,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20101026,172550,20101029,40000.00,91.718,4.941,,,,20101026,221458,1.00
63915981E29677AC,S,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101026,172637,20101104,25000.00,108.926,3.875,,,,20101026,221458,1.00
F0C0AA5458ACFF05,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20101026,172645,20101029,10000.00,99.000,4.679,,,,20101026,221458,1.00
5656A1BEC8EEC718,P,13281KMH8,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20021101,5.125,20170901,,,20101026,171000,20101029,100000.00,108.100,0.684,,,,20101026,221458,1.00
896DC0C34DF0F80F,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,172655,20101029,25000.00,102.250,6.073,,,,20101026,221458,1.00
4E2AB67CD579C0AE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101026,172655,20101029,10000.00,101.750,4.870,,,,20101026,221458,1.00
1481C5A226C51A67,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101026,172655,20101029,275000.00,100.750,4.531,,,,20101026,221458,1.00
E12AB3F09471AC2A,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,172706,20101029,5000.00,99.000,5.070,,,,20101026,221458,1.00
3DA96269DD7F97BF,S,983332FF9,WYOMING MICH SEW DISP SYS REV REF,20050607,5.000,20150601,,,20101026,172702,20101029,50000.00,113.328,1.949,,,,20101026,221458,1.00
5B956B0195363C40,P,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101026,172659,20101027,10000.00,101.458,3.519,,,,20101026,221458,1.00
C6927DC7852164BC,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101026,172703,20101027,10000.00,105.239,4.043,,,,20101026,221458,1.00
50785D96E49B5534,D,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20101026,172659,20101027,10000.00,101.958,,,,,20101026,221458,1.00
BD854C5F68C880E3,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20101026,172703,20101027,10000.00,105.738,,,,,20101026,221458,1.00
A475A484EEAFEC91,S,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101026,172713,20101029,25000.00,100.283,3.002,,,,20101026,221458,1.00
EDBA990898C3AB48,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20101026,172457,20101029,150000.00,106.081,,,,,20101026,221458,1.00
5E5BF32FF4D5E55E,D,57563REQ8,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,4.700,20110101,,,20101026,172713,20101029,25000.00,100.158,,,,,20101026,221458,1.00
912A8EDA0D025F68,D,609694CV4,MONMOUTH ORE MINET PROJ-SER A,20100916,5.000,20400601,,,20101026,172635,20101029,25000.00,106.419,,,,,20101026,221458,1.00
BB2108C0572E100D,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20101026,171026,20101029,75000.00,115.473,,,,,20101026,221458,1.00
407662076A7F1C15,S,59455TBX9,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.250,20151001,,,20101026,172723,20101029,30000.00,114.250,1.495,,,,20101026,221458,1.00
00F0D2F9916F9BE7,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101026,172731,20101029,5000.00,100.100,3.553,,,,20101026,221458,1.00
52664D143232CC1B,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101026,172700,20101029,250000.00,101.293,5.979,,,,20101026,221458,1.00
83DA0951D96BB5C5,P,544389W96,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.750,20200701,,,20101026,172621,20101029,25000.00,96.288,5.243,,,,20101026,221458,1.00
57DA4C0986A0BD6B,P,586169AT1,MEMPHIS TENN HEALTH EDL & HSG GRACELAND GARDENS APTS PROJ,19900501,8.000,20190301,,,20101026,172651,20101029,15000.00,100.480,6.469,,,,20101026,221458,1.00
ED51A96A5AC60DEA,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101026,172814,20101029,30000.00,99.550,4.535,,,,20101026,221458,1.00
E7FE28CAF890294E,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101026,171129,20101029,75000.00,110.778,,,,,20101026,221458,1.00
492E1D91F59F5715,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101026,172800,20101029,25000.00,103.050,2.758,,,,20101026,221458,1.00
4FC0EADB0149E327,P,01757LDE3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.125,20200901,,,20101026,172826,20101029,100000.00,99.250,4.218,,,,20101026,221458,1.00
92C18DC1962D3787,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,172838,20101102,5000.00,101.317,6.200,,,,20101026,221458,1.00
A28E611E81FDF54F,P,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20101026,172835,20101029,10000.00,77.839,7.891,,,,20101026,221458,1.00
03848E728327ADB4,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101026,172840,20101101,10000.00,111.820,6.784,,,,20101026,221458,1.00
A58CAC1EEAF2F44D,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20101026,172724,20101029,20000.00,100.362,5.060,,,,20101026,221458,1.00
CFD3B9EFEFF785BB,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20101026,172840,20101101,25000.00,98.875,4.577,,,,20101026,221458,1.00
C6C53EDAC170341F,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20101026,172903,20101029,5000.00,100.625,4.339,,,,20101026,221458,1.00
911E05FCF157AE71,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101026,172915,20101028,5000.00,105.312,5.950,,,,20101026,221458,1.00
F1DA06095130C5DB,S,658620DX4,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20260901,,,20101026,172812,20101029,15000.00,105.515,4.750,,,,20101026,221458,1.00
ECD274E81F18B1BC,P,134041DB5,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20370801,,,20101026,172922,20101029,10000.00,103.720,4.357,,,,20101026,221458,1.00
D4E2F893661A6DAF,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101026,172844,20101029,20000.00,100.610,3.936,,,,20101026,221458,1.00
56B0AF7A89A3D3FF,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101026,172431,20101029,150000.00,104.618,,,,,20101026,221458,1.00
9B9787D784BE58C4,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20101026,172844,20101029,20000.00,99.860,,,,,20101026,221458,1.00
3ED74BA6C3B94A83,S,930876BS5,WAKE CNTY N C LTD OBLIG ,20100105,4.000,20190101,,,20101026,172714,20101029,10000.00,108.328,2.850,,,,20101026,221458,1.00
A59A4C3C5F585A87,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101026,172433,20101029,150000.00,104.618,,,,,20101026,221458,1.00
B7F7F124DEC1AFD4,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,172823,20101029,340000.00,101.898,4.000,,,,20101026,221458,1.00
5DA1F3135F64B1A4,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20101026,172850,20101029,15000.00,97.414,5.168,,,,20101026,221458,1.00
4CD2EC60789C29FB,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101026,104500,20101026,1MM+,100.000,,,,,20101026,221458,1.00
B5ED2733771C3C30,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101026,105000,20101026,1MM+,100.000,,,,,20101026,221458,1.00
EB94AC80CC4DD4B4,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20101026,104400,20101026,400000.00,100.000,,,,,20101026,221458,1.00
BA57DF0D7361E720,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101026,105600,20101026,1MM+,100.000,,,,,20101026,221458,1.00
569275C7F4057C13,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101026,104800,20101026,1MM+,100.000,,,,,20101026,221458,1.00
DFC8E70C1CD655DA,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101026,105700,20101026,1MM+,100.000,,,,,20101026,221458,1.00
8A3DD61F733399B8,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20101026,105800,20101026,1MM+,100.000,,,,,20101026,221458,1.00
1ADC9B90D8B75FD5,S,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20101026,105700,20101026,100000.00,100.000,,,,,20101026,221458,1.00
8D90023AA93B8C9B,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20101026,110700,20101026,500000.00,100.000,,,,,20101026,221458,1.00
64C0F9752C64EFE5,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101026,141800,20101026,1MM+,100.000,,,,,20101026,221458,1.00
EF305DDB2B92F88C,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,1MM+,101.940,,,,Y,20101026,221458,1.00
6724FD84F5F732DA,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20101026,152000,20101102,200000.00,100.000,,,,,20101026,221458,1.00
EDE08E885FBC068B,S,196474T34,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER B-6,20041118,,20440301,,,20101026,160100,20101027,1MM+,100.000,,,,,20101026,221458,1.00
298B2F332811BBBE,S,49151E6V0,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20141101,Y,,20101026,150000,20101117,1MM+,113.639,1.440,,,Y,20101026,221458,1.00
9BA0C81B12EB7E0F,S,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,Y,,20101026,150000,20101117,150000.00,105.976,1.440,,,Y,20101026,221458,1.00
FCA1F69CC6F10F90,D,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,1MM+,101.770,,,,Y,20101026,221458,1.00
A556AE203D756F53,D,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,1MM+,100.949,,,,Y,20101026,221458,1.00
28E69FB6211DDEF1,S,49151E6U2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20151101,Y,,20101026,150000,20101117,1MM+,115.516,1.720,,,Y,20101026,221458,1.00
9EE164E24B3CDBFA,S,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,Y,,20101026,150000,20101117,250000.00,109.923,2.440,,,Y,20101026,221458,1.00
8D224F0C658AA5B4,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,1MM+,116.285,2.440,,,Y,20101026,221458,1.00
23E0466D4B376E49,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,1MM+,113.325,3.410,,,Y,20101026,221458,1.00
EDC6B790780C0C93,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,1000000.00,113.325,3.410,,,Y,20101026,221458,1.00
8A34DD8C9775CE79,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,1MM+,113.325,3.410,,,Y,20101026,221458,1.00
8C68A3737288C5ED,P,443728AB6,HUDSON CNTY N J IMPT AUTH FLTG-ESSENTIAL PURP POOLED GOV,19860715,,20260715,,,20101026,152000,20101102,200000.00,100.000,,,,,20101026,221458,1.00
F0C52C01B93EA6A1,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,1000000.00,100.000,1.100,,,,20101026,221458,1.00
4A76484DC175DB4C,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20101026,152500,20101102,1MM+,100.000,,,,,20101026,221458,1.00
CF298EC11A0DD4B7,D,54471RCG0,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-C,20040922,,20270701,,,20101026,040000,20101027,450000.00,100.000,,,,,20101026,221458,1.00
5469755B0EB591C3,D,54471RCH8,LOS ANGELES CNTY CALIF MET VAR-REF-GEN-UNION STATION PJ-D,20040922,,20270701,,,20101026,040000,20101027,75000.00,100.000,,,,,20101026,221458,1.00
FF260DD36E318259,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,Y,,20101026,150000,20101117,625000.00,110.201,,,,Y,20101026,221458,1.00
A6BB3869C3AED046,D,49151E6L2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20171101,Y,,20101026,150000,20101117,250000.00,109.423,,,,Y,20101026,221458,1.00
0C3989E2958E37BE,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20101026,153300,20101027,1MM+,100.000,,,,,20101026,221458,1.00
F72AA1AE62C81983,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
D405FFC635E4A842,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
7C67778AA23EF050,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
1A36B2B83724E37D,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
FABEF23683F98EDA,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
6F39FD40E20CE75D,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1000000.00,100.000,5.373,,,Y,20101026,221458,1.00
4D5E2B7ED44CC110,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,500000.00,100.000,5.921,,,Y,20101026,221458,1.00
3E91C23890E7EE03,D,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,150000,20101117,1000000.00,111.001,,,,Y,20101026,221458,1.00
17318CEBF0665D88,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20101026,130500,20101027,1000000.00,100.000,,,,,20101026,221458,1.00
2CB3E4398DF8B271,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,100000.00,99.375,,,,Y,20101026,221458,1.00
DAB94A5F52CBF339,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,600000.00,99.375,,,,Y,20101026,221458,1.00
68FA5E8AB4DB378F,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,545000.00,99.375,,,,Y,20101026,221458,1.00
385DE5A66DD5773A,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,135000.00,99.375,,,,Y,20101026,221458,1.00
0860327582EA5273,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,250000.00,99.375,,,,Y,20101026,221458,1.00
815BCFE77211D1BA,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,395000.00,99.375,,,,Y,20101026,221458,1.00
7C2A29873DBA3E09,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
D40390F4213B79E3,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
EC6E50DCC8040D00,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
4E87BC27C62BF7F6,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,250000.00,100.000,5.921,,,Y,20101026,221458,1.00
ED51255F1715F944,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,5.373,,,Y,20101026,221458,1.00
3A4D8DF33B53F80C,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,5.373,,,Y,20101026,221458,1.00
E73BDD76C8F83E65,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,1MM+,100.000,4.403,,,Y,20101026,221458,1.00
D555F7A179DD0E66,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,1MM+,100.000,4.303,,,Y,20101026,221458,1.00
19DE2A0DE98A547A,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,500000.00,100.000,4.303,,,Y,20101026,221458,1.00
98139D4BD31FDE9F,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,1MM+,100.000,4.303,,,Y,20101026,221458,1.00
D4CBB36BB7772FDC,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,1MM+,100.000,4.403,,,Y,20101026,221458,1.00
3FFABB95DC298BE0,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,850000.00,99.375,,,,Y,20101026,221458,1.00
2E674C6FBD6A622B,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,200000.00,99.375,,,,Y,20101026,221458,1.00
F369ACB05B35FD06,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,99.375,,,,Y,20101026,221458,1.00
2DCBCE67F3DFC111,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,135000.00,99.375,,,,Y,20101026,221458,1.00
C6FB3B6BBD0442C0,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,740000.00,99.375,,,,Y,20101026,221458,1.00
1C1BB6189528964F,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,30000.00,99.500,,,,Y,20101026,221458,1.00
BBD96B9DCBC40FB3,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,250000.00,99.500,,,,Y,20101026,221458,1.00
95916F18163CE5F6,D,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,375000.00,99.500,,,,Y,20101026,221458,1.00
F7383D87469E9504,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1000000.00,99.375,,,,Y,20101026,221458,1.00
372A1F6168D465C5,S,59465HML7,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20101026,124900,20101026,1MM+,100.000,,,,,20101026,221458,1.00
C772C0CFAF367D2B,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20101026,125200,20101026,1MM+,100.000,,,,,20101026,221458,1.00
47E169995A0E0BEF,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20101026,124200,20101026,600000.00,100.000,,,,,20101026,221458,1.00
99A4A7AF981442B1,P,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20101026,105600,20101026,100000.00,100.000,,,,,20101026,221458,1.00
6C94B8A89F640B24,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20101026,135700,20101026,1MM+,100.000,,,,,20101026,221458,1.00
1BB3002BC71B0908,S,49151E6X6,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20131101,Y,,20101026,150000,20101117,1MM+,108.106,1.200,,,Y,20101026,221458,1.00
769B9315ADA397D9,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101026,150000,20101117,1MM+,116.055,2.740,,,Y,20101026,221458,1.00
126F49F780B85C2A,S,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,1MM+,116.285,2.440,,,Y,20101026,221458,1.00
18B2A3CE0234B16A,P,454624B30,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,5.000,20180801,,,20101026,173011,20101029,150000.00,109.500,3.585,,,,20101026,221458,1.00
39868761CE267C87,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,150000,20101117,1MM+,116.275,2.080,,,Y,20101026,221458,1.00
46947B992FDEF2AB,S,49151E6U2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20151101,Y,,20101026,150000,20101117,1MM+,115.516,1.720,,,Y,20101026,221458,1.00
CFBA06D6B1C928FC,S,49151E6U2,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20151101,Y,,20101026,150000,20101117,1MM+,115.516,1.720,,,Y,20101026,221458,1.00
21EDF9BA928272DC,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,5.373,,,Y,20101026,221458,1.00
64212E82E8A0C74B,S,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,150000,20101117,1MM+,116.275,2.080,,,Y,20101026,221458,1.00
519E123D3DAE052F,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,150000,20101117,1MM+,111.001,1.200,,,Y,20101026,221458,1.00
D603E92F58D22655,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,1MM+,113.325,3.410,,,Y,20101026,221458,1.00
B0E70A95734209CD,S,49151E6W8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20211101,Y,,20101026,150000,20101117,1000000.00,113.325,3.410,,,Y,20101026,221458,1.00
5B2ECE771D2C69C7,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,5.921,,,Y,20101026,221458,1.00
72B91EC033D32E48,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20101026,164400,20101102,500000.00,100.000,,,,,20101026,221458,1.00
DD80A9DC33EFB7DC,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20101026,135200,20101027,1000000.00,100.000,,,,,20101026,221458,1.00
B095563EEE99B917,D,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,200000.00,99.500,,,,Y,20101026,221458,1.00
F3F82CF8BA588D9C,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,99.375,,,,Y,20101026,221458,1.00
B00DD70AD2E6EAF6,D,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101026,153000,20101117,20000.00,99.500,,,,Y,20101026,221458,1.00
8D14875804DB2DA2,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,20000.00,99.500,,,,Y,20101026,221458,1.00
5B5F15E3FAA19C08,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,85000.00,99.500,,,,Y,20101026,221458,1.00
91997E181FA5EE54,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,,,,Y,20101026,221458,1.00
270A47DE42133E43,S,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20101026,082400,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F50B2AC341A78380,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20101026,090400,20101026,1MM+,100.000,,,,,20101026,221458,1.00
A1EA06FD46E2E713,S,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20101026,082300,20101026,1MM+,100.000,,,,,20101026,221458,1.00
98A97EACDC4F95BF,P,65820HTM5,NORTH CAROLINA MED CARE COMMN VAR-MOSES CONE HLTH SYS-SER B,20010711,,20351001,,,20101026,134800,20101102,1MM+,100.000,,,,,20101026,221458,1.00
45C387708AD6A379,D,644616AG9,NEW HAMPSHIRE HIGHER ED LN TAXABLE-SR ARCS-SER A-2,19990421,,20331201,,,20101026,131700,20101029,250000.00,88.500,,,,,20101026,221458,1.00
8988B5965B0C8F1E,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,,,,Y,20101026,221458,1.00
A4643D9CF0FFCFE0,S,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20101026,172713,20101029,20000.00,111.442,2.237,,,,20101026,221458,1.00
BC14E62C9C056C47,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,1MM+,100.000,1.650,,,Y,20101026,221458,1.00
9799E0592186D373,S,49151E6M0,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20131101,Y,,20101026,150000,20101117,500000.00,105.211,1.200,,,Y,20101026,221458,1.00
705D8628534380F9,S,49151E6T5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20131101,Y,,20101026,150000,20101117,1MM+,111.001,1.200,,,Y,20101026,221458,1.00
E606FC1AF18995E4,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,20000.00,99.750,,,,Y,20101026,221458,1.00
6DDFE6EBB3D6924D,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101026,173019,20101029,15000.00,96.125,4.865,,,,20101026,221458,1.00
1833F3081B0EE033,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20101026,092100,20101026,285000.00,100.000,,,,,20101026,221458,1.00
B9DC71B9F5A429E6,D,49151E6M0,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20131101,Y,,20101026,150000,20101117,200000.00,104.836,,,,Y,20101026,221458,1.00
CE578FB48DC9E12F,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20101026,101800,20101026,700000.00,100.000,,,,,20101026,221458,1.00
EEA32CEF40BF3B9A,P,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20101026,101900,20101026,300000.00,100.000,,,,,20101026,221458,1.00
F380AD64BD234FEA,P,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20101026,102600,20101026,250000.00,100.000,,,,,20101026,221458,1.00
8EAED37BCD524381,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20101026,102800,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
5A64E0174AF2B6B4,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20101026,102600,20101026,400000.00,100.000,,,,,20101026,221458,1.00
8297C84373C7A620,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20101026,102800,20101026,1MM+,100.000,,,,,20101026,221458,1.00
9484F07653D3F9F2,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101026,103000,20101026,820000.00,100.000,,,,,20101026,221458,1.00
568D8FAA48EC3869,S,040507JX4,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER C,20080619,,20350101,,,20101026,103400,20101026,1MM+,100.000,,,,,20101026,221458,1.00
0C410805D14106A3,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101026,103500,20101026,1MM+,100.000,,,,,20101026,221458,1.00
73ED1625F626C83D,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20101026,103900,20101026,1MM+,100.000,,,,,20101026,221458,1.00
5A1BAE359DE1285F,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20101026,104100,20101026,590000.00,100.000,,,,,20101026,221458,1.00
AC9ED440D5593054,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101026,094700,20101026,350000.00,100.000,,,,,20101026,221458,1.00
CBAEDD54189CC2B0,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20101026,101600,20101026,500000.00,100.000,,,,,20101026,221458,1.00
D42E63CEAC605C22,P,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20101026,101800,20101026,600000.00,100.000,,,,,20101026,221458,1.00
9E60B2669D0ADA2E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20101026,114800,20101026,290000.00,100.000,,,,,20101026,221458,1.00
662D8E19F2B02351,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,50000.00,101.940,,,,Y,20101026,221458,1.00
777F1142D0F356F3,D,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20101026,133500,20101027,80000.00,100.000,,,,,20101026,221458,1.00
7345B53DEA8350C6,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,1MM+,99.750,,,,Y,20101026,221458,1.00
2B7BA9C11C06DFFC,D,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,5000.00,100.949,,,,Y,20101026,221458,1.00
6B01E9FB4B68AEA9,D,49151E6K4,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20161101,Y,,20101026,150000,20101117,30000.00,110.201,,,,Y,20101026,221458,1.00
B74D8F0AA64500E5,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,765000.00,101.940,,,,Y,20101026,221458,1.00
05EEC317B996BB7E,D,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,100000.00,101.770,,,,Y,20101026,221458,1.00
09F5AFDF49286C61,D,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,250000.00,101.770,,,,Y,20101026,221458,1.00
EB724C44650DB8B0,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,550000.00,99.750,,,,Y,20101026,221458,1.00
3D27E7B3C8FFCA9C,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,1MM+,99.750,,,,Y,20101026,221458,1.00
CE559FE14C27BD48,D,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,50000.00,100.949,,,,Y,20101026,221458,1.00
C17E26DF96C5EC8E,D,49151E6Q1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20161101,Y,,20101026,150000,20101117,25000.00,115.775,,,,Y,20101026,221458,1.00
E6F18424D2731D13,D,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101026,150000,20101117,55000.00,115.555,,,,Y,20101026,221458,1.00
F8CA39EBF20F8A8E,D,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,25000.00,115.785,,,,Y,20101026,221458,1.00
A13D560DBFCF3192,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,90000.00,101.940,,,,Y,20101026,221458,1.00
7F34EDDFF4B7313C,D,49151E6F5,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,4.000,20121101,Y,,20101026,150000,20101117,1MM+,105.930,,,,Y,20101026,221458,1.00
F6E3A49E5F678A38,D,49151E6H1,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20141101,Y,,20101026,150000,20101117,120000.00,101.770,,,,Y,20101026,221458,1.00
D2F53908B68B7525,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,125000.00,99.750,,,,Y,20101026,221458,1.00
A35386300E7F1444,D,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101026,150000,20101117,150000.00,101.940,,,,Y,20101026,221458,1.00
69AE8DFA36E0AA78,D,49151E6J7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20151101,Y,,20101026,150000,20101117,220000.00,100.949,,,,Y,20101026,221458,1.00
1FA938E8E6C6BADB,D,49151E6P3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20151101,Y,,20101026,150000,20101117,500000.00,105.679,,,,Y,20101026,221458,1.00
90678F7E8C588AB7,D,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101026,150000,20101117,175000.00,99.750,,,,Y,20101026,221458,1.00
C82E341EEF3BD1CD,D,49151E6R9,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20171101,Y,,20101026,150000,20101117,115000.00,115.785,,,,Y,20101026,221458,1.00
C16C3EE9998520A2,P,544738FY8,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20171001,,,20101026,173000,20101029,300000.00,117.826,2.436,,,,20101026,221458,1.00
FAE95566B2B79845,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101026,173031,20101029,5000.00,100.000,4.999,,,,20101026,221458,1.00
62C10F947CC1EA40,S,40785ERE8,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,5.000,20170115,,,20101026,172711,20101029,15000.00,114.296,2.500,,,,20101026,221458,1.00
568DE53948C6BA7D,S,102655ES2,BOWLING GREEN KY ELEC PLT BRD ,20060301,4.250,20330401,,,20101026,173049,20101029,25000.00,100.719,4.100,,,,20101026,221458,1.00
8CFB961DA2027448,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,173013,20101029,15000.00,97.464,5.163,,,,20101026,221458,1.00
E34890D647763329,P,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20101026,172941,20101029,25000.00,96.000,4.599,,,,20101026,221458,1.00
E8DCF32C68B315B5,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20101026,173105,20101029,5000.00,98.000,4.649,,,,20101026,221458,1.00
5BF3F446DB12E110,S,190335CJ6,COAST CMNTY COLLEGE DIST CALIF UNREFUNDED BAL-ELECTION 2002-A,20030506,5.000,20160801,,,20101026,172403,20101029,10000.00,105.250,2.999,,,,20101026,221458,1.00
32991B1991562D4B,S,509300RF8,LAKE CNTY ILL WTR & SWR SYS REF-SER A,20030601,5.500,20101201,,,20101026,172421,20101029,25000.00,100.220,2.952,,,,20101026,221458,1.00
6FD4AB1BCFAB7C68,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20101026,172406,20101028,5000.00,99.670,5.749,,,,20101026,221458,1.00
0097EE22B4DE1CD0,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20101026,172436,20101029,15000.00,107.720,2.101,,,,20101026,221458,1.00
C3704091863DE150,S,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20101026,172430,20101026,25000.00,100.920,1.483,,,,20101026,221458,1.00
6747FD42E74CF7D7,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101026,172435,20101029,65000.00,106.170,1.499,,,,20101026,221458,1.00
51418E2410461D95,S,16768TEQ3,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20120101,,,20101026,172452,20101029,15000.00,103.560,1.912,,,,20101026,221458,1.00
33B62E7A4E0A8D93,S,111331LF9,BROADVIEW HEIGHTS OHIO BROADVIEW CTR IMPT,20000801,5.150,20121201,,,20101026,172450,20101029,40000.00,102.360,1.053,,,,20101026,221458,1.00
8C624AF07DDA1F49,S,249183LP7,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.100,20121201,,,20101026,172456,20101029,10000.00,101.280,1.886,,,,20101026,221458,1.00
0645D11BBF995A93,S,2352183Y8,DALLAS TEX REF & IMPT,20071115,5.000,20110215,,,20101026,172455,20101029,25000.00,101.080,1.305,,,,20101026,221458,1.00
29055A9631C8EF68,S,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101026,172456,20101029,20000.00,105.085,1.669,,,,20101026,221458,1.00
5F13608C914CC9CA,S,272497GM4,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.750,20130501,,,20101026,172457,20101029,15000.00,105.110,1.659,,,,20101026,221458,1.00
9290513CEDCAAB6C,S,279196BC2,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20150501,,,20101026,172458,20101029,30000.00,111.670,2.261,,,,20101026,221458,1.00
425B770F3ED3B203,S,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20101026,172502,20101029,15000.00,105.680,1.942,,,,20101026,221458,1.00
2EE545C6CDADFC58,S,489836HZ2,KENOSHA WIS UNI SCH DIST SER C,20021210,4.500,20130401,,,20101026,172507,20101029,25000.00,106.920,1.576,,,,20101026,221458,1.00
E14EE020042C1051,S,454626NR9,INDIANA BD BK WTR UTIL REV REF-TRI TWP WTR CORP,20040630,4.000,20130701,,,20101026,172504,20101029,30000.00,104.270,2.341,,,,20101026,221458,1.00
DF7BFCCBCCB5897B,S,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101026,172507,20101029,10000.00,110.630,2.212,,,,20101026,221458,1.00
F59FE5CA8AD417AA,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20101026,172359,20101029,20000.00,100.110,3.456,,,,20101026,221458,1.00
388D481D89C909D7,S,544644S81,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20150701,,,20101026,172512,20101029,10000.00,112.700,2.129,,,,20101026,221458,1.00
A009F3DE3F4506BA,S,725304PD5,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.360,20180901,,,20101026,172433,20101029,15000.00,110.020,4.809,,,,20101026,221458,1.00
3E4E37B8060182E8,S,522831DH6,LEBANON ORE WASTEWATER REV REF,20101027,3.000,20150301,Y,,20101026,172511,20101029,45000.00,104.163,1.993,,,,20101026,221458,1.00
2E1CC24C8534AE61,S,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101026,172518,20101027,10000.00,102.030,1.309,,,,20101026,221458,1.00
B41C1252040E2B47,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20101026,172513,20101029,10000.00,114.200,2.279,,,,20101026,221458,1.00
FE655E73D7366D3C,S,075019DY2,BEAVER CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20040525,3.900,20130201,,,20101026,172449,20101028,10000.00,104.320,1.935,,,,20101026,221458,1.00
8E3F8E4DFC0E491E,S,794341BF3,SALEM N J BRD ED REF,20080820,4.500,20130215,,,20101026,172519,20101029,15000.00,106.160,1.748,,,,20101026,221458,1.00
84F36A8F1AB045E0,S,657883CH5,NORTH BROWARD FLA HOSP DIST PREREFUNDED-IMPT,20010221,6.000,20310115,,,20101026,172515,20101029,25000.00,101.890,1.722,,,,20101026,221458,1.00
A6EFF0BA944DA5FB,S,163170CC5,CHELAN CNTY WASH SCH DIST NO REF,20010815,4.125,20101201,,,20101026,172451,20101029,10000.00,100.160,2.283,,,,20101026,221458,1.00
7C5C018F0D50C20E,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101026,173030,20101029,50000.00,101.898,4.000,,,,20101026,221458,1.00
CB205A48366DF57B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,173114,20101102,10000.00,101.317,6.200,,,,20101026,221458,1.00
DA7FD7C97503BD58,S,767520EV7,RIPON CALIF UNI SCH DIST REF,20050526,4.000,20110801,,,20101026,172519,20101027,15000.00,101.980,1.374,,,,20101026,221458,1.00
DEF34900C8BD5D7C,S,886100QQ2,THURSTON CNTY WASH REF-LTD TAX,20050607,5.000,20161101,,,20101026,172522,20101029,25000.00,113.360,2.169,,,,20101026,221458,1.00
F5EC719EC9C738F3,S,194475MA4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,3.500,20170815,,,20101026,172454,20101029,10000.00,106.680,2.427,,,,20101026,221458,1.00
1440D73010FA10B6,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101026,172521,20101028,15000.00,116.760,2.535,,,,20101026,221458,1.00
59CE68E92B34508E,S,303531YX9,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.250,20131101,,,20101026,172459,20101029,15000.00,100.830,1.964,,,,20101026,221458,1.00
9D0EB49D3AD92FD0,S,962455KD2,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,4.000,20161201,,,20101026,172526,20101029,55000.00,109.757,2.275,,,,20101026,221458,1.00
ECF6193BBC69FC17,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101026,172502,20101029,20000.00,105.835,1.454,,,,20101026,221458,1.00
256983FDD027281E,S,343136TR8,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20120701,,,20101026,172501,20101029,40000.00,105.760,1.498,,,,20101026,221458,1.00
AC0136DAD208BE82,S,407288NW5,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER B,20030901,5.000,20131201,,,20101026,172503,20101029,20000.00,110.285,1.575,,,,20101026,221458,1.00
08134A86145055EC,S,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20101026,172504,20101029,5000.00,101.230,3.763,,,,20101026,221458,1.00
22A33D98FEC5601F,S,455114DE5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,5.000,20171001,,,20101026,172506,20101029,25000.00,111.050,3.089,,,,20101026,221458,1.00
DDFAAD3E317F42E6,S,516228LT8,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20160501,,,20101026,172510,20101029,10000.00,110.630,2.212,,,,20101026,221458,1.00
510FA5653D4F9917,S,717893VG3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20160615,,,20101026,172516,20101029,20000.00,110.355,2.987,,,,20101026,221458,1.00
15D02B7168A94168,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101026,172709,20101029,15000.00,115.090,2.800,,,,20101026,221458,1.00
95ECB93B3421C423,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101026,172517,20101029,15000.00,109.160,1.963,,,,20101026,221458,1.00
80352DECE155A279,S,861419KN8,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.250,20170801,,,20101026,172520,20101028,10000.00,116.810,2.528,,,,20101026,221458,1.00
C2C4DCF36AF97936,P,562570SD4,MANDAN N D REF & IMPT-SER A,20030501,3.600,20150501,,,20101026,173118,20101028,40000.00,102.891,2.405,,,,20101026,221458,1.00
0BEBA459FA83CC27,S,517840XJ8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20260601,,,20101026,173114,20101101,5000.00,106.636,1.742,,,,20101026,221458,1.00
C4FB2B68D7927ABD,S,984487KV9,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20151201,,,20101026,172528,20101029,25000.00,114.510,1.988,,,,20101026,221458,1.00
E373EDB4D4B07ABF,P,442636BU9,HOWARD CNTY TEX ,20080115,4.500,20230215,,,20101026,173134,20101029,50000.00,101.799,4.210,,,,20101026,221458,1.00
00EBA450CE758634,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101026,173010,20101029,25000.00,108.983,4.501,,,,20101026,221458,1.00
8512493AB075487F,P,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101026,173143,20101029,5000.00,97.500,5.046,,,,20101026,221458,1.00
4AA8F1143BC10735,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20101026,172706,20101029,25000.00,117.619,3.433,,,,20101026,221458,1.00
AC8F818836B2B0EB,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20101026,173010,20101029,25000.00,108.983,4.501,,,,20101026,221458,1.00
2A7F5EA911E8F419,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,173152,20101029,5000.00,102.450,5.769,,,,20101026,221458,1.00
16CF170D8E6B1DF5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101026,173049,20101029,25000.00,97.864,5.137,,,,20101026,221458,1.00
20EE12D3D4070A3A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,173209,20101103,15000.00,100.150,4.730,,,,20101026,221458,1.00
137A4DA4467DC707,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101026,173203,20101029,20000.00,113.601,1.434,,,,20101026,221458,1.00
035E41D061F12CC3,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101026,173216,20101029,20000.00,99.000,5.111,,,,20101026,221458,1.00
7BD4062B86D5DA76,S,758582BW9,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.000,20161201,,,20101026,172950,20101029,10000.00,97.748,6.452,,,,20101026,221458,1.00
28C7595A06FCE39B,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101026,172704,20101029,10000.00,109.461,1.600,,,,20101026,221458,1.00
446E09ABD110F6B6,P,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101026,173138,20101029,65000.00,91.314,5.662,,,,20101026,221458,1.00
CCCE907AF9281A3C,S,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,173249,20101029,45000.00,100.000,5.518,,,,20101026,221458,1.00
A998D57ED79322C7,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20101026,173249,20101029,45000.00,98.250,,,,,20101026,221458,1.00
B1590F0B16992E39,S,782735GV0,RUSSELLVILLE ALA WTS,20040901,4.500,20231201,,,20101026,173100,20101101,300000.00,100.000,4.499,,,,20101026,221458,1.00
3DC8F64F78D80F86,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20101026,172704,20101029,40000.00,109.461,1.600,,,,20101026,221458,1.00
269BBD4CC8DE4870,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,Y,,20101026,173255,20101029,10000.00,99.186,4.550,,,,20101026,221458,1.00
DA4F3F3952E0544A,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101026,173312,20101028,10000.00,100.569,5.158,,,,20101026,221458,1.00
374F41D9D158CEC6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,173314,20101118,10000.00,102.500,5.687,,,,20101026,221458,1.00
4C44A988B6D49550,S,464188KV2,IRWINDALE CALIF CMNTY REDEV TAXABLE-CITY INDL-HSG-TAX ALOC,20031216,6.250,20250801,,,20101026,173254,20101029,10000.00,95.360,6.750,,,,20101026,221458,1.00
C55220A515F180B7,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101026,173408,20101103,20000.00,102.250,5.250,,,,20101026,221458,1.00
853F531966CBE24E,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101026,173406,20101029,100000.00,107.955,0.833,,,,20101026,221458,1.00
CB2D01A98A9178B0,D,969129DP7,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20200101,,,20101026,173242,20101029,155000.00,103.385,,P,,,20101026,221458,1.00
4DDF319EA86D483C,P,768687AT2,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20201201,,,20101026,173228,20101029,300000.00,102.650,4.077,,,,20101026,221458,1.00
116011F2BEE4B5D3,D,768687AT2,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20201201,,,20101026,173254,20101029,300000.00,102.901,,P,,,20101026,221458,1.00
0962033953525614,P,003505CL6,ABINGDON ILL ALT REV SOURCE-SER A,20070915,4.500,20210101,,,20101026,173251,20101029,130000.00,99.945,4.506,,,,20101026,221458,1.00
7C85C6EB6E0E1F2A,S,584002NW5,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20280301,,,20101026,173400,20101029,10000.00,107.426,2.987,,,,20101026,221458,1.00
5DAF39A801EE3571,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101026,173429,20101029,100000.00,105.146,3.950,,,,20101026,221458,1.00
440FA6D5EA7BE07A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101026,173459,20101102,5000.00,101.250,6.424,,,,20101026,221458,1.00
4E648A9C9B239642,P,724585CQ5,PITTSBURG CALIF UNI SCH DIST ,20091223,5.250,20210901,,,20101026,173457,20101029,100000.00,103.206,4.800,,,,20101026,221458,1.00
2C86AFEB8D14CFD8,S,605360RE8,MISSISSIPPI HOSP EQUIP & FACS REF-FORREST CNTY GEN HOSP,20091015,5.250,20230101,,,20101026,173447,20101029,15000.00,106.963,4.322,,,,20101026,221458,1.00
497B8D2C9360B389,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,173505,20101103,5000.00,100.150,4.730,,,,20101026,221458,1.00
ECEB1BB280673406,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,10000.00,101.618,3.850,,,,20101026,221458,1.00
F6DB2B9AE097F010,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101026,173514,20101029,335000.00,98.750,5.085,,,,20101026,221458,1.00
77471373529A8EA7,S,880064WQ9,TEMPLE TEX ,20091115,2.500,20110801,,,20101026,173511,20101029,175000.00,101.429,0.601,,,,20101026,221458,1.00
981EC5A31F0E78F6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,173534,20101118,5000.00,102.500,5.687,,,,20101026,221458,1.00
1251C571A90C233A,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,20000.00,101.618,3.850,,,,20101026,221458,1.00
5185F3A2A9304B06,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20101026,173429,20101029,100000.00,105.146,,,,,20101026,221458,1.00
AB51D851A7A89B50,D,003505CL6,ABINGDON ILL ALT REV SOURCE-SER A,20070915,4.500,20210101,,,20101026,173318,20101029,130000.00,100.195,,P,,,20101026,221458,1.00
FC8F1D58E8EF9DF2,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101026,173506,20101029,50000.00,102.294,3.750,,,,20101026,221458,1.00
F5492C420A2DC026,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,20000.00,101.618,3.850,,,,20101026,221458,1.00
94531E917BB99CDC,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101026,173602,20101109,25000.00,100.421,4.100,,,,20101026,221458,1.00
55D164DA7FCF0823,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,173608,20101029,30000.00,102.450,5.769,,,,20101026,221458,1.00
1A2E30B94E29E7BA,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101026,173613,20101116,25000.00,99.922,3.509,,,,20101026,221458,1.00
AA41A73738EC9ADA,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,30000.00,101.618,3.850,,,,20101026,221458,1.00
6FE2C9E084B4ECCB,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20101026,173619,20101029,20000.00,106.286,1.600,,,,20101026,221458,1.00
315F0DEE015447BC,P,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101026,173453,20101029,165000.00,102.145,4.183,,,,20101026,221458,1.00
5A13F2A643977631,S,639438VK3,NAZARETH PA AREA SCH DIST NTS,20090501,4.800,20301115,,,20101026,173625,20101029,10000.00,104.564,4.000,,,,20101026,221458,1.00
C67CABBD4587EAFD,P,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101026,173512,20101029,230000.00,101.375,4.074,,,,20101026,221458,1.00
BE48A5AC9EF8A8F7,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,173637,20101029,35000.00,101.944,6.735,,,,20101026,221458,1.00
9983EB0790A8CBCA,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101026,173637,20101029,25000.00,92.210,5.574,,,,20101026,221458,1.00
B12F5617C5916A43,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,173640,20101102,5000.00,102.380,6.105,,,,20101026,221458,1.00
95763D0609621C2A,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,20000.00,101.618,3.850,,,,20101026,221458,1.00
D829349F68CDA136,P,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101026,172127,20101029,80000.00,115.000,1.483,,,,20101026,221458,1.00
0AB441C7EF36A239,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,173647,20101118,20000.00,102.500,5.687,,,,20101026,221458,1.00
41D4756A92C249DC,P,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20101026,172231,20101029,200000.00,109.137,3.240,,,,20101026,221458,1.00
95C1AD49D4A1C0B6,S,804354M88,SAUK RAPIDS MINN REF-SER D,20101123,2.050,20180201,Y,,20101026,173530,20101123,200000.00,100.000,2.050,,,,20101026,221458,1.00
38E17EC7720CE4C8,P,361098BJ4,FURNAS CNTY NEB SCH DIST NO ,20070725,4.300,20211215,,,20101026,173545,20101029,375000.00,103.184,2.417,,,,20101026,221458,1.00
AACB44BCBC017C58,P,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101026,173708,20101028,5000.00,101.840,3.047,,,,20101026,221458,1.00
E3327BE9A1769EC0,P,782735GV0,RUSSELLVILLE ALA WTS,20040901,4.500,20231201,,,20101026,173611,20101029,300000.00,96.750,4.838,,,,20101026,221458,1.00
E5DA79FC1D93CA75,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101026,173714,20101029,25000.00,108.620,3.778,,,,20101026,221458,1.00
2366E59F9BCCC9FE,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,10000.00,101.618,3.850,,,,20101026,221458,1.00
BAA5992073544776,D,969129DQ5,WILLAMALANE PK & REC DIST ORE ,20051101,4.750,20210101,,,20101026,173519,20101029,165000.00,102.395,,P,,,20101026,221458,1.00
9EEAFFA13A627169,D,339765EP0,FLORA ILL REF,20050415,4.450,20211101,,,20101026,173540,20101029,230000.00,101.625,,P,,,20101026,221458,1.00
7B9B637FFD067C4B,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101026,173734,20101029,5000.00,98.150,5.180,,,,20101026,221458,1.00
C377E30C78EABDC2,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,15000.00,101.618,3.850,,,,20101026,221458,1.00
EB2298A6735DAD13,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101026,173743,20101029,5000.00,99.950,5.005,,,,20101026,221458,1.00
CC275DE34438C74C,S,605360QE9,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20290815,,,20101026,173733,20101029,25000.00,102.892,4.500,,,,20101026,221458,1.00
3C44FACF0A4F644B,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,173751,20101029,40000.00,113.784,2.570,,,,20101026,221458,1.00
A0064C422059AC66,D,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20101026,173751,20101029,40000.00,112.284,,,,,20101026,221458,1.00
0896BDD530F0FCAD,P,569065CA1,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20260901,,,20101026,173651,20101029,390000.00,103.150,3.846,,,,20101026,221458,1.00
5FA183825F65DFDD,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101026,173812,20101029,15000.00,96.085,5.280,,,,20101026,221458,1.00
51B0E13A0EFFC242,D,569065CA1,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20260901,,,20101026,173714,20101029,390000.00,103.401,,P,,,20101026,221458,1.00
4C89144D4F67B2A2,P,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101026,173711,20101029,155000.00,99.000,3.688,,,,20101026,221458,1.00
2985AD48CB18CCE1,D,361098BJ4,FURNAS CNTY NEB SCH DIST NO ,20070725,4.300,20211215,,,20101026,173618,20101029,375000.00,103.434,,P,,,20101026,221458,1.00
E0DB960B6F35B294,D,782735GV0,RUSSELLVILLE ALA WTS,20040901,4.500,20231201,,,20101026,173638,20101029,300000.00,97.161,,P,,,20101026,221458,1.00
7E961BE40A1F8CA7,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,15000.00,101.618,3.850,,,,20101026,221458,1.00
37644E1AC9E711F3,P,599394FK4,MILFORD DEL REF,20021015,3.700,20140101,,,20101026,173732,20101029,125000.00,99.930,3.722,,,,20101026,221458,1.00
6880E7E4FAF62A1C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,173834,20101118,10000.00,102.500,5.687,,,,20101026,221458,1.00
F0385933CFEA8D6F,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,30000.00,101.618,3.850,,,,20101026,221458,1.00
44FAC045E24A48B0,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101026,173840,20101029,25000.00,101.125,2.315,,,,20101026,221458,1.00
93CA890B01ECCECF,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101026,173840,20101028,25000.00,99.750,,,,,20101026,221458,1.00
61729E2E6050D753,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101026,173853,20101029,25000.00,110.100,7.449,,,,20101026,221458,1.00
68C27A481F44F3CC,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101026,173911,20101028,15000.00,110.150,4.718,,,,20101026,221458,1.00
1221BB1C72E7C4CA,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101026,173915,20101029,15000.00,100.000,4.899,,,,20101026,221458,1.00
C7C779C7F4E0DCA1,D,599394FK4,MILFORD DEL REF,20021015,3.700,20140101,,,20101026,173800,20101029,125000.00,100.186,,P,,,20101026,221458,1.00
82322D0D5E311894,D,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101026,173736,20101029,155000.00,99.430,,P,,,20101026,221458,1.00
7EDA3ECDB735400B,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101026,173926,20101029,30000.00,97.798,4.769,,,,20101026,221458,1.00
659BA33E1D2C899B,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101026,173939,20101029,10000.00,101.125,5.325,,,,20101026,221458,1.00
925E400978C7C5AB,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20101026,173929,20101029,10000.00,103.637,3.219,,,,20101026,221458,1.00
D043EABF93392F04,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,,,20101026,173930,20101029,390000.00,102.375,4.944,,,,20101026,221458,1.00
D4A0330B11E6B54F,P,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101026,173942,20101029,25000.00,115.040,1.304,,,,20101026,221458,1.00
F0BCE8295825E3D4,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101026,173943,20101029,25000.00,113.812,2.624,,,,20101026,221458,1.00
3A363E7DB45ED25A,D,59259NDH3,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20230401,,,20101026,173942,20101029,25000.00,115.540,,,,,20101026,221458,1.00
907B2E03259A41CF,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20101026,173943,20101029,25000.00,114.312,,,,,20101026,221458,1.00
F833DA443F1A2526,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20101026,173957,20101029,10000.00,100.000,4.999,,,,20101026,221458,1.00
C9C1C733A8CE9043,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101026,174004,20101029,25000.00,100.060,4.362,,,,20101026,221458,1.00
4179DD1A012A9601,P,68608JKT7,OREGON ST FACS AUTH REV REF-LEGACY HEALTH SYS-A,20100113,4.375,20200315,,,20101026,173957,20101029,30000.00,104.100,3.850,,,,20101026,221458,1.00
01FA908C7C29450D,S,134141XB1,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20310801,,,20101026,174018,20101029,20000.00,100.000,4.498,,,,20101026,221458,1.00
B955A79FA2104153,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101026,174029,20101029,15000.00,100.230,14.506,,,,20101026,221458,1.00
8F539A548B855ECA,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101026,174043,20101029,5000.00,96.085,5.280,,,,20101026,221458,1.00
C533BF7A3325FFD5,S,798681EK4,SAN LUIS OBISPO CNTY CALIF VINEYARD DR INTERCHANGE-SER A,20080123,4.625,20380215,,,20101026,174054,20101029,30000.00,97.798,4.769,,,,20101026,221458,1.00
5D5279A1F5C1FD58,S,077340EY9,BEL AIRE KANS PUB BLDG COMMN TAXABLE-SER A,20100415,6.824,20350501,,,20101026,174055,20101029,10000.00,104.430,6.200,,,,20101026,221458,1.00
FA9A64E1508A2441,P,48507TCK7,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.375,20320101,,,20101026,174103,20101029,10000.00,101.060,4.177,,,,20101026,221458,1.00
CBC113CEF1C1E00C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101026,174107,20101029,10000.00,102.125,5.822,,,,20101026,221458,1.00
BC59D1F45348A8E7,S,62451KGM5,MOUNTAINBURG ARK SCH DIST REF,20101101,2.750,20200201,Y,,20101026,173837,20101109,100000.00,98.790,2.900,,,,20101026,221458,1.00
E5918DE56D5AFDBC,S,259152AF3,DOUGLAS CNTY KANS UNI SCH DIST CUSTODIAL RCPTS,20090324,3.700,20150201,,,20101026,174100,20101029,10000.00,106.883,2.004,,,,20101026,221458,1.00
8966FF14384B7AE4,S,600318CT4,MILLE LACS CNTY MINN CAP IMPT PLAN-SER A,20101117,2.400,20190201,Y,,20101026,173652,20101117,120000.00,100.000,2.400,,,,20101026,221458,1.00
78E95036FA4F5E83,S,3863342Z8,GRAND RAPIDS MINN IMPT-CAP IMPT PLAN-SER A,20101101,2.875,20200201,Y,,20101026,173831,20101122,110000.00,100.000,2.875,,,,20101026,221458,1.00
6D5C09E62BDE5AAE,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,174128,20101029,20000.00,99.800,4.512,,,,20101026,221458,1.00
9CF639B4A0CD2C90,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101026,174129,20101029,20000.00,100.125,4.415,,,,20101026,221458,1.00
7ABCF234A2333EE6,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101026,174117,20101029,30000.00,100.000,4.250,,,,20101026,221458,1.00
6274B0B272572F4C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,174154,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
9BFE92F5312E9A9F,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,174159,20101102,10000.00,100.000,4.249,,,,20101026,221458,1.00
1CB9BE37E2E2A5E6,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101026,174204,20101029,30000.00,100.000,4.599,,,,20101026,221458,1.00
907A64F1972E8E00,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A,19940201,5.500,20240215,,,20101026,174220,20101104,20000.00,99.950,5.504,,,,20101026,221458,1.00
063239B0F8EC0030,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20101026,174227,20101029,15000.00,102.900,4.491,,,,20101026,221458,1.00
B377DA5A3474D433,S,011801DH7,ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A,20030801,4.500,20170115,,,20101026,174247,20101029,5000.00,101.965,3.565,,,,20101026,221458,1.00
EC50B8CF48538372,S,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20101026,174306,20101029,10000.00,94.275,4.865,,,,20101026,221458,1.00
754DE6676F026662,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101026,174331,20101029,5000.00,105.857,6.853,,,,20101026,221458,1.00
66075A1683F33202,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101026,174324,20101029,50000.00,99.887,3.510,,,,20101026,221458,1.00
9E6EE7813684D7D8,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101026,174347,20101029,20000.00,100.690,5.011,,,,20101026,221458,1.00
E02DEE313B21118C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101026,174356,20101029,10000.00,99.000,4.692,,,,20101026,221458,1.00
EDC651958E20EB98,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101026,174321,20101101,10000.00,101.032,4.300,,,,20101026,221458,1.00
92DBA0FA9B1B9D24,S,547160JV4,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20310215,,,20101026,174357,20101029,20000.00,109.170,3.250,,,,20101026,221458,1.00
179432F85771A4C2,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101026,174408,20101028,25000.00,101.643,4.450,,,,20101026,221458,1.00
380197695A593891,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101026,174400,20101110,10000.00,101.425,4.864,,,,20101026,221458,1.00
2476D075C88A752F,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101026,174415,20101029,5000.00,101.690,4.850,,,,20101026,221458,1.00
AC1D54DEA31EA341,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,174417,20101102,10000.00,102.380,6.105,,,,20101026,221458,1.00
4AA0BE3460E15CC8,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101026,174451,20101102,15000.00,100.000,4.249,,,,20101026,221458,1.00
011C97D11BDAF817,S,574523AN6,MARYVILLE MO CTFS PARTN SER A,20101104,2.750,20180201,Y,,20101026,174459,20101104,5000.00,99.881,2.767,,,,20101026,221458,1.00
A8A4DCAE76A38B6F,S,562570SD4,MANDAN N D REF & IMPT-SER A,20030501,3.600,20150501,,,20101026,174503,20101029,15000.00,103.891,2.000,,,,20101026,221458,1.00
5E62EA0BD5C2AF58,S,65944RBK7,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20251215,Y,,20101026,174457,20101118,50000.00,100.000,3.750,,,,20101026,221458,1.00
4CF02119DDAA38BA,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20101026,174500,20101029,20000.00,108.904,2.500,,,,20101026,221458,1.00
890F589B82995967,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20101026,130100,20101027,1MM+,100.000,,,,,20101026,221458,1.00
8C532A787F28B707,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20101026,132600,20101027,250000.00,100.000,,,,,20101026,221458,1.00
7DE9A9A42B578CAB,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20101026,131700,20101027,100000.00,100.000,,,,,20101026,221458,1.00
46EFD7F105BB6278,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101026,150800,20101029,1000000.00,40.111,,,,,20101026,221458,1.00
400EB3AA04F43560,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20101026,174612,20101029,5000.00,105.130,6.250,,,,20101026,221458,1.00
FEEC183C3FBD37A8,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,173236,20101029,10000.00,101.618,3.850,,,,20101026,221458,1.00
DB56E64657273C30,P,1306845H2,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20181101,,,20101026,174600,20101029,50000.00,107.690,4.113,,,,20101026,221458,1.00
75968EC7D1981954,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,173953,20101029,50000.00,97.253,5.230,,,,20101026,221458,1.00
DF437784565ED0DF,S,890568LX4,TOPEKA KANS SER A,20091028,4.000,20290815,,,20101026,174655,20101029,20000.00,101.750,3.502,,,,20101026,221458,1.00
29FDFB56E2625292,P,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101026,174658,20101028,35000.00,100.527,2.844,,,,20101026,221458,1.00
0C8786CFBEBE8308,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,174659,20101103,20000.00,100.150,4.730,,,,20101026,221458,1.00
B965B946EFBAD9BD,P,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20101026,174659,20101029,20000.00,108.814,3.522,,,,20101026,221458,1.00
C627279A35CDE99D,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20101026,174659,20101029,20000.00,109.314,,,,,20101026,221458,1.00
E7AFA88426454616,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101026,174727,20101029,20000.00,107.000,6.540,,,,20101026,221458,1.00
D2F9DB150E55A462,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101026,174718,20101027,25000.00,112.389,1.593,,,,20101026,221458,1.00
50E3CE95738C0B4F,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20101026,174734,20101029,10000.00,99.000,4.679,,,,20101026,221458,1.00
763A392723E7444E,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20101026,174740,20101029,10000.00,105.000,4.744,,,,20101026,221458,1.00
BE2D89E1A4924ED7,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,10000.00,112.442,3.200,,,,20101026,221458,1.00
D9388ACD8B4F4F07,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,20000.00,112.442,3.200,,,,20101026,221458,1.00
F0A75E2C74201489,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,15000.00,112.442,3.200,,,,20101026,221458,1.00
27183BE0D6AE3A25,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,10000.00,112.442,3.200,,,,20101026,221458,1.00
A75FB4C5C18B3785,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,174911,20101118,15000.00,102.500,5.687,,,,20101026,221458,1.00
DC46655341A9CF0D,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,10000.00,112.442,3.200,,,,20101026,221458,1.00
7FF91CFDC148014E,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101026,174930,20101029,10000.00,96.011,4.779,,,,20101026,221458,1.00
8F0C814B18BEA400,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,15000.00,112.442,3.200,,,,20101026,221458,1.00
8114BD3D5889D491,S,691106FS2,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20220915,,,20101026,174519,20101029,40000.00,112.442,3.200,,,,20101026,221458,1.00
6F2409BA94343618,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,175035,20101029,30000.00,101.944,6.735,,,,20101026,221458,1.00
DAC36CC695032321,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20101026,175057,20101029,5000.00,102.840,2.000,,,,20101026,221458,1.00
884DF332EDBC6565,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101026,175057,20101029,5000.00,100.500,4.257,,,,20101026,221458,1.00
C408BC0D424B93E1,S,259309WU2,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.400,20260715,Y,,20101026,175057,20101101,5000.00,100.000,3.399,,,,20101026,221458,1.00
1A0E9FABBF9DE170,S,097464SR3,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.000,20210401,,,20101026,175102,20101029,5000.00,104.963,3.140,,,,20101026,221458,1.00
DFA8F07933CE9AD1,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101026,175113,20101102,25000.00,100.000,3.999,,,,20101026,221458,1.00
904367C37A8D1151,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101026,174800,20101027,25000.00,107.543,0.480,,,,20101026,221458,1.00
E1B76C1473968AAF,S,644684AE2,NEW HAMPSHIRE ST BUSINESS FIN PENNICHUCK WTRWKS PJ-SER B,20050101,4.600,20300101,,,20101026,175122,20101029,15000.00,99.000,4.679,,,,20101026,221458,1.00
7E42A1B995BBBF95,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,175129,20101118,10000.00,102.500,5.687,,,,20101026,221458,1.00
103B625415E8FE9D,S,373383M96,GEORGIA ST REF-SER B,20050901,5.000,20120701,,,20101026,174800,20101027,25000.00,107.543,0.480,,,,20101026,221458,1.00
129519397D0259D8,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101026,174600,20101027,75000.00,108.794,0.680,,,,20101026,221458,1.00
9E020E65015B67CE,S,917542PX4,UTAH ST SER B,20090519,4.000,20130701,,,20101026,174700,20101027,25000.00,108.794,0.680,,,,20101026,221458,1.00
13B3D1B12656C101,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,175146,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
9A6A24A98C05C299,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101026,175146,20101029,10000.00,102.200,5.525,,,,20101026,221458,1.00
17334FD297D0F509,S,408036BM2,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20151215,,,20101026,175210,20101029,5000.00,107.000,2.775,,,,20101026,221458,1.00
18773EFFE561FE40,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101026,174936,20101029,15000.00,109.734,4.050,,,,20101026,221458,1.00
6ECDEE69B9B42A40,S,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20101026,175218,20101027,20000.00,112.189,1.644,,,,20101026,221458,1.00
6C75A73065897007,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,175236,20101103,10000.00,100.150,4.730,,,,20101026,221458,1.00
6DB5A84E951D0D77,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101026,175241,20101029,10000.00,101.944,6.735,,,,20101026,221458,1.00
67A85A62E3C6286C,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101026,174936,20101029,20000.00,109.734,4.050,,,,20101026,221458,1.00
496D0C25692B2A72,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101026,175255,20101029,10000.00,102.250,5.716,,,,20101026,221458,1.00
169E28D25B792EFB,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101026,174936,20101029,10000.00,109.734,4.050,,,,20101026,221458,1.00
4A23BE45DA46F41D,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101026,175322,20101103,10000.00,100.150,4.730,,,,20101026,221458,1.00
4850709F18853B28,S,150908HG9,CENTENNIAL INDPT SCH DIST NO TAXABLE-OPEB-SER A,20090501,5.450,20240201,,,20101026,174936,20101029,20000.00,109.734,4.050,,,,20101026,221458,1.00
25A5DCD9F1AE9411,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20101026,175300,20101029,10000.00,87.740,6.007,,,,20101026,221458,1.00
77024F55A9A9BDE5,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101026,175350,20101029,15000.00,99.000,4.666,,,,20101026,221458,1.00
E54B9687E9733F44,S,300189CW5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20290801,,,20101026,175354,20101029,5000.00,34.829,5.703,,,,20101026,221458,1.00
EAA0660A21C04075,P,123691BS5,BUTLER MO SCH DIST R-V MO DIRECT DEPOSIT PROG,20060601,4.375,20260301,,,20101026,175406,20101029,15000.00,100.605,3.903,,,,20101026,221458,1.00
F641E3746594BBA4,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,350000.00,69.250,3.524,,,,20101026,221458,1.00
516463C9C2113F7A,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101026,174937,20101029,15000.00,101.162,3.850,,,,20101026,221458,1.00
FC30854776B33ACE,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20101026,175410,20101029,50000.00,103.000,4.771,,,,20101026,221458,1.00
DBB7C24688FF9D77,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,175433,20101029,10000.00,99.450,5.166,,,,20101026,221458,1.00
3A2285FE97A8F3AC,P,653204AB3,NEWTON TEX HEALTH FACS DEV FIRST MTG-SALEM HSG CORP-SER A,19971101,8.250,20271101,,,20101026,175425,20101029,10000.00,1.000,,,,,20101026,221458,1.00
3D6A98AED0F22B16,S,696617MJ5,PALM DESERT CALIF FING AUTH PROJ AREA NO 1,20030805,5.000,20300401,,,20101026,175248,20101029,15000.00,98.890,5.090,,,,20101026,221458,1.00
A51EDFCE8D809ADE,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101026,174937,20101029,15000.00,101.162,3.850,,,,20101026,221458,1.00
DAE10A5386894AEB,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101026,175452,20101130,10000.00,101.000,4.072,,,,20101026,221458,1.00
1DE9B9CE459FC468,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,175455,20101029,5000.00,102.250,6.523,,,,20101026,221458,1.00
F8343911A41017E7,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101026,174937,20101029,15000.00,101.162,3.850,,,,20101026,221458,1.00
4D6D18E92DD3A615,S,360046Q41,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,3.975,20220701,,,20101026,174937,20101029,15000.00,101.162,3.850,,,,20101026,221458,1.00
AF441174DDC6967E,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,350000.00,69.250,3.524,,,,20101026,221458,1.00
CFD44309A60570E1,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101026,175620,20101029,5000.00,102.420,4.103,,,,20101026,221458,1.00
11A89EB29E912307,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,350000.00,69.250,3.524,,,,20101026,221458,1.00
AD749015DEDE4165,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101026,175647,20101029,5000.00,100.750,4.406,,,,20101026,221458,1.00
6A9166F7E83BCB39,S,629870AS5,NAMPA IDAHO ,20050115,4.000,20220801,,,20101026,175654,20101029,5000.00,103.673,3.161,,,,20101026,221458,1.00
3DB24A54FDDBAFE0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101026,175656,20101029,5000.00,102.450,5.769,,,,20101026,221458,1.00
23357532A2072BD1,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101026,175700,20101029,5000.00,90.254,5.865,,,,20101026,221458,1.00
DA7766F40D32F388,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,300000.00,69.250,3.524,,,,20101026,221458,1.00
20AA866FA2DC7957,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101026,175705,20101101,20000.00,104.974,6.900,,,,20101026,221458,1.00
6E397736A4E7B957,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,175459,20101029,10000.00,116.830,2.850,,,,20101026,221458,1.00
42CD173C77ED2624,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101026,175745,20101102,5000.00,102.380,6.105,,,,20101026,221458,1.00
4FCF6439112CD366,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101026,175745,20101029,5000.00,102.250,6.073,,,,20101026,221458,1.00
68C6FE8A0FF99236,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101026,175745,20101029,5000.00,102.250,6.523,,,,20101026,221458,1.00
0F039E9BA5D65FBF,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101026,175755,20101029,5000.00,100.000,4.899,,,,20101026,221458,1.00
A46AB3C32AC83B10,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,175459,20101029,10000.00,116.830,2.850,,,,20101026,221458,1.00
A75538675DF66440,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,250000.00,69.250,3.524,,,,20101026,221458,1.00
7070FDD5FD121222,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101026,175819,20101103,40000.00,99.800,4.512,,,,20101026,221458,1.00
7F6418BC9B9BA3B2,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,175459,20101029,10000.00,116.830,2.850,,,,20101026,221458,1.00
45AB9DA9342A2742,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101026,175834,20101029,5000.00,101.150,4.089,,,,20101026,221458,1.00
9508B2343A0CC552,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20101026,175459,20101029,20000.00,116.830,2.850,,,,20101026,221458,1.00
0A127E65655975AD,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,100000.00,69.250,3.524,,,,20101026,221458,1.00
E58284522F2C1539,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101026,175852,20101116,20000.00,111.820,6.779,,,,20101026,221458,1.00
8DE4BC2CF07C12F9,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101026,175904,20101029,10000.00,105.629,3.950,,,,20101026,221458,1.00
854E620387D7E226,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,175933,20101029,5000.00,100.450,4.837,,,,20101026,221458,1.00
876A2ED1F761C4F7,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,,20180301,,,20101026,175939,20101101,15000.00,78.901,3.258,,,,20101026,221458,1.00
C8DC9B0D81755C46,S,939304AL5,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.400,20200401,,,20101026,175949,20101029,5000.00,102.070,3.500,,,,20101026,221458,1.00
BD6A4194CDB4FEBD,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,100000.00,69.250,3.524,,,,20101026,221458,1.00
E18B92FA7C519CB9,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,100000.00,69.250,3.524,,,,20101026,221458,1.00
0A00CBAF175C764D,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101026,081707,20101026,500000.00,100.000,,,,,20101026,221458,1.00
BE4BF4682107E351,P,13033K2Y4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20370201,,,20101026,084451,20101026,1MM+,100.000,,,,,20101026,221458,1.00
33274E8D6B4B2BEE,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101026,085428,20101026,1MM+,100.000,,,,,20101026,221458,1.00
4A78E0A44E5E877F,P,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20101026,085923,20101026,800000.00,100.000,,,,,20101026,221458,1.00
9BEBABFF7BB15ED1,P,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20101026,090334,20101026,1MM+,100.000,,,,,20101026,221458,1.00
991D00511A0ACF01,S,720175VC9,PIEDMONT MUN PWR AGY S C ELEC VAR-SER B,20080522,,20340101,,,20101026,092047,20101026,1MM+,100.000,,,,,20101026,221458,1.00
A92BD2600538043B,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101026,093017,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
65D2349713D178F6,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B ,19960206,,20300901,,,20101026,093423,20101026,300000.00,100.000,,,,,20101026,221458,1.00
09507BEF2CB6EDB1,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101026,093421,20101026,1MM+,100.000,,,,,20101026,221458,1.00
417D36A2051E7D21,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20101026,093600,20101026,1MM+,100.000,,,,,20101026,221458,1.00
25D0891A58CB4DF3,S,13033K2Y4,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20050728,,20370201,,,20101026,094318,20101026,1MM+,100.000,,,,,20101026,221458,1.00
015EEBD4430F8A3E,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20101026,094941,20101026,100000.00,100.000,,,,,20101026,221458,1.00
020FA028CAF96D2C,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20101026,095115,20101026,100000.00,100.000,,,,,20101026,221458,1.00
83C417359A494816,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20101026,095130,20101026,100000.00,100.000,,,,,20101026,221458,1.00
1FF95AB90B1A1728,S,13067JMK4,CALIFORNIA ST ECONOMIC VAR-SER C-11-RMKT 12/2/09,20040616,,20230701,,,20101026,095147,20101026,1MM+,100.000,,,,,20101026,221458,1.00
18A9DEC026E0DC77,P,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101026,095628,20101026,700000.00,100.000,,,,,20101026,221458,1.00
350EE83E9781A212,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101026,100015,20101026,950000.00,100.000,,,,,20101026,221458,1.00
D10C854E116D8207,P,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20101026,100257,20101026,200000.00,100.000,,,,,20101026,221458,1.00
B452391DB4D4C32C,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,101540,20101029,1MM+,69.125,,,,,20101026,221458,1.00
050ACAC07E5079DB,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20101026,101716,20101026,1MM+,100.000,,,,,20101026,221458,1.00
01A2F53B4B33E7D5,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20101026,102147,20101026,500000.00,100.000,,,,,20101026,221458,1.00
9003CFD961EF51AB,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101026,102446,20101026,1MM+,100.000,,,,,20101026,221458,1.00
FBC61C1F2B6E4E0C,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101026,102544,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
FE8393D34FC934C5,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101026,102752,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
5264D76D77AE923A,P,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20101026,102837,20101026,390000.00,100.000,,,,,20101026,221458,1.00
22A78FF1D852C4B4,P,57585KGQ5,MASSACHUSETTS ST HEALTH & EDL AR HARVARD UNIV-L-CONV 11/1/99,19891004,,20240101,,,20101026,102935,20101026,500000.00,100.000,,,,,20101026,221458,1.00
96E79437437AB361,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101026,103033,20101026,1MM+,100.000,,,,,20101026,221458,1.00
1A10045F72AEB432,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101026,103255,20101026,1MM+,100.000,,,,,20101026,221458,1.00
4F5345A40611AF99,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101026,103303,20101026,1MM+,100.000,,,,,20101026,221458,1.00
2AD9486F11A1C7F5,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20101026,103645,20101026,200000.00,100.000,,,,,20101026,221458,1.00
67F16C23BD1BF844,S,232929AA7,DADE CNTY FLA INDL DEV AUTH ADJ-REF-FLORIDA PWR & LT CO ,19931221,,20210601,,,20101026,103835,20101026,1MM+,100.000,,,,,20101026,221458,1.00
7D4B4860AC115664,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20101026,104250,20101026,1MM+,100.000,,,,,20101026,221458,1.00
24360840C8C41759,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101026,104337,20101026,1MM+,100.000,,,,,20101026,221458,1.00
FE070CC9A75D857E,S,649660QM2,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20210801,,,20101026,104636,20101026,100000.00,100.000,,,,,20101026,221458,1.00
4103565058BCD4C5,P,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20101026,104811,20101026,1MM+,100.000,,,,,20101026,221458,1.00
030CDAD6661C0543,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101026,105001,20101026,1MM+,100.000,,,,,20101026,221458,1.00
FA83AA4EA60ADB34,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101026,105026,20101026,1MM+,100.000,,,,,20101026,221458,1.00
8E8DE4B61349935C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101026,105031,20101026,1MM+,100.000,,,,,20101026,221458,1.00
EFDD83979468E1B4,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20101026,105042,20101026,200000.00,100.000,,,,,20101026,221458,1.00
867995016C907392,P,649660QL4,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20200801,,,20101026,105212,20101026,1MM+,100.000,,,,,20101026,221458,1.00
D398E3CF1BFE6848,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101026,105226,20101026,1MM+,100.000,,,,,20101026,221458,1.00
D0B8393EC31C938A,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20101026,105334,20101026,1MM+,100.000,,,,,20101026,221458,1.00
F9FF7A3C9D948A74,S,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20101026,105340,20101026,1MM+,100.000,,,,,20101026,221458,1.00
E6B1BC28CC57664E,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101026,105539,20101026,1MM+,100.000,,,,,20101026,221458,1.00
0B08462B973D91E0,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20101026,105622,20101026,1MM+,100.000,,,,,20101026,221458,1.00
D6AF16A11276A8C4,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20101026,105753,20101026,1MM+,100.000,,,,,20101026,221458,1.00
7338D480749BA9E6,S,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101026,110208,20101026,1MM+,100.000,,,,,20101026,221458,1.00
0144352CC49B8A1D,S,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101026,114102,20101026,1MM+,100.000,,,,,20101026,221458,1.00
1C9CC8EF141883BB,S,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101026,114142,20101026,1MM+,100.000,,,,,20101026,221458,1.00
3B5352B495264368,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,111531,20101029,1000000.00,69.125,,,,,20101026,221458,1.00
931F476532115F9C,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101026,114854,20101026,1MM+,100.000,,,,,20101026,221458,1.00
65653A52D2D67293,S,733508AA3,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMICALS PROJ,20000401,,20350401,,,20101026,115000,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
8D63F107F2DA47A0,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20101026,121701,20101026,1MM+,100.000,,,,,20101026,221458,1.00
FAD7F516BDC08025,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20101026,130410,20101026,1MM+,100.000,,,,,20101026,221458,1.00
EE978E6985609E05,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20101026,131347,20101026,1MM+,100.000,,,,,20101026,221458,1.00
71FD034D1CB0ABEE,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20101026,132010,20101027,1MM+,100.000,,,,,20101026,221458,1.00
624CF3E8D5C9A629,S,649903ZG9,NEW YORK ST DORM AUTH REVS NON VAR-ROYAL-A-RMKT-03/17/08,20061116,,20361115,,,20101026,135011,20101027,1MM+,100.000,,,,,20101026,221458,1.00
BD506D77DC91638C,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101026,141349,20101026,550000.00,100.000,,,,,20101026,221458,1.00
FD26936845BD62D0,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20101026,141404,20101026,550000.00,100.000,,,,,20101026,221458,1.00
B0FFA673F8593CEB,P,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101026,141441,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
F8F622D20F739792,S,64970VDG5,NEW YORK N Y CITY HSG DEV CORP VAR-MTG-1090 FRANKLIN AVE-A,20051216,,20371201,,,20101026,141442,20101026,1000000.00,100.000,,,,,20101026,221458,1.00
FDB1DEC5CB9510F2,S,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101026,141510,20101026,500000.00,100.000,,,,,20101026,221458,1.00
8369C6AF9420E0ED,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20101026,141516,20101026,500000.00,100.000,,,,,20101026,221458,1.00
02E8A1AAB89E02EF,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20101026,143819,20101102,1MM+,100.000,,,,,20101026,221458,1.00
E0A22DE9E95CE55E,P,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101026,143852,20101102,1MM+,100.000,,,,,20101026,221458,1.00
67FB44373C29F365,P,45528SL46,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PROJ-C-5,20080626,,20330101,,,20101026,143917,20101027,1MM+,100.000,,,,,20101026,221458,1.00
9ACB52873565A23B,P,733508AC9,PORT ARTHUR TEX NAV DIST INDL VAR-AIR PRODS & CHEMS INC PROJ,20020404,,20370401,,,20101026,143852,20101102,1MM+,100.000,,,,,20101026,221458,1.00
FA33A2F5EBF87459,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20101026,155636,20101102,400000.00,100.000,,,,,20101026,221458,1.00
3562232E76D7A546,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101026,180044,20101101,20000.00,37.966,7.329,,,,20101026,221458,1.00
107320DEF6DD4C93,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,175817,20101029,15000.00,113.940,4.300,,,,20101026,221458,1.00
EDE6223D4602173A,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,175102,20101029,100000.00,69.250,3.524,,,,20101026,221458,1.00
487BE4FFD36F8F7F,S,516372NZ8,LANSING MICH TAXABLE-CAP IMPT,20090722,5.800,20190501,,,20101026,175747,20101029,50000.00,112.103,4.100,,,,20101026,221458,1.00
566C1C93D0CC60D8,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,175817,20101029,10000.00,113.940,4.300,,,,20101026,221458,1.00
C3E0D28962180B54,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,180052,20101029,25000.00,98.800,5.615,,,,20101026,221458,1.00
5B3726C39440E79A,P,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,180052,20101029,25000.00,98.800,5.615,,,,20101026,221458,1.00
BEF67E9A0D978215,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20101026,175817,20101029,15000.00,113.940,4.300,,,,20101026,221458,1.00
E73F8A8FAC7A418E,S,106241QP0,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20140215,,,20101026,180154,20101029,20000.00,112.513,1.120,,,,20101026,221458,1.00
4F0E7B7E29DB1175,D,106241QP0,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20140215,,,20101026,180154,20101029,20000.00,111.762,,,,,20101026,221458,1.00
6D8A3C0661875291,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101026,175746,20101029,20000.00,101.202,3.900,,,,20101026,221458,1.00
557EEB8CD8092D69,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,180052,20101029,25000.00,98.800,,,,,20101026,221458,1.00
AE4923BE4738DDC1,D,263590FX4,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20161001,,,20101026,180052,20101029,25000.00,98.800,,,,,20101026,221458,1.00
4ADFD6F779F66630,S,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101026,180222,20101123,35000.00,100.995,3.157,,,,20101026,221458,1.00
D5AD5B0B29AAF099,S,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20101026,175744,20101029,50000.00,118.631,4.245,,,,20101026,221458,1.00
A1057F9B586E5F2D,D,083422BX2,BENTONVILLE ARK SALES & USE ,20101101,3.300,20211101,Y,,20101026,180222,20101123,35000.00,99.245,,,,,20101026,221458,1.00
3D058B6AD476E660,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20101026,175815,20101029,10000.00,114.568,2.500,,,,20101026,221458,1.00
88276F64DE2F4C91,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20101026,175815,20101029,10000.00,114.568,2.500,,,,20101026,221458,1.00
8AA2AB6E707B1249,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20101026,180303,20101029,25000.00,107.343,4.599,,,,20101026,221458,1.00
DFE867E4088015C7,S,850578SW6,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20170301,,,20101026,175815,20101029,10000.00,114.568,2.500,,,,20101026,221458,1.00
1A457E20A9A8B698,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,180321,20101029,25000.00,103.500,7.004,,,,20101026,221458,1.00
A91EEB4555EDC714,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20101026,180321,20101029,25000.00,101.500,,,,,20101026,221458,1.00
3E72E3F115CE4110,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101026,180238,20101029,25000.00,97.355,2.146,,,,20101026,221458,1.00
28C64960DBCBFCE9,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101026,180404,20101029,15000.00,100.000,5.238,,,,20101026,221458,1.00
A99D421818A6AF1E,S,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20101026,175811,20101029,10000.00,114.762,2.150,,,,20101026,221458,1.00
E062156483FFEC6D,S,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20101026,180411,20101029,10000.00,100.000,5.238,,,,20101026,221458,1.00
0DA1835AFC039D98,S,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20101026,175811,20101029,10000.00,114.762,2.150,,,,20101026,221458,1.00
B8B11578C8AFE99F,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20101026,180238,20101029,25000.00,97.555,,,,,20101026,221458,1.00
691D4E52AF88704E,S,938729AJ9,WASHINGTON CNTY UTAH WTR REF,20090423,5.000,20181001,,,20101026,175742,20101029,10000.00,115.916,2.750,,,,20101026,221458,1.00
D08D20A736530E6B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101026,180418,20101115,5000.00,103.442,3.332,,,,20101026,221458,1.00
64161D0E769468D3,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101026,180435,20101029,5000.00,100.893,4.333,,,,20101026,221458,1.00
FA0341B36ADEF383,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101026,180437,20101029,25000.00,98.125,4.623,,,,20101026,221458,1.00
635BBB261512523D,S,522786BZ4,LEBANON OHIO ELEC REV REF-SYS,20060915,4.750,20161201,,,20101026,175811,20101029,30000.00,114.762,2.150,,,,20101026,221458,1.00
618933F7AC6C3242,D,820667UX9,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,1.000,20121201,Y,,20101026,133500,20101118,640000.00,100.608,,,,Y,20101026,221458,1.00
7E8CC21B39DCAF84,S,45528SYE0,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20170201,,,20101026,175740,20101029,15000.00,108.936,2.450,,,,20101026,221458,1.00
C9CBD32B2E4AFD97,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101026,180459,20101029,25000.00,100.183,4.415,,,,20101026,221458,1.00
F5333EF88CF19BBE,D,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101026,133600,20101118,500000.00,99.750,,,,Y,20101026,221458,1.00
FABBCE2DD3531FC1,D,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20101026,180459,20101029,25000.00,98.308,,,,,20101026,221458,1.00
88EB94AA44F4247C,D,820667VR1,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.800,20171201,Y,,20101026,133700,20101118,500000.00,99.625,,,,Y,20101026,221458,1.00
8B29F5F0CAA9464D,S,394659DG8,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20191201,,,20101026,175738,20101029,10000.00,115.201,3.300,,,,20101026,221458,1.00
67DA1B493450C0B7,S,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101026,175809,20101029,15000.00,106.399,4.200,,,,20101026,221458,1.00
775081C7BA7051FA,P,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101026,155938,20101029,25000.00,82.630,5.145,,,,20101026,221458,1.00
136973E6E80BB60E,D,973517FF7,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20140801,,,20101026,155938,20101029,25000.00,82.750,,,,,20101026,221458,1.00
F56AE41CD55603B8,P,087671F57,BETTENDORF IOWA SER A,20090315,4.375,20270601,,,20101026,180603,20101029,10000.00,104.712,3.728,,,,20101026,221458,1.00
D5CBB09C55C42BAF,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20101026,180649,20101029,5000.00,105.100,4.283,,,,20101026,221458,1.00
9FC9DFF1FFB3B6AC,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101026,180405,20101029,25000.00,108.500,4.805,,,,20101026,221458,1.00
147CC1CCC5F62BDE,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,180648,20101029,20000.00,107.330,3.650,,,,20101026,221458,1.00
2866EAD8F80DE3E3,P,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101026,180714,20101029,15000.00,98.000,5.137,,,,20101026,221458,1.00
92E5B712C90DBE18,S,46613PYG5,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,5.650,20241001,,,20101026,180405,20101029,20000.00,108.500,4.805,,,,20101026,221458,1.00
C006EBAECEE107ED,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,180648,20101029,20000.00,105.330,,,,,20101026,221458,1.00
5E70CAD3C388A717,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101026,180727,20101029,25000.00,104.000,4.219,,,,20101026,221458,1.00
4FE48FD16917AFCE,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20101026,180740,20101029,10000.00,102.050,4.660,,,,20101026,221458,1.00
5ECB47DDC15E9C19,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20101026,180727,20101029,25000.00,102.711,,,,,20101026,221458,1.00
75B3C9112AD99AE4,P,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20101026,180751,20101029,5000.00,104.795,2.950,,,,20101026,221458,1.00
B1DFFD599D2EB1DB,S,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101026,180739,20101029,30000.00,108.985,2.919,,,,20101026,221458,1.00
D83062579EB90A14,P,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101026,180823,20101029,5000.00,90.040,5.033,,,,20101026,221458,1.00
58ADEEF2E2E780E4,S,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,180824,20101029,20000.00,107.330,3.650,,,,20101026,221458,1.00
15F1FD9BC88925D0,D,73358T4H1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20330715,,,20101026,180824,20101029,20000.00,105.330,,,,,20101026,221458,1.00
BC88D378DF202DB2,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101026,180835,20101029,25000.00,99.485,4.291,,,,20101026,221458,1.00
DE01DCC46D4B6B8E,S,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101026,180617,20101029,10000.00,108.241,2.300,,,,20101026,221458,1.00
EBDE5BE2DB864842,S,659868NG4,NORTH HILLS PA SCH DIST ,20061101,3.750,20171215,,,20101026,180617,20101029,15000.00,108.241,2.300,,,,20101026,221458,1.00
68F5240183BBD79E,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101026,180706,20101029,25000.00,99.440,5.055,,,,20101026,221458,1.00
02DB063D9617AFD4,P,979166CQ6,WOODBURY N J SCH DIST ,20050201,4.000,20231215,,,20101026,180847,20101029,10000.00,100.060,3.986,,,,20101026,221458,1.00
D95E825DBE33CF90,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101026,180937,20101029,20000.00,97.500,5.020,,,,20101026,221458,1.00
F7AEAA8F90A0C043,S,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,180808,20101029,20000.00,100.690,4.682,,,,20101026,221458,1.00
F5963EE35A4EEC3B,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101026,180706,20101029,25000.00,98.690,,,,,20101026,221458,1.00
577260D9FD8104C3,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101026,180940,20101029,10000.00,105.092,3.029,,,,20101026,221458,1.00
CA4F6DC86186059A,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101026,180729,20101029,10000.00,115.976,2.950,,,,20101026,221458,1.00
8B9FD77F1F24B3D3,D,80189REK7,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER B,20100324,4.000,20230601,,,20101026,180739,20101029,30000.00,107.985,,,,,20101026,221458,1.00
706C8BE1E28CC77A,D,658308AF8,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.750,20250101,,,20101026,180808,20101029,20000.00,99.940,,,,,20101026,221458,1.00
0331F7B3E882720E,D,979166CQ6,WOODBURY N J SCH DIST ,20050201,4.000,20231215,,,20101026,180847,20101029,10000.00,100.060,,,,,20101026,221458,1.00
D1BA527E4B1048A3,P,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101026,180959,20101029,5000.00,98.500,4.951,,,,20101026,221458,1.00
900F5871FF9298DE,S,592646N90,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20191001,,,20101026,180729,20101029,15000.00,115.976,2.950,,,,20101026,221458,1.00
5A5348C5C985B7C5,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,181014,20101029,50000.00,98.163,5.365,,,,20101026,221458,1.00
E6EF4257382DDC2B,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101026,180727,20101029,25000.00,117.195,4.000,,,,20101026,221458,1.00
D04DE324B73471A1,S,650035QK7,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20090115,6.500,20181215,,,20101026,180727,20101029,40000.00,117.195,4.000,,,,20101026,221458,1.00
1B9B4F90DDF772C3,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101026,181110,20101029,10000.00,98.800,4.837,,,,20101026,221458,1.00
50A8CFFB5BECFF6B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101026,181014,20101029,50000.00,98.163,,,,,20101026,221458,1.00
BCB52390BC7E41D7,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101026,181117,20101029,5000.00,99.800,4.764,,,,20101026,221458,1.00
4ABF91071DBF4E78,S,64983TAS2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20230701,,,20101026,181150,20101122,15000.00,106.872,2.976,,,,20101026,221458,1.00
090DE959EAD06D36,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101026,181224,20101029,10000.00,99.375,4.679,,,,20101026,221458,1.00
4DA12CB72110385D,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20101026,181233,20101029,5000.00,100.375,4.466,,,,20101026,221458,1.00
F18AE265DA1AA5D8,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20101026,181302,20101101,5000.00,96.085,5.280,,,,20101026,221458,1.00
E349A5CD6626B8E8,P,798596HG0,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.100,20200601,,,20101026,181221,20101029,10000.00,99.000,4.228,,,,20101026,221458,1.00
CB56EED1A2C5C5DC,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,181350,20101029,45000.00,98.750,4.831,,,,20101026,221458,1.00
F5EF64819306D248,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20101026,181350,20101029,45000.00,100.000,,,,,20101026,221458,1.00
EF5E70CED4D942F3,S,798596HG0,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.100,20200601,,,20101026,181221,20101029,10000.00,101.000,3.859,,,,20101026,221458,1.00
CCF3BE09FFF607BC,S,779240GQ7,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,5.082,20230801,,,20101026,175809,20101029,20000.00,106.399,4.200,,,,20101026,221458,1.00
085EFCAC53B9E715,S,13066YQU6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20160501,,,20101026,181442,20101029,100000.00,103.187,1.888,,,,20101026,221458,1.00
181E2B9E3D8A597E,P,264134HB6,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.300,20241201,,,20101026,181519,20101029,5000.00,102.000,3.862,,,,20101026,221458,1.00
A1E04CE77B6C39C7,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101026,181613,20101029,10000.00,99.875,5.011,,,,20101026,221458,1.00
A4E6650C93B05205,S,13066YQV4,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.500,20170501,,,20101026,181603,20101029,100000.00,102.220,2.133,,,,20101026,221458,1.00
5623A420C27BF0CE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101026,181633,20101101,15000.00,108.148,6.757,,,,20101026,221458,1.00
FF3314C795C95DCB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,181644,20101118,140000.00,102.500,5.687,,,,20101026,221458,1.00
25B82FACCA5A0D13,P,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101026,181556,20101029,5000.00,99.000,6.083,,,,20101026,221458,1.00
1C1A047673639149,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,181702,20101118,20000.00,102.500,5.687,,,,20101026,221458,1.00
D52BE0006127489E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,181714,20101118,5000.00,102.500,5.687,,,,20101026,221458,1.00
CB744E886538B2C4,S,802628BR7,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20020731,6.000,20320801,,,20101026,181556,20101029,5000.00,102.000,5.402,,,,20101026,221458,1.00
5892104CEFC7B364,P,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101026,181731,20101029,25000.00,102.440,3.222,,,,20101026,221458,1.00
BD1483211CFC1E97,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101026,181733,20101118,50000.00,101.600,5.805,,,,20101026,221458,1.00
6E9BCC93D8C32897,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,181650,20101029,495000.00,99.684,4.399,,,,20101026,221458,1.00
3222391C07C1429A,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101026,181650,20101029,495000.00,98.684,,,,,20101026,221458,1.00
A32DF57F54206896,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20101026,181822,20101029,15000.00,102.500,3.978,,,,20101026,221458,1.00
7AABC84D1505A170,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101026,181905,20101029,25000.00,100.750,4.225,,,,20101026,221458,1.00
E8591A2D514E7CBE,P,767027AT2,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.125,20280901,,,20101026,181856,20101029,20000.00,85.000,6.563,,,,20101026,221458,1.00
57738B3720D0FD95,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20101026,182032,20101029,5000.00,100.450,4.837,,,,20101026,221458,1.00
64728E9B8E0F8587,S,767027AT2,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.125,20280901,,,20101026,181856,20101029,20000.00,88.000,6.250,,,,20101026,221458,1.00
2B59F0914D0A466D,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101026,182103,20101029,20000.00,94.675,4.972,,,,20101026,221458,1.00
D787BF1E2573D82B,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101026,182116,20101029,35000.00,100.250,4.449,,,,20101026,221458,1.00
5401C2981BA4F1B9,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20101026,182115,20101029,100000.00,13.253,5.900,,,,20101026,221458,1.00
9677AA0F26755ADC,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20101026,182135,20101029,10000.00,99.250,4.549,,,,20101026,221458,1.00
7E67C9CCD241EB92,P,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101026,154505,20101029,20000.00,75.914,3.664,,,,20101026,221458,1.00
CE6EE4F97BB2E68A,P,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101026,182211,20101029,10000.00,96.000,5.574,,,,20101026,221458,1.00
CAB11DD0DF4B3036,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101026,182348,20101029,20000.00,96.750,4.717,,,,20101026,221458,1.00
7A208F9A75AB47F7,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101026,182354,20101109,50000.00,100.650,3.173,,,,20101026,221458,1.00
66FD6FE6665551E8,S,810235BF7,SCOTTS VALLEY CALIF WTR ,20021002,5.250,20320101,,,20101026,182211,20101029,10000.00,100.000,5.249,,,,20101026,221458,1.00
DE256CB6EEFC6F21,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101026,182412,20101029,10000.00,97.750,4.649,,,,20101026,221458,1.00
AFB9B8C59F1379CC,P,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101026,182516,20101029,10000.00,98.500,4.691,,,,20101026,221458,1.00
12E1970EE698BB2C,P,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101026,182527,20101029,30000.00,99.200,5.064,,,,20101026,221458,1.00
4C0F1FECAD5CEAD8,S,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,182631,20101029,20000.00,97.882,4.558,,,,20101026,221458,1.00
58BA2E6AEB21B3A3,D,802254DQ2,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20270601,,,20101026,182631,20101029,20000.00,96.006,,,,,20101026,221458,1.00
C6509BC063FD59C1,P,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20101026,182933,20101029,10000.00,101.220,4.043,,,,20101026,221458,1.00
290485C346D0D1B7,S,735000JS1,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20161101,,,20101026,183625,20101029,15000.00,101.589,3.702,,,,20101026,221458,1.00
77AE909AF6623865,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20101026,184014,20101029,20000.00,107.625,4.055,,,,20101026,221458,1.00
208CB9256AF2764C,S,1964742T6,COLORADO HEALTH FACS AUTH REV HLTH FACS-EVANGELICAL LUTHERAN,20051115,5.000,20350601,,,20101026,184310,20101102,20000.00,99.995,5.000,,,,20101026,221458,1.00
69AB9F8F0AD3D2C5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101026,184412,20101029,30000.00,108.281,3.382,,,,20101026,221458,1.00
57D745B263F22409,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20101026,184553,20101029,15000.00,107.500,3.565,,,,20101026,221458,1.00
75CDB0122FF68E80,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101026,184747,20101029,10000.00,108.005,3.473,,,,20101026,221458,1.00
68B3F63645BB2EF2,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101026,184747,20101029,10000.00,107.005,,,,,20101026,221458,1.00
815BCF441546A23D,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101026,185100,20101029,10000.00,100.000,5.279,,,,20101026,221458,1.00
4C0A8619B194DD2D,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101026,164721,20101029,15000.00,108.617,1.781,,,,20101026,221458,1.00
22E5E23453B11B46,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101026,185630,20101027,10000.00,107.441,4.609,,,,20101026,221458,1.00
7B3F3F57195F3DAA,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20101026,185755,20101122,10000.00,102.397,4.324,,,,20101026,221458,1.00
57DA0B0092F2A8AD,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101026,185956,20101027,5000.00,103.442,3.372,,,,20101026,221458,1.00
8C8093B1B504E2DB,S,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101026,190014,20101029,45000.00,108.005,3.473,,,,20101026,221458,1.00
389CF771756BA68D,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20101026,190014,20101029,45000.00,107.005,,,,,20101026,221458,1.00
A8F276E3C0875784,S,215075JR4,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20231201,,,20101026,191012,20101029,10000.00,106.000,3.878,,,,20101026,221458,1.00
CB40935EE962CB7A,S,703384AK3,PATTERSON CALIF PUB FING AUTH ,20101026,4.000,20230601,,,20101026,191117,20101029,15000.00,98.056,4.200,,,,20101026,221458,1.00
D369AB6F49D2E18C,S,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101026,191306,20101029,50000.00,98.000,3.402,,,,20101026,221458,1.00
FB7D41DCC7143DA7,D,510390UN5,LAKE OSWEGO ORE SER A,20100930,3.250,20280601,,,20101026,191306,20101029,50000.00,96.125,,,,,20101026,221458,1.00
61A8BF0FD72DD3D0,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20101026,191309,20101029,50000.00,104.000,3.232,,,,20101026,221458,1.00
9DF0104C1BD00D56,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20101026,191351,20101029,50000.00,107.533,2.582,,,,20101026,221458,1.00
B5CB4EDD2F7962BA,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20101026,191531,20101029,5000.00,109.430,3.816,,,,20101026,221458,1.00
C6B1FF3286947FF4,S,79730AFT0,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20260515,,,20101026,191812,20101028,5000.00,109.250,3.726,,,,20101026,221458,1.00
9D263242B0E00293,S,290319EH1,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,4.500,20260701,,,20101026,191909,20101029,10000.00,104.125,3.873,,,,20101026,221458,1.00
60160977D7DF8C94,S,861419KC2,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20260901,,,20101026,192515,20101029,10000.00,99.750,4.271,,,,20101026,221458,1.00
BAF3C4C939A97017,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101026,193440,20101029,10000.00,106.527,5.300,,,,20101026,221458,1.00
C2E6488D654B8FF6,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,195518,20101029,30000.00,97.253,5.230,,,,20101026,221458,1.00
95EEFD5C37423AEB,S,20056HBP7,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20291001,,,20101026,195408,20101029,65000.00,97.253,5.230,,,,20101026,221458,1.00
942EA9F49E322C30,D,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101026,153000,20101117,1000000.00,100.000,,,,,20101026,221458,1.00
576EE6A606E5D9A7,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101026,153000,20101117,1MM+,100.000,,,,,20101026,221458,1.00
9D62BD8C47BAF38F,D,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101026,153000,20101117,1MM+,100.000,,,,,20101026,221458,1.00
A39E1F2A67FD63FA,D,257609AU1,DONA ANA CNTY N MEX PILT REV CNTY ADMINISTRATIVE FACS PJ-A,20040601,5.125,20221201,,,20101026,134430,20101029,25000.00,103.645,,S,,,20101026,221458,1.00
280EC422D280903D,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101026,113409,20101029,1MM+,69.000,,,,,20101026,221458,1.00
150290EA6D1304E9,D,677521GJ9,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,2.000,20151101,Y,,20101026,150841,20101029,315000.00,99.940,,P,,,20101026,221458,1.00
FB44B929A985EFCA,D,34680CAF6,FORT BEND CNTY TEX MUN UTIL ,20101101,3.850,20170901,Y,,20101026,131452,20101123,90000.00,99.375,,,,,20101026,221458,1.00
44DE7AF4BF25285A,D,34680CAG4,FORT BEND CNTY TEX MUN UTIL ,20101101,4.000,20180901,Y,,20101026,131837,20101123,95000.00,99.375,,,,,20101026,221458,1.00
AF9B63BEDDD01C52,D,34680CAK5,FORT BEND CNTY TEX MUN UTIL ,20101101,4.400,20210901,Y,,20101026,132104,20101123,110000.00,99.375,,,,,20101026,221458,1.00
7710BC20C12887C9,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20101026,165509,20101029,5000.00,98.510,,,,,20101026,221458,1.00
C5BE6F616570E28A,D,657798SS4,NORTH BRANFORD CONN SER C,20101101,4.000,20141101,Y,,20101026,153000,20101109,200000.00,109.844,,,,Y,20101026,221458,1.00
2FECE41ABD4C1240,D,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101026,153222,20101103,175000.00,113.192,,,,,20101026,221458,1.00
6A8324066E3F3677,D,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101026,140055,20101028,165000.00,50.166,,,,,20101026,221458,1.00
FFF07719F7EA8EDC,D,840543BE1,SOUTH TEXAS COLLEGE TEX CAP APPREC-REF,20101118,,20130815,Y,,20101026,120406,20101118,330000.00,95.964,,,,,20101026,221458,1.00