D3A2D39DB2D456C3,S,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101027,070406,20101101,5000.00,100.000,2.150,,,,20101027,220956,1.00
77DF6D3E59519630,D,20775FAV9,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.150,20161201,Y,,20101027,070406,20101028,5000.00,99.900,,,,,20101027,220956,1.00
819AB52ED8680C1B,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101027,070438,20101101,5000.00,100.000,2.450,,,,20101027,220956,1.00
90DE7D1DB70B8879,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,Y,,20101027,070438,20101028,5000.00,99.900,,,,,20101027,220956,1.00
EC6F3D8277E917DA,S,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,070506,20101101,50000.00,100.000,3.000,,,,20101027,220956,1.00
0F5D6EA0B3AEF22A,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101027,070106,20101101,5000.00,104.390,4.068,,,,20101027,220956,1.00
90FEF2C736F8F443,D,20775FAY3,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,3.000,20191201,Y,,20101027,070506,20101028,50000.00,99.900,,,,,20101027,220956,1.00
78B2ED25201579BC,S,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20101027,070116,20101101,10000.00,100.000,4.374,,,,20101027,220956,1.00
21903B71B9F27DB2,S,64983TYX5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20200701,,,20101027,070436,20101101,30000.00,110.758,2.063,,,,20101027,220956,1.00
E2FDE3ECC3BE9C2E,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20101027,070136,20101101,15000.00,109.500,3.201,,,,20101027,220956,1.00
4B4136D408B100CC,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,070126,20101101,25000.00,99.750,4.016,,,,20101027,220956,1.00
79E4E06B658A59CF,S,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20101027,070532,20101101,25000.00,112.050,3.229,,,,20101027,220956,1.00
DB0FA8CAD0352A31,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101101,25000.00,100.000,4.000,,,,20101027,220956,1.00
C2C8DE725F91A1B5,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101101,25000.00,100.000,4.000,,,,20101027,220956,1.00
2A91BF84AF01C8AD,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101028,25000.00,99.900,,,,,20101027,220956,1.00
0BB7D40A13BD60EB,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,070544,20101028,25000.00,99.900,,,,,20101027,220956,1.00
4AE9E605C5FCD2AA,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,070940,20101101,25000.00,105.668,1.451,,,,20101027,220956,1.00
85185E60CF0DA977,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20101027,070933,20101101,15000.00,105.977,3.887,,,,20101027,220956,1.00
FE08F95D6598C99E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,071205,20101102,40000.00,101.500,6.184,,,,20101027,220956,1.00
76AB407AAA0D3DE2,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071152,20101101,25000.00,106.277,0.994,,,,20101027,220956,1.00
7B80196515434C6F,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071213,20101101,20000.00,106.277,0.994,,,,20101027,220956,1.00
EFC8B89C50206AEF,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,071241,20101101,25000.00,105.668,1.451,,,,20101027,220956,1.00
75F398367375E4CC,S,356730XL0,FREEPORT N Y SER C,20020801,5.000,20200601,,,20101027,071235,20101101,25000.00,106.277,0.994,,,,20101027,220956,1.00
D581BF5D5FDBA18D,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101027,071251,20101029,20000.00,113.140,2.328,,,,20101027,220956,1.00
1B660857974F096B,S,43232VKW0,HILLSBOROUGH CNTY FLA SCH BRD SER B,20040219,5.000,20180701,,,20101027,071318,20101029,5000.00,108.716,2.500,,,,20101027,220956,1.00
2BC35FA1ECD22006,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101027,071530,20101102,15000.00,111.820,6.784,,,,20101027,220956,1.00
F49BC0459A37901C,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101027,071532,20101108,20000.00,111.820,6.782,,,,20101027,220956,1.00
9DDD7347746C4F91,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,071548,20101117,15000.00,101.595,6.928,,,,20101027,220956,1.00
EB1F904ECD27D247,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101027,071609,20101116,10000.00,104.650,5.918,,,,20101027,220956,1.00
E05A5533391725C2,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101027,071614,20101101,15000.00,71.573,3.124,,,,20101027,220956,1.00
92AF7ECE43203BCD,S,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20101027,072107,20101101,25000.00,99.491,1.374,,,,20101027,220956,1.00
DFAE89C7EF2A3C62,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,072123,20101101,30000.00,100.000,4.655,,,,20101027,220956,1.00
4C1D722EBB642FBA,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,072123,20101101,30000.00,99.250,,,,,20101027,220956,1.00
1EA8D65C874037CF,S,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101027,072647,20101101,5000.00,104.375,3.268,,,,20101027,220956,1.00
DE19BF9AA9051B32,D,510858DX8,LAKE SUCCESS N Y TAXABLE-PUB IMPT-SER B,20020101,6.500,20151201,,,20101027,072647,20101101,5000.00,104.250,,,,,20101027,220956,1.00
28F350889B3D1C64,S,64971PDD4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20150101,,,20101027,072730,20101101,200000.00,98.025,4.524,,,,20101027,220956,1.00
B1EDF80C8FF042BF,S,13062RX37,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20261201,,,20101027,072814,20101028,25000.00,100.416,0.694,,,,20101027,220956,1.00
163E24DFD838DC79,S,492246CT8,KERN CALIF HIGH SCH DIST SER C,19920501,6.250,20110801,,,20101027,072906,20101028,15000.00,104.259,0.611,,,,20101027,220956,1.00
3A444A84597D34B5,S,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20101027,073316,20101101,5000.00,36.706,4.653,,,,20101027,220956,1.00
4610B21C8585935E,S,200588KT7,COMMERCE CITY COLO SALES & USE ,20060328,5.000,20150801,,,20101027,073412,20101104,5000.00,113.027,2.099,,,,20101027,220956,1.00
810714FF75728AE1,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,073535,20101101,10000.00,104.291,1.841,,,,20101027,220956,1.00
B3F61550580FFE5A,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,073535,20101101,10000.00,104.191,,,,,20101027,220956,1.00
8FFC7DEBD0EC236E,S,649839NZ6,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20130701,,,20101027,073748,20101101,5000.00,100.660,4.226,,,,20101027,220956,1.00
7CD7F118E16133B4,S,982671GT0,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20021015,3.250,20120801,,,20101027,073738,20101101,25000.00,102.833,1.601,,,,20101027,220956,1.00
ECC1C2450A3FE89A,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101027,073950,20101101,10000.00,107.686,1.174,,,,20101027,220956,1.00
D379D0A8C20718D1,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101027,074021,20101101,70000.00,78.759,6.000,,,,20101027,220956,1.00
76871DCEFD64A3F4,S,437885BF2,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20160201,,,20101027,074055,20101101,15000.00,103.540,1.913,,,,20101027,220956,1.00
4FEFDC18D3674342,S,437885BF2,HOMEWOOD ALA BRD ED CAP OUTLAY WTS,20030401,4.000,20160201,,,20101027,074152,20101101,15000.00,103.540,1.913,,,,20101027,220956,1.00
7B0E6BF8B350CE31,S,373587AV6,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20210301,,,20101027,074340,20101101,10000.00,105.000,1.207,,,,20101027,220956,1.00
4480034CC6BE3F68,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20101027,074355,20101101,5000.00,98.950,5.090,,,,20101027,220956,1.00
F12A0BC196B5AC5D,D,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20101027,074451,20101101,245000.00,99.125,,,,,20101027,220956,1.00
C07B75033F74727F,S,755638NY5,READING PA SCH DIST ZERO CPN-SER B,19900823,0.000,20110301,,,20101027,074650,20101101,20000.00,99.620,1.144,,,,20101027,220956,1.00
9EFE0D3F19021B3C,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20101027,074700,20101101,20000.00,90.254,5.865,,,,20101027,220956,1.00
B0BF2C827B39CFD4,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101027,074700,20101101,5000.00,92.753,5.381,,,,20101027,220956,1.00
1ABBAA83CB2D1336,S,667737BG4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20310615,,,20101027,074811,20101101,55000.00,29.315,1.014,,,,20101027,220956,1.00
79F2EB40BD66C129,S,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20101027,074735,20101101,10000.00,109.000,2.011,,,,20101027,220956,1.00
889CFDC964DEA4E2,S,05914FHY9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.000,20231101,Y,,20101027,074634,20101109,1MM+,100.000,4.000,,,,20101027,220956,1.00
28CC302B5AAE309E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101027,074822,20101029,40000.00,97.100,4.960,,,,20101027,220956,1.00
EFE50F4716642D39,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20101027,074902,20101029,40000.00,100.000,4.658,,,,20101027,220956,1.00
FE024FD34D3777D0,S,344640JB4,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20120701,,,20101027,075028,20101101,15000.00,98.266,1.052,,,,20101027,220956,1.00
635B1A9EC84202F7,S,411612FA7,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20110601,,,20101027,075119,20101101,25000.00,102.409,0.850,,,,20101027,220956,1.00
0EB5FA4C6512A36A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,075136,20101101,50000.00,102.317,4.700,,,,20101027,220956,1.00
92AF62B8FCD3AE17,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,075136,20101101,50000.00,100.317,,,,,20101027,220956,1.00
98323B216C28CC27,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101027,075108,20101101,300000.00,105.692,0.720,,,,20101027,220956,1.00
898EDFF610CABD96,S,041042RB0,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20120801,,,20101027,075109,20101101,300000.00,105.692,0.720,,,,20101027,220956,1.00
5D1839661EDCDDE2,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101027,075151,20101101,50000.00,108.664,0.950,,,,20101027,220956,1.00
7D510E9ED787E0D6,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20101027,075217,20101101,50000.00,104.234,0.400,,,,20101027,220956,1.00
06DD56077DD30D4C,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101027,075236,20101101,10000.00,101.726,3.073,,,,20101027,220956,1.00
033678C0F8780AC1,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101027,075235,20101029,25000.00,106.553,3.798,,,,20101027,220956,1.00
9E3BD32325C31DE6,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20101027,075247,20101101,50000.00,105.768,3.091,,,,20101027,220956,1.00
16602FBCEB3F3400,S,875128EX4,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20241001,,,20101027,075315,20101101,10000.00,101.726,3.073,,,,20101027,220956,1.00
06B17B76EE8ED595,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101027,075356,20101201,20000.00,99.850,5.513,,,,20101027,220956,1.00
2FB47C48A73C5EAF,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20101027,075443,20101101,25000.00,102.300,2.759,,,,20101027,220956,1.00
5C3585E3C97E1618,S,64966GDS8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20211201,,,20101027,075642,20101101,150000.00,105.403,0.373,,,,20101027,220956,1.00
3025B2DCCAC5BAA0,S,914233RE3,UNIVERSITY CONN REF-SER A,20070412,5.000,20210401,,,20101027,075653,20101101,75000.00,114.960,2.465,,,,20101027,220956,1.00
BA51E839F16CF76C,D,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101027,075342,20101201,20000.00,99.750,,,,,20101027,220956,1.00
586E6AA4F4C926A4,S,658659AY3,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20291115,,,20101027,075757,20101101,10000.00,103.250,2.847,,,,20101027,220956,1.00
9BCCB965428D4D8D,S,545904HP2,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.500,20320101,,,20101027,075802,20101101,75000.00,105.298,3.535,,,,20101027,220956,1.00
1367FEB58FF56CCA,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20101027,075809,20101101,25000.00,103.450,3.204,,,,20101027,220956,1.00
6297FBDA5AB4D8C0,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20101027,075815,20101101,100000.00,106.241,2.498,,,,20101027,220956,1.00
54C6A977C205C47B,D,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,075719,20101110,1MM+,108.271,,P,,,20101027,220956,1.00
022FB36CA3C26BC0,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20101027,075856,20101214,10000.00,100.350,4.813,,,,20101027,220956,1.00
A3E98F51E8717979,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,075902,20101117,100000.00,100.000,3.999,,,,20101027,220956,1.00
D7576FEDBE76E55E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,075904,20101101,35000.00,100.000,4.500,,,,20101027,220956,1.00
61A50F9063B61895,S,279299FL0,EDCOUCH ELSA TEX INDPT SCH CAP APPREC-REF,20050519,0.000,20110215,,,20101027,075908,20101101,30000.00,99.789,0.732,,,,20101027,220956,1.00
168B0BFB956A8379,S,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20101027,075913,20101201,5000.00,107.100,3.026,,,,20101027,220956,1.00
595E34E3670C8A00,D,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,075719,20101110,1MM+,108.331,,S,,,20101027,220956,1.00
EE5177D9771DB985,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101027,075917,20101101,50000.00,104.700,4.012,,,,20101027,220956,1.00
E3B7A557BB8C754C,S,038662HZ8,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20151201,,,20101027,075947,20101101,1000.00,85.953,3.000,,,,20101027,220956,1.00
022FBD8EF4F31392,S,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,103.633,3.169,,,,20101027,220956,1.00
4548D09DBFD41A54,S,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20101027,080000,20101101,35000.00,105.974,1.281,,,,20101027,220956,1.00
E5BD5414104443B2,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,080034,20101104,10000.00,100.000,4.000,,,,20101027,220956,1.00
3282BE00DEEFB87E,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,080021,20101101,10000.00,99.520,7.206,,,,20101027,220956,1.00
328FB995B4377DE6,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101027,080022,20101101,10000.00,99.030,1.467,,,,20101027,220956,1.00
8021732A83CA857B,D,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20101027,080022,20101101,10000.00,98.930,,,,,20101027,220956,1.00
88C26C5C09C71A9C,D,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,080031,20101101,10000.00,99.420,,,,,20101027,220956,1.00
950661AC89D97E3C,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101027,080032,20101101,5000.00,98.700,5.114,,,,20101027,220956,1.00
AE93FA17407110AF,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,102.607,,,,,20101027,220956,1.00
E33997D2635B17F8,D,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20101027,080032,20101101,5000.00,98.500,,,,,20101027,220956,1.00
A8D51EC1251300BF,S,796860AQ7,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20200801,,,20101027,080100,20101101,50000.00,105.515,1.301,,,,20101027,220956,1.00
CF9ACABFBE1CB319,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,080029,20101101,50000.00,97.506,,,,,20101027,220956,1.00
B8064090BCBFE3B0,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,080130,20101101,30000.00,104.823,3.397,,,,20101027,220956,1.00
70CA8BFA2F0BB22B,S,107745GK1,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20191015,Y,,20101027,080140,20101116,290000.00,120.929,2.380,,,,20101027,220956,1.00
2E75AF812AB8C3B0,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,080134,20101101,30000.00,104.786,,,,,20101027,220956,1.00
AE01320501623671,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20101027,080223,20101101,100000.00,113.977,2.001,,,,20101027,220956,1.00
8DD800D8C90DCD9F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101027,080223,20101101,10000.00,99.750,5.021,,,,20101027,220956,1.00
8525E075AD16DC27,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20101027,080000,20101101,5000.00,100.000,5.374,,,,20101027,220956,1.00
802F68A56D248BED,D,574344LC9,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,4.000,20190801,,,20101027,080000,20101101,30000.00,102.607,,,,,20101027,220956,1.00
E727242682BBA7BE,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,080124,20101101,10000.00,95.069,,,,,20101027,220956,1.00
776D3B0979CBF048,D,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101027,080141,20101101,20000.00,105.162,,,,,20101027,220956,1.00
43572C0CDF8B7CC2,S,275281Q30,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20130801,,,20101027,080100,20101101,20000.00,105.262,0.620,,,,20101027,220956,1.00
6CD0037FCFC6611D,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20101027,080251,20101101,5000.00,100.000,4.998,,,,20101027,220956,1.00
60D237B5D4EA57A6,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080014,20101101,250000.00,98.912,,P,,,20101027,220956,1.00
B4519F79A53B1432,S,972369GB2,WILSON PA SCH DIST SER A,20031201,4.000,20130515,,,20101027,080255,20101028,30000.00,106.726,1.306,,,,20101027,220956,1.00
7FC8365E1C3FE512,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101027,080257,20101101,25000.00,99.100,5.453,,,,20101027,220956,1.00
E3C6F47F39CD7A48,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101027,080300,20101101,25000.00,102.999,0.609,,,,20101027,220956,1.00
F8D8FF09106A065C,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080314,20101101,20000.00,100.653,4.516,,,,20101027,220956,1.00
8E81CB8F3D3C1914,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,080303,20101101,10000.00,98.960,4.446,,,,20101027,220956,1.00
A0AFA605C18068FA,S,213183R99,COOK CNTY ILL SER A,20010215,5.500,20311115,,,20101027,080333,20101029,35000.00,102.714,0.502,,,,20101027,220956,1.00
A2395AB1E1A72319,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,080303,20101101,10000.00,98.850,,,,,20101027,220956,1.00
8E72E64C4321EFA3,S,303820Y24,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20270401,,,20101027,080352,20101101,15000.00,101.500,3.876,,,,20101027,220956,1.00
62DC612CD95DBC30,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20101027,080404,20101101,30000.00,102.455,2.441,,,,20101027,220956,1.00
1E0F68FE90615A44,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101027,080413,20101029,50000.00,104.478,0.501,,,,20101027,220956,1.00
E0848A099546629C,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,080410,20101101,25000.00,99.250,6.080,,,,20101027,220956,1.00
22F8781FF80A048A,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,080410,20101101,25000.00,99.250,,,,,20101027,220956,1.00
6F6D11988FBE9203,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080414,20101101,10000.00,100.653,4.516,,,,20101027,220956,1.00
46FE6B71774F93FC,S,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101027,080400,20101101,15000.00,105.442,4.088,,,,20101027,220956,1.00
9B90B2A11A39D7F4,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20101027,080425,20101103,15000.00,71.611,4.406,,,,20101027,220956,1.00
7CC33862C28555A2,S,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20101027,080432,20101101,55000.00,104.900,2.369,,,,20101027,220956,1.00
EED19730D32FE750,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,080438,20101101,15000.00,101.250,5.650,,,,20101027,220956,1.00
0FA5C78A1CE1504A,S,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101027,080446,20101101,10000.00,101.804,0.590,,,,20101027,220956,1.00
BD8FEEDD17BCF021,D,430398EE3,HIGHLAND N Y CENT SCH DIST REF,20030313,3.500,20110615,,,20101027,080446,20101101,10000.00,101.304,,,,,20101027,220956,1.00
F7E57DB45C05BFD6,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,080450,20101101,10000.00,100.000,4.899,,,,20101027,220956,1.00
7CBB24BA24DE0A74,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101027,080450,20101102,5000.00,100.000,4.249,,,,20101027,220956,1.00
B1CAE00B31B82899,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,Y,,20101027,080452,20101101,5000.00,101.197,5.299,,,,20101027,220956,1.00
3F05BBE8729847F9,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101027,080400,20101101,25000.00,103.658,,,,,20101027,220956,1.00
74EB827936963674,S,382300EB3,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,5.000,20300901,Y,,20101027,080453,20101103,10000.00,100.796,4.900,,,,20101027,220956,1.00
7D3BAF1F205233CD,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,Y,,20101027,080453,20101101,5000.00,100.000,2.999,,,,20101027,220956,1.00
5017E7C681D08DF8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,080454,20101101,5000.00,102.450,5.769,,,,20101027,220956,1.00
8659FC0C514109D4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,080454,20101101,15000.00,102.450,5.769,,,,20101027,220956,1.00
7164DBC2CEE7AE91,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101027,080454,20101102,25000.00,100.000,4.249,,,,20101027,220956,1.00
A86CC0D10E19F23D,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,080454,20101101,10000.00,102.250,6.319,,,,20101027,220956,1.00
7A2C1BBBCC4B92B6,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,080455,20101101,10000.00,101.325,1.003,,,,20101027,220956,1.00
61D6D4FD348F413A,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20101027,080455,20101101,5000.00,103.825,3.349,,,,20101027,220956,1.00
53CF14141F457C62,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,5000.00,102.125,5.822,,,,20101027,220956,1.00
1DBB14732DF9C43A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,15000.00,102.125,5.822,,,,20101027,220956,1.00
5A13A59A0144ED5B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,080455,20101101,25000.00,102.125,5.822,,,,20101027,220956,1.00
730F81AAEC424977,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,080455,20101101,20000.00,98.450,4.594,,,,20101027,220956,1.00
742F262D131EDC77,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,080456,20101101,10000.00,100.500,4.256,,,,20101027,220956,1.00
5DB94649CE029873,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,080456,20101101,10000.00,102.250,5.716,,,,20101027,220956,1.00
F32B6AD3685A75EE,S,98321CAW9,WYOMING CMNTY DEV AUTH NON AMT NON ACE-SER A,20101028,3.250,20201201,Y,,20101027,080456,20101101,20000.00,100.856,3.145,,,,20101027,220956,1.00
2386AF4FC9BD177D,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,080456,20101102,10000.00,100.000,3.999,,,,20101027,220956,1.00
A1359B47A10B480F,S,735240YH0,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.000,20300701,Y,,20101027,080456,20101102,10000.00,100.000,3.999,,,,20101027,220956,1.00
F00B3BED93DC2419,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20101027,080456,20101101,5000.00,103.500,4.155,,,,20101027,220956,1.00
D163ACE9DBCE20C6,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,080457,20101118,10000.00,99.829,4.012,,,,20101027,220956,1.00
F16F97C12BC50196,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,080457,20101118,20000.00,99.829,4.012,,,,20101027,220956,1.00
26BDFE9A6180A743,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,080457,20101101,10000.00,99.972,4.001,,,,20101027,220956,1.00
CC9B2819EAD2CA8C,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,080457,20101101,10000.00,102.000,5.343,,,,20101027,220956,1.00
B64BA32788FF4504,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
8130974E145348FF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
57F57887C7CEAB9B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
A8529A6C236688FC,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080457,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
0B2B78410F8124EA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
1CE5877396F0EF06,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,30000.00,110.100,7.449,,,,20101027,220956,1.00
110A4646CDC1B189,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
D8A4C23CCF70D7BD,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080458,20101101,10000.00,110.100,7.449,,,,20101027,220956,1.00
C813C2B2D3FC0C8B,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,080500,20101101,5000.00,110.100,7.449,,,,20101027,220956,1.00
BBCF2D42E4694595,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,080500,20101101,5000.00,105.400,6.867,,,,20101027,220956,1.00
0DBEEBF63769DE68,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,080500,20101101,20000.00,105.400,6.867,,,,20101027,220956,1.00
7352746577CA89F4,S,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101027,080500,20101103,20000.00,100.300,4.587,,,,20101027,220956,1.00
9EFE37A1341866BB,S,93978TLZ0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.850,20280601,Y,,20101027,080500,20101130,5000.00,101.250,4.685,,,,20101027,220956,1.00
5086DCB0B972D730,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,080500,20101101,10000.00,100.000,4.848,,,,20101027,220956,1.00
A05D72DFA62595D9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,080501,20101101,40000.00,100.000,4.349,,,,20101027,220956,1.00
746E261FC83434A9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,080501,20101101,20000.00,100.000,4.349,,,,20101027,220956,1.00
74CFC70207BFFABC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,080501,20101102,40000.00,100.000,3.499,,,,20101027,220956,1.00
9FB1DFD32AF96914,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20101027,080501,20101101,15000.00,96.550,4.623,,,,20101027,220956,1.00
C049406B43C6EBBA,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,080501,20101103,10000.00,100.000,4.749,,,,20101027,220956,1.00
C0B84FD7E12685F4,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,080501,20101103,45000.00,100.150,4.730,,,,20101027,220956,1.00
8AB13FE1F113BD3B,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,5000.00,102.250,6.523,,,,20101027,220956,1.00
48816CA08256C905,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
4F5D448357B5B0F5,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080501,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
69C9A2092C08B220,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,080502,20101101,10000.00,102.250,6.523,,,,20101027,220956,1.00
65221773ECE98556,S,752111HC1,RANCHO CALIF WTR DIST FING TAXABLE-SER A-BUILD AMER,20101102,6.337,20400801,Y,,20101027,080502,20101102,5000.00,102.250,6.026,,,,20101027,220956,1.00
BE4BDB6DE8EB40E2,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,Y,,20101027,080502,20101101,5000.00,102.250,6.072,,,,20101027,220956,1.00
ADD084D351407D88,S,93978TMZ9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,4.200,20211201,Y,,20101027,080502,20101130,25000.00,101.000,4.072,,,,20101027,220956,1.00
D3B2E11EDB1E8BF2,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20101027,080502,20101101,15000.00,103.893,3.715,,,,20101027,220956,1.00
0CC8C2F7E3A5BF66,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,080502,20101101,10000.00,102.250,4.615,,,,20101027,220956,1.00
5AE555E7C15ACEF3,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,080505,20101116,25000.00,99.922,3.509,,,,20101027,220956,1.00
0EECBC6A30841D98,S,05402RBA0,AVON COLO CTFS PARTN ,20101116,3.500,20201201,Y,,20101027,080505,20101116,40000.00,99.922,3.509,,,,20101027,220956,1.00
E8AB139883E68CD1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,5000.00,102.500,5.687,,,,20101027,220956,1.00
5CF64E27717DF20C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,15000.00,102.500,5.687,,,,20101027,220956,1.00
8E627997526461BC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,40000.00,102.500,5.687,,,,20101027,220956,1.00
B73C152FFFA0018D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,080506,20101118,10000.00,102.500,5.687,,,,20101027,220956,1.00
269CC15586ACBEDD,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,080506,20101101,15000.00,102.200,5.525,,,,20101027,220956,1.00
1B07ABCB3EA7243E,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101027,080506,20101101,5000.00,100.875,3.997,,,,20101027,220956,1.00
C4007E806A83AD93,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101027,080506,20101101,5000.00,96.011,4.779,,,,20101027,220956,1.00
BC18C65F05E6EB63,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,080506,20101101,10000.00,100.000,4.698,,,,20101027,220956,1.00
DA6758684A46378F,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101027,080506,20101101,5000.00,105.500,5.250,,,,20101027,220956,1.00
9FCF06B8CE13F07A,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080506,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
A208F062645E06E7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080507,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
F393E24B82B582CD,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,080507,20101101,10000.00,108.040,2.692,,,,20101027,220956,1.00
237D1B17821C7D1B,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,080507,20101101,10000.00,33.333,6.377,,,,20101027,220956,1.00
DCFE9A0368D8C429,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080507,20101101,5000.00,98.525,4.700,,,,20101027,220956,1.00
84C0592C62B8C9DA,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080507,20101101,5000.00,98.525,4.700,,,,20101027,220956,1.00
0BAAD22F140CBE96,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,080507,20101101,5000.00,33.333,6.377,,,,20101027,220956,1.00
58AE13263F748AC5,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,080415,20101101,25000.00,100.787,,,,,20101027,220956,1.00
F1BB5173121EA13E,S,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101027,080518,20101101,20000.00,107.090,4.055,,,,20101027,220956,1.00
F336E24ECDA75625,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20101027,080518,20101101,20000.00,105.090,,,,,20101027,220956,1.00
6FCCE3254C996774,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20101027,080521,20101101,15000.00,100.000,4.655,,,,20101027,220956,1.00
2CB5DC5B72375F3F,S,45441KAS6,INDIAN RIVER CNTY FLA REV SPRING TRAINING FAC,20010801,5.000,20270401,,,20101027,080526,20101101,20000.00,100.653,4.516,,,,20101027,220956,1.00
CC9F1C5B38058018,S,19679HBD3,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20130901,,,20101027,080538,20101101,15000.00,111.294,1.184,,,,20101027,220956,1.00
B279E4954BD9FE13,S,54810CQZ6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20260515,,,20101027,080550,20101101,10000.00,99.500,5.047,,,,20101027,220956,1.00
FD5BC1A7CFE6504A,P,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,080003,20101117,1MM+,100.100,5.363,,,,20101027,220956,1.00
AAC40B9363DF4B05,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,080039,20101117,1MM+,100.100,5.912,,,,20101027,220956,1.00
DECBC7247BB7AE62,S,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101027,080556,20101101,15000.00,101.557,0.490,,,,20101027,220956,1.00
86B17E76348432F7,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101027,080257,20101101,25000.00,99.000,,,,,20101027,220956,1.00
53424773E434DEB6,D,437560DS1,HOMER N Y CENT SCH DIST ,20090715,3.000,20110615,,,20101027,080556,20101101,15000.00,101.057,,,,,20101027,220956,1.00
47B50A8280FFE842,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,080500,20101101,50000.00,106.482,,,,,20101027,220956,1.00
EAEC814C7734B45C,S,702282HB3,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20231101,,,20101027,080606,20101101,50000.00,105.249,0.480,,,,20101027,220956,1.00
C51DEBFFEE23266B,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101027,080510,20101101,35000.00,104.309,,,,,20101027,220956,1.00
560C65D034C73042,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101027,080513,20101101,100000.00,110.354,,,,,20101027,220956,1.00
6D9A5C23281DC3CF,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101027,080620,20101101,25000.00,104.864,0.131,,,,20101027,220956,1.00
04BC75BAA5C950A5,D,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20101027,080620,20101101,25000.00,104.489,,,,,20101027,220956,1.00
DF9C4D44354E73C0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080621,20101101,465000.00,98.972,,S,,,20101027,220956,1.00
2214CC1246046C58,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101027,080527,20101101,300000.00,108.551,,,,,20101027,220956,1.00
F75083FECF429943,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101027,080636,20101101,5000.00,100.000,4.499,,,,20101027,220956,1.00
417AAD11AD86F893,S,640345JJ4,NELSON CNTY KY SCH DIST FIN REF,20030101,3.500,20110401,,,20101027,080637,20101101,25000.00,101.246,0.502,,,,20101027,220956,1.00
83572165E99103D6,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,080120,20101101,10000.00,95.319,,,,,20101027,220956,1.00
9388906C88421A0B,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101027,080703,20101101,10000.00,102.417,1.090,,,,20101027,220956,1.00
452272C00E6C515E,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20101027,080457,20101101,50000.00,106.582,,,,,20101027,220956,1.00
6C780CB8BF98762A,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20101027,080703,20101101,10000.00,102.292,,,,,20101027,220956,1.00
37A0B9AAFD868B2B,S,367327AH6,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20190401,,,20101027,080653,20101101,100000.00,110.679,2.580,,,,20101027,220956,1.00
C40F1F12A03DB1F3,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,080544,20101101,215000.00,98.911,,P,,,20101027,220956,1.00
5A65E530369E3CE6,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20101027,080729,20101101,25000.00,104.528,4.159,,,,20101027,220956,1.00
D92945D073135BEE,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101027,080741,20101101,5000.00,101.875,6.616,,,,20101027,220956,1.00
82A3BC418F48F1B7,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,Y,,20101027,080741,20101028,5000.00,100.875,,,,,20101027,220956,1.00
8D7D33204F3C2896,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20101027,080718,20101027,1MM+,100.000,0.000,,,,20101027,220956,1.00
0B609848A4B542C5,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101027,080809,20101101,10000.00,102.205,1.039,,,,20101027,220956,1.00
7CA5CDF63F6F9BF2,D,592646RB1,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20211001,,,20101027,080409,20101101,15000.00,105.369,,,,,20101027,220956,1.00
6FB5D469621155F9,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20101027,080809,20101101,10000.00,102.080,,,,,20101027,220956,1.00
DC53777F9E02A72D,S,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101027,080825,20101101,10000.00,102.792,0.499,,,,20101027,220956,1.00
241FE3E81F20ECA4,S,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080817,20101109,50000.00,101.762,2.010,,,,20101027,220956,1.00
200E65235969A8A1,D,64985WEP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20110615,,,20101027,080825,20101101,10000.00,102.292,,,,,20101027,220956,1.00
1172AE101F3B2AB8,S,107745GH8,BREWSTER N Y CENT SCH DIST REF,20101116,5.000,20171015,Y,,20101027,080759,20101116,975000.00,119.994,1.900,,,,20101027,220957,1.00
53152345F52126F6,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080846,20101101,5000.00,98.525,4.700,,,,20101027,220957,1.00
F81577D5B8616BB3,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080746,20101109,50000.00,99.512,,,,,20101027,220957,1.00
C5ACAC6FF4220BEC,S,117622CU2,BRYAN TEX WTRWKS & SWR SYS REV ,20051201,4.625,20270701,,,20101027,080800,20101101,25000.00,103.598,3.568,,,,20101027,220957,1.00
9A0283C69B89BFC3,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101027,080841,20101101,10000.00,109.305,4.671,,,,20101027,220957,1.00
131FB52D12AF4CDA,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101027,080841,20101101,10000.00,108.805,,,,,20101027,220957,1.00
FE528C48BF39D924,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20101027,080911,20101101,5000.00,98.525,4.700,,,,20101027,220957,1.00
C69F317E91814480,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20101027,080859,20101101,50000.00,98.092,1.008,,,,20101027,220957,1.00
B71FB136E8DA4C28,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101027,080900,20101101,25000.00,100.092,4.906,,,,20101027,220957,1.00
0ED0D9FC18E46C0C,D,224525GC3,CRANFORD TWP N J BRD ED ,20101109,2.250,20181101,Y,,20101027,080745,20101109,50000.00,99.637,,,,,20101027,220957,1.00
C5CACDAE9645BF0E,S,604805AW1,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20170715,,,20101027,080933,20101101,130000.00,103.198,0.454,,,,20101027,220957,1.00
8D28E637E530A0EA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101027,080935,20101101,25000.00,100.342,4.610,,,,20101027,220957,1.00
F6A2422D6DB4688D,S,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101027,080946,20101101,15000.00,102.792,0.499,,,,20101027,220957,1.00
72732BE85DDCF257,D,64985MK96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20110615,,,20101027,080946,20101101,15000.00,102.292,,,,,20101027,220957,1.00
F8F30DB3253BF5CD,D,921594WY9,VANCOUVER WASH SER A,20050715,5.000,20261201,,,20101027,080527,20101101,300000.00,108.611,,,,,20101027,220957,1.00
DBC47274104E8DF1,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101027,081019,20101101,25000.00,105.751,3.418,,,,20101027,220957,1.00
55FE94827416075D,S,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101027,081008,20101101,5000.00,108.656,3.465,,,,20101027,220957,1.00
905F843218625CD7,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,080840,20101101,100000.00,78.561,5.105,,,,20101027,220957,1.00
52637CF75BDD4B87,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20101027,081010,20101101,10000.00,100.092,4.906,,,,20101027,220957,1.00
ECD80133CA805BD5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,081031,20101101,30000.00,98.110,5.183,,,,20101027,220957,1.00
169D2EDB5E0E608E,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,081031,20101101,30000.00,98.010,,,,,20101027,220957,1.00
DC54EE09815C59A5,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,081038,20101101,40000.00,98.975,0.994,,,,20101027,220957,1.00
74188A7FF0359F76,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,081038,20101101,40000.00,98.850,,,,,20101027,220957,1.00
238DCB9415F612AD,S,287776FY9,ELKHORN WIS WTRWKS & ELEC SYS ,20020901,4.000,20120401,,,20101027,081043,20101101,15000.00,101.454,0.501,,,,20101027,220957,1.00
02145AD145F596B9,S,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20101027,081046,20101105,5000.00,100.000,7.497,,,,20101027,220957,1.00
F3F33B06E88E1280,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101027,081005,20101101,10000.00,98.419,,,,,20101027,220957,1.00
986A01A8D2AA5078,D,574192Q78,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20240301,,,20101027,081000,20101101,5000.00,108.456,,,,,20101027,220957,1.00
F0DF3EC9AC1E6833,S,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20101027,081118,20101101,15000.00,109.451,1.154,,,,20101027,220957,1.00
6765936CBE2DEAB1,S,646065DB5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20140701,,,20101027,081025,20101101,50000.00,111.669,1.703,,,,20101027,220957,1.00
47C3D62373CD2D2B,S,57583FF55,MASSACHUSETTS ST DEV FIN AGY WESTERN NEW ENGLAND COLL,20021201,6.125,20321201,,,20101027,081131,20101101,20000.00,111.375,1.065,,,,20101027,220957,1.00
69B45194113FC9A9,S,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101027,081152,20101101,25000.00,101.537,4.683,,,,20101027,220957,1.00
BC512807C8136E8E,D,866527FE9,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20360601,,,20101027,081152,20101101,25000.00,100.287,,,,,20101027,220957,1.00
5B2D6327EE3309EB,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081125,20101101,25000.00,101.500,5.021,,,,20101027,220957,1.00
32843D7397EA6F23,S,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.820,4.471,,,,20101027,220957,1.00
1A57BDB4471A565A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,103.031,4.139,,,,20101027,220957,1.00
B3DB46BEB28E011A,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.660,,,,,20101027,220957,1.00
8AC62F3D28F60F32,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,102.931,,,,,20101027,220957,1.00
A35E7E9DE9CAA8B6,D,498035N67,KITSAP CNTY WASH REF,20050531,5.000,20220701,,,20101027,080513,20101101,100000.00,110.414,,,,,20101027,220957,1.00
81A599A174E1218D,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081158,20101101,10000.00,101.500,5.021,,,,20101027,220957,1.00
80805CC3ED7A6E59,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20101027,081219,20101101,15000.00,103.758,0.718,,,,20101027,220957,1.00
EF93F03F169A47BB,S,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101027,081226,20101101,10000.00,106.240,0.967,,,,20101027,220957,1.00
94B541739C2B3B50,S,677587BE6,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20121201,,,20101027,081227,20101101,5000.00,106.240,0.967,,,,20101027,220957,1.00
FE8CC6DDE7B982AE,S,382604UY0,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20300215,,,20101027,081224,20101101,100000.00,106.875,2.835,,,,20101027,220957,1.00
872AFA76F00DBFB0,S,575566V84,MASSACHUSETTS BAY TRANSN AUTH REF-GEN TRANSN SYS-SER A ,19940601,6.250,20120301,,,20101027,081236,20101101,35000.00,107.000,0.953,,,,20101027,220957,1.00
2B991082ADCFE69C,S,118325BR9,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.250,20240801,Y,,20101027,081239,20101101,50000.00,101.460,4.000,,,,20101027,220957,1.00
E37B1B430429E640,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081134,20101101,5000.00,102.660,,,,,20101027,220957,1.00
5499DA4A60447208,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081217,20101116,15000.00,101.500,5.021,,,,20101027,220957,1.00
91E6C2A837B2C730,S,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101027,081244,20101101,100000.00,101.607,1.274,,,,20101027,220957,1.00
C388C2B727E40B6F,D,799369ER0,SAN RAMON CALIF CTFS PARTN REF,20010201,4.625,20160301,,,20101027,081244,20101101,100000.00,101.257,,,,,20101027,220957,1.00
506CE9AE1209D95F,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20101027,081246,20101101,15000.00,105.760,2.639,,,,20101027,220957,1.00
F5DF31199384C8E8,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081154,20101101,20000.00,102.681,,,,,20101027,220957,1.00
CFEE4804A86744FB,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,081150,20101101,20000.00,102.931,,,,,20101027,220957,1.00
24D66275BBB079B5,S,186167CW0,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,3.625,20121015,,,20101027,081256,20101101,5000.00,105.150,0.960,,,,20101027,220957,1.00
5C3519EB287C4FD9,S,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20101027,080700,20101029,140000.00,108.009,1.250,,,,20101027,220957,1.00
54AF69017278CF42,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20101027,081200,20101123,75000.00,96.548,4.750,,,,20101027,220957,1.00
9D2B6FE150E7EB97,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20101027,081219,20101123,10000.00,101.500,4.558,,,,20101027,220957,1.00
D501FD73DB523BDA,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,081224,20101029,25000.00,102.294,3.750,,,,20101027,220957,1.00
E40DE408A639236C,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,080412,20101101,25000.00,101.037,,,,,20101027,220957,1.00
02C5A17A5E78C58D,P,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20101027,081236,20101101,50000.00,99.125,5.384,,,,20101027,220957,1.00
C24D2A28A8F68895,D,387892UF7,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20320101,,,20101027,081135,20101101,5000.00,102.160,,,,,20101027,220957,1.00
C1130CEBE2F1F6F8,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101027,081239,20101115,35000.00,115.005,0.963,,,,20101027,220957,1.00
734D6E5D1D360687,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,081322,20101101,15000.00,68.868,5.430,,,,20101027,220957,1.00
039D77153059BA10,S,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101027,081325,20101118,25000.00,101.096,4.522,,,,20101027,220957,1.00
BEE6193D644E04C8,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20101027,081325,20101118,25000.00,100.346,,,,,20101027,220957,1.00
5C7F326D1292843D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,081331,20101101,50000.00,101.000,6.814,,,,20101027,220957,1.00
932644DF9C197263,S,674735XY6,OCEAN CNTY N J GEN IMPT,20020801,4.125,20160801,,,20101027,081330,20101201,10000.00,107.116,0.434,,,,20101027,220957,1.00
ED389617327A13B5,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20101027,081332,20101101,50000.00,110.484,2.923,,,,20101027,220957,1.00
A4863A5A6717F232,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,080026,20101101,50000.00,97.631,,,,,20101027,220957,1.00
EA74A9011D5F4C3B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20101027,081300,20101101,10000.00,103.368,3.579,,,,20101027,220957,1.00
1068F03450A1D6ED,S,19648ADR3,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL,20001201,6.900,20251201,,,20101027,081243,20101101,5000.00,102.000,5.863,,,,20101027,220957,1.00
2CDB8AB218ACBA9E,S,81369TDJ7,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.250,20151201,,,20101027,081258,20101029,25000.00,102.294,3.750,,,,20101027,220957,1.00
76D6D0B8260CAE6F,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,081259,20101115,60000.00,103.516,4.549,,,,20101027,220957,1.00
88EF3E4343A21E15,D,92884EGC5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20230801,,,20101027,080355,20101101,25000.00,103.908,,,,,20101027,220957,1.00
8E2069723B372C2D,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,081334,20101110,100000.00,100.000,4.000,,,,20101027,220957,1.00
4C4470CB123387CB,S,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20101027,081354,20101101,5000.00,101.500,4.045,,,,20101027,220957,1.00
5FCC28CD258A2DA4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,081405,20101101,30000.00,99.509,5.036,,,,20101027,220957,1.00
A68B05BC85C65F39,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20101027,081405,20101101,30000.00,97.634,,,,,20101027,220957,1.00
871DD4998F162F50,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,081414,20101101,25000.00,104.795,4.368,,,,20101027,220957,1.00
9A1D97BAF53E659A,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20101027,081414,20101101,25000.00,102.795,,,,,20101027,220957,1.00
C922D0C8B51B0C6E,S,375290BL6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,4.250,20210701,,,20101027,081358,20101029,15000.00,105.669,3.150,,,,20101027,220957,1.00
EFCDF6BF2C40C548,D,59333PYK8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20411001,,,20101027,080508,20101101,35000.00,104.559,,,,,20101027,220957,1.00
902E35117426C044,S,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20101027,081455,20101101,100000.00,101.617,0.470,,,,20101027,220957,1.00
8028618BFFC6BD60,S,157798EN5,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.500,20180901,Y,,20101027,081420,20101123,25000.00,99.996,3.500,,,,20101027,220957,1.00
9A896C80F98511A2,S,157798EN5,CHAMBERS CNTY TEX MUN UTIL REF,20101123,3.500,20180901,Y,,20101027,081436,20101123,25000.00,99.996,3.500,,,,20101027,220957,1.00
1F600F4CE84AA68A,S,597854CJ5,MIDLOTHIAN TEX WTR DIST REF,20000901,5.500,20180901,,,20101027,081449,20101101,250000.00,104.151,0.501,,,,20101027,220957,1.00
A59769F11F6DE93F,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,101.008,3.825,,,,20101027,220957,1.00
F8F2DC7B184DB316,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,100.908,,,,,20101027,220957,1.00
8EF487A28BD82AE6,S,670012N33,NOVI MICH STREET & REF,20021211,5.000,20111001,,,20101027,081539,20101101,100000.00,104.060,0.553,,,,20101027,220957,1.00
D3B2265353CF00C2,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20101027,081556,20101101,35000.00,103.950,2.985,,,,20101027,220957,1.00
637502011CFDFD47,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101027,081602,20101101,15000.00,102.507,0.352,,,,20101027,220957,1.00
456D4D5609B81144,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,081602,20101101,10000.00,99.992,5.001,,,,20101027,220957,1.00
7B57498A250164D7,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20101027,081603,20101101,20000.00,101.000,4.696,,,,20101027,220957,1.00
632A897A8B6E0B0F,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081510,20101101,25000.00,100.658,,,,,20101027,220957,1.00
665BF94B0AFF5AE0,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20101027,081507,20101101,25000.00,100.908,,,,,20101027,220957,1.00
D491430062EE0B0A,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101027,081447,20101101,10000.00,99.500,4.687,,,,20101027,220957,1.00
37BBC4EB38A226F4,D,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20101027,081447,20101101,10000.00,98.000,,,,,20101027,220957,1.00
B7AE24205A3548D3,S,463777HA3,IRVING TEX ,20010315,4.500,20110915,,,20101027,081635,20101101,50000.00,101.372,0.798,,,,20101027,220957,1.00
90CC1D1C59FCCFDE,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101027,081536,20101101,25000.00,109.974,,,,,20101027,220957,1.00
20BB6357420DABB3,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101027,081634,20101110,25000.00,101.830,4.154,,,,20101027,220957,1.00
73C96014E1FFC950,D,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20101027,081001,20101101,10000.00,98.669,,,,,20101027,220957,1.00
AB64CD1878B514F9,D,20772F7T1,CONNECTICUT ST SER E,20031001,5.000,20130815,,,20101027,081536,20101101,25000.00,110.099,,,,,20101027,220957,1.00
C03E10B8574C3CFD,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20101027,081719,20101101,25000.00,106.622,1.003,,,,20101027,220957,1.00
AC5CAC4A7BCF2898,S,667196JZ3,NORTHVIEW MICH PUB SCHS DIST REF,20080327,3.500,20110501,,,20101027,081731,20101101,15000.00,101.395,0.700,,,,20101027,220957,1.00
EE5A9CEFB5015B6E,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,081742,20101101,10000.00,99.992,5.001,,,,20101027,220957,1.00
4DDD324A4EEFFBCC,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20101027,081742,20101101,20000.00,104.025,3.090,,,,20101027,220957,1.00
011DFA74CA17C9AA,S,745190TJ7,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20220701,,,20101027,081759,20101101,25000.00,103.912,4.070,,,,20101027,220957,1.00
8E4E19EEF19DC0BB,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101027,081805,20101101,15000.00,112.509,2.491,,,,20101027,220957,1.00
B4FDA30C61EE1A1E,D,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20101027,081805,20101101,15000.00,111.509,,,,,20101027,220957,1.00
4C17760883FBE733,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,081805,20101101,25000.00,100.000,4.375,,,,20101027,220957,1.00
A43AD6F7049E3367,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20101027,081808,20101101,5000.00,103.500,1.724,,,,20101027,220957,1.00
7E75C05571E15188,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080454,20101102,5000.00,100.250,6.499,,,,20101027,220957,1.00
336B1A4F10C1A751,S,534357JZ2,LINCOLN NEB WTR REV ,20041201,4.500,20240815,,,20101027,081905,20101101,5000.00,104.949,3.104,,,,20101027,220957,1.00
822BBDA5DE8AE30E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080454,20101102,10000.00,100.750,6.461,,,,20101027,220957,1.00
863CC84EE1031A69,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,080455,20101102,15000.00,100.750,6.461,,,,20101027,220957,1.00
F68EA9E39FF55AB5,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20101027,081911,20101101,25000.00,103.289,1.042,,,,20101027,220957,1.00
82314696068AA2D0,S,544644QB6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20200701,,,20101027,081847,20101029,20000.00,113.515,0.178,,,,20101027,220957,1.00
CE92E7EA1CD15593,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081924,20101101,30000.00,99.977,3.502,,,,20101027,220957,1.00
1C67ABCC7F0C823D,S,759911CT5,REGIONAL TRANSN AUTH ILL SER A,19920601,6.400,20120601,,,20101027,081931,20101101,60000.00,103.639,4.002,,,,20101027,220957,1.00
C2F0A42FC79D7909,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20101027,081939,20101101,25000.00,101.760,4.260,,,,20101027,220957,1.00
D060F114CED8D495,S,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101027,081932,20101101,15000.00,101.246,0.600,,,,20101027,220957,1.00
7E88C8F7933C3BDE,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,081934,20101104,10000.00,100.000,6.999,,,,20101027,220957,1.00
14E52310C3C441F3,D,249685DQ8,DEPTFORD TWP N J ,20020301,4.350,20110301,,,20101027,081932,20101101,15000.00,101.121,,,,,20101027,220957,1.00
A97F3021D848E099,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,080453,20101101,10000.00,105.400,6.890,,,,20101027,220957,1.00
B945ACB64EE529BC,S,970599HA7,WILLINGBORO TWP N J SCH DIST ,20101110,4.375,20360301,Y,,20101027,081951,20101110,50000.00,101.830,4.154,,,,20101027,220957,1.00
5A44CDC483D98A06,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20101027,081750,20101101,190000.00,102.815,,,,,20101027,220957,1.00
5544505D195414EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,080453,20101101,5000.00,104.400,6.972,,,,20101027,220957,1.00
118FF88127F454A6,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,082000,20101101,50000.00,68.868,5.430,,,,20101027,220957,1.00
7E94201B883E7B01,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082015,20101101,30000.00,99.977,3.502,,,,20101027,220957,1.00
D91C3DCD0D2A4F1B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082015,20101101,15000.00,99.496,4.405,,,,20101027,220957,1.00
DF4C39B8D8BEA9CA,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082013,20101101,30000.00,98.752,,,,,20101027,220957,1.00
A0FB418322E9D9F4,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081921,20101101,30000.00,99.002,,,,,20101027,220957,1.00
E070E330D48047D2,P,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101027,081911,20101029,400000.00,102.214,2.329,,,,20101027,220957,1.00
173FFF606BE1CF1F,D,402240BJ3,GULF CNTY FLA CAPE SAN BLAS BEACH,20061228,3.625,20120801,,,20101027,081906,20101029,400000.00,102.514,,S,,,20101027,220957,1.00
4E1EECADDF09B9D1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,5000.00,101.880,6.149,,,,20101027,220957,1.00
F485E82532917E87,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082024,20101101,20000.00,104.350,4.563,,,,20101027,220957,1.00
D88D20F4A96B5401,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101027,082026,20101101,5000.00,101.561,4.670,,,,20101027,220957,1.00
0AF8114ECE8DC6FC,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082024,20101101,20000.00,104.250,,,,,20101027,220957,1.00
9B7338EB71ED5E54,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,5000.00,101.880,6.149,,,,20101027,220957,1.00
6DDAF1843FB9D665,S,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101027,082040,20101101,10000.00,97.819,3.346,,,,20101027,220957,1.00
021591CB23CF1721,D,615401KS4,MOON AREA SCH DIST PA SER A,20101006,3.125,20221115,,,20101027,082040,20101101,10000.00,96.819,,,,,20101027,220957,1.00
B927A3CBAD3E7C1B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,080500,20101102,10000.00,101.880,6.149,,,,20101027,220957,1.00
77398DE0D8463FF0,S,46613PG67,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,5.000,20241001,Y,,20101027,081250,20101110,1MM+,108.577,3.900,,,,20101027,220957,1.00
BEFA6D8A8C450CD6,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,081922,20101101,30000.00,98.752,,,,,20101027,220957,1.00
CE45588D4C256D3E,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,082012,20101101,30000.00,99.002,,,,,20101027,220957,1.00
B93C3F9AD47F4012,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082023,20101101,20000.00,104.000,,,,,20101027,220957,1.00
6AF62F1613E41DD9,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20101027,082008,20101101,20000.00,104.250,,,,,20101027,220957,1.00
D4C2312782EACC90,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,082130,20101103,15000.00,100.150,4.730,,,,20101027,220957,1.00
052E1DFD9E7D820D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082124,20101101,5000.00,99.496,4.405,,,,20101027,220957,1.00
E009622B55786C85,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082027,20101101,80000.00,103.380,,,,,20101027,220957,1.00
B845DA4FD55D217F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,082136,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
A5B31EB8596FE856,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082027,20101101,80000.00,103.380,,,,,20101027,220957,1.00
A1BE1AAACCB4CD00,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
85F51F8E24ECE8BD,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101027,082134,20101101,500000.00,14.130,6.250,,,,20101027,220957,1.00
514A85F2DF4B6AB7,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,082143,20101115,100000.00,102.911,4.460,,,,20101027,220957,1.00
98336B54C16235F0,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101027,082134,20101101,500000.00,13.880,,,,,20101027,220957,1.00
F260CEB6A5D8BA3A,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,082143,20101115,100000.00,101.661,,,,,20101027,220957,1.00
DA201AB26FFE33AF,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,082147,20101101,25000.00,60.602,4.188,,,,20101027,220957,1.00
24472BB864424328,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,5000.00,100.700,6.839,,,,20101027,220957,1.00
ED60E0159654B527,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080502,20101101,10000.00,100.700,6.839,,,,20101027,220957,1.00
E6A6BC5D69D916E4,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101027,082112,20101101,25000.00,104.203,,,,,20101027,220957,1.00
24B091D925CEF967,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20101027,082214,20101101,20000.00,105.025,1.200,,,,20101027,220957,1.00
C12FDAC207DBABB7,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,082222,20101101,20000.00,101.785,4.681,,,,20101027,220957,1.00
1D8316D853B99E3A,S,060257CB6,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,5.000,20220501,,,20101027,082200,20101101,45000.00,109.851,1.000,,,,20101027,220957,1.00
00492EE57B421E87,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,082222,20101101,20000.00,100.285,,,,,20101027,220957,1.00
33B18AF1385F2B7F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
A1432797B0E1F65A,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,082228,20101101,150000.00,78.929,4.846,,,,20101027,220957,1.00
09F742D05890C194,S,574217GC3,MARYLAND ST HEALTH & HIGHER CARROLL CNTY GEN HOSP,20020515,6.000,20200701,,,20101027,082146,20101101,25000.00,101.900,4.795,,,,20101027,220957,1.00
E899340CCBC62427,S,84129NCS6,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,4.750,20130515,,,20101027,082224,20101101,20000.00,103.143,0.750,,,,20101027,220957,1.00
B7AEDE7CE225CCE9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,20000.00,101.700,6.755,,,,20101027,220957,1.00
6DFEAEAD1A4BEE76,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20101027,082026,20101101,80000.00,103.505,,,,,20101027,220957,1.00
95C1454E03309B62,D,594614X46,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I-AGC-ICC,20050526,5.000,20231015,,,20101027,082111,20101101,25000.00,104.453,,,,,20101027,220957,1.00
65D7CC32EE393232,S,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,082249,20101103,40000.00,102.569,1.350,,,,20101027,220957,1.00
F7AD1CF4644D7361,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,082254,20101101,5000.00,99.496,4.405,,,,20101027,220957,1.00
7AB12545B6B45B10,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082244,20101101,10000.00,108.668,4.655,,,,20101027,220957,1.00
0E7DC318827D6774,S,73723RHC0,PORTSMOUTH VA PREREFUNDED-REF-SER A,20051027,4.000,20110401,,,20101027,082255,20101101,15000.00,101.243,1.001,,,,20101027,220957,1.00
F55E4DBABD1CEFAE,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20101027,082100,20101101,5000.00,101.341,,,,,20101027,220957,1.00
BFFD367B1E08DEED,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
1146A5C6148C6B47,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
824AF50A84CA6889,S,519606CC9,LAWNSIDE N J BRD ED ,20101103,3.000,20190901,Y,,20101027,082323,20101103,25000.00,100.802,2.896,,,,20101027,220957,1.00
F440DF1A09059CF8,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
4C47419018258F1A,P,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082000,20101101,1MM+,99.994,5.000,,,,20101027,220957,1.00
DD88A41DAE50D39C,S,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101027,082200,20101101,10000.00,110.827,1.010,,,,20101027,220957,1.00
AEFB1F29EA470040,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082241,20101101,10000.00,106.042,,,,,20101027,220957,1.00
1CC231C86E9BCF3A,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,082227,20101101,10000.00,106.292,,,,,20101027,220957,1.00
5D6746031BCC88A5,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101027,082236,20101101,100000.00,107.827,,,,,20101027,220957,1.00
8939BB9C7BBBC01C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
4B0198DDEC67BDA5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
F0FE459D1BFAE547,S,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20101027,082400,20101101,20000.00,103.336,0.648,,,,20101027,220957,1.00
56F956F113A85E92,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101027,082404,20101101,30000.00,100.342,4.610,,,,20101027,220957,1.00
7FD5DC7E46FEFFA4,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
702765A3AC46F89B,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
ACA3AFABFF20CA6C,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.850,4.698,,,,20101027,220957,1.00
CE600EB0BF50CA4D,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,,,,,20101027,220957,1.00
61A4340DF49DEBC9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080505,20101101,5000.00,101.700,6.755,,,,20101027,220957,1.00
57A0BF3FFC3FC26A,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20101027,082434,20101101,10000.00,113.897,3.016,,,,20101027,220957,1.00
231345466B79D207,S,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101027,082300,20101101,15000.00,109.328,2.850,,,,20101027,220957,1.00
D552775DBC90DDDC,D,20774USF3,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20150701,,,20101027,082431,20101101,15000.00,109.078,,,,,20101027,220957,1.00
FD6FD0AE7471C254,S,84129NCU1,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.000,20150515,,,20101027,082454,20101101,15000.00,103.277,0.750,,,,20101027,220957,1.00
5087CCAB136FA904,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20101027,082456,20101101,20000.00,104.500,3.366,,,,20101027,220957,1.00
6EDB18D4CE566526,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,082502,20101101,50000.00,102.238,3.863,,,,20101027,220957,1.00
3093D95EDA7EB880,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,082502,20101101,50000.00,100.238,,,,,20101027,220957,1.00
AD11CC04354958CF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,082521,20101101,25000.00,37.937,7.335,,,,20101027,220957,1.00
41F8AC74F4C67852,S,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101027,082518,20101101,40000.00,103.101,3.580,,,,20101027,220957,1.00
4F78C3788A2D0A52,S,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101027,082519,20101101,15000.00,105.966,5.075,,,,20101027,220957,1.00
650F288D1086289E,D,646065D66,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20310701,,,20101027,082518,20101101,40000.00,101.101,,,,,20101027,220957,1.00
39791EBEE73607EF,D,246003LE5,DELAWARE CNTY PA AUTH COLLEGE NEUMANN COLLEGE,20080403,6.000,20301001,,,20101027,082519,20101101,15000.00,104.466,,,,,20101027,220957,1.00
B86364052162B156,D,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101027,082432,20101101,250000.00,112.904,,,,,20101027,220957,1.00
B16657D293F3689A,D,67884NCQ0,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20170901,,,20101027,082430,20101101,250000.00,112.964,,,,,20101027,220957,1.00
3276CDE260B6B686,D,190846YQ2,COBB CNTY & MARIETTA GA WTR ,20020601,5.500,20141101,,,20101027,082259,20101101,10000.00,110.577,,,,,20101027,220957,1.00
82B6E8ED557B3636,S,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101027,082539,20101101,15000.00,112.127,2.969,,,,20101027,220957,1.00
0AA2F84CDFC8EAC3,P,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20101027,082542,20101103,500000.00,100.000,0.000,,,,20101027,220957,1.00
ECB7DD70D6FD7A60,P,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20281201,,,20101027,082518,20101101,15000.00,80.090,5.035,,,,20101027,220957,1.00
24704FD10446E969,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082628,20101101,100000.00,99.948,3.006,,,,20101027,220957,1.00
4E3130D9C82B9D95,S,380037FJ5,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.000,20200801,,,20101027,082646,20101101,25000.00,106.950,3.949,,,,20101027,220957,1.00
4964C3F5F56AF88C,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20101027,082647,20101101,10000.00,103.384,0.751,,,,20101027,220957,1.00
FEDD969967B19C33,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082647,20101101,30000.00,100.093,5.496,,,,20101027,220957,1.00
984A0866AA189510,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082647,20101101,30000.00,99.993,,,,,20101027,220957,1.00
CDAECE941ED5E2DE,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101027,082714,20101101,25000.00,105.200,2.085,,,,20101027,220957,1.00
98B2D0EE2842AC38,D,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20101027,082714,20101101,25000.00,105.000,,,,,20101027,220957,1.00
9CF0410D9C51F9DE,S,34153PLS5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20110601,,,20101027,082703,20101101,250000.00,102.557,0.601,,,,20101027,220957,1.00
149EA44E353B1CB5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,082700,20101101,10000.00,103.749,4.433,,,,20101027,220957,1.00
192EC87E51F9E6C4,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20101027,082723,20101101,30000.00,106.143,1.165,,,,20101027,220957,1.00
9977FC8A8E2347B3,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082724,20101101,50000.00,100.356,0.507,,,,20101027,220957,1.00
8AF21539A582276B,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082724,20101101,50000.00,98.481,,,,,20101027,220957,1.00
5A37E4C3808087E8,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082626,20101101,100000.00,98.813,,,,,20101027,220957,1.00
6B640087E5CBDCD7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,082625,20101101,100000.00,98.873,,,,,20101027,220957,1.00
F6E3BF3E83EF0C46,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20101027,082719,20101101,20000.00,115.644,2.168,,,,20101027,220957,1.00
92863E2296DB4C26,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101027,082718,20101101,25000.00,104.372,4.284,,,,20101027,220957,1.00
89CF7E9FB557267F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,082721,20101101,5000.00,100.572,4.858,,,,20101027,220957,1.00
C236941333D52DB9,D,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20101027,082718,20101101,25000.00,104.272,,,,,20101027,220957,1.00
5FF1FC1C52016F99,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,082721,20101101,5000.00,100.412,,,,,20101027,220957,1.00
6118D5F06389F96A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082646,20101101,30000.00,99.743,,,,,20101027,220957,1.00
12D04F740C4A454A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,082645,20101101,30000.00,99.993,,,,,20101027,220957,1.00
8461555194B6E3A5,D,70917RPK5,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20170615,,,20101027,082500,20101101,15000.00,111.926,,,,,20101027,220957,1.00
C8F93AA87242AAF6,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20101027,082824,20101101,10000.00,105.499,1.450,,,,20101027,220957,1.00
F1BE3980FA75D3DE,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20101027,082823,20101101,50000.00,106.300,1.581,,,,20101027,220957,1.00
D1E4D0CA6221E9BD,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082834,20101101,5000.00,98.606,5.557,,,,20101027,220957,1.00
D6F1CE1C7D50EC00,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20101027,082834,20101101,5000.00,98.481,,,,,20101027,220957,1.00
2990D47FF61506E0,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20101027,082834,20101126,5000.00,22.384,8.048,,,,20101027,220957,1.00
1B7456E4249CC9F7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101027,082830,20101101,10000.00,109.854,4.826,,,,20101027,220957,1.00
0F774F4DAFF13BC8,S,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082846,20101101,50000.00,111.593,3.299,,,,20101027,220957,1.00
503059EEDBDDE64E,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20101027,082842,20101101,150000.00,108.708,0.930,,,,20101027,220957,1.00
8C3DC506B54E426A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,082848,20101102,35000.00,101.525,6.181,,,,20101027,220957,1.00
A6D05E8C49E86069,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,082853,20101102,25000.00,101.525,6.181,,,,20101027,220957,1.00
AD7FADEBCAD68E1B,P,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,4.704,,,,20101027,220957,1.00
564B9692009C5405,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20101027,082903,20101101,10000.00,105.950,2.738,,,,20101027,220957,1.00
5A588D8167D641CA,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,082912,20101101,30000.00,100.000,4.249,,,,20101027,220957,1.00
B3995CE7BB47F558,S,545149DZ6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.500,20111001,,,20101027,082853,20101101,25000.00,102.316,0.956,,,,20101027,220957,1.00
E24CFEB54BFE8E43,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,082915,20101101,5000.00,99.399,5.867,,,,20101027,220957,1.00
2B36276DB90C8EAC,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101027,082828,20101101,10000.00,99.753,,,,,20101027,220957,1.00
19E87915A4CB1C48,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20101027,082826,20101101,10000.00,100.003,,,,,20101027,220957,1.00
3922F755C15F71E6,S,837152PW1,SOUTH CAROLINA TRANSN REF-SER A-BHAC NICO-CR,20051001,5.000,20221001,,,20101027,082921,20101101,5000.00,113.750,2.046,,,,20101027,220957,1.00
D56816F9B17D098E,S,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101027,082933,20101108,40000.00,103.260,1.968,,,,20101027,220957,1.00
D2980C6F289C1DEA,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082843,20101101,50000.00,109.093,,,,,20101027,220957,1.00
C43666CADF6D8FA7,D,429326TC5,HIDALGO CNTY TEX CTFS OBLIG,20090101,5.000,20280815,,,20101027,082841,20101101,50000.00,109.218,,,,,20101027,220957,1.00
41D74174D9368C7B,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082913,20101101,25000.00,99.850,5.008,,,,20101027,220957,1.00
C89C296C0FD1EDA5,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082929,20101101,10000.00,99.850,5.008,,,,20101027,220957,1.00
11E11DA3E4BC9E3C,S,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101027,082929,20101101,25000.00,105.909,0.417,,,,20101027,220957,1.00
01C7F69F7AFA189C,S,801110BF3,SANTA ANA CALIF FING AUTH REV REF-SOUTH HARBOR BLVD-A,19980603,5.000,20130901,,,20101027,082931,20101101,50000.00,101.231,1.281,,,,20101027,220957,1.00
4946F7030DB42EEE,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20101027,082933,20101101,50000.00,110.391,1.209,,,,20101027,220957,1.00
82B3D7E48C9C58DB,S,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082943,20101101,50000.00,104.935,0.654,,,,20101027,220957,1.00
A0BF04FCBE3E2307,S,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082945,20101101,5000.00,106.179,3.608,,,,20101027,220957,1.00
B2FEB2B376CB6D84,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082947,20101101,30000.00,98.996,3.607,,,,20101027,220957,1.00
606EB0B20A5F7CAF,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101027,082717,20101101,50000.00,105.008,,,,,20101027,220957,1.00
92A2A341BD8DE782,D,495289GU8,KING CNTY WASH SWR REV REF-SER B,20021003,5.500,20160101,,,20101027,082913,20101101,25000.00,105.809,,,,,20101027,220957,1.00
BB979B4A28F32314,D,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20101027,082432,20101101,25000.00,98.750,,,,,20101027,220957,1.00
C6E77D746BF2E1FC,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,082955,20101102,10000.00,100.750,6.461,,,,20101027,220957,1.00
CBBDC18515B658BA,S,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101027,082953,20101101,40000.00,51.839,5.000,,,,20101027,220957,1.00
60D926C21A41F2AB,D,918613BF6,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20221201,,,20101027,082953,20101101,40000.00,50.964,,,,,20101027,220957,1.00
4C1C9FDB7D7FECA1,S,914440KS0,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20151101,Y,,20101027,082800,20101118,1MM+,116.749,1.480,,,,20101027,220957,1.00
5CCF8A32ABED2232,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082905,20101101,25000.00,99.753,,,,,20101027,220957,1.00
C87FD1234D30D37C,S,645916WY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20180901,,,20101027,083012,20101201,50000.00,111.592,0.734,,,,20101027,220957,1.00
BF2DE3F25DD09DC8,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082947,20101101,10000.00,103.409,3.353,,,,20101027,220957,1.00
A6FD8CE1039D2762,S,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,083000,20101101,5000.00,104.697,0.559,,,,20101027,220957,1.00
6BBE0FEEBBA60AA6,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,083009,20101101,10000.00,99.923,5.401,,,,20101027,220957,1.00
6C7A55F2AA2C0C6D,S,26444CFH0,DULUTH MINN ECONOMIC DEV AUTH BSM PPTYS INC PROJ-SER A   ,19980617,5.625,20181201,,,20101027,082500,20101105,10000.00,100.000,5.489,,,,20101027,220957,1.00
0CA24D2AAFD5504F,S,509102FB0,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,2.000,20131101,,,20101027,082900,20101101,25000.00,102.948,1.000,,,,20101027,220957,1.00
5F4BACB5637A14F8,S,72177MKQ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-ARIZ CHARTER-SER I,20040309,6.300,20310701,,,20101027,083018,20101027,10000.00,113.397,1.200,,,,20101027,220957,1.00
C98CF5ADD49387A1,S,76886PAB9,RIVERSIDE CALIF CMNTY COLLEGE SER A,20040803,4.000,20120801,,,20101027,083022,20101028,35000.00,105.846,0.650,,,,20101027,220957,1.00
F8084C831432857A,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082921,20101101,10000.00,99.753,,,,,20101027,220957,1.00
6A10833E0FA2A753,S,879029CY0,TEHACHAPI CALIF UNI SCH DIST ELECTION 1999-SER C,20020821,5.500,20230801,,,20101027,083027,20101029,55000.00,109.439,0.651,,,,20101027,220957,1.00
AC108ED07D3EA2E5,S,434133DB7,HOBOKEN N J PKG AUTH PKG REV GTD-SER A,20010501,5.300,20270501,,,20101027,083027,20101028,20000.00,104.415,0.526,,,,20101027,220957,1.00
18F31EF4E5AF158D,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20101027,083038,20101101,5000.00,105.500,5.250,,,,20101027,220957,1.00
07DD833003F210C3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,082949,20101104,500000.00,97.250,,S,,,20101027,220957,1.00
690FB71FCBEE897E,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,083037,20101123,25000.00,102.387,2.166,,,,20101027,220957,1.00
C98B998ABEDA175E,S,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20101027,082954,20101101,75000.00,100.294,1.438,,,,20101027,220957,1.00
824FF20138275C32,S,67766WLQ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,2.500,20151201,,,20101027,082808,20101101,175000.00,105.479,1.380,,,,20101027,220957,1.00
E95BEDB07EDBB323,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101027,083008,20101029,50000.00,100.000,4.998,,,,20101027,220957,1.00
5F77E335E831F9B5,S,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20101027,083031,20101101,10000.00,109.360,2.485,,,,20101027,220957,1.00
E8A9355B6C90D6A5,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082936,20101101,50000.00,104.736,,,,,20101027,220957,1.00
9C0FAF7D61F227DF,D,0386812R2,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20121215,,,20101027,082935,20101101,50000.00,104.835,,,,,20101027,220957,1.00
B3B7BF653CE396A2,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082939,20101101,5000.00,105.479,,,,,20101027,220957,1.00
6BF393438B6BEF3C,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20101027,082937,20101101,5000.00,105.979,,,,,20101027,220957,1.00
DDA028E53449999C,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082941,20101101,30000.00,98.646,,,,,20101027,220957,1.00
731832993C1EDA72,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101027,082939,20101101,30000.00,98.896,,,,,20101027,220957,1.00
017E4B8713D23BF8,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082939,20101101,10000.00,103.309,,,,,20101027,220957,1.00
C3F04E8E079C4404,D,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20101027,082232,20101101,100000.00,107.887,,,,,20101027,220957,1.00
2F58E316270AB725,D,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20101027,083018,20101101,10000.00,109.260,,,,,20101027,220957,1.00
08F8BCABAAAC3988,S,6497874V7,NEW YORK ST SER A,20070322,4.000,20140301,,,20101027,083000,20101101,300000.00,109.449,1.105,,,,20101027,220957,1.00
C46137718C3CFD60,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,083045,20101101,25000.00,108.650,3.219,,,,20101027,220957,1.00
74111984201222E5,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,082954,20101101,5000.00,103.997,,,,,20101027,220957,1.00
3433D05DF16AED15,D,649787XZ6,NEW YORK ST SER A-FSA-CR,20030325,4.000,20120315,,,20101027,082953,20101101,5000.00,104.496,,,,,20101027,220957,1.00
EBA229C6D9FA6F29,P,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101027,083106,20101101,10000.00,102.110,3.974,,,,20101027,220957,1.00
AEC4DC6EDD951D5F,D,901766HM0,TWIN VALLEY PA SCH DIST ,20050415,4.500,20250401,,,20101027,083106,20101101,10000.00,103.142,,,,,20101027,220957,1.00
71FF2E6FB178EF54,S,897295AS0,TROY ALA CITY BRD ED CAP ,20040901,4.250,20211201,,,20101027,083109,20101101,10000.00,98.360,4.439,,,,20101027,220957,1.00
E1D29EC4DC772AF4,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20101027,083117,20101101,10000.00,101.470,2.108,,,,20101027,220957,1.00
9D533FFEEA51F554,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,083127,20101104,10000.00,101.250,4.548,,,,20101027,220957,1.00
1B025F4CFEF57F83,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101027,083127,20101104,10000.00,101.250,4.548,,,,20101027,220957,1.00
5F36DB74DD303360,S,574217VA0,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.500,20280701,,,20101027,083031,20101101,30000.00,89.200,5.460,,,,20101027,220957,1.00
0748281D2D00B3F2,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101027,083046,20101029,50000.00,95.000,5.755,,,,20101027,220957,1.00
C9C80842D0375EE7,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101027,083135,20101101,5000.00,99.960,4.753,,,,20101027,220957,1.00
1902FF65BF321B7E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20101027,083135,20101101,5000.00,99.800,,,,,20101027,220957,1.00
41DF40889623C45E,S,25477GAX3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20111201,,,20101027,083103,20101101,25000.00,103.223,1.001,,,,20101027,220957,1.00
28AA92AE8F2F62E0,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,083000,20101101,10000.00,99.823,,,,,20101027,220957,1.00
CDCEEEA5C5A403D3,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101027,083159,20101101,5000.00,100.000,5.048,,,,20101027,220957,1.00
BCD733C49BA5A715,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,083118,20101029,250000.00,98.440,,P,,,20101027,220957,1.00
0169D52FA479E93E,S,085644EM0,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.050,20250501,,,20101027,083205,20101101,5000.00,102.150,3.718,,,,20101027,220957,1.00
456DB5267CD6DDB8,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101027,082800,20101101,100000.00,113.979,2.000,,,,20101027,220957,1.00
BF172DD59239B778,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20101027,082940,20101101,10000.00,103.060,,,,,20101027,220957,1.00
455156CD297828B6,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082906,20101101,25000.00,99.504,,,,,20101027,220957,1.00
5F8EE4A9D1E03044,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,082922,20101101,10000.00,99.503,,,,,20101027,220957,1.00
1CF63AFDB2AB26CF,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083212,20101101,25000.00,37.937,7.335,,,,20101027,220957,1.00
F0580EC84F10875F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083219,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
68CEACE7AEDB6983,D,516732EM2,LARAMIE WYO IMPT,20101108,2.500,20180601,Y,,20101027,083141,20101108,40000.00,103.060,,,,,20101027,220957,1.00
580E7D2E09520E5C,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101027,083227,20101029,5000.00,97.000,5.002,,,,20101027,220957,1.00
A9CD0F01D056068D,S,382300DX6,GOODING CNTY IDAHO SCH DIST TAXABLE-ST BD GTY & CREDIT,20101103,4.500,20250901,Y,,20101027,083227,20101103,5000.00,102.487,4.200,,,,20101027,220957,1.00
37FE8BA002381666,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083224,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
AC331F952BE549BB,D,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101027,082926,20101101,50000.00,107.741,,,,,20101027,220957,1.00
94A1BD2580C02646,S,10727WAC4,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,4.500,20110701,,,20101027,083251,20101101,50000.00,102.488,0.750,,,,20101027,220957,1.00
F78056409BC24553,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20101027,083241,20101028,10000.00,102.471,0.502,,,,20101027,220957,1.00
B8777D8378BE080A,S,75788RDL1,REDWOOD CITY CALIF PUB FING SER A,20070531,4.500,20350201,,,20101027,083302,20101101,5000.00,96.011,4.779,,,,20101027,220957,1.00
B57BBB526A5650FF,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,083302,20101101,20000.00,33.333,6.377,,,,20101027,220957,1.00
D65BA893684ECBBE,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20101027,083303,20101029,5000.00,97.500,5.146,,,,20101027,220957,1.00
29E96F324E70EBDA,S,036303Y82,ANOKA-HENNEPIN MINN INDPT SCH REF-SER A,20101201,2.000,20120201,Y,,20101027,082800,20101202,1MM+,101.621,0.600,,,,20101027,220957,1.00
350DEDC5B5462D20,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,083304,20101101,75000.00,99.496,4.405,,,,20101027,220957,1.00
318DC35A67B8178D,S,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,083308,20101101,100000.00,108.088,1.875,,,,20101027,220957,1.00
44A23795A7BE5A5C,D,040654KX2,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,5.000,20220701,,,20101027,082739,20101101,100000.00,108.088,,,,,20101027,220957,1.00
F5F32955D0AB2983,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083043,20101109,100000.00,100.280,,,,,20101027,220957,1.00
050DB02CE4E717A4,P,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20101027,083309,20101101,10000.00,105.418,4.021,,,,20101027,220957,1.00
050D17E85DCFEE93,S,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20101027,083311,20101101,50000.00,109.035,3.083,,,,20101027,220957,1.00
2D3711A65778078D,S,745270JS8,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20181201,,,20101027,083258,20101101,5000.00,99.751,5.137,,,,20101027,220957,1.00
5C3CD9E328FC8352,S,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083309,20101101,15000.00,104.155,3.476,,,,20101027,220957,1.00
ED534507491822A5,D,730436ZC9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20270901,,,20101027,083309,20101101,10000.00,106.482,,,,,20101027,220957,1.00
86844D4C5C8ACD3B,S,59334DEG5,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20151001,,,20101027,082900,20101101,100000.00,113.979,2.000,,,,20101027,220957,1.00
6CA108E5A2EBEF09,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,083256,20101029,100000.00,83.500,5.880,,,,20101027,220957,1.00
0DE4C65B1D27CB81,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,083232,20101101,35000.00,107.822,4.002,,,,20101027,220957,1.00
0FFEBB447C985229,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101027,083300,20101101,50000.00,106.361,3.917,,,,20101027,220957,1.00
0C63E10E3FD691BB,S,751073CL9,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20111101,,,20101027,083329,20101101,10000.00,102.850,0.535,,,,20101027,220957,1.00
8DF537E5F715A21F,S,189852EA0,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20310901,,,20101027,083300,20101101,20000.00,92.999,5.571,,,,20101027,220957,1.00
C7217B9C27D68A78,S,59189VAE0,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20110101,,,20101027,083331,20101028,50000.00,99.542,2.629,,,,20101027,220957,1.00
4F2751DDAF9E5EF0,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,083118,20101029,250000.00,98.500,,S,,,20101027,220957,1.00
EAFCB64F414B866C,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,083341,20101029,100000.00,84.750,5.753,,,,20101027,220957,1.00
9495695D1F286A16,S,621842NN9,MOUNT LEBANON PA SCH DIST REF,20040301,3.800,20161115,,,20101027,083344,20101101,10000.00,100.566,2.733,,,,20101027,220957,1.00
F7B10A856FDB8212,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083339,20101101,15000.00,103.806,,,,,20101027,220957,1.00
E35B6939C6990024,D,572888CS2,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20250401,,,20101027,083301,20101101,15000.00,104.055,,,,,20101027,220957,1.00
EB2902AAD15CADE3,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,083400,20101101,25000.00,100.000,4.999,,,,20101027,220957,1.00
FAC56B05DDE7C3D6,S,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101027,083400,20101101,25000.00,103.082,0.903,,,,20101027,220957,1.00
5DEA2605721EC652,D,8647795D1,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,4.500,20130601,,,20101027,083400,20101101,25000.00,102.957,,,,,20101027,220957,1.00
5763870E1445ACC7,S,795685DM5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,3.250,20191101,Y,,20101027,083410,20101109,5000.00,101.954,3.000,,,,20101027,220957,1.00
6564C812C27F283F,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20101027,083407,20101101,10000.00,101.200,4.768,,,,20101027,220957,1.00
3FE3DC6FCFB78F6B,S,551702AV5,LYNNWOOD WASH UTIL SYS REV ,20101109,2.000,20141201,Y,,20101027,082754,20101109,260000.00,102.719,1.310,,,,20101027,220957,1.00
233B6346147F1ECC,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,083412,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
B78D0EFBC415722E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,083405,20101101,50000.00,82.510,6.600,,,,20101027,220957,1.00
861F5814619EB052,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083417,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
C91AB9FC1BE4AC3F,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20101027,083416,20101101,25000.00,112.625,1.203,,,,20101027,220957,1.00
853AC75E75D09C6F,S,0414297B1,ARLINGTON CNTY VA REF & IMPT,20040512,5.000,20110515,,,20101027,083418,20101101,10000.00,102.308,0.701,,,,20101027,220957,1.00
275E874D3884D305,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,083422,20101104,10000.00,100.425,6.961,,,,20101027,220957,1.00
A526C11669E7B699,P,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101027,083430,20101101,10000.00,101.733,2.482,,,,20101027,220957,1.00
76F4389AF792707D,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,083430,20101101,5000.00,100.000,4.895,,,,20101027,220957,1.00
69D19D06E2AC2B16,S,645905L81,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20220101,,,20101027,083359,20101029,50000.00,52.525,5.847,,,,20101027,220957,1.00
3CFA8662FA9CF112,S,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,50.050,5.098,,,,20101027,220957,1.00
4BFA8E56F4759A07,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083422,20101109,100000.00,101.780,3.800,,,Y,20101027,220957,1.00
D60D646652D8D961,S,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101027,083439,20101101,100000.00,111.527,3.011,,,,20101027,220957,1.00
F561E5960C0DD1F2,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101027,083422,20101109,100000.00,101.680,,,,Y,20101027,220957,1.00
312B6949E4012B97,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,49.950,,,,,20101027,220957,1.00
2A3CFDBB4AE26C24,D,296353KP9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20240801,,,20101027,083422,20101101,10000.00,49.950,,,,,20101027,220957,1.00
84D0288322102C02,D,259030PJ7,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20240401,,,20101027,083439,20101101,100000.00,110.027,,,,,20101027,220957,1.00
F23F43A5D35F7EC1,S,567137WY6,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20010401,5.000,20140701,,,20101027,083444,20101101,5000.00,111.250,1.814,,,,20101027,220957,1.00
4C2D995BD4902251,S,464632JX7,ISLE WIGHT CNTY VA REF-PUB IMPT,20030201,4.500,20230201,,,20101027,083445,20101101,10000.00,102.796,3.200,,,,20101027,220957,1.00
FC27598A7BFEC7B4,S,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20101027,083414,20101101,5000.00,90.700,5.681,,,,20101027,220957,1.00
F9168D2A96169856,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101027,083424,20101101,15000.00,105.600,4.879,,,,20101027,220957,1.00
F339C7F5A456EC19,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,082711,20101117,1MM+,100.780,5.297,,,,20101027,220957,1.00
7748D025ACBB0A8E,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,083450,20101101,20000.00,100.500,2.417,,,,20101027,220957,1.00
699CB22069553FE9,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,083400,20101101,10000.00,103.749,4.433,,,,20101027,220957,1.00
2D61FF7D2BCD4B8B,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101027,083500,20101101,50000.00,101.675,0.559,,,,20101027,220957,1.00
CB0BCCF83E828135,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101027,083421,20101027,100000.00,100.000,0.000,,,,20101027,220957,1.00
5D28FF48150D1E64,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101027,083500,20101101,10000.00,99.900,5.008,,,,20101027,220957,1.00
2D5B6720AA4B1AEC,P,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,083521,20101101,10000.00,99.250,4.750,,,,20101027,220957,1.00
175A9820BB018DF2,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,083420,20101110,100000.00,97.521,,,,,20101027,220957,1.00
D6986247E699DF10,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,083417,20101110,100000.00,97.581,,,,,20101027,220957,1.00
FA32FC4369379557,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101027,083528,20101101,10000.00,105.697,3.819,,,,20101027,220957,1.00
C44DBAC6D1459C9D,S,735352HS8,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.500,20110901,,,20101027,083519,20101101,5000.00,101.772,1.353,,,,20101027,220957,1.00
2E792D5347B09EEB,S,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101027,083512,20101118,1MM+,98.722,5.254,,,,20101027,220957,1.00
67FAA00A312392AA,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,083435,20101101,15000.00,103.979,1.550,,,,20101027,220957,1.00
32DDA6BFF7D995FA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20101027,083545,20101101,5000.00,99.500,4.284,,,,20101027,220957,1.00
8B8C59334949D3BF,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083526,20101101,10000.00,104.239,0.616,,,,20101027,220957,1.00
B4162592358443AA,S,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101027,083537,20101101,75000.00,102.496,0.250,,,,20101027,220957,1.00
8FCDF578904EDED3,S,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101027,083541,20101101,20000.00,104.704,0.635,,,,20101027,220957,1.00
4D716C04606EAE66,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101027,083542,20101101,25000.00,44.000,4.840,,,,20101027,220957,1.00
22EEF50FD4D36262,D,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20101027,083537,20101101,75000.00,102.296,,,,,20101027,220957,1.00
6BADF9B1B5991531,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101027,083542,20101115,20000.00,106.649,2.535,,,,20101027,220957,1.00
A239B6629A6D56DD,D,64966GQB1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20141201,,,20101027,083541,20101101,20000.00,104.204,,,,,20101027,220957,1.00
DABF8DAEF045B227,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20101027,083542,20101115,20000.00,105.899,,,,,20101027,220957,1.00
B0C0DD9F23FDE03D,S,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101027,083554,20101101,10000.00,100.782,1.787,,,,20101027,220957,1.00
45F3B3F2045AE526,D,745277GK3,PUERTO RICO MUN FIN AGY REF-SER B,19991201,5.750,20110801,,,20101027,083554,20101101,10000.00,100.657,,,,,20101027,220957,1.00
39C1796685CB8E18,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20101027,083600,20101101,10000.00,102.511,0.677,,,,20101027,220957,1.00
7F95F0901FA1659E,S,897295AS0,TROY ALA CITY BRD ED CAP ,20040901,4.250,20211201,,,20101027,083558,20101101,5000.00,97.360,4.556,,,,20101027,220957,1.00
7D5B0C986F9468A6,S,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101027,083606,20101101,15000.00,101.744,0.996,,,,20101027,220957,1.00
270FDACB0066CA47,D,964389VZ0,WHITE PLAINS N Y PUB IMPT-SER B,20020515,4.250,20140515,,,20101027,083606,20101101,15000.00,101.619,,,,,20101027,220957,1.00
C5962ED58341A8F1,S,241559PC1,DE SOTO CNTY MISS SCH DIST ,20081001,4.125,20201001,,,20101027,083608,20101101,15000.00,107.500,3.051,,,,20101027,220957,1.00
55EC6A3AD02CA9D0,S,65944RBL5,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.750,20261215,Y,,20101027,083609,20101118,15000.00,99.873,3.760,,,,20101027,220957,1.00
AD77365820288709,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083521,20101101,10000.00,103.889,,,,,20101027,220957,1.00
9205D43C704DDB39,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,083517,20101101,10000.00,104.139,,,,,20101027,220957,1.00
F5DA5BC2A7490FBF,D,914440LH3,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,5.150,20301101,Y,,20101027,083513,20101118,1MM+,98.722,,,,,20101027,220957,1.00
F23DB538FD2C797B,S,956622YR9,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.625,20350601,,,20101027,083623,20101101,5000.00,104.550,4.934,,,,20101027,220957,1.00
F0EA9F5CBCEA1F31,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20101027,083620,20101101,25000.00,111.081,0.792,,,,20101027,220957,1.00
5361F3A9007A582A,S,394659DX1,GREENE CNTY OHIO WTR SYS REV GOVTL ENTERPRISE,20101102,3.500,20261201,Y,,20101027,083621,20101102,100000.00,100.000,3.500,,,,20101027,220957,1.00
7713D06ACA97DD2C,D,10901RAQ2,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,5.030,20180115,,,20101027,083613,20101101,20000.00,106.950,,,,,20101027,220957,1.00
E1555C3FD4D45933,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083618,20101101,10000.00,102.500,,,,,20101027,220957,1.00
2F1CC6E4D783010E,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,083527,20101101,15000.00,104.166,,,,,20101027,220957,1.00
3BEBEF14BFB1DA95,D,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,083524,20101101,15000.00,104.416,,,,,20101027,220957,1.00
F9FC208D1F54C592,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20101027,083626,20101101,20000.00,103.600,3.586,,,,20101027,220957,1.00
6CC519C28F88DAD1,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083627,20101101,10000.00,104.000,3.948,,,,20101027,220957,1.00
80F9201CD756B3A6,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083630,20101101,20000.00,103.500,4.077,,,,20101027,220957,1.00
32E1943C6771AD9B,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083616,20101101,20000.00,102.500,,,,,20101027,220957,1.00
8539A6A369A4C258,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,083637,20101101,10000.00,100.000,4.349,,,,20101027,220957,1.00
74800B6BDDD06AAC,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,083642,20101101,25000.00,102.239,4.495,,,,20101027,220957,1.00
07FECE718B0DEAA5,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,083638,20101101,25000.00,98.000,4.933,,,,20101027,220957,1.00
756928DA84215126,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083630,20101101,25000.00,113.139,3.712,,,,20101027,220957,1.00
9B799B4DE074A398,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083633,20101101,10000.00,103.500,4.077,,,,20101027,220957,1.00
CBF8FE5EE608C2E8,S,604129WX0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20170801,,,20101027,083357,20101101,25000.00,118.851,2.000,,,,20101027,220957,1.00
35451B5A8C311199,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20101027,083615,20101101,10000.00,102.500,,,,,20101027,220957,1.00
AB6117FF971DC98E,S,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101027,083625,20101101,5000.00,100.697,3.904,,,,20101027,220957,1.00
C8DCE8B81F0B15E5,D,88045RPC0,TENNESSEE HSG DEV AGY SER A-1,20100617,4.000,20210701,,,20101027,083625,20101101,5000.00,100.497,,,,,20101027,220957,1.00
CB3D305A1C177076,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20101027,083646,20101101,25000.00,98.000,4.933,,,,20101027,220957,1.00
6DEFD280DDDF58EA,S,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083643,20101101,25000.00,104.327,3.625,,,,20101027,220957,1.00
DF723A1BEC12F345,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20101027,083651,20101115,5000.00,104.346,4.790,,,,20101027,220957,1.00
66CA2AD354DA8586,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20101027,083714,20101101,20000.00,103.051,4.064,,,,20101027,220957,1.00
F6AB3F1745E9F8D4,S,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083700,20101101,25000.00,103.568,0.922,,,,20101027,220957,1.00
8BE66E6313741C31,D,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083700,20101101,25000.00,103.468,,,,,20101027,220957,1.00
88374AF1FF6F6FC7,D,796253SJ2,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.800,20120201,,,20101027,083706,20101101,25000.00,103.468,,,,,20101027,220957,1.00
AF1EC884F69E9999,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,083704,20101101,50000.00,99.742,3.104,,,,20101027,220957,1.00
7794C70B1E736324,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101027,083623,20101101,20000.00,111.985,,,,,20101027,220957,1.00
EFCCE11B5E2DBCE9,P,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101027,083726,20101101,10000.00,96.500,4.498,,,,20101027,220957,1.00
824D7D79AE9A2E1F,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083625,20101101,25000.00,110.639,,,,,20101027,220957,1.00
68FC47526235BFE4,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083624,20101101,25000.00,110.889,,,,,20101027,220957,1.00
CFE7D080C8C64291,D,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083639,20101101,25000.00,101.702,,,,,20101027,220957,1.00
8A4951F7A44F9A49,S,663527AB5,NORTHAMPTON CNTY N C INDL FACS REF-CHAMPION INTL CORP PROJ,19991101,6.450,20291101,,,20101027,083735,20101101,5000.00,100.000,6.450,,,,20101027,220957,1.00
120406757B01AD67,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20101027,083738,20101027,20000.00,113.577,1.250,,,,20101027,220957,1.00
1DE67A637C70EC11,D,072104FH0,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20260501,,,20101027,083636,20101101,25000.00,101.952,,,,,20101027,220957,1.00
E66973D725F75D99,S,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20101027,083700,20101101,50000.00,101.675,0.559,,,,20101027,220957,1.00
0DE8E3899C4FD109,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101027,083625,20101101,25000.00,110.639,,,,,20101027,220957,1.00
58D8AA0259476FE9,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101027,083755,20101101,10000.00,101.150,4.089,,,,20101027,220957,1.00
4E55DEB007B21409,S,13066KMM8,CALIFORNIA ST DEPT WTR RES WTR SYS-Q-PREREFUNDED,19961101,6.000,20101201,,,20101027,082800,20101101,100000.00,100.478,0.250,,,,20101027,220957,1.00
CECC72E05C19685E,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,083750,20101101,15000.00,105.875,2.632,,,,20101027,220957,1.00
D31874FE77F6517B,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101027,083756,20101101,10000.00,102.870,0.920,,,,20101027,220957,1.00
CA9D88F50773076D,D,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20101027,083756,20101101,10000.00,102.745,,,,,20101027,220957,1.00
39FF037EC890BEE9,S,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101027,083802,20101110,5000.00,99.995,4.000,,,Y,20101027,220957,1.00
F31EFA2CAE2EC562,S,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,083806,20101110,15000.00,103.373,3.080,,,Y,20101027,220957,1.00
345A04A078CE84B9,D,970599GT7,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20290301,Y,,20101027,083802,20101110,5000.00,99.895,,,,Y,20101027,220957,1.00
E2C53D450A6E08CE,D,970599GJ9,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20200301,Y,,20101027,083806,20101110,15000.00,103.273,,,,Y,20101027,220957,1.00
76821673305ED797,D,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20101027,083813,20101101,20000.00,107.700,,,,,20101027,220957,1.00
BB7964E6616631E6,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101027,083731,20101101,10000.00,130.744,,,,,20101027,220957,1.00
FBC4D032FF3ED6C7,D,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20101027,083715,20101101,10000.00,130.994,,,,,20101027,220957,1.00
FEEBBE98CFF35932,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,083821,20101101,10000.00,108.650,3.219,,,,20101027,220957,1.00
A5D07FD116051B0F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101027,083830,20101029,10000.00,103.000,4.531,,,,20101027,220957,1.00
35C67BB284ABA4EA,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,083639,20101101,25000.00,102.750,,,,,20101027,220957,1.00
1DA57D01818AB06B,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,083737,20101101,30000.00,103.550,,,,,20101027,220957,1.00
3AFA6B7D2A00A745,S,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,083841,20101101,70000.00,102.285,4.593,,,,20101027,220957,1.00
33452702DA32A75F,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,083021,20101104,500000.00,97.190,,P,,,20101027,220957,1.00
DA4F1A9D3F469DD1,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20101027,083841,20101101,70000.00,100.285,,,,,20101027,220957,1.00
A9BD5505CDE77340,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101027,083841,20101101,15000.00,105.875,2.632,,,,20101027,220957,1.00
206AA4555EFE155A,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,083734,20101101,30000.00,103.800,,,,,20101027,220957,1.00
D0EF7D531876B023,S,46613CHL2,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.250,20261001,,,20101027,083854,20101101,15000.00,100.000,4.174,,,,20101027,220957,1.00
4105872E2300E54A,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,083908,20101101,5000.00,104.760,4.199,,,,20101027,220957,1.00
7A3883F23ADEE611,S,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101027,083914,20101101,10000.00,102.000,2.974,,,,20101027,220957,1.00
A0B06994B9EB0986,P,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20101027,083921,20101101,10000.00,101.250,3.695,,,,20101027,220957,1.00
495D76C98394F667,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,083913,20101101,10000.00,104.760,4.706,,,,20101027,220957,1.00
B6D0A9EFC2129449,P,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101027,083405,20101101,1MM+,98.077,5.347,,,,20101027,220957,1.00
C8F23E7279DAD3D2,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20101027,083928,20101101,25000.00,104.468,3.907,,,,20101027,220957,1.00
D28BEB6173333B46,S,014518NQ3,ALEXANDER CITY ALA WTS,19980501,5.000,20130501,,,20101027,083900,20101101,15000.00,100.149,2.871,,,,20101027,220957,1.00
2D6F154BFFF0199E,D,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20101027,083405,20101101,1MM+,98.077,,,,,20101027,220957,1.00
CB0EF7B7386C5E01,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,083937,20101101,50000.00,102.942,0.750,,,,20101027,220957,1.00
3E96FF32167B7951,S,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083911,20101101,35000.00,99.850,4.761,,,,20101027,220957,1.00
27A50246FF3ACB5A,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083909,20101101,35000.00,99.750,,,,,20101027,220957,1.00
4D94D1D5B3607BBC,D,194632NU5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.750,20331001,,,20101027,083911,20101101,35000.00,99.750,,,,,20101027,220957,1.00
45DB284DDCF4316D,S,2696952W1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-A,20021015,5.000,20270815,,,20101027,083948,20101101,15000.00,106.529,1.294,,,,20101027,220957,1.00
593888703CFE5985,S,6095584H1,MONMOUTH CNTY N J ,20070926,4.000,20200915,,,20101027,083855,20101101,15000.00,107.129,2.850,,,,20101027,220957,1.00
E142FA3D9D19FD74,S,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20101027,083900,20101101,70000.00,100.590,4.447,,,,20101027,220957,1.00
DDD7FAAEE615F151,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101027,084013,20101101,15000.00,103.376,2.339,,,,20101027,220957,1.00
0B92F3A8CB368116,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,083913,20101101,5000.00,99.250,,,,,20101027,220957,1.00
B8AF2ECD97B3DD89,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101027,084021,20101101,5000.00,100.150,2.789,,,,20101027,220957,1.00
7427891CC7E4002B,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,084029,20101101,50000.00,77.388,5.220,,,,20101027,220957,1.00
B33ED4CF98C0F01D,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,084031,20101101,15000.00,99.875,4.382,,,,20101027,220957,1.00
D1D834412675784B,S,65820EV98,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 12-C,20011115,5.350,20330701,,,20101027,084031,20101101,10000.00,101.000,3.808,,,,20101027,220957,1.00
98077DD1AEA3B03B,S,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101027,084032,20101101,35000.00,103.801,4.350,,,,20101027,220957,1.00
7F7FD72F336DB600,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20101027,083940,20101101,100000.00,101.976,0.601,,,,20101027,220957,1.00
82E3680F101FD66B,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083600,20101102,100000.00,99.125,,,,,20101027,220957,1.00
4F106BFA72BE6F96,D,65257PBC0,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.125,20350601,,,20101027,084032,20101101,35000.00,102.551,,,,,20101027,220957,1.00
93EC916018BE95FC,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101027,084038,20101101,10000.00,112.400,4.401,,,,20101027,220957,1.00
7EBE55E6F3514933,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,084035,20101101,40000.00,108.650,3.219,,,,20101027,220957,1.00
4911ED922799BD23,S,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,084013,20101101,5000.00,101.197,4.050,,,,20101027,220957,1.00
D3155D1153F3CF92,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.160,5.440,,,,20101027,220957,1.00
0E7E9CC08295478F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20101027,084041,20101101,25000.00,109.218,3.799,,,,20101027,220957,1.00
5D0BD791F1673AD4,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,084026,20101028,10000.00,99.742,2.822,,,,20101027,220957,1.00
E7A96977BD9F6E1A,D,924258VW3,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.200,20270815,,,20101027,084013,20101101,5000.00,101.097,,,,,20101027,220957,1.00
5911A1F17B51D7A9,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.000,,,,,20101027,220957,1.00
43FD352C2C009DBA,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,084021,20101101,5000.00,99.000,,,,,20101027,220957,1.00
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CE86C893CB925C56,S,445656CJ8,HUNT TEX MEM HOSP DIST ,20051015,4.300,20180215,,,20101027,084048,20101101,15000.00,106.226,2.750,,,,20101027,220957,1.00
7673BF930E8B7EFF,S,34073MWW8,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.950,20320901,,,20101027,084051,20101101,10000.00,96.250,6.267,,,,20101027,220957,1.00
D3CBADDC117B95D1,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20101027,084052,20101028,50000.00,104.491,0.501,,,,20101027,220957,1.00
9CEB8844357705B3,S,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101027,084050,20101101,10000.00,69.413,3.200,,,,20101027,220957,1.00
B0E3414BCE9B22AB,P,59465HJL1,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20101027,084037,20101027,200000.00,100.000,0.000,,,,20101027,220957,1.00
3E966B94784CEC2F,D,295425QB1,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20220501,,,20101027,084050,20101101,10000.00,68.163,,,,,20101027,220957,1.00
B974A4D208535917,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,084104,20101118,50000.00,99.829,4.012,,,,20101027,220957,1.00
6F5694E88FD176EB,D,052396EH7,AUSTIN TEX REF-PUB IMPT,20030901,4.125,20150901,,,20101027,083827,20101101,200000.00,107.089,,,,,20101027,220957,1.00
3A35874292CED591,S,64986MTL9,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-WATERGATE II-A,20040301,4.900,20450215,,,20101027,084105,20101104,10000.00,92.595,5.375,,,,20101027,220957,1.00
CECCDD94689413FB,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084042,20101101,15000.00,99.600,4.902,,,,20101027,220957,1.00
2B9817E9318E02D4,S,13063A2Q6,CALIFORNIA ST ,20080701,4.625,20230801,,,20101027,084044,20101101,40000.00,102.450,4.250,,,,20101027,220957,1.00
FD12E569DE6C10E4,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20101027,084000,20101101,100000.00,117.340,1.230,,,,20101027,220957,1.00
A04B009398DBCBCD,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084039,20101101,15000.00,99.500,,,,,20101027,220957,1.00
6E19301C280A0239,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,084042,20101101,15000.00,99.500,,,,,20101027,220957,1.00
B2178CFC8BD00C12,P,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,084127,20101029,45000.00,96.500,5.110,,,,20101027,220957,1.00
762444112C149C74,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084133,20101102,20000.00,100.000,6.518,,,,20101027,220957,1.00
9BC22024AB0B7393,S,73474MFD2,PORT NECHES-GROVES TEX INDPT SCH BLDG,20080415,4.750,20270215,,,20101027,084144,20101101,35000.00,108.650,3.219,,,,20101027,220957,1.00
CF74F4E155E086A7,S,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101027,084149,20101101,25000.00,109.800,3.620,,,,20101027,220957,1.00
00E8EF00CE6FC0A8,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20101027,084149,20101101,25000.00,107.800,,,,,20101027,220957,1.00
8794E09584F678D8,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101027,084106,20101101,80000.00,104.210,,,,,20101027,220957,1.00
AF930A4496A08DBC,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101027,084153,20101101,25000.00,95.290,4.507,,,,20101027,220957,1.00
CE3EB0C0BBB265B9,S,64966FSS4,NEW YORK N Y SER G,20051222,5.000,20180801,,,20101027,084146,20101101,10000.00,114.500,2.070,,,,20101027,220957,1.00
31C717FABD2EF283,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084156,20101101,20000.00,104.800,1.838,,,,20101027,220957,1.00
39117D8E2B3DC64E,S,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,084048,20101101,10000.00,105.361,0.650,,,,20101027,220957,1.00
972FEA74D6C9BBA4,S,72316YAA1,PINELLAS CNTY FLA HSG AUTH HSG AFFORDABLE HSG PROG,20010101,4.600,20101201,,,20101027,084155,20101101,150000.00,100.297,1.014,,,,20101027,220957,1.00
651C4348886E4C01,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,084209,20101101,50000.00,110.636,2.850,,,,20101027,220957,1.00
FA7D63A20451862E,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084211,20101102,15000.00,100.000,6.518,,,,20101027,220957,1.00
092D90192FC5472D,D,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20101027,083700,20101101,50000.00,110.636,,,,,20101027,220957,1.00
331B0EE056849B93,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.350,4.316,,,,20101027,220957,1.00
F8C6DC6AF6DC1C7C,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.250,,,,,20101027,220957,1.00
4AD0C5A422D3DEB2,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20101027,084140,20101101,10000.00,101.250,,,,,20101027,220957,1.00
E012B34A35698BFD,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101027,083640,20101101,25000.00,102.500,,,,,20101027,220957,1.00
2173778E43CA4005,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20101027,083726,20101101,25000.00,98.986,,,,,20101027,220957,1.00
478C6AD3E56BB7BA,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,084215,20101101,15000.00,100.000,4.895,,,,20101027,220957,1.00
F4FCA60EB22000A8,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101027,084220,20101101,15000.00,99.947,5.004,,,,20101027,220957,1.00
97ACA3684DC24FEC,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20101027,084220,20101101,15000.00,98.946,,,,,20101027,220957,1.00
F0C874386EA08205,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,99.775,,,,,20101027,220957,1.00
C9F8713386876E26,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,,,20101027,084227,20101101,15000.00,101.300,3.538,,,,20101027,220957,1.00
CC4DD8B6189DC074,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084200,20101101,25000.00,101.504,5.903,,,,20101027,220957,1.00
8B831FB19E271D67,D,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,99.775,,,,,20101027,220957,1.00
FFB64FB0790D2C5B,S,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084229,20101101,25000.00,101.029,4.187,,,,20101027,220957,1.00
7E5A6086738763FC,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,084202,20101101,25000.00,77.144,4.814,,,,20101027,220957,1.00
28F6899CD8023641,S,258193BS9,DORCHESTER CNTY S C WTRWKS & ,20061220,4.450,20311001,,,20101027,084217,20101101,20000.00,101.475,4.166,,,,20101027,220957,1.00
5839E353499B4664,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084240,20101102,25000.00,101.880,6.149,,,,20101027,220957,1.00
754CC28F01B16ADA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084249,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
1FF662EAD7996073,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,084251,20101029,30000.00,98.000,5.287,,,,20101027,220957,1.00
5196A1769C22C60F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084251,20101102,5000.00,100.750,6.461,,,,20101027,220957,1.00
8FEEC2C0E0FB8B66,S,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101027,084250,20101101,25000.00,108.485,3.580,,,,20101027,220957,1.00
514648CA0D8EFC5F,S,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,084247,20101101,25000.00,68.081,3.850,,,,20101027,220957,1.00
D5769713EFF5F358,D,254839Z63,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20270215,,,20101027,084250,20101101,25000.00,106.485,,,,,20101027,220957,1.00
E0C4E1210C3E31E8,D,709223C25,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20201201,Y,,20101027,084247,20101028,25000.00,67.075,,,,,20101027,220957,1.00
9EA34E1BA029AC0D,S,731902EM0,POLK CNTY FLA CAP IMPT REV ,20000101,5.750,20211201,,,20101027,084256,20101101,200000.00,101.393,0.996,,,,20101027,220957,1.00
5ED29600A3C1FB49,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20101027,084249,20101101,25000.00,94.663,,,,,20101027,220957,1.00
D1091C831C867143,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084319,20101101,15000.00,99.478,5.037,,,,20101027,220957,1.00
EC9B3F99BCCBF21A,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084319,20101101,15000.00,99.353,,,,,20101027,220957,1.00
AE2D0D260C7CDEC7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,084323,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
9BD23A3770944B3C,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,084322,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
3887981A6FB30994,S,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101027,084246,20101101,5000.00,99.747,3.052,,,,20101027,220957,1.00
4078C3747C2E6936,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084245,20101101,25000.00,100.404,,,,,20101027,220957,1.00
C810D8AFD1B07D1E,D,75767LAQ1,REDMOND WASH CMNTY PPTYS LEASE CITY HALL PROJ,20040406,4.500,20291201,,,20101027,084226,20101101,25000.00,100.654,,,,,20101027,220957,1.00
4C504DB41BD8246B,D,20774WZG9,CONNECTICUT ST HSG FIN AUTH TAXABLE-ST SUPPORTED SPL,20101019,3.010,20170615,,,20101027,084249,20101101,5000.00,99.746,,,,,20101027,220957,1.00
93440F6517D38215,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084326,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
712998827FF1946D,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,084331,20101104,20000.00,100.425,6.961,,,,20101027,220957,1.00
B780FC52FC483777,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,084328,20101101,10000.00,101.000,5.683,,,,20101027,220957,1.00
622D709E0BBB08AD,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,084328,20101101,10000.00,99.375,,,,,20101027,220957,1.00
A772608021BB1584,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084333,20101101,25000.00,104.800,1.838,,,,20101027,220957,1.00
4CFC38FEC0BE370F,S,71781LAP4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20240415,,,20101027,084335,20101101,20000.00,37.937,7.335,,,,20101027,220957,1.00
37A94E2BEEF72F93,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084339,20101102,20000.00,101.525,6.181,,,,20101027,220957,1.00
66604D706292EF31,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20101027,084329,20101101,50000.00,98.265,4.871,,,,20101027,220957,1.00
6C62FF92622A9941,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084334,20101101,15000.00,100.000,4.250,,,,20101027,220957,1.00
15CC29B356599B33,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101027,084200,20101101,10000.00,104.903,0.901,,,,20101027,220957,1.00
B00D17B54AE6BB46,D,192450RK2,COHASSET MASS ,20040801,5.000,20140801,,,20101027,083914,20101101,25000.00,111.258,,,,,20101027,220957,1.00
FFE4515B4C205612,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,084349,20101104,20000.00,100.425,6.961,,,,20101027,220957,1.00
AF426D6A226AD5DB,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084343,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
A5DFB1B8D02E8B66,S,92817PYJ7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20050302,4.100,20241101,,,20101027,084400,20101101,20000.00,102.818,3.481,,,,20101027,220957,1.00
9055C6E8328EA219,D,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20101027,084033,20101101,10000.00,104.000,,,,,20101027,220957,1.00
4798A61A8B8C36D4,D,180848DY6,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,7.250,20381101,,,20101027,084341,20101101,100000.00,107.530,,,,,20101027,220957,1.00
2182E56F51B53A3A,P,110169SF7,BRISTOL R I SER A,20100215,3.500,20210215,,,20101027,084417,20101029,10000.00,102.024,3.245,,,,20101027,220957,1.00
3B70882C078E230A,S,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20101027,084404,20101101,5000.00,102.876,4.195,,,,20101027,220957,1.00
04E67290E1062532,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084345,20101101,10000.00,98.849,5.591,,,,20101027,220957,1.00
BEB4B46B0EB2F363,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.160,5.320,,,,20101027,220957,1.00
488D8E274AF1BE20,D,312066BR3,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.000,20141001,,,20101027,084359,20101101,5000.00,102.676,,,,,20101027,220957,1.00
F2F1A5FBC133FAA3,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,084410,20101101,25000.00,59.988,4.274,,,,20101027,220957,1.00
577199CD4CA5249C,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084345,20101101,10000.00,98.749,,,,,20101027,220957,1.00
A67FA7ED2625FEBB,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.000,,,,,20101027,220957,1.00
D1E301986EBD3439,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20101027,084354,20101101,5000.00,99.000,,,,,20101027,220957,1.00
E8E19D8DC90974F9,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,Y,,20101027,084410,20101028,25000.00,59.102,,,,,20101027,220957,1.00
65D886CBF4EE4891,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084421,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
6F9B7D6CE8034C15,S,120781CA5,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20230801,,,20101027,084424,20101101,15000.00,53.033,5.037,,,,20101027,220957,1.00
3945C01640262A1C,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,084412,20101101,20000.00,99.692,3.649,,,,20101027,220957,1.00
4C0D61246EE39188,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084423,20101101,10000.00,99.478,5.037,,,,20101027,220957,1.00
17ADA8FDD053AE2D,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20101027,084423,20101101,10000.00,99.353,,,,,20101027,220957,1.00
78B588F5AD91C716,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084331,20101101,15000.00,98.021,,,,,20101027,220957,1.00
A3C5BD23E2C51B4A,D,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20101027,084326,20101101,15000.00,98.271,,,,,20101027,220957,1.00
57A75C5C6DD596B7,S,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20101027,084304,20101027,50000.00,100.000,4.248,,,,20101027,220957,1.00
8F71929ABAB0680A,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,084437,20101101,10000.00,101.700,6.755,,,,20101027,220957,1.00
5A89FCDC2A80623F,S,054438KK1,AVONWORTH PA SCH DIST SER C,20101116,3.625,20270315,Y,,20101027,084422,20101116,100000.00,99.629,3.655,,,,20101027,220957,1.00
CE54B7CE81C972EB,S,207743NT8,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,3.750,20181115,,,20101027,084429,20101101,50000.00,108.755,2.539,,,,20101027,220957,1.00
CAFAC50F79A477E7,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084354,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
AF3C8FA78ED98EB0,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084403,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
002D76A42C6D242D,D,59333MHU2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20180801,,,20101027,084050,20101101,80000.00,104.335,,,,,20101027,220957,1.00
9221B6866CF45406,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,084426,20101101,30000.00,100.779,1.271,,,,20101027,220957,1.00
DCAC8A2354DCFF0E,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,084258,20101101,100000.00,111.480,0.650,,,,20101027,220957,1.00
B7BCD1CB3045215A,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,084426,20101101,30000.00,100.741,,,,,20101027,220957,1.00
47E5676A930526BB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084400,20101101,25000.00,101.504,5.903,,,,20101027,220957,1.00
D9C260E5A7123243,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20101027,084440,20101029,30000.00,100.000,4.999,,,,20101027,220957,1.00
1CAC705C788298F9,P,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101027,084451,20101029,5000.00,99.625,5.292,,,,20101027,220957,1.00
BEE1A200826912AB,D,838736RJ7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.250,20160501,,,20101027,084423,20101101,100000.00,108.707,,,,,20101027,220957,1.00
258C6C32E0900955,D,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20101027,084447,20101101,30000.00,99.500,,,,,20101027,220957,1.00
EB02B2DA6532576B,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101027,084459,20101101,10000.00,101.650,5.307,,,,20101027,220957,1.00
3C4C93DAB7122A8B,S,656009AS6,NORFOLK VA WTR REV   ,19931101,5.375,20231101,,,20101027,084452,20101101,15000.00,100.500,-1.505,,,,20101027,220957,1.00
F61C187CB7084C0A,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084417,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
7FBD5B254D29B481,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20101027,084443,20101101,20000.00,108.436,2.143,,,,20101027,220957,1.00
1380F9F1C632BE61,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20101027,084429,20101101,345000.00,102.024,,,,,20101027,220957,1.00
A2C5A52B71AA0229,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084506,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
43819E50539DFD0F,S,216181BL0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER COLLEG-A,20010301,5.500,20181201,,,20101027,084504,20101101,75000.00,100.377,0.951,,,,20101027,220957,1.00
8827CD2A78A76B43,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101027,084512,20101029,25000.00,100.580,5.129,,,,20101027,220957,1.00
C8FBF32820FDFCB4,S,650014SH7,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20120401,,,20101027,084510,20101101,50000.00,104.208,1.001,,,,20101027,220957,1.00
1F2C7AED04A69183,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,084510,20101101,50000.00,96.450,4.739,,,,20101027,220957,1.00
AC0F62097E8E23A2,D,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,084500,20101101,20000.00,99.692,,,,,20101027,220957,1.00
49582903902E60F2,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20101027,084456,20101027,1MM+,100.000,,,,,20101027,220957,1.00
7BC0504854A61EC3,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084156,20101104,1000000.00,97.000,,,,,20101027,220957,1.00
496E553D88EFD018,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084528,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
A49639D85B7EA3FB,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084528,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
E2AC2FFD9158B26D,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084533,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
4DF037F741616482,S,60242EHG9,MILWAUKEE WIS REDEV AUTH REDEV SCIENCE ED CONSORTIUM PJ-SER A,20050628,5.750,20350801,,,20101027,084534,20101101,20000.00,97.458,5.947,,,,20101027,220957,1.00
EC0D831DF3CB610C,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084528,20101101,25000.00,99.602,,,,,20101027,220957,1.00
E269A9F17FDD581F,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084533,20101101,25000.00,99.602,,,,,20101027,220957,1.00
614E0F9D25A5B0A7,P,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101027,084454,20101101,25000.00,109.877,1.330,,,,20101027,220957,1.00
C649EB7A33E4792E,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20101027,084500,20101101,30000.00,102.558,0.911,,,,20101027,220957,1.00
C8CFCFDD7737A8A7,S,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084517,20101101,25000.00,108.172,1.930,,,,20101027,220957,1.00
7BB8B65487D9E876,S,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084525,20101101,5000.00,97.212,3.507,,,,20101027,220957,1.00
C534A0C1F01C938D,D,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20101027,084454,20101101,25000.00,109.877,,,,,20101027,220957,1.00
D1F2528B090F721F,S,527835CV2,LEWIS CNTY WASH PUB HOSP DIST REF-SER A,20101028,3.500,20201201,Y,,20101027,084546,20101101,5000.00,100.000,3.499,,,,20101027,220957,1.00
4F56297E3A00CCB7,S,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20101027,084536,20101101,10000.00,107.361,0.850,,,,20101027,220957,1.00
AB3A5C1B40902CFD,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20101027,084538,20101101,5000.00,100.500,-1.505,,,,20101027,220957,1.00
61370C302694B744,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084536,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
1103BB70B74B561D,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084541,20101101,15000.00,104.597,0.100,,,,20101027,220957,1.00
3AEC41F322A52212,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20101027,084300,20101101,50000.00,104.761,,,,,20101027,220957,1.00
8224C7470D266C95,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084542,20101101,10000.00,105.250,5.578,,,,20101027,220957,1.00
DF9B8E4875B1D262,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084543,20101101,25000.00,100.352,0.123,,,,20101027,220957,1.00
C55C406ECA403579,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084536,20101101,25000.00,99.602,,,,,20101027,220957,1.00
17557F55C619B8CB,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084541,20101101,15000.00,103.847,,,,,20101027,220957,1.00
ADD91A532999C3FA,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084542,20101101,10000.00,103.250,,,,,20101027,220957,1.00
AFFDB598A9CDC613,D,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20101027,084543,20101101,25000.00,99.602,,,,,20101027,220957,1.00
9456A01EE9FBA104,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084550,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
ED23EB497B27B93B,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101027,084554,20101101,30000.00,105.400,2.222,,,,20101027,220957,1.00
B85F76D58D024B66,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,Y,,20101027,084549,20101101,5000.00,98.550,5.565,,,,20101027,220957,1.00
31977675AE665CAD,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084556,20101101,100000.00,108.816,2.175,,,,20101027,220957,1.00
250693AB3808AF69,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,,,20101027,084554,20101101,30000.00,105.200,,,,,20101027,220957,1.00
6A080EC35D47EFDA,P,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101027,084606,20101029,10000.00,96.500,4.683,,,,20101027,220957,1.00
86B4E0AAB01F6966,D,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084512,20101101,25000.00,107.948,,,,,20101027,220957,1.00
A3EF928867E3E09A,D,64966DDY2,NEW YORK N Y SER B,20040729,4.200,20150801,,,20101027,084508,20101101,25000.00,108.072,,,,,20101027,220957,1.00
8BE07F64AFC3DDAA,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20101027,083621,20101101,20000.00,112.110,,,,,20101027,220957,1.00
D57551AE9B77ED73,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,106.117,4.545,,,,20101027,220957,1.00
D01E40110E2C61BD,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101027,084615,20101101,25000.00,103.732,4.348,,,,20101027,220957,1.00
337C24F4C00B52C0,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,106.017,,,,,20101027,220957,1.00
2BDB20FEB4A9B497,D,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20101027,084615,20101101,25000.00,101.732,,,,,20101027,220957,1.00
07C72EA1E93BC75E,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084559,20101101,5000.00,96.512,,,,,20101027,220957,1.00
8C01807F9FD3D17D,D,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,084517,20101101,5000.00,97.012,,,,,20101027,220957,1.00
C9359C654EF860D9,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,084621,20101028,20000.00,102.250,6.523,,,,20101027,220957,1.00
1D38765B6A4BEE4E,P,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084400,20101101,35000.00,106.225,3.581,,,,20101027,220957,1.00
2AA2C0A1B459AEA0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,084630,20101101,40000.00,111.038,4.005,,,,20101027,220957,1.00
24E0496F4CEE642A,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,084630,20101101,40000.00,110.338,,,,,20101027,220957,1.00
ECC63BEED6BAB16E,D,64983RA64,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.250,20180815,,,20101027,084327,20101101,50000.00,103.491,,,,,20101027,220957,1.00
2F1704F79FE4EEF9,S,88337EAD0,QUARRY CMNTY DEV DIST FLA ,20060501,5.250,20160501,,,20101027,084634,20101101,1MM+,86.500,8.362,,,,20101027,220957,1.00
6B6472C5430F116A,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101027,084625,20101101,5000.00,102.868,4.450,,,,20101027,220957,1.00
6B8B722741FAD9FB,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101027,084619,20101101,5000.00,99.450,5.174,,,,20101027,220957,1.00
BC59C9A3A40CC262,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101027,084625,20101101,20000.00,110.152,3.738,,,,20101027,220957,1.00
FBB451AEBAB45704,S,07810CAJ7,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.000,20120801,,,20101027,084533,20101101,10000.00,102.376,2.600,,,,20101027,220957,1.00
835CF93110B65A15,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101027,084615,20101101,5000.00,99.250,,,,,20101027,220957,1.00
02F5B92540DEA6AD,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20101027,084619,20101101,20000.00,110.051,,,,,20101027,220957,1.00
B3B7C4ABE931D9C8,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084546,20101101,25000.00,105.767,,,,,20101027,220957,1.00
DA1A0D75EC85E8F0,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084546,20101101,65000.00,116.352,,,,,20101027,220957,1.00
3BB30263BB098963,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20101027,084543,20101101,25000.00,106.017,,,,,20101027,220957,1.00
402D0E0BE993D2DC,S,927781NU4,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.000,20170201,,,20101027,084359,20101101,165000.00,112.443,1.880,,,,20101027,220957,1.00
604415DD8F46A7DA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,084358,20101101,10000.00,98.749,,,,,20101027,220957,1.00
EB2CF11590369160,S,650014MH3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20120401,,,20101027,084619,20101027,150000.00,105.992,0.771,,,,20101027,220957,1.00
3D3EB87B47C6601F,S,373376BM3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,2.500,20110601,,,20101027,084500,20101101,50000.00,100.869,1.000,,,,20101027,220957,1.00
B5D710279B351B7E,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20101027,084535,20101101,10000.00,104.653,,,,,20101027,220957,1.00
5B19E4D5C340233A,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20101027,084640,20101101,25000.00,112.506,3.400,,,,20101027,220957,1.00
FD24D5CCECB1456B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,084703,20101101,100000.00,102.600,4.648,,,,20101027,220957,1.00
C358C8CB2BB34AA6,S,46263RCP8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20260715,,,20101027,084658,20101101,10000.00,104.846,3.473,,,,20101027,220957,1.00
80B4E7F5CD24A9A5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,084711,20101101,10000.00,100.750,4.634,,,,20101027,220957,1.00
C9EA1053B88B1DFF,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,084700,20101101,20000.00,99.250,4.420,,,,20101027,220957,1.00
4C0DCB30A80BE133,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,084721,20101101,20000.00,99.800,4.512,,,,20101027,220957,1.00
211A0B879F4C31F5,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101027,084708,20101028,10000.00,103.138,4.251,,,,20101027,220957,1.00
637BF761E8611B82,D,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101027,084446,20101101,50000.00,110.474,,,,,20101027,220957,1.00
7DCAF8A2CC926754,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,084722,20101104,25000.00,98.730,4.100,,,,20101027,220957,1.00
4557AA39CF25E01F,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084437,20101104,1000000.00,96.925,7.253,,,,20101027,220957,1.00
A9DE91B7EBBAA2E7,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20101027,084736,20101101,5000.00,106.850,4.101,,,,20101027,220957,1.00
E2BFE749C95B962E,P,751073BW6,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20211101,,,20101027,084700,20101101,20000.00,102.425,2.099,,,,20101027,220957,1.00
C4F7EFC948B063DB,S,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101027,084700,20101101,15000.00,103.569,1.256,,,,20101027,220957,1.00
FB84256E54731BEB,S,944514BQ0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20171201,,,20101027,084726,20101101,25000.00,107.248,3.673,,,,20101027,220957,1.00
AFF45BEEE0DBE7DF,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084728,20101101,25000.00,105.250,5.578,,,,20101027,220957,1.00
DA872C473110DD7D,S,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084728,20101101,15000.00,104.597,0.100,,,,20101027,220957,1.00
A653698BF3AB2BF6,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,083832,20101102,100000.00,99.200,,,,,20101027,220957,1.00
8DFC2C4CA5E18250,D,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101027,084356,20101101,95000.00,100.125,,,,,20101027,220957,1.00
FF1AFF40332932F7,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20101027,084728,20101101,25000.00,103.250,,,,,20101027,220957,1.00
2221396E944B4998,D,29270CAN5,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.500,20160701,,,20101027,084728,20101101,15000.00,103.847,,,,,20101027,220957,1.00
FB51C3E354764841,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084634,20101101,10000.00,117.000,,,,,20101027,220957,1.00
D918F257DDC534EA,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084545,20101101,65000.00,116.452,,,,,20101027,220957,1.00
680AA8BB78A1B44C,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20101027,084748,20101101,10000.00,101.250,4.327,,,,20101027,220957,1.00
37E22BAE891F2A4C,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,084748,20101101,10000.00,102.250,6.523,,,,20101027,220957,1.00
2DA5BF90076830E4,S,649717PL3,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20181201,,,20101027,084745,20101101,100000.00,120.867,2.842,,,,20101027,220957,1.00
6F51DC52FDFC20AD,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084745,20101101,100000.00,108.916,2.144,,,,20101027,220957,1.00
51B34DCFFA84560B,S,45200FGM5,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20230815,,,20101027,084746,20101101,10000.00,106.230,4.540,,,,20101027,220957,1.00
C1D1E804820ED207,D,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101027,084457,20101101,50000.00,110.271,,,,,20101027,220957,1.00
D0ED13632F9A051A,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,084737,20101101,100000.00,101.324,4.789,,,,20101027,220957,1.00
BC3ED96CBB53FA65,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101027,084743,20101115,15000.00,101.293,4.291,,,,20101027,220957,1.00
233954B0DD67437F,P,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20101027,084754,20101029,10000.00,103.000,4.431,,,,20101027,220957,1.00
6A3BEE3B5CB6507E,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20101027,084758,20101029,15000.00,100.750,-3.281,,,,20101027,220957,1.00
24B640603C6A5F8F,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101027,084600,20101101,400000.00,39.263,,P,,,20101027,220957,1.00
5F34C7B0D06AFBEB,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084703,20101101,25000.00,115.535,,,,,20101027,220957,1.00
7CEF49ED665F4B11,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,084721,20101101,20000.00,105.972,,,,,20101027,220957,1.00
B4183046D65894C0,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20101027,084700,20101101,20000.00,106.222,,,,,20101027,220957,1.00
732DA338797C1B99,P,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,084708,20101104,500000.00,96.925,7.253,,,,20101027,220957,1.00
19A456485DAB4F2B,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101027,084807,20101101,50000.00,109.716,4.487,,,,20101027,220957,1.00
725189C1D3A7BFF6,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20101027,084807,20101101,50000.00,107.716,,,,,20101027,220957,1.00
DFF93FB79512847A,S,509228EB4,LAKE CNTY ILL ADLAI E LTD TAX SCH,20030501,3.250,20110101,,,20101027,084800,20101101,100000.00,100.372,1.003,,,,20101027,220957,1.00
BB126EB5D0009507,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20101027,084801,20101028,10000.00,103.138,4.251,,,,20101027,220957,1.00
9EB1DD98E6E83DF0,P,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101027,084418,20101101,95000.00,100.125,4.758,,,,20101027,220957,1.00
667274AAA4162623,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084813,20101102,15000.00,101.620,6.173,,,,20101027,220957,1.00
A263FF8B057B03CE,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101027,084747,20101027,50000.00,106.489,1.019,,,,20101027,220957,1.00
C023EB62570CC2B5,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,084826,20101101,10000.00,100.000,4.299,,,,20101027,220957,1.00
88CED8ABA35C8719,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,084827,20101102,15000.00,101.620,6.173,,,,20101027,220957,1.00
409CA386F1452F8A,S,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20101027,084826,20101101,50000.00,115.719,2.900,,,,20101027,220957,1.00
A001ECA40B32A2FE,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101027,084259,20101101,25000.00,111.925,1.354,,,,20101027,220957,1.00
157438B151D2C488,D,658256H54,NORTH CAROLINA ST REF-SER C,20101012,5.000,20190501,,,20101027,084826,20101101,50000.00,114.219,,,,,20101027,220957,1.00
A5776B5DDE8E8BF1,S,40727EF85,HAMILTON CNTY OHIO REF,20040901,3.500,20111201,,,20101027,084738,20101101,100000.00,103.016,0.700,,,,20101027,220957,1.00
60C41512B0CCB983,D,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,084700,20101101,10000.00,109.923,,,,,20101027,220957,1.00
5FDAFC211436D951,D,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,084731,20101101,10000.00,110.173,,,,,20101027,220957,1.00
934F7C51754DE0B7,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,084833,20101101,15000.00,104.970,1.773,,,,20101027,220957,1.00
86AF04F18B2E687A,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20101027,084833,20101101,95000.00,110.200,1.752,,,,20101027,220957,1.00
9847C5AC0F3C2659,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,084829,20101104,15000.00,98.730,4.100,,,,20101027,220957,1.00
AFD2942F3E15B586,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20101027,084843,20101029,20000.00,100.500,-0.172,,,,20101027,220957,1.00
D4FFAF69BE9882FF,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,084848,20101101,40000.00,99.800,4.512,,,,20101027,220957,1.00
17779722DE2962CA,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,084700,20101101,35000.00,107.897,,,,,20101027,220957,1.00
A67B03668F37B982,D,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20101027,084743,20101101,35000.00,108.147,,,,,20101027,220957,1.00
281F271A1508CFE5,S,64971MYD8,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20131101,,,20101027,084842,20101101,285000.00,111.855,0.980,,,,20101027,220957,1.00
538BD717656FAD41,S,644682JV9,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20140701,,,20101027,084853,20101101,1000.00,94.666,1.501,,,,20101027,220957,1.00
3B8FEC6BED7886DA,D,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101027,084758,20101101,10000.00,105.284,,,,,20101027,220957,1.00
ED81690D95895BAA,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101027,084830,20101101,120000.00,105.000,4.323,,,,20101027,220957,1.00
C5FA2D2053C159CF,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,084835,20101101,35000.00,101.705,6.912,,,,20101027,220957,1.00
5EA9279F30491757,S,198432FS0,COLUMBIA S C SER A,20071201,4.000,20160601,,,20101027,084719,20101101,450000.00,112.087,1.720,,,,20101027,220957,1.00
348DC8BB217588DD,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20101027,084859,20101101,20000.00,24.967,7.897,,,,20101027,220957,1.00
85EBF66ADB6FC0A3,D,864643PW5,SUDBURY MASS CMNTY PRESERVATION LD,20090601,3.000,20201015,,,20101027,084509,20101101,50000.00,99.499,,,,,20101027,220957,1.00
BA754BF98868A2BC,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101027,084800,20101101,35000.00,99.366,,,,,20101027,220957,1.00
756E56E4057FA566,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20101027,084900,20101101,50000.00,77.498,6.865,,,,20101027,220957,1.00
3AAD1B2F07AC89B6,S,412486T36,HARFORD CNTY MD REF-CONS PUB IMPT,20020101,4.700,20160115,,,20101027,084700,20101101,10000.00,105.534,0.900,,,,20101027,220957,1.00
B511C2BA56F8E23E,S,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101027,084908,20101101,100000.00,103.100,4.484,,,,20101027,220957,1.00
29304411EB729C78,D,0118323G5,ALASKA ST HSG FIN CORP ST CAP PROJ-SER B,20071003,5.000,20291201,,,20101027,084908,20101101,100000.00,103.000,,,,,20101027,220957,1.00
EEFF9A772F73F9AA,D,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101027,084834,20101101,200000.00,106.368,,,,,20101027,220957,1.00
0518744A1029540B,P,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101027,084922,20101029,10000.00,103.650,4.311,,,,20101027,220957,1.00
A965A3E7470F0C78,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,084917,20101101,30000.00,75.566,4.659,,,,20101027,220957,1.00
0CC8917FF8BF7659,S,929828Q79,WACO TEX CTFS OBLIG,20040201,5.000,20240201,,,20101027,084921,20101101,100000.00,108.916,2.144,,,,20101027,220957,1.00
877AFE3FF67837BC,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101027,084918,20101101,25000.00,88.020,2.910,,,,20101027,220957,1.00
0E6D3AB79F982A7E,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,084906,20101101,30000.00,74.616,,,,,20101027,220957,1.00
E88B33B0C52267A1,S,468574EM6,JACKSON OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT,20040519,0.000,20101201,,,20101027,084916,20101029,50000.00,99.792,2.345,,,,20101027,220957,1.00
B2B97DD3C00E46BD,D,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101027,084829,20101101,10000.00,105.380,,,,,20101027,220957,1.00
0F56DA03574ADA1A,S,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101027,084927,20101101,30000.00,86.646,2.083,,,,20101027,220957,1.00
ED7B732393F2CFA2,S,704505HT6,PAYNESVILLE MINN INDPT SCH REF-SER B,20091104,2.000,20110201,,,20101027,084927,20101101,100000.00,100.411,0.353,,,,20101027,220957,1.00
C78851C2EA838D78,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20101027,084928,20101028,10000.00,101.293,4.313,,,,20101027,220957,1.00
CCAFB61406FE3538,S,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,084922,20101101,5000.00,97.203,3.588,,,,20101027,220957,1.00
3ABF42CD3D68E266,S,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,084935,20101101,50000.00,105.015,0.347,,,,20101027,220957,1.00
8FA5C599B6FF90E1,S,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101027,084939,20101101,35000.00,100.818,0.577,,,,20101027,220957,1.00
7936338A04856676,S,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20101027,084741,20101101,125000.00,113.991,1.610,,,,20101027,220957,1.00
B7AAF395718651C6,D,4521502U8,ILLINOIS ST FIRST SER,20011101,5.375,20141101,,,20101027,084935,20101101,50000.00,104.615,,,,,20101027,220957,1.00
3B65006726AE91AC,D,57582NQK4,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20110101,,,20101027,084939,20101101,35000.00,100.693,,,,,20101027,220957,1.00
589A28CFECC34D21,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084948,20101115,25000.00,101.775,5.867,,,,20101027,220957,1.00
AD261E47F5818D71,S,077401EG8,BELCHERTOWN MASS ,20020115,4.750,20190115,,,20101027,084800,20101101,10000.00,105.631,0.870,,,,20101027,220957,1.00
4C2967BBA909598D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,084947,20101101,30000.00,98.500,5.133,,,,20101027,220957,1.00
8C8432F70D6D1292,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,084948,20101115,25000.00,99.875,,,,,20101027,220957,1.00
FFBA09EA06DAF206,P,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20101027,085000,20101101,180000.00,105.309,3.940,,,,20101027,220957,1.00
4480206B6EA6142D,S,352875AS7,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.375,20270301,,,20101027,085003,20101101,10000.00,99.000,4.461,,,,20101027,220957,1.00
B389972D5B1D65D1,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084951,20101101,10000.00,114.199,1.458,,,,20101027,220957,1.00
AF5B76DC68B011A4,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,084955,20101029,10000.00,99.792,2.345,,,,20101027,220957,1.00
BDF225AAF9AC68AD,S,34073MK50,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.700,20180401,,,20101027,084958,20101101,10000.00,99.750,5.741,,,,20101027,220957,1.00
C09C0E59D4DB51F7,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20101027,084925,20101101,50000.00,116.946,,,,,20101027,220957,1.00
B7B11C1EA0FE4B67,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,084915,20101101,5000.00,97.002,,,,,20101027,220957,1.00
2CDF53AEA33C263B,S,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101027,085017,20101101,75000.00,105.460,4.003,,,,20101027,220957,1.00
1A444D8CEBFC0564,S,882882VV2,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.700,20140701,,,20101027,085014,20101101,10000.00,99.000,5.000,,,,20101027,220957,1.00
BBCFFA9F6F949D68,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,085024,20101101,40000.00,99.500,4.405,,,,20101027,220957,1.00
6382CDD40E8CB636,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20101027,085025,20101101,20000.00,102.434,4.150,,,,20101027,220957,1.00
B14F9D09170BF97C,S,573205HK0,MARTIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101001,4.850,20301001,Y,,20101027,085015,20101104,25000.00,98.117,5.000,,,Y,20101027,220957,1.00
176CCCD2DDF3ABE9,S,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20101027,085030,20101101,15000.00,106.590,3.216,,,,20101027,220957,1.00
2A6EEA32C71463B4,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085039,20101101,100000.00,114.829,2.050,,,,20101027,220957,1.00
A3405F2864C47915,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,085033,20101101,30000.00,100.000,5.753,,,,20101027,220957,1.00
817DA10671177A9C,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085039,20101101,100000.00,113.854,,,,,20101027,220957,1.00
158B790FF9278F56,S,402682BH0,GULFPORT MISS HOSP FAC REV REF & IMPT-MEM HOSP GULFPORT-A,19940801,6.125,20150701,,,20101027,085044,20101101,25000.00,100.250,2.589,,,,20101027,220957,1.00
DE4C61F3880DF542,S,916672MA3,UPPER TRINITY REGL WTR DIST TREATED WTR SUPPLY SYS,20041101,4.000,20180801,,,20101027,084956,20101101,25000.00,104.240,2.800,,,,20101027,220957,1.00
CF8599F9B05B74B8,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,084857,20101117,1MM+,101.416,5.800,,,,20101027,220957,1.00
54196CC48428E568,D,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20101027,085025,20101101,5000.00,100.306,,,,,20101027,220957,1.00
3A25BBC02EB09C91,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20101027,084804,20101101,35000.00,99.616,,,,,20101027,220957,1.00
6214EFA8E1C24957,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084949,20101101,10000.00,112.348,,,,,20101027,220957,1.00
6DC98831194B132F,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20101027,084946,20101101,10000.00,112.598,,,,,20101027,220957,1.00
0A6710E217E94EFC,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20101027,085048,20101101,25000.00,102.979,1.001,,,,20101027,220957,1.00
7C8C00301E413FF9,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,085000,20101101,10000.00,90.505,5.603,,,,20101027,220957,1.00
77509CD6799A962A,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085054,20101101,50000.00,99.250,,,,,20101027,220957,1.00
96913E9D3375931B,S,087023BJ5,BETHEL PARK PA SER A,19990315,4.550,20130901,,,20101027,085100,20101101,20000.00,100.353,-0.330,,,,20101027,220957,1.00
BAFA4FE1ECC90CE5,D,985204FC5,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.250,20220701,,,20101027,085104,20101101,20000.00,94.764,,,,,20101027,220957,1.00
794081C83454B635,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085100,20101101,20000.00,100.093,5.496,,,,20101027,220957,1.00
008AC706CA67C81C,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,085022,20101103,100000.00,97.755,4.888,,,,20101027,220957,1.00
3DC4858DC0C6C3FA,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,085101,20101101,30000.00,100.000,5.317,,,,20101027,220957,1.00
8299489FD57BE3A2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085100,20101101,20000.00,99.993,,,,,20101027,220957,1.00
FD5B8273D1309C9E,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20101027,085119,20101101,10000.00,103.000,4.168,,,,20101027,220957,1.00
8304452E262552F4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,085120,20101029,15000.00,102.450,5.769,,,,20101027,220957,1.00
38FD4D8EF6E88F88,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101027,085000,20101101,15000.00,105.406,0.900,,,,20101027,220957,1.00
8868284DCAB69B8E,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20101027,085122,20101101,5000.00,99.750,5.022,,,,20101027,220957,1.00
C89673159F689153,S,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20101027,085123,20101101,50000.00,101.066,0.601,,,,20101027,220957,1.00
C8E54CC188D68246,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.508,4.792,,,,20101027,220957,1.00
5692BA79A8097AA0,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20101027,085047,20101101,15000.00,96.583,1.350,,,,20101027,220957,1.00
CE86819D2784842F,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.000,,,,,20101027,220957,1.00
50809D281F8677A1,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101027,085029,20101101,5000.00,99.208,,,,,20101027,220957,1.00
00EA7B9903D78F00,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,085018,20101101,30000.00,102.895,,,,,20101027,220957,1.00
A14C89F9D8D62CB1,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20101027,085134,20101101,25000.00,102.647,4.246,,,,20101027,220957,1.00
93409153A7938C50,S,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101027,085130,20101101,50000.00,106.675,5.853,,,,20101027,220957,1.00
E056910A9DCA7277,D,59333NQZ9,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-BUILD AMER BD-B,20090903,6.870,20340401,,,20101027,085127,20101101,50000.00,104.955,,,,,20101027,220957,1.00
794CE34D08221C45,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20101027,084555,20101101,25000.00,111.375,,,,,20101027,220957,1.00
B3EF16909AA46325,D,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20101027,085112,20101101,15000.00,105.155,,,,,20101027,220957,1.00
BECCFC2C2B87D719,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20101027,085152,20101101,5000.00,108.920,1.747,,,,20101027,220957,1.00
B948AA4203B22520,S,846632AA5,SPARTA MO R-III SCH DIST TAXABLE-A-BUILD AMER BDS,20100215,7.500,20340301,,,20101027,085059,20101101,30000.00,100.000,7.497,,,,20101027,220957,1.00
96CEFB58784F0190,S,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,085143,20101101,30000.00,102.000,5.631,,,,20101027,220957,1.00
398D8A6FBA07D524,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101027,085147,20101101,25000.00,105.816,,,,,20101027,220957,1.00
7C83E808C2AF740F,D,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20101027,085147,20101101,25000.00,106.081,,,,,20101027,220957,1.00
08C8EB620AAAAA17,D,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,085109,20101101,300000.00,104.524,,,,,20101027,220957,1.00
EB49C4043D35D4C9,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,085201,20101101,70000.00,110.100,7.449,,,,20101027,220957,1.00
FD6A62C3FCCEE4D7,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085059,20101101,20000.00,99.743,,,,,20101027,220957,1.00
927AF6D4BFE03F88,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101027,085058,20101101,20000.00,99.993,,,,,20101027,220957,1.00
BC460144155DB16A,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101027,085151,20101101,50000.00,103.628,0.630,,,,20101027,220957,1.00
463A2C7B387D60D4,S,915137RF2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20110815,,,20101027,085153,20101101,50000.00,103.628,0.630,,,,20101027,220957,1.00
A48C393D8902BE97,S,897825CW3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,5.000,20360701,,,20101027,085205,20101101,5000.00,102.823,4.324,,,,20101027,220957,1.00
005C02E7946EE7D4,S,587843DA8,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.600,20121101,,,20101027,085152,20101101,40000.00,101.876,0.832,,,,20101027,220957,1.00
E7657CCB0995FEFF,S,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085202,20101101,100000.00,114.829,2.050,,,,20101027,220957,1.00
4A648767B86C5600,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20101027,085202,20101101,100000.00,113.854,,,,,20101027,220957,1.00
94E05ABBF3CC2672,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,085107,20101101,30000.00,110.055,,,,,20101027,220957,1.00
555A6EBB976ACD57,S,903766VX8,ULSTER CNTY N Y PUB IMPT,20081115,4.750,20211115,,,20101027,085200,20101101,55000.00,111.028,3.000,,,,20101027,220957,1.00
E71909D49A4FC9CA,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101027,085209,20101029,5000.00,110.100,7.449,,,,20101027,220957,1.00
65C58F1AF92FA4CB,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20101027,085213,20101101,15000.00,101.550,4.100,,,,20101027,220957,1.00
2F3D05CCC88DBE7E,D,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,085210,20101101,5000.00,96.502,,,,,20101027,220957,1.00
6799AD702D66861C,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101027,085207,20101101,10000.00,88.020,2.910,,,,20101027,220957,1.00
57CC4EDB0BEBB35C,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085212,20101101,50000.00,100.000,4.249,,,,20101027,220957,1.00
6E85749D0BE99A11,S,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20101027,085204,20101028,50000.00,106.096,3.575,,,,20101027,220957,1.00
5EDF0E7C17F49F3F,D,681663BQ2,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20350201,,,20101027,085000,20101101,75000.00,103.185,,,,,20101027,220957,1.00
758458699DE96E07,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20101027,085222,20101101,20000.00,103.191,3.666,,,,20101027,220957,1.00
2A9687F4662CCC23,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101027,085221,20101101,20000.00,102.717,4.500,,,,20101027,220957,1.00
BE7CBF34A5BC9B09,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20101027,085229,20101101,5000.00,101.500,4.069,,,,20101027,220957,1.00
140019F0B86DE69B,S,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20101027,085218,20101101,15000.00,47.409,5.502,,,,20101027,220957,1.00
E749153C99AA6A2E,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20101027,085225,20101105,50000.00,102.661,1.700,,,,20101027,220957,1.00
769917E45E9B5B7E,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084934,20101102,20000.00,105.071,3.860,,,,20101027,220957,1.00
F27AF2EB6A467E22,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085235,20101101,25000.00,99.950,4.257,,,,20101027,220957,1.00
B04714E8727C146D,S,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101027,085100,20101101,25000.00,107.265,0.750,,,,20101027,220957,1.00
B8EB5252D118B8F1,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084914,20101101,20000.00,105.073,3.860,,,,20101027,220957,1.00
379A647ECB941CCE,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,084953,20101103,20000.00,105.069,3.860,,,,20101027,220957,1.00
B253E48FEAB157CC,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085235,20101101,25000.00,99.250,,,,,20101027,220957,1.00
3D561AA261BBE301,S,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101027,085246,20101101,5000.00,105.930,2.852,,,,20101027,220957,1.00
7836985545218BCA,S,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20101027,085247,20101101,10000.00,101.902,3.479,,,,20101027,220957,1.00
357173ECD5A63183,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,085248,20101101,30000.00,102.250,6.523,,,,20101027,220957,1.00
9D9F4AA37A7A65CB,D,378294DE9,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20200701,,,20101027,085246,20101101,20000.00,105.800,,,,,20101027,220957,1.00
E821FB61B3AFBA03,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,085242,20101101,15000.00,99.750,4.390,,,,20101027,220957,1.00
6147B6F5CD33A631,S,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20101027,085259,20101101,10000.00,100.000,4.899,,,,20101027,220957,1.00
A8A6D9C460999778,S,251093ZQ6,DETROIT MICH REF-SER B-1,20040909,5.250,20160401,,,20101027,085300,20101101,20000.00,100.000,5.248,,,,20101027,220957,1.00
71D6BF774CEB20E4,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20101027,085259,20101101,3000.00,87.763,2.868,,,,20101027,220957,1.00
D0AA18394886EC27,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101027,085308,20101101,5000.00,102.720,2.393,,,,20101027,220957,1.00
EA391076F5809F25,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085303,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
04EE64ACF3E6CBFB,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101027,085205,20101101,100000.00,97.993,,,,,20101027,220957,1.00
A1B748381836C802,D,914060AV0,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.250,20160601,,,20101027,085240,20101101,5000.00,105.730,,,,,20101027,220957,1.00
E8B9BBED41D10CA5,P,812702AX6,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20330201,,,20101027,085318,20101028,5000.00,100.530,4.401,,,,20101027,220957,1.00
23C651D6BE1A9152,S,70917RE50,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.500,20191201,,,20101027,085033,20101101,10000.00,111.007,3.100,,,,20101027,220957,1.00
B69B347F29AE8C26,S,010033TQ1,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20231201,,,20101027,085126,20101101,200000.00,106.874,1.630,,,,20101027,220957,1.00
BA8FD721A353ADF5,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084717,20101101,25000.00,115.285,2.711,,,,20101027,220957,1.00
621E3769B7508A02,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20101027,084717,20101101,25000.00,115.285,,,,,20101027,220957,1.00
56A98905FB71EF9E,S,938688QT8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20121001,,,20101027,085300,20101101,50000.00,103.184,1.000,,,,20101027,220957,1.00
CC35E3A0DADE2C40,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085007,20101027,25000.00,99.250,4.306,,,,20101027,220957,1.00
5276DE64BCC4965A,D,938688QT8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20020501,4.500,20121001,,,20101027,085043,20101101,50000.00,103.184,,,,,20101027,220957,1.00
CAACE02C594D0FF3,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,085315,20101101,5000.00,98.925,5.907,,,,20101027,220957,1.00
E9B35C457D0E211E,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,085332,20101102,50000.00,100.000,3.499,,,,20101027,220957,1.00
CE966D2F20DE09CE,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,085333,20101029,10000.00,103.000,6.846,,,,20101027,220957,1.00
319F21A09F1AC6D2,S,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20101027,084200,20101101,20000.00,104.668,0.320,,,,20101027,220957,1.00
D5F91EA9DD8BE1FC,S,802071GZ7,SANTA FE N MEX ,20101102,3.500,20270801,Y,,20101027,085345,20101102,50000.00,100.000,3.499,,,,20101027,220957,1.00
446D69A6C6D81411,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085342,20101101,100000.00,108.519,1.851,,,,20101027,220957,1.00
DE0FDDCC5B070C05,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,085347,20101101,10000.00,98.513,3.255,,,,20101027,220957,1.00
E05E826333BAB830,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,085347,20101101,10000.00,96.762,,,,,20101027,220957,1.00
011967C204659137,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,085338,20101101,20000.00,100.000,5.247,,,,20101027,220957,1.00
826047301753A685,S,535769BT9,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20150615,,,20101027,085347,20101101,5000.00,89.947,2.305,,,,20101027,220957,1.00
91EABE144915B668,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085345,20101101,10000.00,100.000,4.249,,,,20101027,220957,1.00
5E897D68E239B3D4,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,085345,20101101,10000.00,99.250,,,,,20101027,220957,1.00
C3B27C5EB8504459,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101027,085402,20101101,5000.00,112.420,3.395,,,,20101027,220957,1.00
4341EAAE70F0DCD4,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101027,085358,20101101,15000.00,72.138,3.050,,,,20101027,220957,1.00
1B2AFD81C8538152,P,162424BY0,CHATTANOOGA TENN INDL DEV BRD VAR-TENNESSEE AQUARIUM PROJ,20040429,,20240401,,,20101027,085327,20101103,1000000.00,100.000,0.000,,,,20101027,220957,1.00
C5C70686433B6A19,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20101027,085412,20101101,5000.00,104.901,5.840,,,,20101027,220957,1.00
B0059BFF3CC0BA6C,D,677520GX0,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20220901,,,20101027,085404,20101101,10000.00,108.750,,,,,20101027,220957,1.00
3F7098E6F9394D16,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084550,20101101,35000.00,107.019,,S,,,20101027,220957,1.00
6DE94DD8E4882C1D,D,052396SS8,AUSTIN TEX PUB IMPT,20080815,4.500,20240901,,,20101027,084550,20101101,35000.00,106.525,,P,,,20101027,220957,1.00
91D7E2014932F7B3,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085337,20101101,250000.00,39.065,,,,,20101027,220957,1.00
861D936E19C9BA64,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101027,085416,20101101,15000.00,99.000,4.335,,,,20101027,220957,1.00
87AB11A104C3C8C8,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,085410,20101101,20000.00,100.000,5.247,,,,20101027,220957,1.00
4AB0FBC98AA3F6F2,S,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,085420,20101101,40000.00,101.000,4.136,,,,20101027,220957,1.00
A1B17CAADB0FC63E,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,085406,20101101,50000.00,86.486,6.500,,,,20101027,220957,1.00
A49BA0015716513E,D,413890BE3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20231115,,,20101027,084800,20101101,400000.00,39.313,,S,,,20101027,220957,1.00
E185F2E436D6C57B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20101027,085020,20101101,30000.00,102.645,,,,,20101027,220957,1.00
C216B3346128359B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085329,20101101,10000.00,97.163,,,,,20101027,220957,1.00
4321EE16EF68F92B,S,011710JQ4,ALASKA INDL DEV & EXPT AUTH REF-REVOLVING FD-SER A,20100224,4.375,20260401,,,20101027,085437,20101101,5000.00,102.910,4.000,,,,20101027,220957,1.00
9B5341E6A0BD2208,D,95662MXF2,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20371101,,,20101027,085311,20101101,100000.00,97.933,,,,,20101027,220957,1.00
51EE8A917431FCAD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101027,085400,20101101,25000.00,99.250,4.546,,,,20101027,220957,1.00
4839F73ABD024C71,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085440,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
98E9AB71B60E0CA0,S,649883CG8,NEW YORK ST MTG AGY HOMEOWNER SER 138,20061012,3.850,20161001,,,20101027,085441,20101101,25000.00,105.025,2.750,,,,20101027,220957,1.00
411C9605E75A7342,S,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20101027,085406,20101101,15000.00,106.462,1.001,,,,20101027,220957,1.00
D0F9A4A7BE84FB96,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20101027,085455,20101101,20000.00,74.834,3.817,,,,20101027,220957,1.00
E2B42C183A0F280B,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,085450,20101101,15000.00,75.643,2.800,,,,20101027,220957,1.00
7E86F23227B9CF7F,S,765438BE5,RICHMOND VA REDEV & HSG AUTH REF-OLD MANCHESTER PROJS,19980801,5.000,20150301,,,20101027,085500,20101101,15000.00,99.998,4.962,,,,20101027,220957,1.00
55B933245164616D,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20101027,085500,20101101,10000.00,92.753,5.381,,,,20101027,220957,1.00
F5625D934BA515AB,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085501,20101101,10000.00,101.250,4.581,,,,20101027,220957,1.00
7A6F15E2F1991147,S,871463NS0,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20020501,5.250,20151201,,,20101027,085507,20101101,25000.00,106.816,0.904,,,,20101027,220957,1.00
4993D31027DE5293,S,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101027,085506,20101101,10000.00,113.082,2.307,,,,20101027,220957,1.00
5D813482299B6C7E,D,303279HN6,FAIR LAWN N J ,20011201,4.625,20161201,,,20101027,085506,20101101,10000.00,112.082,,,,,20101027,220957,1.00
34060C80274FCEFB,S,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101027,085506,20101101,35000.00,108.524,1.400,,,,20101027,220957,1.00
681D35ADD601220A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085510,20101101,10000.00,101.250,4.581,,,,20101027,220957,1.00
1DBE17877526A296,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,085501,20101102,50000.00,101.800,6.157,,,,20101027,220957,1.00
B533877B051E785C,D,452272WV5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20030301,5.000,20140401,,,20101027,085506,20101101,35000.00,108.399,,,,,20101027,220957,1.00
6EE5A3C6A1602AF2,P,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101027,085503,20101101,10000.00,113.400,1.979,,,,20101027,220957,1.00
02D6DD8F02883256,S,427101EW6,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,5.000,20240801,,,20101027,085501,20101101,20000.00,86.486,6.500,,,,20101027,220957,1.00
B0CAA77EA412820F,S,611312HB8,MONROE TWP N J MIDDLESEX CNTY EMERGENCY NTS,20101029,2.000,20110329,Y,,20101027,084734,20101029,791911.00,100.477,0.850,,,,20101027,220957,1.00
5FF720964AD326BD,D,158879MS2,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20150701,,,20101027,085503,20101101,10000.00,113.500,,,,,20101027,220957,1.00
D106930FF943C122,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,085516,20101101,10000.00,100.000,4.249,,,,20101027,220957,1.00
E168E1BA342BCFE2,D,040688FG3,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20040407,5.000,20151001,,,20101027,085516,20101101,20000.00,111.000,,,,,20101027,220957,1.00
3BF0E7022F2E0055,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085300,20101101,10000.00,96.913,,,,,20101027,220957,1.00
941D9330C5944B59,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,085521,20101101,10000.00,109.289,4.384,,,,20101027,220957,1.00
2F780DFEA5526010,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,085521,20101101,10000.00,108.207,,,,,20101027,220957,1.00
12D678AA91CBA2C8,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20101027,085535,20101101,5000.00,99.500,5.296,,,,20101027,220957,1.00
F711035E5654C2A5,S,533075AH0,LINCOLN CTR BLDG CORP IND TAXABLE-FIRST MTG-BUILD,20101104,5.750,20290801,Y,,20101027,085532,20101104,5000.00,101.060,5.600,,,,20101027,220957,1.00
F047661BD2E5C99B,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101027,085533,20101101,15000.00,92.195,2.000,,,,20101027,220957,1.00
8FA32EAA4421A461,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085036,20101027,25000.00,99.250,4.306,,,,20101027,220957,1.00
85718AA19949094C,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101027,085016,20101027,50000.00,99.250,4.306,,,,20101027,220957,1.00
E51283E5757636B2,S,251093SR2,DETROIT MICH SER A,19990401,5.000,20190401,,,20101027,085536,20101101,25000.00,100.742,1.603,,,,20101027,220957,1.00
F59E8CD37EAE8DCF,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,085534,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
5533944DFE475333,S,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101027,085534,20101101,50000.00,101.970,2.836,,,,20101027,220957,1.00
1B53FC9087D76E20,D,523494FR8,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.000,20160801,,,20101027,085534,20101101,50000.00,101.220,,,,,20101027,220957,1.00
49D7099366B3E6F5,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,085542,20101101,30000.00,75.566,4.659,,,,20101027,220957,1.00
EE65FECF6BC492D8,P,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084600,20101101,10000.00,116.575,2.303,,,,20101027,220957,1.00
824E59C797A62ED5,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,085530,20101101,30000.00,74.616,,,,,20101027,220957,1.00
DC7BBDF58A892B94,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20101027,084600,20101101,10000.00,116.750,,,,,20101027,220957,1.00
102067EB57E9325E,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085441,20101101,5000.00,115.615,,,,,20101027,220957,1.00
0F0F07E8FF6F9C0D,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101027,085526,20101101,10000.00,103.400,2.444,,,,20101027,220957,1.00
E2C9425FCD3D21E6,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20101027,085526,20101101,10000.00,103.500,,,,,20101027,220957,1.00
29B8A2C718654588,S,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101027,085500,20101101,30000.00,111.502,1.400,,,,20101027,220957,1.00
999225AEF27A17A8,S,086743MC2,BETHEL CONN ,20041101,4.000,20221101,,,20101027,085551,20101101,10000.00,102.750,1.225,,,,20101027,220957,1.00
7F1CDCD53A017D44,S,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,085543,20101027,250000.00,100.000,0.000,,,,20101027,220957,1.00
060E4F7BC8FFA771,S,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101027,085547,20101101,15000.00,108.000,3.132,,,,20101027,220957,1.00
C3F51F8CBEAC2974,S,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101027,085553,20101101,25000.00,103.370,1.084,,,,20101027,220957,1.00
DDB99F3C49F52154,S,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101027,085555,20101101,20000.00,109.490,3.109,,,,20101027,220957,1.00
4B07683A19C2F8FB,S,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101027,085554,20101101,5000.00,106.021,4.057,,,,20101027,220957,1.00
07C20397EE8E270B,S,160357SD2,CHARLESTON S C REF-SER B,20011001,5.000,20110701,,,20101027,085600,20101101,25000.00,102.825,0.743,,,,20101027,220957,1.00
F3B40D83E368AA7C,D,613761AN5,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.375,20210201,,,20101027,085547,20101101,15000.00,108.000,,,,,20101027,220957,1.00
A5E85D86C10DA4DC,D,05112MCP8,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.750,20210901,,,20101027,085500,20101101,5000.00,106.021,,,,,20101027,220957,1.00
EE5C12BB0DEC0AC1,S,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101027,085428,20101101,1000000.00,104.928,0.310,,,,20101027,220957,1.00
BB327CED26B99BF2,D,594695F29,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.250,20301101,,,20101027,085055,20101101,1000000.00,104.907,,,,,20101027,220957,1.00
5DC9A49AAD075692,D,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,085543,20101027,250000.00,100.000,,,,,20101027,220957,1.00
B2E98861F71B3603,S,167570PC8,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.900,20440320,,,20101027,085603,20101101,25000.00,96.802,5.100,,,,20101027,220957,1.00
00474516627BC11C,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085510,20101101,5000.00,115.615,,,,,20101027,220957,1.00
C2CF07FEAB3E4195,S,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085547,20101101,25000.00,106.729,0.921,,,,20101027,220957,1.00
91511A39B30A108D,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20101027,085603,20101101,35000.00,103.509,1.211,,,,20101027,220957,1.00
1B623619576A9B2B,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085547,20101101,25000.00,106.629,,,,,20101027,220957,1.00
11E0A8DD2F10FEEF,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085518,20101101,20000.00,92.757,,,,,20101027,220957,1.00
E5EF6930C14A6868,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101027,085253,20101101,80000.00,100.814,,S,,,20101027,220957,1.00
FCE5EA00B2756AD9,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101027,085626,20101101,25000.00,103.076,0.301,,,,20101027,220957,1.00
BB32A9B19D44E42C,D,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101027,085626,20101101,25000.00,102.576,,,,,20101027,220957,1.00
CE5B31642432EF5A,D,474176HF4,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20111201,,,20101027,085159,20101101,125000.00,104.173,,,,,20101027,220957,1.00
9F104CD3823B431D,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20101027,085631,20101101,25000.00,83.535,2.979,,,,20101027,220957,1.00
C16AE22B5B2DC63B,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101027,085637,20101029,5000.00,107.404,4.950,,,,20101027,220957,1.00
34A98C49AE36C2AD,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085638,20101101,30000.00,48.451,5.150,,,,20101027,220957,1.00
86EADF2425355E36,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101027,085339,20101101,80000.00,100.564,,P,,,20101027,220957,1.00
1D673AA094E09561,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085638,20101101,30000.00,47.576,,,,,20101027,220957,1.00
F0F64EB239D095CA,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,085636,20101101,15000.00,101.250,4.581,,,,20101027,220957,1.00
930EAE310FAFC6DD,D,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20101027,085601,20101101,25000.00,103.370,,,,,20101027,220957,1.00
B1DBA37B1978DEB9,D,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20101027,085603,20101101,20000.00,109.490,,,,,20101027,220957,1.00
9D218A9143D6FBA8,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085548,20101101,25000.00,106.504,,,,,20101027,220957,1.00
C7E714EBBC56CE82,D,64983QJ75,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20120701,,,20101027,085543,20101101,25000.00,106.629,,,,,20101027,220957,1.00
AD87E8502F1449CB,S,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20101027,085651,20101101,15000.00,102.977,1.001,,,,20101027,220957,1.00
664901924DA138EE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20101027,085655,20101101,10000.00,99.500,5.281,,,,20101027,220957,1.00
C889D6461E61768F,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,085010,20101101,40000.00,106.526,,,,,20101027,220957,1.00
E0F1FB05DBF88F2F,S,64966BSV6,NEW YORK N Y REF-SER A,20020801,4.200,20130801,,,20101027,085651,20101101,10000.00,104.744,1.444,,,,20101027,220957,1.00
ADE080DFB8341E09,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20101027,085106,20101101,30000.00,110.180,,,,,20101027,220957,1.00
E28B47029AAA5EF0,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085304,20101101,250000.00,39.125,,,,,20101027,220957,1.00
A685A58AAEB4E380,S,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20101027,085724,20101102,10000.00,99.960,5.203,,,,20101027,220957,1.00
CB05F09CB04A7643,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20101027,085731,20101101,30000.00,100.375,4.428,,,,20101027,220957,1.00
4B4808914B1E5224,S,161037UR5,CHARLOTTE N C CTFS PARTN FY2007 EQUIP ACQUISITION-SER D,20070321,5.000,20110301,,,20101027,085725,20101101,25000.00,101.128,1.585,,,,20101027,220957,1.00
E09B1CD3E62E6DB5,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101027,085729,20101101,45000.00,106.226,2.400,,,,20101027,220957,1.00
2649E0D6A48CA735,P,162033FK5,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20110101,,,20101027,085729,20101101,15000.00,100.000,5.136,,,,20101027,220957,1.00
F673795A9618F254,S,01752TBD5,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190701,,,20101027,084958,20101101,10000.00,72.688,3.715,,,,20101027,220957,1.00
BFF59448154AA477,D,373376BR2,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20150601,,,20101027,085500,20101101,30000.00,111.502,,,,,20101027,220957,1.00
2F1FE6F8D64AD6F4,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,085743,20101101,25000.00,103.900,4.859,,,,20101027,220957,1.00
41BD0C4A7E49DAC1,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101027,085734,20101101,20000.00,111.963,3.459,,,,20101027,220957,1.00
28A6C1C8CFEDDBC6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20101027,085735,20101101,80000.00,101.500,-14.549,,,,20101027,220957,1.00
6F3CDC0ED171A345,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.100,4.984,,,,20101027,220957,1.00
6DBB45E69DF0637D,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,085647,20101101,25000.00,100.369,,,,,20101027,220957,1.00
2B6FC03BAF3F7CAC,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.000,,,,,20101027,220957,1.00
849A6F3950E708F5,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,085730,20101101,10000.00,99.000,,,,,20101027,220957,1.00
4BCEC3ECA607CE8F,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20101027,085738,20101101,20000.00,110.963,,,,,20101027,220957,1.00
70E7A88E4C7009FF,S,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085746,20101101,75000.00,99.725,3.030,,,,20101027,220957,1.00
BC92EEF0E4865F39,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101027,085734,20101101,30000.00,97.758,5.139,,,,20101027,220957,1.00
8250DE88DF6D4B59,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20101027,085700,20101101,30000.00,94.958,,,,,20101027,220957,1.00
D8B10B5B88E4F52C,D,01752TBD5,ALLEN CNTY IND JUVENILE FIRST MTG,20040408,0.000,20190701,,,20101027,085036,20101101,10000.00,72.161,,,,,20101027,220957,1.00
6500FB692D963742,S,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101027,085748,20101101,5000.00,103.234,2.750,,,,20101027,220957,1.00
0BCFDAFEC97E8F38,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,085757,20101102,45000.00,99.000,4.834,,,,20101027,220957,1.00
790822DDC5F55848,S,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20101027,085727,20101101,15000.00,92.000,6.517,,,,20101027,220957,1.00
E8ADF92E0B718278,S,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085806,20101101,50000.00,48.451,5.150,,,,20101027,220957,1.00
145E574884494CA2,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,085757,20101102,45000.00,98.400,,,,,20101027,220957,1.00
2F02A1CB1D361B29,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,085559,20101101,250000.00,95.000,,,,,20101027,220957,1.00
B351D0E4C3FDAA3C,D,485106DS4,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20250201,,,20101027,085806,20101101,50000.00,47.576,,,,,20101027,220957,1.00
61FFCAF840FFBEA3,D,40785ETA4,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,4.250,20120115,,,20101027,085100,20101101,15000.00,102.569,,,,,20101027,220957,1.00
8BC11430CF37D05F,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085744,20101101,50000.00,108.844,1.000,,,,20101027,220957,1.00
B51EFE5727F1E658,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085746,20101101,100000.00,108.844,1.000,,,,20101027,220957,1.00
FEFF936576C4773B,S,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101027,085700,20101101,45000.00,102.367,0.901,,,,20101027,220957,1.00
6972637463DE83C6,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,085810,20101101,10000.00,100.000,4.991,,,,20101027,220957,1.00
71F77E39432A1B7A,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20101027,085815,20101101,45000.00,106.226,2.400,,,,20101027,220957,1.00
3996A68DEAD40FD8,P,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20101027,085613,20101101,1MM+,104.240,3.580,,,,20101027,220957,1.00
F6C0AD7CF81ECDB9,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20101027,085800,20101101,5000.00,100.774,4.000,,,,20101027,220957,1.00
DE0CD68B8069ECFA,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20101027,085819,20101101,20000.00,109.851,1.000,,,,20101027,220957,1.00
5C18E31D2FBC8504,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,084500,20101101,60000.00,86.962,6.044,,,,20101027,220957,1.00
4981AF2935AA8089,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085752,20101101,10000.00,110.490,4.140,,,,20101027,220957,1.00
B18708489D3FCB21,S,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101027,085756,20101101,10000.00,105.214,3.682,,,,20101027,220957,1.00
3BF74787B0752D60,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,084500,20101101,60000.00,86.961,,,,,20101027,220957,1.00
D627F57B58B7B5F2,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085752,20101101,10000.00,110.390,,,,,20101027,220957,1.00
C9E289EF8B1A28F6,D,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20101027,085731,20101101,25000.00,107.924,,,,,20101027,220957,1.00
89F9463D5EF91885,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20101027,085752,20101101,25000.00,60.048,5.710,,,,20101027,220957,1.00
6FC21EC958360B73,D,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20101027,085756,20101101,10000.00,105.104,,,,,20101027,220957,1.00
2BBA036F22C559F2,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,085808,20101027,5000.00,96.422,4.730,,,,20101027,220957,1.00
88A9C305F5F9F0C9,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,085832,20101101,25000.00,108.440,2.722,,,,20101027,220957,1.00
A03D38A8F4F674CD,S,6775198A1,OHIO ST HIGHER ED-SER A,20050324,5.000,20130201,,,20101027,085700,20101101,25000.00,108.049,1.355,,,,20101027,220957,1.00
4C6C425D989BB096,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,085832,20101101,25000.00,107.440,,,,,20101027,220957,1.00
575EBDF22281514C,S,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,085829,20101101,40000.00,103.486,3.851,,,,20101027,220957,1.00
972AF55F7D457907,S,958370AW8,WESTERN ILL UNIV REVS CTFS CAP IMPT PROJS,20051101,4.250,20171001,,,20101027,085842,20101101,10000.00,104.000,3.360,,,,20101027,220957,1.00
EA4D116BD2187552,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085743,20101101,75000.00,99.225,,,,,20101027,220957,1.00
4A411E4B3C40E36B,D,613551BQ2,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20211101,,,20101027,085742,20101101,75000.00,99.350,,,,,20101027,220957,1.00
D50BD8C8CBF75E85,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,085850,20101029,25000.00,108.893,5.000,,,,20101027,220957,1.00
37740A1BF440CDCD,S,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101027,085832,20101109,50000.00,99.700,3.030,,,Y,20101027,220957,1.00
70D369A8C76FDFEE,S,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101027,085838,20101109,25000.00,101.425,1.700,,,Y,20101027,220957,1.00
8ACBDF12163FD560,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20101027,085518,20101103,10000.00,103.000,5.296,,,,20101027,220957,1.00
F530B9C80DC2CBEA,D,657798TA2,NORTH BRANFORD CONN SER C,20101101,3.000,20221101,Y,,20101027,085832,20101109,50000.00,99.600,,,,Y,20101027,220957,1.00
2B4D503376760A50,D,657798SU9,NORTH BRANFORD CONN SER C,20101101,2.000,20161101,Y,,20101027,085838,20101109,25000.00,101.325,,,,Y,20101027,220957,1.00
26F93E0DED5A7877,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,085800,20101101,35000.00,97.020,4.463,,,,20101027,220957,1.00
F42CC5B811134928,S,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20101027,085855,20101101,15000.00,100.765,0.887,,,,20101027,220957,1.00
B7A9638FC8FDDB9E,S,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20101027,085855,20101101,10000.00,102.820,1.828,,,,20101027,220957,1.00
317994B3BF4E4749,S,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101027,085851,20101101,50000.00,104.390,3.000,,,,20101027,220957,1.00
FDA2D4A0B8C6C70F,D,83710DDA3,SOUTH CAROLINA ST SER I,20031201,3.500,20111001,,,20101027,085753,20101101,45000.00,102.267,,,,,20101027,220957,1.00
6934353F85CA7F76,D,646108GQ7,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,3.700,20171101,,,20101027,085851,20101101,50000.00,102.890,,,,,20101027,220957,1.00
C26E3123006D9AC8,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085750,20101101,10000.00,110.390,,,,,20101027,220957,1.00
3D20D5178949E81A,S,420510EA3,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PROJ AREA NO 2,20041215,4.500,20240901,,,20101027,085842,20101101,10000.00,95.042,5.000,,,,20101027,220957,1.00
68B470E2A56733D0,D,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,085749,20101101,1000000.00,102.281,,S,,,20101027,220957,1.00
4168E6FFFE794D6A,D,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,085632,20101101,1000000.00,102.206,,P,,,20101027,220957,1.00
E2BB8F850B47FB44,S,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20101027,085815,20101101,80000.00,115.643,1.340,,,,20101027,220957,1.00
EE60B91635DD3CD8,S,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101027,085905,20101101,25000.00,110.255,1.026,,,,20101027,220957,1.00
6E11AE058D562A68,D,27779RBW1,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20190615,,,20101027,085905,20101101,25000.00,110.130,,,,,20101027,220957,1.00
D16BE3BE668F1ACD,S,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20101027,085907,20101101,100000.00,109.867,1.891,,,,20101027,220957,1.00
77C2B8FC361118D1,S,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101027,085908,20101103,60000.00,104.668,3.420,,,,20101027,220957,1.00
7329728033A56B32,D,194653HQ7,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,5.000,20140215,,,20101027,085855,20101101,100000.00,109.867,,,,,20101027,220957,1.00
BF5039A91827FB7E,D,885205LF9,THORNAPPLE KELLOGG MICH SCH REF,20101103,4.000,20220501,Y,,20101027,085908,20101103,60000.00,104.009,,,,,20101027,220957,1.00
C3D385F1F7C784B6,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,085915,20101101,5000.00,102.250,6.523,,,,20101027,220957,1.00
91EA272B7C722480,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,085900,20101101,50000.00,99.875,5.827,,,,20101027,220957,1.00
B2653FA0D3DC3CD0,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,,,20101027,085904,20101028,50000.00,112.590,3.488,,,,20101027,220957,1.00
A8F0160F132472CC,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101027,085600,20101101,130000.00,118.820,,,,,20101027,220957,1.00
783C80096BAB237D,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101027,085928,20101101,5000.00,103.990,4.715,,,,20101027,220957,1.00
A552832CE8862EC5,S,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20101027,085826,20101028,25000.00,104.209,0.800,,,,20101027,220957,1.00
A53B4CF8987F026C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,085825,20101104,100000.00,99.625,7.030,,,,20101027,220957,1.00
1A4F3FF95FD0A6D0,S,224525GD1,CRANFORD TWP N J BRD ED ,20101109,2.625,20191101,Y,,20101027,085931,20101109,60000.00,99.999,2.625,,,,20101027,220957,1.00
7A281E6AAD5EC7FE,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20101027,085935,20101101,35000.00,100.000,4.655,,,,20101027,220957,1.00
7996509DCA4F3797,D,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,085838,20101101,50000.00,92.358,,,,,20101027,220957,1.00
B3B57184930AE226,D,87970HHU2,TEMECULA VY CALIF UNI SCH DIST NO 2004-1-IMPT AREA A,20070124,5.000,20270901,,,20101027,085836,20101101,50000.00,92.483,,,,,20101027,220957,1.00
7A69147CB026D162,S,834735DB5,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20250315,,,20101027,085900,20101101,5000.00,102.981,3.135,,,,20101027,220957,1.00
063B2EA7922BA53E,P,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,085944,20101029,20000.00,94.340,6.700,,,,20101027,220957,1.00
935DA3B5E9FB36E5,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101027,085927,20101101,25000.00,61.093,3.628,,,,20101027,220957,1.00
24B2CD0CE4DC0002,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085945,20101101,10000.00,93.750,3.001,,,,20101027,220957,1.00
D26C06FE9149D7A8,P,497604AP3,KIRKWOOD MO CTFS PARTN ,20050901,3.950,20190901,,,20101027,085954,20101029,25000.00,99.950,3.956,,,,20101027,220957,1.00
946B1E3548F183F6,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,085943,20101124,20000.00,99.742,13.303,,,,20101027,220957,1.00
81E07ED4EF8CAB1B,S,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101027,085938,20101101,50000.00,104.380,0.600,,,,20101027,220957,1.00
4E17A317C67DD13B,D,64971KYT7,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20111101,,,20101027,085900,20101101,50000.00,104.380,,,,,20101027,220957,1.00
50638A1B743CE5FB,D,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,085500,20101101,20000.00,92.632,,,,,20101027,220957,1.00
05929FE405EB511B,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101027,090004,20101101,50000.00,107.300,2.125,,,,20101027,220957,1.00
F6700FF807F4D470,S,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20101027,090009,20101108,10000.00,99.525,5.042,,,,20101027,220957,1.00
EA6A65C1C147285B,P,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,085956,20101101,85000.00,95.325,5.287,,,,20101027,220957,1.00
D19E9BD71C347DC2,S,514040WR1,LANCASTER CNTY PA SER A,20090814,4.000,20131101,,,20101027,085946,20101101,100000.00,108.844,1.000,,,,20101027,220957,1.00
D3EB9496066B090A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,090018,20101102,5000.00,100.250,6.499,,,,20101027,220957,1.00
26798C23FD349BD2,S,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101027,090018,20101101,5000.00,96.400,4.784,,,,20101027,220957,1.00
7A4E6D2B28E54B20,S,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20101027,085958,20101101,15000.00,75.524,2.900,,,,20101027,220957,1.00
503E87DC5F172DF8,S,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101027,090000,20101101,25000.00,110.318,1.300,,,,20101027,220957,1.00
A2D61DFF84C4161A,S,603827FB7,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20320101,,,20101027,090000,20101101,25000.00,100.763,0.650,,,,20101027,220957,1.00
829B16697E14D09A,S,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101027,085952,20101101,20000.00,103.426,3.224,,,,20101027,220957,1.00
B3084DD77DD3CB37,D,4520016K1,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.250,20140701,,,20101027,085539,20101101,25000.00,109.652,,,,,20101027,220957,1.00
10D2C5842316252C,D,60039DAT7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE STUDENT CTR PJ-A,20031231,4.500,20250901,,,20101027,085951,20101101,20000.00,101.304,,,,,20101027,220957,1.00
69BE4F1137E434B2,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20101027,090027,20101101,5000.00,103.990,4.715,,,,20101027,220957,1.00
B34242FA241268F3,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101027,085900,20101101,25000.00,108.004,1.000,,,,20101027,220957,1.00
EB7AADAF789587F9,S,64982PWJ7,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.250,20170515,,,20101027,090012,20101101,15000.00,104.416,2.445,,,,20101027,220957,1.00
19D0C3C9527C24C3,S,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,085646,20101123,10000.00,100.400,3.705,,,,20101027,220957,1.00
25D6CED60DB5815B,D,518705HM3,LAUREL HIGHLANDS PA SCH DIST SER B,20101123,3.800,20270201,Y,,20101027,085500,20101123,10000.00,99.397,,,,,20101027,220957,1.00
743AEC78917D9773,D,65830TAD7,NORTH CAROLINA TPK AUTH TAXABLE-SER B,20090729,5.125,20200101,,,20101027,085809,20101101,180000.00,108.431,,,,,20101027,220957,1.00
A9369AE184B7D802,S,92813H5H5,VIRGINIA ST HSG DEV AUTH SER T,20031030,4.350,20241001,,,20101027,090000,20101101,5000.00,102.000,3.264,,,,20101027,220957,1.00
7E20EDC9A96C0CED,S,719780GY8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20101201,,,20101027,090022,20101124,20000.00,99.742,13.303,,,,20101027,220957,1.00
9CBE59C7336A19BC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,Y,,20101027,090024,20101101,10000.00,99.600,4.293,,,,20101027,220957,1.00
8FC864E4905C3123,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20101027,090012,20101101,25000.00,107.879,,,,,20101027,220957,1.00
3CD376ADA65ED235,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,090041,20101101,10000.00,99.975,6.106,,,,20101027,220957,1.00
C317DE64CA1DC7F3,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090046,20101101,15000.00,108.440,2.722,,,,20101027,220957,1.00
1B9EDEF989223C4E,D,110375BY7,BRISTOL VA UTIL SYS REV REF,20030701,4.500,20300715,,,20101027,090036,20101101,5000.00,96.000,,,,,20101027,220957,1.00
50E3954312F54DD6,D,110375BL5,BRISTOL VA UTIL SYS REV REF,20030701,4.000,20180715,,,20101027,085700,20101101,5000.00,103.234,,,,,20101027,220957,1.00
E3C118031EC701DA,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090046,20101101,15000.00,107.440,,,,,20101027,220957,1.00
2F68CD8F48590395,S,45188RKK4,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20130101,,,20101027,090053,20101101,10000.00,93.750,3.001,,,,20101027,220957,1.00
0101F32A21F494CF,D,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20101027,090058,20101101,25000.00,60.993,,,,,20101027,220957,1.00
819E39D44DC760C2,D,903783KY3,ULSTER N Y PUB IMPT,20061215,4.375,20170615,,,20101027,085823,20101101,25000.00,107.169,,,,,20101027,220957,1.00
9E96F7FF1A5FA308,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090109,20101102,20000.00,101.880,6.149,,,,20101027,220957,1.00
FBA287B31E86A531,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090116,20101118,15000.00,102.500,5.687,,,,20101027,220957,1.00
9C32ED402CBF06E1,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,090113,20101101,10000.00,103.900,4.859,,,,20101027,220957,1.00
2B6B1D95511F0E63,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090108,20101101,25000.00,101.874,-0.119,,,,20101027,220957,1.00
13C67EE1520EFEF6,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,090115,20101101,30000.00,100.215,3.763,,,,20101027,220957,1.00
80C487F8C2D8A6C9,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101027,090119,20101101,25000.00,102.188,3.702,,,,20101027,220957,1.00
726229B04401A7E0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20101027,090120,20101101,20000.00,103.743,0.866,,,,20101027,220957,1.00
AAD1E48966FAFA77,S,57604PVE1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20160801,,,20101027,090121,20101101,25000.00,107.397,0.737,,,,20101027,220957,1.00
C6753C7F438C3DBD,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090021,20101101,50000.00,115.317,,,,,20101027,220957,1.00
0CB6D2D09BA734B1,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,090129,20101101,10000.00,33.333,6.377,,,,20101027,220957,1.00
89EA3D5B0D37A00E,S,343136K71,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20160701,,,20101027,090126,20101101,50000.00,107.300,2.125,,,,20101027,220957,1.00
CA5F40B21678261E,D,76904KBU5,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,5.000,20241001,,,20101027,085400,20101101,160000.00,94.340,,,,,20101027,220957,1.00
E1BFF965A1A329FD,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,090132,20101101,25000.00,114.676,2.481,,,,20101027,220957,1.00
D9651E74DC36B974,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20101027,090120,20101101,50000.00,109.540,0.750,,,,20101027,220957,1.00
215942BC04674450,D,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101027,085905,20101215,150000.00,99.250,,,,,20101027,220957,1.00
3FC051D65DEC1489,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20101027,085500,20101101,250000.00,39.703,5.150,,,,20101027,220957,1.00
BAF6F29599FA1459,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101027,090037,20101101,20000.00,97.146,,,,,20101027,220957,1.00
D494F06BABEB9FD5,D,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20101027,090035,20101101,20000.00,97.396,,,,,20101027,220957,1.00
BBB34814D473F082,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090146,20101118,25000.00,101.850,5.772,,,,20101027,220957,1.00
BDCED0B3DCC29B11,S,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,090126,20101101,25000.00,98.133,4.142,,,,20101027,220957,1.00
6F1FA7B93A060FD7,D,132787AW2,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20291201,,,20101027,090126,20101101,25000.00,98.033,,,,,20101027,220957,1.00
B67C7707DC413317,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20101027,090118,20101101,25000.00,102.188,,,,,20101027,220957,1.00
7DF2F45A3A4E7809,S,25476A5T2,DISTRICT COLUMBIA SER A,20041208,5.000,20230601,,,20101027,090148,20101101,50000.00,107.355,3.259,,,,20101027,220957,1.00
AB09B9806D6DC24E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20101027,085751,20101101,10000.00,110.140,,,,,20101027,220957,1.00
EBB2B26C4F35974F,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20101027,085644,20101101,25000.00,100.619,,,,,20101027,220957,1.00
CFD98552D46D4067,S,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101027,090156,20101101,75000.00,109.710,3.450,,,,20101027,220957,1.00
C6974642F393E2D3,D,650035HZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20271215,,,20101027,085837,20101101,75000.00,109.710,,,,,20101027,220957,1.00
2CF3BF5DF930333A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,090200,20101101,100000.00,99.250,4.420,,,,20101027,220957,1.00
409791AC99E00B90,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090144,20101102,20000.00,101.375,6.195,,,,20101027,220957,1.00
4BE3021086925DD8,S,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101027,090129,20101101,15000.00,107.397,3.600,,,,20101027,220957,1.00
EA617D582A3F38C3,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20101027,090131,20101101,15000.00,107.396,,,,,20101027,220957,1.00
A0845362DCB78A4A,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090102,20101101,25000.00,101.649,,,,,20101027,220957,1.00
3718E7853A86B7A1,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20101027,090100,20101101,25000.00,101.774,,,,,20101027,220957,1.00
A0CB4EA9F546895F,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,090200,20101101,10000.00,103.900,4.859,,,,20101027,220957,1.00
0E20FA9CD32D3777,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090159,20101102,50000.00,100.000,6.319,,,,20101027,220957,1.00
3F96CCDC87AF7D23,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,090117,20101101,10000.00,100.000,4.999,,,,20101027,220957,1.00
A5CD2A9AA9B229EC,D,09088RTK2,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20271201,,,20101027,090203,20101101,40000.00,102.131,,,,,20101027,220957,1.00
D7590AAB29354A30,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101027,090132,20101101,30000.00,110.872,,,,,20101027,220957,1.00
987CBDF0EB936DA1,P,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101027,090212,20101029,5000.00,100.010,4.993,,,,20101027,220957,1.00
A1767E95BE37BE7C,S,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101027,090201,20101101,65000.00,99.850,5.212,,,,20101027,220957,1.00
DA53AC0E6F2BFE74,S,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.832,1.602,,,,20101027,220957,1.00
4FC23AACC614FC67,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.672,,,,,20101027,220957,1.00
24550963BA59DB02,S,658203PM0,NORTH CAROLINA MUN PWR AGY AMBAC-TCRS,19901201,5.500,20130101,,,20101027,090217,20101029,20000.00,104.750,3.216,,,,20101027,220957,1.00
7D476CA0B25FD028,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,085829,20101101,25000.00,103.979,1.550,,,,20101027,220957,1.00
78977BAC95B6F463,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,090230,20101101,10000.00,100.000,4.698,,,,20101027,220957,1.00
5C1F7DB80769E1A9,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20101027,090225,20101101,15000.00,103.750,2.733,,,,20101027,220957,1.00
07144F95014327E1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,090227,20101103,25000.00,100.000,4.500,,,,20101027,220957,1.00
A9915E41D46BFED1,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101027,090137,20101101,70000.00,109.661,,,,,20101027,220957,1.00
1057C6BA5060FF58,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101027,090239,20101101,50000.00,99.910,5.006,,,,20101027,220957,1.00
313E7D696AACF041,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20101027,090239,20101101,50000.00,98.035,,,,,20101027,220957,1.00
041D917F9442C374,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,,,20101027,090233,20101101,30000.00,100.000,4.799,,,,20101027,220957,1.00
30CE6D7634CE3B93,S,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101027,090245,20101101,1MM+,98.687,0.740,,,,20101027,220957,1.00
DFEEE06D0302A865,D,487692R72,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20010701,0.000,20120815,,,20101027,090107,20101101,1MM+,98.687,,,,,20101027,220957,1.00
794AAD533256054F,S,888806AB2,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.000,20220515,,,20101027,090200,20101101,20000.00,103.600,1.134,,,,20101027,220957,1.00
71545400F5260092,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,090255,20101029,10000.00,99.400,5.422,,,,20101027,220957,1.00
39BF2F2378F5D752,S,72316MEU9,PINELLAS CNTY FLA HEALTH FACS TAXABLE-1ST MTG-ST MARK VLG-B,20070511,9.000,20170501,,,20101027,090249,20101101,100000.00,83.476,12.823,,,,20101027,220957,1.00
1214876C2B49030D,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20101027,090300,20101101,180000.00,104.954,2.752,,,,20101027,220957,1.00
919EA48B3A1EBC8A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,090243,20101102,50000.00,101.375,6.195,,,,20101027,220957,1.00
F93D695A10AA5401,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090203,20101101,5000.00,102.172,,,,,20101027,220957,1.00
5FA8994181DCC296,D,10146HEG7,BOULDER COLO WTR & SWR REV ,20011115,4.250,20151201,,,20101027,090157,20101101,5000.00,102.672,,,,,20101027,220957,1.00
C9F7615848458ADF,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,090303,20101029,5000.00,99.400,5.422,,,,20101027,220957,1.00
EB4C45A52BFD8D76,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,090300,20101101,20000.00,101.250,4.581,,,,20101027,220957,1.00
B7A8D7C23F71937A,S,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20101027,090303,20101101,20000.00,107.886,1.079,,,,20101027,220957,1.00
8973BC4D66E518FD,S,18085PCK8,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.125,20250701,,,20101027,090304,20101101,10000.00,102.976,0.643,,,,20101027,220957,1.00
0A2629EF1094C8E5,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,090316,20101029,35000.00,98.000,5.271,,,,20101027,220957,1.00
CB1F14054612EDCB,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20101027,090310,20101101,40000.00,99.996,4.500,,,,20101027,220957,1.00
3C7A4615F953A204,S,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101027,090247,20101101,10000.00,109.736,1.163,,,,20101027,220957,1.00
773660D6FD495DBF,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20101027,090247,20101101,10000.00,109.636,,,,,20101027,220957,1.00
11A494463A2D7EBE,D,544644ZY6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20160701,,,20101027,090122,20101101,70000.00,109.786,,,,,20101027,220957,1.00
6AC34246AB00351B,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,090324,20101101,10000.00,100.250,4.201,,,,20101027,220957,1.00
3E5FB0685DF4AA03,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20101027,090213,20101101,10000.00,101.000,-6.707,,,,20101027,220957,1.00
0F8A378F51B73E2F,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20101027,090249,20101101,25000.00,97.500,4.728,,,,20101027,220957,1.00
037AFE7F317C259F,P,758582BJ8,REEVES CNTY TEX CTFS PARTN REF-LEASE RENTALS-LAW CTR TR,20050427,6.550,20161201,,,20101027,090326,20101029,130000.00,100.200,4.247,,,,20101027,220957,1.00
26D08F6FBA873EC3,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,090323,20101101,15000.00,101.500,5.904,,,,20101027,220957,1.00
4152C3633F30696F,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101027,090250,20101104,945000.00,95.000,,S,,,20101027,220957,1.00
9076735EC6B0955F,D,731902GX4,POLK CNTY FLA CAP IMPT REV REF,20101104,3.250,20211201,Y,,20101027,090250,20101104,945000.00,94.925,,P,,,20101027,220957,1.00
D7487D18E97069C5,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101027,090348,20101101,200000.00,113.974,1.427,,,,20101027,220957,1.00
46701F4F587E1804,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090258,20101101,25000.00,111.439,,,,,20101027,220957,1.00
8743386C25F9C0BB,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20101027,090348,20101101,200000.00,113.474,,,,,20101027,220957,1.00
B5D08A1F90804D30,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,090348,20101028,20000.00,107.336,2.972,,,,20101027,220957,1.00
F03B8F82C7FBCACA,S,806347HL7,SCHAUMBURG ILL SER B-BHAC-CR,20040826,5.000,20381201,,,20101027,090403,20101101,5000.00,103.000,4.192,,,,20101027,220957,1.00
E4D497834507EADD,S,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101027,090336,20101101,25000.00,112.250,1.615,,,,20101027,220957,1.00
03ED8B7CDA9DFE94,S,585191NA3,MEHLVILLE MO SCH DIST NO R 9 UNREFUNDED BALANCE-MO DIRECT,20070227,4.000,20130215,,,20101027,090100,20101101,45000.00,107.006,0.900,,,,20101027,220957,1.00
1BADBE1A7DDD5EB5,D,709141VE2,PENNSYLVANIA ST REF,20020201,5.500,20140201,,,20101027,090336,20101101,25000.00,112.250,,,,,20101027,220957,1.00
BC52D07825125883,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20101027,090348,20101103,25000.00,100.000,0.000,,,,20101027,220957,1.00
864284D96F6920AA,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101027,090405,20101101,10000.00,103.492,4.206,,,,20101027,220957,1.00
C6D4D7ED3AF304FC,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20101027,090405,20101101,10000.00,103.292,,,,,20101027,220957,1.00
48EAD351C46A570A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090410,20101101,20000.00,99.875,5.827,,,,20101027,220957,1.00
9ED13765320376C3,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20101027,090418,20101101,5000.00,106.450,3.489,,,,20101027,220957,1.00
DF3B0814ACE89310,S,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101027,090419,20101101,15000.00,107.950,4.556,,,,20101027,220957,1.00
8BC3DE386A7EB41F,S,716090NC5,PETERS TWP PA SCH DIST SER B,20010301,5.000,20160901,,,20101027,090416,20101101,10000.00,101.550,0.342,,,,20101027,220957,1.00
D52DEB5FD52AFE7A,P,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,090418,20101117,250000.00,100.100,4.390,,,,20101027,220957,1.00
54336268DD0E13DA,S,875231GY2,TAMPA FLA REV UNIV TAMPA PROJ,20020404,5.500,20260401,,,20101027,090352,20101101,10000.00,96.750,5.822,,,,20101027,220957,1.00
C75C7D20D1C0E3C3,D,60636LAA7,MISSOURI ST DEV FIN BRD SOLID PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20290315,,,20101027,090423,20101101,15000.00,107.750,,,,,20101027,220957,1.00
642EB8CE6CED7140,S,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20101027,090429,20101101,5000.00,100.250,4.201,,,,20101027,220957,1.00
2D60DD8D1ACDD3C1,S,83710DH68,SOUTH CAROLINA ST ST INSTITUTION-CLEMSON UNIV-B,20070401,4.500,20110601,,,20101027,090336,20101028,50000.00,102.269,0.650,,,,20101027,220957,1.00
1A7D24099C648BEF,S,529046PH1,LEXINGTON CNTY S C REF,20101001,2.000,20130201,,,20101027,090300,20101101,250000.00,102.670,0.800,,,,20101027,220957,1.00
5381810EFB99FB75,S,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090427,20101101,30000.00,103.820,3.236,,,,20101027,220957,1.00
FC4EE9D8EAE6248A,D,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,090438,20101101,10000.00,97.996,,,,,20101027,220957,1.00
953B941F18CBF213,S,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101027,090448,20101101,40000.00,108.877,3.201,,,,20101027,220957,1.00
5B3013EF63912870,P,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,090239,20101101,40000.00,105.876,4.813,,,,20101027,220957,1.00
0C9682F71885B988,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20101027,085908,20101101,275000.00,110.247,,,,,20101027,220957,1.00
117E51F1E8073C97,D,650014LE1,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20060727,5.000,20230401,,,20101027,090448,20101101,40000.00,107.627,,,,,20101027,220957,1.00
078F5F71B8C08745,D,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,090239,20101101,40000.00,106.001,,,,,20101027,220957,1.00
0958928E33B02B45,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20101027,085500,20101101,10000.00,115.115,,,,,20101027,220957,1.00
4105B28BF9A776FD,S,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101027,090454,20101101,35000.00,100.880,2.886,,,,20101027,220957,1.00
61CD8AD70288F1BA,D,27779TDU9,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20210901,,,20101027,090454,20101101,35000.00,99.505,,,,,20101027,220957,1.00
9043941A73A633E1,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,090501,20101101,25000.00,101.250,4.581,,,,20101027,220957,1.00
58B0D1E7E15CEEC4,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,090459,20101101,20000.00,114.676,2.481,,,,20101027,220957,1.00
7C5301CE25A61F1B,S,187270XH1,CLINT TEX INDPT SCH DIST REF-SER A,20101123,4.000,20160215,Y,,20101027,090513,20101123,885000.00,112.953,1.420,,,,20101027,220957,1.00
A1C3278573AF77C5,S,709223C33,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20211201,Y,,20101027,090504,20101101,10000.00,63.119,4.195,,,,20101027,220957,1.00
3BEA294D34203C86,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090509,20101101,10000.00,99.875,5.827,,,,20101027,220957,1.00
AC56770E02D3DAC8,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20101027,090515,20101101,10000.00,106.500,3.840,,,,20101027,220957,1.00
0A3DF2494889244F,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,090051,20101101,20000.00,100.125,5.146,,,,20101027,220957,1.00
6F3BA220EA8B5B5A,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090517,20101101,10000.00,104.823,4.000,,,,20101027,220957,1.00
0320484D845A0746,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090517,20101101,10000.00,104.723,,,,,20101027,220957,1.00
79E6E28C61396559,D,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090420,20101101,30000.00,103.504,,,,,20101027,220957,1.00
7C80C418C12D265F,D,421344HJ4,HAYWOOD CNTY N C SCH,20060215,4.000,20210501,,,20101027,090418,20101101,30000.00,103.754,,,,,20101027,220957,1.00
8D2185C1B83D9651,D,584002HM4,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20240201,,,20101027,090012,20101101,15000.00,103.530,,,,,20101027,220957,1.00
9A80F408AC447F64,S,200588KH3,COMMERCE CITY COLO SALES & USE ,20050210,4.400,20320801,,,20101027,090500,20101101,20000.00,90.900,5.096,,,,20101027,220957,1.00
0058D267AE79CFFE,P,592481BC8,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.125,20270501,,,20101027,090526,20101029,5000.00,101.250,3.905,,,,20101027,220957,1.00
8430D8C741EFA36A,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,090525,20101109,60000.00,100.000,3.125,,,,20101027,220957,1.00
C58D6671F8A4CBAE,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101027,090533,20101101,100000.00,112.619,0.797,,,,20101027,220957,1.00
D5EE8BEE11795AEF,D,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20101027,090528,20101101,100000.00,112.469,,,,,20101027,220957,1.00
F7D562EF0BEFE432,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,090532,20101101,25000.00,99.500,4.405,,,,20101027,220957,1.00
FEE0222844E5A0B0,D,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090020,20101101,50000.00,115.442,,,,,20101027,220957,1.00
1DF1CBBE170F4E21,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20101027,090500,20101101,5000.00,102.110,5.284,,,,20101027,220957,1.00
ABF3633279F5B26A,S,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101027,090300,20101101,50000.00,110.283,1.400,,,,20101027,220957,1.00
38FAE7DCC2BE952C,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101027,090546,20101101,30000.00,106.973,0.749,,,,20101027,220957,1.00
0E568E136DAECC23,S,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101027,090500,20101101,100000.00,110.772,1.500,,,,20101027,220957,1.00
F2867B66709A19A1,D,249775E86,DERBY KANS SER B,20081201,4.000,20141201,,,20101027,090200,20101101,50000.00,110.283,,,,,20101027,220957,1.00
E26351A294058B4B,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20101027,090538,20101101,30000.00,106.723,,,,,20101027,220957,1.00
8274B5F7C3ECE9BB,D,790613BL6,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,4.500,20140715,,,20101027,090500,20101101,100000.00,110.022,,,,,20101027,220957,1.00
2E3070B5F271B204,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20101027,090534,20101101,10000.00,104.853,3.710,,,,20101027,220957,1.00
83CBFC56B6610820,D,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20101027,090300,20101101,250000.00,104.394,,,,,20101027,220957,1.00
C83FDEA3FE691147,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,090552,20101101,10000.00,101.200,5.656,,,,20101027,220957,1.00
F56E5C4DC26E8304,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090000,20101101,25000.00,115.442,1.350,,,,20101027,220957,1.00
812C8EAE1ED0E09E,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101027,090603,20101101,25000.00,97.399,4.480,,,,20101027,220957,1.00
0917C456964DD2FD,D,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20101027,090437,20101101,65000.00,99.750,,,,,20101027,220957,1.00
695DD3D7B1E0F0A3,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20101027,090603,20101101,25000.00,95.649,,,,,20101027,220957,1.00
803417D79A2D3298,S,611587EA0,MONROVIA CALIF REDEV AGY TAX REF-CENT REDEV PJ-AREA 1-B,19980515,5.000,20230501,,,20101027,090600,20101101,20000.00,99.850,5.016,,,,20101027,220957,1.00
D7939287F69D81B1,S,57583PCZ0,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,4.800,20101215,,,20101027,090600,20101101,25000.00,100.364,1.783,,,,20101027,220957,1.00
19FC23E5AD530821,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20101027,090000,20101101,25000.00,115.442,1.350,,,,20101027,220957,1.00
8A0695C44E6EB9B4,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20101027,090515,20101101,10000.00,104.723,,,,,20101027,220957,1.00
521578ADD8C5F297,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090500,20101109,100000.00,97.680,,,,,20101027,220957,1.00
BD023A6AE77B9979,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,090631,20101101,15000.00,101.700,6.755,,,,20101027,220957,1.00
90B42EF6B591733C,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101027,090619,20101028,5000.00,98.050,6.864,,,,20101027,220957,1.00
840B6D035875054F,P,937440BY0,WASHINGTON CLACKAMAS & YAMHILL SER B,20070123,4.500,20220615,,,20101027,090638,20101029,5000.00,104.000,3.810,,,,20101027,220957,1.00
D74B1A8A6C969F94,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,090641,20101101,20000.00,102.250,4.615,,,,20101027,220957,1.00
2AB45DBB72552AE9,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101027,090638,20101101,10000.00,97.186,5.250,,,,20101027,220957,1.00
A57437893DE93FD4,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20101027,090638,20101101,10000.00,95.311,,,,,20101027,220957,1.00
C60627DDF015147B,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101027,090634,20101101,20000.00,105.290,1.750,,,,20101027,220957,1.00
7DBBC5654E248762,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20101027,090627,20101101,5000.00,98.050,6.864,,,,20101027,220957,1.00
6E37D2D88D2B28F2,D,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,090600,20101028,10000.00,102.061,,,,,20101027,220957,1.00
85BA00AB1DB1EBBB,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,090651,20101028,10000.00,99.760,5.267,,,,20101027,220957,1.00
90FF32C661C7B9F5,P,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101027,090649,20101101,25000.00,97.861,5.346,,,,20101027,220957,1.00
780365B72C27B468,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20101027,090657,20101101,100000.00,107.384,3.332,,,,20101027,220957,1.00
516CC0EE88EA72DE,D,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090247,20101101,25000.00,111.689,,,,,20101027,220957,1.00
9C52214388BF25B0,P,592481BH7,METROPOLITAN ST LOUIS MO SWR SER C,20061128,4.250,20320501,,,20101027,090704,20101029,10000.00,100.360,4.186,,,,20101027,220957,1.00
008658858A55D369,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090712,20101118,10000.00,102.500,5.687,,,,20101027,220957,1.00
9B23995F74715837,P,167505HS8,CHICAGO ILL BRD ED VAR-REF-DEDICATED REVS-SER A-2,20090318,,20260301,,,20101027,084134,20101103,310000.00,100.000,,,,,20101027,220957,1.00
A5057FBDD7D9DC23,S,38649PAL5,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.750,20321101,,,20101027,090606,20101101,495000.00,88.173,5.700,,,,20101027,220957,1.00
AEDF6A3F18210D40,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20101027,090718,20101101,10000.00,106.000,3.955,,,,20101027,220957,1.00
7C9B96382FBA20B4,S,2548392M4,DISTRICT COLUMBIA REV VAR-THE PEW CHARITABLE TR-A,20080326,,20380401,,,20101027,085614,20101027,1MM+,100.000,0.270,,,,20101027,220957,1.00
61CECDA20ADB7398,P,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101027,085353,20101027,400000.00,100.000,0.300,,,,20101027,220957,1.00
8548F6DA62AC90AA,S,70868MCP8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-3,20061214,,20361201,,,20101027,085508,20101027,400000.00,100.000,0.300,,,,20101027,220957,1.00
0D30AA1338559909,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101027,085604,20101027,300000.00,100.000,0.300,,,,20101027,220957,1.00
CD2A444236822AD9,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20101027,085652,20101027,300000.00,100.000,0.300,,,,20101027,220957,1.00
2D385D8E05E796E6,S,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20101027,090630,20101101,200000.00,110.821,1.000,,,,20101027,220957,1.00
89EE4066564C7FF7,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,090700,20101101,10000.00,104.360,4.458,,,,20101027,220957,1.00
9396B3EBDBAE263C,S,849067ZG1,SPOKANE WASH LTD TAX,20031112,5.250,20161201,,,20101027,090200,20101101,25000.00,111.689,1.365,,,,20101027,220957,1.00
5C45D3AD5618D249,S,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20101027,090715,20101101,1MM+,105.875,5.400,,,,20101027,220957,1.00
33F0D0DBE478CFC0,S,659868QL0,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.484,20251015,,,20101027,090700,20101101,5000.00,103.708,5.006,,,,20101027,220957,1.00
EC485BF23EC8A94A,P,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101027,090623,20101028,300000.00,100.000,,,,,20101027,220957,1.00
BE526D1D69A51DED,S,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101027,090154,20101101,10000.00,103.000,3.746,,,,20101027,220957,1.00
2AC2D91FCB28FEBF,D,70917RAU9,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.400,20180601,,,20101027,090154,20101101,10000.00,103.000,,,,,20101027,220957,1.00
2248E9B9092F9F7E,P,505237BG1,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.250,20390815,,,20101027,090731,20101101,1MM+,105.732,5.420,,,,20101027,220957,1.00
EE45F191077F380E,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20101027,090400,20101028,1MM+,114.026,0.890,,,,20101027,220957,1.00
A1A21D60FCDD3644,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,090739,20101101,20000.00,100.000,4.895,,,,20101027,220957,1.00
B76E7A9F7FD383CA,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,090741,20101101,25000.00,95.715,3.352,,,,20101027,220957,1.00
FD621012B79B0D8F,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,090747,20101101,20000.00,101.700,6.755,,,,20101027,220957,1.00
9859E924A66A3A8B,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101027,090750,20101101,25000.00,100.931,0.402,,,,20101027,220957,1.00
EF0ACA3D808BAC07,D,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20101027,090750,20101101,25000.00,100.806,,,,,20101027,220957,1.00
DB0D0E136E9AB24F,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090753,20101101,5000.00,97.340,6.459,,,,20101027,220957,1.00
CF5995CDDF4BC65A,S,816692FE2,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20031101,4.500,20230701,,,20101027,090738,20101101,50000.00,102.204,3.624,,,,20101027,220957,1.00
F731B69B435D8233,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20101027,090657,20101101,60000.00,103.016,4.613,,,,20101027,220957,1.00
0E5B2CDB6D4B9171,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20101027,090649,20101101,495000.00,108.000,4.097,,,,20101027,220957,1.00
C328390FEBCBBAC1,S,45200FP52,ILLINOIS FIN AUTH REV ADJ-NORTHWESTERN UNIV-SUBSER B,20080625,0.320,20461201,,,20101027,090702,20101028,300000.00,100.000,,,,,20101027,220957,1.00
1F9F26AE529D020A,S,970599GN0,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20240301,Y,,20101027,090806,20101110,15000.00,104.415,3.486,,,,20101027,220957,1.00
5C39C38421971EA8,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090814,20101101,5000.00,97.340,6.459,,,,20101027,220957,1.00
CB7E192188F328AA,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,090815,20101101,5000.00,100.000,4.299,,,,20101027,220957,1.00
F6F7E3373A716393,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,090812,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
7363E59792F71738,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,090820,20101101,15000.00,33.333,6.377,,,,20101027,220957,1.00
F9BCB6BF414B9F0F,S,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090751,20101109,100000.00,98.430,5.000,,,Y,20101027,220957,1.00
C76B41FB34F82B5C,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101027,090751,20101109,100000.00,98.330,,,,Y,20101027,220957,1.00
12720A88CB856CA3,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,090819,20101101,10000.00,100.000,4.895,,,,20101027,220957,1.00
FA8D41725C89D9BE,S,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,,,20101027,090823,20101101,25000.00,101.618,3.000,,,,20101027,220957,1.00
8E455A10961F70E3,S,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20101027,090831,20101101,10000.00,103.850,2.497,,,,20101027,220957,1.00
7EA9612EE0B8E7E7,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20101027,090700,20101027,1MM+,122.447,2.080,,,,20101027,220957,1.00
0FBAB46D115F4E88,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101027,090742,20101101,75000.00,106.163,,,,,20101027,220957,1.00
B9A6B43986D755F1,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101027,090849,20101101,10000.00,97.340,6.459,,,,20101027,220957,1.00
725B1C70761A7FB0,P,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101027,090852,20101029,10000.00,100.100,3.913,,,,20101027,220957,1.00
1F4115F9E5180CCA,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,090848,20101101,250000.00,109.745,1.271,,,,20101027,220957,1.00
4EE9A2EB11BD7BB5,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20101027,090848,20101101,250000.00,109.614,,,,,20101027,220957,1.00
8873DE72078D2BA8,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,090854,20101101,25000.00,100.000,4.999,,,,20101027,220957,1.00
B3779D5ED4BFBE16,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,090900,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
1EB2003C49689449,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20101027,090400,20101115,50000.00,106.975,3.744,,,,20101027,220957,1.00
F29E5E384E2577EB,P,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20101027,090500,20101027,100000.00,100.000,,,,,20101027,220957,1.00
2D29A8AC8B05D06A,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,090907,20101101,10000.00,101.131,4.100,,,,20101027,220957,1.00
080D7ED9AC88A2D3,S,082383JX9,BENSALEM TWP PA SCH DIST ,20021015,3.500,20130815,,,20101027,090912,20101101,20000.00,105.000,0.683,,,,20101027,220957,1.00
7C7486B864C097BA,P,92817QWB4,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20161101,,,20101027,090912,20101101,10000.00,115.532,2.221,,,,20101027,220957,1.00
9CFF0303A37AAC50,S,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101027,090816,20101101,40000.00,105.541,1.000,,,,20101027,220957,1.00
39E742B964B629F8,D,60636WFU4,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.250,20130501,,,20101027,090859,20101101,40000.00,105.241,,,,,20101027,220957,1.00
1BD986AE53D365DA,S,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090927,20101101,10000.00,108.440,2.722,,,,20101027,220957,1.00
F3D7C30B11E3087F,D,793572UB2,ST TAMMANY PARISH WIDE SCH ,20080701,4.000,20190301,,,20101027,090927,20101101,10000.00,107.440,,,,,20101027,220957,1.00
F7856000A86DAEE6,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,090930,20101101,200000.00,99.250,3.076,,,,20101027,220957,1.00
E1CB63A0638E070C,S,54243ECF8,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.250,20261001,,,20101027,090856,20101028,10000.00,102.000,5.143,,,,20101027,220957,1.00
F92790F0DCCC6C33,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,090915,20101101,75000.00,100.000,4.500,,,,20101027,220957,1.00
BD8DF32675F313A4,S,573100BK9,MARTHAS VINEYARD MASS LD BK ,20040901,5.000,20220501,,,20101027,090934,20101101,30000.00,106.157,3.129,,,,20101027,220957,1.00
913C42CE23F857A4,S,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101027,090937,20101101,60000.00,101.851,2.760,,,,20101027,220957,1.00
5FA283FA10665CFE,D,374637DQ6,GIBBSBORO N J REF,20101027,3.000,20190801,,,20101027,090937,20101101,60000.00,101.398,,,,,20101027,220957,1.00
A052F076A483F2A6,D,03588EMP5,ANNE ARUNDEL CNTY MD ,20020301,5.375,20150301,,,20101027,090740,20101101,75000.00,106.263,,,,,20101027,220957,1.00
35459B5BA578E9D8,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20101027,090950,20101029,10000.00,106.070,4.138,,,,20101027,220957,1.00
CD4DA2380C133FC9,S,58680NAJ3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20140901,,,20101027,090937,20101101,20000.00,104.525,2.747,,,,20101027,220957,1.00
78D6FE953D982BEF,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101027,090943,20101101,25000.00,104.500,2.130,,,,20101027,220957,1.00
4E429B264A2D7FBB,S,557738EE7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.000,20141101,,,20101027,090944,20101101,20000.00,106.628,2.258,,,,20101027,220957,1.00
386ECD87E8E7C536,D,58680NAJ3,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.000,20140901,,,20101027,090937,20101101,20000.00,103.591,,,,,20101027,220957,1.00
46E1E464A182DFE6,D,557738EE7,MADISON MACOUPIN ETC CNTYS ILL ALT REV SOURCE-LEWIS & CLARK-B,20040224,4.000,20141101,,,20101027,090948,20101101,20000.00,105.676,,,,,20101027,220957,1.00
8605C6C9AAF240CF,P,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090943,20101101,100000.00,103.742,4.411,,,,20101027,220957,1.00
E8F0452D93B04BD4,D,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,090736,20101029,80000.00,98.260,,,,,20101027,220957,1.00
5D4C6775EC8EB45C,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,091013,20101029,10000.00,100.750,4.359,,,,20101027,220957,1.00
87543433A6270078,S,62172MAU7,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.300,20231201,,,20101027,091005,20101101,35000.00,100.275,0.980,,,,20101027,220957,1.00
B6F588C4CFD893DC,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090908,20101101,20000.00,97.375,,,,,20101027,220957,1.00
9330D5D47C583426,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090905,20101101,20000.00,97.625,,,,,20101027,220957,1.00
662E9398CB564284,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,091017,20101102,5000.00,102.250,6.095,,,,20101027,220957,1.00
A0892BE4E4B401E9,S,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.100,4.984,,,,20101027,220957,1.00
80D82707A9C6E3E9,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101027,091025,20101101,10000.00,99.955,5.103,,,,20101027,220957,1.00
807BEBE18D3FDD1C,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.000,,,,,20101027,220957,1.00
C780806455220CDD,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091030,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
191DC348C5864750,D,508336DH4,LAKE CNTY ILL TAXABLE-SER A,20101215,5.250,20281130,Y,,20101027,085900,20101215,150000.00,99.375,,,,,20101027,220957,1.00
EE91539B72D3B507,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091034,20101101,10000.00,100.000,4.895,,,,20101027,220957,1.00
36ED09E62EAD9656,S,57582PRZ5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20180701,,,20101027,091000,20101101,50000.00,111.511,2.350,,,,20101027,220957,1.00
79A94C462EC7E4AC,S,35981RAR0,FULLERTON CALIF PUB FING AUTH ,20051227,4.875,20210901,,,20101027,091022,20101101,40000.00,100.000,4.873,,,,20101027,220957,1.00
5D2C21C7D2FC1083,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090941,20101101,100000.00,103.877,,,,,20101027,220957,1.00
D3337C63236F9875,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20101027,090942,20101101,100000.00,103.817,,,,,20101027,220957,1.00
75F05640407A9062,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101027,091044,20101101,5000.00,100.932,5.206,,,,20101027,220957,1.00
94ACFD777422D172,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,091047,20101101,25000.00,100.000,5.250,,,,20101027,220957,1.00
99937001FF891353,D,472644BS1,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,4.750,20150215,,,20101027,091019,20101101,15000.00,99.000,,,,,20101027,220957,1.00
A186BD44D03DDB16,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101027,091047,20101101,25000.00,98.125,,,,,20101027,220957,1.00
2F33A7EE1F33EA82,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,091009,20101101,145000.00,102.040,,,,,20101027,220957,1.00
2130FFFB42AAE84E,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101027,090957,20101101,145000.00,102.100,,,,,20101027,220957,1.00
2EAF125D208EA61D,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,091056,20101101,20000.00,105.800,3.526,,,,20101027,220957,1.00
1F77F55CC6AB301B,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,091024,20101101,70000.00,100.993,5.194,,,,20101027,220957,1.00
3DA6E258696F1FB4,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20101027,090800,20101101,150000.00,109.856,,,,,20101027,220957,1.00
AB80D254A63B7B43,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20101027,090857,20101108,65000.00,98.150,5.013,,,,20101027,220957,1.00
33F9D4E84FA90210,S,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101027,091100,20101101,50000.00,117.973,2.750,,,,20101027,220957,1.00
CBEFC7397B54B180,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,091134,20101101,20000.00,107.000,6.540,,,,20101027,220957,1.00
70168636B0B6FBF2,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091124,20101101,50000.00,101.425,4.311,,,,20101027,220957,1.00
9FD598D47A7E8EC8,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101027,091113,20101101,25000.00,100.000,4.897,,,,20101027,220957,1.00
59364AFA4AA38A94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,091139,20101101,25000.00,102.125,5.822,,,,20101027,220957,1.00
E1D5BB52E2AB408B,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,091147,20101101,20000.00,100.000,4.874,,,,20101027,220957,1.00
0A6D92FEDEE9B265,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20101027,091129,20101103,15000.00,102.534,3.998,,,,20101027,220957,1.00
09FEC0F2ABAC6FED,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,091139,20101103,15000.00,97.500,4.904,,,,20101027,220957,1.00
1483433EF7951909,S,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20101027,091129,20101101,15000.00,100.000,4.897,,,,20101027,220957,1.00
7DD11EE0924F3C09,S,89602NPF5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20181115,,,20101027,091100,20101101,50000.00,118.103,2.500,,,,20101027,220957,1.00
7041CEE85B107B1C,S,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20101027,091154,20101101,10000.00,114.609,4.901,,,,20101027,220957,1.00
2D09E748200F7CFF,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091155,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
C06A1AC4435EFA7B,S,291257CL5,EMINENCE IND CMNTY SCH BLDG REF-FIRST MTG,20050526,3.450,20110110,,,20101027,091154,20101101,25000.00,100.438,1.148,,,,20101027,220957,1.00
5DE32EDC08EB908C,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101027,090425,20101101,130000.00,102.510,,S,,,20101027,220957,1.00
F27F05C4AD25F186,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20101027,091155,20101101,25000.00,103.883,4.250,,,,20101027,220957,1.00
DB46C8EF18D7F9B2,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20101027,091158,20101029,25000.00,107.336,2.971,,,,20101027,220957,1.00
412220837A84B07B,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101027,090735,20101101,200000.00,114.307,,,,,20101027,220957,1.00
033C74E0DC32D384,S,261674AV7,DREW CNTY ARK INDL DEV REV TAXABLE-J P PRICE LUMBER CO-A,20060201,5.450,20150201,,,20101027,091201,20101101,35000.00,106.615,3.750,,,,20101027,220957,1.00
E871B9B664C535C6,D,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,091107,20101101,100000.00,108.419,,,,,20101027,220957,1.00
1D3A9782C5BAE94D,D,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,091106,20101101,100000.00,108.469,,,,,20101027,220957,1.00
28D3DC5F175C96B2,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,091215,20101101,25000.00,101.700,6.755,,,,20101027,220957,1.00
6BFBC2B6E1472E38,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091121,20101101,50000.00,100.925,,,,,20101027,220957,1.00
4D6836BAD5998CE6,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,,,20101027,091120,20101101,50000.00,101.050,,,,,20101027,220957,1.00
C4D46D8BFD179442,S,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101027,091106,20101101,10000.00,104.500,3.040,,,,20101027,220957,1.00
0342EE0DB26ECB4C,D,592248BG2,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.250,20500615,,,20101027,091139,20101101,1MM+,101.885,,,,,20101027,220957,1.00
96DA733EEFD70DB7,D,954507CJ6,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.900,20200801,,,20101027,091106,20101101,10000.00,104.500,,,,,20101027,220957,1.00
E7B6A7B74E7E64E8,P,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091228,20101029,10000.00,98.000,5.298,,,,20101027,220957,1.00
729259E1E3B23726,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,090900,20101101,20000.00,99.994,5.000,,,,20101027,220957,1.00
6AD5A26ED9BFB87E,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101027,090920,20101101,135000.00,103.250,-24.293,,,,20101027,220957,1.00
5C8C600F50E98056,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20101027,091231,20101029,25000.00,115.537,4.001,,,,20101027,220957,1.00
936F269A281BD100,S,48879PAT8,KENDALLVILLE IND PUB LIBR BLDG FIRST MTG,20051201,3.950,20180715,,,20101027,091309,20101101,345000.00,107.036,2.500,,,,20101027,220957,1.00
D5E55A91D693FD30,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101027,091223,20101101,80000.00,106.167,3.530,,,,20101027,220957,1.00
9C6E227D2AE848B6,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091237,20101101,25000.00,108.227,4.000,,,,20101027,220957,1.00
16AD8D606D48B83A,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091237,20101101,25000.00,106.227,,,,,20101027,220957,1.00
15D2C0B94213D7B8,S,653234RD8,NEWTOWN CONN REF-SER B,20041215,4.000,20160615,,,20101027,091241,20101101,50000.00,104.000,1.494,,,,20101027,220957,1.00
0C63542A6CBB45D6,S,658256YM8,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.500,20260301,,,20101027,091244,20101101,15000.00,109.344,2.875,,,,20101027,220957,1.00
E6930B3E7BF253EB,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091244,20101101,25000.00,108.519,1.851,,,,20101027,220957,1.00
3AA7D3E0286829B0,S,350771CA7,FOUNTAIN VALLEY CALIF AGY FOR REF-INDL AREA REDEV PJ,19981101,4.700,20160101,,,20101027,091221,20101101,10000.00,100.000,4.609,,,,20101027,220957,1.00
B651DCCDB9C4BB61,D,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20101027,090413,20101101,15000.00,109.692,,,,,20101027,220957,1.00
1DFD7D68CFDAE585,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,091246,20101101,5000.00,100.000,5.038,,,,20101027,220957,1.00
5507FCB849AD0C2C,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091200,20101101,10000.00,110.501,4.032,,,,20101027,220957,1.00
A9E90F8C42279141,P,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,,,20101027,091231,20101028,5000.00,94.500,4.519,,,,20101027,220957,1.00
F9126F51AB09D9F7,S,098867DF8,BOONE CNTY MO HOSP REV REF,20021220,5.250,20220801,,,20101027,091301,20101101,5000.00,102.000,4.050,,,,20101027,220957,1.00
60EF65B049943413,S,087329HJ0,BETHLEHEM N Y CENT SCH DIST SER A,20060815,4.250,20210615,,,20101027,091258,20101101,10000.00,105.354,3.000,,,,20101027,220957,1.00
5E75B0AEDA13B0C0,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,090600,20101101,1MM+,99.000,,,,,20101027,220957,1.00
0FA91E9A403B49DF,S,64985WEF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.900,20280615,,,20101027,091301,20101101,5000.00,104.604,2.000,,,,20101027,220957,1.00
A663403D2E71BB52,D,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101027,091200,20101101,50000.00,108.471,,,,,20101027,220957,1.00
FC65F55323D26C66,D,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,091253,20101101,80000.00,101.000,,,,,20101027,220957,1.00
EC86B089C868832A,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,091258,20101103,50000.00,97.500,4.904,,,,20101027,220957,1.00
ABF77051DE8319FF,S,379874FV7,GLOVERSVILLE N Y CITY SCH DIST ,20050915,3.750,20140915,,,20101027,091200,20101101,50000.00,108.471,1.490,,,,20101027,220957,1.00
C0325E3FC59A1208,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,091259,20101126,10000.00,103.056,4.579,,,,20101027,220957,1.00
977C2788116AD211,S,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101027,091305,20101101,10000.00,108.565,2.678,,,,20101027,220957,1.00
767D9A063310B613,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,091306,20101101,50000.00,108.411,1.181,,,,20101027,220957,1.00
0A4371FC7664FC81,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,091259,20101126,10000.00,102.931,,,,,20101027,220957,1.00
995F5AA56C47B797,D,658196FC9,NORTH CAROLINA EASTN MUN PWR REF-SER A,19860401,4.000,20180101,,,20101027,091305,20101101,10000.00,107.065,,,,,20101027,220957,1.00
26FC7D9349020F58,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20101027,091300,20101101,50000.00,93.899,5.456,,,,20101027,220957,1.00
48A6516F4752238D,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,091305,20101116,50000.00,103.924,4.383,,,,20101027,220957,1.00
66E86D7FEEDA068F,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,091027,20101101,500000.00,60.329,,,,,20101027,220957,1.00
6F1C5C333A90E73A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,090935,20101101,400000.00,80.400,,,,,20101027,220957,1.00
B861C05A577D7A93,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20101027,091323,20101029,10000.00,99.625,4.176,,,,20101027,220957,1.00
038E31C1E8690DC9,S,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20101027,091323,20101101,10000.00,100.350,0.902,,,,20101027,220957,1.00
A21941BD1A941C81,S,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20101027,091149,20101101,130000.00,119.202,1.780,,,,20101027,220957,1.00
6AD14A26901C9913,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20101027,091318,20101101,20000.00,105.290,1.750,,,,20101027,220957,1.00
92EC3B46CF699E11,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20101027,091322,20101101,100000.00,109.477,0.950,,,,20101027,220957,1.00
DAD55BD8417C0B9C,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091218,20101102,100000.00,98.426,,P,,,20101027,220957,1.00
CAA43C80A574C13D,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091332,20101101,5000.00,100.000,5.117,,,,20101027,220957,1.00
AFF56F94D774363C,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091326,20101101,50000.00,108.519,1.851,,,,20101027,220957,1.00
5E6AA76FC288E3FA,S,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,091100,20101101,205000.00,111.504,0.642,,,,20101027,220957,1.00
4733FF0F526E6B2A,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091331,20101101,100000.00,119.951,2.000,,,,20101027,220957,1.00
287DD2D36216B1CB,S,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20101027,091337,20101101,25000.00,103.060,4.549,,,,20101027,220957,1.00
E60CA762E0C93C15,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20101027,091333,20101101,5000.00,109.060,1.652,,,,20101027,220957,1.00
1C391FCD7C77C348,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,091058,20101101,400000.00,80.460,,,,,20101027,220957,1.00
122089E87D734149,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091137,20101109,65000.00,99.375,,,,,20101027,220957,1.00
C20DB5CC57965485,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091208,20101109,25000.00,99.375,,,,,20101027,220957,1.00
4193973D4DB1D24E,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20101027,091342,20101101,5000.00,100.000,5.117,,,,20101027,220957,1.00
0402F74D7326AA9A,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091321,20101101,20000.00,99.854,5.008,,,,20101027,220957,1.00
D2F95A0EE2C4100E,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20101027,091315,20101101,50000.00,107.338,,,,,20101027,220957,1.00
4E19B3CBCE924DC8,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091348,20101101,10000.00,99.400,5.049,,,,20101027,220957,1.00
5DB6205A90F7F950,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20101027,090800,20101101,1000000.00,118.268,1.730,,,,20101027,220957,1.00
40A38B9000C6BAD8,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20101027,091355,20101029,5000.00,94.520,4.740,,,,20101027,220957,1.00
A73C4F90FA15D2C4,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,091412,20101101,20000.00,115.250,5.569,,,,20101027,220957,1.00
33D044CC7641F06A,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,091359,20101101,100000.00,99.875,5.827,,,,20101027,220957,1.00
F5BBE9D614BE1FF9,D,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,091100,20101029,80000.00,98.010,,,,,20101027,220957,1.00
DE16C1B9E1BCB627,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091313,20101101,20000.00,99.753,,,,,20101027,220957,1.00
4A69D56FCF27176B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,091106,20101101,15000.00,109.160,4.093,,,,20101027,220957,1.00
7602599A49B72889,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,091314,20101101,20000.00,99.503,,,,,20101027,220957,1.00
F4B03A9534EE8A3E,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101027,091427,20101101,15000.00,101.150,4.347,,,,20101027,220957,1.00
4EB8148F40E62147,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091426,20101101,5000.00,100.002,5.747,,,,20101027,220957,1.00
5ED4149C8A8FE0CD,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091426,20101101,5000.00,98.002,,,,,20101027,220957,1.00
92097E362B997583,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,091428,20101101,5000.00,97.758,,,,,20101027,220957,1.00
84AD408357CADEE7,S,439624DX2,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20220901,,,20101027,091400,20101101,110000.00,60.304,4.320,,,,20101027,220957,1.00
553E79DC73B5D9C8,S,68607DCQ6,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20221115,,,20101027,091411,20101101,5000.00,108.835,0.750,,,,20101027,220957,1.00
D02CF186CFA18C64,S,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101027,091430,20101101,15000.00,109.196,1.988,,,,20101027,220957,1.00
E21983F11DA0C5E3,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091433,20101101,35000.00,119.951,2.000,,,,20101027,220957,1.00
86D8B8D55D9DD686,D,123560FB5,BUTLER CNTY OHIO SWR SYS REV REF,20050601,5.000,20191201,,,20101027,091200,20101101,50000.00,117.973,,,,,20101027,220957,1.00
17260AD38090D3BC,S,48507RAY3,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20250401,,,20101027,091442,20101101,5000.00,101.385,4.003,,,,20101027,220957,1.00
FD2B66EB76A02A4C,S,650035UQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20140101,,,20101027,091434,20101101,1MM+,110.946,1.450,,,,20101027,220957,1.00
E48812586A36F452,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101027,091432,20101101,25000.00,101.580,,,,,20101027,220957,1.00
9161321710728FE7,S,707267EQ9,PENN CAMBRIA SCH DIST PA CAP APPREC,19990527,0.000,20240815,,,20101027,091400,20101101,50000.00,53.861,4.538,,,,20101027,220957,1.00
03D4FBAD73A4FAA3,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,091326,20101101,500000.00,103.258,2.900,,,,20101027,220957,1.00
75FFD3543C29EECD,S,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091439,20101101,25000.00,104.656,1.690,,,,20101027,220957,1.00
8C447C478290AA27,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,091202,20101101,15000.00,109.160,4.093,,,,20101027,220957,1.00
600EDE8EBFBF2BF1,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,50000.00,99.996,4.800,,,Y,20101027,220957,1.00
CEA1F3415BD9C0A1,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,10000.00,99.996,4.800,,,Y,20101027,220957,1.00
C9D73AF3C4B1C692,S,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,5000.00,99.996,4.800,,,Y,20101027,220957,1.00
2A0E83416401590F,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20101027,091432,20101101,25000.00,102.580,3.889,,,,20101027,220957,1.00
B70F3E770AD604DD,D,592646JB0,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20191001,,,20101027,091430,20101101,15000.00,108.296,,,,,20101027,220957,1.00
15A0000D574E0A6F,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,5000.00,99.896,,,,Y,20101027,220957,1.00
AD1AA75DEC4595E8,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,10000.00,99.896,,,,Y,20101027,220957,1.00
5BC0CF7E31D72CB0,D,1448792L6,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.800,20281201,Y,,20101027,091451,20101109,50000.00,99.896,,,,Y,20101027,220957,1.00
FDC11CE8B9A93EE4,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,091400,20101101,10000.00,33.924,5.526,,,,20101027,220957,1.00
59407A4980A418D9,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,091455,20101101,20000.00,100.000,4.698,,,,20101027,220957,1.00
F90BE4F45633B6E0,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091459,20101101,100000.00,95.578,1.651,,,,20101027,220957,1.00
2AC36D1A7A374955,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,085201,20101101,250000.00,94.912,,,,,20101027,220957,1.00
5D5386F1E9A08AB0,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091459,20101101,100000.00,95.328,,,,,20101027,220957,1.00
5C29424276CE6D41,S,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20101027,091459,20101101,45000.00,105.232,1.334,,,,20101027,220957,1.00
AEFA74939141CB25,S,661517SK9,NORTH PENN PA SCH DIST SER A,20101201,0.500,20110301,Y,,20101027,091454,20101201,5000.00,99.500,2.513,,,,20101027,220957,1.00
CF09D8D1ACBB404C,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,091502,20101101,40000.00,119.951,2.000,,,,20101027,220957,1.00
854AD5716711CBA0,D,512678MN0,LAKEWOOD TWP N J GEN IMPT,20050501,3.750,20130115,,,20101027,091447,20101101,45000.00,105.232,,,,,20101027,220957,1.00
0497998373B45822,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101027,091455,20101101,15000.00,108.730,3.935,,,,20101027,220957,1.00
E844F8DC7DEF08DD,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20101027,091504,20101101,10000.00,108.730,3.935,,,,20101027,220957,1.00
156D59EEE90983E4,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,091449,20101101,215000.00,97.625,,,,,20101027,220957,1.00
14D9EEB207EE092F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,091450,20101101,50000.00,98.864,4.564,,,,20101027,220957,1.00
74F30E52B447D787,S,494224JU3,KILLEEN TEX WTRWKS & SWR REV ,20041001,5.000,20210815,,,20101027,091515,20101101,75000.00,108.519,1.851,,,,20101027,220957,1.00
DFB84B5575C54FD1,S,70917N2Z6,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,4.250,20240501,,,20101027,091444,20101029,50000.00,101.020,4.000,,,,20101027,220957,1.00
4BF6E9936DE2F678,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,091500,20101101,15000.00,89.998,2.830,,,,20101027,220957,1.00
A0A09129F1A23778,S,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101027,091500,20101101,10000.00,41.505,5.016,,,,20101027,220957,1.00
5EDE4D24FDB35ABF,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091000,20101118,115000.00,98.795,,,,,20101027,220957,1.00
9615A80401315A06,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091456,20101102,100000.00,98.500,,S,,,20101027,220957,1.00
159852094E1920AE,S,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20101027,091528,20101101,10000.00,105.617,3.856,,,,20101027,220957,1.00
11E9C2E8614D23E7,S,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091455,20101109,25000.00,99.996,4.900,,,Y,20101027,220957,1.00
93D8F4C393FF00A2,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101027,091457,20101101,10000.00,100.000,3.999,,,,20101027,220957,1.00
368590B14F603859,S,741724BH0,PRINCE GEORGES CNTY MD REV VAR-REF-COLLINGTON EPISCOPAL-A,20060728,,20360401,,,20101027,091500,20101027,1MM+,100.000,,,,,20101027,220957,1.00
B4A3CE37DADC4266,D,1448792N2,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,4.900,20301201,Y,,20101027,091455,20101109,25000.00,99.896,,,,Y,20101027,220957,1.00
F57CFFDDAB199B3B,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20101027,091525,20101101,15000.00,109.000,3.809,,,,20101027,220957,1.00
BA3C59CD8572082D,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,091537,20101029,25000.00,100.000,4.749,,,,20101027,220957,1.00
CE1C71A798F535CC,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20101027,091536,20101101,10000.00,96.844,5.250,,,,20101027,220957,1.00
4BDF265BAFF05BF1,D,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091436,20101101,25000.00,104.256,,,,,20101027,220957,1.00
DE217CDBB7A206A8,D,467097HM6,JACKSON CNTY KY SCH DIST FIN REF,20070101,3.600,20130501,,,20101027,091434,20101101,25000.00,104.381,,,,,20101027,220957,1.00
F1A97B5FB071D006,D,772487ZY3,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.000,20251201,Y,,20101027,091509,20101103,400000.00,99.000,,,,,20101027,220957,1.00
80DBA78F1ABCDC11,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,091522,20101101,250000.00,100.000,6.103,,,,20101027,220957,1.00
B983CA7077DE59F0,S,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091529,20101101,25000.00,104.345,0.626,,,,20101027,220957,1.00
D0DC938AE3AA4F9F,S,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091541,20101101,15000.00,83.235,2.533,,,,20101027,220957,1.00
C13E975B8DB55D06,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,090700,20101101,500000.00,97.700,5.417,,,,20101027,220957,1.00
3F429D0E4AAC0E6D,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101027,091400,20101101,10000.00,111.250,1.747,,,,20101027,220957,1.00
A821A384F42A331C,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,091552,20101101,10000.00,97.385,1.161,,,,20101027,220957,1.00
FAD0F8F69A08CFEF,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20101027,091452,20101101,10000.00,101.000,5.043,,,,20101027,220957,1.00
1541E16927B5F5FD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,091556,20101101,40000.00,102.250,4.615,,,,20101027,220957,1.00
E6015A17A5CD2C6F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,091548,20101101,50000.00,100.000,4.750,,,,20101027,220957,1.00
7A775CDB24D2A312,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,091550,20101101,10000.00,99.875,5.827,,,,20101027,220957,1.00
7C7EF4C157D5083C,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,091453,20101101,55000.00,100.625,,,,,20101027,220957,1.00
E5C64E37A9216D19,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20101027,091322,20101027,200000.00,100.000,0.000,,,,20101027,220957,1.00
2C5670BFA565A863,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101027,091502,20101027,500000.00,100.000,0.000,,,,20101027,220957,1.00
BE853AE2F699CB40,D,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091508,20101101,25000.00,103.845,,,,,20101027,220957,1.00
B98E990495E2D079,D,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101027,091500,20101101,5000.00,101.335,,,,,20101027,220957,1.00
EDEFE1737C55D61B,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091600,20101101,40000.00,111.501,3.892,,,,20101027,220957,1.00
5DBAD8AE1C3C7050,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,091609,20101101,35000.00,103.750,5.124,,,,20101027,220957,1.00
12C95F79CF09B846,P,59334DEJ9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20171001,,,20101027,091615,20101101,10000.00,112.457,3.226,,,,20101027,220957,1.00
A02AC2D97228F458,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091613,20101101,50000.00,95.578,1.651,,,,20101027,220957,1.00
34EFE1B16AD474FF,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20101027,091614,20101101,20000.00,88.407,2.590,,,,20101027,220957,1.00
D1AE75434E0907D5,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20101027,091609,20101101,35000.00,103.250,,,,,20101027,220957,1.00
88E3AC6655419C97,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101027,091613,20101101,50000.00,95.328,,,,,20101027,220957,1.00
3A680739FA5A95F2,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,091500,20101101,55000.00,100.500,,,,,20101027,220957,1.00
A1178EFF96672D3C,D,051015EE1,AUDUBON N J SCH DIST ,20040401,4.250,20120115,,,20101027,091504,20101101,25000.00,103.945,,,,,20101027,220957,1.00
DEB5ED7FC3143243,D,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20101027,091605,20101101,10000.00,111.000,,,,,20101027,220957,1.00
3CF84118737ACE81,S,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20101027,091619,20101101,15000.00,110.100,3.793,,,,20101027,220957,1.00
36128D24D978DA35,S,917572GW3,UTAH WTR FIN AGY REV SER A,20020501,4.500,20131001,,,20101027,091500,20101101,5000.00,101.835,3.500,,,,20101027,220957,1.00
129E6A3C2F42624D,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,091624,20101101,5000.00,100.750,6.736,,,,20101027,220957,1.00
79C7383B89756C18,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,Y,,20101027,091624,20101101,5000.00,101.000,6.494,,,,20101027,220957,1.00
58EF61B6F11B1573,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,091625,20101102,5000.00,101.250,6.230,,,,20101027,220957,1.00
E6EA7367E5374358,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091625,20101102,5000.00,100.000,6.518,,,,20101027,220957,1.00
E71DBAEC3076F3A9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,091626,20101029,10000.00,107.000,6.540,,,,20101027,220957,1.00
9479C28D75E9880D,S,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20101027,091600,20101101,5000.00,108.802,3.507,,,,20101027,220957,1.00
FFE4175999A2ED47,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091641,20101102,30000.00,100.750,6.461,,,,20101027,220957,1.00
A2405D8E5DB5B5A5,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20101027,091633,20101101,5000.00,86.898,3.061,,,,20101027,220957,1.00
960B27C833264FD9,S,272718ED5,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20270615,,,20101027,091633,20101101,50000.00,104.146,3.500,,,,20101027,220957,1.00
9D81E40376134B5D,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091534,20101101,15000.00,82.886,,,,,20101027,220957,1.00
1B520CE1C5FEBB96,D,947134KY7,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20000215,0.000,20180215,,,20101027,091533,20101101,15000.00,83.135,,,,,20101027,220957,1.00
D91585EB4993CB27,D,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101027,091550,20101101,10000.00,116.362,,,,,20101027,220957,1.00
1D6647D6D9A86679,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20101027,091600,20101101,25000.00,112.395,3.050,,,,20101027,220957,1.00
E998E6B059727286,S,93978EY55,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20331001,,,20101027,091618,20101101,5000.00,110.461,4.772,,,,20101027,220957,1.00
B970D87AC1B252F7,S,3466222S1,FORSYTH CNTY N C ,20070401,5.000,20160701,,,20101027,091500,20101101,10000.00,116.612,1.894,,,,20101027,220957,1.00
D2D829F689074274,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091641,20101102,20000.00,100.760,6.250,,,,20101027,220957,1.00
2F79EBDA67447AF4,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,091644,20101101,10000.00,106.817,3.079,,,,20101027,220957,1.00
8E0D7A4A68A44E81,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101027,091648,20101101,75000.00,103.058,0.401,,,,20101027,220957,1.00
1400F374DDACF4BC,S,098825NG3,BOONE CNTY KY SCH DIST FIN SER B,20000801,5.125,20130801,,,20101027,091101,20101101,25000.00,102.875,-19.832,,,,20101027,220957,1.00
49B3AE94AC01668F,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101027,091648,20101101,75000.00,102.808,,,,,20101027,220957,1.00
606EFA1900EF4B32,S,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20101027,091707,20101101,15000.00,105.125,3.232,,,,20101027,220957,1.00
93AF18A63AE339C7,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101027,091702,20101101,20000.00,111.500,4.344,,,,20101027,220957,1.00
676D0F46892FEE0D,S,5462797X2,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,4.000,20121001,,,20101027,091710,20101101,25000.00,105.093,1.300,,,,20101027,220957,1.00
8BE0AFC3EA434235,S,762243VP5,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,4.250,20270515,,,20101027,091725,20101101,30000.00,99.000,4.335,,,,20101027,220957,1.00
EF07FC663DCC8C9D,S,4521503D5,ILLINOIS ST FIRST SER,20011101,6.000,20261101,,,20101027,091242,20101101,10000.00,115.559,4.614,,,,20101027,220957,1.00
20FE152E80247CE5,D,4521503D5,ILLINOIS ST FIRST SER,20011101,6.000,20261101,,,20101027,091248,20101101,10000.00,114.259,,,,,20101027,220957,1.00
364D85E0202C6C2B,D,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20101027,091624,20101101,25000.00,101.815,,,,,20101027,220957,1.00
350A9B6B3226A3BF,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091600,20101101,35000.00,106.850,3.212,,,,20101027,220957,1.00
B3DB4C6BC1710830,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101027,091656,20101123,100000.00,20.500,6.027,,,,20101027,220957,1.00
47252E71CC2EF044,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091628,20101101,35000.00,105.600,,,,,20101027,220957,1.00
F1E22CF3B6397DA2,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20101027,091615,20101101,35000.00,105.850,,,,,20101027,220958,1.00
340D22A51724C135,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20101027,091721,20101101,35000.00,103.329,4.000,,,,20101027,220958,1.00
7EFAEAF3E8BEFA0A,S,182324ND1,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.750,20110415,,,20101027,091600,20101101,25000.00,101.915,0.535,,,,20101027,220958,1.00
8B2EFE944DE7E053,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,091557,20101101,100000.00,101.000,2.340,,,,20101027,220958,1.00
F6E29E412E165D11,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101027,091735,20101101,10000.00,108.500,3.410,,,,20101027,220958,1.00
B55096067DEF6DD2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,091747,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
76CA8CE5E93AA6D7,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101027,091741,20101101,25000.00,102.014,0.258,,,,20101027,220958,1.00
3AE9D2C8572ACB38,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20101027,091722,20101029,25000.00,116.350,2.858,,,,20101027,220958,1.00
F7ABD9D7D072952D,S,947648CB5,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19990115,5.000,20300815,,,20101027,091205,20101101,25000.00,101.700,-11.186,,,,20101027,220958,1.00
FFE7A1F9664647EC,D,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20101027,091741,20101101,25000.00,101.514,,,,,20101027,220958,1.00
2603C0F31E17E21C,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,091751,20101102,5000.00,100.750,6.461,,,,20101027,220958,1.00
52D449772A7C3C7C,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20101027,091746,20101101,750000.00,111.705,2.294,,,,20101027,220958,1.00
873FE220BA26CDDF,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,091713,20101101,100000.00,103.754,2.500,,,,20101027,220958,1.00
F3CA1709CA69B0E6,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,091756,20101027,10000.00,100.000,4.898,,,,20101027,220958,1.00
422ED45442704E41,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,091801,20101101,10000.00,100.000,5.038,,,,20101027,220958,1.00
F707F045AA08B418,S,274803BZ7,EAST RUTHERFORD N J SCH DIST REF,20100317,4.000,20140715,,,20101027,090900,20101101,50000.00,108.976,1.500,,,,20101027,220958,1.00
E675F17431962417,S,809197HX7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,4.000,20130715,,,20101027,091000,20101101,25000.00,106.877,1.400,,,,20101027,220958,1.00
402CFA75E3B1AF6B,D,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101027,091702,20101101,20000.00,102.487,,,,,20101027,220958,1.00
968EA4C7C9CEF2C1,D,64966GLU4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20180801,,,20101027,091136,20101101,200000.00,114.367,,,,,20101027,220958,1.00
5E955E3D319F97F4,D,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101027,091415,20101101,75000.00,105.478,,,,,20101027,220958,1.00
C5D42987EA6270A4,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,091800,20101101,15000.00,106.947,3.922,,,,20101027,220958,1.00
9BE3A77A36CF822B,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,091057,20101101,1MM+,101.825,,,,,20101027,220958,1.00
DA8E8FE2CBBB43F5,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101027,091700,20101101,20000.00,102.587,0.551,,,,20101027,220958,1.00
5636D14D7022AF9E,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101027,091804,20101101,200000.00,100.526,6.006,,,,20101027,220958,1.00
6F7863638749E303,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,091712,20101101,50000.00,100.000,4.000,,,,20101027,220958,1.00
00CF79F125F92C50,S,49151E6G3,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,2.000,20131101,Y,,20101027,091813,20101117,150000.00,102.315,1.200,,,,20101027,220958,1.00
6CEC0DC4FF57992A,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,091725,20101101,500000.00,97.425,,P,,,20101027,220958,1.00
B6E5847DDE2C9305,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,091819,20101103,10000.00,100.150,4.730,,,,20101027,220958,1.00
3D71192FE7D20E31,S,645788YN4,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.000,20160901,,,20101027,091740,20101101,200000.00,118.433,1.670,,,,20101027,220958,1.00
818281415A929E64,S,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101027,091818,20101101,25000.00,103.728,3.170,,,,20101027,220958,1.00
983D6DBED32B240F,S,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,091759,20101109,100000.00,100.161,2.100,,,,20101027,220958,1.00
3DC6577B2B8F2345,P,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101027,091732,20101101,15000.00,103.856,3.091,,,,20101027,220958,1.00
1CDDDF4ECE7087C4,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,091734,20101101,25000.00,77.847,8.412,,,,20101027,220958,1.00
4380BDAF6E0B5A4D,P,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20101027,091753,20101101,50000.00,100.808,3.668,,,,20101027,220958,1.00
D829C96D3AF5BFF0,D,224525GB5,CRANFORD TWP N J BRD ED ,20101109,2.125,20171101,Y,,20101027,091804,20101109,100000.00,100.161,,,,,20101027,220958,1.00
0BD1CA8031814F33,S,939760AJ3,WASHINGTON ST ECONOMIC DEV FIN LOTT PROJ,20020601,4.250,20110601,,,20101027,091800,20101101,5000.00,102.063,0.698,,,,20101027,220958,1.00
F68838D699A4926C,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101027,091825,20101101,25000.00,105.917,1.000,,,,20101027,220958,1.00
0519FB90028F8515,D,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20101027,091825,20101101,25000.00,105.917,,,,,20101027,220958,1.00
8FD22AB7266955EE,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,091600,20101110,500000.00,97.500,4.658,,,,20101027,220958,1.00
C344B638B22A3B26,D,74514LPR2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20031016,5.000,20330701,,,20101027,091449,20101101,205000.00,111.480,,,,,20101027,220958,1.00
CFAE5E934527D6B9,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101027,091600,20101101,100000.00,99.000,,,,,20101027,220958,1.00
273743C48CFDBF88,S,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101027,091836,20101101,25000.00,106.882,0.331,,,,20101027,220958,1.00
7DF45DF946A8DAC0,S,57585KYZ5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20171001,,,20101027,091837,20101101,25000.00,108.521,0.526,,,,20101027,220958,1.00
DF39D7D30552E919,S,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101027,091843,20101101,25000.00,102.917,3.734,,,,20101027,220958,1.00
EB25915AAEE31166,S,751073HX8,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,5.000,20251101,,,20101027,091833,20101101,175000.00,110.333,3.700,,,,20101027,220958,1.00
B323F8A20648BA46,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101027,091722,20101027,500000.00,100.000,0.000,,,,20101027,220958,1.00
4A1F089C37C44239,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20101027,091530,20101101,100000.00,111.332,,,,,20101027,220958,1.00
8B8DDF3BCEE59D0D,D,30383ABP5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20340401,,,20101027,091843,20101101,25000.00,100.917,,,,,20101027,220958,1.00
09782DFF031194F7,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101027,091745,20101101,25000.00,101.729,,,,,20101027,220958,1.00
BB884710AAD3718B,D,57585KYZ5,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.000,20171001,,,20101027,091837,20101101,25000.00,108.271,,,,,20101027,220958,1.00
435196349B05E67F,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20101027,091800,20101101,25000.00,104.800,3.900,,,,20101027,220958,1.00
B8F4A55292B661FF,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20101027,091700,20101101,25000.00,101.829,0.849,,,,20101027,220958,1.00
A3C080AF787E2FE8,D,108691FW1,BRIDGEWATER & RAYNHAM MASS ,20070115,4.125,20260115,,,20101027,091818,20101101,25000.00,101.441,,,,,20101027,220958,1.00
413394714F1875A3,D,163231PA5,CHELMSFORD MASS MUN PURP LN,20020401,4.500,20130401,,,20101027,091824,20101101,25000.00,106.632,,,,,20101027,220958,1.00
F6D38805D2AC38CB,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20101027,091857,20101101,10000.00,100.500,3.699,,,,20101027,220958,1.00
69056EA63574EC11,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20101027,091851,20101101,15000.00,99.250,4.426,,,,20101027,220958,1.00
7A4A9B233A483A65,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101027,091900,20101101,25000.00,104.000,3.261,,,,20101027,220958,1.00
A49B497717CF1DF8,P,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20101027,091906,20101029,5000.00,100.875,3.880,,,,20101027,220958,1.00
8777DE039419687C,S,677519RM4,OHIO ST HIGHER ED-SER A,20030605,3.750,20180501,,,20101027,091906,20101029,5000.00,103.630,2.251,,,,20101027,220958,1.00
E2A6AE47BA3C241E,P,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20101027,091849,20101101,25000.00,105.625,4.893,,,,20101027,220958,1.00
B20E462BACA58568,P,613340YC6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20110501,,,20101027,091825,20101101,5000.00,98.520,6.050,,,,20101027,220958,1.00
2152C1C462DDD130,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101027,091734,20101101,100000.00,103.822,0.400,,,,20101027,220958,1.00
10B596CB9ADC4B6C,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101027,091756,20101101,200000.00,100.426,,,,,20101027,220958,1.00
47B83C3EF34411BE,D,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101027,090514,20101028,175000.00,98.500,,P,,,20101027,220958,1.00
484A70AC619608D8,P,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101027,091800,20101101,1MM+,100.420,0.326,,,,20101027,220958,1.00
27665E696515494E,D,677659LC6,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20211201,,,20101027,091700,20101101,25000.00,107.140,,,,,20101027,220958,1.00
FE9A6A67A4B4CB2A,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20101027,091921,20101101,20000.00,104.700,3.119,,,,20101027,220958,1.00
58D3E1E3547896EE,P,937751YT6,WASHINGTON CNTY MD REF-PUB IMPT-SER A,20031015,3.400,20120101,,,20101027,091850,20101101,50000.00,101.745,1.879,,,,20101027,220958,1.00
B636464320EB43FE,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20101027,091908,20101101,50000.00,111.886,1.763,,,,20101027,220958,1.00
9BBC62D63865DD77,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091920,20101101,25000.00,108.227,4.000,,,,20101027,220958,1.00
8E2AFD135E3291AE,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,091920,20101101,25000.00,106.227,,,,,20101027,220958,1.00
E769B916D33437B7,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,091932,20101101,20000.00,99.408,4.411,,,,20101027,220958,1.00
F2DB1E1E77245113,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,091932,20101028,20000.00,97.532,,,,,20101027,220958,1.00
4FAD93CF06958C4E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,091934,20101101,22000.00,72.019,5.150,,,,20101027,220958,1.00
83752268811BE835,S,65956EAN6,NORTH HANOVER TWP N J SER A,19990615,5.200,20120615,,,20101027,091900,20101101,10000.00,100.219,2.116,,,,20101027,220958,1.00
D8007819BBF04B78,P,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,091945,20101101,10000.00,104.510,3.852,,,,20101027,220958,1.00
72F0341148F81290,S,914059DX5,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20140601,,,20101027,091947,20101101,1000.00,91.379,2.532,,,,20101027,220958,1.00
D46ECA2D6EBEAF9D,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,091918,20101104,20000.00,100.000,4.000,,,,20101027,220958,1.00
A6A6B215EE3762A0,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,091949,20101117,25000.00,116.055,2.740,,,,20101027,220958,1.00
D5A5AF6897F581F7,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,091950,20101117,15000.00,116.055,2.740,,,,20101027,220958,1.00
1C0F6B094663CDBE,D,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101027,091852,20101101,25000.00,102.116,,,,,20101027,220958,1.00
ED24B70F8A8561D2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,091953,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
0C7BE30D67B919DA,S,546415ZF0,LOUISIANA ST REF-SER B,20091104,5.000,20140415,,,20101027,090235,20101101,100000.00,113.187,1.100,,,,20101027,220958,1.00
2A7DC91FD05DB19F,S,796237JT3,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20130201,,,20101027,091403,20101101,400000.00,109.628,0.680,,,,20101027,220958,1.00
7F25176F843BB8A8,S,020366CJ7,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.400,20200501,,,20101027,092000,20101027,15000.00,107.050,0.857,,,,20101027,220958,1.00
92F5FEB6BC12DEE2,S,679204BS5,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.125,20210601,,,20101027,092000,20101027,40000.00,102.625,0.689,,,,20101027,220958,1.00
1BBFE58E0B45D88E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20101027,091959,20101101,10000.00,101.000,4.757,,,,20101027,220958,1.00
A6027F920602D9BE,S,45200BVL9,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,6.125,20251115,,,20101027,091950,20101115,15000.00,64.660,10.984,,,,20101027,220958,1.00
E6E7FA5353457E0A,D,604129NT9,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20200801,,,20101027,091854,20101101,20000.00,108.097,,,,,20101027,220958,1.00
1F1BAD4C7E62847D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20101027,092004,20101105,25000.00,108.000,3.709,,,,20101027,220958,1.00
8B505C046EE45D37,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20101027,092005,20101101,5000.00,100.000,4.895,,,,20101027,220958,1.00
39A2F80A4B34535F,S,554086GV4,MABANK TEX INDPT SCH DIST ,20050501,3.875,20120815,,,20101027,091953,20101029,150000.00,105.578,0.740,,,,20101027,220958,1.00
7854E32B3AEC1B5E,P,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101027,091926,20101101,50000.00,105.212,2.730,,,,20101027,220958,1.00
90528195B0B3FE3E,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,091921,20101101,500000.00,97.500,,S,,,20101027,220958,1.00
3077D0B7D52B05F3,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101027,091804,20101101,20000.00,76.178,,,,,20101027,220958,1.00
C7390A053D2C7C5D,D,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101027,091843,20101101,15000.00,86.810,,,,,20101027,220958,1.00
78C9E29B3E2028CE,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,091905,20101101,25000.00,100.750,,,,,20101027,220958,1.00
F5F3387540DD183E,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,091904,20101101,25000.00,101.000,,,,,20101027,220958,1.00
397A9F59930DE32D,S,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20101027,092000,20101101,15000.00,102.750,0.565,,,,20101027,220958,1.00
BF8AB4B26173A336,S,349460H81,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20170215,,,20101027,092000,20101101,15000.00,103.490,0.559,,,,20101027,220958,1.00
C2924A8239FC6357,S,474750QY5,JEFFERSON PARISH LA SCH BRD ,20020301,5.125,20220301,,,20101027,092000,20101027,15000.00,106.890,0.708,,,,20101027,220958,1.00
8B6E74EB9049CD45,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,092011,20101101,15000.00,102.750,3.106,,,,20101027,220958,1.00
47E63CD9BD38950C,S,604129NT9,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20200801,,,20101027,091800,20101101,20000.00,108.347,2.912,,,,20101027,220958,1.00
135B5E8838C3E823,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,092005,20101101,15000.00,99.383,4.916,,,,20101027,220958,1.00
841300F3585CE7DC,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,092012,20101101,150000.00,102.942,0.750,,,,20101027,220958,1.00
863751BB797BD274,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,091957,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
0272F84A1E0C02AD,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101027,092019,20101101,20000.00,104.699,,,,,20101027,220958,1.00
52AC3CE2E0C47A04,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101027,092019,20101101,20000.00,106.699,3.780,,,,20101027,220958,1.00
3DA439EBB70EAED4,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101027,092021,20101029,5000.00,96.000,5.073,,,,20101027,220958,1.00
1ADAF771604B2D3B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20101027,092022,20101029,10000.00,101.570,4.580,,,,20101027,220958,1.00
72C4994B85AF839A,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091954,20101101,10000.00,102.527,3.954,,,,20101027,220958,1.00
D2F507E0041A35C5,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101027,092000,20101101,130000.00,110.266,3.400,,,,20101027,220958,1.00
57BD57A9206134D5,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091900,20101101,10000.00,102.427,,,,,20101027,220958,1.00
BA54F7199668909A,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20101027,091954,20101101,10000.00,102.427,,,,,20101027,220958,1.00
8C55B2A66BEF953B,D,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20101027,091849,20101101,30000.00,110.390,,,,,20101027,220958,1.00
7809D4FBB3516209,D,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20101027,092000,20101101,130000.00,110.015,,,,,20101027,220958,1.00
5774DABD1AFCB64F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092022,20101103,25000.00,100.495,5.750,,,,20101027,220958,1.00
49D4153CF5C23F5C,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101027,091937,20101101,5000.00,94.944,5.350,,,,20101027,220958,1.00
F55276CDFC233166,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,091900,20101029,440000.00,98.500,,,,,20101027,220958,1.00
F0863CAA1E9F42A8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,092043,20101101,15000.00,102.250,6.523,,,,20101027,220958,1.00
2B6DFF7C8F530B05,D,346766ME5,FORT BEND CNTY TEX REF,20090501,5.000,20190301,,,20101027,091629,20101101,100000.00,115.926,,,,,20101027,220958,1.00
EBDB98F49FEC1B3F,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20101027,092034,20101104,30000.00,106.300,3.827,,,,20101027,220958,1.00
3AEC3FB5E9F76383,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,092036,20101103,20000.00,99.680,4.770,,,,20101027,220958,1.00
DF766AC847A43D0A,S,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092040,20101101,5000.00,91.141,4.283,,,,20101027,220958,1.00
4522363DD5AD7ED9,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092040,20101102,25000.00,100.850,6.242,,,,20101027,220958,1.00
1B2FEAFF486F961F,S,677519PA2,OHIO ST COMMON SCHS-SER A,20030220,4.500,20170315,,,20101027,092041,20101101,25000.00,108.183,1.000,,,,20101027,220958,1.00
17E6F1ACC2D0697F,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092040,20101102,25000.00,98.975,,,,,20101027,220958,1.00
75BCE11A7812F805,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,091950,20101101,500000.00,97.369,,P,,,20101027,220958,1.00
8F071107FCB67E28,P,207758JE4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.200,20171201,,,20101027,092048,20101101,10000.00,105.000,2.427,,,,20101027,220958,1.00
EF9B9592FF52B446,S,751100BZ0,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20260301,,,20101027,092045,20101029,40000.00,101.402,0.600,,,,20101027,220958,1.00
9331FA1A85124D03,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092041,20101101,300000.00,102.825,3.487,,,,20101027,220958,1.00
3FC220E5CA897C5C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,092049,20101101,45000.00,103.000,3.937,,,,20101027,220958,1.00
B79299D0FEA1CFDE,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20101027,091935,20101101,25000.00,100.000,4.748,,,,20101027,220958,1.00
D7AC13404E407E26,P,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,091945,20101101,25000.00,94.326,5.360,,,,20101027,220958,1.00
8560C9EAE91C9E32,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101027,092057,20101101,10000.00,101.000,4.902,,,,20101027,220958,1.00
E61451221BE98E81,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,091945,20101101,25000.00,94.325,,,,,20101027,220958,1.00
A8070C8CC68B1B89,S,1155115D5,BROWN CNTY WIS REF-SER C,20080401,3.625,20151101,,,20101027,091600,20101101,50000.00,110.148,1.510,,,,20101027,220958,1.00
3E2435E20BAE1DA0,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091725,20101118,85000.00,98.995,,,,,20101027,220958,1.00
9D2D1F4E148FC7D0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092100,20101029,150000.00,100.875,5.700,,,,20101027,220958,1.00
B50BD4DCA3483D9C,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092047,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
9D013852ECF04C9B,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,091544,20101029,250000.00,98.440,,P,,,20101027,220958,1.00
FCD574999530881E,S,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101027,092107,20101029,100000.00,100.000,3.328,,,,20101027,220958,1.00
7D284B9F87C5CEC2,S,60534QT68,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY PROM NT REF PROJ,20071220,3.750,20130701,,,20101027,092100,20101101,100000.00,105.858,1.500,,,,20101027,220958,1.00
04B3D0172575DF14,S,975700HT5,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20200601,,,20101027,092050,20101101,200000.00,110.950,2.570,,,,20101027,220958,1.00
2263EAEF2A5D47ED,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20101027,092116,20101101,10000.00,98.329,4.438,,,,20101027,220958,1.00
7010B0D821007C6D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092115,20101101,200000.00,102.825,3.487,,,,20101027,220958,1.00
F82AACB9488C626B,D,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20101027,092110,20101101,20000.00,112.719,,,,,20101027,220958,1.00
6D193D9D9B0D78F8,D,72177MFU6,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.000,20140701,,,20101027,092055,20101029,120000.00,107.984,,,,,20101027,220958,1.00
566983920F6DCC17,P,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101027,092124,20101029,15000.00,105.500,2.287,,,,20101027,220958,1.00
2072C6705AEA0FD1,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092118,20101102,10000.00,98.975,,,,,20101027,220958,1.00
6D9D630CB07C93A5,S,041039NQ7,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20150601,,,20101027,092120,20101101,1000.00,91.237,2.011,,,,20101027,220958,1.00
D01799F02692119F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092118,20101102,10000.00,100.850,6.242,,,,20101027,220958,1.00
EB0B2DD7756D40E5,S,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20101027,091600,20101101,50000.00,106.568,3.084,,,,20101027,220958,1.00
13A62775FBE5708E,D,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20101027,091402,20101101,50000.00,106.568,,,,,20101027,220958,1.00
A29A5F1E98ED2E76,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092033,20101101,5000.00,90.441,,,,,20101027,220958,1.00
EDDBCE26FE9B7AD6,D,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20101027,092017,20101101,5000.00,90.941,,,,,20101027,220958,1.00
28FCFB4EB0395D49,S,803480JJ2,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20110715,,,20101027,091800,20101101,25000.00,102.216,0.842,,,,20101027,220958,1.00
15718CFE1BB94509,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,092125,20101101,40000.00,75.566,4.659,,,,20101027,220958,1.00
F55BCD3779A7040F,P,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20101027,092057,20101101,45000.00,103.286,3.065,,,,20101027,220958,1.00
4B7C0233BF6E9086,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20101027,092114,20101101,40000.00,74.616,,,,,20101027,220958,1.00
1FBC322D7FA777EE,S,546398AP3,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,4.850,20160801,,,20101027,092100,20101027,25000.00,106.970,0.854,,,,20101027,220958,1.00
8E9F96A7BB8AD64C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101027,092140,20101104,5000.00,100.000,3.999,,,,20101027,220958,1.00
476154225F4D7ACB,S,772487ZY3,ROCK ISLAND ILL TAXABLE-SER A-BUILD AMER BDS,20101103,5.000,20251201,Y,,20101027,091600,20101103,400000.00,100.000,4.999,,,,20101027,220958,1.00
B48678607447BF5C,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20101027,092144,20101029,5000.00,103.920,3.501,,,,20101027,220958,1.00
BEE1B926FF2A0C60,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,092145,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
517CFBE07E0364D9,S,13062TY99,CALIFORNIA ST PREREFUNDED-2007,20010601,5.125,20220601,,,20101027,092141,20101101,20000.00,102.690,0.500,,,,20101027,220958,1.00
9606253D5D28D482,S,608842AS9,MONACA BORO PA ,20030601,3.375,20140401,,,20101027,092144,20101029,55000.00,100.000,3.328,,,,20101027,220958,1.00
295FACFB0B11ADCD,S,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101027,092136,20101101,25000.00,104.848,3.366,,,,20101027,220958,1.00
6ABB2756157680CE,P,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20101027,092148,20101101,10000.00,112.311,1.855,,,,20101027,220958,1.00
6CA50BF063DB45F0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092146,20101101,150000.00,102.825,3.487,,,,20101027,220958,1.00
1F9BD27023ABDED8,S,93978E7T3,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR,20100414,5.250,20220701,,,20101027,091800,20101101,200000.00,108.265,4.200,,,,20101027,220958,1.00
4A50C25B8B0E91BB,S,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20101027,092100,20101101,100000.00,101.694,0.927,,,,20101027,220958,1.00
D0183B83E8EEC6F9,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,092155,20101029,15000.00,101.430,1.358,,,,20101027,220958,1.00
5E94FD3FAD65FEBA,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092130,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
4AF00732C8C82C28,S,49804XAA0,KITSAP CNTY WASH INDL DEV CORP AMT-ADJ-CARA GROUP LLC PROJ,20030319,,20320301,,,20101027,092142,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
C650FDA3136D3126,S,199820UZ2,COMAL TEX INDPT SCH DIST UNREFUNDED BAL-REF-SCH BLDG,20010601,5.250,20280201,,,20101027,092155,20101101,15000.00,100.684,2.465,,,,20101027,220958,1.00
4CC64E6CB7F6C25D,S,639846XY5,NEEDHAM MASS MUN PURP LN,20090601,4.000,20170601,,,20101027,092100,20101101,50000.00,112.277,2.000,,,,20101027,220958,1.00
66E7C65F92A6EC67,S,198072UW8,COLUMBIA MO WTR & ELEC REV SER A,20090929,4.125,20341001,,,20101027,092212,20101101,10000.00,100.000,4.124,,,,20101027,220958,1.00
864DEF4D5D06AAB3,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,092204,20101101,15000.00,104.375,4.456,,,,20101027,220958,1.00
FFB79E87B11383FD,S,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101027,092207,20101101,15000.00,105.917,1.154,,,,20101027,220958,1.00
328D42963DF5449E,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,092210,20101101,20000.00,100.967,5.450,,,,20101027,220958,1.00
21BF9C2BF80D82DD,D,107431CC0,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.750,20220701,,,20101027,092207,20101101,15000.00,105.417,,,,,20101027,220958,1.00
518F7827D16CB3A3,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,092210,20101101,20000.00,99.092,,,,,20101027,220958,1.00
76C49479DB2F4EE4,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101027,092213,20101101,100000.00,112.944,3.410,,,,20101027,220958,1.00
41CD3DCF8A2418A8,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20101027,092213,20101101,100000.00,110.944,,,,,20101027,220958,1.00
65FD37C8D80E11DC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092221,20101101,125000.00,102.825,3.487,,,,20101027,220958,1.00
039F92DD1FC73260,D,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101027,092139,20101101,25000.00,98.250,,,,,20101027,220958,1.00
42885434BE09C1FB,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101027,092200,20101101,50000.00,106.649,1.668,,,,20101027,220958,1.00
0084C89D9C84A6FD,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,092227,20101101,5000.00,100.000,5.038,,,,20101027,220958,1.00
642F6EBAD6136153,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092217,20101029,25000.00,64.475,4.411,,,,20101027,220958,1.00
CE529A83143A498A,D,90565LFM8,UNION CITY CALIF CMNTY REDEV UNION CITY CMNTY REDEV PROJ,20100204,4.000,20191001,,,20101027,092216,20101101,25000.00,103.810,,,,,20101027,220958,1.00
90CFE836E6B34C15,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101027,092241,20101101,5000.00,103.350,3.775,,,,20101027,220958,1.00
54348B462F9C7817,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20101027,092220,20101101,20000.00,99.500,5.405,,,,20101027,220958,1.00
9D749FF83FDD6386,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20101027,092237,20101101,50000.00,91.000,9.966,,,,20101027,220958,1.00
D642708E565615DE,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,092044,20101101,120000.00,41.440,,,,,20101027,220958,1.00
BBE37CD6868D455C,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20101027,092238,20101101,25000.00,107.675,3.075,,,,20101027,220958,1.00
4585F0B03EDDF97F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101027,092250,20101101,10000.00,103.350,3.775,,,,20101027,220958,1.00
1EB774C66E4C76E2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092243,20101101,125000.00,102.825,3.487,,,,20101027,220958,1.00
820E585A555D0EC9,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101027,092248,20101101,5000.00,94.808,1.366,,,,20101027,220958,1.00
9061C4EB89AC1A4A,S,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101027,092226,20101101,100000.00,99.631,2.550,,,,20101027,220958,1.00
46A1DF2C3FFB8A2C,D,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20101027,091957,20101101,10000.00,119.068,,,,,20101027,220958,1.00
E93C597EE03F4C69,P,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,092250,20101101,50000.00,109.603,1.322,,,,20101027,220958,1.00
3CCC72A63912B7AB,P,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101027,092250,20101101,10000.00,112.319,2.250,,,,20101027,220958,1.00
5CCBB41D18E72E59,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,092230,20101101,5000.00,104.212,1.939,,,,20101027,220958,1.00
937E6E766013D058,S,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101027,092159,20101118,50000.00,100.000,4.000,,,,20101027,220958,1.00
1AD28E423CAC93BA,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,092230,20101101,5000.00,104.162,,,,,20101027,220958,1.00
067BE744EF47F4CF,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101027,092242,20101101,5000.00,98.238,,,,,20101027,220958,1.00
CD1E34969E834A77,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,092202,20101029,250000.00,98.500,,S,,,20101027,220958,1.00
F559D72A67648751,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,092017,20101101,200000.00,98.200,,P,,,20101027,220958,1.00
E584E6B4B8413AFF,S,60415NG63,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.875,20370701,,,20101027,092302,20101101,5000.00,100.000,4.873,,,,20101027,220958,1.00
0D84A82FF33D13FB,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,092259,20101101,50000.00,99.182,4.435,,,,20101027,220958,1.00
5A8A7D5926CBF0EC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101027,092306,20101101,10000.00,106.600,4.409,,,,20101027,220958,1.00
4A22028CE2EB7738,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092307,20101101,120000.00,102.825,3.487,,,,20101027,220958,1.00
5D764ABDAB6D74A6,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20101027,092300,20101101,50000.00,98.982,,,,,20101027,220958,1.00
BAA8ED9463AB22D8,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,092316,20101101,15000.00,100.000,5.038,,,,20101027,220958,1.00
5C0DC929FFBF3FFD,S,983068E78,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20150815,Y,,20101027,092317,20101115,20000.00,93.105,1.510,,,,20101027,220958,1.00
E38AC191D654C4A9,P,649901UP8,NEW YORK ST DORM AUTH REVS SCH DIST FING PG-SER I,20021211,4.000,20111001,,,20101027,092308,20101101,25000.00,102.544,1.200,,,,20101027,220958,1.00
8076D9648818DBF4,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20101027,092317,20101101,10000.00,99.900,4.506,,,,20101027,220958,1.00
090722FD6FD26EE7,D,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,091935,20101101,120000.00,41.500,,,,,20101027,220958,1.00
02AF0C863913CED2,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20101027,092300,20101101,10000.00,108.249,4.342,,,,20101027,220958,1.00
DA1C4CFA0228F60B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,092300,20101101,25000.00,99.975,6.106,,,,20101027,220958,1.00
47550179A3B691A9,S,45479RAJ6,INDIANA HEALTH & EDL FAC FING SCHNECK MEM HOSP PJ-SER A,20060601,5.250,20300215,,,20101027,092322,20101101,15000.00,100.000,5.248,,,,20101027,220958,1.00
DAAE280853EED39D,S,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20101027,092218,20101029,25000.00,100.750,4.814,,,,20101027,220958,1.00
0E5AB367AFA9CC8A,P,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,092312,20101101,150000.00,101.794,2.757,,,,20101027,220958,1.00
30E9ADFC5612EB37,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,092315,20101102,10000.00,105.550,2.999,,,,20101027,220958,1.00
99F296869BB9144C,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20101027,092320,20101101,25000.00,90.000,3.831,,,,20101027,220958,1.00
4BA36A49069C41AC,S,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101027,092316,20101101,25000.00,102.730,3.787,,,,20101027,220958,1.00
C09B6F6456145D76,S,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,092208,20101101,30000.00,98.306,5.420,,,,20101027,220958,1.00
5E05F0B7F94D6608,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,092308,20101029,20000.00,64.475,4.411,,,,20101027,220958,1.00
306C2DE3B716C331,D,6499022E2,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.289,20330315,,,20101027,092208,20101101,30000.00,98.306,,,,,20101027,220958,1.00
04E74EB9C6BB00E4,S,041039P77,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20160601,,,20101027,092333,20101101,1000.00,83.627,3.228,,,,20101027,220958,1.00
0D7CD357ECDB2B7E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092332,20101101,100000.00,102.825,3.487,,,,20101027,220958,1.00
7F20A7222F760B89,D,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101027,092239,20101028,700000.00,108.191,,,,,20101027,220958,1.00
85BC21BCE1BF4D89,D,836785P33,SOUTH BRUNSWICK TWP N J REF,20101019,2.500,20190115,,,20101027,092200,20101101,100000.00,99.631,,,,,20101027,220958,1.00
07B3AAB79F7E76A2,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101027,092337,20101101,5000.00,102.100,5.568,,,,20101027,220958,1.00
E508794FAAB86EB4,D,129543AT1,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.250,20240801,,,20101027,092327,20101101,25000.00,101.462,,,,,20101027,220958,1.00
762AA7E36975ECB1,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,092346,20101101,15000.00,101.700,6.755,,,,20101027,220958,1.00
80D2A432CC97B171,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,092346,20101101,15000.00,102.250,6.523,,,,20101027,220958,1.00
0936E797CD7040D5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,092346,20101102,15000.00,100.750,6.461,,,,20101027,220958,1.00
A72F94E6FC55F784,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092349,20101101,5000.00,99.993,5.000,,,,20101027,220958,1.00
68C86D546A66B909,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,092349,20101101,5000.00,100.000,4.874,,,,20101027,220958,1.00
05E208C2C4A183CF,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20101027,092352,20101101,15000.00,103.710,3.402,,,,20101027,220958,1.00
B96E4AC32DFF5FB2,S,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20101027,092307,20101101,500000.00,110.250,3.590,,,,20101027,220958,1.00
6E29AC04EF512DA8,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092359,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
F60607C7BE1349A1,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092345,20101101,100000.00,61.983,3.826,,,,20101027,220958,1.00
AFA77685D4694387,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20101027,092358,20101101,5000.00,99.322,4.819,,,,20101027,220958,1.00
EF036D0A308A9FB8,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092355,20101101,25000.00,105.797,3.851,,,,20101027,220958,1.00
A3DB6466BA593CCF,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092355,20101101,25000.00,104.750,,,,,20101027,220958,1.00
0DCBC745C32C6E47,S,60636XYX5,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-D-1,20060830,5.000,20370901,,,20101027,092410,20101101,5000.00,100.000,4.998,,,,20101027,220958,1.00
AED47454C5246A45,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092358,20101101,95000.00,102.825,3.487,,,,20101027,220958,1.00
ACA9FA4A9384CAD3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,092258,20101103,25000.00,98.750,5.336,,,,20101027,220958,1.00
370A343774F5A669,D,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20101027,092405,20101101,25000.00,104.750,,,,,20101027,220958,1.00
867039FC402E7C2B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092410,20101101,25000.00,98.974,5.903,,,,20101027,220958,1.00
ED54FE81DC9A0A0C,S,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092411,20101101,50000.00,114.160,1.821,,,,20101027,220958,1.00
4D51A2894CA7963E,S,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101027,092409,20101101,100000.00,118.756,1.865,,,,20101027,220958,1.00
B68062AA7E7563DB,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20101027,092416,20101101,25000.00,97.155,5.176,,,,20101027,220958,1.00
512082676DA33280,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,092408,20101101,25000.00,98.874,,,,,20101027,220958,1.00
B659574EA294824B,D,87354NDX3,TACOMA WASH SOLID WASTE UTIL REF,20080905,5.750,20151201,,,20101027,092409,20101101,100000.00,117.506,,,,,20101027,220958,1.00
8BC1E9714998F27B,P,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101027,092410,20101101,120000.00,111.066,1.177,,,,20101027,220958,1.00
2E31597C892468FD,S,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,092402,20101101,20000.00,101.411,2.928,,,,20101027,220958,1.00
53620C0D3D5BA275,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20101027,092355,20101101,5000.00,98.238,5.000,,,,20101027,220958,1.00
7CCD2AEAAAE6D5F0,D,245913KA5,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,3.500,20130601,,,20101027,092400,20101101,20000.00,101.355,,,,,20101027,220958,1.00
9B22222CDAF03F97,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,092432,20101101,15000.00,98.278,4.854,,,,20101027,220958,1.00
01077E770BC53D92,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092428,20101101,85000.00,102.825,3.487,,,,20101027,220958,1.00
2AB72AA9F4188AC4,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20101027,092000,20101101,125000.00,98.125,,,,,20101027,220958,1.00
9B3472DF460DD473,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101027,092444,20101101,15000.00,104.440,4.415,,,,20101027,220958,1.00
960ABF7CDAA1307F,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,092434,20101101,15000.00,68.568,5.457,,,,20101027,220958,1.00
5D222FB22B22E0C7,S,378294CU4,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.500,20230701,,,20101027,092438,20101101,45000.00,103.534,3.800,,,,20101027,220958,1.00
1484884257958907,D,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,092434,20101101,15000.00,67.868,,,,,20101027,220958,1.00
A4EB59E786DF9B5F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,092436,20101101,15000.00,97.778,,,,,20101027,220958,1.00
40D56C64A23A5B8A,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092300,20101101,100000.00,60.448,,,,,20101027,220958,1.00
9E0D975D4D52A048,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,092341,20101101,100000.00,60.508,,,,,20101027,220958,1.00
7A34E5D3B9673EA5,S,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092433,20101101,25000.00,99.600,4.406,,,,20101027,220958,1.00
B80C770F3A36E71D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,092454,20101101,25000.00,102.802,4.185,,,,20101027,220958,1.00
8431968E7F23DB37,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092443,20101101,25000.00,99.500,,,,,20101027,220958,1.00
DA87BCDDAFA8143D,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,092457,20101101,20000.00,100.000,4.249,,,,20101027,220958,1.00
534B0464547E45E5,D,46613PJA5,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20291001,,,20101027,092433,20101101,25000.00,99.500,,,,,20101027,220958,1.00
70B5E7A32D0F901A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,092454,20101101,25000.00,102.677,,,,,20101027,220958,1.00
B27D10D33D011EB7,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092403,20101101,50000.00,113.910,,,,,20101027,220958,1.00
ED94D4B5DFD761F0,D,485041FY8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20150701,,,20101027,092353,20101101,50000.00,114.010,,,,,20101027,220958,1.00
62FFE281CCC6F740,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,092500,20101101,10000.00,99.800,4.512,,,,20101027,220958,1.00
50A3989B7BD0C660,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101027,092501,20101101,10000.00,100.985,3.240,,,,20101027,220958,1.00
5FACD63338C9078D,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,092453,20101101,5000.00,105.550,3.000,,,,20101027,220958,1.00
D5545EE99531A1F2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092457,20101101,65000.00,102.825,3.487,,,,20101027,220958,1.00
795258FFF16E9078,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,Y,,20101027,092428,20101123,50000.00,100.000,4.624,,,,20101027,220958,1.00
1D028BC79C344F3F,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20101027,092454,20101101,25000.00,100.500,3.762,,,,20101027,220958,1.00
830708EF7D3C5D15,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092458,20101101,40000.00,100.000,4.249,,,,20101027,220958,1.00
6848ACBB398CBE30,D,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,092204,20101101,100000.00,102.761,,,,,20101027,220958,1.00
F595D7473C259680,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092500,20101101,15000.00,104.778,4.256,,,,20101027,220958,1.00
52B02A5071569920,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,092502,20101101,10000.00,101.250,4.581,,,,20101027,220958,1.00
1A56C10C761CEA13,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092509,20101101,15000.00,102.468,,,,,20101027,220958,1.00
171D5EC4C55DBF5E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101027,092514,20101101,5000.00,104.972,4.188,,,,20101027,220958,1.00
74F0A065693CB6F6,S,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101027,092506,20101101,50000.00,102.567,0.524,,,,20101027,220958,1.00
3047A1AAE69B082B,S,566880SV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20240701,,,20101027,092516,20101101,50000.00,105.532,3.560,,,,20101027,220958,1.00
A984CB76F132DE5A,S,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,092514,20101101,25000.00,102.582,2.000,,,,20101027,220958,1.00
369A450A0648F772,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092513,20101101,50000.00,104.778,4.256,,,,20101027,220958,1.00
7F71845CF2E69889,D,392118CP8,GREATER LAWRENCE MASS REGL ST QUALIFIED,20010715,4.750,20150315,,,20101027,092501,20101101,50000.00,102.467,,,,,20101027,220958,1.00
2F128180B370A03D,D,611148DB0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,3.000,20130701,,,20101027,092503,20101101,25000.00,102.582,,,,,20101027,220958,1.00
0189DEB2ED6C997E,D,650014SL8,NEW YORK ST TWY AUTH SECOND SER A,20100317,4.000,20140401,,,20101027,092432,20101101,25000.00,107.639,,,,,20101027,220958,1.00
A1321990EA1B5122,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,092523,20101101,5000.00,101.900,4.388,,,,20101027,220958,1.00
C740BBAD1CE1A14D,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,092520,20101101,20000.00,103.900,4.859,,,,20101027,220958,1.00
CC82FC2CC9BD63DA,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20101027,092520,20101101,50000.00,102.468,,,,,20101027,220958,1.00
0D82F339FAA805FA,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092350,20101117,500000.00,105.610,,P,,,20101027,220958,1.00
AB7DFEDC7C20842D,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,092528,20101101,15000.00,100.000,5.149,,,,20101027,220958,1.00
60E3FDBE11D8CB71,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,092530,20101101,50000.00,100.000,4.349,,,,20101027,220958,1.00
3F393B86B4657F62,P,341507ND9,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.250,20160101,,,20101027,092522,20101101,5000.00,101.903,3.607,,,,20101027,220958,1.00
A5FAC721B7B29724,P,534266BM2,LINCOLN NEB CTFS PARTN LEASE RENTALS,20060322,3.875,20140315,,,20101027,092523,20101101,200000.00,100.877,1.498,,,,20101027,220958,1.00
DD817F1B08334A54,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20101027,092523,20101101,10000.00,97.550,5.212,,,,20101027,220958,1.00
DEA15A5980AC83FB,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101027,092523,20101101,5000.00,97.500,5.224,,,,20101027,220958,1.00
1FDACD78E9652E8F,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092529,20101101,10000.00,109.289,4.384,,,,20101027,220958,1.00
78BE42E02647F289,S,970837CC2,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,4.500,20150715,,,20101027,092528,20101101,10000.00,105.425,3.246,,,,20101027,220958,1.00
D5BE310BDFA2AF22,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092530,20101101,50000.00,101.161,4.800,,,,20101027,220958,1.00
678AC9FB9FA5658D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092527,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
3E5640E8CF938152,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092529,20101101,10000.00,108.207,,,,,20101027,220958,1.00
B59E24177CA483F6,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092530,20101101,50000.00,99.286,,,,,20101027,220958,1.00
85FE1491312F2377,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,092531,20101101,10000.00,102.700,4.033,,,,20101027,220958,1.00
71F24CF624FAB072,S,64966HM72,NEW YORK N Y PREREFUNDED-REF-SER B,20020801,5.750,20140801,,,20101027,092536,20101101,5000.00,108.163,1.030,,,,20101027,220958,1.00
81EBD7E9E27D6223,S,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101027,092539,20101101,40000.00,101.750,3.879,,,,20101027,220958,1.00
42C28FA9BBA82AB9,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20101027,092535,20101101,30000.00,100.000,4.249,,,,20101027,220958,1.00
9A8FAEBC5E5AA401,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,092531,20101101,10000.00,102.500,,,,,20101027,220958,1.00
7582C8803FA1F586,D,57586PB70,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,4.100,20271201,Y,,20101027,092539,20101028,40000.00,99.875,,,,,20101027,220958,1.00
56EEB4B74F06B00C,D,850323EJ1,SPRINGDALE BORO PA REF,20101118,4.000,20321201,Y,,20101027,091800,20101118,60000.00,98.556,,,,,20101027,220958,1.00
A975A6EB8B888452,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20101027,092542,20101101,25000.00,106.000,1.817,,,,20101027,220958,1.00
7540A3A7B38CFE27,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101027,092548,20101101,10000.00,103.704,3.110,,,,20101027,220958,1.00
F1E956B524C8AA7A,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20101027,092318,20101101,175000.00,104.400,,,,,20101027,220958,1.00
068407D33EAAD046,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20101027,092548,20101101,10000.00,102.954,,,,,20101027,220958,1.00
9193CCB7FC317E2A,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101027,092208,20101101,150000.00,99.262,5.651,,,,20101027,220958,1.00
8D38002FD535664E,P,681725HR1,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20080315,3.400,20140101,,,20101027,092554,20101101,100000.00,102.325,1.383,,,,20101027,220958,1.00
2AC731DE8C8EE48E,P,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092410,20101101,35000.00,104.753,3.000,,,,20101027,220958,1.00
A3F68B2F91EFB16D,D,295852FG7,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20200715,,,20101027,091857,20101101,130000.00,102.385,,P,,,20101027,220958,1.00
9B4D057675A904F9,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,092601,20101101,40000.00,97.500,5.039,,,,20101027,220958,1.00
AFB64D9BE204C3DD,P,378286GD4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20310515,,,20101027,092602,20101029,5000.00,101.311,4.850,,,,20101027,220958,1.00
DC24124E431C7BD9,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20101027,091733,20101101,150000.00,108.099,5.670,,,,20101027,220958,1.00
50BC9C87C34FC78B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092559,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
D71F2EAECA9F3638,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,092602,20101102,100000.00,99.875,5.058,,,,20101027,220958,1.00
0A1CBFB8216A5980,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101027,092400,20101029,25000.00,99.000,5.021,,,,20101027,220958,1.00
7B124C408C0099A8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20101027,092602,20101102,100000.00,98.905,,,,,20101027,220958,1.00
326B109E90BBE17A,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101027,092603,20101101,10000.00,102.465,2.428,,,,20101027,220958,1.00
8824B99134E97993,S,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101027,085425,20101101,25000.00,104.117,2.365,,,,20101027,220958,1.00
E912F7550D3BADBD,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20101027,092515,20101101,25000.00,69.270,5.101,,,,20101027,220958,1.00
D2BDB0CE6815AF34,D,738562AJ6,POUDRE TECH MET DIST COLO REF & IMPT-SER B,20101025,3.000,20171201,,,20101027,085425,20101101,25000.00,103.226,,,,,20101027,220958,1.00
3B8D56715847ABCC,S,575930SF0,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.600,20151201,,,20101027,092548,20101101,25000.00,104.210,2.512,,,,20101027,220958,1.00
50ABB9C799007B75,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,092611,20101101,20000.00,100.804,4.245,,,,20101027,220958,1.00
3ADAEE02CB27ACC9,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092613,20101101,10000.00,109.289,4.384,,,,20101027,220958,1.00
FAC541066D1E36BF,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,092613,20101101,10000.00,108.207,,,,,20101027,220958,1.00
126B9209C986B77F,S,455114DT2,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.625,20321001,,,20101027,092620,20101101,10000.00,100.710,4.101,,,,20101027,220958,1.00
BF954523D5925FEA,P,367226DB0,GASCONADE CNTY MO SCH DIST NO REF-MO DIRECT DEPOST PROG,20100211,3.200,20190301,,,20101027,092612,20101101,150000.00,101.794,2.757,,,,20101027,220958,1.00
D6F198000AE69335,S,64983M4T2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,3.000,20110101,,,20101027,092616,20101101,500000.00,100.432,0.400,,,,20101027,220958,1.00
9DBAE8C5901161D3,S,708840JG9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20130615,,,20101027,092600,20101101,75000.00,110.230,1.035,,,,20101027,220958,1.00
9FBBAEA2D3B32772,S,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101027,085340,20101101,25000.00,103.612,2.441,,,,20101027,220958,1.00
D434AD95023AF950,S,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101027,092622,20101101,5000.00,114.304,2.950,,,,20101027,220958,1.00
024B03EE515F6E14,D,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101027,092556,20101101,20000.00,99.810,,S,,,20101027,220958,1.00
BB9721A881A54CB5,D,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,092100,20101104,325000.00,97.175,,,,,20101027,220958,1.00
6B8EF717E6AFFDA2,D,056340AZ5,BACA GRANDE WTR & SANTN DIST REF & IMPT,20101026,3.000,20171201,,,20101027,085340,20101101,25000.00,102.726,,,,,20101027,220958,1.00
78CA77125AC94177,D,650028PG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20230315,,,20101027,092622,20101101,5000.00,112.429,,,,,20101027,220958,1.00
88697896E17A72BA,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,091950,20101101,500000.00,97.444,,S,,,20101027,220958,1.00
D9FD2CD80977F803,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092633,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
23776C219E804666,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,092635,20101101,120000.00,82.070,6.644,,,,20101027,220958,1.00
606E3C15FA32E2AD,P,490728VC3,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,2.750,20140501,,,20101027,092600,20101101,50000.00,102.234,2.085,,,,20101027,220958,1.00
EFFB3E0FE0FC8424,S,703600EB8,PAULDING CNTY GA SCH DIST SALES TAX,20041101,3.750,20110801,,,20101027,092654,20101101,10000.00,101.847,1.266,,,,20101027,220958,1.00
0C91F01B6CDCAC15,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092650,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
9D34773F60095D33,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20101027,092700,20101101,5000.00,47.064,5.752,,,,20101027,220958,1.00
4E3E0F8F7D094E93,S,928172VF9,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A-2-BUILD AMER BDS,20100224,5.500,20270801,,,20101027,092654,20101101,15000.00,107.500,4.539,,,,20101027,220958,1.00
E19C05C4A16C6D22,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,092657,20101101,20000.00,100.000,4.999,,,,20101027,220958,1.00
4089A9E69B40C018,S,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101027,092659,20101101,50000.00,101.561,4.200,,,,20101027,220958,1.00
042C2FBC1E3203B7,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101027,092400,20101029,25000.00,99.760,4.928,,,,20101027,220958,1.00
7BA95E104E8E07D2,D,57586PZY5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,4.400,20231201,Y,,20101027,092659,20101028,50000.00,99.811,,,,,20101027,220958,1.00
207C54C1B2E83138,D,575930SF0,MASSACHUSETTS ST HSG FIN AGY SER A,20030219,4.600,20151201,,,20101027,092645,20101101,25000.00,104.110,,,,,20101027,220958,1.00
9B7BE0641F3F1393,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,092705,20101101,50000.00,101.898,4.000,,,,20101027,220958,1.00
8D7E2AB2FF070D0A,D,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,092705,20101101,50000.00,100.023,,,,,20101027,220958,1.00
8304FBC123C7630C,P,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20101027,092700,20101101,15000.00,102.893,5.304,,,,20101027,220958,1.00
2405314ABD328EE7,S,843146A68,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20180401,,,20101027,092710,20101101,5000.00,74.708,3.970,,,,20101027,220958,1.00
AE52BB1D79BF9849,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101027,092645,20101101,45000.00,96.411,,,,,20101027,220958,1.00
088867318733FF77,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20101027,092438,20101029,100000.00,104.352,0.651,,,,20101027,220958,1.00
809B92DEAB3EAA4E,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092456,20101101,300000.00,96.425,,P,,,20101027,220958,1.00
F8C2AFF6065399C4,P,654812ER3,NIXA MO REORG SCH DIST NO R 02 REF & IMPT,19981001,6.000,20130301,,,20101027,092708,20101101,160000.00,111.066,1.177,,,,20101027,220958,1.00
3B014FEACD66243E,S,745181E78,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC-NATL IBC,20070306,0.000,20270701,,,20101027,092100,20101101,120000.00,42.100,5.259,,,,20101027,220958,1.00
DCDE54DF419F6954,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101027,092726,20101101,15000.00,103.863,0.505,,,,20101027,220958,1.00
D2B2E2988BC792AF,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,092640,20101101,25000.00,99.984,5.251,,,,20101027,220958,1.00
357162A20E98A498,P,735439KW0,PORT TACOMA WASH REV AMT,20050830,5.000,20201201,,,20101027,092659,20101101,25000.00,104.000,4.119,,,,20101027,220958,1.00
6DFD64DCC84CF3AF,S,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101027,092726,20101103,200000.00,101.383,2.500,,,,20101027,220958,1.00
151C27A88A0491E5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,092732,20101101,10000.00,98.450,4.594,,,,20101027,220958,1.00
AFACC497564718E5,S,67755CN96,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.170,20350901,Y,,20101027,092734,20101101,5000.00,102.000,5.897,,,,20101027,220958,1.00
381530E2BFBBA11E,D,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092350,20101117,500000.00,105.685,,S,,,20101027,220958,1.00
483E46017ABEF8F3,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092200,20101101,70000.00,104.753,,,,,20101027,220958,1.00
2DE27BDACA9FE0D7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,092739,20101103,5000.00,100.000,4.749,,,,20101027,220958,1.00
6E6D84DB97419C83,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,092736,20101101,10000.00,100.000,4.999,,,,20101027,220958,1.00
5E68F76FAF7B16E6,D,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,092628,20101101,200000.00,98.250,,S,,,20101027,220958,1.00
D3E7B53A2E926446,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,092729,20101101,5000.00,105.300,6.429,,,,20101027,220958,1.00
A8DCA204151C9ED1,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,092722,20101101,5000.00,105.000,,,,,20101027,220958,1.00
15A0B18EDDBC6CC5,D,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101027,092718,20101101,25000.00,114.755,,,,,20101027,220958,1.00
B043F2766BA812A5,S,71323MBY7,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20171201,,,20101027,092755,20101101,10000.00,79.562,3.253,,,,20101027,220958,1.00
08B3E999F8826511,S,072231DE0,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,3.625,20110701,,,20101027,092753,20101101,25000.00,101.620,1.177,,,,20101027,220958,1.00
06711CAF9A1472AC,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.400,4.292,,,,20101027,220958,1.00
391E5C7DD9C2D265,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092750,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
402D7130632F16B8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092751,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
9BB2CA1A277AEC73,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092753,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
EAB0D265D2DA6A10,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.300,,,,,20101027,220958,1.00
C658354BCB7D1295,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,092726,20101101,15000.00,99.300,,,,,20101027,220958,1.00
5B50BB82112E2BB7,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101027,092700,20101101,60000.00,103.104,2.253,,,,20101027,220958,1.00
C3BA3A746893753D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,092759,20101101,10000.00,102.250,4.615,,,,20101027,220958,1.00
19D8E2BBE676BC6D,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,092800,20101101,10000.00,100.000,4.899,,,,20101027,220958,1.00
4E2433CF08789334,S,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101027,092700,20101118,25000.00,100.156,2.980,,,,20101027,220958,1.00
0330D5835D8CDF05,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101027,092758,20101101,25000.00,104.875,4.508,,,,20101027,220958,1.00
C5AAE0D47B77BA1E,S,976002AT2,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.500,20371001,,,20101027,092758,20101101,10000.00,99.550,4.529,,,,20101027,220958,1.00
EBED4B082376F83B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092759,20101101,50000.00,102.825,3.487,,,,20101027,220958,1.00
D24287F5774D9C2D,S,49151E6S7,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,5.000,20181101,Y,,20101027,092800,20101117,15000.00,116.055,2.740,,,,20101027,220958,1.00
B7E838F67E68DA30,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,092800,20101117,35000.00,100.000,5.373,,,,20101027,220958,1.00
E83C27AA4AB1FE26,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,092810,20101102,20000.00,102.250,6.095,,,,20101027,220958,1.00
5249B0DC4C0A7549,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,092803,20101101,25000.00,104.377,3.220,,,,20101027,220958,1.00
F9D9011F5C8ACD66,S,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101027,092804,20101101,25000.00,105.016,3.275,,,,20101027,220958,1.00
155D9DDC11EB6F15,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20101027,092752,20101101,25000.00,102.927,,,,,20101027,220958,1.00
A7CA6CDB6B18C1F6,D,677659MQ4,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20301201,,,20101027,092752,20101101,25000.00,103.516,,,,,20101027,220958,1.00
E791FA3374B472BC,D,64971M5Q1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,2.750,20161101,Y,,20101027,092726,20101103,200000.00,101.383,,,,,20101027,220958,1.00
DC44852FDDCEC950,S,266705XM9,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20150601,,,20101027,092657,20101101,125000.00,112.211,1.250,,,,20101027,220958,1.00
C80DBDB676BD4286,S,018195KS5,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20170501,,,20101027,092803,20101101,25000.00,113.287,2.753,,,,20101027,220958,1.00
B1D6050203376226,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,092812,20101117,45000.00,100.000,5.373,,,,20101027,220958,1.00
A8ABC39D6EC65C75,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,092749,20101101,20000.00,82.069,6.644,,,,20101027,220958,1.00
B1097DBFF15A25B7,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101027,092718,20101101,15000.00,103.213,,,,,20101027,220958,1.00
1AB6DA73A023B8C3,P,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20101027,092414,20101101,35000.00,104.753,3.000,,,,20101027,220958,1.00
0D8D29B230FCDE49,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20101027,092800,20101101,25000.00,105.896,2.095,,,,20101027,220958,1.00
90EBE72E0697D905,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20101027,092817,20101101,25000.00,101.825,4.205,,,,20101027,220958,1.00
7A22F9C7FFF95374,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20101027,092805,20101101,20000.00,104.875,4.508,,,,20101027,220958,1.00
272649461E6F34B6,S,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101027,092806,20101101,15000.00,106.693,1.602,,,,20101027,220958,1.00
0DE2A304BF400A0B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20101027,092806,20101101,5000.00,42.611,7.447,,,,20101027,220958,1.00
DE302E32D8073B87,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,092806,20101101,25000.00,102.750,3.106,,,,20101027,220958,1.00
589B5DE294E6F6FD,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101027,092811,20101101,15000.00,107.793,2.750,,,,20101027,220958,1.00
E3FEA7A57A6FB456,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092802,20101101,30000.00,100.750,,,,,20101027,220958,1.00
43487CF902981A54,S,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,092826,20101101,30000.00,99.800,3.827,,,,20101027,220958,1.00
F5BF30FC7C1485D7,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20101027,092821,20101101,10000.00,99.500,4.542,,,,20101027,220958,1.00
A4D44CC11BD622F3,D,917436X44,UTAH HSG CORP SINGLE FAMILY AMT-SER B-3 CL I,20101001,3.800,20190701,,,20101027,092500,20101101,30000.00,99.800,,,,,20101027,220958,1.00
0A623A977E35F011,S,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101027,092000,20101101,100000.00,108.722,0.900,,,,20101027,220958,1.00
DAB1364CE372F68D,S,107431CZ9,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,4.500,20280701,,,20101027,092820,20101101,15000.00,100.751,4.300,,,,20101027,220958,1.00
BEB22D1E3AC7AE5F,D,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101027,092700,20101101,500000.00,120.677,,,,,20101027,220958,1.00
0F8111E56E01BC86,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20101027,092800,20101101,10000.00,99.900,5.008,,,,20101027,220958,1.00
28D2E66ADDA1062F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,092729,20101101,100000.00,97.750,5.155,,,,20101027,220958,1.00
493D385AF29EAA90,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,092811,20101104,10000.00,99.925,7.005,,,,20101027,220958,1.00
1D8DF9EC4D0A27DE,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092823,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
424508272F8ADB63,D,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092802,20101101,30000.00,100.750,,,,,20101027,220958,1.00
64CE1C2FB227F1CD,S,881388QY1,TERRELL TEX CTFS OBLIG-WTRWKS & SWR,20060715,4.375,20260815,,,20101027,092656,20101101,240000.00,104.331,3.540,,,,20101027,220958,1.00
57DBC267DB4C8AA8,S,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,092827,20101101,100000.00,102.185,2.909,,,,20101027,220958,1.00
64DC6744F9FD3D03,D,012104KS3,ALBANY CALIF UNI SCH DIST REF,20040701,4.100,20160801,,,20101027,092810,20101101,15000.00,105.003,,,,,20101027,220958,1.00
7F58FE007BC868B0,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20101027,092835,20101101,20000.00,102.222,4.700,,,,20101027,220958,1.00
84029E471C56C31D,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101027,092805,20101027,300000.00,100.000,0.000,,,,20101027,220958,1.00
85751BF1F25E79B0,S,1309114T4,CALIFORNIA STATEWIDE CMNTYS VAR-ST MARY & ALL ANGELS SCH,20060914,,20361001,,,20101027,092806,20101027,100000.00,100.000,0.000,,,,20101027,220958,1.00
EBF3E3210D86D138,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092839,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
55DCE0CC35163FF4,D,663147CY0,NORTH VERSAILLES TWP AUTH PA GTD,20070701,4.300,20331215,,,20101027,092827,20101101,100000.00,100.182,,,,,20101027,220958,1.00
40C1BA55E2357F1F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,092850,20101101,5000.00,105.400,6.890,,,,20101027,220958,1.00
96E24B1691E3B25C,D,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20101027,092759,20101101,20000.00,110.905,,,,,20101027,220958,1.00
C92E19D5D14A72FB,S,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,092848,20101101,50000.00,112.401,2.767,,,,20101027,220958,1.00
A204DA5B6BC2F6F0,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20101027,092852,20101101,10000.00,103.669,3.380,,,,20101027,220958,1.00
DC5F15343D20EB67,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,092700,20101029,45000.00,98.800,5.085,,,,20101027,220958,1.00
FA89F0776886FF53,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,092857,20101118,10000.00,102.500,5.687,,,,20101027,220958,1.00
072B956CF186F96A,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,092859,20101110,45000.00,103.306,4.531,,,,20101027,220958,1.00
256C09C777465B60,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20101027,092859,20101110,45000.00,102.931,,,,,20101027,220958,1.00
A33B65D5864435F5,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101027,092857,20101101,5000.00,101.678,0.902,,,,20101027,220958,1.00
B00E2CB34DDC7F51,D,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20101027,092857,20101101,5000.00,101.661,,,,,20101027,220958,1.00
618FF1D0C6DDA3F7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092903,20101101,40000.00,102.825,3.487,,,,20101027,220958,1.00
FBAD6FE9D1F6145B,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20101027,092400,20101101,75000.00,105.616,1.210,,,,20101027,220958,1.00
DBC22A331B43A1CE,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20101027,092900,20101101,50000.00,104.500,4.322,,,,20101027,220958,1.00
B5B4E094A79CA058,S,720175UG1,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20280101,,,20101027,092910,20101101,55000.00,44.000,4.840,,,,20101027,220958,1.00
0D074469B47F933A,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,092918,20101104,25000.00,100.200,3.974,,,,20101027,220958,1.00
2DA6775B8D01E96D,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,092918,20101104,25000.00,99.000,,,,,20101027,220958,1.00
1C4827E5E6D90F51,P,437560BW4,HOMER N Y CENT SCH DIST SER B,20030215,3.750,20120215,,,20101027,092911,20101101,35000.00,103.277,1.180,,,,20101027,220958,1.00
D25D58EE4C748165,P,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101027,092925,20101101,50000.00,105.016,4.055,,,,20101027,220958,1.00
6D4375E02D5DBAD4,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20101027,092927,20101104,50000.00,105.359,3.000,,,,20101027,220958,1.00
EEB506EB27548B04,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092929,20101101,50000.00,105.927,2.220,,,,20101027,220958,1.00
3B280230193CA51F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,092854,20101101,20000.00,97.750,5.155,,,,20101027,220958,1.00
BACBB821A50A1998,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092929,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
C3E3E7BAF7B2EEB7,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101027,092927,20101112,100000.00,99.900,4.807,,,,20101027,220958,1.00
152BEA30481A4CA4,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,092939,20101101,20000.00,103.900,5.578,,,,20101027,220958,1.00
9E0A3474FADC6A91,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101027,092931,20101112,5000.00,101.500,4.609,,,,20101027,220958,1.00
D5634224FEC94025,S,709223XR7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20241201,,,20101027,092900,20101101,15000.00,111.383,3.524,,,,20101027,220958,1.00
B078E9F983439557,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20101027,092900,20101101,5000.00,101.200,4.139,,,,20101027,220958,1.00
303F6977B04456EF,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101027,092951,20101101,10000.00,108.040,2.692,,,,20101027,220958,1.00
9AD6D150F0E41412,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101027,092928,20101103,200000.00,101.253,3.000,,,,20101027,220958,1.00
95BA967CE0960F84,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,092846,20101101,50000.00,110.526,,,,,20101027,220958,1.00
476657D8096772DB,S,95639DAY6,WEST VA SCH BLDG AUTH EXCESS ,20080820,4.625,20230701,,,20101027,092944,20101101,10000.00,108.956,3.293,,,,20101027,220958,1.00
911DB606C71E41AB,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092940,20101101,25000.00,106.776,4.037,,,,20101027,220958,1.00
68B80400D2980DBB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,092949,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
FBD9DF41D7CCC96F,S,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101027,092954,20101101,50000.00,110.651,2.250,,,,20101027,220958,1.00
C9A452DBB8F42F52,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092940,20101101,25000.00,106.676,,,,,20101027,220958,1.00
DFF2ACD8C59FB815,D,681752DJ7,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20190601,,,20101027,092954,20101101,50000.00,109.151,,,,,20101027,220958,1.00
6616D0AAF56ACAF5,S,723343CX5,PINEVILLE KY INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,2.200,20140301,,,20101027,092932,20101101,25000.00,101.125,1.850,,,,20101027,220958,1.00
647A2EDE21A3E2CD,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20101027,093000,20101101,20000.00,33.333,6.377,,,,20101027,220958,1.00
B48A2BDB60F25EAD,S,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101027,092806,20101029,100000.00,103.347,0.505,,,,20101027,220958,1.00
2C14DB7F3B33C0EB,D,60636PDW7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20001101,5.500,20110701,,,20101027,092806,20101029,100000.00,103.222,,,,,20101027,220958,1.00
490D87632B956509,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092913,20101101,50000.00,103.552,,,,,20101027,220958,1.00
53DAC42B1465B231,S,955669XG6,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,6.000,20350201,,,20101027,093006,20101101,5000.00,103.205,5.550,,,,20101027,220958,1.00
0A8BDD7DA5B9C4A6,D,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20101027,092859,20101101,50000.00,103.677,,,,,20101027,220958,1.00
821A3E85C1C816A0,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,093008,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
FC1332357AF7D6F1,S,46613PC87,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,4.550,20231001,Y,,20101027,092959,20101110,20000.00,102.125,4.333,,,,20101027,220958,1.00
C1436691C017C7A3,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,092700,20101029,45000.00,100.000,4.897,,,,20101027,220958,1.00
21D6E1F6841F2502,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101027,093019,20101101,20000.00,100.000,4.848,,,,20101027,220958,1.00
5190ED3986B9D360,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,093022,20101101,5000.00,100.000,5.149,,,,20101027,220958,1.00
CFB559349E1AC68E,S,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20101027,092521,20101028,225000.00,103.543,0.601,,,,20101027,220958,1.00
9BF6472228A6D7EA,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20101027,093000,20101101,25000.00,102.499,3.594,,,,20101027,220958,1.00
6D401EA78BF67167,D,048483XL0,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20181001,,,20101027,092800,20101101,100000.00,103.801,,,,,20101027,220958,1.00
4DC07572DFBB7B87,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101027,093004,20101101,25000.00,105.650,3.556,,,,20101027,220958,1.00
01E49880D2CE73CD,S,60636XXN8,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.850,20370901,,,20101027,093030,20101101,5000.00,100.000,4.848,,,,20101027,220958,1.00
0A0AD3827E324AF0,S,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101027,093028,20101101,10000.00,101.679,4.201,,,,20101027,220958,1.00
31761C9611122DB5,S,2463806H7,DELAWARE ST SER B,20101028,3.000,20150701,Y,,20101027,091800,20101101,700000.00,108.286,1.170,,,,20101027,220958,1.00
DC38F2D7F6375ED1,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20101027,093015,20101101,10000.00,108.027,1.250,,,,20101027,220958,1.00
DC75E0998E5326A5,D,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101027,092929,20101103,200000.00,101.253,,,,,20101027,220958,1.00
33E678DDE85D2488,P,961301QX9,WESTPORT CONN LOT A,20030201,4.500,20170201,,,20101027,093025,20101101,10000.00,103.461,1.688,,,,20101027,220958,1.00
CDB9F03E1B98851B,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20101027,093028,20101101,10000.00,101.554,,,,,20101027,220958,1.00
C91FA3FB35639233,S,544587MM7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20260801,,,20101027,093031,20101101,50000.00,101.719,4.495,,,,20101027,220958,1.00
5703E878220A1E18,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20101027,092928,20101101,50000.00,105.020,4.000,,,,20101027,220958,1.00
92863BC7E0498448,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,093038,20101118,30000.00,101.375,4.788,,,,20101027,220958,1.00
4391619A503D17BE,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092941,20101101,25000.00,106.426,,,,,20101027,220958,1.00
EBC02CDDE7A6F094,D,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20101027,092936,20101101,25000.00,106.676,,,,,20101027,220958,1.00
4DEEC9C2F0862731,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20101027,092543,20101101,10000.00,99.125,,,,,20101027,220958,1.00
AC8D29CCEF9786EB,S,85231UAQ8,ST LOUIS MO INDL DEV AUTH ART MUSEUM PROJ-SER A,20091214,5.000,20401201,,,20101027,093058,20101101,10000.00,102.000,4.618,,,,20101027,220958,1.00
F8B1C3FF360FD34B,P,68607FLS7,OREGON ST DEFD INT-ST BRD HIGHER ED-C,19970529,0.000,20160801,,,20101027,093041,20101101,45000.00,87.612,2.313,,,,20101027,220958,1.00
2BB7E080360636B2,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101027,093029,20101101,115000.00,97.901,1.277,,,,20101027,220958,1.00
1362C30DADAF5EA2,P,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20101027,093035,20101101,25000.00,94.813,1.735,,,,20101027,220958,1.00
50EF32AD434B07DF,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101027,093034,20101118,10000.00,102.250,3.439,,,,20101027,220958,1.00
6CC0E10E85723D9E,S,59259RNP5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20161115,,,20101027,093048,20101101,25000.00,108.801,2.000,,,,20101027,220958,1.00
BE2C480614356E27,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,093042,20101103,50000.00,97.500,4.904,,,,20101027,220958,1.00
9C2561441A937B01,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101027,093041,20101101,20000.00,104.715,2.650,,,,20101027,220958,1.00
333ED03BF55782E9,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20101027,093056,20101101,5000.00,103.564,1.776,,,,20101027,220958,1.00
FB8E9DE3C75F41EB,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093024,20101101,35000.00,100.471,5.089,,,,20101027,220958,1.00
E5765F138F6BCE6C,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,092959,20101104,80000.00,100.000,6.999,,,,20101027,220958,1.00
DBB462E0B6E78F2E,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093008,20101104,10000.00,99.750,7.020,,,,20101027,220958,1.00
9AAFF8BE9F72BE98,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,093055,20101104,100000.00,99.850,4.012,,,,20101027,220958,1.00
D1C34971ECD3BEF5,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,093054,20101101,10000.00,100.000,4.996,,,,20101027,220958,1.00
B62FD96187CD50E9,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101027,093057,20101101,5000.00,107.489,4.504,,,,20101027,220958,1.00
C9862803FC1011A5,D,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101027,093038,20101118,30000.00,100.875,,,,,20101027,220958,1.00
5BF422356A51E076,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20101027,093104,20101101,25000.00,104.440,2.599,,,,20101027,220958,1.00
5B648098826ACDCB,S,927781NC4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20380901,,,20101027,093105,20101101,15000.00,108.069,3.798,,,,20101027,220958,1.00
A285FA3BACE2B9C7,S,924211J89,VERMONT MUN BD BK SER 1,20010701,5.250,20311201,,,20101027,093101,20101101,10000.00,104.567,1.000,,,,20101027,220958,1.00
68AD7574B21405D7,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20101027,093103,20101101,25000.00,90.000,5.820,,,,20101027,220958,1.00
CA1C100BF53A9EFC,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093103,20101101,50000.00,102.384,3.978,,,,20101027,220958,1.00
94B392BC298DA31C,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20101027,093042,20101101,20000.00,104.715,,,,,20101027,220958,1.00
5FFFC615C2DA97C3,S,052396LE6,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20231115,,,20101027,093100,20101101,15000.00,106.521,3.574,,,,20101027,220958,1.00
4EA74F17701055F7,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20101027,093112,20101101,50000.00,95.500,4.807,,,,20101027,220958,1.00
4EC79B69A91D8797,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20101027,092113,20101029,1MM+,100.000,,,,,20101027,220958,1.00
C7C3EADF456AC134,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093103,20101101,50000.00,102.259,,,,,20101027,220958,1.00
98E4497CC7C65418,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20101027,093100,20101101,25000.00,108.995,2.726,,,,20101027,220958,1.00
58C6A6F51152E5AC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093120,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
67BC45FEAE8D8AA9,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,093120,20101101,10000.00,102.250,5.716,,,,20101027,220958,1.00
1003A4A4F3A232FF,P,879735BC1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20330701,,,20101027,093121,20101029,10000.00,103.865,4.400,,,,20101027,220958,1.00
F245F72CB1424645,S,562570SD4,MANDAN N D REF & IMPT-SER A,20030501,3.600,20150501,,,20101027,093123,20101101,25000.00,103.891,1.996,,,,20101027,220958,1.00
9AB9CCDA427B755C,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093116,20101104,25000.00,100.200,3.974,,,,20101027,220958,1.00
E7BBAAD9DC960FFD,S,791676AM1,ST LOUIS MO PKG REV SER A,20061214,4.125,20261215,,,20101027,093127,20101101,5000.00,93.540,4.700,,,,20101027,220958,1.00
3434CB2528BFA732,S,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101027,093101,20101101,15000.00,111.867,3.300,,,,20101027,220958,1.00
70232E6A62E2156D,P,31200CAG1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.899,20180701,,,20101027,092859,20101029,475000.00,108.700,4.542,,,,20101027,220958,1.00
C8838B8F8C9C8449,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101027,093126,20101101,5000.00,102.620,1.842,,,,20101027,220958,1.00
3EFEC4408B9950E4,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,093127,20101101,35000.00,104.427,4.303,,,,20101027,220958,1.00
AFFB43268037089B,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20101027,093127,20101101,5000.00,107.203,2.555,,,,20101027,220958,1.00
17D5A7EDD3CF965F,P,105385RF7,BRANFORD CONN ,20010515,4.375,20110515,,,20101027,093127,20101101,5000.00,101.057,2.387,,,,20101027,220958,1.00
6BCF2A72661876A6,D,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093116,20101104,25000.00,99.000,,,,,20101027,220958,1.00
7EA7D6CB6A09FD9F,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093024,20101101,35000.00,100.371,,,,,20101027,220958,1.00
1471A57A2C2EA728,D,169196HA3,CHILLICOTHE OHIO CITY SCH DIST SCH IMPT,20040701,5.250,20261201,,,20101027,092647,20101101,25000.00,114.880,,,,,20101027,220958,1.00
1DB5FECF0F3A5B27,D,914378CH5,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,5.000,20231101,,,20101027,093103,20101101,15000.00,111.866,,,,,20101027,220958,1.00
FE18851E4A51A935,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092746,20101101,250000.00,96.500,,S,,,20101027,220958,1.00
FD84E1D476C5536D,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101027,093100,20101101,10000.00,100.498,4.498,,,,20101027,220958,1.00
2D4C36ACC1B171E5,S,686087CD7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG-PG-SER I,20061017,4.600,20260701,,,20101027,093100,20101101,50000.00,100.498,4.498,,,,20101027,220958,1.00
CEEF575D85056521,S,762212X52,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.700,20120401,,,20101027,093100,20101101,35000.00,101.825,2.382,,,,20101027,220958,1.00
D32003BE64052852,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101027,093100,20101101,20000.00,100.500,4.434,,,,20101027,220958,1.00
C8BC56CAA943C590,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101027,093100,20101101,10000.00,101.990,4.398,,,,20101027,220958,1.00
56FDA8F3AC534B82,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20101027,093100,20101101,40000.00,112.871,5.281,,,,20101027,220958,1.00
3C7058442CA311CF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093137,20101101,25000.00,102.125,5.822,,,,20101027,220958,1.00
FB534F5195BE1830,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,093132,20101101,10000.00,102.090,6.162,,,,20101027,220958,1.00
A9D260D8F9F2DF6A,S,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20101027,093138,20101101,25000.00,115.375,2.038,,,,20101027,220958,1.00
DA2A005320BF69B2,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093128,20101101,20000.00,104.344,2.793,,,,20101027,220958,1.00
3DBFEFC93C24D732,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,Y,,20101027,093137,20101101,25000.00,102.000,6.236,,,,20101027,220958,1.00
04897DE0F3F91391,S,469034JJ2,JACKSON TWP N J SCH DIST REF,20060413,5.000,20150615,,,20101027,093136,20101101,25000.00,114.896,1.640,,,,20101027,220958,1.00
D0CF3B81CA578138,S,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20101027,092925,20101101,25000.00,104.722,3.990,,,,20101027,220958,1.00
2A6B745F7EE1C252,S,159429ST7,CHAPEL HILL N C PUB IMPT- SER A,20101012,3.000,20130401,,,20101027,091800,20101101,50000.00,105.378,0.750,,,,20101027,220958,1.00
1EF269CFE3E943F3,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093000,20101101,35000.00,100.121,,,,,20101027,220958,1.00
5FA553C94EC780BB,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101027,093020,20101101,35000.00,100.371,,,,,20101027,220958,1.00
45611D372FB7BA54,D,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20101027,093116,20101101,35000.00,102.127,,,,,20101027,220958,1.00
05B0FB1703E0872D,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,093132,20101028,10000.00,99.600,,,,,20101027,220958,1.00
2836B6498A5B9FED,S,678807MJ4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,4.000,20120701,,,20101027,093100,20101101,100000.00,105.349,0.764,,,,20101027,220958,1.00
477A913EFAD43725,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20101027,093143,20101101,15000.00,109.000,1.438,,,,20101027,220958,1.00
44EFE9520FED033C,P,91471FAX3,UNIVERSITY N C HOSP CHAPEL VAR-SER B,20010131,,20310215,,,20101027,093112,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
08E1B4D3181D3B5D,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093141,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
4B8755469DD3097E,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20101027,093104,20101101,20000.00,104.100,3.264,,,,20101027,220958,1.00
38C7AAE968A96AB4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093005,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
79FE0474620AD4BA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093020,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
5550E101A4383C06,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101027,093100,20101101,10000.00,100.804,4.245,,,,20101027,220958,1.00
28939288B593C120,S,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,093121,20101101,20000.00,98.500,3.953,,,,20101027,220958,1.00
A417A3096A842BF6,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101027,091900,20101118,85000.00,98.745,,,,,20101027,220958,1.00
280A487EB57D41DE,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101027,093201,20101101,50000.00,70.042,5.593,,,,20101027,220958,1.00
6340F767D8D452EA,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093156,20101101,25000.00,104.344,2.793,,,,20101027,220958,1.00
CCBD08DAE4675B77,S,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093203,20101101,15000.00,110.971,1.231,,,,20101027,220958,1.00
06336B98A5450B3F,S,411147KR1,HANOVER PA AREA SCH DIST NTS-SER A,20061215,5.000,20180201,,,20101027,093133,20101101,20000.00,113.878,2.581,,,,20101027,220958,1.00
7018179B25A48825,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093040,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
11473A6D4EEAE999,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093055,20101101,35000.00,102.825,3.487,,,,20101027,220958,1.00
E8010679AE693057,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101027,093202,20101101,100000.00,100.469,1.000,,,,20101027,220958,1.00
6DAD271AE481B83C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101027,093201,20101101,30000.00,91.282,2.000,,,,20101027,220958,1.00
29B01A05852066E2,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20101027,093203,20101101,25000.00,100.500,5.955,,,,20101027,220958,1.00
C13F6E19239D8DB1,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20101027,093201,20101101,60000.00,88.737,5.889,,,,20101027,220958,1.00
2DDB82B2F7BB1BE8,D,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20101027,093202,20101101,100000.00,100.339,,,,,20101027,220958,1.00
09BAE723C8C7A496,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093205,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
CD9CB1457E50FAC4,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,093218,20101101,5000.00,100.000,4.500,,,,20101027,220958,1.00
3FBB0E1ED80B5B50,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093209,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
A7C50E0EF0D74585,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101027,093121,20101101,5000.00,112.075,,,,,20101027,220958,1.00
5983C2A83ACF39E7,D,899518BY9,TULSA CNTY OKLA INDL AUTH CAP SER B,20060801,5.000,20160515,,,20101027,093111,20101101,5000.00,112.575,,,,,20101027,220958,1.00
62548342B9A35F3D,S,924190CZ2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER C,20070912,5.450,20291101,,,20101027,093221,20101101,15000.00,100.800,5.303,,,,20101027,220958,1.00
3BA6D7E84280D2E6,S,591835BS1,METROPOLITAN CMNTY COLLEGE LTD TAX BLDG-SOUTH OMAHA PROJ,20060329,4.250,20240301,,,20101027,093227,20101101,10000.00,104.598,2.794,,,,20101027,220958,1.00
F58ED352031D9A31,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,093218,20101101,25000.00,104.344,2.793,,,,20101027,220958,1.00
200CC82A859925F6,S,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101027,091500,20101101,1MM+,107.918,0.850,,,,20101027,220958,1.00
619302103DB34B3F,D,196696LC0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.770,20201101,,,20101027,093123,20101101,20000.00,98.500,,,,,20101027,220958,1.00
1CDB1D3DB32E6E62,S,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101027,093233,20101101,30000.00,104.364,4.885,,,,20101027,220958,1.00
B596E821B3A3AE22,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093233,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
2861FAD7A20146B0,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,093010,20101101,500000.00,60.356,,,,,20101027,220958,1.00
B9BACDBAC55C3B27,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20101027,093240,20101101,40000.00,108.370,3.811,,,,20101027,220958,1.00
32C77FE301CDE2DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093242,20101102,10000.00,100.750,6.461,,,,20101027,220958,1.00
A881CBAA19F4E629,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093235,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
9C93C6B20347957C,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093235,20101101,50000.00,104.089,3.000,,,,20101027,220958,1.00
85A127B8AB7AE2BE,S,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093238,20101101,50000.00,104.089,3.000,,,,20101027,220958,1.00
BAF66BD18086B14A,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093235,20101101,50000.00,102.589,,,,,20101027,220958,1.00
6B30A7A0587F8F1A,D,235036QB9,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,3.750,20201101,,,20101027,093238,20101101,50000.00,102.589,,,,,20101027,220958,1.00
48DFAD39A5435590,S,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101027,093100,20101101,100000.00,114.984,1.650,,,,20101027,220958,1.00
BCA39D6569FD5587,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,093244,20101101,50000.00,100.412,3.800,,,,20101027,220958,1.00
9601FEE135866689,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092943,20101101,10000.00,103.263,4.428,,,,20101027,220958,1.00
6980E7B8F3F8C4F7,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,092944,20101101,20000.00,103.263,4.428,,,,20101027,220958,1.00
DB57D3B3805F1364,D,20281PDC3,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,1.740,20120601,,,20101027,092814,20101101,50000.00,100.909,,,,,20101027,220958,1.00
C0A0F9DDD7F3FA5C,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101027,093244,20101101,50000.00,98.662,,,,,20101027,220958,1.00
508B9B00C7294625,D,086257LN0,BERWYN ILL SER A,20101028,3.125,20181201,Y,,20101027,090514,20101028,175000.00,98.575,,S,,,20101027,220958,1.00
C16FAF509595B025,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20101027,093254,20101101,15000.00,105.676,3.286,,,,20101027,220958,1.00
170A53BB28D12865,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093239,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
338D4373DD0DF7F4,S,856597BM0,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20180801,,,20101027,093248,20101101,50000.00,111.874,1.950,,,,20101027,220958,1.00
1F6BE71A154A03B9,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,093135,20101101,500000.00,60.302,,,,,20101027,220958,1.00
8E52005A5AD24BB4,D,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093200,20101101,15000.00,109.096,,,,,20101027,220958,1.00
145766B32F85D251,D,144879S95,CARROLL CNTY MD CONS PUB IMPT,20081101,3.500,20151101,,,20101027,093147,20101101,15000.00,109.346,,,,,20101027,220958,1.00
447065FA85F7C2E6,D,59333NSB0,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.469,20220401,,,20101027,093200,20101101,30000.00,103.864,,,,,20101027,220958,1.00
7E283F4742B8CE4D,S,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093251,20101101,25000.00,107.125,3.973,,,,20101027,220958,1.00
9736572B53DC23EF,S,49151E6Z1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.303,20191101,Y,,20101027,093246,20101117,1MM+,100.000,4.303,,,Y,20101027,220958,1.00
23F1CCBF241103A4,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20101027,093313,20101101,10000.00,107.795,3.748,,,,20101027,220958,1.00
CAA2B096B7679C20,S,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101027,093302,20101101,50000.00,110.361,1.644,,,,20101027,220958,1.00
F4B3E1DC5CEF94B7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093001,20101029,560000.00,96.425,,P,,,20101027,220958,1.00
86449FD7B1A7A649,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,093256,20101101,10000.00,100.125,5.799,,,,20101027,220958,1.00
53CF9C0B1C4CBFD6,S,748233MS9,QUEEN ANNES CNTY MD ,20061115,4.000,20230115,,,20101027,093213,20101101,5000.00,104.100,3.264,,,,20101027,220958,1.00
D90ECA7C4DB76954,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20101027,093215,20101101,120000.00,106.996,4.064,,,,20101027,220958,1.00
617931AF22013CFC,S,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101027,093029,20101101,30000.00,107.378,3.700,,,,20101027,220958,1.00
E115656E1EEEDCAD,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,092932,20101029,560000.00,96.500,,S,,,20101027,220958,1.00
E397B283A974D537,D,181576DZ9,CLARK TWP N J BRD ED ,20050701,4.000,20150601,,,20101027,093302,20101101,50000.00,109.267,,,,,20101027,220958,1.00
E490259C206BDA90,D,65944RBD3,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.000,20191215,Y,,20101027,092951,20101118,25000.00,100.156,,,,,20101027,220958,1.00
20F38C47B4A67EF0,S,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101027,093253,20101101,5000.00,101.640,0.663,,,,20101027,220958,1.00
DC718017FCB1B3C1,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093309,20101101,25000.00,101.000,4.342,,,,20101027,220958,1.00
9B75B9B1ACC7A652,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093314,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
D3BD08921A5811D9,D,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101027,093300,20101101,300000.00,105.544,,,,,20101027,220958,1.00
4019CDE3F2EA99B2,P,64966ECU9,NEW YORK N Y SER K,20050303,3.250,20110801,,,20101027,093300,20101101,30000.00,101.374,1.402,,,,20101027,220958,1.00
F249A326747912B5,D,613494CR2,MONTGOMERY CNTY OHIO GTR REF,19930215,5.600,20110901,,,20101027,093245,20101101,5000.00,101.440,,,,,20101027,220958,1.00
C0D2B83863D89703,P,83704LCN6,SOUTH CAROLINA JOBS-ECONOMIC VAR-S C ST UNIV HSG LLC-SER A,20070329,,20270301,,,20101027,093220,20101103,200000.00,100.000,0.000,,,,20101027,220958,1.00
945A1E6253A62284,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093003,20101118,90000.00,98.477,,,,,20101027,220958,1.00
7EE4F6656F787BD3,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093014,20101118,85000.00,98.476,,,,,20101027,220958,1.00
F48F13DF522519D5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093043,20101118,45000.00,98.477,,,,,20101027,220958,1.00
4E2B244BF4AE11BF,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093232,20101101,25000.00,106.500,,,,,20101027,220958,1.00
70139D434D28F3AD,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20101027,093215,20101101,25000.00,106.750,,,,,20101027,220958,1.00
074AFABEF3E81D3E,D,64711MNF0,NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD,20010201,5.000,20110901,,,20101027,092831,20101101,200000.00,103.601,,,,,20101027,220958,1.00
B7536F2A29D221E1,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,093300,20101101,5000.00,98.875,4.210,,,,20101027,220958,1.00
42F6B7F76997BF38,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,093316,20101101,50000.00,76.259,0.967,,,,20101027,220958,1.00
064E7071DB405C63,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20101027,093253,20101101,350000.00,108.323,0.600,,,,20101027,220958,1.00
A32BA41D4B43BB2B,S,49151E7A5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,4.403,20201101,Y,,20101027,093319,20101117,375000.00,100.000,4.403,,,Y,20101027,220958,1.00
340E01DAB5955A32,P,604128X45,MINNESOTA ST ,20001101,5.250,20121101,,,20101027,093327,20101028,25000.00,100.000,5.118,,,,20101027,220958,1.00
B5F851A8BC78A395,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101027,093133,20101101,50000.00,76.259,,,,,20101027,220958,1.00
F66E4EB4D4D494CD,S,148087HV4,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20170201,,,20101027,093200,20101101,300000.00,105.544,2.050,,,,20101027,220958,1.00
04B91259053D72A2,S,68607HT30,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20140501,,,20101027,093201,20101101,80000.00,109.894,1.110,,,,20101027,220958,1.00
D158DC7EE2A209A6,D,491552SH9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20150701,,,20101027,093228,20101101,100000.00,114.934,,,,,20101027,220958,1.00
20B32F17152F6137,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093328,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
FECC381CF590C8A7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20101027,093338,20101101,5000.00,103.581,3.922,,,,20101027,220958,1.00
1E4BA67AD27A017D,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093326,20101101,25000.00,100.750,4.599,,,,20101027,220958,1.00
10A936B474781CAE,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101027,093338,20101101,20000.00,104.740,3.400,,,,20101027,220958,1.00
2613AD14CA8F1872,S,763631ZJ0,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,4.500,20310301,,,20101027,093300,20101101,15000.00,102.801,3.994,,,,20101027,220958,1.00
145E1C133DE42DEA,S,341602D72,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20330901,,,20101027,091200,20101102,50000.00,110.501,4.032,,,,20101027,220958,1.00
37B66CEDCADA33BB,S,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20101027,093300,20101101,50000.00,109.144,1.510,,,,20101027,220958,1.00
E69B7EAEF220EA77,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20101027,093356,20101029,15000.00,103.125,3.622,,,,20101027,220958,1.00
FE15B734089B4232,P,396321CH2,GREENVILLE N C UTILS COMMN SER A,20080625,4.125,20211101,,,20101027,093356,20101101,10000.00,104.210,3.516,,,,20101027,220958,1.00
17BC4164A0C3A636,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101027,093351,20101104,5000.00,99.750,4.141,,,,20101027,220958,1.00
84F1E1B825A465AB,S,31200CAG1,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,5.899,20180701,,,20101027,093126,20101029,475000.00,111.000,4.206,,,,20101027,220958,1.00
A97EFD730383E30F,S,521840G36,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20330815,,,20101027,093137,20101101,210000.00,28.070,3.010,,,,20101027,220958,1.00
A4D866092E064A32,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101027,093352,20101101,25000.00,107.546,3.858,,,,20101027,220958,1.00
CF0252A2582207EF,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20101027,093350,20101101,25000.00,100.750,4.599,,,,20101027,220958,1.00
CF6B80179A404249,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,093401,20101101,50000.00,31.500,,,,,20101027,220958,1.00
8EB5F1AEC311A4FA,P,755553UF9,READING PA PREREFUNDED-NTS,20050915,3.750,20161115,,,20101027,093404,20101028,25000.00,100.000,3.687,,,,20101027,220958,1.00
11889FC696EE499E,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20101027,093400,20101101,25000.00,105.849,1.858,,,,20101027,220958,1.00
C41318244A97E34C,S,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20101027,093413,20101101,10000.00,103.000,4.474,,,,20101027,220958,1.00
57596A1CD2A20B02,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093146,20101101,550000.00,96.425,,P,,,20101027,220958,1.00
2032238E06EA52E3,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093106,20101101,600000.00,96.500,,S,,,20101027,220958,1.00
99042524D63FC495,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20101027,093414,20101101,25000.00,111.536,3.300,,,,20101027,220958,1.00
15DAFA76F6354F56,P,6459053R9,NEW JERSEY ECONOMIC DEV AUTH VAR-SR CARE-BAYSHORE HLTH-A,19980409,,20280401,,,20101027,093257,20101103,1MM+,100.000,,,,,20101027,220958,1.00
54CAA45B07857A28,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,145000.00,34.924,5.375,,,,20101027,220958,1.00
F94EDCFB5F6D6BCA,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,70000.00,34.924,5.375,,,,20101027,220958,1.00
80E92E28F0BD7344,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,093427,20101101,20000.00,100.500,4.256,,,,20101027,220958,1.00
406F69D90D004251,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093419,20101101,30000.00,102.825,3.487,,,,20101027,220958,1.00
07A350A069CCCF97,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,093415,20101101,5000.00,99.934,5.255,,,,20101027,220958,1.00
25CC1FFEB4B8688B,S,95874TBP3,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.200,20351001,Y,,20101027,093426,20101101,10000.00,99.315,6.254,,,,20101027,220958,1.00
D8696BF5CCB3631B,S,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101027,093429,20101101,30000.00,109.591,3.191,,,,20101027,220958,1.00
A6267D145DAE6C2E,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,093229,20101118,1000000.00,100.125,,,,,20101027,220958,1.00
2E4FB99C175D7F03,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.943,4.219,,,,20101027,220958,1.00
6AD234EEEFE78ACD,D,64763FKK4,NEW ORLEANS LA REF,20050706,5.250,20181201,,,20101027,093419,20101101,30000.00,108.066,,,,,20101027,220958,1.00
A34FE51A20DD94E5,D,824512NJ2,SHIKELLAMY SCH DIST PA SER A,20101118,2.000,20171115,Y,,20101027,093023,20101118,85000.00,98.476,,,,,20101027,220958,1.00
3BE89E42674D946C,D,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20101027,093310,20101101,100000.00,108.722,,,,,20101027,220958,1.00
35F1E8D1738457BD,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.782,,,,,20101027,220958,1.00
F169FBB6BFA8A704,S,914641L78,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20290701,,,20101027,093439,20101101,15000.00,109.410,3.656,,,,20101027,220958,1.00
49B95D1A4A2F78F0,S,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101027,093437,20101029,50000.00,113.141,2.500,,,,20101027,220958,1.00
BD6A31AC308A5A4E,S,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,093137,20101118,25000.00,100.003,4.999,,,,20101027,220958,1.00
F5DC4A276BC18345,S,725304JM2,PITTSBURGH PA WTR & SWR AUTH CAP APPREC-FIRST LIEN-SER B,19980302,0.000,20300901,,,20101027,093400,20101101,70000.00,34.924,5.375,,,,20101027,220958,1.00
D7C02914CAF5BF01,D,74526QLG5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20160701,,,20101027,093437,20101029,50000.00,112.009,,,,,20101027,220958,1.00
58635A3D3115E57C,D,586017EU5,MEMORIAL HILLS UTIL DIST TEX ,20101101,5.000,20350401,Y,,20101027,093139,20101118,25000.00,98.607,,,,,20101027,220958,1.00
B56C4A657CF3D2CF,S,480102CL4,JONES CNTY GA SCH DIST ,20081015,4.500,20120801,,,20101027,093300,20101101,30000.00,106.055,1.000,,,,20101027,220958,1.00
D27F1E7C621B8D42,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093438,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
32FD9A00CCBB5DFC,P,594610VD6,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.000,20131101,,,20101027,093440,20101028,15000.00,100.000,4.880,,,,20101027,220958,1.00
46690E5E0AA864D8,P,5741925R7,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20140801,,,20101027,093300,20101101,1MM+,107.665,0.916,,,,20101027,220958,1.00
7CCAAD7AA8DBE3B2,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,093439,20101101,5000.00,98.457,,,,,20101027,220958,1.00
50D378F07B763A6F,D,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,093441,20101101,15000.00,98.000,,,,,20101027,220958,1.00
E9DB53235A62B8D5,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,093441,20101101,15000.00,100.205,1.627,,,,20101027,220958,1.00
E25D401245200770,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20101027,093432,20101101,30000.00,102.125,4.148,,,,20101027,220958,1.00
8833C9C2B01A0733,S,220147R95,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20150815,,,20101027,093436,20101101,150000.00,111.318,1.539,,,,20101027,220958,1.00
3ACC7BE9FD8D8186,S,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20101027,074737,20101029,100000.00,100.700,7.061,,,,20101027,220958,1.00
CC258DFE4F5A52A1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093445,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
94B9B39D72AD5F61,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,093400,20101101,10000.00,100.000,4.895,,,,20101027,220958,1.00
E7241A917ADB47B5,S,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093447,20101101,50000.00,118.296,1.733,,,,20101027,220958,1.00
FC4E243AF2C20F68,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,093400,20101101,10000.00,107.550,4.007,,,,20101027,220958,1.00
654EF60F8133FD7D,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093447,20101101,50000.00,117.125,,,,,20101027,220958,1.00
B402FFAEDC6F9703,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,093353,20101101,35000.00,93.334,,,,,20101027,220958,1.00
26A499FADB207930,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101027,093349,20101101,35000.00,93.584,,,,,20101027,220958,1.00
C834C6F0AF20CDFB,D,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,093401,20101101,850000.00,110.414,,,,,20101027,220958,1.00
D6F030A09822A4A9,D,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,093351,20101101,850000.00,110.464,,,,,20101027,220958,1.00
D4BD50C24760F1E0,D,56041MKP8,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20161001,,,20101027,093452,20101101,50000.00,117.125,,,,,20101027,220958,1.00
5E662A02E2EA8C16,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093454,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
85123B0375D64D2B,P,521838SY9,LEANDER TEX UNREFUNDED BAL-CTFS OBLIG,20020415,4.600,20140815,,,20101027,093502,20101101,5000.00,100.754,3.615,,,,20101027,220958,1.00
FE2EBEBFE90073DD,S,613342BK9,MONTGOMERY CNTY MD ECONOMIC VAR-REHAB OPPTYS INC PROJ,20010830,,20260901,,,20101027,093417,20101027,100000.00,100.000,0.000,,,,20101027,220958,1.00
FF461CC5A91E57F6,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101027,093448,20101027,750000.00,100.000,0.000,,,,20101027,220958,1.00
2226C9CEE4025059,P,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101027,093448,20101027,750000.00,100.000,0.000,,,,20101027,220958,1.00
DAD5FD2D5384DEB6,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20101027,093426,20101029,10000.00,101.996,4.000,,,,20101027,220958,1.00
D0E4011EB21135C8,S,01757LCS3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20380601,,,20101027,093502,20101101,100000.00,103.853,4.500,,,,20101027,220958,1.00
6F62F07C2B50AF00,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093459,20101102,50000.00,100.860,6.241,,,,20101027,220958,1.00
97F0A71BF76A9EBE,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093421,20101101,5000.00,103.282,,,,,20101027,220958,1.00
46B9BE189031A272,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20101027,093406,20101101,5000.00,103.782,,,,,20101027,220958,1.00
D22F269082954C99,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093509,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
76E8684595B15114,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20101027,093455,20101029,10000.00,63.500,11.931,,,,20101027,220958,1.00
1578FF1CB63AD701,S,61534TEV1,MOODY ALA WTS,20090801,4.375,20280801,,,20101027,093258,20101101,150000.00,102.500,4.032,,,,20101027,220958,1.00
2565217663D3CAC7,D,72770LAH3,PLATTE CNTY MO INDL DEV AUTH ZONA ROSA RETAIL PROJ,20031230,3.750,20121201,,,20101027,093120,20101101,100000.00,106.000,,,,,20101027,220958,1.00
AA6E63DB10C68450,S,67756AM41,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS INC,20090324,6.375,20290115,,,20101027,093509,20101101,40000.00,108.698,4.100,,,,20101027,220958,1.00
FDDB51E6264752BB,P,597843AJ0,MIDLOTHIAN TEX DEV AUTH TAX REF-SER A,20070101,5.000,20101115,,,20101027,093511,20101028,25000.00,100.000,5.000,,,,20101027,220958,1.00
A4E44E11F797BA66,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,093510,20101101,10000.00,104.739,2.200,,,,20101027,220958,1.00
41649591B621C6C2,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,093526,20101029,5000.00,100.000,4.849,,,,20101027,220958,1.00
80F5A38A91AC9823,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,093520,20101101,25000.00,97.500,7.242,,,,20101027,220958,1.00
7FD7CF255C04A2EF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093519,20101102,25000.00,101.210,6.210,,,,20101027,220958,1.00
16E3EF54289B8673,D,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101027,093326,20101101,50000.00,107.272,,,,,20101027,220958,1.00
EE70920D0A2E2A88,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,093512,20101101,10000.00,102.029,4.245,,,,20101027,220958,1.00
6CDAF4C99203F3AC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093529,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
A211D16D90D25C1B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20101027,093532,20101101,45000.00,101.795,4.298,,,,20101027,220958,1.00
2C749B354D87AC73,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093533,20101102,25000.00,101.260,6.205,,,,20101027,220958,1.00
9ACF8716AF8D48C0,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093501,20101101,135000.00,104.700,1.000,,,,20101027,220958,1.00
6ADD0D56CEB5D4CB,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,093500,20101101,10000.00,89.198,3.072,,,,20101027,220958,1.00
08DA2AD79B5FC4BB,S,274146BG3,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20140801,,,20101027,093500,20101101,15000.00,89.198,3.072,,,,20101027,220958,1.00
1A3A5C3167E960E2,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,093543,20101029,5000.00,100.000,4.849,,,,20101027,220958,1.00
65764C3068A78E31,S,64579CRL6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20130701,,,20101027,093531,20101101,25000.00,99.866,5.052,,,,20101027,220958,1.00
1BA76E58B9B6C303,S,791526FM3,ST LOUIS CNTY MO SPL OBLIG POLICE LAB PROJ-SER K,20101015,2.500,20181201,,,20101027,093000,20101101,155000.00,100.000,2.500,,,,20101027,220958,1.00
ED9410DD3B9FAA8A,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,093401,20101101,405000.00,99.815,,P,,,20101027,220958,1.00
578A2C436DD068C7,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093539,20101101,100000.00,107.422,3.105,,,,20101027,220958,1.00
58747B29D1D784F1,S,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093543,20101101,50000.00,102.259,4.017,,,,20101027,220958,1.00
0447908F760BAAB1,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101027,093548,20101101,30000.00,100.000,6.207,,,,20101027,220958,1.00
49AE07F5809A6BC6,S,018475GM9,ALLENTOWN PA SWR REV GTD ,20080701,3.700,20180815,,,20101027,093547,20101101,10000.00,104.500,2.851,,,,20101027,220958,1.00
7B7036501539E5F5,D,613910MH8,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20060601,4.750,20300301,,,20101027,093543,20101101,50000.00,102.134,,,,,20101027,220958,1.00
1D7D9F4D99597962,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,093525,20101101,10000.00,100.768,,,,,20101027,220958,1.00
161C61B512441B29,S,975703AS8,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.250,20240601,,,20101027,093549,20101101,5000.00,85.900,5.760,,,,20101027,220958,1.00
008E714339D04581,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093549,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
637148498F35442A,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20101027,093319,20101101,50000.00,101.600,4.085,,,,20101027,220958,1.00
A39EEE3B73D6D5CC,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,093553,20101028,35000.00,101.144,4.512,,,,20101027,220958,1.00
74FB0D245D62DB3A,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101027,093500,20101101,50000.00,109.364,2.648,,,,20101027,220958,1.00
D8922FEEE3090F66,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101027,093557,20101101,15000.00,57.983,,,,,20101027,220958,1.00
AD24233507BA38DA,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,093600,20101102,20000.00,100.543,4.431,,,,20101027,220958,1.00
578A1DCCF66296E1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093606,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
5787827A1FF9D3C8,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093612,20101101,25000.00,102.825,3.487,,,,20101027,220958,1.00
ADF06B7E229415F4,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20101027,093557,20101101,15000.00,59.142,5.413,,,,20101027,220958,1.00
5911A47FAA3A71BD,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,092623,20101101,240000.00,44.372,,,,,20101027,220958,1.00
7A6A66501EE55A6D,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20101027,093617,20101101,5000.00,101.290,4.299,,,,20101027,220958,1.00
0206CA40FEF36385,S,018033GF1,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20330501,,,20101027,093618,20101101,10000.00,100.000,4.250,,,,20101027,220958,1.00
CC237BD51C6254E5,S,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101027,093605,20101101,25000.00,98.389,3.376,,,,20101027,220958,1.00
B57A5DE434E45CAC,S,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,093611,20101101,25000.00,109.803,1.250,,,,20101027,220958,1.00
D64B8F212B89C4F9,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20101027,093620,20101101,175000.00,19.235,6.258,,,,20101027,220958,1.00
5E8847C56BCBFEC9,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20101027,092305,20101102,10000.00,100.333,0.079,,,,20101027,220958,1.00
079E2AEE7692BEAF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,093628,20101101,10000.00,99.972,4.001,,,,20101027,220958,1.00
53E453A3D7664D36,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093546,20101101,65000.00,104.700,1.000,,,,20101027,220958,1.00
F9BFCA042C78BFF6,S,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101027,093619,20101101,50000.00,58.904,3.400,,,,20101027,220958,1.00
75F1FEDDD4516FE1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,093628,20101104,50000.00,100.000,4.000,,,,20101027,220958,1.00
83B4CD80B6ACFCB7,D,521840V47,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20230815,,,20101027,093619,20101101,50000.00,57.904,,,,,20101027,220958,1.00
B9ED7567F1A74CEE,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20101027,093631,20101028,35000.00,101.544,0.303,,,,20101027,220958,1.00
BAD4B5EFE399271B,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093536,20101101,100000.00,105.047,,,,,20101027,220958,1.00
8FCF0A60D1EDE860,S,57585KU89,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,5.000,20150701,,,20101027,093640,20101101,25000.00,109.803,1.250,,,,20101027,220958,1.00
0C4E47589E310D91,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20101027,093637,20101101,405000.00,99.748,4.773,,,,20101027,220958,1.00
1C18E7B897F0813E,S,914054JG7,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.850,20281101,Y,,20101027,093644,20101201,10000.00,100.000,3.849,,,,20101027,220958,1.00
340A567F1C049CDD,S,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101027,093633,20101101,15000.00,78.099,4.477,,,,20101027,220958,1.00
C3EAE342FEEDCD7F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093640,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
9B29B8325AFF5C8E,S,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,093644,20101101,50000.00,108.424,3.314,,,,20101027,220958,1.00
F6738FC52395A38E,D,797848ED6,SAN JACINTO CALIF UNI SCH DIST SER A ,19970327,0.000,20160601,,,20101027,093628,20101101,15000.00,77.999,,,,,20101027,220958,1.00
E4D5019604875646,D,373384JS6,GEORGIA ST SER B,20090201,4.500,20280101,,,20101027,093644,20101101,50000.00,107.424,,,,,20101027,220958,1.00
8CCD210046294620,D,821532LP1,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20150201,,,20101027,093547,20101101,50000.00,108.072,,,,,20101027,220958,1.00
38F782D03FC5F3FD,S,597009EH8,MIDDLETOWN DEL SER A,20101015,3.250,20251001,,,20101027,093638,20101101,185000.00,100.827,3.152,,,,20101027,220958,1.00
DB226D62619C775F,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,093602,20101109,100000.00,102.297,1.650,,,,20101027,220958,1.00
396B0D9F66D13123,S,67514PCW0,OCEAN TWP N J BRD ED MONMOUTH REF,20101104,3.000,20220301,Y,,20101027,093619,20101104,15000.00,100.000,3.000,,,,20101027,220958,1.00
B4872BBABEDD57E9,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,093637,20101101,5000.00,100.000,5.642,,,,20101027,220958,1.00
E8FE6835B4E5ACDD,D,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,093613,20101118,1000000.00,99.875,,,,,20101027,220958,1.00
93FD06F2584997BF,S,86742PAS5,SUNMAN DEARBORN IND INTER SCH FIRST MTG,20011107,5.375,20120715,,,20101027,093654,20101101,100000.00,105.851,0.500,,,,20101027,220958,1.00
6E50430484B25194,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101027,093500,20101101,55000.00,98.625,,,,,20101027,220958,1.00
5B5A37F5CC178025,S,413890BM5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20301115,,,20101027,093700,20101101,240000.00,21.953,7.712,,,,20101027,220958,1.00
E6D3DDC34B11C87D,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101027,093701,20101101,10000.00,101.027,1.724,,,,20101027,220958,1.00
0B53AAFA9467DEA6,S,566816JG0,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20140701,,,20101027,093659,20101101,15000.00,109.623,2.250,,,,20101027,220958,1.00
F1F8D2B069703261,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093656,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
BEAC8EB6EB40194C,S,60412PBC3,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20351001,,,20101027,093706,20101101,20000.00,105.655,3.729,,,,20101027,220958,1.00
26D6E57636678142,S,702248JX4,PASADENA CALIF ELEC REV ,20020806,4.000,20130601,,,20101027,093635,20101101,100000.00,104.700,1.000,,,,20101027,220958,1.00
AEBD15B76757F6FF,P,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,093511,20101118,500000.00,96.767,4.200,,,,20101027,220958,1.00
744C45B4BA97736D,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20101027,093707,20101101,15000.00,101.565,6.014,,,,20101027,220958,1.00
AB0092CCF6565579,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20101027,093708,20101101,50000.00,96.428,3.800,,,,20101027,220958,1.00
3B9251049D4A53A8,P,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101027,093708,20101101,25000.00,99.811,5.015,,,,20101027,220958,1.00
6AA6C419D4BF44D4,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20101027,093708,20101101,35000.00,102.222,4.474,,,,20101027,220958,1.00
3BBFD1DB4D9F214B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093710,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
985A69D5B38D407C,D,92817LGK3,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20231001,,,20101027,093400,20101101,50000.00,110.401,,,,,20101027,220958,1.00
2AD7C9719D4AE368,S,66328RAA4,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER A,20080625,5.000,20310115,,,20101027,093709,20101101,5000.00,106.046,4.077,,,,20101027,220958,1.00
538A2DEEDFD26935,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093731,20101102,15000.00,100.750,6.461,,,,20101027,220958,1.00
BB8E294218E80739,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093725,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
E0576CF5F477E0E0,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,093700,20101101,25000.00,104.233,4.849,,,,20101027,220958,1.00
12816EAAD27FF56A,P,386514LU5,GRAND TRAVERSE CNTY MICH BLDG ,20050501,4.000,20170501,,,20101027,093739,20101101,10000.00,100.291,3.798,,,,20101027,220958,1.00
6A03FED7D8605C35,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20101027,093742,20101101,15000.00,100.000,4.698,,,,20101027,220958,1.00
3963EDD0E0087534,D,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,093600,20101101,190000.00,99.375,,S,,,20101027,220958,1.00
FC3B246A64DD7267,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101027,093726,20101110,40000.00,100.000,4.000,,,,20101027,220958,1.00
7B074AA99C9D42E8,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20101027,093702,20101027,200000.00,100.000,0.000,,,,20101027,220958,1.00
05E6A980620B32F1,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101027,093749,20101101,5000.00,95.885,3.457,,,,20101027,220958,1.00
C92B42923D430342,S,798186ML3,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20220801,,,20101027,093741,20101101,50000.00,69.230,3.154,,,,20101027,220958,1.00
AB2B90346CE6F074,S,239847FF8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20101201,,,20101027,093746,20101029,35000.00,100.348,1.060,,,,20101027,220958,1.00
14F30100BD5986B1,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,093719,20101101,25000.00,105.055,4.106,,,,20101027,220958,1.00
0F105FF52C0B7F3F,D,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20101027,093731,20101101,30000.00,89.260,,,,,20101027,220958,1.00
CBA1273EB6FF7F85,S,392023LR6,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20280801,,,20101027,093700,20101101,5000.00,41.505,5.016,,,,20101027,220958,1.00
A286C1269B173873,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,093700,20101101,10000.00,107.550,4.007,,,,20101027,220958,1.00
1ACE2CD72E154B25,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101027,093745,20101101,25000.00,97.148,5.198,,,,20101027,220958,1.00
909B2F5BB11BEECE,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101027,093744,20101101,25000.00,100.504,4.162,,,,20101027,220958,1.00
2A43027A0A50AB6C,S,057154AM8,BAKER CNTY FLA HOSP AUTH ,19980815,5.100,20131201,,,20101027,093748,20101104,35000.00,100.000,5.093,,,,20101027,220958,1.00
3D18BB3E45C083F6,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,093747,20101201,30000.00,88.000,6.086,,,,20101027,220958,1.00
6281ACF6F33B0B9A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093750,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
693BD37C1A168911,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,093747,20101201,30000.00,86.250,,,,,20101027,220958,1.00
F3BA8A691F8DF84A,S,176553DU6,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.000,20120601,,,20101027,093756,20101101,50000.00,103.321,1.861,,,,20101027,220958,1.00
9B7308D4BAC69B2A,S,600582EQ9,MILLER PLACE N Y UN FREE SCH SER B,20020715,4.000,20120615,,,20101027,093756,20101101,50000.00,104.897,0.950,,,,20101027,220958,1.00
2BED79FED25B493B,S,64990HGB0,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20350701,,,20101027,093757,20101101,1MM+,106.706,4.150,,,,20101027,220958,1.00
E3E8BA135E28CD60,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093644,20101104,40000.00,100.000,6.999,,,,20101027,220958,1.00
3F3B6FDB52A78AFB,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,093800,20101101,10000.00,103.249,3.778,,,,20101027,220958,1.00
167461A7B3FE83C5,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,093800,20101101,10000.00,103.249,3.778,,,,20101027,220958,1.00
A5286D6D609D2782,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20101027,093744,20101101,25000.00,99.294,,,,,20101027,220958,1.00
101DA2C459B42ECA,S,363568DA1,GALION OHIO CITY SCH DIST SCH IMPT,20040301,4.250,20311201,,,20101027,093807,20101101,5000.00,99.000,4.323,,,,20101027,220958,1.00
047D01F6CCF7EB56,S,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101027,093806,20101101,75000.00,110.586,3.164,,,,20101027,220958,1.00
A56778E607CE35FE,S,4520015V8,ILLINOIS EDL FACS AUTH REVS REF-ART INSTITUTE OF CHICAGO-A,20030709,5.375,20180301,,,20101027,093812,20101101,100000.00,107.500,2.065,,,,20101027,220958,1.00
1E9B6BFA5C1D5F35,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093807,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
E368A640F6674E1A,D,259030PH1,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20230401,,,20101027,093806,20101101,75000.00,110.461,,,,,20101027,220958,1.00
3E427A6A4EBDF4FA,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,093711,20101028,500000.00,103.788,,,,,20101027,220958,1.00
7B650261E4DB5BB0,D,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,093711,20101028,500000.00,103.848,,,,,20101027,220958,1.00
B422C30FF2D37DB8,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,093824,20101101,15000.00,100.250,5.025,,,,20101027,220958,1.00
82843D7F08123B58,S,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20101027,093824,20101101,10000.00,102.129,3.848,,,,20101027,220958,1.00
C781D358B49FEC1F,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20101027,093811,20101029,25000.00,104.253,4.426,,,,20101027,220958,1.00
98147868B43172BF,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,093819,20101029,5000.00,103.042,0.461,,,,20101027,220958,1.00
863835EB51080838,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20101027,093800,20101101,30000.00,104.000,3.400,,,,20101027,220958,1.00
8BA662E937DC5284,P,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101027,093534,20101027,890000.00,100.000,,,,,20101027,220958,1.00
FBAF07EC0741B65F,S,59469C3J0,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GOODWILL INDS PROJ,20020228,,20270201,,,20101027,093458,20101027,890000.00,100.000,,,,,20101027,220958,1.00
D8AF646F27AEF337,S,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101027,093829,20101101,50000.00,100.869,0.755,,,,20101027,220958,1.00
8E5161B2254BE663,S,010713GW9,ALACHUA FLA UTILS REV REF,20030815,4.450,20190401,,,20101027,093816,20101103,25000.00,101.100,4.100,,,,20101027,220958,1.00
4F30A6E0E55182A2,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,093831,20101101,15000.00,107.000,6.540,,,,20101027,220958,1.00
46803B7774003A15,D,033285TM9,ANCHORAGE ALASKA WTR REV REF,20091216,2.500,20110501,,,20101027,093829,20101101,50000.00,100.699,,,,,20101027,220958,1.00
BBE5F561EB56E7EC,S,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101027,093830,20101101,50000.00,112.678,0.595,,,,20101027,220958,1.00
2A5916AE24B39054,S,4124863K6,HARFORD CNTY MD CONS PUB IMPT,20090601,2.250,20160701,,,20101027,093829,20101101,25000.00,104.280,1.460,,,,20101027,220958,1.00
4BBFFE0778CF1330,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20101027,093300,20101101,20000.00,102.779,2.001,,,,20101027,220958,1.00
1A28F1A4EFC8C76D,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,093835,20101101,15000.00,104.522,2.300,,,,20101027,220958,1.00
55C37B6A076C33CA,S,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101027,093843,20101101,45000.00,116.990,3.825,,,,20101027,220958,1.00
506FA857E5ABDB02,D,167560MU2,CHICAGO ILL MET WTR REF-SER C,20070321,5.250,20261201,,,20101027,093843,20101101,45000.00,115.990,,,,,20101027,220958,1.00
32B60AD374237170,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,093848,20101102,10000.00,100.750,6.461,,,,20101027,220958,1.00
15487E0D48721575,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,Y,,20101027,093849,20101101,10000.00,110.110,3.776,,,,20101027,220958,1.00
A41F13A13F66F95B,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,093844,20101101,5000.00,99.100,5.053,,,,20101027,220958,1.00
C464AF65FE6F38C6,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101027,093742,20101101,50000.00,115.605,2.256,,,,20101027,220958,1.00
662430C5735931E6,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,093847,20101101,25000.00,110.848,3.010,,,,20101027,220958,1.00
D0F8E9380050BE75,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20101027,093742,20101101,50000.00,114.875,,,,,20101027,220958,1.00
E1B2D35E17111C87,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,093747,20101104,10000.00,100.000,6.999,,,,20101027,220958,1.00
27C2944E33784FCC,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20101027,093818,20101101,50000.00,112.428,,,,,20101027,220958,1.00
B8EA95CC1BDFD928,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,093847,20101101,25000.00,109.348,,,,,20101027,220958,1.00
92D5DC50004BBF17,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,093747,20101101,70000.00,95.740,,,,,20101027,220958,1.00
467C18E40FF36CA4,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20101027,093847,20101116,25000.00,104.540,4.386,,,,20101027,220958,1.00
5E255262F591F413,S,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093855,20101101,10000.00,104.056,3.873,,,,20101027,220958,1.00
FCEACE4103904EC2,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,093859,20101101,30000.00,101.203,4.754,,,,20101027,220958,1.00
97810A6546E08558,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093855,20101101,10000.00,103.956,,,,,20101027,220958,1.00
64DEEED1972B9CF7,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20101027,093859,20101101,30000.00,99.328,,,,,20101027,220958,1.00
5F4A9E01FD0E5C8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,093900,20101101,10000.00,102.000,5.838,,,,20101027,220958,1.00
46B931448BBF2BAA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093900,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
3BE0D8A2777D8849,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093902,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
5D2B978C9906C9E5,S,878198DB3,TEAYS VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20000905,5.375,20201201,,,20101027,093909,20101101,25000.00,100.332,1.356,,,,20101027,220958,1.00
D3B7ADC4D84D34FA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093904,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
A9809497D32819DA,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20101027,093900,20101101,20000.00,107.752,5.294,,,,20101027,220958,1.00
555175C6EE37CEFC,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20101027,093908,20101101,5000.00,99.100,5.053,,,,20101027,220958,1.00
DD3366D6EC1379FD,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,093918,20101101,15000.00,103.250,2.560,,,,20101027,220958,1.00
EF89B2AE891E2F3E,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20101027,093800,20101101,50000.00,99.875,5.421,,,,20101027,220958,1.00
080F00BDD40CAC97,S,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101027,093925,20101101,50000.00,108.550,1.000,,,,20101027,220958,1.00
14C9EE01AC538F34,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,093918,20101104,20000.00,99.850,7.013,,,,20101027,220958,1.00
649960C5CB57BEE9,S,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101027,093919,20101101,5000.00,106.126,1.230,,,,20101027,220958,1.00
84C2E91628EEF98F,D,677561GW6,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20130101,,,20101027,093925,20101101,50000.00,108.050,,,,,20101027,220958,1.00
0274E133A0B2D58E,D,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,093822,20101101,50000.00,116.698,,,,,20101027,220958,1.00
B385675F1A7228D7,D,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,093817,20101101,50000.00,116.798,,,,,20101027,220958,1.00
DD45FB07A7587065,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,093918,20101104,20000.00,98.350,,,,,20101027,220958,1.00
1B3B9BF6B97A226F,D,60534RZP7,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20270901,,,20101027,093625,20101101,25000.00,96.219,,,,,20101027,220958,1.00
1A012128AF4D0902,S,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20101027,093800,20101101,185000.00,115.799,2.930,,,,20101027,220958,1.00
EFE31494AD4DA6CA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,093930,20101101,25000.00,104.400,6.972,,,,20101027,220958,1.00
ACC5DB79B6DF5F8F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,093932,20101101,5000.00,100.000,4.349,,,,20101027,220958,1.00
C814FE0AF7A4B4D4,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,093829,20101101,1MM+,98.875,,S,,,20101027,220958,1.00
4F66634596D2C472,S,92817QKK7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20331101,,,20101027,093938,20101101,15000.00,111.359,3.603,,,,20101027,220958,1.00
5F4E3580F5085EF0,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20101027,093900,20101101,15000.00,90.505,5.603,,,,20101027,220958,1.00
2DC4F9440BF0990D,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,093929,20101101,25000.00,100.000,3.250,,,,20101027,220958,1.00
4F1905207A65B9D0,S,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,093944,20101101,10000.00,104.269,3.209,,,,20101027,220958,1.00
994541A6CF0CA87E,D,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20101027,093938,20101101,10000.00,104.169,,,,,20101027,220958,1.00
BB152E721077D24B,D,075549BB0,BEAVERTON ORE SCH DIST ,20090319,4.000,20170601,,,20101027,092744,20101101,20000.00,111.155,,,,,20101027,220958,1.00
B9D395B315E56204,S,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101027,093710,20101101,25000.00,99.163,3.318,,,,20101027,220958,1.00
C5DD6C5416C2DCE4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093937,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
64EBE0727159ADD6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,093939,20101101,20000.00,102.825,3.487,,,,20101027,220958,1.00
2455DAF04A20D0DC,S,42605PCM5,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,4.000,20291015,Y,,20101027,093950,20101104,200000.00,100.000,4.000,,,,20101027,220958,1.00
968B80AEEDDAD95D,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20101027,093951,20101101,105000.00,107.833,1.001,,,,20101027,220958,1.00
A0534AE8C36FAED9,S,857322C90,STATE PUB SCH BLDG AUTH PA SCH LEASE-COLONIAL INTER UNIT 20,20050315,5.000,20300515,,,20101027,093855,20101101,10000.00,106.892,3.350,,,,20101027,220958,1.00
D36D4073E0B64A43,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20101027,093952,20101101,10000.00,100.000,5.149,,,,20101027,220958,1.00
0B3F93FDC9A28502,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20101027,093955,20101101,10000.00,108.330,6.451,,,,20101027,220958,1.00
46EA782895724D53,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,094000,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
8B42EA1A87C74031,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101027,093955,20101029,75000.00,104.378,2.002,,,,20101027,220958,1.00
208EE73F5273E38C,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101027,093952,20101101,5000.00,102.340,4.584,,,,20101027,220958,1.00
FAED83769A5491DE,S,53736NAM1,LITTLE ROCK ARK ARPT REV SER A,19990901,5.250,20191101,,,20101027,093955,20101101,10000.00,99.261,5.355,,,,20101027,220958,1.00
28BF539521102DCA,D,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20101027,093952,20101101,5000.00,102.500,,,,,20101027,220958,1.00
8E629060846D8CA5,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093951,20101101,10000.00,106.606,,,,,20101027,220958,1.00
DC749E3316919D51,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093854,20101101,10000.00,103.706,,,,,20101027,220958,1.00
6B7E5E0D2C99360F,D,956704WS5,WEST VIRGINIA UNIV REVS IMPT W VA UNIV PROJ-C-NATL IBC,20041101,5.000,20341001,,,20101027,093853,20101101,10000.00,103.956,,,,,20101027,220958,1.00
375FDE24EF1EDED1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094000,20101101,20000.00,99.875,6.115,,,,20101027,220958,1.00
980DB90426CEFBEC,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20101027,094005,20101101,5000.00,100.750,4.118,,,,20101027,220958,1.00
B93989CF2C0053FE,S,167593AF9,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.872,20240101,,,20101027,092926,20101101,1000000.00,106.527,5.181,,,,20101027,220958,1.00
FCA712FBCF9E4F69,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094000,20101102,10000.00,101.260,6.205,,,,20101027,220958,1.00
BB3D050834E7D7F6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094001,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
53E727E0161AF032,S,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093947,20101101,10000.00,107.606,3.424,,,,20101027,220958,1.00
FFE9A0A6F76427AE,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,094001,20101201,30000.00,88.000,6.086,,,,20101027,220958,1.00
CB208EF0E46C8EA5,D,293065RQ3,ENGLEWOOD COLO WTR,20090708,4.500,20260101,,,20101027,093947,20101101,10000.00,106.606,,,,,20101027,220958,1.00
FA92C0793C272187,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,093920,20101101,100000.00,101.315,,,,,20101027,220958,1.00
E21672290643CF93,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,093905,20101101,100000.00,101.375,,,,,20101027,220958,1.00
448A5D669EBFD04D,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20101027,094001,20101201,30000.00,86.250,,,,,20101027,220958,1.00
031EC9DD9C5D59F9,D,60534RZN2,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.250,20260901,,,20101027,093724,20101101,25000.00,96.977,,,,,20101027,220958,1.00
4EE3A2EA53E5A06C,S,610747H34,MONROE CNTY N Y CAP APPREC-PREREFUNDED ,19940824,0.000,20160601,,,20101027,094012,20101101,1000.00,85.856,2.750,,,,20101027,220958,1.00
FE205791942D795D,S,649834ZP6,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20160515,,,20101027,094009,20101101,1000.00,81.268,3.780,,,,20101027,220958,1.00
F72DFC5B6666C8A9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20101027,094002,20101101,25000.00,108.188,4.261,,,,20101027,220958,1.00
06EF629AA7C1E4EB,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101027,093211,20101101,800000.00,109.769,,,,,20101027,220958,1.00
9AD64E230FF9DBA3,S,726770SG6,PLAINVILLE CONN SER A,20101028,3.300,20250715,Y,,20101027,094014,20101101,125000.00,99.419,3.350,,,,20101027,220958,1.00
911A34A2C923E5B9,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101027,094012,20101102,20000.00,107.212,4.750,,,,20101027,220958,1.00
30128ABB8333F933,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20101027,094021,20101101,25000.00,20.850,8.029,,,,20101027,220958,1.00
92BC0B69CE9790DE,S,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101027,094018,20101101,150000.00,113.682,1.990,,,,20101027,220958,1.00
47B9E0301F76BD60,S,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101027,094024,20101101,50000.00,104.022,0.855,,,,20101027,220958,1.00
05A8DC448C49DB7A,S,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,094013,20101101,25000.00,104.362,1.753,,,,20101027,220958,1.00
DF9AA821F08ECCB2,D,413000LF5,HARLINGEN TEX CONS INDPT SCH REF,20050501,5.000,20200815,,,20101027,094011,20101101,150000.00,113.382,,,,,20101027,220958,1.00
61603CF62FFD7749,D,486062Y48,KATY TEX INDPT SCH DIST REF,20021101,4.000,20120215,,,20101027,094024,20101101,50000.00,103.897,,,,,20101027,220958,1.00
A458EE9B006FD32F,S,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101027,094025,20101101,30000.00,108.767,2.662,,,,20101027,220958,1.00
C6453EDDB235A32F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094026,20101102,20000.00,101.260,6.205,,,,20101027,220958,1.00
8276519C39E18E08,S,70917NQQ0,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.750,20200615,,,20101027,094026,20101101,100000.00,104.365,2.001,,,,20101027,220958,1.00
9E36BFDA2EF8B9F0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,093957,20101101,10000.00,99.900,4.507,,,,20101027,220958,1.00
58DD05206F864CF6,S,153153DK4,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20111001,,,20101027,094000,20101101,115000.00,104.110,0.500,,,,20101027,220958,1.00
D195769FBCD83FA6,D,78916BC69,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20210201,,,20101027,094025,20101101,30000.00,108.567,,,,,20101027,220958,1.00
A055EC05F2D1218F,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,,,20101027,093643,20101101,500000.00,98.264,3.150,,,,20101027,220958,1.00
313FA609FE9D4E6A,S,574531RH4,MARYVILLE TENN REF-SER B,20101117,4.000,20250601,Y,,20101027,092615,20101117,500000.00,107.093,3.050,,,,20101027,220958,1.00
77AD215DD7A09BC4,S,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,094033,20101101,250000.00,40.887,4.109,,,,20101027,220958,1.00
08C36E6A73974533,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20101027,093957,20101101,10000.00,100.000,,,,,20101027,220958,1.00
6E740ACC09A1E05B,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20101027,094015,20101101,25000.00,104.162,,,,,20101027,220958,1.00
7F97A116E83DFC43,D,54651PAS2,LOUISIANA ST TRANSN AUTH TOLL CAP APPREC-SR LIEN-LA 1 PROJ-B,20050609,0.000,20271201,,,20101027,094033,20101101,250000.00,40.512,,,,,20101027,220958,1.00
B9A5238CDE42DB13,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20101027,094030,20101101,30000.00,42.219,5.100,,,,20101027,220958,1.00
177B695DD1FB5EB7,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,094019,20101101,250000.00,110.560,0.680,,,,20101027,220958,1.00
FA9A7427B1DE8A1B,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101027,094019,20101101,275000.00,110.560,0.680,,,,20101027,220958,1.00
A300BD1717C958B0,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094000,20101101,20000.00,99.445,5.863,,,,20101027,220958,1.00
19868B1EB69D13D8,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094037,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
41926856DF714DF4,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101027,093957,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
963F068028B875C4,D,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101027,093026,20101104,85000.00,99.250,,,,,20101027,220958,1.00
46DC2C029535DB8B,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20101027,094005,20101101,25000.00,101.531,4.204,,,,20101027,220958,1.00
93DE03F40E6B540C,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,Y,,20101027,094047,20101101,10000.00,103.983,4.504,,,,20101027,220958,1.00
F4F165799253C0CB,S,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101027,094043,20101101,15000.00,104.527,3.431,,,,20101027,220958,1.00
5E5209E9E2FE0FF0,S,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20101027,094037,20101101,250000.00,97.491,2.400,,,,20101027,220958,1.00
2305A2440EB76549,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,094041,20101029,50000.00,110.665,4.500,,,,20101027,220958,1.00
8BD1CEFBC77075C9,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101027,094048,20101101,15000.00,103.000,2.901,,,,20101027,220958,1.00
6D42D14F719E8C3E,D,486063AN0,KATY TEX INDPT SCH DIST SER A,20070215,4.375,20260215,,,20101027,094043,20101101,15000.00,103.527,,,,,20101027,220958,1.00
5D2D70C1A362CFA1,D,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101027,093814,20101118,500000.00,96.767,,,,,20101027,220958,1.00
E1EEA81FDB6F4E21,S,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094055,20101101,25000.00,107.228,4.704,,,,20101027,220958,1.00
E9900ECFB1DE1C67,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,094053,20101101,5000.00,101.345,6.998,,,,20101027,220958,1.00
4DCEE4DC7B4841F3,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20101027,094039,20101101,35000.00,58.325,3.700,,,,20101027,220958,1.00
254EA1AA85C4C785,S,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101027,094055,20101101,45000.00,116.650,2.941,,,,20101027,220958,1.00
BA9134CD6337AD00,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,094051,20101101,20000.00,100.875,3.554,,,,20101027,220958,1.00
E5F92340CE147541,D,186352MA5,CLEVELAND OHIO ARPT SYS REV SER A-AMBAC-FSA-CR,20061116,5.250,20190101,,,20101027,094043,20101101,45000.00,115.125,,,,,20101027,220958,1.00
865AFCA7278A9FA7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094051,20101104,50000.00,98.948,4.108,,,,20101027,220958,1.00
0B5E115761B45DD6,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,094051,20101101,20000.00,99.000,,,,,20101027,220958,1.00
29A5B4F0D0B02B45,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,093900,20101101,30000.00,96.164,,,,,20101027,220958,1.00
184E254E86351BE9,P,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101027,094027,20101101,10000.00,109.400,3.835,,,,20101027,220958,1.00
0564A08CA10022B8,P,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101027,094046,20101101,40000.00,98.900,4.714,,,,20101027,220958,1.00
F04C6CD24C7198AA,S,076316GL6,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20231115,,,20101027,093805,20101101,100000.00,106.527,2.850,,,,20101027,220958,1.00
3E94BAF98BBD6A89,S,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20101027,093828,20101101,100000.00,106.598,3.000,,,,20101027,220958,1.00
DF83D4A04D5EA3B2,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20101027,094027,20101101,10000.00,109.500,,,,,20101027,220958,1.00
D4161A7B7443552F,D,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,,,20101027,094046,20101101,40000.00,99.000,,,,,20101027,220958,1.00
B4A0E335599A8CBB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,094104,20101101,25000.00,100.000,4.000,,,,20101027,220958,1.00
CC163F28BEEF344F,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094101,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
4307591811DC9B40,S,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20101027,094031,20101101,100000.00,100.750,6.069,,,,20101027,220958,1.00
74E20AB99B94DF62,S,462467LH2,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200101,Y,,20101027,094105,20101102,25000.00,101.497,3.061,,,,20101027,220958,1.00
53B42BDFE5F3FB5F,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094105,20101104,10000.00,100.000,4.000,,,,20101027,220958,1.00
8C6447FBF64DC013,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094110,20101101,10000.00,101.500,5.904,,,,20101027,220958,1.00
1EBBF5CA83FB23B1,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20101027,094112,20101029,10000.00,103.042,0.461,,,,20101027,220958,1.00
560F168B000556C1,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094053,20101101,5000.00,101.300,3.256,,,,20101027,220958,1.00
CCE58B21EF8AF74D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094110,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
6680603F18CEA41B,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094112,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
A0B05AFA25A2221D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094114,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
F21D1CE07E143E9B,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,094100,20101101,25000.00,105.103,4.368,,,,20101027,220958,1.00
848E4B9D0600F44A,S,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20101027,094127,20101101,5000.00,105.850,4.900,,,,20101027,220958,1.00
61E88A3B1195D133,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20101027,094128,20101101,5000.00,102.375,3.844,,,,20101027,220958,1.00
AD7767E86EAFD92C,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20101027,094125,20101101,5000.00,103.900,4.859,,,,20101027,220958,1.00
BFF1012F85779ABE,S,57390EDV6,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,4.000,20201001,,,20101027,094128,20101101,20000.00,106.950,3.102,,,,20101027,220958,1.00
24E178B340492BBA,S,717842FR4,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.000,20130215,,,20101027,094129,20101029,40000.00,100.660,-3.392,,,,20101027,220958,1.00
2E59D251185DF85F,S,3415354Z2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20130601,,,20101027,093504,20101101,25000.00,107.631,1.000,,,,20101027,220958,1.00
437334B11961D762,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101027,093630,20101101,25000.00,105.140,1.001,,,,20101027,220958,1.00
ADCBB64BBC3079F9,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,094130,20101101,10000.00,100.000,4.996,,,,20101027,220958,1.00
F42A5DFA7167A04F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101027,094130,20101101,10000.00,98.125,,,,,20101027,220958,1.00
53F13770B518B733,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094032,20101101,25000.00,104.585,,,,,20101027,220958,1.00
AE058E4F5F024F87,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20101027,094031,20101101,25000.00,104.835,,,,,20101027,220958,1.00
A73B3F31772609FF,D,722460QD7,PINE BLUFF ARK SCH DIST NO 003 REF,20101001,2.500,20170601,,,20101027,093700,20101101,145000.00,99.625,,,,,20101027,220958,1.00
249860CB8F96C5B4,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,094100,20101101,10000.00,103.250,3.778,,,,20101027,220958,1.00
528910397EA4ED3E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094124,20101101,50000.00,102.049,4.144,,,,20101027,220958,1.00
8297507D2CD58600,D,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20101027,093700,20101101,100000.00,104.987,,,,,20101027,220958,1.00
A2BB5FEF86F14202,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,094100,20101101,15000.00,101.000,5.055,,,,20101027,220958,1.00
8A3E931B4A1C616D,S,483836PR7,KANE COOK & DU PAGE CNTYS ILL ,20090901,2.000,20120101,,,20101027,094100,20101101,20000.00,101.175,0.984,,,,20101027,220958,1.00
80B9E18243E8BA69,S,454624L39,INDIANA BD BK REV PREREFUNDED-ST FD-A-NATL-IBC,20011114,5.375,20150801,,,20101027,094134,20101101,25000.00,110.212,1.200,,,,20101027,220958,1.00
C228D5BB19931EB0,S,928109TB3,VIRGINIA ST SER B,20081125,5.000,20150601,,,20101027,094140,20101101,50000.00,116.798,1.220,,,,20101027,220958,1.00
D2CEA4C0FC67BA40,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094144,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
26AB6BA1C05CC1A4,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094142,20101101,50000.00,103.000,3.900,,,,20101027,220958,1.00
8D6260D45E9174B0,S,277695DS8,EASTON PA AREA SCH DIST ,20030415,5.000,20150315,,,20101027,094000,20101101,250000.00,109.724,0.850,,,,20101027,220958,1.00
CE6C5F9C81F8546C,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101027,094000,20101101,100000.00,120.745,,,,,20101027,220958,1.00
A8B15B0CCE9C57B5,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094046,20101101,5000.00,101.100,,,,,20101027,220958,1.00
814C49F65EBAC217,S,057849EW7,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20160601,,,20101027,094151,20101101,10000.00,109.706,2.169,,,,20101027,220958,1.00
CA180B8E63EF1FCE,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094145,20101101,20000.00,103.576,3.774,,,,20101027,220958,1.00
B075EAC2F301E4A1,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094146,20101101,50000.00,101.500,,,,,20101027,220958,1.00
CD9BD9E4C9C45BFC,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,500000.00,102.371,,S,,,20101027,220958,1.00
1A6B18657C18D435,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094142,20101101,75000.00,99.070,,,,,20101027,220958,1.00
3BFACAEFBC74D975,D,665306CM6,NORTHERN KY WTR DIST REV REF-SER B,20021115,4.000,20140201,,,20101027,093900,20101101,5000.00,104.376,,,,,20101027,220958,1.00
8FADDA276ACB5E89,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094152,20101101,15000.00,111.832,4.210,,,,20101027,220958,1.00
56E5B77AD32802D1,P,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101027,094200,20101028,25000.00,103.130,1.306,,,,20101027,220958,1.00
0636ED7A9B8E1A6F,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094157,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
ED93DA73DF5DF0CB,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20101027,094142,20101101,50000.00,101.500,,,,,20101027,220958,1.00
0D33F780BEA5DBC5,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,1MM+,102.311,,P,,,20101027,220958,1.00
E05C312B61329C68,S,1616633N7,CHASKA MINN REF-WTR-SER A,20091001,2.000,20111201,,,20101027,094208,20101101,50000.00,101.509,0.600,,,,20101027,220958,1.00
0A137A1BEDB7EB91,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,094212,20101101,100000.00,102.387,2.350,,,,20101027,220958,1.00
242AB27C89AC9DA5,P,59259R7S7,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-G1-RMKT-10/09/08,20021120,,20261101,,,20101027,093212,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
64ABB954E606FB89,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094213,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
DEAE929DBBDFBE51,D,491207BW5,KENTUCKY BD CORP FING PROG REV FIRST-SER C,20101104,4.250,20350201,Y,,20101027,093946,20101104,325000.00,97.250,,,,,20101027,220958,1.00
7DBB1A4E28B15C24,S,91463PBM4,UNIVERSITY NEB FACS CORP LEASE UMMC SORELL CTR PROJ,20061101,4.000,20110415,,,20101027,094222,20101101,25000.00,101.027,1.724,,,,20101027,220958,1.00
100AE392909F113F,D,359045AP6,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20271201,,,20101027,093915,20101101,20000.00,77.178,,,,,20101027,220958,1.00
9C002C0DC8264F02,S,455141EF4,INDIANA TRANSN FIN AUTH HWY CAP APPREC-SER A,19930420,0.000,20180601,,,20101027,094211,20101101,20000.00,78.398,3.235,,,,20101027,220958,1.00
502B6E9B0DF00A1B,S,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094213,20101101,45000.00,108.356,1.112,,,,20101027,220958,1.00
1EB443D1FCD8F145,S,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094221,20101101,20000.00,110.333,3.052,,,,20101027,220958,1.00
E1A7DCF5C18226AE,S,977521VG5,WOBURN MASS ,20040901,4.000,20190901,,,20101027,094217,20101101,30000.00,106.560,2.205,,,,20101027,220958,1.00
94334687330FA1AE,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094122,20101101,50000.00,99.549,,,,,20101027,220958,1.00
84530AFAD6C011CA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101027,094119,20101101,50000.00,99.674,,,,,20101027,220958,1.00
ECF295407CAA2E52,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094134,20101101,25000.00,105.193,,,,,20101027,220958,1.00
3CAB6120171EF9D5,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,094231,20101101,25000.00,101.000,2.335,,,,20101027,220958,1.00
F4A8E9A385371EE3,S,392274YY6,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20391001,,,20101027,094233,20101101,200000.00,105.500,4.312,,,,20101027,220958,1.00
C92CB0C3C8AAA9E8,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094140,20101101,20000.00,101.951,,,,,20101027,220958,1.00
FDC48DB4CCE78600,D,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20101027,094137,20101101,20000.00,102.201,,,,,20101027,220958,1.00
B0286C90F44D78AA,D,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101027,094144,20101101,100000.00,108.388,,,,,20101027,220958,1.00
B2633962866E74EB,S,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,094243,20101101,50000.00,100.002,3.500,,,,20101027,220958,1.00
7A4CA14AC7EFBF17,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094239,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E653F1979B2CE3EB,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20101027,094236,20101101,70000.00,95.615,,,,,20101027,220958,1.00
9BB9E87F8223906C,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20101027,094237,20101101,50000.00,104.302,0.832,,,,20101027,220958,1.00
6BCDE1285E00BBED,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20101027,094208,20101101,75000.00,99.984,5.251,,,,20101027,220958,1.00
E0EB3BD696267886,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,094241,20101029,10000.00,101.500,5.951,,,,20101027,220958,1.00
50982D940CEFE51B,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,093100,20101101,200000.00,108.717,,,,,20101027,220958,1.00
F8D87F1C3B980186,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094147,20101101,15000.00,109.457,,,,,20101027,220958,1.00
77E528676D45CB8C,S,109409EB4,BRIGHTON N Y CENT SCH DIST REF,20020605,4.500,20130401,,,20101027,094100,20101101,100000.00,108.438,0.959,,,,20101027,220958,1.00
CAC107F08C694EF8,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20101027,094247,20101101,30000.00,102.950,3.882,,,,20101027,220958,1.00
EA76B583798F91E6,S,861394CA0,STOCKTON CALIF PUB FING AUTH VAR-TAXABLE-BLDG ACQ FING PJ-B,20071129,,20270901,,,20101027,094028,20101029,1MM+,100.000,,,,,20101027,220958,1.00
5341D59C78FDE0B6,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20101027,094147,20101101,15000.00,109.207,,,,,20101027,220958,1.00
1FA0E3599F309724,D,646136XW6,NEW JERSEY ST TRANSN TR FD SER D,20101021,3.500,20221215,,,20101027,094244,20101101,50000.00,99.002,,,,,20101027,220958,1.00
1FA46827189C1CE6,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094159,20101101,10000.00,102.162,,,,,20101027,220958,1.00
C8DB4F40BF19CD7A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,250000.00,102.386,,S,,,20101027,220958,1.00
CB6BF1069E3C06B2,P,167592DJ0,CHICAGO ILL O HARE INTL ARPT VARIABLE-GEN ARPT 2ND LIEN-B,19841227,,20150101,,,20101027,094214,20101103,100000.00,100.000,0.000,,,,20101027,220958,1.00
E3F079ABD247AB03,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,094304,20101101,25000.00,108.357,3.268,,,,20101027,220958,1.00
9FF388248E332BA1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,094300,20101101,10000.00,101.375,5.920,,,,20101027,220958,1.00
0E4BC360EE732A7A,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20101027,094304,20101101,25000.00,107.357,,,,,20101027,220958,1.00
5D421E355E67330B,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,093956,20101101,30000.00,96.414,,,,,20101027,220958,1.00
E2BE409EF1F687B3,S,80585TAN1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20211201,,,20101027,094315,20101101,10000.00,109.000,3.351,,,,20101027,220958,1.00
5CBDDD1C8E709B04,S,833085F57,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20261201,,,20101027,094134,20101101,20000.00,108.306,3.950,,,,20101027,220958,1.00
BA7330534B40183D,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,094210,20101101,25000.00,98.216,,,,,20101027,220958,1.00
33A0A0F3631A3C79,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094212,20101101,45000.00,107.106,,,,,20101027,220958,1.00
F69A074CE55255D1,D,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20101027,094209,20101101,45000.00,107.231,,,,,20101027,220958,1.00
16C2C8521CE9AD59,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094219,20101101,20000.00,108.533,,,,,20101027,220958,1.00
BD9981BFF032D54B,D,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20101027,094200,20101101,20000.00,108.783,,,,,20101027,220958,1.00
92C781E3AFB3902D,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,093500,20101101,115000.00,108.717,,,,,20101027,220958,1.00
323AD282910B3AFC,S,649902DR1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20190315,,,20101027,094321,20101101,25000.00,111.783,2.161,,,,20101027,220958,1.00
E3E8BC716DFE794C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094318,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
901CE390B5FF64D0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20101027,094230,20101101,30000.00,98.823,5.100,,,,20101027,220958,1.00
F4EACE1D723F9A1E,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20101027,094311,20101101,200000.00,111.086,1.020,,,,20101027,220958,1.00
3D5DA57D8AE2D5AB,D,13066YRE1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20180501,,,20101027,094217,20101101,30000.00,109.769,,,,,20101027,220958,1.00
AF5CBCB300E0E558,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101027,094327,20101101,15000.00,110.000,3.137,,,,20101027,220958,1.00
FBF9A05A9F3E74E1,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101027,094329,20101101,50000.00,104.932,3.254,,,,20101027,220958,1.00
B29A6D5C785A215D,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20101027,094329,20101101,15000.00,108.200,,,,,20101027,220958,1.00
49F225B337B5AF45,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,094239,20101101,20000.00,100.152,,,,,20101027,220958,1.00
9BA099413E28F8DC,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20101027,094239,20101101,20000.00,101.402,4.187,,,,20101027,220958,1.00
02CDEDA2A9303D7A,D,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20101027,094320,20101101,10000.00,105.225,,,,,20101027,220958,1.00
C6444BA18973387F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101027,094327,20101101,20000.00,101.991,4.740,,,,20101027,220958,1.00
C2AD03C3ED4CC089,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20101027,094038,20101101,5000.00,100.600,,,,,20101027,220958,1.00
B60A0235F15954D6,S,396068EC8,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.200,20190401,,,20101027,094341,20101101,5000.00,104.250,2.379,,,,20101027,220958,1.00
15AFCE18186CD898,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094344,20101102,40000.00,99.275,6.385,,,,20101027,220958,1.00
7633775E193D8469,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094338,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E56AD8D85447E087,D,88045RPU0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.150,20200701,,,20101027,093547,20101101,55000.00,98.750,,,,,20101027,220958,1.00
6667FDFDF8483AD3,S,830218CK7,SKAGIT CNTY WASH PUB HOSP DIST REF,20031201,5.125,20121201,,,20101027,094331,20101101,10000.00,105.300,2.497,,,,20101027,220958,1.00
635C596FD383EF94,S,271106GJ9,EAST BLOOMFIELD N Y CENT SCH ,20071215,4.000,20191215,,,20101027,094318,20101101,50000.00,108.168,2.550,,,,20101027,220958,1.00
7991E29CED8FBB30,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,094355,20101101,50000.00,100.000,2.300,,,,20101027,220958,1.00
8ABC63E719533339,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20101027,094347,20101101,500000.00,104.836,0.381,,,,20101027,220958,1.00
EC552F7F61B5BE0E,S,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094300,20101101,10000.00,104.450,4.088,,,,20101027,220958,1.00
3A5136D1CE8AF9F2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094354,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
1CA9B64DA59DF05E,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094357,20101101,15000.00,99.408,4.411,,,,20101027,220958,1.00
919B3714B324A747,D,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20101027,094158,20101101,10000.00,102.412,,,,,20101027,220958,1.00
671D4BC2A27BB610,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094357,20101028,15000.00,97.533,,,,,20101027,220958,1.00
C7E3979FFE2C757B,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,094402,20101101,50000.00,101.750,4.019,,,,20101027,220958,1.00
3688969DB690B2BC,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20101027,094408,20101101,45000.00,105.773,0.500,,,,20101027,220958,1.00
B3E0543103BF5243,S,826204GQ6,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.400,20270901,,,20101027,094408,20101101,10000.00,95.910,4.755,,,,20101027,220958,1.00
1C2B58BED17B00DE,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094409,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E7912432B8A902E9,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,094411,20101201,60000.00,100.000,3.600,,,,20101027,220958,1.00
DB4DB8B3E6FB46BA,S,59470FAA1,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HOLLAND PLASTICS CORP,20050929,,20301001,,,20101027,094330,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
696F24755F6997EA,D,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101027,094407,20101101,225000.00,104.155,,,,,20101027,220958,1.00
13B9ACB35AE42BC8,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,094411,20101201,60000.00,99.086,,,,,20101027,220958,1.00
D3BA2DEDAD94B52F,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,094119,20101101,15000.00,108.204,,,,,20101027,220958,1.00
422D5EE83EFA85D9,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,094419,20101101,600000.00,99.250,4.549,,,,20101027,220958,1.00
4A5721E7334F39FD,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101027,094428,20101101,10000.00,102.157,1.250,,,,20101027,220958,1.00
6942A1CE9FC8E3CD,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094400,20101101,500000.00,110.786,,,,,20101027,220958,1.00
0F0F659F87F41893,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101027,094424,20101115,25000.00,99.750,3.772,,,,20101027,220958,1.00
7D05B3A086522183,D,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20101027,094428,20101101,10000.00,101.657,,,,,20101027,220958,1.00
9AA461868D9F14AD,D,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101027,093800,20101101,75000.00,107.043,,,,,20101027,220958,1.00
5289165729D8940A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094428,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
DFF62B016D80FC18,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101027,094400,20101101,25000.00,118.668,2.327,,,,20101027,220958,1.00
560E695AAC697DDE,S,594307AN0,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150115,,,20101027,094434,20101101,30000.00,91.589,2.100,,,,20101027,220958,1.00
BA8FDFC1D3001A03,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101027,094400,20101027,100000.00,108.500,3.332,,,,20101027,220958,1.00
34220A1250822011,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,094443,20101101,15000.00,102.250,4.615,,,,20101027,220958,1.00
72DE5E5D845F6828,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094446,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
EC700A9B321157D5,S,858156HG0,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20261201,,,20101027,094448,20101101,5000.00,106.875,1.629,,,,20101027,220958,1.00
B5A5DC9531E2FBED,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101027,094432,20101101,15000.00,98.401,4.859,,,,20101027,220958,1.00
076326A45D32EC9A,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101027,094250,20101101,25000.00,112.023,3.569,,,,20101027,220958,1.00
4AF1F392AF1B669D,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20101027,094140,20101101,25000.00,111.783,,,,,20101027,220958,1.00
2B77839ECBBAF1C1,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,094448,20101101,10000.00,102.090,6.162,,,,20101027,220958,1.00
B31362EF2FBE1D72,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094444,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
071F23577216EC62,S,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101027,094455,20101101,15000.00,80.553,3.292,,,,20101027,220958,1.00
C156C8BCC914CFBB,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20101027,094438,20101101,15000.00,95.686,,,,,20101027,220958,1.00
1367002E878A734E,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,Y,,20101027,094448,20101028,10000.00,99.600,,,,,20101027,220958,1.00
E1BA6CC4495D52D9,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101027,094355,20101101,30000.00,114.097,,,,,20101027,220958,1.00
53800E08DFB9BE35,D,76913GBG4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20170501,,,20101027,094354,20101101,30000.00,114.347,,,,,20101027,220958,1.00
85C34EDD300706FA,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,094449,20101101,10000.00,100.000,5.642,,,,20101027,220958,1.00
751D4585672D9113,D,452143CJ7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20170615,,,20101027,094500,20101101,15000.00,79.756,,,,,20101027,220958,1.00
E3726AB7A15160D6,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,094210,20101101,25000.00,98.466,,,,,20101027,220958,1.00
84E4606D178614FF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094500,20101101,15000.00,99.445,5.863,,,,20101027,220958,1.00
23B0CD08095697BE,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20101027,094504,20101101,10000.00,98.500,4.493,,,,20101027,220958,1.00
35E84EA12376C50F,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20101027,094511,20101101,5000.00,99.992,5.250,,,,20101027,220958,1.00
B1D0052F07B8F2ED,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20101027,094457,20101101,20000.00,99.600,5.030,,,,20101027,220958,1.00
C5B8CAF2BB08344D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094506,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
D3E9D01ED4A77608,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094518,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
D40EEC53AE9BDD17,D,281124KN6,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,5.000,20150701,,,20101027,094516,20101101,40000.00,112.700,,,,,20101027,220958,1.00
03EF492CDD54FA86,S,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101027,094517,20101101,125000.00,111.564,0.737,,,,20101027,220958,1.00
1471DD8E9A702B4C,D,74526QAN2,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.125,20240701,,,20101027,094517,20101101,125000.00,111.064,,,,,20101027,220958,1.00
627F861085544F52,S,010487V60,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20120501,,,20101027,094527,20101101,25000.00,105.250,1.449,,,,20101027,220958,1.00
08CBB3A9DFF346B2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094523,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
C8B9041DDD311C78,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101027,094500,20101101,25000.00,117.411,2.149,,,,20101027,220958,1.00
95FECC1D04DE4794,S,880541PH4,TENNESSEE ST SER A,20101027,4.000,20270501,,,20101027,094518,20101101,100000.00,105.464,3.176,,,,20101027,220958,1.00
5DC280EE0FCD06DF,S,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101027,094526,20101101,30000.00,98.269,1.000,,,,20101027,220958,1.00
1D0A55F6DBA5AD43,D,914713TP7,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20120801,,,20101027,094526,20101101,30000.00,97.894,,,,,20101027,220958,1.00
CAA931C2FE10C891,D,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20101027,094400,20101101,40000.00,109.626,,,,,20101027,220958,1.00
9D3C12DBDD2499C9,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20101027,094500,20101101,20000.00,101.002,4.830,,,,20101027,220958,1.00
98C29B8D7D65863A,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20101027,094200,20101101,75000.00,108.830,1.550,,,,20101027,220958,1.00
CE4EA7981C933080,S,248469PF9,DENISON TEX WTRWKS & SWR REV ,20010501,4.850,20150901,,,20101027,094100,20101029,75000.00,103.206,1.000,,,,20101027,220958,1.00
AC34CFE225FE96BA,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,094534,20101101,20000.00,101.974,4.857,,,,20101027,220958,1.00
D5CC52EA6CBA2685,D,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20101027,094006,20101101,30000.00,113.601,,,,,20101027,220958,1.00
07A9995EA50963AB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20101027,094542,20101101,10000.00,103.440,4.572,,,,20101027,220958,1.00
399BA42C2251A2DA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,094542,20101104,15000.00,100.425,6.961,,,,20101027,220958,1.00
9395968EB87E86B0,S,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094544,20101101,30000.00,102.851,3.932,,,,20101027,220958,1.00
D82D8ACB47ACDA91,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094540,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
E0AF4F3F2105D0B8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,094400,20101029,100000.00,98.500,5.133,,,,20101027,220958,1.00
AD046CEC5DCF3CEC,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,094542,20101104,15000.00,98.425,,,,,20101027,220958,1.00
FD05C5E18ABF6260,S,718814XZ4,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20270701,,,20101027,094553,20101101,20000.00,100.000,3.499,,,,20101027,220958,1.00
D400BDDCDFA1638F,P,208356HR9,CONRAD WEISER AREA SCH DIST PA SER A,20060401,4.200,20221215,,,20101027,094547,20101101,50000.00,100.530,4.083,,,,20101027,220958,1.00
B73F7908DF099CE8,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101027,094557,20101104,10000.00,101.360,4.190,,,,20101027,220958,1.00
0CC79A61B0E635E8,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,094557,20101101,45000.00,101.875,2.813,,,,20101027,220958,1.00
EF1E0B29C4BC7CC6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,094540,20101101,10000.00,100.932,4.832,,,,20101027,220958,1.00
A2AB23913133E8B3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094559,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
D2D24CD0EEB2C307,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20101027,094540,20101101,10000.00,100.832,,,,,20101027,220958,1.00
FAFA05E859A06CC9,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20101027,094419,20101101,30000.00,113.958,4.080,,,,20101027,220958,1.00
9C4F5B032E4AED00,S,93974CUQ1,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20260701,,,20101027,094602,20101101,100000.00,104.989,3.390,,,,20101027,220958,1.00
669E9C0AE140C691,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101027,094609,20101101,55000.00,85.669,6.321,,,,20101027,220958,1.00
A7ED8CE497FF3422,D,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20101027,094609,20101101,55000.00,84.044,,,,,20101027,220958,1.00
B0E78DACE2859776,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094612,20101101,15000.00,102.825,3.487,,,,20101027,220958,1.00
05CEB73634526316,S,927781GE8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20130901,,,20101027,094605,20101101,150000.00,111.086,1.020,,,,20101027,220958,1.00
06582F1A4C6AB6BC,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,094619,20101101,10000.00,107.498,4.042,,,,20101027,220958,1.00
DF9C2B54183C51C1,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101027,094611,20101101,10000.00,105.172,,,,,20101027,220958,1.00
CB50BB7E31967D8B,D,523832BH5,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.250,20280901,,,20101027,094428,20101101,15000.00,87.810,,,,,20101027,220958,1.00
21E4C021B403A7F4,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20101027,094618,20101101,45000.00,97.000,,,,,20101027,220958,1.00
EAFDB490AC7C5F84,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,094600,20101101,35000.00,101.049,4.053,,,,20101027,220958,1.00
D18F8061D7B8FBB6,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,094600,20101101,20000.00,101.006,3.439,,,,20101027,220958,1.00
BDC4B742F1BD8E13,S,452728CV8,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,4.700,20250815,,,20101027,094629,20101101,20000.00,103.339,3.927,,,,20101027,220958,1.00
1B0521E5BDF1AC39,P,745266AZ9,PUERTO RICO CONVENTION CTR SER A,20060324,4.250,20260701,,,20101027,094636,20101101,10000.00,95.000,4.704,,,,20101027,220958,1.00
70336D798209A333,S,41421LCV8,HARRIS CNTY TEX MUN UTIL DIST ,20101101,4.500,20340901,Y,,20101027,094638,20101201,25000.00,100.000,4.499,,,,20101027,220958,1.00
3043B52A406D9115,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094634,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
450836814590734E,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20101027,094554,20101101,50000.00,110.339,1.400,,,,20101027,220958,1.00
62DC2AF100C7EF6F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,094443,20101027,300000.00,100.000,0.000,,,,20101027,220958,1.00
2F1227F7A76ACDF0,S,64327PAB2,NEW CASTLE CNTY DEL ARPT FAC ADJ-FLIGHTSAFETY INTL INC PROJ,20020606,,20321201,,,20101027,094603,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
1BECC4B3478B40A1,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094541,20101101,30000.00,100.226,,,,,20101027,220958,1.00
A5ADB4425A13A82F,D,895028GF9,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.375,20270501,,,20101027,094540,20101101,30000.00,100.476,,,,,20101027,220958,1.00
B7161FD5E34838E5,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20101027,094400,20101101,25000.00,100.000,,,,,20101027,220958,1.00
479D80BB84205802,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,094646,20101101,10000.00,101.450,4.320,,,,20101027,220958,1.00
EBAF7CDA5684B7B8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,094639,20101101,100000.00,99.500,4.405,,,,20101027,220958,1.00
FE0999533CDA040C,S,0414295H0,ARLINGTON CNTY VA PUB IMPT,20020601,5.250,20150201,,,20101027,094400,20101028,400000.00,105.819,0.600,,,,20101027,220958,1.00
772E16CE3765070A,S,248469PF9,DENISON TEX WTRWKS & SWR REV ,20010501,4.850,20150901,,,20101027,094400,20101029,100000.00,103.206,1.000,,,,20101027,220958,1.00
38272FF0DF61A49D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101027,094641,20101101,25000.00,100.000,4.895,,,,20101027,220958,1.00
4610BB5B043399DB,S,373384FY7,GEORGIA ST SER A-1,20080701,5.000,20130701,,,20101027,094650,20101101,15000.00,110.875,0.865,,,,20101027,220958,1.00
4A1A64DEE55D3645,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094654,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
4D85C868F2C46C00,D,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20101027,094450,20101101,25000.00,106.587,,,,,20101027,220958,1.00
541DE7B47F7F16F5,S,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094641,20101101,20000.00,105.100,3.368,,,,20101027,220958,1.00
10888FD72F265BA7,S,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094647,20101101,5000.00,100.753,5.259,,,,20101027,220958,1.00
5AE790086D7C82C8,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094641,20101101,20000.00,105.000,,,,,20101027,220958,1.00
4CDCCFA199501872,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094647,20101101,5000.00,100.593,,,,,20101027,220958,1.00
1F55339BF89DFADB,S,484890HN1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.500,20200901,,,20101027,094705,20101101,5000.00,100.875,3.997,,,,20101027,220958,1.00
3F4F4F9A028CEE31,P,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101027,094707,20101029,5000.00,91.154,2.481,,,,20101027,220958,1.00
7943F512CB30B835,S,363010WT2,GAINESVILLE GA WTR & SEW REV REF,20061207,3.750,20131115,,,20101027,094701,20101101,25000.00,107.750,1.148,,,,20101027,220958,1.00
FCA9B26A2CA8EC2D,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,094515,20101101,20000.00,102.000,3.754,,,,20101027,220958,1.00
C853AA2FA46C8A20,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,094713,20101101,10000.00,99.800,4.512,,,,20101027,220958,1.00
319AC751317C91E7,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20101027,094713,20101101,10000.00,107.000,1.762,,,,20101027,220958,1.00
8148F9D107097A43,S,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20101027,094707,20101101,30000.00,108.988,3.553,,,,20101027,220958,1.00
F075481672787B1E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094711,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
016768BC36480D43,S,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20101027,094718,20101101,15000.00,108.000,4.005,,,,20101027,220958,1.00
2737269DCF714B9D,P,047060AL2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CCRC BLDG LLC PROJ,20021001,4.000,20141215,,,20101027,094721,20101101,25000.00,100.242,3.878,,,,20101027,220958,1.00
FE7607F4440CBD9C,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,250000.00,102.386,,S,,,20101027,220958,1.00
8FCBC2CB59CEAAA9,D,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20101027,094645,20101101,25000.00,103.000,,,,,20101027,220958,1.00
7DD991DEEDA50043,S,435830EU4,HOLLY HILL FLA WTR & SWR REV REF,20020701,5.000,20221001,,,20101027,094719,20101101,20000.00,100.000,4.998,,,,20101027,220958,1.00
2837E0032FBD78EC,S,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101027,094725,20101101,15000.00,101.000,4.704,,,,20101027,220958,1.00
9D52A39BA4D67972,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,094554,20101104,500000.00,96.925,,P,,,20101027,220958,1.00
9A4C91745E8024A2,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094700,20101101,75000.00,100.070,4.359,,,,20101027,220958,1.00
BE6CF986A31DFDBF,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20101027,094700,20101101,75000.00,99.070,,,,,20101027,220958,1.00
E2C548DD43AF670C,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101027,094702,20101101,150000.00,101.686,,,,,20101027,220958,1.00
04D2A07EEA82AB7F,S,655164EP2,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20200101,Y,,20101027,094733,20101116,15000.00,100.000,3.500,,,,20101027,220958,1.00
54D7B3B3BA5F5EF3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094727,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
5B89508611CE5AEF,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20101027,094043,20101101,20000.00,96.350,,,,,20101027,220958,1.00
F00B03E6DE7F6877,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101027,093829,20101101,1MM+,98.815,,P,,,20101027,220958,1.00
0A33359E5247092E,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101027,094700,20101101,20000.00,101.006,3.439,,,,20101027,220958,1.00
BE6E6921F93C5F26,P,6041513Q1,MINNESOTA ST HIGHER ED FACS MTG-AUGSBURG COLLEGE-SER 4-Y,19990101,5.300,20271001,,,20101027,094700,20101101,15000.00,100.000,5.174,,,,20101027,220958,1.00
D10908FC0A48FCE8,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094717,20101101,25000.00,98.974,5.903,,,,20101027,220958,1.00
50F57926EBFA0849,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20101027,094744,20101101,75000.00,110.440,3.989,,,,20101027,220958,1.00
3AF289092A316217,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094715,20101101,25000.00,98.874,,,,,20101027,220958,1.00
71376CBBC77B59D7,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,094700,20101101,15000.00,104.233,4.849,,,,20101027,220958,1.00
193E6CD6225621E1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094740,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
8120152739794C7D,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094640,20101101,20000.00,105.000,,,,,20101027,220958,1.00
1428BC949FEB6BA2,S,646449GE2,NEW LENOX ILL ,20051215,4.000,20231215,,,20101027,094441,20101102,500000.00,103.709,2.750,,,,20101027,220958,1.00
1EB8B24C5A88C9C6,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,094200,20101103,25000.00,94.632,,,,,20101027,220958,1.00
7AB5B7758A61AA93,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094646,20101101,5000.00,100.093,,,,,20101027,220958,1.00
2DE81C75D07B4DF8,D,944514JG4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.375,20321201,,,20101027,094644,20101101,5000.00,100.593,,,,,20101027,220958,1.00
C3DF8ABB87BD66B9,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20101027,094753,20101101,30000.00,100.000,4.412,,,,20101027,220958,1.00
232A342F87377226,S,197460DT2,COLUMBIA CNTY GA REF-SER A,20070214,4.125,20220101,,,20101027,094618,20101101,75000.00,108.043,2.700,,,,20101027,220958,1.00
B5056F1223E60EE5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094802,20101101,5000.00,101.700,6.755,,,,20101027,220958,1.00
C29E57A1C9ADE522,S,181126JG9,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20150101,,,20101027,094751,20101101,15000.00,114.329,1.444,,,,20101027,220958,1.00
E5D29742708834E3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094756,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
F9C5A74EBE388557,D,4164147D6,HARTFORD CONN BD ANTIC NTS,20100415,2.500,20110414,,,20101027,094420,20101101,1MM+,100.900,,,,,20101027,220958,1.00
F6B006CCA786E269,S,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101027,094804,20101101,10000.00,105.981,3.696,,,,20101027,220958,1.00
07DD6F3A1BC71314,D,194475MM8,COLLEGE STATION TEX INDPT SCH SCH BLDG,20090901,4.500,20280815,,,20101027,094804,20101101,10000.00,103.981,,,,,20101027,220958,1.00
D0676DA01C9BA673,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,094650,20101101,160000.00,75.899,,P,,,20101027,220958,1.00
53667EF7790FEFC5,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20101027,094758,20101101,30000.00,99.700,5.028,,,,20101027,220958,1.00
3DB47A646E73BBAA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,094714,20101029,25000.00,61.773,5.250,,,,20101027,220958,1.00
04BDB3A81713DEA3,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,094812,20101101,5000.00,102.239,4.495,,,,20101027,220958,1.00
4D6233D2457B95E4,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094810,20101101,10000.00,112.947,3.198,,,,20101027,220958,1.00
7815B5118389D564,S,917328KG0,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20180401,,,20101027,094810,20101101,30000.00,107.712,1.727,,,,20101027,220958,1.00
299567CDB47501CD,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094812,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
AABAC07FCF807BC4,S,259264BR9,DOUGLAS CNTY NEB SAN & IMPT LEGACY,20071001,5.350,20271001,,,20101027,094549,20101028,25000.00,102.960,3.740,,,,20101027,220958,1.00
8EDC5CBFECBD3A07,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101027,094813,20101101,25000.00,105.197,3.500,,,,20101027,220958,1.00
87887BA54A7EA8EB,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101027,094800,20101101,45000.00,108.778,4.218,,,,20101027,220958,1.00
0F4D2777ABBAC2F5,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20101027,094824,20101101,20000.00,98.033,4.389,,,,20101027,220958,1.00
8911C08DABC70EB6,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,094825,20101101,100000.00,101.200,6.797,,,,20101027,220958,1.00
2C0069F2BAC319CF,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20101027,094750,20101027,200000.00,100.000,0.000,,,,20101027,220958,1.00
9F57830747712B8F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,094803,20101102,35000.00,99.000,4.066,,,,20101027,220958,1.00
B5B425B918FEBFED,S,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094745,20101101,500000.00,110.786,2.920,,,,20101027,220958,1.00
7D2EDB249A764113,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094833,20101102,10000.00,101.880,6.149,,,,20101027,220958,1.00
BCEDD3F21AAB3341,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094836,20101102,10000.00,101.630,6.172,,,,20101027,220958,1.00
088DC79F1E97C283,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20101027,094827,20101101,15000.00,110.300,4.001,,,,20101027,220958,1.00
ED17A9643A406EC0,S,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094829,20101101,150000.00,116.363,2.933,,,,20101027,220958,1.00
21A22005ECD5F3D9,P,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,100.985,4.873,,,,20101027,220958,1.00
0F0E481518A2E333,S,118325BG3,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,3.000,20150801,Y,,20101027,094808,20101101,25000.00,100.000,2.999,,,,20101027,220958,1.00
A1F84D884CEB6FF9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20101027,094801,20101101,25000.00,105.251,2.347,,,,20101027,220958,1.00
7267CB6987DCD600,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,094810,20101101,20000.00,100.000,5.250,,,,20101027,220958,1.00
66957AA08423777B,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101027,094825,20101101,100000.00,104.712,2.525,,,,20101027,220958,1.00
C9DE76F2BFDBC31F,D,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,102.030,,,,,20101027,220958,1.00
34BDED167333F52F,D,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,094809,20101101,10000.00,101.985,,,,,20101027,220958,1.00
D4BBE11D38B0DCD3,D,986525KL6,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20300301,,,20101027,094834,20101101,20000.00,104.750,,,,,20101027,220958,1.00
C24D5E9C05828FAF,S,888808AH5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,4.750,20120601,,,20101027,094800,20101101,75000.00,105.386,1.301,,,,20101027,220958,1.00
02AD98F88CA61F87,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094835,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
DF3595A1ACECCA33,S,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094301,20101101,25000.00,105.518,1.772,,,,20101027,220958,1.00
F36B10573B912475,P,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20101027,094800,20101101,55000.00,105.626,4.158,,,,20101027,220958,1.00
1834D45A0CB5C4A6,D,053375LC3,AVALON BORO N J WTR & SWR UTILITY-SER B,20030715,3.900,20150701,,,20101027,094129,20101101,25000.00,105.318,,,,,20101027,220958,1.00
B0AE1AC438453B80,P,240361LL7,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-CAP APPREC-B,20070928,0.000,20170101,,,20101027,094848,20101029,5000.00,79.671,3.716,,,,20101027,220958,1.00
A9F6DAFE282D1E1E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,094816,20101029,5000.00,99.000,5.088,,,,20101027,220958,1.00
936686AE51C2263D,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,094842,20101101,50000.00,100.000,4.895,,,,20101027,220958,1.00
E4BF2C1CFA08DB52,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,094842,20101101,50000.00,100.000,,,,,20101027,220958,1.00
80FF87AE8CE0C44C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094844,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
3514182F6E194DA4,S,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101027,094851,20101101,35000.00,105.902,3.076,,,,20101027,220958,1.00
0415612ECA879144,D,6581963C2,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20180101,,,20101027,094851,20101101,35000.00,104.902,,,,,20101027,220958,1.00
97F618E927916842,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101027,092300,20101102,70000.00,106.947,3.921,,,,20101027,220958,1.00
09333D54AB8F6C4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,094857,20101101,20000.00,104.400,6.972,,,,20101027,220958,1.00
EEBAC41A32A85BF1,P,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,094858,20101101,500000.00,97.400,5.303,,,,20101027,220958,1.00
A8A94FF244E344DD,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,094230,20101103,25000.00,94.882,,,,,20101027,220958,1.00
FAB809395BE11608,S,181000KS8,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20240701,,,20101027,094604,20101101,10000.00,107.220,3.764,,,,20101027,220958,1.00
D4FF600D8148B8BA,P,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094300,20101029,50000.00,105.131,1.345,,,,20101027,220958,1.00
97A76EF71B9F982B,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101027,094903,20101105,50000.00,103.550,4.336,,,,20101027,220958,1.00
931AE0776CB76D2F,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101027,094903,20101105,50000.00,102.250,,,,,20101027,220958,1.00
248C77ADB2AC4665,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20101027,094900,20101101,15000.00,109.294,4.615,,,,20101027,220958,1.00
D6395A0313E8D221,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,094822,20101101,25000.00,100.000,5.254,,,,20101027,220958,1.00
8BA7863DF95B133A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094908,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
DA35677115FB3967,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,094912,20101115,440000.00,99.750,3.025,,,,20101027,220958,1.00
41B8BB226CCD7EB5,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20101027,094911,20101101,100000.00,122.027,1.550,,,,20101027,220958,1.00
93529BD4DCB79C1E,D,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,094912,20101111,440000.00,99.000,,,,,20101027,220958,1.00
1D24C4F5691F601E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094900,20101101,15000.00,99.445,5.863,,,,20101027,220958,1.00
963F879D0CBBF33E,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101027,094913,20101101,35000.00,100.000,4.000,,,,20101027,220958,1.00
08BA34F1C23AC9E8,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,094918,20101101,5000.00,98.245,5.028,,,,20101027,220958,1.00
F7AC89A769157FFA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101027,094843,20101122,25000.00,104.875,3.634,,,,20101027,220958,1.00
4C04FB7878D3B848,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094846,20101101,100000.00,101.475,2.566,,,,20101027,220958,1.00
96AC387DD7031039,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094830,20101101,200000.00,69.250,0.000,,,,20101027,220958,1.00
37D6B3AC044D4556,S,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,094915,20101101,60000.00,107.375,1.779,,,,20101027,220958,1.00
E0765377D02A57FF,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20101027,094918,20101101,5000.00,98.000,,,,,20101027,220958,1.00
F3C7C2CF2CD3085E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,080503,20101101,10000.00,101.700,6.755,,,,20101027,220958,1.00
84C9795D16F8A00F,P,102835GB5,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20211201,,,20101027,094913,20101029,5000.00,102.130,3.762,,,,20101027,220958,1.00
D233EF956453BAF7,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20101027,094922,20101101,25000.00,100.000,5.254,,,,20101027,220958,1.00
E85C123418D0C2FB,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094926,20101101,25000.00,104.686,3.622,,,,20101027,220958,1.00
2423F81347C63BDD,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094924,20101104,20000.00,100.000,4.000,,,,20101027,220958,1.00
94AB75820459AA4D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,094926,20101104,5000.00,100.000,4.000,,,,20101027,220958,1.00
106F064E33E170EA,S,442435YG2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,4.000,20191115,,,20101027,094700,20101101,1MM+,110.026,2.740,,,,20101027,220958,1.00
947E922BA552A969,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094827,20101101,150000.00,114.988,,,,,20101027,220958,1.00
0F4358B6B7E779E0,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094926,20101101,25000.00,102.686,,,,,20101027,220958,1.00
45863D8D4296C15B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094933,20101102,10000.00,101.130,6.216,,,,20101027,220958,1.00
49777C94BC18489A,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094858,20101101,200000.00,69.250,0.000,,,,20101027,220958,1.00
043A51ACDBE3A63E,S,64966HFG0,NEW YORK N Y SUBSER G-1,20081218,5.500,20211215,,,20101027,094928,20101101,150000.00,117.611,3.037,,,,20101027,220958,1.00
37DE0454107AD615,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20101027,094829,20101101,25000.00,109.043,3.150,,,,20101027,220958,1.00
F57E60BD2811556F,D,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101027,094854,20101124,270000.00,101.906,,,,,20101027,220958,1.00
92AF86727EA8110E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094929,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
ECB7CC597AB0C534,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,094939,20101102,10000.00,101.130,6.216,,,,20101027,220958,1.00
0B6763618198697D,S,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101027,094933,20101101,5000.00,46.907,5.481,,,,20101027,220958,1.00
7DB512A25817F2F8,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20101027,094821,20101101,100000.00,117.787,2.630,,,,20101027,220958,1.00
8004F57EAF7700EE,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,094838,20101101,150000.00,106.000,,,,,20101027,220958,1.00
B8181F4827441CCB,S,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20101027,094945,20101101,40000.00,105.297,6.700,,,,20101027,220958,1.00
94B77389025DF503,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094800,20101101,100000.00,99.825,,,,,20101027,220958,1.00
0384E15DBD8BE4A9,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,094842,20101101,100000.00,99.875,,,,,20101027,220958,1.00
AFFCC6C8CA0548A5,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094853,20101101,25000.00,98.009,,,,,20101027,220958,1.00
752B4DACCE0D9B32,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,094859,20101101,100000.00,105.690,,,,,20101027,220958,1.00
7D602FC825153625,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20101027,094900,20101101,15000.00,100.000,3.933,,,,20101027,220958,1.00
31D7EF70151B6E40,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,094950,20101101,15000.00,100.000,4.874,,,,20101027,220958,1.00
DDECB8AD4357895D,P,57583F3B5,MASSACHUSETTS ST DEV FIN AGY VAR-LESLEY UNIV,20031219,,20330701,,,20101027,094952,20101103,1MM+,100.000,0.310,,,,20101027,220958,1.00
974F023DB49A35F1,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.914,20270701,,,20101027,094922,20101101,35000.00,70.250,0.000,,,,20101027,220958,1.00
60233DC9A8C2B999,S,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,094800,20101029,40000.00,100.260,3.297,,,,20101027,220958,1.00
BCD0B4F5526CE27E,D,263597LZ7,DUARTE CALIF UNI SCH DIST ELECTION 1998-SER D,20040513,0.000,20241101,,,20101027,094951,20101101,5000.00,46.507,,,,,20101027,220958,1.00
8492DDA7B1D41C29,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,094949,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
93361ABE950A66BA,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101027,094954,20101101,20000.00,102.669,2.650,,,,20101027,220958,1.00
B71EF80785E70FF1,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101027,094954,20101101,20000.00,101.169,,,,,20101027,220958,1.00
106A38794B09FA8F,D,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20101027,094903,20101101,25000.00,107.712,,,,,20101027,220958,1.00
5D9CD673B2EEAE82,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20101027,095001,20101101,25000.00,103.900,3.766,,,,20101027,220958,1.00
811C009011BC5D18,S,622503RW2,MOUNT PLEASANT N Y PUB IMPT-SER B,20080501,4.000,20140401,,,20101027,094800,20101101,25000.00,107.837,1.632,,,,20101027,220958,1.00
A8F4F2DF53DFDAF4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,094958,20101101,50000.00,99.675,5.844,,,,20101027,220958,1.00
D08CFC2F51E1E56A,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094436,20101029,15000.00,105.633,1.001,,,,20101027,220958,1.00
DB8A12CD22E87B88,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20101027,095003,20101101,10000.00,108.041,2.471,,,,20101027,220958,1.00
CDAA815AFC796B94,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095003,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
A99D4843E3700486,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101027,094650,20101101,160000.00,75.959,,S,,,20101027,220958,1.00
B6C8DC023E9C4A73,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,095005,20101101,15000.00,102.255,4.083,,,,20101027,220958,1.00
B6110DD10C116467,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20101027,095004,20101101,20000.00,102.046,4.458,,,,20101027,220958,1.00
4313A4878D89ACA0,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101027,095008,20101101,35000.00,97.750,3.226,,,,20101027,220958,1.00
E6CAA2C68F7ADCF7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,095001,20101101,50000.00,98.750,5.085,,,,20101027,220958,1.00
922BF7DFB01CCE58,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,095005,20101101,15000.00,100.000,,,,,20101027,220958,1.00
9C25EE445C66539A,S,341426LR3,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.000,20190101,,,20101027,095007,20101101,25000.00,104.522,2.300,,,,20101027,220958,1.00
45066A180835FF0B,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20101027,095012,20101115,5000.00,100.000,4.886,,,,20101027,220958,1.00
E885157375F6D4DA,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,094912,20101101,60000.00,105.375,,,,,20101027,220958,1.00
A51E2D9EC2C0566A,S,726286DA2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,4.500,20260715,,,20101027,095020,20101101,5000.00,102.790,3.901,,,,20101027,220958,1.00
CA0D07F2C6CCE904,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095021,20101101,10000.00,101.700,6.755,,,,20101027,220958,1.00
8F370399D590CBF1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095018,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
2F460E59A402309B,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20101027,095030,20101101,10000.00,104.569,4.536,,,,20101027,220958,1.00
593966BF56499E72,S,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101027,095022,20101101,5000.00,106.339,3.864,,,,20101027,220958,1.00
F5C50EFBA01BAF7C,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101027,094948,20101101,25000.00,107.517,1.130,,,,20101027,220958,1.00
CBBF230313B4D8D7,S,118325BM0,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20200801,Y,,20101027,095023,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
6227A167BEE5F9C0,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20101027,094959,20101101,50000.00,109.909,2.805,,,,20101027,220958,1.00
FC296132942457F6,D,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,094919,20101104,500000.00,97.000,,S,,,20101027,220958,1.00
BF2BEAE556A8BB27,D,65821DCR0,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20381001,,,20101027,095026,20101101,5000.00,103.994,,,,,20101027,220958,1.00
A64801A293733DC8,D,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20101027,094950,20101101,90000.00,103.732,,,,,20101027,220958,1.00
335330A86CD4DF7D,S,650009WD1,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20260101,,,20101027,095000,20101101,30000.00,109.590,2.558,,,,20101027,220958,1.00
79FD6EA41786C922,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,095036,20101101,15000.00,100.250,4.216,,,,20101027,220958,1.00
F3809A184C97361D,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094932,20101101,15000.00,101.498,4.339,,,,20101027,220958,1.00
8A5A9E66A5C2C192,S,391882EC7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20150115,,,20101027,095032,20101101,15000.00,89.140,2.752,,,,20101027,220958,1.00
61462395179EEE30,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101027,095026,20101101,50000.00,108.443,2.747,,,,20101027,220958,1.00
2AE4D05E7855A0FB,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094826,20101101,15000.00,99.625,,,,,20101027,220958,1.00
91178ECDBAD5D5A3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095033,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E35A39ED3537C5C1,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101027,095029,20101101,15000.00,102.755,4.105,,,,20101027,220958,1.00
D2EFB6611D1EE453,S,6055805V7,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.511,20241101,Y,,20101027,094800,20101110,1000000.00,101.625,,,,,20101027,220958,1.00
787BE13D2BF58F64,S,744434AL5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20220101,,,20101027,095031,20101101,150000.00,108.674,3.427,,,,20101027,220958,1.00
41D240D60CD2A391,S,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101027,095038,20101118,20000.00,99.997,2.500,,,,20101027,220958,1.00
E3CEFD3A6A38329C,S,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20101027,095000,20101101,25000.00,107.517,1.130,,,,20101027,220958,1.00
4AA0CCF38AB421D3,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20101027,095032,20101101,15000.00,100.755,,,,,20101027,220958,1.00
DF061F4036B58E81,D,34682EDE0,FORT BEND CNTY TEX MUN UTIL ,20101101,2.500,20130901,Y,,20101027,095038,20101118,20000.00,99.500,,,,,20101027,220958,1.00
2BCDBF67628FC779,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101027,095044,20101102,50000.00,100.500,3.937,,,,20101027,220958,1.00
A2298B3CD3A14574,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,095045,20101101,50000.00,66.344,4.310,,,,20101027,220958,1.00
F73C9113E9D57A64,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20101027,095045,20101101,50000.00,65.469,,,,,20101027,220958,1.00
2048F78B4638DB52,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095049,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
68727A84D83DB860,S,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20101027,095046,20101101,25000.00,102.446,4.000,,,,20101027,220958,1.00
1E93099137D77A29,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,095051,20101101,25000.00,101.750,4.019,,,,20101027,220958,1.00
AEC8729E21859504,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20101027,095055,20101101,10000.00,105.800,3.526,,,,20101027,220958,1.00
9F4701C24A17D05C,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,095048,20101101,20000.00,99.995,4.600,,,,20101027,220958,1.00
CD93DE84E8C0754D,D,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,095048,20101101,20000.00,98.000,,,,,20101027,220958,1.00
7B03082FE9379568,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,095059,20101103,20000.00,99.500,4.413,,,,20101027,220958,1.00
6B09018DA25C58E3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095048,20101101,50000.00,97.639,7.232,,,,20101027,220958,1.00
E3C3DFCA549A88B8,D,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101027,095059,20101103,20000.00,97.625,,,,,20101027,220958,1.00
DAE59E31578A0D60,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095048,20101101,50000.00,95.739,,,,,20101027,220958,1.00
24B124E239C49AAA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20101027,095101,20101101,50000.00,103.625,4.151,,,,20101027,220958,1.00
A186E3352401AC4D,S,666509EL4,NORTHLAND PINES SCH DIST WIS REF,20040615,5.000,20120401,,,20101027,094440,20101029,35000.00,105.633,1.001,,,,20101027,220958,1.00
C463EC2F241EAA5A,S,714398DW1,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20180901,,,20101027,094900,20101101,40000.00,109.876,2.800,,,,20101027,220958,1.00
75127E2B6AF5ECB5,P,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20101027,095100,20101101,25000.00,109.250,2.238,,,,20101027,220958,1.00
C2A26DF4ACDF49CF,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,095000,20101101,50000.00,100.000,4.895,,,,20101027,220958,1.00
79EAC379497DA219,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,095000,20101101,50000.00,95.739,,,,,20101027,220958,1.00
EF93CCF1CD968EF9,D,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20101027,095035,20101101,100000.00,103.889,,,,,20101027,220958,1.00
0621375DCC7887A9,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101027,095123,20101101,10000.00,100.250,4.216,,,,20101027,220958,1.00
B65890598A4C98DA,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20101027,095121,20101101,20000.00,106.459,3.561,,,,20101027,220958,1.00
FB9779965AEFA8A5,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,095120,20101101,50000.00,102.250,4.011,,,,20101027,220958,1.00
D12CF31AB757E6E6,P,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094800,20101101,10000.00,110.834,3.491,,,,20101027,220958,1.00
BA89C2BD7611BBB9,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,095120,20101101,50000.00,101.500,,,,,20101027,220958,1.00
07BE2D18A809B4BC,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20101027,094800,20101101,10000.00,111.000,,,,,20101027,220958,1.00
11602429E9B6E7D4,S,92817F4J2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20110801,,,20101027,095100,20101101,25000.00,103.725,0.275,,,,20101027,220958,1.00
E4B21A40B974A095,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095121,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E0C273D2EB4D4002,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095123,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
E9584E7A732A3E04,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094838,20101101,25000.00,98.259,,,,,20101027,220958,1.00
234A4380734AD737,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,095130,20101102,25000.00,102.500,4.642,,,,20101027,220958,1.00
12A824C077305471,S,880541PD3,TENNESSEE ST SER A,20101027,4.000,20230501,,,20101027,095123,20101101,35000.00,108.443,2.747,,,,20101027,220958,1.00
77B33D81D78DA211,S,3414226A6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20190601,,,20101027,095133,20101101,100000.00,106.600,1.397,,,,20101027,220958,1.00
64238C803348E255,D,506190AP2,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.200,20171201,,,20101027,095007,20101101,20000.00,98.810,,P,,,20101027,220958,1.00
4A3F79B7BC4DD9AF,P,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101027,094853,20101101,115000.00,101.798,0.650,,,,20101027,220958,1.00
FE320C96F881F79C,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101027,094937,20101101,100000.00,102.990,0.500,,,,20101027,220958,1.00
DC9CB51E4E1F03D8,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101027,095017,20101101,125000.00,103.122,0.550,,,,20101027,220958,1.00
ADFC56FC1C91C6E4,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,101.994,4.170,,,,20101027,220958,1.00
83433C5DB7FDF384,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,99.750,,,,,20101027,220958,1.00
FD2ED3246217F75D,D,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,095124,20101101,25000.00,99.750,,,,,20101027,220958,1.00
EF99B06E4990AAFE,P,696543JS7,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.250,20230501,,,20101027,095141,20101101,10000.00,102.000,3.939,,,,20101027,220958,1.00
264102DB3AD96709,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095134,20101101,10000.00,95.750,4.765,,,,20101027,220958,1.00
0EC0A5DC4B49B2E6,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,095137,20101101,15000.00,101.490,4.883,,,,20101027,220958,1.00
DF142F7ECE92C83D,D,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20101027,095137,20101101,15000.00,99.500,,,,,20101027,220958,1.00
EABE7682A02F40F9,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095136,20101101,20000.00,94.125,5.373,,,,20101027,220958,1.00
32AB0E0E8198D2B1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095141,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
2D2C7EC7E627A3D9,S,903783KY3,ULSTER N Y PUB IMPT,20061215,4.375,20170615,,,20101027,095141,20101101,25000.00,108.074,2.050,,,,20101027,220958,1.00
03780696BF7B8365,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,094519,20101101,235000.00,99.822,,,,,20101027,220958,1.00
7412AEE52CF27AA6,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,095149,20101101,25000.00,118.000,3.605,,,,20101027,220958,1.00
C0B817ADB0FCD632,S,46613PG42,JEA FLA WTR & SWR SYS REV SUB-SER B,20101110,3.000,20201001,Y,,20101027,095143,20101110,345000.00,99.674,3.038,,,,20101027,220958,1.00
CB97CA338FE1FE23,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095146,20101101,25000.00,100.000,3.500,,,,20101027,220958,1.00
F3EC7EB5E93F0BD5,S,05914FJA9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.350,20251101,Y,,20101027,094700,20101109,1000000.00,99.574,4.389,,,,20101027,220958,1.00
F450D30AB04BECE4,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095154,20101101,10000.00,102.825,3.487,,,,20101027,220958,1.00
050FB12D8C153309,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,095149,20101101,25000.00,116.000,,,,,20101027,220958,1.00
3F789CB0859DDDA2,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095136,20101101,10000.00,95.750,,,,,20101027,220958,1.00
A05EE99DCCA15C1A,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,095134,20101101,10000.00,95.750,,,,,20101027,220958,1.00
C9D539037230D29B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095142,20101101,10000.00,103.265,,,,,20101027,220958,1.00
BF63C686F164D6A6,P,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20101027,094912,20101101,15000.00,99.625,5.033,,,,20101027,220958,1.00
B582DFB125ADED11,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101027,095203,20101101,50000.00,119.872,1.250,,,,20101027,220958,1.00
36B1E0A333DA3D5B,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095142,20101101,10000.00,105.015,4.362,,,,20101027,220958,1.00
C76590FF571AA2D8,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20101027,095203,20101101,50000.00,118.622,,,,,20101027,220958,1.00
19DF65E53BA7B3E5,P,70917RPT6,PENNSYLVANIA ST HIGHER EDL UNIV SCRANTON,20080401,5.000,20110501,,,20101027,095206,20101101,1MM+,102.117,0.750,,,,20101027,220958,1.00
8FA13401973DF2BE,S,927277PC1,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,3.000,20141001,,,20101027,095209,20101101,20000.00,105.399,1.573,,,,20101027,220958,1.00
0580D0EF8EA30FF1,S,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095210,20101101,5000.00,109.889,2.057,,,,20101027,220958,1.00
7DD48D7365F7503E,S,224350CE6,CRANBURY TWP N J BRD ED REF,20101019,3.000,20130715,,,20101027,095000,20101101,325000.00,105.132,1.070,,,,20101027,220958,1.00
50428FB5B6330C07,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101027,095114,20101101,20000.00,104.250,3.654,,,,20101027,220958,1.00
56E3CD44AF986F97,S,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095200,20101101,50000.00,75.598,2.806,,,,20101027,220958,1.00
2E9AF448B0AABBBD,D,650014SU8,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20170401,,,20101027,095100,20101101,60000.00,105.250,,,,,20101027,220958,1.00
8D519B6AB758ABFD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,094345,20101101,5000.00,98.745,4.710,,,,20101027,220958,1.00
2B4483CCF92F0A97,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101027,095222,20101101,20000.00,105.400,6.890,,,,20101027,220958,1.00
22ECFFB6E3755E52,S,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095209,20101101,20000.00,105.033,3.332,,,,20101027,220958,1.00
653D59EB3897C5F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095220,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
75DEB19908FC6A6D,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,095228,20101101,10000.00,99.750,4.388,,,,20101027,220958,1.00
F3F89F0C1F3D1933,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095228,20101101,10000.00,101.200,6.797,,,,20101027,220958,1.00
777B9DAE4691FEFE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095228,20101102,20000.00,101.880,6.149,,,,20101027,220958,1.00
7B8D64383E5AEF81,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,094923,20101101,15000.00,97.000,5.441,,,,20101027,220958,1.00
94D14CB55D73BDDA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,095215,20101110,10000.00,100.000,4.500,,,,20101027,220958,1.00
5D7F87AD8E32A8C3,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,095226,20101101,150000.00,107.117,3.023,,,,20101027,220958,1.00
A80300E0902F446C,S,70917RPT6,PENNSYLVANIA ST HIGHER EDL UNIV SCRANTON,20080401,5.000,20110501,,,20101027,095220,20101101,1MM+,102.142,0.700,,,,20101027,220958,1.00
FF5F433763B8F2B5,D,7357634Z4,PORTAGE MICH ,20090701,4.300,20290701,,,20101027,094832,20101101,230000.00,100.900,,,,,20101027,220958,1.00
3D60E1637326942E,S,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.900,3.739,,,,20101027,220958,1.00
7755F0A02AD62D94,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,094150,20101101,500000.00,102.386,,S,,,20101027,220958,1.00
7E82B377CD8BBC30,S,534663JM2,LINCOLN PARK N J ,20050201,3.875,20220201,,,20101027,095126,20101101,225000.00,105.363,3.300,,,,20101027,220958,1.00
A77F66077239BAD2,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.800,,,,,20101027,220958,1.00
F929EA5A631BEF2A,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,095023,20101101,625000.00,97.940,,P,,,20101027,220958,1.00
B607109AB22FBEFE,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20101027,095100,20101101,10000.00,103.265,,,,,20101027,220958,1.00
15EE4C7ECFDFAFAC,S,83703RAA4,SOUTH CAROLINA JOBS-ECONOMIC S C ELECTRIC & GAS CO PROJ-A,20021101,5.200,20271101,,,20101027,095231,20101101,10000.00,103.801,3.222,,,,20101027,220958,1.00
ACF7D6C3086981D1,S,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20101027,095239,20101101,10000.00,101.891,4.513,,,,20101027,220958,1.00
BA96B49F1EE3261D,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,095236,20101101,20000.00,99.500,3.544,,,,20101027,220958,1.00
850D379CC62BA29A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101027,094900,20101101,25000.00,100.000,3.999,,,,20101027,220958,1.00
A1389F2820435BBD,S,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095230,20101101,75000.00,108.429,0.833,,,,20101027,220958,1.00
AAEF4FB4F8CE2B85,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095239,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
2026AF1D0E181804,D,34153PMT2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20210601,,,20101027,094827,20101101,150000.00,114.928,,,,,20101027,220958,1.00
B039C9E319E17FB9,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095247,20101101,15000.00,102.250,4.615,,,,20101027,220958,1.00
D006EA4A062A6295,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101027,095251,20101101,30000.00,99.000,5.111,,,,20101027,220958,1.00
19B883AE473F7328,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20101027,095253,20101101,5000.00,97.000,4.902,,,,20101027,220958,1.00
D71D85BFD843C962,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,095255,20101101,10000.00,118.750,5.068,,,,20101027,220958,1.00
0F28E225435C2ACE,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20101027,095255,20101101,10000.00,55.056,4.784,,,,20101027,220958,1.00
B0A8B98241701A62,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,095248,20101101,20000.00,99.500,3.544,,,,20101027,220958,1.00
489086BEB0D7AC53,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,095248,20101101,20000.00,78.138,5.117,,,,20101027,220958,1.00
51AE47CFBBE69EE1,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095252,20101101,25000.00,100.000,3.500,,,,20101027,220958,1.00
016224360E48B281,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095200,20101101,50000.00,74.036,,,,,20101027,220958,1.00
33A3FA6ADCB84778,D,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20101027,095151,20101101,50000.00,74.161,,,,,20101027,220958,1.00
61FF2A58EE9C82DA,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095202,20101101,5000.00,109.189,,,,,20101027,220958,1.00
8FF7DCDAB0960EBA,D,864129CS8,STURGIS MICH PUB SCH DIST REF,20050302,5.000,20140501,,,20101027,095151,20101101,5000.00,109.689,,,,,20101027,220958,1.00
389644C1F352F99E,S,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101027,095256,20101101,20000.00,111.081,3.856,,,,20101027,220958,1.00
F0C80DE5840B1AC6,D,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,,,20101027,095000,20101101,475000.00,100.375,,,,,20101027,220958,1.00
AEAC59EDA1FADCAC,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,095304,20101118,5000.00,102.500,5.687,,,,20101027,220958,1.00
0CC5900B92776F77,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101027,095254,20101101,30000.00,96.352,2.493,,,,20101027,220958,1.00
5B5B58E0674A6367,S,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20101027,095301,20101101,20000.00,102.766,1.919,,,,20101027,220958,1.00
D1A66CC64619B096,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101027,095304,20101101,40000.00,105.174,0.544,,,,20101027,220958,1.00
CFDF990036E13097,D,797398EG5,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,5.728,20170815,,,20101027,095304,20101101,20000.00,111.081,,,,,20101027,220958,1.00
054B0B8DC6EF26F5,S,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101027,094546,20101101,100000.00,38.267,5.818,,,,20101027,220958,1.00
D234FFF3E88765EF,D,646136EC1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20211215,,,20101027,095232,20101101,10000.00,115.800,,,,,20101027,220958,1.00
5AEBD1BECCEC168F,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20101027,095304,20101101,40000.00,104.673,,,,,20101027,220958,1.00
FD023CB3A32C0356,D,223093QA6,COVINA-VALLEY CALIF UNI SCH CAP APPREC-2006 ELECTION-SER B,20071003,0.000,20270801,,,20101027,094611,20101101,100000.00,38.067,,,,,20101027,220958,1.00
143D3B87A2ACDA3E,D,05914FJA9,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.350,20251101,Y,,20101027,093748,20101109,1000000.00,99.204,,,,,20101027,220958,1.00
2FBB9A078A608FB2,D,05914FHZ6,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.150,20241101,Y,,20101027,093902,20101109,1000000.00,99.233,,,,,20101027,220958,1.00
50369FCCA4F2460C,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101027,095314,20101029,10000.00,99.640,4.279,,,,20101027,220958,1.00
0E62A5B2049563D9,S,770084DT5,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.500,20160701,,,20101027,095303,20101101,10000.00,103.530,3.303,,,,20101027,220958,1.00
DAB14AADE2BEAA31,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,094938,20101101,15000.00,100.000,5.250,,,,20101027,220958,1.00
574CF8725DD2E2FF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095313,20101102,50000.00,100.850,6.242,,,,20101027,220958,1.00
C4A061F1F820E8C3,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,095317,20101029,10000.00,98.134,4.874,,,,20101027,220958,1.00
D554BCEBD2DE5CA9,D,697501BA1,PALO VERDE CALIF UNI SCH DIST ,20050629,5.000,20310301,,,20101027,095246,20101101,10000.00,101.691,,,,,20101027,220958,1.00
4F50A194DAECC47D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095313,20101102,50000.00,98.975,,,,,20101027,220958,1.00
70B211CC1FA87B24,S,118325AZ2,BUCKHANNON W VA COML DEV W VA WESLEYAN COLLEGE-SER A,20101028,5.000,20350801,Y,,20101027,095315,20101101,25000.00,100.000,4.999,,,,20101027,220958,1.00
46AB43604FEE3A06,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101027,095314,20101101,25000.00,77.263,4.144,,,,20101027,220958,1.00
D2F78EA206F85FED,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20101027,095324,20101028,105000.00,104.167,0.600,,,,20101027,220958,1.00
7B2528D3C50822DD,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20101027,095320,20101101,25000.00,77.263,,,,,20101027,220958,1.00
4B5F2D3EA5A83510,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20101027,095006,20101101,495000.00,109.912,3.800,,,,20101027,220958,1.00
4491BA9E288545F7,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095326,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
2E64E508B5864762,D,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095222,20101101,75000.00,108.379,,,,,20101027,220958,1.00
DA4C046878AE485C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,095331,20101101,50000.00,100.000,4.750,,,,20101027,220958,1.00
EE14C5C1991984C2,S,272839QQ7,EAST HARTFORD CONN ,20080601,3.750,20180601,,,20101027,095331,20101101,10000.00,105.775,1.463,,,,20101027,220958,1.00
71E60E3267E1B09A,S,382065AA8,GOOCHLAND CNTY VA INDL DEV REF-NEKOOSA PACKAGING CORP,19981201,5.650,20251201,,,20101027,095054,20101101,5000.00,96.700,5.985,,,,20101027,220958,1.00
8CA417856B392823,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,095336,20101101,20000.00,101.250,4.882,,,,20101027,220958,1.00
1A89FF3AF52F2A9C,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,095249,20101101,115000.00,107.360,,P,,,20101027,220958,1.00
9C0BEA30292B1F13,D,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101027,095240,20101101,25000.00,99.745,,,,,20101027,220958,1.00
20B113FF3D9B0BAC,S,64982PF72,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20180815,,,20101027,095300,20101101,20000.00,113.787,2.758,,,,20101027,220958,1.00
9362B42F221DE0E7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095344,20101102,15000.00,101.880,6.149,,,,20101027,220958,1.00
AA3E0C7E6C893BDA,P,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101027,095346,20101029,10000.00,98.000,4.836,,,,20101027,220958,1.00
6185FB2D7609B187,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,095345,20101102,50000.00,102.382,4.195,,,,20101027,220958,1.00
5E6757DC19E5D059,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,Y,,20101027,095345,20101101,25000.00,101.250,4.882,,,,20101027,220958,1.00
626E4C497EF74D1A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095340,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
512BA7BA7A17E17C,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,094841,20101101,100000.00,105.750,,,,,20101027,220958,1.00
225E2D3F1D3F77BD,S,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,095348,20101101,10000.00,107.250,2.866,,,,20101027,220958,1.00
D8B1C1F500CE930E,S,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095248,20101101,20000.00,105.065,3.008,,,,20101027,220958,1.00
9A6491704A0C8258,P,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101027,095106,20101101,100000.00,102.552,0.550,,,,20101027,220958,1.00
E61A5BF173CC564A,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095255,20101101,20000.00,103.384,,,,,20101027,220958,1.00
03B74D0E61F049B5,D,20772GLW6,CONNECTICUT ST SER C,20050614,4.200,20250601,,,20101027,095248,20101101,20000.00,103.565,,,,,20101027,220958,1.00
532CA90FACC5B424,S,898728FF2,TUCSON ARIZ ARPT AUTH INC REV AMT-REF-SER B,20010719,5.000,20200601,,,20101027,095200,20101101,25000.00,99.995,5.000,,,,20101027,220958,1.00
F5F8A485F02812F1,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20101027,095351,20101112,25000.00,103.760,4.348,,,,20101027,220958,1.00
381153D6E3C93BF2,S,484080MU7,KANE MC HENRY COOK & DEKALB REF,20050801,5.000,20171201,,,20101027,095342,20101101,40000.00,110.354,2.800,,,,20101027,220958,1.00
C622A0C8547ED5B8,P,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,094800,20101029,50000.00,115.456,1.392,,,,20101027,220958,1.00
3C9E014CDE4D51BD,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,095402,20101104,5000.00,100.000,4.000,,,,20101027,220958,1.00
8A6A135F28ED579E,S,366754BP3,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,4.500,20290115,,,20101027,095412,20101101,5000.00,101.520,3.900,,,,20101027,220958,1.00
36878062E1A55603,P,94601DEZ6,WAYNE CNTY PA ,20100915,3.200,20211115,,,20101027,095400,20101101,5000.00,96.512,3.585,,,,20101027,220958,1.00
74F81950D3848972,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095356,20101101,15000.00,101.475,2.566,,,,20101027,220958,1.00
8139B22A5337E238,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101027,095359,20101029,25000.00,87.802,2.706,,,,20101027,220958,1.00
F3F8E1CF26BD5E2B,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095400,20101101,25000.00,104.323,3.344,,,,20101027,220958,1.00
77C192E1AE828A49,S,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095402,20101101,10000.00,103.626,3.558,,,,20101027,220958,1.00
62CFC38B17A8C8C8,S,276771HK1,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER G,20080730,,20380701,,,20101027,095335,20101027,1MM+,100.000,0.000,,,,20101027,220958,1.00
577056BF179E9C99,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,095419,20101102,5000.00,102.250,6.095,,,,20101027,220958,1.00
652A159FE4E4AC1E,S,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,095415,20101101,30000.00,101.660,4.093,,,,20101027,220958,1.00
30E097D8A87D5EB5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095421,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
EDF607AB2BB4C088,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101027,095429,20101029,25000.00,89.000,5.281,,,,20101027,220958,1.00
E916DA5240376DCA,S,447025AS6,HUNTSVILLE ALA CAP IMPT-WTS-SER A,20030201,5.250,20200201,,,20101027,095416,20101101,25000.00,109.902,0.800,,,,20101027,220958,1.00
582740BB7E1E0B7B,S,970599GQ3,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20260301,Y,,20101027,095140,20101110,400000.00,101.688,3.800,,,,20101027,220958,1.00
72322AF17545961A,D,452152HC8,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,4.350,20180601,,,20101027,095419,20101101,30000.00,100.452,,,,,20101027,220958,1.00
E28811BBF6AAFA68,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101027,095425,20101101,25000.00,100.000,5.000,,,,20101027,220958,1.00
0D2DB64FE0E438E9,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095418,20101104,25000.00,104.271,6.723,,,,20101027,220958,1.00
1869FFA4FD085D27,S,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,100.748,5.056,,,,20101027,220958,1.00
45614E7B63FA1CA5,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,99.247,,,,,20101027,220958,1.00
1F328F63CACF398E,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095418,20101104,25000.00,102.229,,,,,20101027,220958,1.00
D5F69AF00A2D1B5A,D,462467CV1,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.200,20380101,,,20101027,095422,20101101,5000.00,99.000,,,,,20101027,220958,1.00
2100323AAC0DC174,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20101027,095425,20101101,25000.00,98.200,,,,,20101027,220958,1.00
BD21E7F1099B8205,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101027,095348,20101101,115000.00,107.420,,S,,,20101027,220958,1.00
A49EA6D5258880A2,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,095432,20101103,50000.00,100.000,5.124,,,,20101027,220958,1.00
035023CFDC0229BA,P,94601DFA0,WAYNE CNTY PA ,20100915,3.300,20221115,,,20101027,095435,20101101,5000.00,96.503,3.662,,,,20101027,220958,1.00
A7624CC9CBDF3FE6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095435,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
8AFC7502C4AF57CE,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101027,095423,20101104,25000.00,101.974,,,,,20101027,220958,1.00
84C1E8FB27CA115F,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101027,095441,20101110,10000.00,105.375,3.553,,,,20101027,220958,1.00
9203E6378FED981B,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101027,095443,20101101,50000.00,120.116,1.280,,,,20101027,220958,1.00
AE06A78729ACC977,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101027,095443,20101101,10000.00,104.755,0.651,,,,20101027,220958,1.00
DB36F78F2784355D,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,095405,20101027,500000.00,100.000,0.000,,,,20101027,220958,1.00
5DC8732E945A796E,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20101027,095441,20101110,10000.00,105.250,,,,,20101027,220958,1.00
0C76AAE5547CFC62,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20101027,095443,20101101,50000.00,118.866,,,,,20101027,220958,1.00
C90DB009DD91C3C1,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101027,095443,20101101,10000.00,104.255,,,,,20101027,220958,1.00
F8AEE4B9D10052F1,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,095100,20101103,285000.00,92.791,,,,,20101027,220958,1.00
202496D3C662ACDE,S,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095441,20101116,25000.00,101.743,5.069,,,,20101027,220958,1.00
F7FC1BE2B4999162,S,548108PM5,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.100,20211001,,,20101027,095446,20101101,10000.00,102.750,3.106,,,,20101027,220958,1.00
4A038C2E82065101,D,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101027,095400,20101104,200000.00,98.658,,,,,20101027,220958,1.00
1D17BC4A72429C7A,S,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,095448,20101101,40000.00,100.397,5.285,,,,20101027,220958,1.00
B28216E88B9E7DFF,S,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101027,095432,20101101,90000.00,109.209,2.543,,,,20101027,220958,1.00
21E2B3BC0362D022,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095441,20101116,25000.00,99.749,,,,,20101027,220958,1.00
C986B0F94F8BFD6E,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095300,20101101,15000.00,99.625,,,,,20101027,220958,1.00
29BC81EBA6D3CACB,S,5993773E6,MILFORD CONN ,20101101,3.000,20241101,Y,,20101027,095400,20101104,200000.00,99.658,3.030,,,,20101027,220958,1.00
5EB20D57DF9F9A9B,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20101027,095448,20101101,35000.00,105.745,1.750,,,,20101027,220958,1.00
4D64AFD0B6C1C0BE,S,05914FHZ6,BALTIMORE CNTY MD TAXABLE-MET DIST-73RD ISSUE-B,20101109,4.150,20241101,Y,,20101027,094600,20101109,1000000.00,99.589,4.189,,,,20101027,220958,1.00
C0B2018C666DF464,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095450,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
50AF66D37AF51365,S,592571AL7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,2.328,20150901,Y,,20101027,095308,20101028,285000.00,100.000,2.328,,,,20101027,220958,1.00
AAA5AAC5B795002B,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095355,20101101,25000.00,101.698,,,,,20101027,220958,1.00
D646B70636BF97EB,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101027,095352,20101101,15000.00,99.875,,,,,20101027,220958,1.00
88C62A9476473B6D,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095357,20101101,10000.00,102.001,,,,,20101027,220958,1.00
65ACB42E5178B56B,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095456,20101101,25000.00,102.600,4.648,,,,20101027,220958,1.00
A55E0191254C8C63,S,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,094900,20101029,25000.00,115.955,1.300,,,,20101027,220958,1.00
9D67EF17AAEE4D5C,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095314,20101101,20000.00,92.125,5.509,,,,20101027,220958,1.00
B80144E6485FC05C,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,095243,20101101,20000.00,92.125,,,,,20101027,220958,1.00
BAC07CFC075B05A5,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,094849,20101101,350000.00,93.750,,,,,20101027,220958,1.00
02796395609645F3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095506,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
F946389F142E60A7,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101027,095209,20101105,10000.00,104.000,3.075,,,,20101027,220958,1.00
4C724B9B9677F286,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101027,095310,20101101,350000.00,106.565,,,,,20101027,220958,1.00
A1092487B8C2526D,S,181234E35,CLARK CNTY WASH SCH DIST REF,20051001,4.000,20151201,,,20101027,095000,20101101,50000.00,111.619,1.610,,,,20101027,220958,1.00
CC8B1660360E8922,D,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20101027,095354,20101101,25000.00,101.948,,,,,20101027,220958,1.00
3E9E516E32440DF8,D,607202CC0,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.125,20230301,,,20101027,095342,20101101,10000.00,102.251,,,,,20101027,220958,1.00
0844CCFEE5CBD707,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,095518,20101101,15000.00,102.500,4.426,,,,20101027,220958,1.00
A7EBB645420B5B17,S,651779BG4,NEWPORT BEACH CALIF CTFS PARTN REF-CENT LIBR BLDG PROJ,19980715,5.050,20160601,,,20101027,095506,20101101,10000.00,99.580,5.137,,,,20101027,220958,1.00
BE039226E14D1ECC,P,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101027,095515,20101101,15000.00,100.806,4.629,,,,20101027,220958,1.00
E1C1600D7A2CCDD2,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,095515,20101101,10000.00,100.000,4.655,,,,20101027,220958,1.00
A12522BA4A360E69,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20101027,095515,20101101,15000.00,101.825,,,,,20101027,220958,1.00
B67E3E21F057AAD8,S,798147V84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA-SER D-AGC-ICC,20061215,5.000,20210801,,,20101027,095500,20101101,50000.00,106.561,3.885,,,,20101027,220958,1.00
317BBA06146FF304,S,074561GF2,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20250901,,,20101027,095522,20101101,50000.00,108.260,3.144,,,,20101027,220958,1.00
5C4181D421304F76,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20101027,095515,20101101,25000.00,102.000,4.566,,,,20101027,220958,1.00
08B84F2B207E8F12,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20101027,095522,20101101,10000.00,98.332,,,,,20101027,220958,1.00
99F1BBD2D79A5480,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,095421,20101101,25000.00,97.250,,,,,20101027,220958,1.00
778161A2421127C2,D,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,095418,20101101,25000.00,97.500,,,,,20101027,220958,1.00
B2E1894A15FBCE42,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20101027,095448,20101101,55000.00,102.500,3.999,,,,20101027,220958,1.00
75C45FE59BF3CC0C,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095521,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
CE3A5AA239FD54FB,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20101027,095410,20101029,10000.00,107.667,2.949,,,,20101027,220958,1.00
40EB96142075E40D,D,772487A95,ROCK ISLAND ILL SER B,20101103,2.000,20141201,Y,,20101027,082249,20101103,40000.00,102.369,,,,,20101027,220958,1.00
C15B4C58ED1164FB,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,095534,20101101,5000.00,102.250,6.523,,,,20101027,220958,1.00
B995A795EAD1F8FE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,095522,20101101,40000.00,100.000,4.750,,,,20101027,220958,1.00
715D671EC0C6B47E,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,095522,20101103,10000.00,100.000,5.124,,,,20101027,220958,1.00
2CD04111BD51710A,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,095521,20101101,5000.00,98.164,5.678,,,,20101027,220958,1.00
952E1312DAF6A3A4,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20101027,095528,20101101,20000.00,106.000,4.080,,,,20101027,220958,1.00
63BA67E5B2F80425,S,558617SL1,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20220101,,,20101027,095000,20101029,25000.00,115.955,1.300,,,,20101027,220958,1.00
8BDE15D38DE726EF,S,896479BF8,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20120401,,,20101027,095448,20101101,75000.00,102.751,3.000,,,,20101027,220958,1.00
DB104A3C4B39023A,D,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20101027,094319,20101101,25000.00,78.625,,S,,,20101027,220958,1.00
B9A72A1220721129,D,658308AA9,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.318,20310101,,,20101027,095448,20101101,40000.00,98.750,,,,,20101027,220958,1.00
F061867DFCEB151D,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101027,095537,20101101,15000.00,107.753,2.500,,,,20101027,220958,1.00
A90921DA9AE34598,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101027,095541,20101101,15000.00,102.700,3.896,,,,20101027,220958,1.00
A44E66C08E27669E,S,641460P87,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20221201,,,20101027,095500,20101101,20000.00,107.800,3.158,,,,20101027,220958,1.00
A5C35BE6AE8B52F3,S,798135TR0,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.100,20250901,,,20101027,095500,20101101,100000.00,103.367,1.030,,,,20101027,220958,1.00
0B79731C6B4E2B4B,S,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101027,095542,20101101,10000.00,110.405,1.251,,,,20101027,220958,1.00
7709B8D71B0991CF,D,645788SF8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20041104,5.000,20130901,,,20101027,095400,20101101,10000.00,110.405,,,,,20101027,220958,1.00
A123AB2E1FADF812,S,373384SM9,GEORGIA ST TAXABLE-C-3-RECOVERY ZONE,20101027,3.390,20211001,,,20101027,095417,20101101,250000.00,100.000,3.390,,,,20101027,220958,1.00
4F5B3C1526339646,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20101027,095520,20101101,5000.00,96.000,,,,,20101027,220958,1.00
18D19D690E519CBF,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101027,095555,20101101,10000.00,100.259,1.008,,,,20101027,220958,1.00
8D3192CFCC99A518,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095544,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
7EE126F35EB3CEF3,S,249168CR4,DENVER COLO CITY & CNTY BRD REF,20010815,5.500,20111115,,,20101027,095538,20101027,450000.00,105.120,0.601,,,,20101027,220958,1.00
13D5FED27A9A2888,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20101027,095545,20101101,25000.00,104.932,3.276,,,,20101027,220958,1.00
B5DE805D0A97F6CD,D,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101027,095443,20101101,100000.00,102.467,,,,,20101027,220958,1.00
25A86CD81E479E4B,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,095550,20101101,500000.00,106.630,,S,,,20101027,220958,1.00
9B2B0726D2B81229,P,726345JN2,PLAINFIELD N J SER A,20070915,4.125,20200915,,,20101027,095600,20101101,30000.00,106.126,2.980,,,,20101027,220958,1.00
4B9F1E68CFBB3A4D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095557,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
50BDC05E08CD2BF7,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095200,20101101,20000.00,103.736,,,,,20101027,220958,1.00
4E214C5C6B6FA4B0,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,095209,20101101,20000.00,103.736,,,,,20101027,220958,1.00
BD63AC7B6C1E0DC2,D,432347LQ3,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.300,20290801,Y,,20101027,095529,20101116,25000.00,99.500,,,,,20101027,220958,1.00
8849882FF2BB8B8D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,095610,20101101,10000.00,102.125,5.822,,,,20101027,220958,1.00
E0CEF2304E1D5B1E,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20101027,095604,20101101,25000.00,101.750,4.495,,,,20101027,220958,1.00
284A8D4E7B389A3E,S,343575FE1,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20031201,4.000,20170701,,,20101027,095559,20101101,50000.00,104.912,2.450,,,,20101027,220958,1.00
73324AE8D792C00C,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,095600,20101101,15000.00,101.495,4.960,,,,20101027,220958,1.00
E522D3AD3031078E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20101027,095600,20101101,10000.00,101.990,4.398,,,,20101027,220958,1.00
EF1DF9F99738F550,S,011832TY8,ALASKA ST HSG FIN CORP SER A,20021001,4.850,20321201,,,20101027,095600,20101101,100000.00,102.999,3.222,,,,20101027,220958,1.00
3DB206D50545DDB3,S,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095615,20101101,10000.00,116.500,1.824,,,,20101027,220958,1.00
0F343F20D4547620,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095610,20101102,100000.00,101.375,6.195,,,,20101027,220958,1.00
8C1B2FF232B1E531,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20101027,095617,20101101,100000.00,107.117,3.023,,,,20101027,220958,1.00
72D357B191D8A9B8,S,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101027,095609,20101123,5000.00,99.404,1.900,,,,20101027,220958,1.00
BC2273D348B1A98A,D,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101027,095600,20101101,50000.00,102.843,,,,,20101027,220958,1.00
7B11C6FF74B3AD92,D,600293NN0,MILLCREEK TWP PA SCH DIST ,20101123,1.750,20150115,Y,,20101027,095609,20101123,5000.00,98.954,,,,,20101027,220958,1.00
0C83A7A8556F5046,P,6095584J7,MONMOUTH CNTY N J ,20070926,4.000,20210915,,,20101027,095600,20101101,30000.00,105.500,3.105,,,,20101027,220958,1.00
FC5ABC4283358A40,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,095600,20101110,25000.00,100.925,4.378,,,,20101027,220958,1.00
5646414D55C4D66C,S,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,095621,20101101,35000.00,94.037,1.452,,,,20101027,220958,1.00
B6C0D619757688C2,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095624,20101101,5000.00,102.825,3.487,,,,20101027,220958,1.00
6AE20C11B8E1330F,D,097067CX8,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20150201,,,20101027,095609,20101101,35000.00,93.112,,,,,20101027,220958,1.00
EEBFC3E71DFECBE8,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095625,20101102,15000.00,101.260,6.205,,,,20101027,220959,1.00
F4A044120BB2C310,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095612,20101101,20000.00,120.508,,,,,20101027,220959,1.00
E299BA75CD1D4C8B,D,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101027,095400,20101118,1000000.00,109.920,,,,,20101027,220959,1.00
145821DF372C7B08,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095612,20101101,20000.00,120.508,,,,,20101027,220959,1.00
0A5150AC0A6949F7,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101027,095639,20101101,10000.00,109.440,2.300,,,,20101027,220959,1.00
555AFCFC889C0491,P,199507F33,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.750,20251201,,,20101027,095641,20101029,10000.00,104.390,3.931,,,,20101027,220959,1.00
99E2C5BDBCC377A2,S,690887CK8,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.600,20150901,,,20101027,095638,20101101,25000.00,107.028,1.251,,,,20101027,220959,1.00
DC7A80CECD0DEBCB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20101027,095527,20101101,10000.00,109.440,,,,,20101027,220959,1.00
6B37D41A58D25B0E,S,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,095640,20101201,60000.00,100.836,3.429,,,,20101027,220959,1.00
7D367002263E6DEE,S,97710BME9,WISCONSIN ST HEALTH & EDL FACS TEMPS-ST JOHNS CMNTYS INC-C-1,20091015,6.400,20150915,,,20101027,095626,20101029,40000.00,100.802,5.648,,,,20101027,220959,1.00
637C4264920186A7,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,095637,20101101,20000.00,100.000,4.000,,,,20101027,220959,1.00
5F43831618865554,D,736746VB1,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20250615,,,20101027,095410,20101101,625000.00,98.000,,S,,,20101027,220959,1.00
FAC60211125501AD,D,212257BC2,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20130601,,,20101027,095523,20101101,90000.00,109.059,,,,,20101027,220959,1.00
BE3BE02590042E01,D,914054JD4,UNIVERSITY AREA JT AUTH PA SER A,20101201,3.600,20251101,Y,,20101027,095640,20101201,60000.00,99.086,,,,,20101027,220959,1.00
7E89471111032967,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101027,095643,20101124,15000.00,99.375,3.676,,,,20101027,220959,1.00
B60B2C5D3EF96116,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095642,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
3790B0D2912C4343,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,095649,20101103,5000.00,100.150,4.730,,,,20101027,220959,1.00
22FF3D77E48C5FE1,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101027,095650,20101101,15000.00,103.900,5.578,,,,20101027,220959,1.00
261B712FEC7D755C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,095650,20101118,15000.00,102.500,5.687,,,,20101027,220959,1.00
ADA288CD6F5724CC,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,095652,20101104,35000.00,100.000,7.000,,,,20101027,220959,1.00
CFEB34133DC863CE,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20101027,095650,20101101,10000.00,101.000,4.832,,,,20101027,220959,1.00
FC6C29A2E007D200,S,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20101027,095652,20101103,35000.00,70.945,7.300,,,,20101027,220959,1.00
DBAA7B55A45838CC,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095655,20101101,20000.00,102.600,4.648,,,,20101027,220959,1.00
7B2878198CE46ED8,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095542,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
1CCC8BA82A362F7B,S,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101027,095657,20101101,100000.00,109.426,2.050,,,,20101027,220959,1.00
426CB4215A29BBE9,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20101027,095704,20101101,10000.00,65.430,4.251,,,,20101027,220959,1.00
6A1F82AC46C23858,P,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,095639,20101101,5000.00,97.840,4.179,,,,20101027,220959,1.00
EFC765D08D24B35B,P,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101027,095645,20101101,10000.00,99.900,5.006,,,,20101027,220959,1.00
2A822DBF8720AAA0,S,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,102.388,4.155,,,,20101027,220959,1.00
F5A976AACECC12C5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095657,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
35A5B4EE6FCD9FC8,P,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20101027,095705,20101029,5000.00,100.875,4.200,,,,20101027,220959,1.00
53371E55F49ECF59,S,358802QK5,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20240815,,,20101027,095706,20101101,5000.00,54.000,4.519,,,,20101027,220959,1.00
9C7D406A4DE04326,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,095639,20101101,5000.00,98.000,,,,,20101027,220959,1.00
98763DBAE9B1491F,D,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20101027,095645,20101101,10000.00,100.000,,,,,20101027,220959,1.00
13A5A466ADC1FC76,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,095550,20101101,500000.00,106.570,,P,,,20101027,220959,1.00
23705F9BFEC6334A,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,100.875,,,,,20101027,220959,1.00
596B31BFBE37D6B9,D,4671065T3,JACKSON CNTY MICH REF-WASTEWATER DISP FAC,20061220,3.750,20171001,,,20101027,095646,20101101,100000.00,107.976,,,,,20101027,220959,1.00
DFA2D96701A5EF51,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101027,095617,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F1D2B30BEAB03941,S,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101027,095620,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
1567DE9CA4644AEF,P,478271JK6,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN-B1-RMKT-,20071214,,20330701,,,20101027,095620,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F3D4E98D7BFD7760,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20101027,095706,20101027,5000.00,115.785,3.468,,,,20101027,220959,1.00
46FD70B3B3FF997D,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,095705,20101101,15000.00,99.144,3.450,,,,20101027,220959,1.00
BD20D49952AD3B0E,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101027,095705,20101101,15000.00,97.394,,,,,20101027,220959,1.00
367F940D76E26279,D,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095652,20101101,10000.00,100.875,,,,,20101027,220959,1.00
78EE5F0DAB85905B,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20101027,095709,20101101,20000.00,94.597,5.950,,,,20101027,220959,1.00
6DE1DF9855396431,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,095716,20101101,15000.00,82.000,6.651,,,,20101027,220959,1.00
D94624BE33F7A588,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,095720,20101101,25000.00,99.950,4.003,,,,20101027,220959,1.00
8588B92F420D627A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095718,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E956EC9581FA23C7,S,649903H79,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,4.800,20320115,,,20101027,095717,20101101,25000.00,104.014,4.149,,,,20101027,220959,1.00
3D17900D07A78648,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,095719,20101101,25000.00,100.202,4.674,,,,20101027,220959,1.00
87E0AAC6E0EB21DE,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20101027,095721,20101101,5000.00,102.343,0.551,,,,20101027,220959,1.00
A2FFAB561707EBB7,S,254839B44,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20110915,,,20101027,095727,20101101,25000.00,103.463,1.001,,,,20101027,220959,1.00
4950A9F5486FD837,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,095718,20101101,5000.00,98.937,3.599,,,,20101027,220959,1.00
B24986CFFC150351,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095643,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
A10735A29D1D60B1,D,254839B44,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20110915,,,20101027,095706,20101101,25000.00,103.463,,,,,20101027,220959,1.00
9A010121615067B7,D,548246DR5,LOWER MERION PA SCH DIST ,20070815,3.850,20130901,,,20101027,095300,20101101,75000.00,108.279,,,,,20101027,220959,1.00
3BA20A39281AD7C7,S,246018EL5,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20381101,,,20101027,095732,20101101,10000.00,102.239,4.495,,,,20101027,220959,1.00
C10AD84AB30662B6,P,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101027,095733,20101101,10000.00,96.785,3.615,,,,20101027,220959,1.00
B61749FFBCC4740A,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20101027,095523,20101101,750000.00,111.147,3.520,,,,20101027,220959,1.00
C1B11138FFE715D8,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20101027,095623,20101101,750000.00,113.382,3.190,,,,20101027,220959,1.00
C0BDB208472E2801,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095729,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
7FA61AA5E753A1CD,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20101027,095729,20101101,10000.00,104.877,3.395,,,,20101027,220959,1.00
0026F9B861A6B6C7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,095717,20101029,35000.00,99.000,5.088,,,,20101027,220959,1.00
9843E15E66B436F7,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,095737,20101101,50000.00,102.342,,,,,20101027,220959,1.00
B0629C6B0ADEE5B0,S,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,095748,20101101,25000.00,103.990,3.808,,,,20101027,220959,1.00
6809B20B53E134D3,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095748,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E0B9AFE18DE899D0,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20101027,095700,20101101,10000.00,108.699,3.115,,,,20101027,220959,1.00
74C009F7F64A1644,D,560425UT5,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.750,20340701,,,20101027,095734,20101101,25000.00,102.090,,,,,20101027,220959,1.00
733923C257B34167,P,745277NX7,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20210801,,,20101027,095751,20101101,100000.00,101.378,4.419,,,,20101027,220959,1.00
160D6A4736E27586,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,110000.00,95.500,,,,,20101027,220959,1.00
BFDD637C53F26527,D,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101027,095637,20101101,125000.00,108.924,,,,,20101027,220959,1.00
1E1019E846F79807,P,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101027,095801,20101029,5000.00,99.640,4.033,,,,20101027,220959,1.00
3742FE4E03917193,S,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101027,095719,20101101,100000.00,100.253,0.700,,,,20101027,220959,1.00
9A5225D92073BD82,S,81369TDK4,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,4.500,20161201,,,20101027,095651,20101101,25000.00,100.790,4.350,,,,20101027,220959,1.00
EED22C6A9BDD2A30,D,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101027,095755,20101101,20000.00,104.235,,,,,20101027,220959,1.00
5303BD8A1AEFBC53,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,095747,20101101,50000.00,102.902,1.480,,,,20101027,220959,1.00
465E222D9C832570,S,373541K83,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20120101,,,20101027,095747,20101101,50000.00,102.902,1.480,,,,20101027,220959,1.00
E8E720CA8D131457,S,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101027,095800,20101101,10000.00,105.628,5.056,,,,20101027,220959,1.00
FB0B063745FDBF56,S,969666AW6,WILLIAMSBURG VA REF,20101020,3.000,20270501,,,20101027,095805,20101101,50000.00,99.700,3.023,,,,20101027,220959,1.00
659F00B78CB53AEA,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20101027,095755,20101028,20000.00,103.250,3.243,,,,20101027,220959,1.00
1DC9B50C89DB0BFA,S,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101027,095747,20101101,25000.00,103.767,0.750,,,,20101027,220959,1.00
48F70F688011BA56,S,119638DL5,BUFFALO MINN CAP IMPT-SER B,20031001,4.500,20210201,,,20101027,095755,20101101,20000.00,105.759,1.873,,,,20101027,220959,1.00
C2A5B4980B1DA089,S,870262DY5,SWEDESBORO WOOLWICH N J CONS REF,20101028,2.500,20190215,Y,,20101027,095800,20101101,15000.00,99.300,2.594,,,,20101027,220959,1.00
8B91635424EFF048,S,936019MM7,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20180501,,,20101027,095800,20101101,45000.00,113.085,2.443,,,,20101027,220959,1.00
39B9012D89E87144,S,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101027,095800,20101101,25000.00,103.980,2.274,,,,20101027,220959,1.00
7F6DC04089CE17A3,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,095817,20101101,100000.00,105.400,0.544,,,,20101027,220959,1.00
6A2434FEB041E238,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20101027,095803,20101101,20000.00,106.267,0.789,,,,20101027,220959,1.00
17FB6214BA934541,S,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095808,20101116,155000.00,100.755,3.018,,,,20101027,220959,1.00
EEA679E6E7F0FFB7,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20101027,095825,20101101,25000.00,92.750,5.000,,,,20101027,220959,1.00
28BB647456DF9E33,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,095826,20101104,50000.00,100.000,4.000,,,,20101027,220959,1.00
4D0BAC27207B4E7C,S,840543BF8,SOUTH TEXAS COLLEGE TEX REF,20101118,4.000,20140815,Y,,20101027,095902,20101118,1000000.00,110.406,1.150,,,,20101027,220959,1.00
90B8004F126D048C,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,095342,20101103,285000.00,92.865,,,,,20101027,220959,1.00
676CB18150697040,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20101027,095826,20101101,25000.00,105.255,3.750,,,,20101027,220959,1.00
BAAD774AFC7E9922,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095825,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
A63CCCD24D3E9ADD,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,095837,20101101,10000.00,100.000,4.349,,,,20101027,220959,1.00
DDF28B74FF9395A8,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20101027,095827,20101101,125000.00,108.864,3.639,,,,20101027,220959,1.00
597B3382AF02911E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,095830,20101101,20000.00,101.500,5.904,,,,20101027,220959,1.00
713644098C46D13C,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20101027,095835,20101101,20000.00,101.680,4.155,,,,20101027,220959,1.00
D84623C5B59F8302,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095836,20101102,50000.00,100.850,6.242,,,,20101027,220959,1.00
EB90906732E998D5,D,181012BL8,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.800,20260701,,,20101027,095800,20101101,10000.00,102.821,,,,,20101027,220959,1.00
DBE53B49DD99A07E,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095836,20101102,50000.00,98.975,,,,,20101027,220959,1.00
114BA135E82FFD39,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095839,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
9FBA9FB53C4E08C6,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20101027,095842,20101101,5000.00,96.250,5.768,,,,20101027,220959,1.00
D90A0DC3C4647B60,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095800,20101101,50000.00,108.081,,,,,20101027,220959,1.00
A318C7033313422B,S,161045JY6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20130701,,,20101027,095651,20101101,850000.00,110.777,0.900,,,,20101027,220959,1.00
47F4675A35A5F7F8,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101027,095802,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
A9879F011256F0CF,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,095437,20101101,70000.00,78.893,,,,,20101027,220959,1.00
CA1BD9B4D4D7CCC0,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101101,20000.00,98.350,9.832,,,,20101027,220959,1.00
980A25DDE5AA47DC,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20101027,095803,20101101,10000.00,101.000,4.264,,,,20101027,220959,1.00
33F792E5C667C15C,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20101027,095248,20101101,200000.00,103.922,0.284,,,,20101027,220959,1.00
07DEB58CA4FEFAFF,S,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,095849,20101116,30000.00,97.764,3.108,,,,20101027,220959,1.00
4D5D404428316127,D,837837PT4,SOUTH FAYETTE TWP PA SCH DIST ,20101005,2.875,20220515,,,20101027,095849,20101116,30000.00,96.764,,,,,20101027,220959,1.00
0B040AD654804DEF,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101027,095855,20101101,15000.00,105.008,4.002,,,,20101027,220959,1.00
D1E21D8274445D0F,S,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20101027,095857,20101101,10000.00,107.793,2.750,,,,20101027,220959,1.00
5157B3123EAE0EA7,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20101027,095859,20101101,25000.00,104.240,3.100,,,,20101027,220959,1.00
0E69688513A0D304,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095901,20101101,10000.00,102.600,4.648,,,,20101027,220959,1.00
EAC6AC41CF8C2CDB,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095857,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
F4518C407E0625D9,P,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101027,095908,20101029,10000.00,87.960,5.640,,,,20101027,220959,1.00
0EAB49FF3BBB78E5,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20101027,095900,20101101,25000.00,107.839,4.000,,,,20101027,220959,1.00
42F1EA874EC0B51D,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095803,20101116,155000.00,99.470,,,,,20101027,220959,1.00
3554CA703B63AC8A,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20101027,090811,20101101,175000.00,117.942,,,,,20101027,220959,1.00
5955FCBDE4C22066,D,495289GQ7,KING CNTY WASH SWR REV REF-SER B,20021003,4.000,20120101,,,20101027,095747,20101101,25000.00,103.767,,,,,20101027,220959,1.00
50BABECFFB5641A7,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101027,095837,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
B00F29E574307C92,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20101027,095903,20101101,50000.00,106.497,1.502,,,,20101027,220959,1.00
1DBE81C15158284E,S,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,095911,20101101,20000.00,66.739,5.828,,,,20101027,220959,1.00
045B092BA494389C,S,452226G72,ILLINOIS ST SALES TAX REV ,20010320,5.500,20140615,,,20101027,095908,20101101,150000.00,102.783,1.000,,,,20101027,220959,1.00
AD6B9A1D06BE2599,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,095912,20101101,15000.00,101.034,5.007,,,,20101027,220959,1.00
5E672E2A277E4FFD,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20101027,095855,20101101,20000.00,118.400,2.962,,,,20101027,220959,1.00
214D823E15BFE550,S,119638HS6,BUFFALO MINN REF-WTR & SWR-SER A,20060329,4.250,20191101,,,20101027,095500,20101101,30000.00,108.608,2.000,,,,20101027,220959,1.00
A4E645C8B0E377EE,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101027,095912,20101101,25000.00,105.500,6.401,,,,20101027,220959,1.00
ACB111849606A01B,S,49140MWB1,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEXIBLE TERM PG-D,20101104,2.900,20180801,Y,,20101027,095347,20101104,85000.00,100.000,2.900,,,,20101027,220959,1.00
0FD211D03BBA9739,S,812280DM4,SEARCY ARK WTR & SWR REV REF-SER B,20101101,2.500,20180801,Y,,20101027,095811,20101118,670000.00,97.728,2.830,,,,20101027,220959,1.00
E139F1F3C7286197,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,25000.00,98.350,9.827,,,,20101027,220959,1.00
E01623145FA997C6,S,251093B58,DETROIT MICH TAXABLE-CAP IMPT-SER A-1,20050629,4.960,20200401,,,20101027,095835,20101101,20000.00,80.147,8.000,,,,20101027,220959,1.00
EB8D233E05433320,D,413890AP9,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20171115,,,20101027,095906,20101101,20000.00,66.639,,,,,20101027,220959,1.00
D4EA1A7D0E3FC2F9,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095909,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
03B48F9AD48E1E10,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,095912,20101101,15000.00,99.158,,,,,20101027,220959,1.00
227419BE987B01AE,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20101027,095849,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
F3894439074F6D2A,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101027,095917,20101101,15000.00,101.505,4.384,,,,20101027,220959,1.00
78EA13FF2407567A,D,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095814,20101101,600000.00,98.815,,P,,,20101027,220959,1.00
E885F3D63C8ED560,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20101027,095919,20101101,15000.00,101.000,,,,,20101027,220959,1.00
603014C974D59675,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095924,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E93A6865629490F9,P,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20101027,095929,20101029,5000.00,97.750,4.196,,,,20101027,220959,1.00
A16B8FB4A1AB2590,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,095930,20101102,10000.00,101.630,6.172,,,,20101027,220959,1.00
1A6E279B03353A81,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20101027,095850,20101101,1MM+,112.328,,P,,,20101027,220959,1.00
3C69F74A0A2F3EB9,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,095927,20101101,20000.00,99.200,3.072,,,,20101027,220959,1.00
126FD53344F6D2C3,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20101027,095921,20101101,25000.00,103.330,1.118,,,,20101027,220959,1.00
7851DD9FEB4C84AD,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20101027,095925,20101103,25000.00,106.029,3.849,,,,20101027,220959,1.00
EE5D6B3DCAE53BC8,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095929,20101101,100000.00,99.286,,,,,20101027,220959,1.00
529D83194E878BCC,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,095929,20101101,100000.00,99.411,5.044,,,,20101027,220959,1.00
160A9D30058CAC5C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20101027,095839,20101101,100000.00,107.741,3.200,,,,20101027,220959,1.00
BA89CC616913F5B2,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,093746,20101029,25000.00,99.000,5.088,,,,20101027,220959,1.00
B722388E21ECCD91,S,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,101.176,4.034,,,,20101027,220959,1.00
3E02F58E157C8242,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,100.175,,,,,20101027,220959,1.00
05439199C56EBB04,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20101027,095928,20101101,15000.00,100.175,,,,,20101027,220959,1.00
B1756D2C7686D013,S,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101027,095933,20101101,100000.00,107.157,1.011,,,,20101027,220959,1.00
63333F1E54851B83,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20101027,095934,20101101,15000.00,107.753,2.500,,,,20101027,220959,1.00
4CC390C01D2EE796,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,10000.00,98.350,9.827,,,,20101027,220959,1.00
D0E39A11EBF7570C,S,4164147D6,HARTFORD CONN BD ANTIC NTS,20100415,2.500,20110414,,,20101027,095919,20101101,1MM+,100.920,0.458,,,,20101027,220959,1.00
8F633FBE39D5AAA0,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101027,095624,20101101,350000.00,107.565,1.564,,,,20101027,220959,1.00
A07917FB52FDE266,S,792895MA9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20150201,,,20101027,095852,20101101,100000.00,114.712,1.420,,,,20101027,220959,1.00
048E913CFB74FED0,D,57582PWD8,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20151201,,,20101027,095530,20101101,100000.00,112.040,,,,,20101027,220959,1.00
2E59ED3730ED1EA9,S,649674JF6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20200215,,,20101027,095305,20101101,1000000.00,112.647,3.400,,,,20101027,220959,1.00
A199EDCC2E57A2FE,S,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,095933,20101116,25000.00,99.816,3.018,,,,20101027,220959,1.00
465C96E9CDA3CE95,D,863475QH5,STROUDSBURG PA AREA SCH DIST ,20101001,3.000,20230401,,,20101027,095933,20101116,25000.00,98.816,,,,,20101027,220959,1.00
3EFA62DF5C4E2751,D,13281NHU9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.375,20131201,,,20101027,095933,20101101,100000.00,106.157,,,,,20101027,220959,1.00
F0A72817ACAC34C5,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101027,095900,20101101,500000.00,101.530,0.401,,,,20101027,220959,1.00
67C292502CE2F22A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20101027,095900,20101101,50000.00,108.251,3.148,,,,20101027,220959,1.00
DECC2A7813A03D78,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,095947,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
88079D384E3C3A30,S,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095919,20101101,50000.00,100.351,0.530,,,,20101027,220959,1.00
68230DF9CD77002F,D,89012RAF6,TOMS RIVER N J GEN IMPT,20071207,3.750,20101201,,,20101027,095638,20101101,100000.00,100.248,,,,,20101027,220959,1.00
424D8C56FDDBD2DE,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095839,20101101,5000.00,107.490,,,,,20101027,220959,1.00
14EAA0F78263F24E,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,095839,20101101,5000.00,107.990,,,,,20101027,220959,1.00
1908BC669D2F5E41,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,095941,20101101,10000.00,102.600,4.648,,,,20101027,220959,1.00
EE3D7C2B67858734,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101027,095944,20101101,50000.00,106.850,2.876,,,,20101027,220959,1.00
FD88E9DEAE3F75BF,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101027,095600,20101101,35000.00,99.500,4.411,,,,20101027,220959,1.00
47DB7FECDC6430E1,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,095939,20101110,10000.00,100.621,4.050,,,,20101027,220959,1.00
824781CE65D3ED04,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,095945,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
5FB92BD65BAFCF4D,D,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20101027,095600,20101101,35000.00,99.500,,,,,20101027,220959,1.00
562C641F37557C82,S,606092BQ6,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20270101,,,20101027,095859,20101101,5000.00,105.816,3.750,,,,20101027,220959,1.00
0EDC6A8B2F218A59,D,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101027,095944,20101101,50000.00,105.850,,,,,20101027,220959,1.00
29DD814BF5EE65D9,S,503462RN5,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20101027,095949,20101101,10000.00,107.750,3.773,,,,20101027,220959,1.00
E4D471FD6D752870,P,386550BS5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,5.000,20201201,,,20101027,095827,20101101,5000.00,103.500,3.248,,,,20101027,220959,1.00
3227C92205FEDD21,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,10000.00,98.350,9.827,,,,20101027,220959,1.00
BC2CD187C5F219B2,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,15000.00,98.350,9.827,,,,20101027,220959,1.00
91004E78A1FEC26B,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101027,095850,20101101,1MM+,102.825,,S,,,20101027,220959,1.00
3630420BF03D0E42,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20101027,095952,20101101,35000.00,111.875,3.522,,,,20101027,220959,1.00
89B1D780EB8C9083,D,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20101027,095850,20101101,1MM+,102.765,,P,,,20101027,220959,1.00
2F96A8BAB97C70F6,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101027,095907,20101101,110000.00,106.798,,,,,20101027,220959,1.00
C1BBCF474A4A9743,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,095830,20101101,15000.00,101.249,5.650,,,,20101027,220959,1.00
22489FEB3BADC9C8,D,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095911,20101101,50000.00,100.151,,,,,20101027,220959,1.00
79A3FE5155BFA27B,D,797391NV7,SAN DIEGO CNTY CALIF CTFS ,19980401,4.900,20120815,,,20101027,095859,20101101,50000.00,100.251,,,,,20101027,220959,1.00
087547F5C81C35CB,P,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20101027,100005,20101029,5000.00,104.470,3.429,,,,20101027,220959,1.00
F115FFB115D42D62,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,100008,20101103,15000.00,100.150,4.730,,,,20101027,220959,1.00
35F648A54E9A225C,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,100008,20101101,15000.00,99.800,4.512,,,,20101027,220959,1.00
331EF6BC140953A2,S,13062TY73,CALIFORNIA ST PREREFUNDED,20010601,5.000,20200601,,,20101027,100005,20101101,45000.00,102.707,0.350,,,,20101027,220959,1.00
3B53898AAC1D6AD5,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100001,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
108FE0D081740636,S,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20101027,100002,20101101,30000.00,111.588,1.616,,,,20101027,220959,1.00
6504804EE043DD05,S,395100MT4,GREENFIELD MASS REF-MUN PURP,20050901,3.300,20120901,,,20101027,094910,20101028,50000.00,104.185,1.000,,,,20101027,220959,1.00
4FB5FE993EF3CE1C,S,914059JC5,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20110601,,,20101027,100000,20101101,50000.00,102.440,0.797,,,,20101027,220959,1.00
9D8A0192E1B6DE0A,D,792895MA9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20041201,5.000,20150201,,,20101027,095733,20101101,100000.00,114.623,,,,,20101027,220959,1.00
319E0BF0536950ED,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101027,095927,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
9EB74888A80A30AB,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101027,095927,20101027,600000.00,100.000,0.000,,,,20101027,220959,1.00
AE5E589BFE3A3C46,D,005482P99,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20151201,,,20101027,100002,20101101,30000.00,111.463,,,,,20101027,220959,1.00
D1FCE1EAA494EB2D,P,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101027,100003,20101101,100000.00,104.221,1.526,,,,20101027,220959,1.00
709D4B17A57EF009,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20101027,100006,20101101,10000.00,103.000,4.617,,,,20101027,220959,1.00
0F676F9FBB8B128C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,100009,20101102,10000.00,102.000,4.712,,,,20101027,220959,1.00
8688D047D34E5E6C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100013,20101101,20000.00,101.424,5.914,,,,20101027,220959,1.00
0CCE14CA8F8C2D50,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100011,20101101,15000.00,101.424,5.914,,,,20101027,220959,1.00
4735323FCD93C5C2,P,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,095937,20101027,30000.00,98.000,5.789,,,,20101027,220959,1.00
93754D46097015BF,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,095951,20101027,15000.00,100.980,4.753,,,,20101027,220959,1.00
EAB3E5E4F6CCB171,D,239018CX0,DAVIS CNTY UTAH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS-,20090923,5.750,20260401,,,20101027,095854,20101101,110000.00,106.859,,,,,20101027,220959,1.00
1E9707918137F3AE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,095954,20101101,20000.00,100.000,5.250,,,,20101027,220959,1.00
95BC7441933B3294,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20101027,100000,20101027,15000.00,100.980,4.753,,,,20101027,220959,1.00
02CABA133E4305D1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100014,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
80B444B7910A8E03,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,100012,20101112,25000.00,96.400,3.091,,,,20101027,220959,1.00
99949A593E56CE7E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100006,20101101,15000.00,99.374,,,,,20101027,220959,1.00
C1FFFEE5F69C7F10,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,100011,20101101,20000.00,100.000,4.999,,,,20101027,220959,1.00
650B74179BE744EA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100006,20101101,20000.00,99.374,,,,,20101027,220959,1.00
A0272C37893F4FEB,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,100012,20101112,25000.00,94.650,,,,,20101027,220959,1.00
105F91258825DCC0,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101027,100011,20101101,10000.00,104.396,,,,,20101027,220959,1.00
9048CEB5DC071A4A,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,100000,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
8C42A1D5A86CF4C5,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100017,20101101,10000.00,100.000,4.125,,,,20101027,220959,1.00
095A8A93186B0AF8,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20101027,100019,20101101,10000.00,105.008,4.002,,,,20101027,220959,1.00
EB425ADB072D5793,S,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,98.183,2.213,,,,20101027,220959,1.00
CE9A6B9B2213A163,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,095155,20101101,200000.00,98.190,,P,,,20101027,220959,1.00
138A4088A2C9FB67,S,409558V42,HAMPTON VA REF & PUB IMPT,20071101,5.000,20210115,,,20101027,100016,20101101,75000.00,119.035,2.135,,,,20101027,220959,1.00
E7DA45747DDBC633,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095600,20101101,10000.00,116.325,1.860,,,,20101027,220959,1.00
BE5F70BD058893AE,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101027,100009,20101101,10000.00,105.961,3.150,,,,20101027,220959,1.00
7BB78345FAA496FB,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100020,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
2D9774DAAA1C3BD7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100022,20101104,5000.00,100.000,4.000,,,,20101027,220959,1.00
94119E830D8BF38A,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,97.780,,,,,20101027,220959,1.00
D36D4179144B721F,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,100025,20101101,10000.00,105.901,3.514,,,,20101027,220959,1.00
CE4AE6B6B5B12A8A,D,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20101027,095600,20101101,10000.00,116.500,,,,,20101027,220959,1.00
6A1082B732F47010,D,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20101027,100025,20101101,10000.00,104.901,,,,,20101027,220959,1.00
67816DFC0430FF30,D,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095814,20101101,600000.00,98.875,,S,,,20101027,220959,1.00
63F16345360C254A,D,769053BG3,RIVERSIDE CALIF SPL TAX CAP APPREC-CMNTY FACS 90-2-A,19910912,0.000,20110901,,,20101027,100020,20101101,25000.00,97.699,,,,,20101027,220959,1.00
C06109A8D7E4DC75,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,100033,20101101,5000.00,118.750,5.068,,,,20101027,220959,1.00
5190DBCD612E47D0,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,100037,20101101,10000.00,102.250,6.523,,,,20101027,220959,1.00
AEAFD0C185B15787,S,49151E7C1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.373,20251101,Y,,20101027,100033,20101117,50000.00,100.000,5.373,,,,20101027,220959,1.00
EABBE81DA870787D,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,100000,20101102,30000.00,100.543,4.431,,,,20101027,220959,1.00
4DBB0FA793BE0C23,P,64966BHW6,NEW YORK N Y SER G-NATL IBC,20020603,5.625,20140801,,,20101027,100038,20101101,25000.00,107.001,1.553,,,,20101027,220959,1.00
FB78397DAAB01ADD,S,757293DA0,REDDING CALIF REDEV AGY TAX SHASTEC REDEV PROJ,20060816,5.000,20290901,,,20101027,095949,20101101,100000.00,100.000,5.000,,,,20101027,220959,1.00
D661F361E8344A09,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,100036,20101104,25000.00,100.000,4.000,,,,20101027,220959,1.00
0E68FD225D033601,S,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101027,100036,20101101,20000.00,104.038,4.558,,,,20101027,220959,1.00
7F6DD91489397C26,P,779222L63,ROUND ROCK TEX PREREFUNDED-REF,20020501,5.000,20250815,,,20101027,100025,20101101,10000.00,104.155,1.724,,,,20101027,220959,1.00
285E0CC58AC10611,S,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,100036,20101101,10000.00,100.814,6.045,,,,20101027,220959,1.00
55AFD489278EAC5A,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20101027,100043,20101101,70000.00,48.622,4.838,,,,20101027,220959,1.00
6D26A41FE6CC2241,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,100036,20101101,10000.00,110.467,1.006,,,,20101027,220959,1.00
949E2CE9C5724093,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100037,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
A93F0BB552F1782E,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101027,100047,20101101,15000.00,103.079,3.423,,,,20101027,220959,1.00
B58FC08BA3611070,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,100035,20101101,10000.00,109.267,,,,,20101027,220959,1.00
0B4BF1217572CF1F,D,709223VZ1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER A-BUILD AMER BDS,20090701,6.105,20391201,,,20101027,100000,20101101,10000.00,100.760,,,,,20101027,220959,1.00
75C185A1F4231672,P,167393LE5,CHICAGO HEIGHTS ILL TAXABLE-SER B ,19931201,7.550,20131201,,,20101027,100055,20101101,40000.00,107.355,3.840,,,,20101027,220959,1.00
7CACB5D05A668895,S,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,095300,20101029,30000.00,98.000,10.116,,,,20101027,220959,1.00
CC5491AC3675A590,S,93878LAB3,WASHINGTON D C CONVENTION & SR LIEN-CONVENTION CTR,20101026,4.500,20301001,,,20101027,100042,20101101,25000.00,99.250,4.557,,,,20101027,220959,1.00
208F78EDD2CB1A76,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20101027,100021,20101101,50000.00,106.145,3.700,,,,20101027,220959,1.00
BD2B66A5F0E212BF,S,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,100055,20101101,15000.00,106.476,3.250,,,,20101027,220959,1.00
3F60BEF03A103A9C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20101027,100000,20101101,15000.00,81.709,0.841,,,,20101027,220959,1.00
26243FBE6FCE0DBE,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20101027,100055,20101101,15000.00,105.726,,,,,20101027,220959,1.00
5B1692C7A37C0D5E,D,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101027,095900,20101101,400000.00,111.750,,,,,20101027,220959,1.00
88B5911A8CC639C2,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,100102,20101101,5000.00,101.900,4.388,,,,20101027,220959,1.00
08A223A33D658CD1,S,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100051,20101101,25000.00,103.557,3.087,,,,20101027,220959,1.00
00A0AD1F7FF59F6B,P,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101027,100054,20101101,25000.00,116.802,2.674,,,,20101027,220959,1.00
239A47611A929CA8,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20101027,095900,20101101,400000.00,111.800,0.700,,,,20101027,220959,1.00
79E2A4624F0FE1F3,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20101027,095800,20101101,250000.00,42.836,5.000,,,,20101027,220959,1.00
0CE2C325F0F81EAC,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100056,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
E1359E01D3E5D5D7,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,100000,20101101,25000.00,104.536,,,,,20101027,220959,1.00
4E78787035C89882,S,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100059,20101101,10000.00,103.979,3.724,,,,20101027,220959,1.00
9E2641276437B473,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,100109,20101101,30000.00,106.783,2.600,,,,20101027,220959,1.00
74293DABED2D1205,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100108,20101118,30000.00,102.500,5.687,,,,20101027,220959,1.00
D9395EB002EC7751,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100059,20101101,10000.00,102.279,,,,,20101027,220959,1.00
92CF53F114597A65,S,251237WU3,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.125,20310701,,,20101027,100108,20101101,10000.00,102.733,0.999,,,,20101027,220959,1.00
23B8D4F2B9909354,S,455167SZ0,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20140801,,,20101027,100110,20101101,5000.00,93.154,1.900,,,,20101027,220959,1.00
E065A81586D68FCD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100111,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
EECC04BA825BE09D,D,05402RAY9,AVON COLO CTFS PARTN ,20101116,3.125,20181201,Y,,20101027,095804,20101116,155000.00,99.410,,,,,20101027,220959,1.00
371FA9F0E842A951,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100113,20101101,10000.00,100.000,4.125,,,,20101027,220959,1.00
F4435DD6103AEF8E,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100111,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
EFD8C9CFB03407F4,S,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,100114,20101112,50000.00,107.452,2.315,,,,20101027,220959,1.00
90225704B0012683,D,46613PFS0,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20201001,,,20101027,100114,20101112,50000.00,106.802,,,,,20101027,220959,1.00
DA60D39A65594817,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,50000.00,56.924,4.439,,,,20101027,220959,1.00
33498A7576B0434E,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,25000.00,56.924,4.439,,,,20101027,220959,1.00
56AD5C8C1EF27DF9,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,25000.00,56.924,4.439,,,,20101027,220959,1.00
9BA1ED417CF4E7EF,S,439624DY0,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20230901,,,20101027,100100,20101101,50000.00,56.924,4.439,,,,20101027,220959,1.00
37BB47ECCB329016,S,645916L54,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20220901,,,20101027,100059,20101101,85000.00,115.005,1.000,,,,20101027,220959,1.00
BFD630FF4C1CF6B9,S,140442DE1,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20150701,,,20101027,095900,20101101,30000.00,113.216,2.250,,,,20101027,220959,1.00
A957868BA8D47555,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,100124,20101101,30000.00,100.000,4.349,,,,20101027,220959,1.00
FA95C7FE6895DE2A,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101027,100111,20101101,25000.00,107.080,2.029,,,,20101027,220959,1.00
8BE34C887E78BAF9,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101027,100121,20101105,60000.00,98.301,5.124,,,,20101027,220959,1.00
DCD7E541E71E2E6F,D,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,,,20101027,100121,20101105,60000.00,96.426,,,,,20101027,220959,1.00
D177284084B33E94,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100128,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
13F5E77B1DA1ABA6,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100127,20101027,15000.00,100.000,,,,,20101027,220959,1.00
4B3933D950E612F6,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20101027,100134,20101101,5000.00,102.500,3.801,,,,20101027,220959,1.00
0B9926C8C8694FFC,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101027,100021,20101101,175000.00,107.558,,,,,20101027,220959,1.00
0BBD51F2408A1780,S,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101027,100112,20101101,25000.00,120.750,2.308,,,,20101027,220959,1.00
E201105A1BB292D4,P,01728AG59,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20131115,,,20101027,095745,20101101,10000.00,100.875,4.687,,,,20101027,220959,1.00
5D8D7D530F7A6DFA,S,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101027,100055,20101101,105000.00,103.390,2.872,,,,20101027,220959,1.00
140D951D03E0D4EB,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100132,20101027,20000.00,100.000,,,,,20101027,220959,1.00
E5991BA3796FA98D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,095755,20101115,15000.00,99.500,4.037,,,,20101027,220959,1.00
E1D55DE69827327A,D,882135Z90,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20190515,,,20101027,100112,20101101,25000.00,120.650,,,,,20101027,220959,1.00
4363534FFFC4229F,D,293692HR3,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,4.250,20190901,,,20101027,100055,20101101,105000.00,103.338,,,,,20101027,220959,1.00
4BB663B17F37C50D,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20101027,100033,20101101,20000.00,102.245,,,,,20101027,220959,1.00
E7804508D53AB087,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,100100,20101101,10000.00,104.233,4.849,,,,20101027,220959,1.00
EA76F42F6B479407,P,59333PTU2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20241001,,,20101027,100100,20101101,10000.00,104.233,4.849,,,,20101027,220959,1.00
F9BFEAD51840484D,S,022447RQ1,ALVIN TEX INDPT SCH DIST ,20060301,4.500,20330215,,,20101027,100132,20101101,100000.00,104.736,3.510,,,,20101027,220959,1.00
6EC338AF7C174B37,S,19463PAN4,COLLIER CNTY FLA GAS TAX REV ,20030313,3.375,20110601,,,20101027,100134,20101101,5000.00,101.367,1.018,,,,20101027,220959,1.00
DE403EE663BE577A,P,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20101027,100108,20101101,15000.00,112.886,1.600,,,,20101027,220959,1.00
D3F5FBC3DABCBF1A,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100132,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
F6F1613DF328D6C8,P,4547978V6,INDIANA HEALTH FAC FING AUTH REF-RIVERVIEW HOSP PROJ,20050405,4.400,20140201,,,20101027,100137,20101101,5000.00,101.300,3.895,,,,20101027,220959,1.00
751442451B121562,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,095911,20101101,210000.00,110.459,,,,,20101027,220959,1.00
607C5182A1A89CE7,D,92817SCS5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20310801,,,20101027,100000,20101101,10000.00,102.024,,,,,20101027,220959,1.00
843F57C2EF35F1E7,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101027,100148,20101029,10000.00,83.220,5.518,,,,20101027,220959,1.00
07B7981DD8680EF7,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,100150,20101103,20000.00,100.150,4.730,,,,20101027,220959,1.00
441D4DDCFE9680F8,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20101027,100152,20101101,5000.00,109.904,4.615,,,,20101027,220959,1.00
8C78B80798250223,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100154,20101102,35000.00,101.880,6.149,,,,20101027,220959,1.00
9AA26E1232ABE585,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,100149,20101101,10000.00,101.341,4.000,,,,20101027,220959,1.00
CAADA53B72488B6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,100154,20101101,50000.00,81.000,,,,,20101027,220959,1.00
E009B1F857912896,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100155,20101101,25000.00,105.881,,,,,20101027,220959,1.00
CC31320E7D8BB83A,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,100202,20101101,40000.00,106.494,3.998,,,,20101027,220959,1.00
417AB591231C2236,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,100154,20101101,50000.00,82.600,6.591,,,,20101027,220959,1.00
D2FE2CEE89C6BCDE,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,100158,20101101,50000.00,94.500,5.645,,,,20101027,220959,1.00
E22B00B6F73B1E69,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,095900,20101101,100000.00,87.467,,P,,,20101027,220959,1.00
8994B95D627089B7,S,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101027,100114,20101101,10000.00,103.282,3.236,,,,20101027,220959,1.00
513D22FF9F67BBE6,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100153,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
32FF9AF066A89F6C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,100159,20101028,10000.00,100.000,,,,,20101027,220959,1.00
7A83CBC50658B89F,D,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101027,100203,20101101,5000.00,100.100,,,,,20101027,220959,1.00
B31D40F3840CE249,S,287497JH5,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20031021,5.000,20130815,,,20101027,100201,20101101,10000.00,109.522,1.500,,,,20101027,220959,1.00
20D68BF8F715544E,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,100204,20101101,10000.00,99.995,4.600,,,,20101027,220959,1.00
631E9A1289F22D1F,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,100159,20101027,10000.00,100.000,,,,,20101027,220959,1.00
60550C907DB4C78E,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100155,20101101,25000.00,108.263,3.749,,,,20101027,220959,1.00
81EAD385BAD29BDC,P,45884ALU5,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-UNIT USF&G,19861101,5.000,20130701,,,20101027,100213,20101029,5000.00,100.100,3.604,,,,20101027,220959,1.00
B16D6DB8379FBA8B,P,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101027,100209,20101101,50000.00,102.015,4.397,,,,20101027,220959,1.00
4CEF6805DA3C7571,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,100048,20101101,25000.00,102.640,4.550,,,,20101027,220959,1.00
5D976DD16FA5A2A0,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100046,20101101,25000.00,102.132,,,,,20101027,220959,1.00
262FE2A921B8931F,D,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20101027,100204,20101101,10000.00,98.000,,,,,20101027,220959,1.00
E051AEEB4B983393,P,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20101027,100138,20101027,500000.00,100.000,0.000,,,,20101027,220959,1.00
8289F34F9E0424D7,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101027,100159,20101101,10000.00,106.528,2.117,,,,20101027,220959,1.00
BA4BF0714E63F0B1,S,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101027,100212,20101101,25000.00,106.055,3.226,,,,20101027,220959,1.00
2F1B0038D533BCD0,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100207,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
18C9068A7225BD35,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,100217,20101101,25000.00,38.495,3.750,,,,20101027,220959,1.00
075499E52A9ABD1C,S,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20101027,100212,20101101,30000.00,102.717,4.500,,,,20101027,220959,1.00
7DFD7C270C9FA312,D,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101027,100152,20101101,10000.00,106.428,,,,,20101027,220959,1.00
E07763CB9C3B73A2,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20101027,100203,20101101,25000.00,105.955,,,,,20101027,220959,1.00
58644EE42E48B2A0,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,100217,20101101,25000.00,37.745,,,,,20101027,220959,1.00
A57F330938D06019,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100219,20101101,40000.00,102.250,4.615,,,,20101027,220959,1.00
6928B4E1B5247DE7,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,100220,20101101,30000.00,100.000,5.049,,,,20101027,220959,1.00
61B3BA309C2F85C1,S,60412PBB5,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20301001,,,20101027,100222,20101101,5000.00,105.575,3.747,,,,20101027,220959,1.00
8173B8496DBD4AF3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,100209,20101029,15000.00,99.000,5.088,,,,20101027,220959,1.00
A30095AB8558297F,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100217,20101028,15000.00,100.000,,,,,20101027,220959,1.00
2F52A8AB8988E03C,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20101027,100228,20101101,15000.00,104.290,4.750,,,,20101027,220959,1.00
6B139AEBFAB87964,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101027,100150,20101101,5000.00,112.497,,,,,20101027,220959,1.00
6D5B25CF25565905,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,100229,20101103,5000.00,100.000,5.124,,,,20101027,220959,1.00
96DF26387490927F,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,100215,20101102,10000.00,100.000,4.000,,,,20101027,220959,1.00
A051CD1E0665084D,S,356766FA8,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.000,20180315,,,20101027,100219,20101101,100000.00,101.765,0.252,,,,20101027,220959,1.00
F5E30B3F1E4ABDAA,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101027,100218,20101101,300000.00,101.211,4.500,,,,20101027,220959,1.00
5C710D18D4630CEF,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,100226,20101028,20000.00,98.864,4.564,,,,20101027,220959,1.00
7978453A336CAEAB,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101027,100224,20101117,10000.00,99.970,4.002,,,,20101027,220959,1.00
9D3E019C1324774D,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20101027,100225,20101101,25000.00,107.766,2.143,,,,20101027,220959,1.00
DE8292A3ED8E8F64,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100228,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
6C3314622153BD52,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20101027,100230,20101105,5000.00,102.957,4.000,,,,20101027,220959,1.00
B76F5E86C4EADACD,D,718814XR2,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20190701,,,20101027,100129,20101101,5000.00,112.997,,,,,20101027,220959,1.00
3502CD502FA466DC,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20101027,100240,20101101,40000.00,106.494,3.998,,,,20101027,220959,1.00
17B66B602C10D037,D,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,100146,20101101,200000.00,98.250,,S,,,20101027,220959,1.00
E37F8E808E2D068B,S,353172S75,FRANKLIN CNTY OHIO ,20051026,5.000,20101201,,,20101027,100239,20101029,30000.00,100.391,0.587,,,,20101027,220959,1.00
9DF73DC986B6A4E0,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,100146,20101101,1000000.00,112.064,,P,,,20101027,220959,1.00
582BCE51C5189F59,P,64986APP0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20210615,,,20101027,094400,20101027,100000.00,108.500,3.332,,,,20101027,220959,1.00
3279041601961FA8,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20101027,100200,20101101,5000.00,98.010,5.145,,,,20101027,220959,1.00
86976EBC58E7230D,P,082869KG2,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.550,20201101,,,20101027,100246,20101029,5000.00,102.147,3.432,,,,20101027,220959,1.00
5DD246A6D7065033,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100248,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
7526E606D6F4427E,S,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20101027,100238,20101101,10000.00,100.000,4.249,,,,20101027,220959,1.00
A181766CD7404E95,S,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101027,100240,20101101,10000.00,105.393,1.640,,,,20101027,220959,1.00
DFF7184E9808B778,S,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101027,100238,20101028,35000.00,100.000,,,,,20101027,220959,1.00
B160B174615FC22E,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101027,100241,20101027,35000.00,100.000,,,,,20101027,220959,1.00
5B1D691116F56487,S,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101027,100249,20101101,15000.00,110.600,1.442,,,,20101027,220959,1.00
AB883919BBC26B1F,D,442565S57,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20150215,,,20101027,100236,20101101,15000.00,110.600,,,,,20101027,220959,1.00
FC062426A79F18FE,S,944085BH1,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.000,20140801,,,20101027,100247,20101101,40000.00,107.080,2.029,,,,20101027,220959,1.00
C42D19D1BFDE7C70,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100246,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
FD2F8A5D4EEC3388,S,97710V5V6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJS-SER B,20071023,4.500,20271001,,,20101027,100249,20101101,20000.00,100.500,4.415,,,,20101027,220959,1.00
830EB839EBC8AEAC,D,289605QU4,ELMIRA CITY N Y SCH DIST ,20031101,3.750,20150615,,,20101027,100244,20101101,10000.00,104.452,,,,,20101027,220959,1.00
E7AF4710BFEA0B99,S,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,100253,20101101,15000.00,100.203,5.215,,,,20101027,220959,1.00
68A6F29F97FDB997,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101027,100100,20101101,15000.00,100.250,4.966,,,,20101027,220959,1.00
BD27522460ECBF80,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,100243,20101101,5000.00,107.990,0.650,,,,20101027,220959,1.00
CBEE46D8BEA6142F,S,797646JE7,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,2.850,20120615,,,20101027,100245,20101101,50000.00,102.968,1.001,,,,20101027,220959,1.00
036376A92F074E2A,D,012440LT8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.250,20321115,,,20101027,100255,20101101,15000.00,98.457,,,,,20101027,220959,1.00
1980B918FDE740ED,S,97710VJK5,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.500,20221001,,,20101027,100259,20101101,15000.00,100.953,3.977,,,,20101027,220959,1.00
23D057A6FBBE4F25,S,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20101027,100200,20101101,310000.00,19.296,5.730,,,,20101027,220959,1.00
9F8CE1B41D843028,S,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,100258,20101101,150000.00,106.000,3.826,,,,20101027,220959,1.00
F0D582B70526EDD0,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,100250,20101101,1MM+,12.723,,P,,,20101027,220959,1.00
459F2B3DF1948D6C,D,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100256,20101101,25000.00,105.881,,,,,20101027,220959,1.00
927CA8725A4B2A1A,D,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20101027,094838,20101101,150000.00,106.000,,,,,20101027,220959,1.00
6508678E244D0605,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,095800,20101101,25000.00,102.640,,,,,20101027,220959,1.00
B81963DF188781C3,S,540142BS4,LOCUST VALLEY N Y CENT SCH ,20010515,4.625,20130515,,,20101027,100251,20101101,100000.00,102.354,0.251,,,,20101027,220959,1.00
10AAD2EA0DE6BCF4,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,100302,20101028,50000.00,100.000,,,,,20101027,220959,1.00
54EB86598998F7B1,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.036,20121015,,,20101027,100226,20101101,1MM+,97.750,0.000,,,,20101027,220959,1.00
C92EA890E6B5742D,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20101027,100314,20101101,5000.00,118.750,5.068,,,,20101027,220959,1.00
1A0D09154B5EB8E0,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20101027,100307,20101101,10000.00,107.039,1.900,,,,20101027,220959,1.00
C6B924D5D2D6F404,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100155,20101101,1MM+,100.696,,,,,20101027,220959,1.00
08A4E47533AEC82E,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,100308,20101101,5000.00,102.398,4.674,,,,20101027,220959,1.00
F570CCDCD26A3A56,S,745160PY1,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20250701,,,20101027,100256,20101101,25000.00,108.263,3.749,,,,20101027,220959,1.00
012556757B323257,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101027,100251,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
796D101D57132995,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20101027,100300,20101101,25000.00,86.999,2.100,,,,20101027,220959,1.00
74747C30F114E6C6,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20101027,100300,20101101,25000.00,45.125,4.702,,,,20101027,220959,1.00
F86056BB541A4C9D,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100307,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
650F6EFCF75377E0,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20101027,100313,20101027,50000.00,100.000,,,,,20101027,220959,1.00
95359F2A08A21DB2,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20101027,100315,20101101,5000.00,77.000,6.873,,,,20101027,220959,1.00
ADB0778DE8CE2D8F,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20101027,100256,20101101,50000.00,108.442,0.900,,,,20101027,220959,1.00
02FD029811E26E15,D,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,100031,20101101,1000000.00,112.114,,S,,,20101027,220959,1.00
E47E83C0BBA50D51,P,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20101027,100324,20101101,5000.00,100.072,4.984,,,,20101027,220959,1.00
CEC5C8C1E824DA81,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,090632,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
E9837E81BC967361,P,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20101027,100319,20101101,10000.00,107.331,3.904,,,,20101027,220959,1.00
2930BAEE5A979C19,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100317,20101104,20000.00,100.000,4.000,,,,20101027,220959,1.00
63CE73DCDA95129E,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100319,20101104,20000.00,100.000,4.000,,,,20101027,220959,1.00
3F43E7AEA713A775,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,100300,20101101,5000.00,100.139,,,,,20101027,220959,1.00
6A60B1FB01D04DF7,D,592571AL7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-SER C,20101028,2.328,20150901,Y,,20101027,094831,20101028,285000.00,99.535,,,,,20101027,220959,1.00
212995ED1E994E19,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101027,100322,20101201,10000.00,102.800,2.965,,,,20101027,220959,1.00
4A8D158B37C0B816,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,100041,20101115,20000.00,100.000,4.886,,,,20101027,220959,1.00
58D590BE83DE0BCC,S,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101027,100325,20101028,10000.00,100.000,,,,,20101027,220959,1.00
AAFC9687F5441619,S,64966GDL3,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20160315,,,20101027,100300,20101027,25000.00,102.710,0.764,,,,20101027,220959,1.00
9C709B85FE58B17A,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20101027,100318,20101101,10000.00,101.900,4.175,,,,20101027,220959,1.00
37856DCA9EEDF9FB,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20101027,100320,20101029,10000.00,99.250,4.558,,,,20101027,220959,1.00
9ECB82F3FC66574E,S,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100327,20101104,25000.00,100.868,3.815,,,,20101027,220959,1.00
FB465DCC03B884B2,S,789457JS8,ST FRANCIS MINN SWR-SER A,20100901,3.375,20290201,,,20101027,100332,20101101,50000.00,98.995,3.449,,,,20101027,220959,1.00
2A5193FF8BDE5666,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101027,100318,20101101,15000.00,107.356,3.995,,,,20101027,220959,1.00
F5A20C3E07E34522,S,684575M91,ORANGE CNTY N Y VAR PURP,20070701,4.250,20160701,,,20101027,100200,20101101,15000.00,112.566,1.900,,,,20101027,220959,1.00
3814B3343C0EB703,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100328,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
39CE52DB2D7C0767,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20101027,100339,20101101,10000.00,105.700,3.824,,,,20101027,220959,1.00
B459CE88AA6B705D,P,667598EF9,NORTHWEST MO ST UNIV REV HSG SYS,20050301,4.250,20260601,,,20101027,100340,20101029,10000.00,99.375,4.305,,,,20101027,220959,1.00
EF78FF48B9E5F6DD,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,100337,20101101,45000.00,101.238,4.034,,,,20101027,220959,1.00
651C9CECAE068397,P,955723AB7,WEST SALEM WIS INDL DEV REV VAR-RIVER STEEL PROJ,20070515,,20380501,,,20101027,100337,20101027,10000.00,100.000,,,,,20101027,220959,1.00
1A6D1342DBEAE85F,S,60635HZS1,MISSOURI ST HEALTH & EDL FACS SR LIVING-LUTHERAN SR SVCS-A,20070208,4.500,20270201,,,20101027,100345,20101101,10000.00,91.345,5.300,,,,20101027,220959,1.00
B2EDA69E814822A1,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,,,20101027,100044,20101101,1000000.00,99.687,5.621,,,,20101027,220959,1.00
87B16997C088A68B,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,100337,20101101,45000.00,100.238,,,,,20101027,220959,1.00
C915DE2CB3CC7F21,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20101027,100342,20101101,5000.00,102.825,3.487,,,,20101027,220959,1.00
7F00CCB8AD3CC272,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
B7ACF5B1E43DFFA9,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
D64590FACEF95D60,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,300000.00,100.798,,,,Y,20101027,220959,1.00
67058E88CD1C4C94,S,118673L67,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,19930701,0.000,20181201,,,20101027,100300,20101101,100000.00,72.031,4.100,,,,20101027,220959,1.00
BA025F8989B57685,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20101027,100300,20101101,5000.00,100.771,4.950,,,,20101027,220959,1.00
6440AE5948AD6B3C,S,968871FK4,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20220101,,,20101027,100325,20101101,20000.00,107.774,3.000,,,,20101027,220959,1.00
691E1FBF6DE6565C,S,19648ADM4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-HLTH-EVANGELICAL,20001201,6.900,20251201,,,20101027,100326,20101101,10000.00,102.050,6.004,,,,20101027,220959,1.00
4E3355A7A47999F7,S,14067RAA9,CAPSTONE IMPT DIST NO 1 SER A ,20000420,8.000,20250815,,,20101027,100346,20101101,30000.00,5.000,,,,,20101027,220959,1.00
FC7909E9A920CA76,D,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20101027,100318,20101101,15000.00,107.283,,,,,20101027,220959,1.00
5BE2C39012E0B0A6,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,100207,20101101,75000.00,110.007,,,,,20101027,220959,1.00
5244D1BA7544BF43,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,70000.00,100.797,,,,Y,20101027,220959,1.00
F0398D1EECDA6EEB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20101027,100348,20101101,50000.00,102.250,4.583,,,,20101027,220959,1.00
533BB00A1278D7F5,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20101027,100352,20101101,25000.00,95.634,4.900,,,,20101027,220959,1.00
19A39E98B5F88845,S,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,100000,20101101,25000.00,104.661,1.668,,,,20101027,220959,1.00
1CB682EFAEE46097,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101027,100343,20101103,10000.00,100.000,4.999,,,,20101027,220959,1.00
4274DD3FAD6A365B,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,600000.00,100.798,,,,Y,20101027,220959,1.00
EF1D6048A6071B18,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100348,20101028,50000.00,100.000,,,,,20101027,220959,1.00
5493DC7B24CFE1F8,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,100.000,4.000,,,,20101027,220959,1.00
C0CEE6BF0EC81C94,D,848780PH9,SPOKANE CNTY WASH SCH DIST REF,20101012,3.500,20211201,,,20101027,100215,20101101,25000.00,101.882,,,,,20101027,220959,1.00
3C68E778E8050BA3,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20101027,100126,20101101,210000.00,110.533,,,,,20101027,220959,1.00
CFE45C31818DCDF0,D,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101027,100321,20101101,30000.00,104.650,,,,,20101027,220959,1.00
903AFAA62535EC86,D,281058CS4,EDISON TWP N J BRD ED CTFS REF,20090723,3.000,20140615,,,20101027,095944,20101101,25000.00,104.661,,,,,20101027,220959,1.00
6614363FE8B8A918,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,99.000,,,,,20101027,220959,1.00
EAC73D30AB701CA3,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101027,100350,20101101,50000.00,99.000,,,,,20101027,220959,1.00
2D7E89ED4424109D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100357,20101101,10000.00,101.700,6.755,,,,20101027,220959,1.00
94A3AEDD29E43B71,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100359,20101101,5000.00,101.700,6.755,,,,20101027,220959,1.00
0C7841C45679FE46,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20101027,100403,20101101,5000.00,101.080,4.300,,,,20101027,220959,1.00
8D58C82977DB4C93,S,561319EL4,MALONE N Y CENT SCH DIST SER B,20030115,4.250,20170115,,,20101027,100358,20101101,100000.00,104.871,1.001,,,,20101027,220959,1.00
A37848BB68718F4B,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,100400,20101101,5000.00,104.379,7.112,,,,20101027,220959,1.00
3C454BB18A9D7F93,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,100400,20101101,25000.00,102.248,4.706,,,,20101027,220959,1.00
D5BBA97F0DA90C26,P,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101027,100400,20101101,50000.00,102.260,4.301,,,,20101027,220959,1.00
B09323960933DA9A,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.760,4.482,,,,20101027,220959,1.00
31F79A228C6A632E,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100402,20101116,10000.00,103.753,5.148,,,,20101027,220959,1.00
F87AD888E83121D2,S,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,100333,20101109,50000.00,101.170,2.250,,,,20101027,220959,1.00
B91499D7A9B603AC,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100400,20101027,50000.00,100.000,,,,,20101027,220959,1.00
1F81DD662E0B41EE,S,586123DR9,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.000,20221101,,,20101027,100145,20101101,215000.00,108.681,3.850,,,,20101027,220959,1.00
41DB4A5E687750E4,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.660,,,,,20101027,220959,1.00
783BB830AB39F7FE,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20101027,100333,20101101,20000.00,102.660,,,,,20101027,220959,1.00
0DB3871F2A24A412,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100402,20101116,10000.00,101.753,,,,,20101027,220959,1.00
45E58E90197E6A51,D,657798SW5,NORTH BRANFORD CONN SER C,20101101,2.500,20181101,Y,,20101027,100333,20101109,50000.00,101.170,,,,,20101027,220959,1.00
A1077112367F2F36,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100413,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
5D6A91C48A1DC54A,S,649883MR3,NEW YORK ST MTG AGY HOMEOWNER NON AMT-NON ACE-SER 161,20090122,5.800,20331001,,,20101027,100407,20101101,10000.00,104.850,5.048,,,,20101027,220959,1.00
D80588ADBC934422,S,837147E78,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.250,20210101,,,20101027,100408,20101101,30000.00,110.187,3.100,,,,20101027,220959,1.00
C384380814821A6E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100402,20101101,50000.00,97.839,7.216,,,,20101027,220959,1.00
48A21DD59BCFE982,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,100200,20101101,100000.00,87.542,,S,,,20101027,220959,1.00
B7CA06A2D08AC99A,S,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100416,20101101,10000.00,104.339,3.722,,,,20101027,220959,1.00
2A0FA646B7519813,P,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20101027,100400,20101101,125000.00,106.456,4.990,,,,20101027,220959,1.00
E8398BE828705D80,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20101027,100411,20101101,10000.00,101.440,4.691,,,,20101027,220959,1.00
0797357DD01083B0,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,100333,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
6059E50343CAB336,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100400,20101101,50000.00,95.739,,,,,20101027,220959,1.00
DFCDECC8059BDBCA,S,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,100414,20101101,25000.00,108.665,3.529,,,,20101027,220959,1.00
9DF41BAB04EFD4D5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20101027,100051,20101118,20000.00,100.000,4.884,,,,20101027,220959,1.00
9B1928863A0E3144,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100001,20101028,100000.00,100.625,,,,,20101027,220959,1.00
5ADB7100470E5DBC,D,74526QLN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20200701,,,20101027,100414,20101101,25000.00,107.165,,,,,20101027,220959,1.00
F071C3D038C3EE6F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,100402,20101101,50000.00,95.739,,,,,20101027,220959,1.00
8A8B7901FBAB5291,S,317787CE7,FINDLAY TWP PA ,20101115,3.250,20220701,Y,,20101027,095117,20101115,25000.00,99.517,3.300,,,,20101027,220959,1.00
92285805EF9E03AB,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20101027,095914,20101101,500000.00,93.227,,,,,20101027,220959,1.00
0F39607A6C0CF104,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,100145,20101101,1MM+,99.087,,,,,20101027,220959,1.00
556F4605B9ED725D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20101027,100236,20101101,75000.00,109.882,,,,,20101027,220959,1.00
DAAC79FA70B3A3EC,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100430,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
B2E553568354E4C1,P,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101027,100431,20101101,10000.00,98.750,4.843,,,,20101027,220959,1.00
B0DDFED49306696D,S,709223B83,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20301201,Y,,20101027,100431,20101101,100000.00,78.929,4.846,,,,20101027,220959,1.00
C8CBEE50E1B69BBF,S,728292FY4,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20101027,100431,20101101,20000.00,110.510,3.380,,,,20101027,220959,1.00
E0A31F463E86010E,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20101027,100200,20101101,25000.00,114.871,,,,,20101027,220959,1.00
548A2C91F2EF348D,D,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100324,20101104,25000.00,98.493,,,,,20101027,220959,1.00
6C0AD22A63CAEC5D,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100428,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
FCC60C287B895112,P,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101027,095038,20101027,500000.00,100.000,,,,,20101027,220959,1.00
89CAAE5104B65991,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,100344,20101101,15000.00,101.249,5.650,,,,20101027,220959,1.00
E34B276DAFEAAE3D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100106,20101102,250000.00,98.372,,P,,,20101027,220959,1.00
F65B2D241DD15257,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,100400,20101101,200000.00,102.000,4.894,,,,20101027,220959,1.00
EC7BD5FCAF06B447,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,100400,20101101,10000.00,105.975,4.207,,,,20101027,220959,1.00
7A8BDF387D9D093D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20101027,100440,20101101,25000.00,104.250,3.550,,,,20101027,220959,1.00
2F05FF9F59EC0335,S,727199KF7,PLANO TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20091101,5.110,20230215,,,20101027,100116,20101102,500000.00,107.757,4.000,,,,20101027,220959,1.00
7ED8603DA06BB500,S,207748Z64,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-SUBSER-G2,20031201,3.800,20121115,,,20101027,100359,20101101,100000.00,102.970,2.300,,,,20101027,220959,1.00
2BEE44272004980A,S,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20101027,100442,20101101,15000.00,109.040,3.655,,,,20101027,220959,1.00
4E5C0B8B8BF22BD3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,100340,20101101,95000.00,105.549,,,,,20101027,220959,1.00
983B3181D31E5560,P,722460QV7,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.000,20310201,Y,,20101027,100300,20101104,25000.00,98.243,4.129,,,,20101027,220959,1.00
E38CAAE5371E1924,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101027,100401,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
7B6A730AAE0FD807,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101027,100300,20101101,95000.00,105.674,7.158,,,,20101027,220959,1.00
F060670A5372A492,S,267169BB5,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20120701,,,20101027,100447,20101101,40000.00,105.206,1.813,,,,20101027,220959,1.00
56915BA3DC08CF0E,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,100446,20101101,10000.00,102.819,4.534,,,,20101027,220959,1.00
7A302811C9C96075,S,341426NA8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20280601,,,20101027,100444,20101201,10000.00,105.988,2.889,,,,20101027,220959,1.00
C79A15101EA734CC,P,164681LC0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20140215,,,20101027,100446,20101101,25000.00,109.230,2.081,,,,20101027,220959,1.00
C72D55DEB885D42E,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
A0014F32DB679491,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100454,20101116,10000.00,103.753,5.148,,,,20101027,220959,1.00
677C66750F4F3C0C,S,24916PBJ5,DENVER COLO CITY & CNTY BRD REF-SER B,20030930,4.000,20131201,,,20101027,100352,20101101,50000.00,107.498,1.050,,,,20101027,220959,1.00
C44B6D81140E8C96,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100447,20101101,100000.00,109.125,4.056,,,,20101027,220959,1.00
72C2213E0C7E995D,S,983068WS2,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20140815,,,20101027,100450,20101029,100000.00,95.428,1.237,,,,20101027,220959,1.00
FB4CAD1095047ECB,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20101027,100454,20101116,10000.00,101.753,,,,,20101027,220959,1.00
38D6F53ADC7CC6F8,D,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,100300,20101101,1MM+,99.012,,,,,20101027,220959,1.00
64DA6639BCD9D0E5,S,432347LS9,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.550,20370801,Y,,20101027,100452,20101116,20000.00,101.475,5.352,,,,20101027,220959,1.00
DF19DC546B6233E6,P,664707EA0,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110901,,,20101027,100446,20101101,10000.00,97.624,2.907,,,,20101027,220959,1.00
8309C1D976CC19E3,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,100453,20101028,40000.00,100.000,,,,,20101027,220959,1.00
270EC00997168481,S,870402HP2,SWEET HOME CENT SCH DIST N Y SER A,20020301,4.600,20160415,,,20101027,100500,20101027,25000.00,101.780,0.771,,,,20101027,220959,1.00
A20B5469580BC840,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101027,100503,20101101,15000.00,17.395,6.204,,,,20101027,220959,1.00
D20DB9960C53E9C4,S,490576AC9,KENT HOSP FIN AUTH MICH LTD VAR-PINE REST CHRISTIAN HLTH,20061005,,20411001,,,20101027,095454,20101027,500000.00,100.000,,,,,20101027,220959,1.00
B16564044AEB5447,P,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101027,095102,20101027,500000.00,100.000,,,,,20101027,220959,1.00
C23FFBF4F4EB2024,S,528908BA3,LEXINGTON-FAYETTE URBAN CNTY VAR-FIRST BRACKTOWN INC PROJ,20061221,,20311201,,,20101027,095517,20101027,500000.00,100.000,,,,,20101027,220959,1.00
5D4C9AB8E91162B3,P,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101027,095126,20101027,400000.00,100.000,,,,,20101027,220959,1.00
A2512B8F039A3909,S,59469CV83,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL RESH INST-A,20001005,,20251001,,,20101027,095541,20101027,400000.00,100.000,,,,,20101027,220959,1.00
CBAC104F88DC4776,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,100000,20101102,200000.00,99.400,,,,,20101027,220959,1.00
B4B9BD62292C70DF,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,095924,20101028,100000.00,100.750,,,,,20101027,220959,1.00
D25CB46BFD72A0A1,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20101027,100500,20101101,25000.00,105.001,3.618,,,,20101027,220959,1.00
3CBAC49F63AB7EA8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100459,20101101,10000.00,98.866,6.208,,,,20101027,220959,1.00
84A945F8001394A9,D,664707EA0,NORTHEASTERN YORK CNTY PA SCH CAP APPREC-SER B,19920521,0.000,20110901,,,20101027,100446,20101101,10000.00,97.624,,,,,20101027,220959,1.00
60384D021E2B8162,S,584002JA8,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20150201,,,20101027,100432,20101101,25000.00,114.820,1.396,,,,20101027,220959,1.00
9146CF6BCBFC583D,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20101027,100509,20101101,15000.00,88.000,3.915,,,,20101027,220959,1.00
86E44FD9F40B4483,S,341426PB4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.875,20260601,,,20101027,100510,20101101,15000.00,103.550,3.790,,,,20101027,220959,1.00
A40FCB814633CF87,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,100510,20101029,10000.00,99.250,4.548,,,,20101027,220959,1.00
37CD0B4168208D13,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,,,20101027,100518,20101101,10000.00,96.750,4.009,,,,20101027,220959,1.00
B6C5119D5B00AB99,D,29270CTX3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STA-SER A-BHAC-CR,20060420,5.000,20220701,,,20101027,094400,20101101,500000.00,110.786,,,,,20101027,220959,1.00
8893D9FDEFB41B18,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,100358,20101101,25000.00,99.994,,,,,20101027,220959,1.00
9D49124620FB9B4E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100500,20101101,10000.00,98.766,,,,,20101027,220959,1.00
D6EDF10CFAD91968,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100407,20101101,10000.00,104.238,,,,,20101027,220959,1.00
ECCF7EA75AEE26B5,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100419,20101101,10000.00,109.221,,,,,20101027,220959,1.00
71C3A00E2AB2B096,D,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100401,20101101,10000.00,109.471,,,,,20101027,220959,1.00
AD72A9D4B3E224C2,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,100526,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
DA4F889743B9A8F8,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101027,100525,20101101,50000.00,101.490,1.515,,,,20101027,220959,1.00
E0999438260D8908,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100504,20101028,100000.00,101.547,,,,,20101027,220959,1.00
EB3988A665D95F88,P,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20101027,100533,20101029,10000.00,99.250,4.650,,,,20101027,220959,1.00
0FB80B1CD66D42C9,S,652307JG5,NEWPORT PA SCH DIST SER AAA,20101122,3.875,20290815,Y,,20101027,100528,20101122,10000.00,100.250,3.821,,,,20101027,220959,1.00
C6E57EDBAA9F797D,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100504,20101101,100000.00,101.547,6.500,,,,20101027,220959,1.00
11FA340ED3E1134E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,100528,20101101,40000.00,109.950,2.750,,,,20101027,220959,1.00
204A7F09D0FC817F,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20101027,095100,20101101,525000.00,115.207,3.580,,,,20101027,220959,1.00
18A836E45F3BD670,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100537,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
BE0A76EBB280E3AB,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101027,100537,20101101,50000.00,100.000,3.500,,,,20101027,220959,1.00
A47D9AF1F260D648,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101027,100537,20101101,25000.00,107.300,3.751,,,,20101027,220959,1.00
9D661A337BD8A9C6,S,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100414,20101101,15000.00,109.700,2.066,,,,20101027,220959,1.00
7503CF02EB450CFD,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,100539,20101101,30000.00,100.967,5.450,,,,20101027,220959,1.00
F4C198D8EC65D42D,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,100545,20101101,5000.00,100.000,4.848,,,,20101027,220959,1.00
60B4766B87C3B0BA,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,100539,20101101,25000.00,100.750,4.595,,,,20101027,220959,1.00
337334794DD20EEF,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101027,100503,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
3B9602D6A09740B4,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100539,20101101,25000.00,113.522,4.359,,,,20101027,220959,1.00
63FC045E50953F2A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101027,100533,20101101,10000.00,101.209,6.107,,,,20101027,220959,1.00
15D76C35E8547404,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101027,100543,20101101,30000.00,98.500,5.140,,,,20101027,220959,1.00
1EE44FFC515A3F15,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20101027,100525,20101101,25000.00,105.300,,,,,20101027,220959,1.00
68E364431AB7546E,D,1676108F4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20230101,,,20101027,100409,20101101,10000.00,103.990,,,,,20101027,220959,1.00
CDFB5EFC51F93F74,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,100539,20101101,30000.00,99.092,,,,,20101027,220959,1.00
B670095137447808,S,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20101027,100547,20101101,25000.00,108.050,3.868,,,,20101027,220959,1.00
1366D8D3728FD93C,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101027,100542,20101101,25000.00,101.940,1.202,,,,20101027,220959,1.00
2661D7E370B7DEA2,P,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101027,100546,20101101,5000.00,104.402,1.512,,,,20101027,220959,1.00
7E0C16381C4385E9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101027,100547,20101101,10000.00,103.996,1.529,,,,20101027,220959,1.00
0BA2354706D58EF0,P,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,100548,20101101,5000.00,104.402,1.512,,,,20101027,220959,1.00
E6B0DFB0A389BDED,D,26822LLS1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20400901,,,20101027,100250,20101101,1MM+,12.773,,S,,,20101027,220959,1.00
35FB16979083A8E1,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,100304,20101101,30000.00,107.750,,S,,,20101027,220959,1.00
825AE3AAB871B49C,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101027,100542,20101101,25000.00,102.065,,,,,20101027,220959,1.00
CA3A6F3CD7D520C6,D,64966GQF2,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.625,20131201,,,20101027,100546,20101101,5000.00,104.652,,,,,20101027,220959,1.00
ED2E0BD640DA9D80,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101027,100547,20101101,10000.00,104.246,,,,,20101027,220959,1.00
1AE4580C58E7362C,D,64966GQA3,NEW YORK N Y PREREFUNDED-SER B,20011220,5.625,20131201,,,20101027,100548,20101101,5000.00,104.652,,,,,20101027,220959,1.00
0119070A3623A5DD,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,100554,20101103,50000.00,100.000,5.124,,,,20101027,220959,1.00
158ABFBEA19D7CA8,S,76009PBB0,RENSSELAER N Y MUN LEASING REF-RENSSELAER CNTY NURSING,20090629,4.000,20130601,,,20101027,100323,20101101,10000.00,105.709,1.730,,,,20101027,220959,1.00
B77CA6906C50C911,D,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101027,100351,20101101,100000.00,102.736,,P,,,20101027,220959,1.00
00686807D609AE38,S,091457AT8,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.500,20211201,Y,,20101027,100601,20101101,20000.00,99.625,3.541,,,,20101027,220959,1.00
3969CBE7B42042FC,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20101027,100559,20101101,25000.00,28.469,5.883,,,,20101027,220959,1.00
D6AA13C39AB1C5C6,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,100413,20101101,30000.00,107.250,,P,,,20101027,220959,1.00
B5680355B2A45689,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,100459,20101101,100000.00,60.508,,,,,20101027,220959,1.00
A1E7EC4EF4C32614,S,889498DS7,TOLLESON ARIZ ,20030701,3.875,20170701,,,20101027,100608,20101101,30000.00,104.843,2.000,,,,20101027,220959,1.00
955788157B8252F9,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,99.918,5.255,,,,20101027,220959,1.00
3D351E1FAB196894,P,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20101027,100602,20101101,5000.00,113.000,3.642,,,,20101027,220959,1.00
CFBD4F21C0403E21,S,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,100612,20101101,15000.00,100.508,4.411,,,,20101027,220959,1.00
5C8BBC732ACE6AEE,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,100553,20101101,500000.00,105.150,4.363,,,,20101027,220959,1.00
F2A294164E85D436,S,829458AP3,SIOUX CITY IOWA URBAN RENEWAL-SER B,20100301,2.000,20120601,,,20101027,100600,20101101,25000.00,101.566,1.000,,,,20101027,220959,1.00
BE862285D484083F,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100500,20101123,1000000.00,101.548,5.000,,,,20101027,220959,1.00
68A07580E3252545,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20101027,100422,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
CF08C70F43BF819E,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101027,100542,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
8297DA0C65A08821,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20101027,100609,20101101,5000.00,100.140,2.919,,,,20101027,220959,1.00
B01C6039948375EE,S,592247K41,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20340615,,,20101027,100611,20101101,15000.00,24.337,6.072,,,,20101027,220959,1.00
9CD9CAA8A4F5DC7B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100613,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
94FB893A718684DD,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20101027,100500,20101101,100000.00,60.448,,,,,20101027,220959,1.00
84B125ABB3D46098,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,98.918,,,,,20101027,220959,1.00
7B975FDA7F1C8345,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100550,20101101,50000.00,98.853,,,,,20101027,220959,1.00
8C3C9E2B939CDB74,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101027,100525,20101101,10000.00,101.109,,,,,20101027,220959,1.00
E5FCA73963811672,D,630361Z71,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006-FGIC-FSA-CR,20070517,4.500,20420801,,,20101027,100612,20101101,15000.00,98.633,,,,,20101027,220959,1.00
4737994922185F63,D,455066HS2,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20200701,,,20101027,100602,20101101,5000.00,113.400,,,,,20101027,220959,1.00
F5F562311541383D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100617,20101102,5000.00,101.880,6.149,,,,20101027,220959,1.00
8CA88BC296A28095,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101027,100613,20101101,15000.00,99.750,4.267,,,,20101027,220959,1.00
BED83080275D5C0A,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100606,20101101,25000.00,111.855,4.031,,,,20101027,220959,1.00
2867D260E30F7BFC,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100619,20101101,25000.00,92.611,4.793,,,,20101027,220959,1.00
75B8CE78628B109C,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,100600,20101101,25000.00,100.998,5.192,,,,20101027,220959,1.00
73211A3D1DFBF2B1,S,568491KS2,MARINETTE CNTY WIS REF,20030601,3.800,20171201,,,20101027,100600,20101101,40000.00,105.355,2.000,,,,20101027,220959,1.00
75E190BBFDEEC98E,S,983068E45,WYLIE TEX INDPT SCH DIST REF,20101015,5.000,20290815,Y,,20101027,100600,20101115,250000.00,109.832,3.118,,,,20101027,220959,1.00
CAFF88D3313647B4,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20101027,100600,20101101,45000.00,104.890,0.779,,,,20101027,220959,1.00
A5864DFA9FCBF1E6,P,353676KM0,FRANKLIN KY WTR & SWR REV ,20040901,3.650,20141201,,,20101027,100630,20101101,15000.00,102.640,2.868,,,,20101027,220959,1.00
547873B5F978CED8,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,,,20101027,100630,20101101,20000.00,97.525,3.323,,,,20101027,220959,1.00
A5AF249F9388D018,S,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101027,100625,20101101,100000.00,108.850,2.808,,,,20101027,220959,1.00
0AF882583A70BFF9,D,549815JE9,LUFKIN TEX INDPT SCH DIST SCH BLDG,20080501,4.250,20210815,,,20101027,100614,20101101,100000.00,107.650,,,,,20101027,220959,1.00
BF23F654EC27BC6B,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,100357,20101101,15000.00,111.639,,P,,,20101027,220959,1.00
DD3DEF306AA3BBFB,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101027,100600,20101101,60000.00,98.600,4.585,,,,20101027,220959,1.00
7F613B58835271FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100623,20101123,50000.00,101.500,5.904,,,,20101027,220959,1.00
08BA23DC6A4EBE3B,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101027,100625,20101101,50000.00,105.000,3.816,,,,20101027,220959,1.00
7537280877831BE4,S,102885EQ9,BOWLING GREEN ST UNIV OHIO ,20030501,4.000,20110601,,,20101027,100614,20101101,55000.00,102.035,0.501,,,,20101027,220959,1.00
2EBC84100E5E7BC8,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,100640,20101101,25000.00,98.000,5.085,,,,20101027,220959,1.00
63494974366FC777,D,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20101027,100640,20101101,25000.00,98.000,,,,,20101027,220959,1.00
27B9E1864CA0F3E6,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100536,20101101,25000.00,111.147,,,,,20101027,220959,1.00
96B951F6C4D92A1A,D,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101027,100536,20101101,25000.00,110.897,,,,,20101027,220959,1.00
D1A266CC8CBA2C84,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,100635,20101029,10000.00,97.625,,,,,20101027,220959,1.00
938C59E1A960F0DB,D,495080NL3,KING CNTY WASH SCH DIST NO 403 ,20031101,3.500,20111201,,,20101027,100557,20101101,110000.00,102.961,,,,,20101027,220959,1.00
3CB23F89A91ADD49,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,100641,20101101,5000.00,100.656,1.750,,,,20101027,220959,1.00
736E82F85569AFC0,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101027,100638,20101101,10000.00,46.442,5.150,,,,20101027,220959,1.00
96A8A8DC2C055AC8,S,469495AK1,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20311001,,,20101027,100628,20101101,25000.00,102.684,2.028,,,,20101027,220959,1.00
9FFF8B10CFED76B5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,100649,20101102,10000.00,100.750,6.461,,,,20101027,220959,1.00
EBBDB6EC3BEFA812,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100619,20101101,75000.00,102.710,4.650,,,,20101027,220959,1.00
1829999AEC6D365A,S,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,100650,20101101,10000.00,100.678,5.081,,,,20101027,220959,1.00
FDD3CBDE5962457E,S,79730AGN2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,4.000,20110515,,,20101027,100444,20101101,115000.00,101.826,0.600,,,,20101027,220959,1.00
FD255843569B3DA5,S,92817SUZ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20150801,Y,,20101027,100635,20101110,175000.00,107.526,1.350,,,,20101027,220959,1.00
37BA9ED481CDC565,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100429,20101101,75000.00,100.760,,,,,20101027,220959,1.00
10BCC867D1A3A57E,D,303891XA8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20320401,Y,,20101027,100300,20101110,1000000.00,102.040,,,,,20101027,220959,1.00
73E3696BA0932971,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,100655,20101101,55000.00,101.250,4.581,,,,20101027,220959,1.00
FB6085FD2AD21BEC,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100703,20101101,10000.00,107.000,6.540,,,,20101027,220959,1.00
040D2076A6F3E54F,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100657,20101101,10000.00,92.611,4.793,,,,20101027,220959,1.00
255DBEDA9AD5C9BA,S,560425V64,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20270701,,,20101027,100657,20101101,20000.00,109.225,3.531,,,,20101027,220959,1.00
3C57263658A582D8,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100600,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
E0A7842A17573688,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101027,100701,20101101,20000.00,100.768,4.216,,,,20101027,220959,1.00
CDFDF911F9060DD4,S,412584BA1,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,2.000,20130301,Y,,20101027,100000,20101123,330000.00,101.787,1.200,,,Y,20101027,220959,1.00
B13E3FB5CC5644E5,S,412584BE3,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.000,20170301,Y,,20101027,100000,20101123,300000.00,102.007,2.650,,,Y,20101027,220959,1.00
BAA1DCC546F8BA90,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,100701,20101101,75000.00,123.453,2.301,,,,20101027,220959,1.00
CB326AF9164525FE,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100559,20101101,25000.00,110.980,,,,,20101027,220959,1.00
3BBE07736A82CD0A,D,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20101027,100701,20101101,20000.00,100.267,,,,,20101027,220959,1.00
BDCD14D1462D531F,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20101027,100659,20101101,20000.00,102.917,3.093,,,,20101027,220959,1.00
021BFD6EFF1DD332,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20101027,100704,20101101,15000.00,99.000,5.076,,,,20101027,220959,1.00
65E278E61D2A5F78,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20101027,100600,20101101,100000.00,104.878,0.690,,,,20101027,220959,1.00
8F6F23985991930E,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20101027,100630,20101027,1MM+,100.000,,,,,20101027,220959,1.00
6A8D5CDA4A09FDEF,S,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101027,100712,20101101,15000.00,108.560,3.329,,,,20101027,220959,1.00
A221758E52D22FBD,D,74514LTK3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-1,20080507,5.000,20160701,,,20101027,100712,20101101,15000.00,107.310,,,,,20101027,220959,1.00
05767B9EAC7DF9FE,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,1MM+,100.798,,,,Y,20101027,220959,1.00
F725590E1E2AB068,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,100700,20101101,25000.00,101.700,4.135,,,,20101027,220959,1.00
BE9C3C069A84A633,P,835308DT1,SOMERVILLE N J SCH DIST ,20050215,4.000,20220215,,,20101027,100710,20101101,30000.00,102.000,3.493,,,,20101027,220959,1.00
941D7FC9109FD659,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,100643,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
1007DDD463878C72,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20101027,100300,20101101,100000.00,110.821,1.000,,,,20101027,220959,1.00
2991328D4AFB55C7,S,412584BL7,HARLAN CNTY KY JUSTICE CTR REF-IST MTG-JUDICIAL CTR PJ,20101123,3.500,20230301,Y,,20101027,100000,20101123,605000.00,101.291,3.350,,,Y,20101027,220959,1.00
9735553526EA775F,P,73358WAN4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20310915,,,20101027,100700,20101101,50000.00,101.000,3.865,,,,20101027,220959,1.00
5586CDE536F1968C,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101027,100722,20101029,20000.00,99.000,4.815,,,,20101027,220959,1.00
01343C80A8E70CC2,S,92812UQP6,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.750,20320701,,,20101027,100724,20101101,10000.00,100.000,4.748,,,,20101027,220959,1.00
049720DDC9AEA6D1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,100726,20101104,100000.00,99.995,7.000,,,,20101027,220959,1.00
67E539723C786B82,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,100704,20101101,25000.00,99.000,4.073,,,,20101027,220959,1.00
8928825B1C0EF5A3,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101027,100729,20101101,5000.00,109.292,3.216,,,,20101027,220959,1.00
FE71299FC64D3AD5,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20101027,100721,20101101,10000.00,105.089,0.751,,,,20101027,220959,1.00
9877991A1518E347,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101027,100702,20101027,1000000.00,100.000,0.000,,,,20101027,220959,1.00
06953F48D8DCABDD,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,100652,20101101,75000.00,121.703,,,,,20101027,220959,1.00
94809AEA32FB29A8,D,64966H4N7,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.147,20251001,,,20101027,100637,20101101,10000.00,100.678,,,,,20101027,220959,1.00
BB14926424EB9481,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20101027,100000,20101101,105000.00,106.240,5.734,,,,20101027,220959,1.00
24A0A44B233F8501,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,100730,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
FAFBA86DC6E5C7C9,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20101027,100724,20101101,20000.00,104.352,3.968,,,,20101027,220959,1.00
FBA6492200AE70CF,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,100729,20101101,10000.00,98.511,3.252,,,,20101027,220959,1.00
6B1566E41D54F20B,S,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,100732,20101101,25000.00,104.826,3.638,,,,20101027,220959,1.00
793D2C75052D5E86,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101027,100604,20101101,35000.00,113.680,2.033,,,,20101027,220959,1.00
014A61F34F95C67F,D,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,100650,20101101,870000.00,107.821,,P,,,20101027,220959,1.00
D272DB00F24F7AA3,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101027,100735,20101101,15000.00,102.899,3.808,,,,20101027,220959,1.00
79433B4D95C56B2B,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101027,100723,20101101,30000.00,106.025,2.731,,,,20101027,220959,1.00
18A0383973A769C3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,100736,20101101,5000.00,100.000,3.999,,,,20101027,220959,1.00
6970B27D3C6101CE,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20101027,100739,20101101,25000.00,104.750,3.646,,,,20101027,220959,1.00
7E147D10086D78CE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100238,20101101,25000.00,99.857,,,,,20101027,220959,1.00
00ED0AE533E9C005,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,100138,20101101,15000.00,112.639,,S,,,20101027,220959,1.00
E47686E52755C9EE,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20101027,100719,20101101,30000.00,105.875,,,,,20101027,220959,1.00
ABACC1D2F16BA74C,D,452151RR6,ILLINOIS ST ,20040928,5.000,20260901,,,20101027,100732,20101101,25000.00,102.515,,,,,20101027,220959,1.00
288FA2FD74E83676,S,549696LN0,LUDLOW MASS ,20010615,4.250,20110615,,,20101027,100745,20101101,50000.00,102.387,0.404,,,,20101027,220959,1.00
35240DD3AC0E50DB,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20101027,100737,20101101,30000.00,106.271,3.510,,,,20101027,220959,1.00
3FF38534A80200F1,D,93974AA20,WASHINGTON ST REF-SER R 2004 A,20031023,4.000,20110701,,,20101027,100715,20101101,120000.00,102.190,,,,,20101027,220959,1.00
9E5E7985ED6F7E20,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,100754,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
2B1A9493530D5AE2,S,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101027,100753,20101101,15000.00,102.736,3.776,,,,20101027,220959,1.00
BDB3F51FAB37EBE8,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,100751,20101101,25000.00,106.783,2.600,,,,20101027,220959,1.00
43207133056E440A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,100715,20101104,100000.00,98.495,,,,,20101027,220959,1.00
83DBDDDEC4D7BECC,D,86171RAV4,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20241215,,,20101027,100753,20101101,15000.00,101.486,,,,,20101027,220959,1.00
D225C92AE685BC27,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100750,20101028,245000.00,100.190,,P,,,20101027,220959,1.00
981FE9C89C5CB3AC,P,296806KH4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,4.000,20161001,,,20101027,100748,20101101,25000.00,104.250,2.480,,,,20101027,220959,1.00
B56FF32E11A6BF50,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20101027,100752,20101101,20000.00,112.165,2.995,,,,20101027,220959,1.00
0FD68C87F55DF849,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101027,100750,20101102,50000.00,100.000,4.000,,,,20101027,220959,1.00
AB74C28F6D3A4C3A,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101027,100759,20101101,50000.00,106.828,5.450,,,,20101027,220959,1.00
D70F3CC75BFBB3F9,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20101027,100759,20101101,50000.00,104.828,,,,,20101027,220959,1.00
0559C3E641481C65,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101027,100759,20101101,5000.00,102.500,4.000,,,,20101027,220959,1.00
E69B88B5829B3871,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101027,100807,20101101,25000.00,100.886,4.830,,,,20101027,220959,1.00
048FA47B02BA8E99,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,100804,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
DA5BC3DBE6537A8C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,100740,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
E0095A2A555474F0,P,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,100757,20101101,10000.00,100.369,4.453,,,,20101027,220959,1.00
09A90CEC4BD232D8,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,100807,20101101,10000.00,111.411,3.276,,,,20101027,220959,1.00
B3618DA63553596D,S,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20101027,100805,20101101,5000.00,107.434,4.000,,,,20101027,220959,1.00
B72314AD932DD66D,D,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,095842,20101123,105000.00,98.029,,P,,,20101027,220959,1.00
64BF661C90514A2B,D,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20101027,100807,20101101,10000.00,110.661,,,,,20101027,220959,1.00
4DF1E1964C75DE17,D,157798ET2,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.500,20230901,Y,,20101027,100135,20101123,105000.00,98.089,,S,,,20101027,220959,1.00
D04C84AD1A879578,S,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,100.300,4.827,,,,20101027,220959,1.00
016434460BEEE69C,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100600,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
6487DB38451F06D5,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,98.800,,,,,20101027,220959,1.00
E3168BCB7DFCF3C7,S,64966CDG3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20220301,,,20101027,100809,20101101,5000.00,106.214,2.250,,,,20101027,220959,1.00
9D4F8A60E6492280,P,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101027,100809,20101101,10000.00,100.064,6.452,,,,20101027,220959,1.00
3D8F63778B01EBB6,P,64966G3R1,NEW YORK N Y SUBSER L-1,20080423,4.000,20160401,,,20101027,100814,20101101,50000.00,108.124,2.392,,,,20101027,220959,1.00
AC761B6208CB5FE3,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,100807,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
5AF9CA9588304A25,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100808,20101102,20000.00,101.375,6.195,,,,20101027,220959,1.00
AF819A37C7EB080B,S,793323LE4,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20301001,,,20101027,100816,20101112,10000.00,106.661,4.098,,,,20101027,220959,1.00
EB0A85806DD9CEF1,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100818,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
6D1047C3BBDFC99A,D,562345AL2,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20130101,,,20101027,100801,20101101,25000.00,98.800,,,,,20101027,220959,1.00
14F5F489D02CF078,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100736,20101102,250000.00,98.447,,S,,,20101027,220959,1.00
27DAD2019B6C8502,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,100824,20101101,15000.00,99.997,4.000,,,,20101027,220959,1.00
EDE8E7A4E88E0698,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101027,100824,20101101,10000.00,99.811,4.862,,,,20101027,220959,1.00
ECB9B6A6411AA224,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20101027,100628,20101102,10000.00,100.000,4.999,,,,20101027,220959,1.00
0772E9F615843F8D,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20101027,100824,20101101,10000.00,98.561,,,,,20101027,220959,1.00
148EDDC601E6E8F9,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,100757,20101101,250000.00,108.915,4.080,,,,20101027,220959,1.00
2B9C279E7BAFF414,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100821,20101101,200000.00,109.125,4.056,,,,20101027,220959,1.00
2481F2E423046AEB,S,774217K77,ROCKVILLE MD SER A,20030601,3.400,20170315,,,20101027,100749,20101101,30000.00,105.552,1.025,,,,20101027,220959,1.00
A19EDB196FCE9413,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101027,100600,20101101,50000.00,98.753,,,,,20101027,220959,1.00
EE61981587E94856,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,100834,20101101,10000.00,102.450,5.769,,,,20101027,220959,1.00
1A694B49F064CF15,P,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20101027,100836,20101101,10000.00,101.178,4.648,,,,20101027,220959,1.00
FB05D9EB4836A7DD,S,59259RWE0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.625,20151115,,,20101027,100825,20101101,30000.00,108.199,1.910,,,,20101027,220959,1.00
9BC56BFF003FD18E,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,100808,20101101,5000.00,99.840,5.011,,,,20101027,220959,1.00
98A2BEE65F41FC40,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20101027,100808,20101101,5000.00,100.000,,,,,20101027,220959,1.00
137B5F40C9D66B93,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101027,100822,20101101,100000.00,113.167,,,,,20101027,220959,1.00
B4B300AA66B2A67B,P,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101027,100800,20101101,75000.00,102.346,1.448,,,,20101027,220959,1.00
74583135066FD5DD,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,100843,20101101,10000.00,101.200,6.797,,,,20101027,220959,1.00
B0C5CBB0F6218DD2,S,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,100836,20101101,15000.00,101.334,3.839,,,,20101027,220959,1.00
583EAFF014DFABA7,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20101027,100838,20101101,100000.00,114.187,1.125,,,,20101027,220959,1.00
F7AD8D3E0F25BBC5,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,100840,20101101,10000.00,92.611,4.793,,,,20101027,220959,1.00
76DD967505126652,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,,,20101027,100840,20101101,30000.00,100.664,2.663,,,,20101027,220959,1.00
5760B23556AEE129,S,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101027,100843,20101101,10000.00,100.723,2.850,,,,20101027,220959,1.00
A44AF3407D1A0365,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101027,100844,20101101,25000.00,110.987,3.500,,,,20101027,220959,1.00
FECE564D2C1780D8,S,56052AVK9,MAINE ST ,20090610,3.000,20150601,,,20101027,100843,20101101,100000.00,107.539,1.300,,,,20101027,220959,1.00
A55EFD5DDF2B5704,D,777152LH0,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20210201,Y,,20101027,100843,20101029,10000.00,99.348,,,,,20101027,220959,1.00
23ADD57C54D32B42,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20101027,100844,20101101,25000.00,108.987,,,,,20101027,220959,1.00
071AD1743195EC8F,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101027,100842,20101028,10000.00,102.750,1.758,,,,20101027,220959,1.00
D5141B2D495EC0CA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,100550,20101101,30000.00,100.760,,,,,20101027,220959,1.00
4D2742BD554624CB,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,100845,20101104,35000.00,100.000,4.000,,,,20101027,220959,1.00
F84328C27FC6BEE2,S,800732FF1,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20190101,,,20101027,100700,20101101,25000.00,110.510,2.800,,,,20101027,220959,1.00
CE022F617AB09C93,S,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,100853,20101104,50000.00,99.750,3.025,,,,20101027,220959,1.00
A4C8C640756566C7,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20101027,100751,20101101,20000.00,104.842,4.850,,,,20101027,220959,1.00
D52D6088B0F41F0F,D,171314HJ9,CHULA VISTA CALIF ELEM SCH REF,20101104,3.000,20220801,Y,,20101027,100853,20101104,50000.00,98.000,,,,,20101027,220959,1.00
D10F908221D85D14,S,665306FR2,NORTHERN KY WTR DIST REV SER A,20041101,4.000,20160201,,,20101027,100900,20101101,50000.00,107.188,2.000,,,,20101027,220959,1.00
9675A0AA7B527B8A,S,67755CN88,OHIO ST BLDG AUTH TAXABLE-ST CMNTY TECHNICAL,20101028,6.020,20300901,Y,,20101027,100859,20101101,10000.00,102.250,5.716,,,,20101027,220959,1.00
2017F811612A5ECB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,100903,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
8548A5AE423615E3,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20101027,100822,20101101,80000.00,108.915,4.080,,,,20101027,220959,1.00
2F12AB2F4BDF7EA5,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,100854,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
A38F9714C253B641,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100854,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
1CC926C9894FE866,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100800,20101101,1MM+,100.728,1.380,,,,20101027,220959,1.00
E03315E46C894C40,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101027,100800,20101101,25000.00,102.250,4.213,,,,20101027,220959,1.00
04787B987E7195CA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100238,20101101,25000.00,100.857,4.756,,,,20101027,220959,1.00
41E18E8395194FD3,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101027,100832,20101101,326000.00,97.094,5.000,,,,20101027,220959,1.00
1A6F81EDAC8A82FC,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,100800,20101101,1MM+,100.728,,,,,20101027,220959,1.00
813EBB3AEEEE0175,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20101027,100800,20101101,25000.00,102.750,,,,,20101027,220959,1.00
D9699D6546A753A6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,100905,20101101,10000.00,104.324,4.325,,,,20101027,220959,1.00
6E0EDD0C2838EF7C,S,13062T5R1,CALIFORNIA ST PREREFUNDED,20011101,5.000,20151101,,,20101027,100908,20101101,15000.00,104.534,0.451,,,,20101027,220959,1.00
D93474DEB2FD9620,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20101027,100819,20101101,10000.00,100.000,4.998,,,,20101027,220959,1.00
A03A6301EEEFE081,S,149843YL2,CECIL CNTY MD REF & IMPT,20051115,4.000,20171101,,,20101027,100832,20101101,10000.00,110.416,1.812,,,,20101027,220959,1.00
24AFE71233EA651F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,100836,20101115,10000.00,100.000,5.250,,,,20101027,220959,1.00
A32A8F3FC84BF37C,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20101027,100726,20101101,100000.00,103.024,0.450,,,,20101027,220959,1.00
88AD5166070EC8ED,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101027,100908,20101101,20000.00,98.505,5.090,,,,20101027,220959,1.00
F62D3A3888A81DFB,D,251135CK3,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20160701,,,20101027,100529,20101101,70000.00,78.987,,,,,20101027,220959,1.00
8C1C787E55079199,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101027,100908,20101101,20000.00,99.500,,,,,20101027,220959,1.00
FFCB51DF5FF77C53,D,508444CD6,LAKE CNTY ILL CMNTY CONS SCH ,20000501,8.750,20120101,,,20101027,100400,20101101,355000.00,107.640,,,,,20101027,220959,1.00
2FD482D74A5381CF,D,854733CV2,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20231201,Y,,20101027,100844,20101028,15000.00,99.100,,,,,20101027,220959,1.00
3FD5874F41827F98,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20101027,100909,20101101,200000.00,109.125,4.056,,,,20101027,220959,1.00
EF4D05DFC2FB7DBB,P,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,0.000,,,,20101027,220959,1.00
A23F87B752D21157,S,115383AA9,BROWN CNTY MINN PUR REV VAR-MARTIN LUTHER COLLEGE PROJ,20040914,,20240901,,,20101027,100902,20101103,665000.00,100.000,0.000,,,,20101027,220959,1.00
E0F3536C0AFF2EA9,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20101027,090010,20101029,240000.00,44.122,,,,,20101027,220959,1.00
C994783F3EEE1CA3,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,100924,20101101,25000.00,102.330,4.132,,,,20101027,220959,1.00
24C310050697A794,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20101027,100700,20101101,200000.00,115.113,,,,,20101027,220959,1.00
C7DB608B9FB1813A,S,64983QEK1,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20300701,,,20101027,100855,20101029,30000.00,105.026,4.850,,,,20101027,220959,1.00
D7C768FE953EFC44,S,74529JLE3,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER E,20100630,5.750,20420801,,,20101027,100400,20101029,300000.00,101.250,5.527,,,,20101027,220959,1.00
3FA3C6E91FA93BC8,S,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101027,095635,20101101,275000.00,99.919,3.014,,,,20101027,220959,1.00
DC5E915559E5E75D,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101027,100905,20101027,700000.00,100.000,0.000,,,,20101027,220959,1.00
0FFD60DF65060404,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101027,100920,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
D799979F598E88AC,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,100923,20101101,85000.00,116.564,3.861,,,,20101027,220959,1.00
A0709954E19D6B3D,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,100915,20101101,85000.00,116.500,,,,,20101027,220959,1.00
B45F2DAB12031F4A,S,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,,,20101027,100940,20101101,15000.00,100.750,2.839,,,,20101027,220959,1.00
B07E4EFF5BD0D8A1,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,100943,20101101,50000.00,100.733,4.500,,,,20101027,220959,1.00
E4B85F35A07FA30E,D,615401KR6,MOON AREA SCH DIST PA SER A,20101006,3.000,20211115,,,20101027,100940,20101101,15000.00,99.000,,,,,20101027,220959,1.00
BCC6A27DF50EF02A,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,100943,20101101,50000.00,99.983,,,,,20101027,220959,1.00
BEA6ECDBCE5229BC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,100900,20101101,100000.00,98.767,4.543,,,,20101027,220959,1.00
80906B6704813D7A,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,100955,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
66A39094CEEE08B0,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101027,100946,20101101,15000.00,97.478,3.452,,,,20101027,220959,1.00
6FD825ED644F78B8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101027,100939,20101101,15000.00,104.451,3.801,,,,20101027,220959,1.00
3045334CC7C5405F,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,100944,20101101,20000.00,94.932,1.900,,,,20101027,220959,1.00
B7DDD215A97D0BCB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,100900,20101102,10000.00,101.116,6.218,,,,20101027,220959,1.00
EABD12AFA79B266A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,100900,20101101,10000.00,99.995,6.104,,,,20101027,220959,1.00
A4580D6F5B49CC6E,P,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101027,100953,20101101,200000.00,99.000,5.832,,,,20101027,220959,1.00
DE6A80DA34D40756,S,04057PBP2,ARIZONA SCH FACS BRD CTFS SER B,20030904,5.250,20140901,,,20101027,100952,20101101,175000.00,108.906,2.000,,,,20101027,220959,1.00
5E775BF673F83DD1,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101027,100700,20101101,25000.00,99.607,,,,,20101027,220959,1.00
7A9E0D7570CAE282,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20101027,101000,20101101,50000.00,113.000,3.349,,,,20101027,220959,1.00
4A31BD8706813BC3,S,927676MR4,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.000,20201001,,,20101027,101002,20101101,5000.00,99.592,4.050,,,,20101027,220959,1.00
74E8E130EA0BCACE,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101027,101003,20101101,25000.00,100.000,4.998,,,,20101027,220959,1.00
B15F3667604E3372,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100910,20101101,50000.00,101.345,,,,,20101027,220959,1.00
7621C17730378CEF,S,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101027,100940,20101101,15000.00,102.859,0.582,,,,20101027,220959,1.00
E628701E3F317C7D,S,57586PHJ8,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 128,20070425,4.875,20381201,,,20101027,101009,20101101,5000.00,100.000,4.874,,,,20101027,220959,1.00
62FC7DBBCDA1AEB0,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20101027,101010,20101101,5000.00,99.000,4.866,,,,20101027,220959,1.00
A922E087CB7E5CDB,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100905,20101101,50000.00,101.120,,,,,20101027,220959,1.00
79C791DC1E1C1943,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100904,20101101,50000.00,101.245,,,,,20101027,220959,1.00
35A08FE4527C8C50,D,785849GZ7,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20191201,,,20101027,100942,20101101,15000.00,102.848,,,,,20101027,220959,1.00
B25CA61EBC1225E9,P,889481LM7,TOLLAND CONN ,20050901,3.750,20130901,,,20101027,100959,20101101,45000.00,106.456,1.417,,,,20101027,220959,1.00
521A00B6B86BCD45,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,101002,20101101,25000.00,98.375,4.597,,,,20101027,220959,1.00
4BDCBC395A158C01,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,100911,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
75B199A4A9A392FC,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,100949,20101101,5000.00,100.096,4.880,,,,20101027,220959,1.00
66BE19914C47C13D,S,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101027,101002,20101101,5000.00,95.577,5.254,,,,20101027,220959,1.00
AE687D6D57B98739,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101027,101008,20101108,15000.00,100.000,4.999,,,,20101027,220959,1.00
E02A161DE19EED1A,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101027,100500,20101101,125000.00,121.406,2.400,,,,20101027,220959,1.00
F983FF50980B2D0E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,101016,20101101,25000.00,101.700,6.755,,,,20101027,220959,1.00
D0011471B8F23CEC,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,100900,20101101,5000.00,99.896,,,,,20101027,220959,1.00
92E75C0C7E6402C3,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,100900,20101101,80000.00,110.820,,,,,20101027,220959,1.00
51987E761ADBF5A0,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101027,101000,20101101,10000.00,106.141,5.702,,,,20101027,220959,1.00
EDCDDFA16DAEC726,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20101027,101009,20101101,15000.00,102.750,1.722,,,,20101027,220959,1.00
FF1FD6584354D2C8,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,,,20101027,100949,20101101,15000.00,95.329,,,,,20101027,220959,1.00
09F5BBABCB4ABE5D,S,908713EL0,UNION TWP N J BRD ED UNION REF,20101110,3.500,20260815,Y,,20101027,101016,20101110,10000.00,100.000,3.500,,,,20101027,220959,1.00
7C860D565688E767,S,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101015,20101101,10000.00,94.932,1.900,,,,20101027,220959,1.00
F9B1E311E746EF26,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,100921,20101101,25000.00,101.955,,,,,20101027,220959,1.00
7333D007A42C11D8,D,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,100600,20101215,1MM+,99.858,,,,,20101027,220959,1.00
1BBC0DF3D986F5AD,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20101027,101029,20101101,5000.00,100.000,5.049,,,,20101027,220959,1.00
C2D31B71076359DD,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20101027,101031,20101101,10000.00,100.000,4.348,,,,20101027,220959,1.00
427194886869F740,S,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,101031,20101101,80000.00,112.154,3.290,,,,20101027,220959,1.00
608FF1A3EC046E66,S,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101027,100914,20101118,35000.00,100.800,3.863,,,,20101027,220959,1.00
C55E7E4F8C3C6390,S,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101027,101029,20101101,5000.00,107.831,3.008,,,,20101027,220959,1.00
3E8F36D1FEA46E17,D,265111C51,DUNCANVILLE TEX TAXABLE-CTFS OBLIG-WTRWKS &,20101001,4.050,20190815,Y,,20101027,100914,20101118,35000.00,100.800,,,,,20101027,220959,1.00
4C117CA47DCEDB0B,D,199507S54,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,4.000,20201201,,,20101027,101029,20101101,5000.00,106.331,,,,,20101027,220959,1.00
A0EDA062CF6D040B,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,100926,20101101,25000.00,98.534,,,,,20101027,220959,1.00
2ED5446772625A88,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,100742,20101101,10000.00,96.814,,,,,20101027,220959,1.00
293A28CFAC8410B5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,100117,20101029,145000.00,100.000,3.999,,,,20101027,220959,1.00
BDD5F93ECA901E9D,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,100700,20101029,10000.00,99.974,5.001,,,,20101027,220959,1.00
065AE8294EFD647F,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20101027,100600,20101101,25000.00,110.730,,,,,20101027,220959,1.00
8A633746C6D25D3C,D,48542K5S4,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20190101,,,20101027,100913,20101101,80000.00,110.945,,,,,20101027,220959,1.00
6469DCA566F3DBAB,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,101027,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
020025C14C467276,P,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,100900,20101101,25000.00,98.284,4.129,,,,20101027,220959,1.00
3970D11C0FDCA72F,P,153300MR6,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.500,20121201,,,20101027,101031,20101101,10000.00,100.186,1.886,,,,20101027,220959,1.00
BA3A517CD420ED8D,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20101027,101034,20101101,20000.00,103.969,3.522,,,,20101027,220959,1.00
10BFD904E9086BB8,S,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101027,101024,20101101,25000.00,105.823,0.608,,,,20101027,220959,1.00
6E81EF33A323C587,P,387733KA5,GRANT CNTY KY SCH DIST FIN ,20070401,4.300,20270401,,,20101027,101049,20101101,5000.00,99.850,4.312,,,,20101027,220959,1.00
313DF181CB22E53F,D,986523NH7,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20120301,,,20101027,101018,20101101,25000.00,105.723,,,,,20101027,220959,1.00
50FBFD72A304B123,S,7091414T9,PENNSYLVANIA ST FIRST SER,20060608,5.000,20241001,,,20101027,101036,20101101,10000.00,110.593,3.030,,,,20101027,220959,1.00
9D50AE255153DFB4,D,367327AC7,GASTONIA N C LTD OBLIG SER A,20101026,4.000,20140401,,,20101027,100650,20101101,870000.00,107.871,,S,,,20101027,220959,1.00
726F851AB7190A75,S,375527AA6,GILCHRIST CNTY FLA REV FIRST MTG-TRI CNTY NURSING-A,19990609,7.750,20290501,,,20101027,101056,20101101,10000.00,79.800,10.199,,,,20101027,220959,1.00
8C886AFC3983CC77,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101039,20101101,50000.00,104.361,6.200,,,,20101027,220959,1.00
BC3D9F22DADD5A21,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,100500,20101110,250000.00,100.000,5.245,,,,20101027,220959,1.00
024917B711D61A6F,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,100657,20101101,50000.00,104.161,,,,,20101027,220959,1.00
4AA8323E90839AAA,P,83768TAS3,SOUTH EL MONTE CALIF IMPT DIST TAXABLE-MERGED PROJ AREA-SER A,20070308,6.000,20270801,,,20101027,101059,20101101,10000.00,87.572,7.296,,,,20101027,220959,1.00
5DDA67F9EC4FC2E8,S,565598AN9,MAPLEWOOD OHIO LOC SCH DIST ,20000615,5.850,20231201,,,20101027,101029,20101101,20000.00,101.395,1.069,,,,20101027,220959,1.00
937112120C188E33,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101057,20101101,20000.00,91.115,6.006,,,,20101027,220959,1.00
1C929F3F210AD298,S,604129TJ5,MINNESOTA ST PREREFUNDED,20021101,5.250,20221101,,,20101027,100900,20101101,40000.00,108.916,0.750,,,,20101027,220959,1.00
BD85C5AF88862DF1,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20101027,101105,20101101,5000.00,95.377,,,,,20101027,220959,1.00
7E994C4D141CD49F,P,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,101055,20101101,25000.00,101.255,1.517,,,,20101027,220959,1.00
7F0EE4F4D42FBBDD,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101000,20101110,100000.00,97.565,4.654,,,,20101027,220959,1.00
92356E1717A2A799,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20101027,100943,20101101,125000.00,103.156,0.500,,,,20101027,220959,1.00
F2DDBF1E3DC0EF0E,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,101111,20101101,5000.00,97.284,4.226,,,,20101027,220959,1.00
A3EA05DC99E80F53,S,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20101027,101058,20101101,25000.00,103.196,3.206,,,,20101027,220959,1.00
332E14242E672F73,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,,,20101027,101111,20101101,5000.00,97.283,,,,,20101027,220959,1.00
B08A702AD72241C1,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20101027,100900,20101029,110000.00,95.000,,,,,20101027,220959,1.00
DF8FDB749FCC5358,S,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101027,101117,20101115,40000.00,100.000,3.250,,,,20101027,220959,1.00
F2907FBA7C66781B,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,101111,20101101,145000.00,31.500,,,,,20101027,220959,1.00
34170CAA2D3D8D31,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,100953,20101101,20000.00,94.932,,,,,20101027,220959,1.00
E5110F1FC68E006B,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101005,20101101,20000.00,94.932,,,,,20101027,220959,1.00
AE50971E3B0A4799,D,919665FP9,VALLEY GROVE PA SCH DIST REF,20101102,3.250,20241115,Y,,20101027,101117,20101112,40000.00,98.500,,,,,20101027,220959,1.00
B032A306C8BE3ACF,D,57419PML0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER G,20070809,4.100,20140901,,,20101027,101100,20101101,25000.00,102.996,,,,,20101027,220959,1.00
4BF550E3D3EEF32E,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101057,20101101,20000.00,89.115,,,,,20101027,220959,1.00
5B84CDD93E563D9B,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20101027,101102,20101101,20000.00,89.115,,,,,20101027,220959,1.00
0F781C55A4FAF35C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101123,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
53847F3413781B66,P,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20101027,101125,20101101,5000.00,102.230,3.360,,,,20101027,220959,1.00
469197C23275CA15,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20101027,101113,20101101,15000.00,102.808,3.226,,,,20101027,220959,1.00
37A8C1723EB5FBC6,S,405684FN6,HALF HOLLOW HILLS CENT SCH ,20030415,4.100,20190415,,,20101027,101125,20101101,15000.00,105.506,1.798,,,,20101027,220959,1.00
BA6C96F26BA5AEDA,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,,,20101027,100700,20101101,35000.00,113.680,,,,,20101027,220959,1.00
3CC0D5DABF17DD5E,S,795685DR4,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.150,20261101,Y,,20101027,101131,20101109,15000.00,100.421,4.100,,,,20101027,220959,1.00
F6E94731FB456A2D,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20101027,100757,20101101,10000.00,100.469,,,,,20101027,220959,1.00
595D8BB791265957,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,101045,20101101,90000.00,105.275,,,,,20101027,220959,1.00
3B9F232DC4226F15,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,101122,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
970FA03B4A9EEC96,S,544350R86,LOS ANGELES CALIF REF-SER A,19990401,4.700,20140901,,,20101027,101115,20101101,20000.00,101.311,0.750,,,,20101027,220959,1.00
BC8E3499B5339148,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20101027,101116,20101029,45000.00,106.361,3.901,,,,20101027,220959,1.00
E8B3AE765E9F3008,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101027,101126,20101101,10000.00,101.903,3.250,,,,20101027,220959,1.00
CB65F2F9D0D20F5F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20101027,101132,20101101,40000.00,100.000,5.250,,,,20101027,220959,1.00
9F715922AC65E0A5,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101135,20101101,45000.00,112.884,1.540,,,,20101027,220959,1.00
3831A68B3BC385B4,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101042,20101101,25000.00,111.913,,,,,20101027,220959,1.00
66F95F2F0D72E9C9,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20101027,101137,20101123,5000.00,107.000,2.939,,,,20101027,220959,1.00
0CBDD76FF8DFE245,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101139,20101101,40000.00,102.196,5.104,,,,20101027,220959,1.00
79E47BD70753CD61,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,101142,20101101,20000.00,100.000,3.050,,,,20101027,220959,1.00
94445AFE4B78D4AA,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,Y,,20101027,101044,20101101,20000.00,99.298,3.150,,,,20101027,220959,1.00
791B4B369CEC3954,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101100,20101101,100000.00,98.767,4.543,,,,20101027,220959,1.00
A603F1E74FFC24FA,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,101141,20101101,20000.00,99.801,3.023,,,,20101027,220959,1.00
262256BBE2357A94,D,9151153X5,UNIVERSITY TEX PERM UNIV FD TAXABLE-SER A,20090901,5.262,20390701,,,20101027,101000,20101101,135000.00,102.350,,,,,20101027,220959,1.00
5D288E625BB660A1,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101143,20101101,45000.00,111.974,,,,,20101027,220959,1.00
D3CC0E11C582832A,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20101027,101135,20101101,45000.00,112.009,,,,,20101027,220959,1.00
D32E83785EF55ADD,D,508336DE1,LAKE CNTY ILL TAXABLE-SER A,20101215,4.850,20251130,Y,,20101027,100448,20101215,1MM+,99.608,,,,,20101027,220959,1.00
23B10EAD66033CF5,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,100725,20101101,45000.00,96.813,,,,,20101027,220959,1.00
CFE3632EFF96780B,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101027,101153,20101101,5000.00,102.155,3.731,,,,20101027,220959,1.00
BD907D5904AF3C8F,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101131,20101101,50000.00,102.625,6.333,,,,20101027,220959,1.00
376EF20187E06C8B,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,101138,20101101,5000.00,100.000,5.642,,,,20101027,220959,1.00
1E01570D302EC485,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,100922,20101101,45000.00,96.938,,,,,20101027,220959,1.00
FAF41D3C1302ABD1,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,101142,20101101,20000.00,99.000,,,,,20101027,220959,1.00
B94C205F7A2890C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,101153,20101101,50000.00,82.000,6.651,,,,20101027,220959,1.00
5EC135086495E102,S,524220DQ0,LEEDS ALA WTR WKS BRD WTR REV ,20050901,4.000,20231201,,,20101027,100930,20101101,25000.00,97.250,4.276,,,,20101027,220959,1.00
05B4756803271EAB,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20101027,101203,20101123,50000.00,107.570,3.847,,,,20101027,220959,1.00
8B95A6D8A647914A,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101027,101143,20101101,20000.00,101.820,4.383,,,,20101027,220959,1.00
4D910E0AA1A515E2,P,273587SC0,EAST LYME CONN UNREFUNDED BALANCE,20010515,4.800,20120715,,,20101027,101149,20101101,10000.00,103.878,2.060,,,,20101027,220959,1.00
FDA5CF61B83BD5A0,P,506624PN9,LAFAYETTE PARISH LA SCH BRD ,20010801,5.000,20210401,,,20101027,101150,20101101,5000.00,102.976,1.410,,,,20101027,220959,1.00
5B01081912BB2236,S,93978RDE0,WASHINGTON ST HSG FIN COMMN VAR-OLYMPIC PLACE APTS PROJ-A,20031124,,20361101,,,20101027,101153,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
4B9157A592E1A650,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101027,101133,20101101,25000.00,101.324,2.086,,,,20101027,220959,1.00
C627A5215574DD09,P,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101027,101158,20101101,100000.00,100.250,4.466,,,,20101027,220959,1.00
747FB95F6C9CF834,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101027,101203,20101101,75000.00,104.250,4.283,,,,20101027,220959,1.00
340D963B639E89B3,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20101027,101200,20101101,100000.00,105.000,3.982,,,,20101027,220959,1.00
47254903AC32FBF0,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,101209,20101101,10000.00,100.000,4.848,,,,20101027,220959,1.00
088ECF3867FB3961,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,101207,20101104,10000.00,100.000,4.999,,,,20101027,220959,1.00
54AEAD4D71F79D6A,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20101027,101200,20101101,10000.00,99.903,5.133,,,,20101027,220959,1.00
D6C53CB87A619E1E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101215,20101101,5000.00,107.000,6.540,,,,20101027,220959,1.00
464198BFB555F602,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101027,101130,20101029,55000.00,43.350,5.250,,,,20101027,220959,1.00
18AB127CEC32E763,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20101027,101119,20101101,375000.00,119.548,1.900,,,,20101027,220959,1.00
4302024A3D695C9C,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,,,20101027,101141,20101101,20000.00,98.813,,,,,20101027,220959,1.00
8854797049F28A33,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101219,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
943A22C6137D66E2,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20101027,101222,20101101,10000.00,102.200,4.400,,,,20101027,220959,1.00
36F9BE120C80EDB8,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20101027,101222,20101101,5000.00,100.000,4.848,,,,20101027,220959,1.00
20C156A87FC5C68A,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20101027,101205,20101028,100000.00,108.389,1.086,,,,20101027,220959,1.00
AB6B6BEBC1E2212D,S,973279NK4,WINDHAM CONN SER A,20101021,3.375,20251001,,,20101027,101209,20101101,40000.00,101.973,3.056,,,,20101027,220959,1.00
9F4D7ECD8B3B5C87,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20101027,101210,20101101,30000.00,96.703,2.248,,,,20101027,220959,1.00
C1B6C201A6B1AD67,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101027,101214,20101101,75000.00,109.303,3.214,,,,20101027,220959,1.00
FE97CDA0DBA9B022,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101217,20101101,10000.00,100.125,5.799,,,,20101027,220959,1.00
D9B6A98930368F28,P,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20101027,101221,20101101,25000.00,99.990,4.500,,,,20101027,220959,1.00
618A6DBF140C140A,P,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,0.000,,,,20101027,220959,1.00
D60BE981410C8C5A,S,60418TAA4,MINNETONKA MINN HSG REV VAR-REF-BRIER CREEK APTS PROJ,20041230,,20240601,,,20101027,101202,20101103,720000.00,100.000,0.000,,,,20101027,220959,1.00
5816445A96EE1260,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,101221,20101101,10000.00,100.000,5.642,,,,20101027,220959,1.00
6941903A321518EE,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,101123,20101104,100000.00,98.247,,,,,20101027,220959,1.00
0825735687AD738D,D,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20101027,101133,20101101,25000.00,99.750,,,,,20101027,220959,1.00
8A97B2896BA36480,D,167593DB5,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,4.500,20260101,,,20101027,101158,20101101,100000.00,101.000,,,,,20101027,220959,1.00
9E2465D3138E5F5B,D,34073XDM7,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,3.000,20170201,,,20101027,095700,20101101,275000.00,99.125,,,,,20101027,220959,1.00
9160E0D76741FB6B,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101032,20101101,25000.00,112.038,,,,,20101027,220959,1.00
18ED7BF595D70DF0,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101034,20101101,10000.00,94.932,,,,,20101027,220959,1.00
0AC9D7609E0C4286,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,101236,20101101,15000.00,99.800,4.512,,,,20101027,220959,1.00
6BF952CEBEEA5801,S,709223A68,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20301201,Y,,20101027,101232,20101101,250000.00,76.800,5.302,,,,20101027,220959,1.00
01FDC0BDDCDDEC14,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,101234,20101101,20000.00,100.000,4.125,,,,20101027,220959,1.00
13061B56C26BA5BF,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101200,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
FEE965BEE45EDBF9,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101027,101215,20101027,1000000.00,100.000,0.000,,,,20101027,220959,1.00
43341FE6C36ADE87,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101027,101216,20101027,200000.00,100.000,0.000,,,,20101027,220959,1.00
6844A71F22C35E07,S,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20101027,101223,20101101,25000.00,104.194,0.903,,,,20101027,220959,1.00
4F25EFC56097AABB,D,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20101027,101016,20101101,50000.00,104.361,,,,,20101027,220959,1.00
B722649E1F89F0F5,D,492453BL8,KERRVILLE TEX UTIL SYS REV REF,20010901,5.125,20111101,,,20101027,101225,20101101,25000.00,104.094,,,,,20101027,220959,1.00
C7015FCB1009B4B1,P,532644FP1,LIMESTONE CNTY ALA BRD ED CAP OUTLAY TAX ANTIC WTS,20020501,4.750,20221101,,,20101027,101246,20101101,100000.00,100.948,4.409,,,,20101027,220959,1.00
C9A8FA2ACBE4FBCF,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,101246,20101103,45000.00,97.500,4.904,,,,20101027,220959,1.00
51D557933B6DC676,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,101241,20101029,20000.00,99.000,5.088,,,,20101027,220959,1.00
75796E8288A347BA,P,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20101027,101247,20101101,5000.00,101.782,1.800,,,,20101027,220959,1.00
2292553E849C6317,S,83710DS58,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.500,20210401,,,20101027,100953,20101101,160000.00,113.468,2.700,,,,20101027,220959,1.00
DA3195F244E96B80,S,983068D79,WYLIE TEX INDPT SCH DIST REF,20101015,3.250,20240815,Y,,20101027,101251,20101123,90000.00,100.314,3.189,,,,20101027,220959,1.00
9134DDD96D7D40D2,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,101251,20101027,65000.00,100.000,,,,,20101027,220959,1.00
DE5BDFD71BE6A533,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101027,101254,20101101,5000.00,101.611,4.300,,,,20101027,220959,1.00
D17835E7582BF95C,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101027,101250,20101101,70000.00,101.009,1.557,,,,20101027,220959,1.00
56FCCDDCB02B40B4,S,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,101154,20101102,200000.00,99.500,,,,,20101027,220959,1.00
17DDE7F3E68DB5DB,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20101027,101302,20101101,20000.00,109.610,4.033,,,,20101027,220959,1.00
242D30687D8B1A96,S,102835GB5,BOWLING GREEN OHIO VAR PURP-IMPT,20040506,4.500,20211201,,,20101027,101311,20101101,5000.00,104.380,3.001,,,,20101027,220959,1.00
CCBF7455DDC388B1,S,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101027,101306,20101101,15000.00,106.932,3.520,,,,20101027,220959,1.00
8F4547E00D779272,S,037777PN3,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20180715,,,20101027,101200,20101101,75000.00,111.898,2.316,,,,20101027,220959,1.00
4DF5A50B3E45F68D,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,101242,20101101,65000.00,107.910,4.400,,,,20101027,220959,1.00
07C74707B324BE66,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,,,20101027,101305,20101101,5000.00,103.870,1.249,,,,20101027,220959,1.00
8CC16850CD45DAF4,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20101027,101245,20101101,65000.00,107.910,,,,,20101027,220959,1.00
4C3A6FE9EE00C40C,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101255,20101101,15000.00,101.341,,,,,20101027,220959,1.00
3FAD1818C13FA004,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20101027,101100,20101101,25000.00,101.705,,,,,20101027,220959,1.00
BD994A88E47CE8A9,S,46613PD78,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.487,20271001,Y,,20101027,101314,20101110,50000.00,101.925,5.312,,,,20101027,220959,1.00
7852932D8A04701F,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,101316,20101101,10000.00,96.735,1.456,,,,20101027,220959,1.00
A95F680F2BF2D204,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,101314,20101101,25000.00,80.609,4.897,,,,20101027,220959,1.00
F4ADB67EE328FB2A,S,618142RQ8,MORRIS MINN REF-SER B,20101124,2.000,20130201,Y,,20101027,101155,20101124,270000.00,102.156,1.000,,,,20101027,220959,1.00
3E3F0CFA0D5ED775,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,101311,20101101,25000.00,100.375,3.951,,,,20101027,220959,1.00
3FB50AEA0927842A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101312,20101101,35000.00,104.066,3.800,,,,20101027,220959,1.00
06B68C9BBC275450,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,101313,20101101,75000.00,101.575,4.762,,,,20101027,220959,1.00
CA75D842032951B8,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101027,101303,20101101,25000.00,80.609,,,,,20101027,220959,1.00
391CEBB1FF91DDE1,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101027,101311,20101101,25000.00,98.500,,,,,20101027,220959,1.00
69E13A5BAADED020,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101312,20101101,35000.00,103.066,,,,,20101027,220959,1.00
C25A2347E4D96EC5,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20101027,101313,20101101,75000.00,102.075,,,,,20101027,220959,1.00
8D0B0A2018643FD3,D,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101255,20101101,15000.00,101.341,,,,,20101027,220959,1.00
F1BE7DB99B641BF9,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101224,20101101,50000.00,95.729,,,,,20101027,220959,1.00
D6BB693AF020A23D,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,101314,20101027,40000.00,100.000,,,,,20101027,220959,1.00
DEB7A5C231A8EE73,P,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101027,101317,20101101,10000.00,78.057,2.493,,,,20101027,220959,1.00
577DFBF9C04BF6C6,S,54811BGR6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20210515,,,20101027,101300,20101101,15000.00,111.836,2.686,,,,20101027,220959,1.00
2BF0BB67ABB821F8,S,752555AH5,RANDOLPH CNTY IND BLDG CORP ,20101028,2.100,20160715,Y,,20101027,101323,20101101,20000.00,100.000,2.099,,,,20101027,220959,1.00
A1E67A1BE5C18293,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,101324,20101103,10000.00,100.150,4.730,,,,20101027,220959,1.00
25C44D8BB6977B7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101325,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
5C3602A600E23022,P,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20101027,101323,20101101,25000.00,85.869,6.740,,,,20101027,220959,1.00
B57C3DF06C3EEA63,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101100,20101101,40000.00,99.943,,,,,20101027,220959,1.00
8B058FF4FB1C7C18,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101334,20101101,5000.00,102.250,4.615,,,,20101027,220959,1.00
1B5E1A76A057F1F5,S,59333HCD6,MIAMI-DADE CNTY FLA CONV-CAP APPREC-REF-SER A,20090714,0.000,20341001,,,20101027,101329,20101101,25000.00,68.868,5.430,,,,20101027,220959,1.00
3CAAEF97BF474532,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101027,101323,20101101,15000.00,100.501,4.562,,,,20101027,220959,1.00
22A7910998974EC8,S,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101333,20101101,50000.00,98.130,3.642,,,,20101027,220959,1.00
DAFDEFA947CF9A48,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,101341,20101101,5000.00,99.800,4.512,,,,20101027,220959,1.00
A800CAD5BB6ACEE8,D,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20101027,101306,20101101,15000.00,106.057,,,,,20101027,220959,1.00
4E4AB188B7C641F2,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,101328,20101103,15000.00,96.490,4.967,,,,20101027,220959,1.00
BA2587E869CAD5C3,D,052476PY8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20281115,,,20101027,101210,20101101,50000.00,95.854,,,,,20101027,220959,1.00
3795F8738B0A1C5A,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101027,101311,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
8DED676D33337893,S,427747AZ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20310501,,,20101027,101338,20101029,25000.00,95.224,5.000,,,,20101027,220959,1.00
9D8BFFA9B2F3C5B6,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101027,101332,20101101,35000.00,110.234,,,,,20101027,220959,1.00
3806D4FBACCEDBB2,P,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,101348,20101101,20000.00,104.200,1.399,,,,20101027,220959,1.00
918BF6F31B551E69,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,,,20101027,101300,20101101,20000.00,100.000,3.300,,,,20101027,220959,1.00
D24421333C625DFF,S,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20101027,101334,20101101,35000.00,110.434,2.777,,,,20101027,220959,1.00
0228B8BDF123696D,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101027,100959,20101101,50000.00,103.845,5.195,,,,20101027,220959,1.00
E191A1444E6914FD,S,014393QK1,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,5.000,20240215,Y,,20101027,101236,20101117,1000000.00,116.562,3.100,,,,20101027,220959,1.00
118A03AFEF7BAC55,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101256,20101101,10000.00,100.500,4.899,,,,20101027,220959,1.00
2E061B2B7EFC24CF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,101303,20101101,35000.00,105.153,4.350,,,,20101027,220959,1.00
2A16456E9CC65939,S,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101027,101103,20101101,100000.00,108.867,4.080,,,,20101027,220959,1.00
91C1D9EF77E0A2D2,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101350,20101101,25000.00,104.066,3.800,,,,20101027,220959,1.00
49E27DBA9BB85034,S,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101027,101352,20101101,10000.00,99.884,4.508,,,,20101027,220959,1.00
638E33C322FD660D,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20101027,101353,20101028,65000.00,100.000,,,,,20101027,220959,1.00
00D4891144343A19,D,61204KHU8,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.250,20400101,,,20101027,101000,20101101,100000.00,108.867,,,,,20101027,220959,1.00
409203EC96A465E8,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101350,20101101,25000.00,103.066,,,,,20101027,220959,1.00
AAD47902AF910B98,D,413954DY1,HARRIS CNTY TEX MUN UTIL DIST ,20061001,4.500,20320901,,,20101027,101352,20101101,10000.00,98.009,,,,,20101027,220959,1.00
8FBBEB38CD77AC57,S,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20101027,101400,20101101,10000.00,105.730,4.000,,,,20101027,220959,1.00
DF175EC2015455AE,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101027,100800,20101101,10000.00,103.258,1.700,,,,20101027,220959,1.00
BD6BFF4CCF5147FD,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101404,20101118,10000.00,102.500,5.687,,,,20101027,220959,1.00
B74CEE4F2A7694FB,S,946303QN7,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20291115,,,20101027,101407,20101101,10000.00,106.919,3.985,,,,20101027,220959,1.00
8B88AF86DF5A0000,S,836454AB4,SOUTH BAY CMNTY DEV DIST FLA SER B-1,20050315,5.125,20091101,,,20101027,101409,20101101,50000.00,31.500,,,,,20101027,220959,1.00
A0214C7242661402,D,45129YB54,IDAHO HSG & FIN ASSN SINGLE SER A CL I,20101101,2.900,20190701,Y,,20101027,101123,20101102,200000.00,99.500,,,,,20101027,220959,1.00
6C41E469244AF831,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101409,20101101,25000.00,97.512,3.698,,,,20101027,220959,1.00
49C771E6F8E71AAA,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,101414,20101101,20000.00,104.300,3.764,,,,20101027,220959,1.00
D139F173F98C064E,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20101027,101405,20101101,20000.00,102.500,,,,,20101027,220959,1.00
140A45B8AB00A2ED,D,157798EV7,CHAMBERS CNTY TEX MUN UTIL REF,20101123,4.700,20250901,Y,,20101027,100734,20101123,45000.00,98.250,,,,,20101027,220959,1.00
8CAF57C63FD6F0CB,D,215507DA9,COOK CNTY ILL HIGH SCH DIST ,20031201,3.500,20111201,,,20101027,101308,20101101,100000.00,102.796,,S,,,20101027,220959,1.00
5E5C9AC579BBF2F3,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,101315,20101101,500000.00,88.039,,P,,,20101027,220959,1.00
91C99523BC912391,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101424,20101118,20000.00,102.475,5.691,,,,20101027,220959,1.00
F3D194000CC102BF,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20101027,101352,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
2187FB80C6EDD8F7,S,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20101027,101404,20101103,15000.00,106.000,3.899,,,,20101027,220959,1.00
4DEE31FE83DD6722,S,57583RMJ1,MASSACHUSETTS ST DEV FIN AGY REF-SIMONS ROCK COLLEGE BARD,20070511,4.700,20360801,,,20101027,101419,20101029,25000.00,94.980,5.050,,,,20101027,220959,1.00
83763F1442154BD8,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,101142,20101117,100000.00,100.490,,,,,20101027,220959,1.00
5D1C54E0879D5344,S,039069DX4,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20230801,,,20101027,101430,20101101,30000.00,51.364,5.294,,,,20101027,220959,1.00
8A37A5859D781524,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101027,101429,20101101,25000.00,100.000,4.000,,,,20101027,220959,1.00
EDBC936784E16BF9,S,118325BN8,BUCKHANNON W VA COML DEV REF-W VA-WESLEYAN-SER C,20101028,4.000,20210801,Y,,20101027,101427,20101101,50000.00,100.000,3.999,,,,20101027,220959,1.00
1B3652B1EA0FD461,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101436,20101118,50000.00,102.500,5.687,,,,20101027,220959,1.00
8F8C07E4CA4F7165,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101441,20101101,5000.00,100.000,4.349,,,,20101027,220959,1.00
1CAC9A07C7BC4BA3,S,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101027,101411,20101115,20000.00,99.549,3.150,,,,20101027,220959,1.00
F5D68C6C1DC2354C,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20101027,101429,20101101,25000.00,100.101,3.707,,,,20101027,220959,1.00
B5754B8DA12F237D,S,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.807,2.472,,,,20101027,220959,1.00
9CBFA440A667D7EF,D,317787CD9,FINDLAY TWP PA ,20101115,3.100,20210701,Y,,20101027,101408,20101115,20000.00,99.548,,,,,20101027,220959,1.00
203FF5AC73C443C1,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.557,,,,,20101027,220959,1.00
F7EF9D3ED0CB1ECF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101441,20101101,25000.00,104.066,3.800,,,,20101027,220959,1.00
B0AFE24A22C6E0DD,S,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101027,101441,20101101,25000.00,108.553,3.211,,,,20101027,220959,1.00
39A88BA6B4224128,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101027,101353,20101027,1MM+,100.000,,,,,20101027,220959,1.00
03CCEC5C2BDF2841,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20101027,101436,20101101,5000.00,102.664,4.750,,,,20101027,220959,1.00
AEC9982580D6A903,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101027,101441,20101101,25000.00,103.066,,,,,20101027,220959,1.00
4FFB118DDF339E83,D,34160WMR2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20210701,,,20101027,101441,20101101,25000.00,107.678,,,,,20101027,220959,1.00
9A25C6305C1B7C9A,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101027,101320,20101027,1MM+,100.000,,,,,20101027,220959,1.00
FC47EB044803C19D,D,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20101027,101452,20101101,10000.00,96.635,,,,,20101027,220959,1.00
B80724A725357826,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101027,101451,20101101,20000.00,103.750,3.052,,,,20101027,220959,1.00
F311A9115458A2F0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101349,20101101,50000.00,100.500,4.899,,,,20101027,220959,1.00
12DE1E3EC9FE8D25,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101027,101405,20101101,15000.00,105.746,2.106,,,,20101027,220959,1.00
A6A4F22FF12E6A81,S,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,101119,20101101,25000.00,100.750,3.905,,,,20101027,220959,1.00
512D1F9A86D666BA,S,657798SX3,NORTH BRANFORD CONN SER C,20101101,2.375,20191101,Y,,20101027,101456,20101109,10000.00,99.275,2.465,,,,20101027,220959,1.00
F52CBCD8D347AF5D,D,448492NR5,HUTTO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20070101,4.125,20190801,,,20101027,101426,20101101,15000.00,108.557,,,,,20101027,220959,1.00
98F3CCA6C290FE9D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101500,20101101,10000.00,99.545,5.855,,,,20101027,220959,1.00
95CA54A222B649C2,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20101027,101459,20101101,10000.00,113.325,1.582,,,,20101027,220959,1.00
1C339B845E31F1A4,S,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101027,101456,20101101,30000.00,41.462,5.326,,,,20101027,220959,1.00
12FBAEAC25350EDC,S,795594AA8,SALT LAKE CITY UTAH MUN BLDG TAXABLE-QUALIFIED SCH CONSTR,20101103,5.450,20280315,Y,,20101027,101504,20101103,5000.00,102.250,5.250,,,,20101027,220959,1.00
F65A978D7C1F73EE,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101354,20101101,25000.00,95.250,,,,,20101027,220959,1.00
C4B89A1F3503EB0A,D,932889QE1,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20270801,,,20101027,101459,20101101,30000.00,40.962,,,,,20101027,220959,1.00
273C12FBD3A99727,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20101027,101510,20101101,10000.00,103.750,3.052,,,,20101027,220959,1.00
DFA4DB5940F55772,P,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,101459,20101028,100000.00,107.329,4.106,,,,20101027,220959,1.00
34A919D6693EEAF5,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101027,101509,20101101,50000.00,100.111,4.597,,,,20101027,220959,1.00
6A7AA0FC7B220918,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,101408,20101101,20000.00,101.250,3.966,,,,20101027,220959,1.00
9950E5555AC02CE3,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101027,101507,20101104,50000.00,105.000,4.113,,,,20101027,220959,1.00
5981F8B3D0D87951,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,101502,20101109,500000.00,101.305,1.800,,,,20101027,220959,1.00
C8C752CF4B7652FA,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,101521,20101101,5000.00,100.950,3.880,,,,20101027,220959,1.00
7003CF0183EF4AC5,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,101518,20101101,10000.00,101.250,4.581,,,,20101027,220959,1.00
0F264385A8C0878C,S,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20101027,101521,20101101,20000.00,110.527,2.250,,,,20101027,220959,1.00
D6EB6CD6D8344276,P,121651FB4,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20170815,,,20101027,101400,20101101,30000.00,107.333,1.098,,,,20101027,220959,1.00
D5691AFE6DADECDC,S,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101027,101517,20101101,30000.00,40.258,5.506,,,,20101027,220959,1.00
2834459D8CD513AF,S,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,,,20101027,101410,20101101,45000.00,97.182,3.945,,,,20101027,220959,1.00
F4FF3C43D7653041,P,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20101027,101527,20101101,15000.00,98.550,4.589,,,,20101027,220959,1.00
F9112DB07394E419,S,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101027,101525,20101101,20000.00,101.199,2.535,,,,20101027,220959,1.00
CC43763FFEADCD23,P,434123AZ8,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,3.950,20140701,,,20101027,101520,20101101,25000.00,105.458,2.386,,,,20101027,220959,1.00
ABBE6DC95536E29B,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20101027,101521,20101101,25000.00,103.916,1.737,,,,20101027,220959,1.00
0F7D048A154F50CF,P,159807T48,CHARLES CNTY MD TAXABLE-CNTY COMMRS-PUB IMPT,20080315,5.250,20220301,,,20101027,101521,20101101,10000.00,105.631,4.344,,,,20101027,220959,1.00
62FE4A63BFE91F82,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20101027,101527,20101101,50000.00,112.634,3.081,,,,20101027,220959,1.00
06FE2CA1E6D58408,D,83412PBC5,SOLANO CALIF CMNTY COLLEGE ELECTION 2002-SER B-NATL IBC,20060912,0.000,20270801,,,20101027,101521,20101101,30000.00,39.757,,,,,20101027,220959,1.00
3BE13331727BB892,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20101027,101525,20101027,50000.00,110.963,0.850,,,,20101027,220959,1.00
C81F6850E5C22F24,S,080637AV3,BELOIT WIS CORP PURP-SER A,20070601,4.750,20270601,,,20101027,101500,20101101,15000.00,105.534,3.645,,,,20101027,220959,1.00
EA903895C0D176D4,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101531,20101101,10000.00,104.173,1.113,,,,20101027,220959,1.00
DED50C448E7F15F7,S,966420AN1,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,3.500,20220901,,,20101027,101504,20101101,15000.00,101.903,3.250,,,,20101027,220959,1.00
199838DB6F608871,D,605843LQ2,MISSOULA MONT ,20060701,4.000,20140701,,,20101027,101426,20101101,215000.00,109.823,,,,,20101027,220959,1.00
74225EFFE01177B6,D,605843LQ2,MISSOULA MONT ,20060701,4.000,20140701,,,20101027,101029,20101101,215000.00,109.874,,,,,20101027,220959,1.00
1B5C482F90D35D9A,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20101027,101451,20101101,25000.00,100.500,,S,,,20101027,220959,1.00
B031A05D8753634B,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101531,20101101,10000.00,104.047,,,,,20101027,220959,1.00
5F06804121B247EE,P,92817SUC0,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,4.000,20180801,,,20101027,101432,20101101,1000000.00,112.014,2.298,,,,20101027,220959,1.00
79A98BEDDC777E03,S,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20101027,101535,20101118,15000.00,103.061,3.223,,,,20101027,220959,1.00
524CFC3A06E0CFB9,D,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101027,101410,20101104,500000.00,101.749,,,,,20101027,220959,1.00
CEEC60348625C157,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,20000.00,108.081,0.600,,,,20101027,220959,1.00
B6250B3A514B164B,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,20000.00,108.081,0.600,,,,20101027,220959,1.00
87B5A898D138E4B9,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20101027,101340,20101101,10000.00,108.081,0.600,,,,20101027,220959,1.00
315E61B775D9EF41,S,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101027,101500,20101101,20000.00,108.376,1.350,,,,20101027,220959,1.00
73329785C2F20077,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20101027,101529,20101029,20000.00,64.475,4.411,,,,20101027,220959,1.00
000A4E70B16822C9,S,303891WX9,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,4.000,20290401,Y,,20101027,101300,20101110,1MM+,103.807,3.520,,,,20101027,220959,1.00
0907817376A7A7B5,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,101539,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
259013699DFF0708,D,645788Y20,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,3.600,20140901,,,20101027,101500,20101101,20000.00,107.376,,,,,20101027,220959,1.00
8063925A1A93FCA4,D,20775FAX5,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.700,20181201,Y,,20101027,101525,20101028,20000.00,99.997,,,,,20101027,220959,1.00
FCCCCF0B4E28BDBB,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,101445,20101101,25000.00,99.465,,,,,20101027,220959,1.00
1CE3AA92A416960E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,101547,20101118,5000.00,102.500,5.687,,,,20101027,220959,1.00
915E9B76EBD773A5,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101547,20101101,40000.00,108.892,3.493,,,,20101027,220959,1.00
D36825A3671F6640,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,101533,20101101,10000.00,100.125,5.799,,,,20101027,220959,1.00
1EC57D3FAEDD304C,S,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20101027,101537,20101101,25000.00,103.000,4.431,,,,20101027,220959,1.00
3F5F70A12796DE4A,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101027,101545,20101101,25000.00,106.162,3.950,,,,20101027,220959,1.00
A1B2FB64CF88B72C,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101027,101407,20101101,235000.00,100.000,4.999,,,,20101027,220959,1.00
91C5F16C2100ECDA,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20101027,101545,20101101,25000.00,104.162,,,,,20101027,220959,1.00
07EDC755BF653CB0,S,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20101027,101543,20101118,10000.00,104.021,2.944,,,,20101027,220959,1.00
33A2FBDECC2D84C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101500,20101101,65000.00,98.267,4.623,,,,20101027,220959,1.00
CDDA89DDA17EDF7F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20101027,101552,20101101,15000.00,100.985,3.240,,,,20101027,220959,1.00
61152FBA4392D3B8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101557,20101110,20000.00,100.000,4.499,,,,20101027,220959,1.00
C0522036D50CA896,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,101552,20101101,15000.00,102.000,4.122,,,,20101027,220959,1.00
DA3A7AA127EC775B,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101027,101526,20101101,10000.00,105.910,5.007,,,,20101027,220959,1.00
BBC484EEA684B839,S,799038DS0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,3.625,20110901,,,20101027,101156,20101101,100000.00,102.595,0.500,,,,20101027,220959,1.00
1BDDF4C629FF755F,D,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101027,101527,20101101,20000.00,104.051,,,,,20101027,220959,1.00
558EF08CFB7A486B,D,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,101545,20101028,50000.00,99.750,,,,,20101027,220959,1.00
83D6385801F13913,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20101027,101542,20101101,20000.00,104.151,0.514,,,,20101027,220959,1.00
CC5075BF9B2706C7,S,57586PA89,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.500,20170601,Y,,20101027,101545,20101101,50000.00,100.850,2.360,,,,20101027,220959,1.00
3176B694C4CED54F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101424,20101101,20000.00,101.530,5.900,,,,20101027,220959,1.00
8068B6DEA6A1A770,S,594650SE4,MICHIGAN ST HSG DEV AUTH LTD OBLIG-HSG-GNMA-CTR LINE-A,20050401,4.300,20120420,,,20101027,101514,20101101,25000.00,103.979,1.550,,,,20101027,220959,1.00
CFC45D16EB2245EC,S,608557MJ0,MOLINE ILL CORP PURP-SER A,20020301,4.500,20140201,,,20101027,101547,20101029,75000.00,104.354,1.001,,,,20101027,220959,1.00
D99BC770D6A37C71,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,101551,20101104,10000.00,100.000,4.000,,,,20101027,220959,1.00
ADB7BA34B3F6442A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20101027,101551,20101101,5000.00,102.673,4.000,,,,20101027,220959,1.00
C24E4950CF286CFD,S,841350JN2,SOUTHEAST DELCO SCH DIST PA ,20060315,4.350,20291001,,,20101027,101555,20101101,5000.00,102.583,1.501,,,,20101027,220959,1.00
D1804A2D41A2E4D8,D,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20101027,101507,20101101,50000.00,100.736,,P,,,20101027,220959,1.00
3824A1029E1A0A0C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20101027,101600,20101101,30000.00,109.084,3.732,,,,20101027,220959,1.00
DDE8C5F859E064CB,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20101027,101600,20101101,100000.00,101.300,4.762,,,,20101027,220959,1.00
9AA5B24EC0499D4C,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101027,101603,20101101,10000.00,92.195,2.000,,,,20101027,220959,1.00
8847BE0EFAA4DCBF,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20101027,101252,20101027,1MM+,100.000,,,,,20101027,220959,1.00
1887188EA37CCA93,S,897115DK4,TROTWOOD OHIO VAR PURP,20100915,4.000,20161201,,,20101027,101556,20101101,25000.00,109.300,2.350,,,,20101027,220959,1.00
0AE943E8DD81C890,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101027,101603,20101101,10000.00,91.070,,,,,20101027,220959,1.00
3F5DE6563A66AF12,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,101442,20101101,25000.00,99.715,,,,,20101027,220959,1.00
16229C90B40405F9,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,101557,20101104,100000.00,99.995,7.000,,,,20101027,220959,1.00
A605B9D325465EEF,S,359817BS1,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.124,20150901,Y,,20101027,101533,20101104,50000.00,101.411,3.800,,,,20101027,220959,1.00
15A5338EAA280474,S,614092CP7,MONTGOMERY OTSEGO SCHOHARIE REF,20030410,4.000,20120101,,,20101027,101611,20101101,30000.00,103.183,1.242,,,,20101027,220959,1.00
7834F60717BAFA5D,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20101027,101615,20101101,10000.00,102.070,4.000,,,,20101027,220959,1.00
975206ED2C21D472,S,006112BQ8,ADAMS CNTY OHIO VY LOC SCH ,20070215,4.250,20331201,,,20101027,101615,20101101,5000.00,102.500,3.816,,,,20101027,220959,1.00
2068582C198D0A6B,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101027,101616,20101101,5000.00,102.270,4.100,,,,20101027,220959,1.00
F80C4FB4AB357355,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101616,20101101,10000.00,101.450,4.320,,,,20101027,220959,1.00
C7B8925675977E7C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101618,20101101,5000.00,102.000,5.838,,,,20101027,220959,1.00
C45B608B8F156FFB,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,101619,20101101,20000.00,99.897,4.007,,,,20101027,220959,1.00
F93EE7D92ABBCE75,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,101620,20101101,50000.00,100.875,1.769,,,,20101027,220959,1.00
C2B7B2DC12CDC5F5,S,818312AE0,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,4.000,20140601,,,20101027,101331,20101101,25000.00,108.689,1.500,,,,20101027,220959,1.00
FAA1ED85B31FC7F4,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,101620,20101028,50000.00,99.750,,,,,20101027,220959,1.00
C8F4A35C685C0AFD,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101620,20101101,40000.00,108.892,3.493,,,,20101027,220959,1.00
A9F48C65F9E1ADC8,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,101602,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
99BEF7823E8C4606,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101626,20101101,10000.00,96.581,3.778,,,,20101027,220959,1.00
13AB32FA97A0D956,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101027,101620,20101101,25000.00,106.500,2.607,,,,20101027,220959,1.00
06718A513EE8BD45,S,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20101027,101630,20101101,5000.00,102.940,1.751,,,,20101027,220959,1.00
F93E753328E10783,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101027,101627,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
E6B61422C46352C9,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101027,101628,20101110,30000.00,100.621,4.050,,,,20101027,220959,1.00
90615A7D384EF3EA,S,365820GB9,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,4.250,20261215,,,20101027,101613,20101101,15000.00,102.841,3.726,,,,20101027,220959,1.00
65BA0D29D3321A5F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101027,101415,20101101,200000.00,103.822,,P,,,20101027,220959,1.00
013959B53A813414,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20101027,101543,20101101,15000.00,84.948,,,,,20101027,220959,1.00
8C7235321FBABB4B,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,101532,20101101,75000.00,101.625,,,,,20101027,220959,1.00
4A0CA7AA47987A52,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101027,101643,20101104,10000.00,102.000,5.433,,,,20101027,220959,1.00
D4AF07170604D1DC,P,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101027,101638,20101101,35000.00,97.812,5.250,,,,20101027,220959,1.00
6E10EAD031C30D6D,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101027,101643,20101101,10000.00,104.582,0.646,,,,20101027,220959,1.00
0D51B50DE2E84556,P,245913JC3,DELAWARE CNTY PA AUTH REV VAR-DUNWOODY VLG,20061117,,20300401,,,20101027,101622,20101103,100000.00,100.000,0.000,,,,20101027,220959,1.00
A4700C9B54C7086A,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101027,101634,20101101,350000.00,75.750,7.966,,,,20101027,220959,1.00
C0179F1A6D5D8978,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101644,20101101,50000.00,103.536,4.350,,,,20101027,220959,1.00
E8C9E2E811A40A3F,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101537,20101101,10000.00,94.090,,,,,20101027,220959,1.00
5C9F098D1F0CB4D2,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101027,101537,20101101,100000.00,100.709,,,,,20101027,220959,1.00
86FDA57AB18F0023,D,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20101027,101531,20101101,10000.00,94.340,,,,,20101027,220959,1.00
CA329533FAC8652E,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101644,20101101,50000.00,101.661,,,,,20101027,220959,1.00
952181CB99ADF337,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,101649,20101101,5000.00,101.700,6.755,,,,20101027,220959,1.00
22055889AA2CE18B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,101647,20101101,25000.00,98.010,5.142,,,,20101027,220959,1.00
1812811E544F507F,D,702754CA8,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20300501,,,20101027,101119,20101101,25000.00,98.750,,,,,20101027,220959,1.00
D7AEE4B202F0A784,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101312,20101101,100000.00,105.669,,,,,20101027,220959,1.00
3DD88BC1FAB11BBB,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20101027,101600,20101101,10000.00,103.126,3.528,,,,20101027,220959,1.00
76D82C08BB049537,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20101027,101653,20101101,20000.00,106.733,2.858,,,,20101027,220959,1.00
A42949E278E1A79A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,101604,20101101,15000.00,100.000,4.750,,,,20101027,220959,1.00
A7E3BA7D05C3DCB0,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101027,101647,20101101,25000.00,99.000,,,,,20101027,220959,1.00
D9ADFBAEE816D487,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20101027,101627,20101101,10000.00,96.122,4.750,,,,20101027,220959,1.00
F5F6117240E2D510,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101653,20101101,10000.00,104.173,1.113,,,,20101027,220959,1.00
B6D1BCFAA31DF6E1,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101027,101550,20101101,1MM+,103.639,,P,,,20101027,220959,1.00
9F9888691BF15C08,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,101500,20101123,1MM+,101.548,5.000,,,,20101027,220959,1.00
2B42AF9AC5610A38,D,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20101027,101653,20101101,10000.00,104.047,,,,,20101027,220959,1.00
DBBAB3106EA6137F,S,067167MD5,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20300215,,,20101027,101642,20101101,25000.00,104.161,3.569,,,,20101027,220959,1.00
2F63272FEDE99D6B,S,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,101654,20101101,25000.00,38.494,3.751,,,,20101027,220959,1.00
8A3D27A04E049B29,P,485106ET1,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER A,20100427,5.000,20310415,,,20101027,101656,20101101,25000.00,102.389,4.684,,,,20101027,220959,1.00
C4CC8C044F3208A2,D,521840R42,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20290815,,,20101027,101654,20101101,25000.00,37.744,,,,,20101027,220959,1.00
7086161DA373C319,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101603,20101028,50000.00,98.147,,,,,20101027,220959,1.00
207D943C60AD1614,D,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101557,20101028,50000.00,98.272,,,,,20101027,220959,1.00
2E18AC047F793998,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,101531,20101101,75000.00,101.750,,,,,20101027,220959,1.00
2BF9FCE13A62D974,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101700,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
9A841F16450DA2AD,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,Y,,20101027,101629,20101101,50000.00,99.272,4.048,,,,20101027,220959,1.00
A3B40A10E7B9F70D,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101027,101704,20101101,20000.00,101.574,4.509,,,,20101027,220959,1.00
AFFC5A1533D73124,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20101027,101700,20101101,30000.00,98.000,4.672,,,,20101027,220959,1.00
E0DE7AF2F978C91A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101707,20101101,20000.00,102.206,5.103,,,,20101027,220959,1.00
B0D3AACCFFCE6CCC,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101648,20101101,15000.00,103.782,3.409,,,,20101027,220959,1.00
729B7FDDB26E5201,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101648,20101101,15000.00,103.682,,,,,20101027,220959,1.00
1BC9D6B936D2DD11,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20101027,101709,20101101,10000.00,104.482,,,,,20101027,220959,1.00
0A8DEA44FA30108B,P,098867EV2,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.375,20380801,,,20101027,101714,20101101,50000.00,100.463,5.300,,,,20101027,220959,1.00
EABBC7167D3F0269,S,795302FF0,SALISBURY MASS REF,20061015,4.250,20250801,,,20101027,101707,20101101,25000.00,106.226,3.060,,,,20101027,220959,1.00
50783F5D1BCF3180,P,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100900,20101101,15000.00,109.535,2.093,,,,20101027,220959,1.00
D1F9F1A9575532FA,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,101633,20101109,75000.00,102.297,1.650,,,,20101027,220959,1.00
517DE076DEE0F471,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101716,20101101,25000.00,103.536,4.350,,,,20101027,220959,1.00
41FACEBE47BFEEAA,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,091150,20101101,500000.00,60.275,,,,,20101027,220959,1.00
6D4405441FA78037,P,584002GJ2,MECKLENBURG CNTY N C VAR-SER B,20040201,,20240201,,,20101027,101702,20101103,100000.00,100.000,0.000,,,,20101027,220959,1.00
B90BF166F622D5DA,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20101027,101708,20101101,25000.00,112.553,1.150,,,,20101027,220959,1.00
98C1F1B9A2CCB052,D,304243D39,FAIRFIELD CONN REF,20080529,3.750,20170101,,,20101027,100900,20101101,15000.00,109.700,,,,,20101027,220959,1.00
BE6302EA0B87C7E6,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101716,20101101,25000.00,101.661,,,,,20101027,220959,1.00
0A5D5CDB343EEDFE,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20101027,101443,20101101,20000.00,103.594,,,,,20101027,220959,1.00
65F00AC5F2225882,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20101027,101717,20101029,50000.00,110.990,3.011,,,,20101027,220959,1.00
DF601C5A3DF47FA4,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,101600,20101101,500000.00,103.810,2.850,,,,20101027,220959,1.00
8D30369DE3132511,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,101716,20101101,15000.00,86.175,8.697,,,,20101027,220959,1.00
54C722F66C3C1C13,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20101027,101716,20101101,15000.00,83.750,,,,,20101027,220959,1.00
2131627CE3268C39,S,386545GY7,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.500,20231201,,,20101027,101721,20101101,50000.00,106.000,3.589,,,,20101027,220959,1.00
E3DF0F8D0482EFAA,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101720,20101101,5000.00,103.926,5.052,,,,20101027,220959,1.00
1C2FE6ECE5F9F522,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101733,20101101,10000.00,107.000,6.540,,,,20101027,220959,1.00
742E6F1569939C04,D,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101027,101734,20101101,20000.00,73.575,,,,,20101027,220959,1.00
8B907377D018EFA0,S,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20101027,101735,20101101,10000.00,101.500,4.554,,,,20101027,220959,1.00
17C844E7BA1F185D,P,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20101027,101737,20101101,5000.00,98.500,4.951,,,,20101027,220959,1.00
1F045DB9B55120C8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101743,20101101,15000.00,102.000,5.838,,,,20101027,220959,1.00
EFF763AF8A052CA6,S,691021GW3,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20190101,,,20101027,101730,20101101,20000.00,73.722,3.768,,,,20101027,220959,1.00
907634D6EB7ADE2D,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20101027,101737,20101101,20000.00,108.892,3.493,,,,20101027,220959,1.00
300BA5F051331E2E,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,101723,20101102,10000.00,101.375,6.195,,,,20101027,220959,1.00
0B7B128BF9EEF3BC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20101027,101731,20101115,10000.00,103.627,3.867,,,,20101027,220959,1.00
722967841A8A31B7,P,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101027,095154,20101027,100000.00,100.000,,,,,20101027,220959,1.00
786070C28A21E919,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20101027,095722,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
1BB360FDA0A57B96,S,600225FJ0,MILLBURN TWP N J BRD ED   ,19950715,5.350,20120715,,,20101027,101742,20101101,10000.00,107.334,1.001,,,,20101027,220959,1.00
E97FC4D2D2551F5D,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101720,20101101,5000.00,103.726,,,,,20101027,220959,1.00
36EAAB73845EA927,D,407846BV5,HAMILTON OHIO WTRWKS REV SYS-SER A,20090909,4.000,20211015,,,20101027,101607,20101101,20000.00,103.625,,S,,,20101027,220959,1.00
422FE5B2AFE399F6,D,34281QBD2,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,4.125,20220701,,,20101027,101658,20101101,10000.00,99.500,,S,,,20101027,220959,1.00
9F22C01BC1C15A85,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,500000.00,100.798,,,,Y,20101027,220959,1.00
85216E36A0DBDF0A,S,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101721,20101101,10000.00,86.473,3.083,,,,20101027,220959,1.00
D17FA3B0109B3CF0,S,587843DC4,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.750,20141101,,,20101027,101735,20101101,15000.00,102.078,0.582,,,,20101027,220959,1.00
C91C7E3651282BCC,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20101027,101430,20101101,10000.00,94.500,3.259,,,,20101027,220959,1.00
5B8E589C9C1414F0,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101744,20101101,25000.00,103.536,4.350,,,,20101027,220959,1.00
4C68BC9BECC7B1C6,D,587843DC4,MERCER CNTY N J IMPT AUTH GOVT LEASING PG-SER A,20001215,4.750,20141101,,,20101027,101730,20101101,15000.00,101.978,,,,,20101027,220959,1.00
4955B2D188384182,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101027,101636,20101028,250000.00,113.518,,P,,,20101027,220959,1.00
A716889F549726D8,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20101027,101744,20101101,25000.00,101.661,,,,,20101027,220959,1.00
B809D43F1980C232,S,823348CU9,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20280501,,,20101027,101752,20101101,10000.00,102.000,3.939,,,,20101027,220959,1.00
0A7DEECB5D5532A9,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,101600,20101110,200000.00,97.565,4.654,,,,20101027,220959,1.00
E459A18C2287DEE0,S,65944RBQ4,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.125,20301215,Y,,20101027,101740,20101118,20000.00,100.250,4.094,,,,20101027,220959,1.00
8E96E4BD8DCDD520,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,101636,20101101,65000.00,89.247,,,,,20101027,220959,1.00
913133D613BA13C3,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,101639,20101101,100000.00,106.713,,,,,20101027,220959,1.00
2A105D67ACCF7BAC,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,101638,20101101,100000.00,106.773,,,,,20101027,220959,1.00
437D4C601265F6AC,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101647,20101101,15000.00,103.432,,,,,20101027,220959,1.00
908EDB0C4DBD2A1E,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,101644,20101101,15000.00,103.682,,,,,20101027,220959,1.00
EAF089E86BC4CAE0,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20101027,101746,20101029,50000.00,100.000,5.374,,,,20101027,220959,1.00
54601B5D7E4F4075,S,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101755,20101101,15000.00,110.694,4.659,,,,20101027,220959,1.00
6447588D6FB83B46,S,84060HAB9,SOUTH VLG CMNTY DEV DIST FLA SER A,20050115,5.700,20350501,,,20101027,101751,20101101,100000.00,75.750,7.966,,,,20101027,220959,1.00
D69AD2AB409909E2,D,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101027,101127,20101101,10000.00,73.590,,S,,,20101027,220959,1.00
6FD2EECA285F4B39,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20101027,101700,20101101,250000.00,103.810,2.850,,,,20101027,220959,1.00
6DADAF89D0FF8698,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,101702,20101101,100000.00,107.302,,,,,20101027,220959,1.00
C885FAAE643743C3,P,900866DE1,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,4.500,20400601,,,20101027,101811,20101101,5000.00,98.550,4.589,,,,20101027,220959,1.00
82423D3B72998392,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20101027,101812,20101101,20000.00,106.850,3.751,,,,20101027,220959,1.00
FFEFB17F823A9400,S,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101753,20101101,25000.00,103.072,3.568,,,,20101027,220959,1.00
F6BA506850D5E1C6,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20101027,101754,20101101,25000.00,105.500,2.889,,,,20101027,220959,1.00
585634D09887A1E9,S,59469C4C4,MICHIGAN ST STRATEGIC FD LTD VAR-ENVIRONMENTAL-B-RMK 6/3/02,20001005,,20111001,,,20101027,095609,20101027,100000.00,100.000,,,,,20101027,220959,1.00
C4FDF7A1EBDB9379,P,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101027,101752,20101101,5000.00,113.673,2.990,,,,20101027,220959,1.00
D538C70F5895010A,P,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101027,101802,20101101,10000.00,78.673,3.415,,,,20101027,220959,1.00
8C9840D05F10ACE3,P,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101027,101803,20101101,20000.00,64.895,4.371,,,,20101027,220959,1.00
9FF16593634F179D,D,72177MJP3,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.625,20380701,,,20101027,101400,20101101,1000000.00,98.542,,,,,20101027,220959,1.00
F8611091E2054A72,P,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101027,101805,20101101,15000.00,108.787,2.132,,,,20101027,220959,1.00
C9BBC20505238EBB,P,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101027,101806,20101101,10000.00,103.162,2.547,,,,20101027,220959,1.00
2EAFADF411E6C699,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101027,101807,20101101,10000.00,105.216,2.279,,,,20101027,220959,1.00
D627E9EA44417833,S,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,101809,20101101,40000.00,100.750,2.157,,,,20101027,220959,1.00
3FA58DE1F5F10083,P,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,101809,20101101,10000.00,102.616,3.298,,,,20101027,220959,1.00
459828E2A30E2DFF,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101027,101812,20101101,10000.00,115.241,2.449,,,,20101027,220959,1.00
33EC7D46F439B4A3,P,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101027,101813,20101101,10000.00,101.603,2.799,,,,20101027,220959,1.00
032087663FFA017E,D,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20101027,101752,20101101,5000.00,113.797,,,,,20101027,220959,1.00
B31ABE79412983F4,D,508759JR9,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20171201,,,20101027,101802,20101101,10000.00,78.798,,,,,20101027,220959,1.00
8603E3BC41412681,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101027,095604,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
3C20504917CCA10A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101027,101745,20101101,10000.00,100.500,4.899,,,,20101027,220959,1.00
9926B4A80247D1F1,D,969078LZ5,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20201101,,,20101027,101803,20101101,20000.00,65.020,,,,,20101027,220959,1.00
A053EA1D76E91429,D,144879P64,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,3.700,20171101,,,20101027,101805,20101101,15000.00,108.911,,,,,20101027,220959,1.00
6C688CBF4BB9621B,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101027,101806,20101101,10000.00,103.287,,,,,20101027,220959,1.00
D7F9031AA54198CF,D,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20101027,101807,20101101,10000.00,105.341,,,,,20101027,220959,1.00
9D1769EACBB6D5BA,D,57586PA71,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,2.300,20160601,Y,,20101027,101809,20101028,40000.00,99.750,,,,,20101027,220959,1.00
DC1D8991AF581440,D,463777LR1,IRVING TEX REF & IMPT,20040301,4.125,20190915,,,20101027,101809,20101101,10000.00,102.741,,,,,20101027,220959,1.00
1A3AAF9677F33FA0,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20101027,101812,20101101,10000.00,115.366,,,,,20101027,220959,1.00
6B6E82A3D0F71499,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,,,20101027,101813,20101101,10000.00,101.728,,,,,20101027,220959,1.00
E89CB03A631DCFE2,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101713,20101101,10000.00,86.122,,,,,20101027,220959,1.00
E549D9B7A1D92621,D,189342SA7,CLOVIS CALIF UNI SCH DIST CAP APPREC-SER A,20011016,0.000,20150801,,,20101027,101712,20101101,10000.00,86.372,,,,,20101027,220959,1.00
7C5CD7DD915935F3,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20101027,101524,20101101,100000.00,100.769,,,,,20101027,220959,1.00
8A4025DA4EB71A98,D,250433MQ9,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20310601,,,20101027,101550,20101101,1MM+,103.689,,S,,,20101027,220959,1.00
7E3695FC4ADD45DB,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101800,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
DB54ACCE1489066D,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,101700,20101101,100000.00,107.242,3.661,,,,20101027,220959,1.00
675F2499282A0CE0,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20101027,101815,20101101,75000.00,109.473,2.807,,,,20101027,220959,1.00
9DF1E9A0E6BC66C6,P,736688EF5,PORTLAND ORE CMNTY COLLEGE SER B,20010701,4.875,20180601,,,20101027,101825,20101028,5000.00,102.000,1.465,,,,20101027,220959,1.00
AB9D73DFEDEB1E17,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,101831,20101102,5000.00,98.750,6.614,,,,20101027,220959,1.00
B871604B1E25115F,S,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,101823,20101101,10000.00,100.656,1.750,,,,20101027,220959,1.00
9CEA6B826E36ED3C,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101027,101751,20101101,30000.00,99.995,4.042,,,,20101027,220959,1.00
4B58DC14B3CBB647,S,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20101027,101629,20101028,55000.00,101.373,0.370,,,,20101027,220959,1.00
25C6F798D2675596,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20101027,101802,20101027,565000.00,100.000,0.000,,,,20101027,220959,1.00
15712691D4B0659C,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101027,101739,20101101,30000.00,99.995,,,,,20101027,220959,1.00
2DAB5AFE5C12D518,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,101700,20101101,20000.00,99.952,,,,,20101027,220959,1.00
3304D60B02F5B969,S,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20101027,101833,20101101,10000.00,110.514,2.000,,,,20101027,220959,1.00
E7A8272BCA8E4E74,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,101831,20101101,40000.00,105.367,3.190,,,,20101027,220959,1.00
AE29AEFA1D14BAF3,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101027,101838,20101101,100000.00,106.053,3.215,,,,20101027,220959,1.00
EC8B241CBBE7EFC3,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093100,20101102,250000.00,98.625,,P,,,20101027,220959,1.00
DBB21525BE612D86,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,101755,20101101,40000.00,103.807,,,,,20101027,220959,1.00
9E789F5530E890DE,D,159429TG4,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.300,20260401,,,20101027,101319,20101101,55000.00,99.439,,,,,20101027,220959,1.00
B5EA28B2C2D3D74D,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20101027,101838,20101101,100000.00,105.053,,,,,20101027,220959,1.00
DA0EDE3ECB6EF8FC,S,070329UQ8,BASTROP TEX INDPT SCH DIST SCH BLDG,20070615,5.250,20320215,,,20101027,101842,20101028,25000.00,110.510,3.382,,,,20101027,220959,1.00
3DAC431368FDE43A,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101300,20101101,10000.00,99.000,4.564,,,,20101027,220959,1.00
5E03D7E676F30177,S,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101836,20101101,25000.00,115.077,2.246,,,,20101027,220959,1.00
68E64CA34E0E83EE,S,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101839,20101101,5000.00,99.310,3.818,,,,20101027,220959,1.00
B180959AEBC9BDD8,S,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101818,20101101,100000.00,107.051,4.300,,,,20101027,220959,1.00
8F4D9D23E663E53B,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101027,101842,20101101,10000.00,104.736,0.995,,,,20101027,220959,1.00
35E09514F9A2DCD7,S,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,101300,20101101,50000.00,106.442,3.235,,,,20101027,220959,1.00
737DB97A662CBC43,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20101027,095449,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
188E6D6834B1E156,P,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101027,100700,20101110,250000.00,98.783,5.335,,,,20101027,220959,1.00
9F193E9A9ADDD280,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,101200,20101028,10000.00,98.000,,,,,20101027,220959,1.00
5CF34A92150DFB0F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,101847,20101101,20000.00,107.000,6.540,,,,20101027,220959,1.00
E30BA65B3F73CD64,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101842,20101101,25000.00,114.827,,,,,20101027,220959,1.00
98AB474CC01D6766,D,743259KB8,PROGRESO TEX INDPT SCH DIST SCH BLDG,20100915,4.500,20180215,,,20101027,101836,20101101,25000.00,114.827,,,,,20101027,220959,1.00
D2915BE4138C5A5D,D,03255LDV8,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.250,20350901,,,20101027,101716,20101101,500000.00,88.099,,S,,,20101027,220959,1.00
242B709AC2DFC778,D,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101027,101842,20101101,10000.00,104.611,,,,,20101027,220959,1.00
2F5C0FEBE9034E40,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101742,20101101,15000.00,108.288,,,,,20101027,220959,1.00
8FF5030745EC4530,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101839,20101028,5000.00,99.150,,,,,20101027,220959,1.00
D13640579A37AA0E,S,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20101027,101800,20101101,50000.00,106.001,3.803,,,,20101027,220959,1.00
76ADFCFCB32A8E32,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,101852,20101101,5000.00,102.250,6.523,,,,20101027,220959,1.00
A2E960B34A269870,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20101027,101844,20101101,5000.00,99.250,6.080,,,,20101027,220959,1.00
FD632F572CAFC699,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101751,20101101,25000.00,100.447,,,,,20101027,220959,1.00
36F44B45C4C1B8D9,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20101027,101750,20101101,25000.00,100.697,,,,,20101027,220959,1.00
AEC59BC9174FC979,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20101027,101818,20101101,100000.00,107.051,,,,,20101027,220959,1.00
D7AF3DB1BA9FF119,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,093200,20101102,250000.00,98.875,,S,,,20101027,220959,1.00
DC381A9BDC47BF79,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20101027,101856,20101101,50000.00,101.345,4.442,,,,20101027,220959,1.00
97EF2D29B64E1E1A,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101027,101801,20101101,20000.00,105.910,5.007,,,,20101027,220959,1.00
A7EACAB2EBC689A0,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101027,101837,20101029,15000.00,88.761,5.000,,,,20101027,220959,1.00
A9EC3B713B6585FC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,101900,20101101,15000.00,101.374,5.920,,,,20101027,220959,1.00
0676D20A29B2DAC3,S,490728VS8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.000,20280501,,,20101027,101900,20101101,5000.00,101.800,3.750,,,,20101027,220959,1.00
F8D3358ED6823991,S,503462QC0,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20250215,,,20101027,101854,20101101,20000.00,108.875,3.163,,,,20101027,220959,1.00
66F7A36386ABA08A,P,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,101400,20101101,350000.00,93.650,4.897,,,,20101027,220959,1.00
2294247B48213B13,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,101849,20101101,25000.00,105.881,4.203,,,,20101027,220959,1.00
6D3E2D50237655ED,S,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101850,20101101,25000.00,103.073,4.456,,,,20101027,220959,1.00
13E26CB1F7C1AED1,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,101900,20101101,25000.00,98.767,4.543,,,,20101027,220959,1.00
9B4638970554003F,S,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,101904,20101118,150000.00,103.944,0.701,,,,20101027,220959,1.00
88E3F9A2D16EE549,P,551592EC8,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.250,20130601,,,20101027,101902,20101101,100000.00,105.900,1.898,,,,20101027,220959,1.00
DACD3B77B68F2C45,D,652560BM4,NEWTON CNTY GA REF,20101118,4.000,20120201,Y,,20101027,101904,20101118,150000.00,103.819,,,,,20101027,220959,1.00
57D988194D7D99F9,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,101800,20101101,30000.00,97.556,,,,,20101027,220959,1.00
908C9F11A4216EAB,D,64763XAC4,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.250,20300101,,,20101027,101902,20101101,15000.00,108.038,,,,,20101027,220959,1.00
88C635D7A45B1D5C,S,453740GH9,INDEPENDENCE OHIO VAR PURP,20030515,4.250,20281201,,,20101027,101900,20101101,5000.00,101.120,3.187,,,,20101027,220959,1.00
57280EDFFD677E7E,S,914119KV3,UNIVERSITY CINCINNATI OHIO GEN SER A,20070101,4.250,20310601,,,20101027,101902,20101101,10000.00,101.500,3.988,,,,20101027,220959,1.00
0068F95493F617D1,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20101027,101903,20101101,5000.00,101.400,4.259,,,,20101027,220959,1.00
352C379A19997D56,D,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101027,101849,20101104,10000.00,99.122,,,,,20101027,220959,1.00
5B34F14169DB6D24,S,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20101027,101903,20101101,5000.00,103.031,4.230,,,,20101027,220959,1.00
06BB8D5C7B3FB7F8,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20101027,101912,20101101,10000.00,84.560,5.409,,,,20101027,220959,1.00
7406C4DB072ABBD2,S,359817BW2,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,5.474,20190901,Y,,20101027,101859,20101104,10000.00,99.223,5.585,,,,20101027,220959,1.00
B86ECD9C78B62214,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,101754,20101101,10000.00,102.700,4.996,,,,20101027,220959,1.00
27CC33B1B8A19A5E,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101857,20101101,5000.00,100.157,3.980,,,,20101027,220959,1.00
B32A3FACD0B57997,S,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,101900,20101101,10000.00,119.250,2.287,,,,20101027,220959,1.00
CB7747CBD32C4831,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101027,101910,20101101,20000.00,100.242,1.611,,,,20101027,220959,1.00
AFFD41BD97FAEEEC,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101857,20101028,5000.00,99.997,,,,,20101027,220959,1.00
8A7FEC4F3674258C,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,101900,20101101,10000.00,119.000,,,,,20101027,220959,1.00
807F0723007DC601,D,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,1.550,20141201,Y,,20101027,101840,20101130,335000.00,99.750,,,,,20101027,220959,1.00
CC38584B9D1626AD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101922,20101101,10000.00,101.250,4.784,,,,20101027,220959,1.00
9FE2A46089F1086B,S,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101905,20101101,10000.00,103.771,3.378,,,,20101027,220959,1.00
F95816098E423E5C,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101027,101700,20101101,25000.00,94.030,,,,,20101027,220959,1.00
87A05A2330853F0B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,101928,20101101,40000.00,102.250,4.615,,,,20101027,220959,1.00
7C70C0B2175DC859,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20101027,101927,20101101,25000.00,102.825,4.430,,,,20101027,220959,1.00
75F50AEFCBDC8F2C,P,889278NL7,TOLEDO OHIO CAP IMPT,20080807,5.250,20201201,,,20101027,101927,20101101,15000.00,111.625,3.581,,,,20101027,220959,1.00
B74F8D65B441FB84,S,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,101925,20101105,15000.00,96.400,3.090,,,,20101027,220959,1.00
44A790B8584DF5E5,D,392442YQ6,GREECE N Y PUB IMPT,20100915,2.750,20231001,,,20101027,101925,20101105,15000.00,94.650,,,,,20101027,220959,1.00
D37226734E814EBB,D,650035FR4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20120315,,,20101027,101348,20101101,20000.00,104.200,,,,,20101027,220959,1.00
74C789A0B0E843F4,P,411873NW8,HARDIN CNTY KY SCH DIST FIN ,20080708,4.625,20280801,,,20101027,101931,20101101,5000.00,101.640,4.372,,,,20101027,220959,1.00
6C5849F50849F9C9,S,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,101919,20101101,25000.00,98.538,3.400,,,,20101027,220959,1.00
E2BD518103A8794E,S,143735RF7,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.600,20211101,,,20101027,101940,20101101,25000.00,102.360,4.307,,,,20101027,220959,1.00
9DE61DD4BA26FC8D,P,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20101027,101942,20101101,25000.00,102.531,1.999,,,,20101027,220959,1.00
7A0186C4B2DF7B94,S,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101027,101938,20101101,25000.00,109.724,2.728,,,,20101027,220959,1.00
31D2390ED518C9EA,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20101027,101940,20101101,30000.00,104.844,1.530,,,,20101027,220959,1.00
ABB4BEFEC191E6BA,D,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20101027,101935,20101101,25000.00,109.624,,,,,20101027,220959,1.00
4ABC23FC8C136652,D,162419CG8,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.250,20221001,,,20101027,101920,20101101,25000.00,98.538,,,,,20101027,220959,1.00
0C5638842B22FC23,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101027,101940,20101101,50000.00,103.426,1.512,,,,20101027,220959,1.00
4EB33ECC5C7F3FA1,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101837,20101028,5000.00,98.650,,,,,20101027,220959,1.00
DAF9EBB4C4F93E2C,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,Y,,20101027,101836,20101028,5000.00,99.150,,,,,20101027,220959,1.00
844BEC6FF6756C57,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101848,20101101,25000.00,100.448,,,,,20101027,220959,1.00
E7CEA9CD7827A830,D,066614AR9,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20320601,,,20101027,101832,20101101,25000.00,100.698,,,,,20101027,220959,1.00
A877B73D51926AB3,P,447276NN2,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,5.000,20260215,,,20101027,101900,20101101,15000.00,106.363,3.392,,,,20101027,220959,1.00
42F8F44C354765FD,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,101856,20101101,20000.00,100.000,4.750,,,,20101027,220959,1.00
3C61AAB41FE4CB3E,S,114894KG2,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20241001,,,20101027,101300,20101101,10000.00,106.442,3.235,,,,20101027,220959,1.00
E3D9F1F40A668BF4,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20101027,101745,20101029,50000.00,100.557,4.691,,,,20101027,220959,1.00
41817C7F43253118,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20101027,101956,20101101,15000.00,99.100,5.276,,,,20101027,220959,1.00
585C3FAE7C516401,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101740,20101101,5000.00,102.926,5.164,,,,20101027,220959,1.00
E9EAE06121B4E3F4,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20101027,101740,20101101,5000.00,103.226,,,,,20101027,220959,1.00
4214D49E525B52A8,D,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20101027,101243,20101101,10000.00,72.590,,P,,,20101027,220959,1.00
F9CC336F7DC9F881,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,101853,20101027,195000.00,127.770,,,,,20101027,220959,1.00
8C3B70EC1F968B3C,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101904,20101101,10000.00,101.395,,,,,20101027,220959,1.00
53C8A28C65302856,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101027,102000,20101101,50000.00,109.990,1.854,,,,20101027,220959,1.00
D50DA0B5206C557A,S,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20101027,102011,20101101,10000.00,100.250,4.519,,,,20101027,220959,1.00
041B49146F35C7CF,S,17131MDN4,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH DIST PJ,20001012,5.000,20160901,,,20101027,102003,20101101,25000.00,100.751,2.704,,,,20101027,220959,1.00
AE5EEF72793A20FC,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,102011,20101101,10000.00,100.000,2.300,,,,20101027,220959,1.00
816467152B6C095E,P,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,102000,20101029,25000.00,104.104,1.479,,,,20101027,220959,1.00
C894709252AE6C7A,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101027,102002,20101101,20000.00,104.981,4.183,,,,20101027,220959,1.00
E311E8FF3456E290,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102015,20101101,25000.00,100.194,4.974,,,,20101027,220959,1.00
6804056DCDF5FB91,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101942,20101101,50000.00,100.000,4.000,,,,20101027,220959,1.00
8C0B1F9F1239C00D,S,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101027,101955,20101101,5000.00,100.000,1.450,,,,20101027,220959,1.00
F7A31ED23231FE36,P,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101027,101800,20101101,30000.00,103.600,0.557,,,,20101027,220959,1.00
C4B00E8EF5E36C38,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101027,102001,20101101,20000.00,104.881,,,,,20101027,220959,1.00
C4C440F4893503E1,S,91472RAT5,UNIVERSITY N C WILMINGTON ,20050415,5.000,20310601,,,20101027,102018,20101101,10000.00,105.000,3.800,,,,20101027,220959,1.00
75D4DF4BE5C742F4,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,Y,,20101027,101942,20101028,50000.00,99.900,,,,,20101027,220959,1.00
B9D05F865DF8DC1B,D,57586PYQ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 151,20101028,1.450,20140601,Y,,20101027,101955,20101028,5000.00,99.900,,,,,20101027,220959,1.00
B183B25782741CB3,D,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,101920,20101101,50000.00,104.956,,,,,20101027,220959,1.00
30A0481B91DC8B82,D,906573EP1,UNION ELEM SCH DIST CALIF CAP APPREC-ELECTION 1999-SER D,20051201,0.000,20270901,,,20101027,101953,20101101,190000.00,39.791,,,,,20101027,220959,1.00
6A3C5CD4F0EE72B0,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,102022,20101101,20000.00,101.500,3.929,,,,20101027,220959,1.00
1AA16DC611C9C693,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101027,102009,20101101,50000.00,99.694,4.519,,,,20101027,220959,1.00
5456CC9AFF2146CC,P,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101027,102013,20101101,25000.00,101.021,4.071,,,,20101027,220959,1.00
7BDA37B9F840767F,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101500,20101101,25000.00,94.857,3.917,,,,20101027,220959,1.00
4329BDC4EA6C3308,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20101027,101942,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
802C35376D40FA81,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20101027,102023,20101101,75000.00,66.794,3.514,,,,20101027,220959,1.00
6BC3C27CF7B93F03,D,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20101027,101500,20101101,25000.00,95.000,,,,,20101027,220959,1.00
8956A948F585D742,S,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101027,102025,20101101,100000.00,12.242,6.321,,,,20101027,220959,1.00
9C950C73FCBA78C7,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20101027,102024,20101101,25000.00,107.230,3.268,,,,20101027,220959,1.00
43C8CC09F0BB523C,S,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20101027,102020,20101101,25000.00,109.912,3.500,,,,20101027,220959,1.00
DEC1C3F2F3E63793,S,373383WF1,GEORGIA ST SER D,20031201,5.250,20111201,,,20101027,101900,20101101,50000.00,105.056,0.562,,,,20101027,220959,1.00
93404CE4E783243E,S,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,102019,20101101,245000.00,101.000,6.551,,,,20101027,220959,1.00
DB335977114371AE,P,374816CD6,GIBSON CNTY TENN SPL SCH DIST REF & IMPT,20091209,3.375,20190401,,,20101027,102022,20101101,50000.00,104.502,2.771,,,,20101027,220959,1.00
97865FC552C9819E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,102.500,4.238,,,,20101027,220959,1.00
F146BCFC146EC730,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20101027,101953,20101101,50000.00,113.695,2.400,,,,20101027,220959,1.00
D9676C2FDEDE8A83,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20101027,102000,20101101,50000.00,107.026,3.821,,,,20101027,220959,1.00
051728EC0E1BFCF4,S,133051RR5,CAMDEN N J REF-BD ANTIC NTS-SER A,20101014,2.000,20111013,,,20101027,101800,20101027,1000000.00,100.472,1.500,,,,20101027,220959,1.00
E0B64E08F91AF639,D,15722TEF4,CHABOT-LAS POSITAS CALIF CMNTY SER C,20061101,0.000,20440801,,,20101027,102025,20101101,100000.00,12.211,,,,,20101027,220959,1.00
98C57429FF8204D1,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102028,20101104,50000.00,99.995,7.000,,,,20101027,220959,1.00
44CCD2A9C1DF3154,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101027,102023,20101101,5000.00,98.669,3.510,,,,20101027,220959,1.00
4A6F84E453D1859C,S,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101027,102033,20101101,10000.00,101.774,1.758,,,,20101027,220959,1.00
2275C20AC81F05FF,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,102033,20101103,25000.00,99.200,4.801,,,,20101027,220959,1.00
91DA7F001C8E4817,S,771694EQ5,ROCHESTER N Y SER A,20080201,3.250,20170201,,,20101027,102035,20101101,20000.00,105.797,2.250,,,,20101027,220959,1.00
52FB95CC75784936,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20101027,102013,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
A01EE1569D024AA8,S,732538GE7,PONTIAC MICH CITY SCH DIST ,20060623,4.000,20120501,,,20101027,102036,20101101,50000.00,101.603,2.900,,,,20101027,220959,1.00
F2168D47911F0930,S,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102012,20101101,10000.00,110.729,5.691,,,,20101027,220959,1.00
5C669FE5526E81DE,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,101934,20101101,20000.00,102.700,4.996,,,,20101027,220959,1.00
C5E476875804C4AF,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102024,20101101,25000.00,119.782,2.208,,,,20101027,220959,1.00
C8DFFDEF94333105,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20101027,102033,20101101,10000.00,101.649,,,,,20101027,220959,1.00
B3F209D56F8EDAA7,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,99.000,,,,,20101027,220959,1.00
646B98894F5A69C2,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102000,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
BA5B0E5A0C090BE1,S,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20101027,102039,20101101,25000.00,107.447,3.686,,,,20101027,220959,1.00
62D2499B97585B74,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101027,101637,20101101,65000.00,89.122,,,,,20101027,220959,1.00
6134B7A8FEABC8CB,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102012,20101101,10000.00,110.628,,,,,20101027,220959,1.00
D010344B56B86B79,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102028,20101101,25000.00,119.532,,,,,20101027,220959,1.00
1B3E03BB655E017D,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20101027,101913,20101101,200000.00,103.897,,S,,,20101027,220959,1.00
4058552254DACC31,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20101027,102024,20101101,25000.00,119.532,,,,,20101027,220959,1.00
DE552EE5EDD4EE29,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20101027,102023,20101101,5000.00,98.469,,,,,20101027,220959,1.00
95F14B06645B015A,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20101027,102046,20101101,20000.00,101.375,4.403,,,,20101027,220959,1.00
B4407BB48BDC7242,S,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102043,20101101,30000.00,99.605,4.286,,,,20101027,220959,1.00
CFA3FEE7DE48C7FA,S,494434AA1,KIMBERLY WIS DEV REV ADJ-FOX CITIES YMCA PJ,20020429,,20320401,,,20101027,155700,20101029,300000.00,100.000,-99.990,,,,20101027,220959,1.00
7C630A4A501C4409,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102043,20101101,15000.00,106.607,1.339,,,,20101027,220959,1.00
41AF311CB487138D,S,594700BE5,MICHIGAN ST TRUNK LINE FD REF,20050510,5.250,20171101,,,20101027,101937,20101101,150000.00,116.165,2.700,,,,20101027,220959,1.00
3DC4A56BD233C0C1,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102052,20101101,20000.00,102.250,4.615,,,,20101027,220959,1.00
009956874603A950,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101027,102046,20101101,10000.00,97.000,5.461,,,,20101027,220959,1.00
1B8D60AF8AF35BB3,P,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20101027,102043,20101029,10000.00,103.615,1.708,,,,20101027,220959,1.00
33FEB23B7BB79A87,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20101027,102000,20101101,50000.00,107.500,3.860,,,,20101027,220959,1.00
4CA09C3437A0041D,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20101027,102058,20101101,10000.00,104.250,4.282,,,,20101027,220959,1.00
14F3F5201935E06D,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20101027,102001,20101101,30000.00,105.153,4.350,,,,20101027,220959,1.00
2E470E7A0E1C020B,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20101027,102025,20101101,25000.00,104.420,4.000,,,,20101027,220959,1.00
AD50F2C4A3C914E7,S,815668HC5,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,4.500,20111001,,,20101027,102000,20101101,30000.00,103.650,0.504,,,,20101027,220959,1.00
6846A2CCDF87D4F4,S,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20101027,101959,20101101,150000.00,111.815,1.317,,,,20101027,220959,1.00
D6F82D6271816976,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102015,20101101,25000.00,99.994,,,,,20101027,220959,1.00
902452251ABEBA26,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,102020,20101101,10000.00,99.000,,,,,20101027,220959,1.00
018C0982DA83DA03,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102017,20101104,50000.00,98.495,,,,,20101027,220959,1.00
FCDC834CD92A5B54,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102104,20101101,10000.00,106.000,6.615,,,,20101027,220959,1.00
CC41AF89BD2628D9,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101027,102041,20101101,100000.00,108.302,3.474,,,,20101027,220959,1.00
0E59F8AEAE64522E,P,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101027,102100,20101101,40000.00,88.110,5.619,,,,20101027,220959,1.00
D67CE03492C1C0DC,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,100750,20101028,245000.00,100.500,,S,,,20101027,220959,1.00
21992E0FD4C69FAE,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
E532BC459755BC79,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,10000.00,107.380,3.253,,,,20101027,220959,1.00
29D7A247A25CA617,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20101027,102100,20101101,15000.00,107.380,3.253,,,,20101027,220959,1.00
9B6748D793B65E7A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,102104,20101101,25000.00,100.726,6.006,,,,20101027,220959,1.00
CC4BD785F63F706C,S,92817SAA6,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER C-NATL IBC,20050501,4.250,20250801,,,20101027,102103,20101101,10000.00,104.984,3.112,,,,20101027,220959,1.00
F8DB49C9E6551D64,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101027,102038,20101027,100000.00,100.000,0.000,,,,20101027,220959,1.00
EC4EADE48E2C892D,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101027,102045,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
5C9CFA9DABC37617,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,102104,20101101,25000.00,99.476,,,,,20101027,220959,1.00
88D6E02624F8F909,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102010,20101101,10000.00,110.628,,,,,20101027,220959,1.00
D2D8AA6348AA9271,S,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102102,20101101,25000.00,103.832,3.969,,,,20101027,220959,1.00
13DDBEB1BBA316E7,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102043,20101101,20000.00,100.487,4.666,,,,20101027,220959,1.00
F9CC0FF6AA764CD4,P,032699EJ5,ANAMOSA IOWA REF-SER A,20100401,2.550,20160601,,,20101027,101500,20101101,440000.00,102.000,1.969,,,,20101027,220959,1.00
C13E2CB63546442F,S,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,102110,20101101,1MM+,99.345,5.350,,,,20101027,220959,1.00
B50C8CB85E9F668D,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102043,20101101,20000.00,99.247,,,,,20101027,220959,1.00
2C25FB1021B5FC53,P,145807Q97,CARSON CITY NEV V&T REC,20031101,4.375,20190601,,,20101027,102100,20101101,25000.00,102.720,3.437,,,,20101027,220959,1.00
04BEC516DB93D836,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20101027,102100,20101101,50000.00,114.592,1.013,,,,20101027,220959,1.00
A4701EBB7DE4DDE0,P,169587BM3,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20150901,,,20101027,102100,20101101,25000.00,104.019,3.098,,,,20101027,220959,1.00
E7844E88D7BB032A,S,704612DB3,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A,20101102,4.500,20371001,Y,,20101027,102123,20101102,5000.00,100.500,4.436,,,,20101027,220959,1.00
B23F2562C8245A33,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20101027,102131,20101101,10000.00,107.260,4.707,,,,20101027,220959,1.00
E838AB22A0588BEA,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,102122,20101101,50000.00,102.396,4.675,,,,20101027,220959,1.00
68BC7D28FD582AD6,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101027,102129,20101027,195000.00,126.770,3.602,,,,20101027,220959,1.00
B1EE506308E4A999,S,928181GG5,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20201101,,,20101027,102133,20101101,10000.00,79.557,2.300,,,,20101027,220959,1.00
3611BED7DCE7EA4E,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102030,20101101,30000.00,97.294,,,,,20101027,220959,1.00
2F95A6ED45712EFA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,,,20101027,102100,20101101,50000.00,100.139,,,,,20101027,220959,1.00
64B22CB9FF026EF2,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20101027,102100,20101101,50000.00,109.990,1.854,,,,20101027,220959,1.00
26C0C929F88D564B,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102100,20101101,50000.00,98.767,4.543,,,,20101027,220959,1.00
2EC4D4AB74CD5EB7,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102139,20101101,5000.00,107.000,6.540,,,,20101027,220959,1.00
495BF00402C36777,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101027,102130,20101101,25000.00,106.340,4.556,,,,20101027,220959,1.00
BB5B5676F84669E5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,101.665,4.086,,,,20101027,220959,1.00
C0B63B0D56756FB0,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,99.600,,,,,20101027,220959,1.00
DF45E2DF5265AC03,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101027,102128,20101101,10000.00,99.665,,,,,20101027,220959,1.00
965B6403454C9C18,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20101027,102130,20101101,40000.00,104.324,4.325,,,,20101027,220959,1.00
EC05ECBEA380F436,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102055,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
2D5D0B19B10C8E3F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20101027,102125,20101027,1MM+,100.000,0.000,,,,20101027,220959,1.00
87FE49A00360FBFF,S,658256HK1,NORTH CAROLINA ST VAR-PUB IMPT-SER D,20020501,,20210501,,,20101027,102129,20101027,475000.00,100.000,0.000,,,,20101027,220959,1.00
523255FF03781041,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20101027,102000,20101101,30000.00,97.044,4.524,,,,20101027,220959,1.00
0FDD30CD59C13CB2,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20101027,102112,20101101,100000.00,107.773,3.631,,,,20101027,220959,1.00
1316F1378E49368C,D,626373AC8,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20120715,,,20101027,101441,20101101,15000.00,100.426,,,,,20101027,220959,1.00
8C5D632E5341773C,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102035,20101101,15000.00,106.256,,,,,20101027,220959,1.00
A5E5720D3610EDA4,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20101027,102030,20101101,15000.00,106.506,,,,,20101027,220959,1.00
589A53E7B301D5B0,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,102139,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
EABD2651526F5D9E,S,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101941,20101101,25000.00,102.065,5.104,,,,20101027,220959,1.00
8279D3295945006C,P,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101027,102141,20101101,645000.00,23.306,6.458,,,,20101027,220959,1.00
4D7966FF7DEA52EE,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101027,102042,20101101,100000.00,102.873,4.001,,,,20101027,220959,1.00
BD5689BBBF2ABFB1,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101943,20101101,25000.00,101.711,,,,,20101027,220959,1.00
605BB7CBF65CD714,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101027,101959,20101101,1MM+,103.218,3.719,,,,20101027,220959,1.00
8958AB06AF4FBD90,D,250152FL4,DES MOINES IOWA WTR REV ,20060301,4.375,20261201,,,20101027,101904,20101101,10000.00,101.145,,,,,20101027,220959,1.00
A51228006409E4E5,D,251130EC0,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-A,20101028,6.645,20290501,Y,,20101027,102000,20101028,245000.00,101.000,,,,,20101027,220959,1.00
6262D51F42AC5A9C,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102057,20101101,25000.00,103.482,,,,,20101027,220959,1.00
88ED17D6B7E286C0,S,86485EDQ2,SUGAR GROVE ILL REF-WTR & SWR ,20060501,4.500,20160501,,,20101027,102051,20101101,315000.00,107.009,2.400,,,,20101027,220959,1.00
921E28BFFC9FE691,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,102122,20101101,35000.00,90.300,6.191,,,,20101027,220959,1.00
69CC56CB9A361F97,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102200,20101101,25000.00,103.571,3.635,,,,20101027,220959,1.00
82229D30191B61D5,D,6591548H4,NORTH EAST INDPT SCH DIST TEX TAXABLE-LTD MAINTENANCE,20101117,5.240,20270801,Y,,20101027,100900,20101117,100000.00,100.415,,,,,20101027,220959,1.00
5D1F092D5AA70CDF,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20101027,102207,20101101,10000.00,66.621,4.575,,,,20101027,220959,1.00
08CE9993823AB248,S,60635RR82,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,5.000,20200515,,,20101027,102141,20101101,40000.00,107.328,3.250,,,,20101027,220959,1.00
70000AFDB21CD5B3,S,914722QM8,UNIVERSITY N C WILMINGTON REV TAXABLE-GEN-BUILD AMER BDS,20101020,4.900,20240101,,,20101027,102207,20101029,25000.00,102.217,4.600,,,,20101027,220959,1.00
7A2E75CF622208FD,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20101027,102055,20101105,75000.00,78.217,7.800,,,,20101027,220959,1.00
B798471DCB8072BD,P,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20101027,102208,20101101,50000.00,107.342,2.871,,,,20101027,220959,1.00
C3249442051BCE9F,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101027,102200,20101101,10000.00,100.998,5.192,,,,20101027,220959,1.00
D8E438EAC75ABA76,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20101027,102201,20101101,10000.00,100.000,5.250,,,,20101027,220959,1.00
8BA57251BDAF4FCE,D,365251DC8,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.375,20181001,,,20101027,102054,20101101,25000.00,103.732,,,,,20101027,220959,1.00
7922D18FD658219B,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
B837D3A8C152991A,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
A14BF34024194156,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
028D595B46953388,P,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101027,102100,20101101,150000.00,98.350,5.502,,,,20101027,220959,1.00
4C6FBB49633A4FB6,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
30A99C11FAAD8963,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102208,20101101,25000.00,102.546,,,,,20101027,220959,1.00
A29943CBC5BDAFD4,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.554,3.830,,,Y,20101027,220959,1.00
BB332812800A728A,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,20000.00,110.247,3.750,,,Y,20101027,220959,1.00
36032796654A4C17,S,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101027,102151,20101101,25000.00,117.610,4.955,,,,20101027,220959,1.00
47A55145A2F258A0,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
F3420D7D088D855F,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.945,3.670,,,Y,20101027,220959,1.00
4AB56FD9E7D5EA52,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
7E77E59AEB90CE86,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.554,3.830,,,Y,20101027,220959,1.00
A49E949356A8FB9A,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
311975D187A34A84,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,20000.00,99.026,4.080,,,Y,20101027,220959,1.00
574503AE2E477AB5,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
BA474930C5C1E9DD,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
DFF5D1EE50BEA92C,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
3084524F8A6DA6C9,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,99.026,4.080,,,Y,20101027,220959,1.00
DD871A74D0E7ABBB,S,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,99.026,4.080,,,Y,20101027,220959,1.00
609BF9CD84FD4CFA,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,101808,20101101,30000.00,97.806,,,,,20101027,220959,1.00
95BC76713DCABAE5,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
CC3C4E29A578976B,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.054,,,,Y,20101027,220959,1.00
02B799E90D8709D6,D,646065YU0,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,7.500,20321201,,,20101027,102151,20101101,25000.00,116.360,,,,,20101027,220959,1.00
B63EEBBE53F1C111,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.445,,,,Y,20101027,220959,1.00
8E9750744EBD5CEA,D,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,20000.00,109.747,,,,Y,20101027,220959,1.00
ED4B2463953EAAB5,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
B48FEBD3C4565313,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,25000.00,98.526,,,,Y,20101027,220959,1.00
51B037C4F54B0AE2,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,200000.00,98.526,,,,Y,20101027,220959,1.00
6660DC5D6B85E130,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,20000.00,109.054,,,,Y,20101027,220959,1.00
6CABA72BB898EE68,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
CE6E62FF6AB9C0E3,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
22970922A48D9A9F,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,50000.00,98.526,,,,Y,20101027,220959,1.00
F5A5691B452E590A,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,20000.00,98.526,,,,Y,20101027,220959,1.00
5CB888EE88BEED74,P,491089NX2,KENTON CNTY KY SCH DIST FIN ,20090201,5.000,20290201,,,20101027,102222,20101101,5000.00,103.460,4.492,,,,20101027,220959,1.00
B4CAF30C12F941FA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,102227,20101102,25000.00,100.250,6.499,,,,20101027,220959,1.00
6F60294E4D3C0B9D,P,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,102100,20101101,10000.00,118.822,2.342,,,,20101027,220959,1.00
61155183C3ACD386,S,505468AL2,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.000,20160201,,,20101027,102000,20101101,75000.00,107.334,2.500,,,,20101027,220959,1.00
B6F0899A95BF2F5A,P,20772JAA0,CONNECTICUT ST TAXABLE-SER B-QUALIFIED SCH,20101019,5.295,20291001,,,20101027,101700,20101101,1MM+,98.771,5.399,,,,20101027,220959,1.00
11107310EAA1F660,D,271515RV2,EAST CENTRAL TEX INDPT SCH SCH BLDG,20080715,5.000,20180815,,,20101027,102100,20101101,10000.00,119.000,,,,,20101027,220959,1.00
5F8F2F404FED0E81,P,91754RGU5,UTAH ST BRD REGENTS REV REF-RESEARCH-UTAH ST UNIV-A,20020615,5.250,20161201,,,20101027,102227,20101101,20000.00,103.394,3.544,,,,20101027,220959,1.00
1A8BD56FAF6E7129,S,098590DS8,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20130101,,,20101027,102225,20101101,100000.00,95.779,2.000,,,,20101027,220959,1.00
C76DEEAF4B3C589C,S,34073XDZ8,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.500,20400201,,,20101027,102223,20101101,35000.00,95.837,4.765,,,,20101027,220959,1.00
2B4043CC77BFC56C,S,797761BM4,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20200901,,,20101027,102228,20101101,50000.00,104.862,0.351,,,,20101027,220959,1.00
56E1AB19381EBEE4,S,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,102220,20101101,30000.00,100.875,1.769,,,,20101027,220959,1.00
AD8AFD171817946F,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,102217,20101101,15000.00,103.000,3.927,,,,20101027,220959,1.00
B1F7BA71776B8E5D,S,505468AL2,LAC QUI PARLE VALLEY INDPT TAXABLE-OPEB-SER A,20090801,4.000,20160201,,,20101027,102000,20101101,50000.00,107.334,2.500,,,,20101027,220959,1.00
22EC6B4AF0A18184,D,57586PB54,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.950,20151201,Y,,20101027,102220,20101028,30000.00,99.750,,,,,20101027,220959,1.00
1F542E5912A00ED3,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,102122,20101101,50000.00,102.450,5.000,,,,20101027,220959,1.00
105B7609525CF6CC,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,102228,20101101,25000.00,102.774,4.750,,,,20101027,220959,1.00
1B7B1F7792D50D81,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20101027,102224,20101101,25000.00,106.136,3.800,,,,20101027,220959,1.00
AF641E2FEFBE3D21,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101027,102217,20101101,15000.00,101.500,,,,,20101027,220959,1.00
8FAA510045AB0FD2,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,102234,20101101,5000.00,100.000,4.899,,,,20101027,220959,1.00
18599D0A74C7D325,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101027,102231,20101101,15000.00,110.000,3.130,,,,20101027,220959,1.00
A0A37D8A6BE168C8,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20101027,102224,20101103,25000.00,102.901,3.000,,,,20101027,220959,1.00
B3D86284CFF448D7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,102139,20101101,15000.00,90.300,6.191,,,,20101027,220959,1.00
C764814F9E624349,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102142,20101101,25000.00,100.000,5.250,,,,20101027,220959,1.00
0E9F918AB1D58EBE,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102150,20101029,50000.00,75.000,5.338,,,,20101027,220959,1.00
A9797FC413560A73,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102152,20101105,10000.00,100.000,5.250,,,,20101027,220959,1.00
A9CCF70D9561AE58,D,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20101027,102231,20101101,15000.00,108.000,,,,,20101027,220959,1.00
9656671AB82A95DC,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20101027,102049,20101101,1MM+,103.318,3.680,,,,20101027,220959,1.00
AC2E765672589C71,S,499815HF8,KNOXVILLE TENN WASTE WTR SYS ,20081223,4.000,20140401,,,20101027,102144,20101101,100000.00,108.993,1.300,,,,20101027,220959,1.00
FAF0D566AC9A6FEF,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102209,20101027,300000.00,100.000,0.000,,,,20101027,220959,1.00
88C8E3E934CD1CB8,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101027,101900,20101101,115000.00,105.004,,,,,20101027,220959,1.00
1B455A13B3C0A1D0,D,626373AE4,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.000,20130715,,,20101027,101514,20101101,25000.00,100.304,,,,,20101027,220959,1.00
5F9DA4A3732E7E40,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20101027,102246,20101101,5000.00,99.572,3.162,,,,20101027,220959,1.00
0060DD73161061E6,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20101027,102247,20101101,5000.00,99.149,3.560,,,,20101027,220959,1.00
EFD445EA1DFAF9A0,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102145,20101101,10000.00,100.000,4.000,,,,20101027,220959,1.00
7DBF0EC9DBB07752,P,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,102253,20101101,20000.00,106.495,3.741,,,,20101027,220959,1.00
1F8A6231D9DACD0C,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,102245,20101101,35000.00,101.975,5.133,,,,20101027,220959,1.00
7144A6E284335E7B,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,101516,20101101,175000.00,101.563,7.170,,,,20101027,220959,1.00
0A19A3E1CA505109,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20101027,102243,20101028,20000.00,114.967,1.430,,,,20101027,220959,1.00
5996487255C8ED28,D,582188HR2,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20220815,,,20101027,102253,20101101,20000.00,106.495,,,,,20101027,220959,1.00
5379C714BEF7888A,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20101027,102245,20101101,10000.00,102.500,4.400,,,,20101027,220959,1.00
38CB2803C2E130B7,P,45200B4W5,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.250,20220701,,,20101027,102213,20101101,25000.00,78.025,8.212,,,,20101027,220959,1.00
B1D1551AE841E83E,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20101027,102218,20101101,25000.00,102.500,4.560,,,,20101027,220959,1.00
902DC3C32018655A,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102305,20101101,15000.00,102.250,4.615,,,,20101027,220959,1.00
DD2B95D4EC529313,P,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20101027,102306,20101029,50000.00,101.907,4.441,,,,20101027,220959,1.00
02643BBEDC8F2EE6,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102249,20101101,175000.00,107.750,3.355,,,,20101027,220959,1.00
D6AD38CFCEB8767E,P,85732TBN1,STATE PUB SCH BLDG AUTH PA SCH ROCHESTER AREA SCH DIST PROJ,20091028,3.125,20190501,,,20101027,102247,20101101,35000.00,99.395,3.207,,,,20101027,220959,1.00
5FA1476071AAA3D8,S,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102256,20101123,50000.00,100.572,3.665,,,,20101027,220959,1.00
E9071E74A8D47B66,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,101900,20101101,200000.00,105.237,,,,,20101027,220959,1.00
6F2A6BC19D269BF7,S,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102100,20101101,325000.00,110.204,1.215,,,,20101027,220959,1.00
58BE09C914FC6F99,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,102240,20101101,35000.00,103.125,2.577,,,,20101027,220959,1.00
01DFEBCCC30CABC3,S,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20101027,102256,20101101,15000.00,104.847,5.586,,,,20101027,220959,1.00
2591D0DC11B2A5CE,D,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20101027,102228,20101101,35000.00,102.125,,,,,20101027,220959,1.00
EDBB8DB741048C00,D,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20101027,102256,20101101,15000.00,102.446,,,,,20101027,220959,1.00
D232C53FBB65352A,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20101027,102305,20101101,35000.00,100.250,1.503,,,,20101027,220959,1.00
EB942B408EA614B3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,102303,20101101,25000.00,105.044,7.056,,,,20101027,220959,1.00
8E4113D0F544D9B2,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,,,20101027,102312,20101101,25000.00,101.842,5.200,,,Y,20101027,220959,1.00
0A247B56D2553D01,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,102235,20101027,250000.00,100.000,0.000,,,,20101027,220959,1.00
155E37A71E473CEF,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101027,102300,20101101,25000.00,105.000,,,,,20101027,220959,1.00
DD22AB480E95B5FA,D,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100300,20101123,500000.00,100.798,,,,Y,20101027,220959,1.00
1E7F4842AC93E77D,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102237,20101101,10000.00,100.000,4.000,,,,20101027,220959,1.00
9BA029CBF39EB7BB,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102302,20101101,10000.00,99.994,5.000,,,,20101027,220959,1.00
5AB6B869C3DC8ADE,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101027,102321,20101101,15000.00,101.250,4.581,,,,20101027,220959,1.00
39F777FEBF3F6368,S,161036HD3,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.375,20280701,,,20101027,102320,20101101,10000.00,106.340,4.556,,,,20101027,220959,1.00
507FA698569C8B4B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102313,20101101,15000.00,100.000,5.817,,,,20101027,220959,1.00
85D22EA1B5D97053,S,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20101027,102320,20101101,25000.00,104.476,0.351,,,,20101027,220959,1.00
2F4A1AE8CE1507DF,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20101027,102130,20101101,30000.00,100.000,4.895,,,,20101027,220959,1.00
2B3AFD32BD316F54,D,26822LLM4,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.375,20260901,,,20101027,101921,20101101,25000.00,101.511,,,,,20101027,220959,1.00
0F36CE01512222F8,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102329,20101104,40000.00,99.995,7.000,,,,20101027,220959,1.00
696CFFD61478613B,S,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101027,102328,20101101,20000.00,106.315,2.960,,,,20101027,220959,1.00
32897EECB365D379,D,696550SV5,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20180801,,,20101027,102316,20101101,20000.00,106.315,,,,,20101027,220959,1.00
9351429C44F09D65,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,102200,20101101,35000.00,99.970,,,,,20101027,220959,1.00
60CE07228D0308A9,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101027,102335,20101101,40000.00,100.000,5.372,,,,20101027,220959,1.00
BE5C657AE3AA17FE,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,102338,20101101,25000.00,99.950,4.003,,,,20101027,220959,1.00
4ACCF527596148AB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102246,20101029,80000.00,75.000,5.338,,,,20101027,220959,1.00
7972BC101DCA4A3F,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102259,20101029,75000.00,75.000,5.338,,,,20101027,220959,1.00
7D8C44C2FF52FD1E,P,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101027,102104,20101101,1MM+,102.191,1.978,,,,20101027,220959,1.00
D901847B0AB18BB3,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,102327,20101101,10000.00,104.118,0.811,,,,20101027,220959,1.00
8074B4CC08541611,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,102236,20101101,40000.00,102.700,4.996,,,,20101027,220959,1.00
437E6396FB9207A4,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.782,3.409,,,,20101027,220959,1.00
A9BED5F97E878CE0,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101027,102337,20101101,35000.00,103.375,3.152,,,,20101027,220959,1.00
F7ACE3F584C04D26,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,102339,20101101,15000.00,102.774,4.750,,,,20101027,220959,1.00
1921D47DE515E213,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.682,,,,,20101027,220959,1.00
1BC477ABBDD45EC2,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101027,102311,20101101,10000.00,104.017,,,,,20101027,220959,1.00
B9C7AC3BB1B49E1A,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,102346,20101101,30000.00,100.143,4.356,,,,20101027,220959,1.00
5FB40D1AD21C99E4,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20101027,102318,20101027,500000.00,100.000,0.000,,,,20101027,220959,1.00
580297B44FA2E204,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101027,102345,20101101,30000.00,110.767,3.863,,,,20101027,220959,1.00
70D0E7E2D8C81908,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,102337,20101103,100000.00,99.439,3.050,,,,20101027,220959,1.00
F7ABC03F12FA9727,S,341507ZL8,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.891,20230701,,,20101027,102341,20101101,25000.00,108.021,4.750,,,,20101027,220959,1.00
1B0BDA6E31861A69,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,102344,20101103,35000.00,100.000,5.124,,,,20101027,220959,1.00
9CE2B3DC394D6240,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20101027,102345,20101101,30000.00,109.267,,,,,20101027,220959,1.00
48B21AB98DC60D44,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102353,20101101,10000.00,100.000,4.349,,,,20101027,220959,1.00
614A8D842A27B3CA,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101027,102353,20101101,10000.00,105.629,3.949,,,,20101027,220959,1.00
EAF6E8DC08E9B780,S,103272CZ1,BOYD CNTY KY CAP PROJS CORP FIRST MTG-COURT FACS PROJ,20070701,4.500,20250801,,,20101027,102353,20101101,5000.00,104.750,3.697,,,,20101027,220959,1.00
039227337F8E3EF4,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20101027,102353,20101101,10000.00,104.972,4.188,,,,20101027,220959,1.00
D754E5D3A69A5AE2,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102358,20101101,10000.00,102.250,4.615,,,,20101027,220959,1.00
3B64C64245B0773E,S,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,102352,20101101,10000.00,100.790,0.010,,,,20101027,220959,1.00
BE312C4285740F87,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20101027,102312,20101029,205000.00,76.360,5.000,,,,20101027,220959,1.00
F3EA32DB3D6EA3F5,D,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20101027,102300,20101101,10000.00,99.994,,,,,20101027,220959,1.00
743A5F65CDD364DA,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101027,102317,20101104,40000.00,98.495,,,,,20101027,220959,1.00
3191B99E4BA968E0,D,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102200,20101123,50000.00,99.272,,,,,20101027,220959,1.00
5D9E8F16AE4121E3,D,518705HY7,LAUREL HIGHLANDS PA SCH DIST SER C,20101123,3.800,20270201,Y,,20101027,102251,20101123,50000.00,99.397,,,,,20101027,220959,1.00
11341A4171FCC0E3,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101027,102400,20101101,75000.00,100.225,4.219,,,,20101027,220959,1.00
9C78E3FC5FFC1A15,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101027,102355,20101101,10000.00,101.500,3.883,,,,20101027,220959,1.00
B5F7991B0524E2C3,S,249164ME1,DENVER COLO CITY & CNTY BETTER DENVER-SER D,20101021,3.000,20240801,,,20101027,102348,20101103,100000.00,99.439,3.050,,,,20101027,220959,1.00
4CF11DA701B52AA3,S,880541PE1,TENNESSEE ST SER A,20101027,3.000,20240501,,,20101027,102401,20101103,100000.00,99.450,3.050,,,,20101027,220959,1.00
16FFB0FD9CCA987D,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102300,20101101,100000.00,109.121,,,,,20101027,220959,1.00
2F259B80D30DAADF,D,64579EQQ2,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.750,20180701,,,20101027,102351,20101101,10000.00,100.125,,,,,20101027,221000,1.00
7598EFCCDD773B91,S,59447PAD3,MICHIGAN FIN AUTH REV ST AID NTS-SER E,20100820,4.750,20110822,,,20101027,102104,20101101,1MM+,102.232,1.928,,,,20101027,221000,1.00
8C8BE2F1349D9714,P,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,50000.00,105.062,1.151,,,,20101027,221000,1.00
8C591558C188DA05,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,102351,20101101,50000.00,95.400,5.470,,,,20101027,221000,1.00
24B29CF04EFD5EF4,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102404,20101101,1MM+,107.750,3.355,,,,20101027,221000,1.00
E629E8E068152360,P,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20101027,102404,20101029,25000.00,99.691,4.154,,,,20101027,221000,1.00
C6BB2A3AA4AB08DD,P,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20101027,102406,20101101,50000.00,100.969,4.188,,,,20101027,221000,1.00
34B50C662A45C138,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101027,102351,20101101,50000.00,95.500,,,,,20101027,221000,1.00
E01F6536B4155119,D,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20101027,100300,20101101,300000.00,101.211,,,,,20101027,221000,1.00
1DD195AB9CF9EB9F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,102400,20101101,100000.00,106.550,4.134,,,,20101027,221000,1.00
832EE7DECD3F3616,S,731902GV8,POLK CNTY FLA CAP IMPT REV REF,20101104,3.000,20191201,Y,,20101027,102418,20101104,50000.00,100.000,2.999,,,,20101027,221000,1.00
D4D6F42622D0246B,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101027,100000,20101123,500000.00,101.548,5.000,,,Y,20101027,221000,1.00
EA30E6B98059ADC7,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101027,102422,20101101,5000.00,100.250,4.634,,,,20101027,221000,1.00
B65BC33DDA9A6D20,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,102424,20101101,5000.00,100.950,3.880,,,,20101027,221000,1.00
EFF0F5E10264FE7E,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101027,102411,20101101,5000.00,101.875,2.813,,,,20101027,221000,1.00
C84D457EBD6E1CB9,P,608113CD6,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,4.000,20180701,,,20101027,102414,20101029,35000.00,108.273,2.794,,,,20101027,221000,1.00
36CCBED3D847D15D,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101027,102418,20101101,50000.00,83.443,5.886,,,,20101027,221000,1.00
71A377F64AD415A3,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20101027,102425,20101101,15000.00,113.597,2.350,,,,20101027,221000,1.00
16B846A4AF785790,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102327,20101101,15000.00,103.432,,,,,20101027,221000,1.00
43BA8DEA1BF518A3,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,102322,20101101,15000.00,103.682,,,,,20101027,221000,1.00
57A15F269F6F6EA9,S,786743JZ8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20340501,,,20101027,102400,20101101,25000.00,105.531,3.313,,,,20101027,221000,1.00
A24A88C98764D434,S,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20101027,102407,20101101,25000.00,105.633,0.986,,,,20101027,221000,1.00
037A616EF4AAF097,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,102426,20101101,20000.00,109.950,2.750,,,,20101027,221000,1.00
3C092BAE92730630,S,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20101027,102433,20101101,15000.00,101.000,4.809,,,,20101027,221000,1.00
B1B65D8E441CCBFE,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101027,102354,20101109,100000.00,99.500,3.050,,,,20101027,221000,1.00
BD82FCC82CAB641E,S,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101027,102432,20101101,5000.00,108.036,2.916,,,,20101027,221000,1.00
9F630CB18B3AF2BE,P,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102437,20101101,30000.00,99.250,5.118,,,,20101027,221000,1.00
D6951F2E0CE422BA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,102436,20101101,20000.00,82.000,6.651,,,,20101027,221000,1.00
ADAE1E8864A6ED27,D,03588EW58,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20260401,,,20101027,102432,20101101,5000.00,106.161,,,,,20101027,221000,1.00
A1220D7D163C1D29,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20101027,102407,20101101,50000.00,102.363,0.600,,,,20101027,221000,1.00
C7C33170F14DF27E,P,49140MTQ2,KENTUCKY RURAL WTR FIN CORP REF & IMPT-FLEX IBLE TERM PG-C,20090804,3.000,20130801,,,20101027,102443,20101101,5000.00,101.340,2.491,,,,20101027,221000,1.00
B04DCF581A346147,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101027,102445,20101101,5000.00,108.211,5.792,,,,20101027,221000,1.00
D9A8C58D785F4BF2,S,48543BLS5,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,3.000,20170515,Y,,20101027,102445,20101102,10000.00,100.000,2.999,,,,20101027,221000,1.00
70CB3DBD19A21893,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,102445,20101101,5000.00,101.325,1.003,,,,20101027,221000,1.00
9858D3A2160A714D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,102443,20101101,5000.00,100.943,4.583,,,,20101027,221000,1.00
E88F3C71FB610371,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,102445,20101101,50000.00,100.733,4.500,,,,20101027,221000,1.00
7323BF9100BF801A,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101027,102443,20101101,5000.00,100.818,,,,,20101027,221000,1.00
3B59C2251A8540E6,D,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20101027,102445,20101101,50000.00,99.983,,,,,20101027,221000,1.00
ABD4E04341DEC832,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101027,102400,20101101,100000.00,106.550,4.134,,,,20101027,221000,1.00
0243526476BDABB4,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102400,20101102,50000.00,101.116,6.218,,,,20101027,221000,1.00
BA87A3598FD33326,S,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,107.126,0.477,,,,20101027,221000,1.00
B2E181462C6A3D0C,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20101027,101911,20101101,15000.00,106.305,1.177,,,,20101027,221000,1.00
0CB7C7CAB171DA28,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,102446,20101101,10000.00,102.400,4.484,,,,20101027,221000,1.00
9D376D7434F264C7,S,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102446,20101101,15000.00,100.000,4.850,,,,20101027,221000,1.00
37BB286D457996C7,D,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,106.426,,,,,20101027,221000,1.00
B47A2F436FE39C63,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101027,102446,20101101,10000.00,100.000,,,,,20101027,221000,1.00
67DAA78B0C6882EB,D,731197NS4,POLK CNTY IOWA SER A,20021215,5.000,20140601,,,20101027,102444,20101101,50000.00,106.267,,,,,20101027,221000,1.00
A40411303BDE6E54,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20101027,102328,20101101,100000.00,107.944,2.500,,,,20101027,221000,1.00
0DC3B53E94046E55,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101027,102400,20101101,300000.00,110.347,1.050,,,,20101027,221000,1.00
197DDE92D865BD0F,S,354730TL7,FRANKLIN TENN SWR & WTR-SER B,20021001,5.000,20200401,,,20101027,102232,20101101,200000.00,110.413,0.650,,,,20101027,221000,1.00
AF0754FF56445D76,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,102416,20101101,25000.00,112.374,1.976,,,,20101027,221000,1.00
A01C5C9766F709EC,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20101027,102100,20101101,20000.00,99.000,,,,,20101027,221000,1.00
20C38BE5C2ADAE96,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20101027,102416,20101101,25000.00,111.262,,,,,20101027,221000,1.00
46A5ED87FA99B839,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,102500,20101101,55000.00,100.875,4.105,,,,20101027,221000,1.00
F2C6F84AF8C51741,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20101027,102457,20101101,5000.00,103.750,3.581,,,,20101027,221000,1.00
AD1E4607C9DBE41A,S,384721EX0,GRAHAM TEX INDPT SCH DIST ,20070701,4.650,20290215,,,20101027,102459,20101101,5000.00,103.500,3.512,,,,20101027,221000,1.00
7A3CFDA46277DF5C,S,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20101027,102500,20101101,5000.00,100.550,3.458,,,,20101027,221000,1.00
69044FA3693B3445,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,102503,20101101,10000.00,99.800,4.512,,,,20101027,221000,1.00
2AC2250DD671B44F,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20101027,102451,20101101,20000.00,102.250,3.485,,,,20101027,221000,1.00
6A776C3D33189220,S,882719A23,TEXAS ST REF-PUB FIN AUTH,19980107,0.000,20141001,,,20101027,102456,20101101,15000.00,94.475,1.456,,,,20101027,221000,1.00
AB8ACD14D4D99FE4,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
55F56C3AFFD77EAD,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,190000.00,107.620,4.027,,,,20101027,221000,1.00
C68156AB653A492E,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,200000.00,107.620,4.027,,,,20101027,221000,1.00
FAFF3975A88E1E6B,S,244559CR9,DEERFIELD TWP N J SCH DIST ,20011201,4.950,20151201,,,20101027,102454,20101101,15000.00,100.000,4.850,,,,20101027,221000,1.00
8F27D393894755DC,D,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,101026,20101101,90000.00,105.400,,,,,20101027,221000,1.00
0132C013A92B68E3,D,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,102458,20101101,10000.00,105.750,,,,,20101027,221000,1.00
ECBF63F10243D774,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20101027,102247,20101108,10000.00,103.790,3.420,,,,20101027,221000,1.00
764EB874587FD44B,S,567505KK7,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,5.250,20190701,,,20101027,102342,20101101,25000.00,119.157,2.750,,,,20101027,221000,1.00
40B6B509D05A7FAA,P,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101027,102449,20101101,40000.00,106.900,4.313,,,,20101027,221000,1.00
3FB9EBBD9D53D11A,S,587839RX1,MERCER CNTY N J REF-TAXABLE,20030415,5.550,20190901,,,20101027,102458,20101101,10000.00,107.124,2.911,,,,20101027,221000,1.00
14625F18659F7368,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101027,102449,20101101,40000.00,107.000,,,,,20101027,221000,1.00
29D58139B7CFEECA,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102511,20101101,35000.00,104.524,,,,,20101027,221000,1.00
B1A1ED4D1427DC64,D,452152HK0,ILLINOIS ST TAXABLE-AGM-CR,20100426,6.750,20260301,,,20101027,102058,20101101,10000.00,110.378,,,,,20101027,221000,1.00
AD82CB2C555647DF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,102500,20101110,5000.00,100.925,4.378,,,,20101027,221000,1.00
753B840BF3CEFDFD,S,606901D29,MISSOURI ST HEALTH & EDL FACS REF-WASHINGTON UNIV-SER B,20010815,5.000,20300301,,,20101027,102521,20101101,5000.00,101.325,1.003,,,,20101027,221000,1.00
D68E4EE5B4AB3C0F,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,102421,20101028,1MM+,109.245,,S,,,20101027,221000,1.00
8725A5FE41EAF542,D,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,102421,20101028,1MM+,109.195,,P,,,20101027,221000,1.00
C9DCC9B9FEDD5757,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102420,20101101,500000.00,96.440,,P,,,20101027,221000,1.00
DE22217719046A35,S,8575355U8,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20300701,,,20101027,102526,20101101,10000.00,102.155,3.731,,,,20101027,221000,1.00
FA1B29991DE86797,P,645918VQ3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,4.000,20181215,,,20101027,102514,20101101,25000.00,103.980,3.434,,,,20101027,221000,1.00
8B03D702B7E2D93B,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20101027,102511,20101101,35000.00,108.849,2.020,,,,20101027,221000,1.00
6C56E266849E414A,S,196797M35,COLORADO WTR RES PWR DEV AUTH SER B,20101029,3.000,20220901,Y,,20101027,102515,20101101,200000.00,100.250,2.970,,,,20101027,221000,1.00
C97443F4A1816F3F,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20101027,102518,20101101,15000.00,110.389,4.171,,,,20101027,221000,1.00
6D38AD8885A5D93F,D,64544PCG6,NEW HOPE MINN REF-CTFS INDBT-SER B,20101123,3.000,20220201,Y,,20101027,102348,20101123,125000.00,99.500,,,,,20101027,221000,1.00
E164CF3C8158E0D3,S,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,102524,20101101,25000.00,110.849,3.010,,,,20101027,221000,1.00
D93ED58D3B09BD1B,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101027,102524,20101101,25000.00,109.349,,,,,20101027,221000,1.00
7832C348FD8723E9,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,102420,20101101,250000.00,96.500,,S,,,20101027,221000,1.00
AC8DF50D1427C1E0,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101027,102525,20101101,40000.00,64.057,4.642,,,,20101027,221000,1.00
31BDC04329262906,P,64578EEY9,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER A,20031217,4.250,20180301,,,20101027,102527,20101101,20000.00,101.033,3.915,,,,20101027,221000,1.00
E215589B1113B149,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20101027,102525,20101101,40000.00,62.985,,,,,20101027,221000,1.00
CFAE2C379E6724AA,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20101027,102527,20101101,50000.00,103.551,1.339,,,,20101027,221000,1.00
7E931B52D86C2ADE,S,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,107.235,0.826,,,,20101027,221000,1.00
3118362B8F837D7B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102459,20101101,25000.00,100.000,5.250,,,,20101027,221000,1.00
43E3D172A34A12D0,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,105.989,,,,,20101027,221000,1.00
A77561BA0B9E805F,D,228129YH9,CROWLEY TEX INDPT SCH DIST REF,20020201,5.000,20240801,,,20101027,102445,20101101,25000.00,106.174,,,,,20101027,221000,1.00
D222ACB4A8696A06,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,30000.00,105.281,1.000,,,,20101027,221000,1.00
345DC1A6B5C05D75,S,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102533,20101101,15000.00,110.317,1.280,,,,20101027,221000,1.00
9724580B3E8180F1,D,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102533,20101101,15000.00,110.258,,,,,20101027,221000,1.00
39D38122A3452BB0,D,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102123,20101101,325000.00,110.154,,,,,20101027,221000,1.00
D25836769628C74A,S,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20101027,102500,20101101,20000.00,109.000,3.474,,,,20101027,221000,1.00
A69A65AB43889C20,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20101027,102522,20101101,1MM+,100.100,4.968,,,,20101027,221000,1.00
53107EB1E2C3A3D6,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20101027,102542,20101101,30000.00,106.000,-71.747,,,,20101027,221000,1.00
DE93A243FA47D1FB,S,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101027,102547,20101101,10000.00,111.810,2.050,,,,20101027,221000,1.00
6BF276E6271B3248,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102539,20101101,25000.00,98.429,2.549,,,,20101027,221000,1.00
B6766CE3CE31AC2D,D,010608M87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20170501,,,20101027,102547,20101101,10000.00,110.310,,,,,20101027,221000,1.00
3926CBC0885E218A,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102539,20101101,25000.00,98.029,,,,,20101027,221000,1.00
5F70FC9CB7942B46,D,13033WKB8,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.200,20130701,,,20101027,102540,20101101,250000.00,109.305,,,,,20101027,221000,1.00
6E3E60F579936EC8,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102551,20101101,10000.00,102.250,6.523,,,,20101027,221000,1.00
8D5C7FC4B9E948D0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102554,20101101,5000.00,100.000,4.349,,,,20101027,221000,1.00
1EBAF30BA0A1EEC6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102553,20101101,100000.00,101.161,4.800,,,,20101027,221000,1.00
C4B52F176EF0252F,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102543,20101101,10000.00,98.874,,,,,20101027,221000,1.00
E5BCEEFF3D675914,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102554,20101115,20000.00,100.850,6.242,,,,20101027,221000,1.00
9A76F8F5A987EB10,S,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101027,102555,20101101,25000.00,108.306,3.240,,,,20101027,221000,1.00
E6360E7B962E7794,S,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20101027,102400,20101029,15000.00,100.000,5.280,,,,20101027,221000,1.00
0AB1D252FBE10B02,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102553,20101101,100000.00,99.286,,,,,20101027,221000,1.00
3FEABF9369225272,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,102554,20101112,20000.00,98.975,,,,,20101027,221000,1.00
7E7741FCA1450876,D,914641C94,UNIVERSITY NEB UNIV REVS KEARNEY STUDENT FEES & FACS,20060112,5.000,20350701,,,20101027,102555,20101101,25000.00,107.056,,,,,20101027,221000,1.00
B9535433AAA8AEFC,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20101027,102500,20101101,25000.00,98.029,,,,,20101027,221000,1.00
D920212355982B0F,P,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20101027,102223,20101101,325000.00,109.961,1.300,,,,20101027,221000,1.00
0B3B3584D76F5A2B,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101027,102547,20101101,35000.00,78.752,,,,,20101027,221000,1.00
A4BD78B6D1DCCCAB,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,102608,20101103,5000.00,96.250,4.022,,,,20101027,221000,1.00
C55E34D604F79822,S,677519DV9,OHIO ST COM SCHS-SER B,20020815,4.500,20200915,,,20101027,102554,20101101,25000.00,104.354,1.288,,,,20101027,221000,1.00
9B837FB9484CFAFD,P,384694BA2,GRAHAM OHIO LOC SCH DIST CAP APPREC,19980528,0.000,20111201,,,20101027,102600,20101101,10000.00,98.750,1.164,,,,20101027,221000,1.00
834950018C12A1D0,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,105.000,3.921,,,,20101027,221000,1.00
6D2005FD1388A3C7,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
D9FC0C508F2F51FC,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102150,20101101,1000000.00,107.758,3.354,,,,20101027,221000,1.00
F99FF3147A640808,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,102614,20101101,5000.00,107.000,6.540,,,,20101027,221000,1.00
3EAF4617976FD286,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101027,102603,20101101,20000.00,100.000,4.500,,,,20101027,221000,1.00
560EFDBD8886CF61,P,109297AQ4,BRIGHTON COLO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100629,6.750,20351201,,,20101027,102606,20101101,5000.00,102.652,6.388,,,,20101027,221000,1.00
096B4A634BF04CB5,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101027,102608,20101101,20000.00,102.522,3.486,,,,20101027,221000,1.00
787FD4F16D4C09A1,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101027,102546,20101101,75000.00,111.645,3.095,,,,20101027,221000,1.00
E006DAE401C09816,S,186387DS2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20120515,,,20101027,102613,20101101,450000.00,106.490,0.750,,,,20101027,221000,1.00
2999F721386A6A4E,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101027,102612,20101101,20000.00,99.773,,,,,20101027,221000,1.00
B37241AB28B53DF7,S,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101027,102609,20101101,45000.00,110.133,3.425,,,,20101027,221000,1.00
37F8AED0D455C0A9,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101027,102546,20101101,75000.00,111.745,,,,,20101027,221000,1.00
67E051EEF6B857C2,S,13077CUM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20291101,,,20101027,102000,20101029,300000.00,107.620,4.027,,,,20101027,221000,1.00
78AC8B735C161E47,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102547,20101101,10000.00,98.974,5.903,,,,20101027,221000,1.00
AA8D40D70A415680,S,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102611,20101101,100000.00,119.080,3.041,,,,20101027,221000,1.00
D14164074FA0CBEE,D,563168JR5,MANHEIM PA CENT SCH DIST ,20100330,5.000,20240301,,,20101027,102609,20101101,45000.00,108.633,,,,,20101027,221000,1.00
CA3083F7AE020B80,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,102559,20101101,10000.00,109.407,4.430,,,,20101027,221000,1.00
F6314E2A526873E3,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101027,102539,20101101,100000.00,113.696,0.799,,,,20101027,221000,1.00
EC11F75150639066,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,102623,20101105,15000.00,100.000,4.413,,,,20101027,221000,1.00
000AC71D07559F1A,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20101027,102624,20101105,30000.00,100.000,4.413,,,,20101027,221000,1.00
9369993248F53581,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102100,20101029,60000.00,103.500,,,,,20101027,221000,1.00
EFE1B468ADF4D875,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20101027,102625,20101115,20000.00,101.402,4.001,,,,20101027,221000,1.00
9CADCC6AEC69CF91,P,80207RAM5,SANTA FE N MEX GROSS RCPTS SUB LIEN-SER C,20060929,5.000,20180601,,,20101027,102629,20101101,25000.00,110.769,2.897,,,,20101027,221000,1.00
3B0DEC1943C7DD99,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102628,20101101,25000.00,101.750,6.594,,,,20101027,221000,1.00
61CA7AC7F593DB95,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102629,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
B5949CA165B2B993,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,50000.00,108.000,3.320,,,,20101027,221000,1.00
F06B7155F6B91AF1,S,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20101027,102543,20101101,10000.00,106.340,1.000,,,,20101027,221000,1.00
1EB1D1B721553E71,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,102623,20101101,30000.00,82.000,6.651,,,,20101027,221000,1.00
BAF4D55D41435F03,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20101027,102634,20101029,10000.00,103.840,4.915,,,,20101027,221000,1.00
DB06C7AF7CFED9C1,P,172216S20,CINCINNATI OHIO VAR PURP,20010401,5.000,20201201,,,20101027,102621,20101101,25000.00,100.246,2.001,,,,20101027,221000,1.00
89F8E7289C39D53C,P,721864DH6,PIMA CNTY ARIZ UNI SCH DIST NO SCH IMPT PROJ-SER A,20080228,4.000,20190701,,,20101027,102624,20101101,25000.00,104.565,3.320,,,,20101027,221000,1.00
10A0D1FD98CF18D6,S,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102629,20101101,50000.00,108.608,1.861,,,,20101027,221000,1.00
BCA697B4558635BD,P,736746SQ2,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20180615,,,20101027,102631,20101028,10000.00,109.653,2.956,,,,20101027,221000,1.00
DEDC24C4130E828D,P,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20101027,102631,20101101,15000.00,101.670,2.116,,,,20101027,221000,1.00
893E7B47C0680127,P,373064NH3,GEORGETOWN TEX UTIL SYS REV ,20021015,4.000,20120815,,,20101027,102558,20101101,50000.00,104.150,1.635,,,,20101027,221000,1.00
19AB7C02D16AAE45,S,196696LA4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.370,20181101,,,20101027,102210,20101101,65000.00,98.893,3.530,,,,20101027,221000,1.00
E9D289F0DBC52FEB,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,102636,20101101,10000.00,104.188,4.021,,,,20101027,221000,1.00
5B35D3276D4733BB,S,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101027,102200,20101101,15000.00,106.750,0.478,,,,20101027,221000,1.00
170F320F8E04F0A5,P,4854282X3,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,5.000,20120501,,,20101027,102100,20101101,15000.00,106.700,0.511,,,,20101027,221000,1.00
6CC4A6790C402CE7,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,102636,20101101,10000.00,102.937,,,,,20101027,221000,1.00
8C1DB74E4CDD0202,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20101027,102632,20101101,20000.00,118.000,3.605,,,,20101027,221000,1.00
F3D87241DDEF07B0,S,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102614,20101101,20000.00,109.548,2.674,,,,20101027,221000,1.00
D3C7A3B3815D6661,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,102622,20101101,15000.00,105.105,3.530,,,,20101027,221000,1.00
697DBA17366793FB,S,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101027,102400,20101101,15000.00,102.450,0.653,,,,20101027,221000,1.00
0AEEA16271CD7C27,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102618,20101101,20000.00,109.298,,,,,20101027,221000,1.00
831FEEC3CDEDD3F6,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20101027,102614,20101101,20000.00,109.298,,,,,20101027,221000,1.00
712D1790E80EC309,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,102622,20101101,15000.00,105.032,,,,,20101027,221000,1.00
2B844D7777798F5F,S,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20101027,102636,20101115,25000.00,101.500,3.875,,,,20101027,221000,1.00
D5E3486323395265,S,68607FT34,OREGON ST REF-ALT ENERGY PROJ-SER B,19990401,4.700,20140101,,,20101027,102635,20101101,20000.00,100.302,0.500,,,,20101027,221000,1.00
517BDCF8B8651A93,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102500,20101101,50000.00,21.457,,,,,20101027,221000,1.00
406238B9747BC9F1,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20101027,102645,20101115,5000.00,112.668,4.419,,,,20101027,221000,1.00
F6540E23B6F1F9B4,P,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101027,102651,20101101,55000.00,101.101,1.100,,,,20101027,221000,1.00
0F882D47502EE963,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,102651,20101101,20000.00,108.208,2.677,,,,20101027,221000,1.00
C26D3DAC6029DE12,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102649,20101104,10000.00,100.000,4.000,,,,20101027,221000,1.00
CB965F08EBEB17BA,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101027,102557,20101101,520000.00,100.399,,P,,,20101027,221000,1.00
8DFF8C2676089C08,D,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101027,102157,20101101,875000.00,103.961,,P,,,20101027,221000,1.00
EAF61AA380A2D195,D,92862PCD8,VISALIA CALIF CTFS PARTN REF,20050512,5.000,20111201,,,20101027,102426,20101101,875000.00,104.021,,S,,,20101027,221000,1.00
682D783FAF0BBE01,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,102600,20101101,15000.00,104.530,,,,,20101027,221000,1.00
F4D9DBD1D71F1C6D,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,102651,20101101,20000.00,106.708,,,,,20101027,221000,1.00
2EA104C56137AA6A,D,928109SS7,VIRGINIA ST SER B,20081125,3.000,20110601,,,20101027,102651,20101101,55000.00,101.351,,,,,20101027,221000,1.00
F4BAA3377F7DC435,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102701,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
E9A6B41C6E952727,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101027,102619,20101115,25000.00,100.000,5.250,,,,20101027,221000,1.00
B0DD34308C688D14,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101027,102544,20101027,500000.00,102.680,0.479,,,,20101027,221000,1.00
F668C0A13FEAE7DF,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20101027,102654,20101101,25000.00,104.579,2.779,,,,20101027,221000,1.00
332CA4E05101F85C,S,594368BR2,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.800,20280801,,,20101027,102658,20101101,10000.00,102.242,4.500,,,,20101027,221000,1.00
9C44ECB4F4D93DD7,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102654,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
4C91CAB308476199,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20101027,102641,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5FC47A02E31B2424,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102658,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
FC12A68DB83E18AF,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102702,20101104,5000.00,100.000,4.000,,,,20101027,221000,1.00
14AF7056ADFF51CF,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20101027,102700,20101101,20000.00,110.067,3.655,,,,20101027,221000,1.00
1A2A2144A9137C4C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101027,102700,20101101,50000.00,99.375,4.535,,,,20101027,221000,1.00
270E36EE9A75FEAC,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20101027,102700,20101101,10000.00,98.200,4.884,,,,20101027,221000,1.00
88AD4DC766A304CE,S,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,102658,20101101,80000.00,106.594,3.132,,,,20101027,221000,1.00
89C8CE1199D499DA,P,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20101027,102659,20101101,25000.00,101.698,2.238,,,,20101027,221000,1.00
C86DB8C439B05379,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,102706,20101101,25000.00,100.000,3.749,,,,20101027,221000,1.00
BC66EFAC9E5F2EE9,D,737016KN4,PORTOLA VALLEY CALIF SCH DIST REF,20091201,4.000,20260801,,,20101027,102658,20101101,80000.00,103.736,,,,,20101027,221000,1.00
7DA169444363F3C2,S,61088PBY6,MONROE-GREGG IND GRADE SCH REF-FIRST MTG,20061116,4.250,20220115,,,20101027,102708,20101101,20000.00,103.300,3.650,,,,20101027,221000,1.00
D2AA6FB637FF36D7,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20101027,102706,20101101,25000.00,99.000,,,,,20101027,221000,1.00
1295FBC863EF32B7,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20101027,102709,20101101,50000.00,103.000,3.937,,,,20101027,221000,1.00
E9C2D6A6EC47DC92,S,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101027,102653,20101101,100000.00,115.950,2.801,,,,20101027,221000,1.00
D2FB1B813F34F7C6,D,914023HW9,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20190101,,,20101027,102646,20101101,100000.00,115.878,,,,,20101027,221000,1.00
B63EC31067BA31BA,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102605,20101101,100000.00,118.957,,,,,20101027,221000,1.00
8134601BB202F018,D,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20101027,102603,20101101,100000.00,119.016,,,,,20101027,221000,1.00
A656B01A18A04C51,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102709,20101101,50000.00,106.362,0.830,,,,20101027,221000,1.00
E8F4E864303C9D41,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102710,20101101,25000.00,106.362,0.830,,,,20101027,221000,1.00
06D663707CF2E74F,S,542424RT5,LONG BEACH CALIF HBR REV SER A,20100422,5.000,20120515,,,20101027,102710,20101101,75000.00,106.362,0.830,,,,20101027,221000,1.00
CDCDE670BF7CAE44,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20101027,102709,20101110,315000.00,102.679,3.261,,,,20101027,221000,1.00
F021461406BEECBC,S,341426RV8,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20110601,,,20101027,102544,20101027,500000.00,102.680,0.479,,,,20101027,221000,1.00
FDA334D938133EDC,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101027,102638,20101029,20000.00,105.200,5.701,,,,20101027,221000,1.00
6DE4EBEC1EC74E75,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20101027,102407,20101027,300000.00,100.000,0.000,,,,20101027,221000,1.00
67C3C863BA1377E3,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20101027,102723,20101029,800000.00,106.190,4.493,,,,20101027,221000,1.00
7AA528FCFB9AAD70,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102719,20101104,100000.00,103.027,3.726,,,,20101027,221000,1.00
095DDBAC13BA4DDD,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20101027,102714,20101101,100000.00,113.196,,,,,20101027,221000,1.00
B1128ACD0E579510,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101027,102719,20101104,100000.00,102.277,,,,,20101027,221000,1.00
0FE5A04BAE26D43D,D,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102627,20101101,50000.00,107.383,,,,,20101027,221000,1.00
11F2950354A59F00,D,745474MD5,PULASKI CNTY KY SCH DIST FIN ,20060401,3.900,20150401,,,20101027,102626,20101101,50000.00,107.483,,,,,20101027,221000,1.00
C6315A3AC5A9EC8C,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,102.000,4.560,,,,20101027,221000,1.00
92FCA506151C6099,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,45000.00,107.806,3.347,,,,20101027,221000,1.00
E849F309F0A3F14E,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,55000.00,107.795,3.349,,,,20101027,221000,1.00
41F164973E17E17F,S,649905RL2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG-UTD HLTH HOSPS,20091008,4.500,20180801,,,20101027,102144,20101101,25000.00,107.875,3.338,,,,20101027,221000,1.00
BE1AA0125BC0A46A,S,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102500,20101101,100000.00,109.221,1.260,,,,20101027,221000,1.00
D21D879215029DE4,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101027,102728,20101101,25000.00,107.831,3.966,,,,20101027,221000,1.00
239D0E56C4AC1283,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,102730,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
3571161E3E235D47,D,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20101027,102000,20101029,60000.00,103.500,,,,,20101027,221000,1.00
DB095061C9921D27,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20101027,102300,20101101,100000.00,109.121,,,,,20101027,221000,1.00
73A6BC7078BADD5B,S,63968MBX6,NEBRASKA INVT FIN AUTH SINGLE AMT-SER A,20080228,5.500,20390301,,,20101027,102626,20101101,10000.00,102.700,4.996,,,,20101027,221000,1.00
D7AAF9BCFC35C429,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,117.152,4.163,,,,20101027,221000,1.00
E4ABDC418E3410C3,P,485247BJ8,KANSAS DEV FIN AUTH SALES TAX UNIV KANS CLINICAL-P-1,20101007,2.000,20120901,,,20101027,102300,20101101,15000.00,102.400,0.680,,,,20101027,221000,1.00
63EF9D5D2D368FAF,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101027,102745,20101101,30000.00,103.250,3.901,,,,20101027,221000,1.00
DABB3CB78F70E96A,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102745,20101101,5000.00,102.250,6.523,,,,20101027,221000,1.00
D96B9428F7DE502F,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,117.052,,,,,20101027,221000,1.00
2074B3966E6271C5,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,102744,20101101,50000.00,92.611,4.793,,,,20101027,221000,1.00
A2D7D819EB97797A,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20101027,102743,20101115,10000.00,104.210,0.600,,,,20101027,221000,1.00
22535F5001A55806,S,626373AJ3,MUNSTER IND ECONOMIC DEV REV MUNSTER SHOPS PROJ,20101020,2.500,20150715,,,20101027,102750,20101101,50000.00,102.233,2.000,,,,20101027,221000,1.00
40B8DFDBAAE0174C,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101027,102748,20101101,25000.00,104.569,2.024,,,,20101027,221000,1.00
BB35E7E8BB328549,S,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20101027,102746,20101101,10000.00,115.175,1.500,,,,20101027,221000,1.00
867E60AFBA4B8083,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,102633,20101101,520000.00,108.335,,S,,,20101027,221000,1.00
8D76B04FEC903E2B,D,731418GZ6,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.000,20240615,,,20101027,102233,20101101,50000.00,103.828,,,,,20101027,221000,1.00
994F9C562E1921B3,S,3923836G5,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,3.350,20151001,,,20101027,102759,20101101,25000.00,104.530,0.958,,,,20101027,221000,1.00
5A0E3F0E23C21B61,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102801,20101101,5000.00,100.000,4.349,,,,20101027,221000,1.00
D1921B31F4FCD34D,S,59259YDK2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.200,20261115,,,20101027,102744,20101029,20000.00,105.200,5.701,,,,20101027,221000,1.00
5C7503188FA3FA8C,S,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101027,102759,20101118,20000.00,100.875,5.257,,,,20101027,221000,1.00
199446AC4ADFB656,D,871242PT4,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.400,20350601,Y,,20101027,102759,20101118,20000.00,99.000,,,,,20101027,221000,1.00
93FB24FA4D91E26E,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20101027,102803,20101101,60000.00,68.007,4.290,,,,20101027,221000,1.00
CBF99844D08B104E,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,102546,20101101,1000000.00,98.800,5.993,,,,20101027,221000,1.00
1DE5C6508B13FD9C,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101027,102810,20101101,10000.00,100.000,4.349,,,,20101027,221000,1.00
99C72F69EF776FB7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20101027,102808,20101101,50000.00,61.425,5.316,,,,20101027,221000,1.00
3BFBFB5663527BE5,S,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20101027,102808,20101101,55000.00,105.100,1.195,,,,20101027,221000,1.00
703132B6E75AAACD,S,581850LU6,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20131201,,,20101027,102706,20101101,300000.00,105.141,1.000,,,,20101027,221000,1.00
C170B787EEB25FE0,S,70869PFF9,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,4.000,20110615,,,20101027,102632,20101027,500000.00,102.010,0.810,,,,20101027,221000,1.00
786628E6E0BB450D,S,315098AU7,FERNANDINA BEACH FLA UTIL ,20030301,5.000,20210901,,,20101027,102734,20101101,50000.00,104.557,3.300,,,,20101027,221000,1.00
D4271C82DACB708D,S,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101027,102735,20101101,50000.00,104.921,1.200,,,,20101027,221000,1.00
0D774BFAA0A8A4FA,S,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101027,102813,20101101,30000.00,106.453,1.487,,,,20101027,221000,1.00
E624877A81E54807,P,19679RNJ5,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,5.900,20350901,Y,,20101027,102559,20101101,1000000.00,98.835,5.990,,,,20101027,221000,1.00
0DBD7882A2638F00,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,102808,20101101,50000.00,104.000,4.557,,,,20101027,221000,1.00
DF84F761D68C9FA0,D,786005MM7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.000,20130815,,,20101027,102700,20101101,50000.00,104.921,,,,,20101027,221000,1.00
128A80A6006A924D,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20101027,102823,20101029,5000.00,99.605,5.028,,,,20101027,221000,1.00
50139EE6BABEA72B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102822,20101101,10000.00,101.500,5.617,,,,20101027,221000,1.00
9671540DD49ECE8C,D,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20101027,102101,20101101,50000.00,102.833,,,,,20101027,221000,1.00
99335969221B3AD2,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101027,102822,20101101,10000.00,99.625,,,,,20101027,221000,1.00
A8C2CBD88671B97C,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20101027,102806,20101029,20000.00,105.000,4.219,,,,20101027,221000,1.00
24888F3908176D0C,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101027,102528,20101101,250000.00,95.961,5.815,,,,20101027,221000,1.00
C8056BFE1A7B4CBE,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,102831,20101101,5000.00,102.250,6.523,,,,20101027,221000,1.00
3E7990C6B8970857,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101027,102832,20101101,5000.00,98.250,5.134,,,,20101027,221000,1.00
5AE650DA9AF92AE3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,102833,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
EAFBA3ABB84D2E18,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,102507,20101104,30000.00,103.389,2.250,,,,20101027,221000,1.00
F5E3AEC3B5EC583E,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,102739,20101101,20000.00,102.000,3.754,,,,20101027,221000,1.00
C8B99C7E65EBE73E,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101027,102831,20101126,10000.00,104.700,3.324,,,,20101027,221000,1.00
A9406D9E640FDF44,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102734,20101101,50000.00,116.927,,,,,20101027,221000,1.00
91E552F7E923106D,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,102730,20101101,50000.00,117.052,,,,,20101027,221000,1.00
258D81D572385A04,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20101027,102839,20101101,30000.00,100.000,4.897,,,,20101027,221000,1.00
251354F16C251B39,S,70869PFF9,PENNSYLVANIA ECONOMIC DEV FING CONVENTION CTR PROJ-SER A,20100420,4.000,20110615,,,20101027,102632,20101027,500000.00,102.010,0.810,,,,20101027,221000,1.00
00D507E781F6C93B,S,65820HE58,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20270601,,,20101027,102843,20101101,10000.00,104.700,4.150,,,,20101027,221000,1.00
5526C996AA9FA076,S,838868EL7,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.750,20160401,,,20101027,101800,20101029,20000.00,105.281,1.000,,,,20101027,221000,1.00
7019396CE83148B7,S,196474Y95,COLORADO HEALTH FACS AUTH REV COVENANT RETIREMENT CMNTYS INC,20050825,5.250,20251201,,,20101027,102828,20101103,20000.00,98.800,5.367,,,,20101027,221000,1.00
D67059A938EFDDBB,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20101027,102820,20101101,30000.00,105.924,,,,,20101027,221000,1.00
BD71F3732F32CCCB,S,34802QAJ0,FORT MILL S C SCH FACS ,20061228,5.250,20201201,,,20101027,102840,20101101,15000.00,109.511,3.500,,,,20101027,221000,1.00
F20845A5C8D0EB0C,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,102744,20101101,45000.00,101.583,,,,,20101027,221000,1.00
A64C0E3265FE75EE,P,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20101027,102850,20101029,5000.00,101.125,4.524,,,,20101027,221000,1.00
706218699C5989E6,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20101027,102807,20101027,500000.00,100.000,0.000,,,,20101027,221000,1.00
7D251A799E698BC4,S,361098BJ4,FURNAS CNTY NEB SCH DIST NO ,20070725,4.300,20211215,,,20101027,102809,20101101,375000.00,104.771,1.501,,,,20101027,221000,1.00
9046681CFE16107C,D,443726WK6,HUDSON CNTY N J ,20060912,4.000,20120901,,,20101027,102555,20101101,115000.00,105.060,,,,,20101027,221000,1.00
EA5AE19B197D87AB,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,102856,20101101,50000.00,99.550,4.528,,,,20101027,221000,1.00
8A77D5FAA31D0757,P,631663DK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,3.800,20171115,,,20101027,102837,20101101,250000.00,104.748,2.177,,,,20101027,221000,1.00
C06501581029A1E2,P,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20101027,102842,20101101,25000.00,101.302,1.934,,,,20101027,221000,1.00
88FF9D8F18F3A57C,S,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102742,20101101,35000.00,104.649,0.981,,,,20101027,221000,1.00
97295FEB91573465,S,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101027,102854,20101101,25000.00,101.838,0.576,,,,20101027,221000,1.00
FE15BEDBEC3B4E0B,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101027,102838,20101101,50000.00,109.597,2.860,,,,20101027,221000,1.00
522904AB4E09B6C8,S,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20101027,102851,20101101,15000.00,103.375,3.152,,,,20101027,221000,1.00
33F7B63EF32649E8,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,Y,,20101027,102903,20101101,50000.00,100.750,3.909,,,,20101027,221000,1.00
C8AFECAD62C87085,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,102847,20101101,10000.00,97.625,,,,,20101027,221000,1.00
88B0B5A48404FD3E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101027,102847,20101101,10000.00,99.826,5.012,,,,20101027,221000,1.00
5547D283766C0FE3,D,93974CTD2,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20150101,,,20101027,102511,20101101,35000.00,104.649,,,,,20101027,221000,1.00
6397D2946FFFB0C1,S,702754BV3,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,3.500,20250501,,,20101027,102847,20101101,45000.00,99.500,3.544,,,,20101027,221000,1.00
3FD78D7917073DDB,P,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20101027,102852,20101101,30000.00,100.787,4.025,,,,20101027,221000,1.00
1D07BD2C73C696A9,S,72177LAX7,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20390901,,,20101027,102857,20101118,50000.00,100.000,4.999,,,,20101027,221000,1.00
630F184BD33CC0C6,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101027,102854,20101101,100000.00,101.637,3.171,,,,20101027,221000,1.00
93BA2076C835929D,S,861398AN5,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.750,20351001,,,20101027,102857,20101102,10000.00,100.500,4.634,,,,20101027,221000,1.00
DCC438BBB72EB1C9,D,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20101027,102844,20101101,50000.00,108.597,,,,,20101027,221000,1.00
0E08DFE1CAFBB878,D,665245WE2,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20210401,,,20101027,102852,20101101,25000.00,101.438,,,,,20101027,221000,1.00
EAD779D679952358,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101027,102902,20101118,70000.00,99.764,4.017,,,,20101027,221000,1.00
0AF7623035DB5AEA,S,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101027,102902,20101101,25000.00,104.043,3.399,,,,20101027,221000,1.00
7AE199FAD4032419,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101027,102500,20101101,50000.00,99.653,,,,,20101027,221000,1.00
2A1BDEE2E9CB3EAC,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20101027,102904,20101101,10000.00,68.768,4.390,,,,20101027,221000,1.00
7BB1D1EEE57517E1,D,2512555F8,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BALANCE-SR LIEN-A,20030130,5.000,20250701,,,20101027,102907,20101101,25000.00,102.250,,,,,20101027,221000,1.00
541C52624620710D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,102912,20101101,20000.00,102.250,4.615,,,,20101027,221000,1.00
C0CFD234E6539E72,P,45200BB31,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.400,20220215,,,20101027,102913,20101101,10000.00,96.500,4.804,,,,20101027,221000,1.00
F78330C4205C0703,S,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,102859,20101101,25000.00,110.079,3.699,,,,20101027,221000,1.00
5C76C0DB7FEFA9FC,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,102859,20101101,1000000.00,99.000,3.346,,,,20101027,221000,1.00
7F7AC52B5BC63647,S,967244QR8,WICHITA KANS SER 801,20100801,2.000,20151201,,,20101027,102800,20101101,50000.00,103.033,1.380,,,,20101027,221000,1.00
AA5394F35E6A2A02,S,70917RN27,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20240901,,,20101027,102800,20101101,150000.00,105.833,3.300,,,,20101027,221000,1.00
D144AEACB10641A0,S,864306AU9,SUBLETTE KANS UNI SCH DIST NO ,20010101,4.000,20210901,,,20101027,102749,20101101,620000.00,100.000,3.933,,,,20101027,221000,1.00
7558A698F8F75D07,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,102903,20101102,100000.00,104.000,4.557,,,,20101027,221000,1.00
898733D7459EDC9A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101027,102802,20101101,5000.00,93.368,,,,,20101027,221000,1.00
70012FE423BE9867,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20101027,102851,20101101,5000.00,92.868,,,,,20101027,221000,1.00
C68475D1C84C9D8F,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20101027,102920,20101101,5000.00,100.000,4.299,,,,20101027,221000,1.00
0076BA3635B7AE2F,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101027,102908,20101110,100000.00,101.236,4.040,,,,20101027,221000,1.00
85310CBDD145AD64,P,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102800,20101101,60000.00,99.875,4.633,,,,20101027,221000,1.00
ACA47ED573CEAD2C,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101027,102825,20101101,50000.00,112.292,1.500,,,,20101027,221000,1.00
3610C659F82F2274,D,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20101027,102800,20101101,50000.00,112.292,,,,,20101027,221000,1.00
2EA00C8B91228DEE,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,102900,20101101,10000.00,98.000,,,,,20101027,221000,1.00
000734F186329BAE,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,102913,20101101,25000.00,104.633,,,,,20101027,221000,1.00
6D8DBE5DE03C9B3A,S,57586PZQ2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 153,20101028,3.800,20190601,Y,,20101027,102927,20101101,20000.00,100.775,3.693,,,,20101027,221000,1.00
ED63FD9A888B0D4B,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101027,102838,20101101,10000.00,108.000,0.000,,,,20101027,221000,1.00
C9BD7541DD154A10,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101027,102927,20101101,25000.00,102.256,3.445,,,,20101027,221000,1.00
0FB07C458653F9E9,S,2838215Z5,EL PASO TEX WTR & SWR REV REF,20070715,5.000,20190301,,,20101027,102934,20101101,30000.00,114.301,2.541,,,,20101027,221000,1.00
263271790AD8D5A9,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,102937,20101101,20000.00,92.400,,,,,20101027,221000,1.00
208EB1887F93991B,S,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101027,102840,20101101,50000.00,106.096,0.998,,,,20101027,221000,1.00
6BF5862891470C5D,S,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,105.165,3.219,,,,20101027,221000,1.00
C0C12F6ED8C97171,D,542424KH8,LONG BEACH CALIF HBR REV AMT-REF-SER A,20040310,5.000,20120515,,,20101027,102842,20101101,50000.00,106.096,,,,,20101027,221000,1.00
064BF004E84CB4E3,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,103.942,,,,,20101027,221000,1.00
C75897E318535E57,D,5386025M1,LIVINGSTON CNTY MICH REF-SAN SWR IMPT-TYRONE TWP,20071227,4.000,20230501,,,20101027,102837,20101101,15000.00,104.124,,,,,20101027,221000,1.00
2720072F512307E2,S,107403KR7,BREVARD CNTY FLA ,20050127,4.250,20170901,,,20101027,102930,20101101,10000.00,104.491,3.000,,,,20101027,221000,1.00
4B2202117CF56948,P,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101027,102935,20101101,30000.00,103.596,1.367,,,,20101027,221000,1.00
71E48B67F11A75EE,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102920,20101101,50000.00,21.682,6.451,,,,20101027,221000,1.00
C4AE85D576E37D16,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20101027,102934,20101101,10000.00,99.502,1.001,,,,20101027,221000,1.00
0E97B77C44EEF5B7,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20101027,102545,20101101,50000.00,21.582,,,,,20101027,221000,1.00
EB43684545310083,S,799015DM1,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.400,20180801,,,20101027,102600,20101101,200000.00,103.739,0.401,,,,20101027,221000,1.00
9058FFD8410DD15B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20101027,102945,20101029,20000.00,92.400,5.181,,,,20101027,221000,1.00
8DCA6DAF163C4B19,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,102939,20101102,20000.00,102.382,4.195,,,,20101027,221000,1.00
514D7A6241E55AE8,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101027,102940,20101101,25000.00,115.550,3.953,,,,20101027,221000,1.00
B4C6528272FA45BA,D,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20101027,102630,20101101,60000.00,88.282,,,,,20101027,221000,1.00
BC3B708B17E6489D,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,102850,20101101,45000.00,84.750,,,,,20101027,221000,1.00
6C503917C02A05FD,D,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101027,100000,20101101,250000.00,103.304,,,,,20101027,221000,1.00
216FB2DE3676A714,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,102948,20101101,20000.00,100.888,4.386,,,,20101027,221000,1.00
80A3ADE31EDDEFD1,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,102858,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
B467A214844A60D2,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,102903,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
11C26C8D172FCCDE,P,444348PP5,HUFFMAN TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20190215,,,20101027,102936,20101101,30000.00,107.543,2.948,,,,20101027,221000,1.00
DCE313E327B383DF,S,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101027,102900,20101104,100000.00,100.900,3.517,,,,20101027,221000,1.00
50640A107D711B77,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20101027,102555,20101101,230000.00,101.850,5.142,,,,20101027,221000,1.00
17945CBC7C1C534C,D,42605PCK9,HENRICO CNTY VA ECONOMIC DEV REF-EDL FACS-COLLEGIATE,20101104,3.625,20241015,Y,,20101027,101000,20101104,100000.00,98.971,,,,,20101027,221000,1.00
0AC23C3209193344,S,438670LB5,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20190301,,,20101027,102900,20101101,70000.00,110.511,0.700,,,,20101027,221000,1.00
2465B3A0AAA5624C,S,149761FJ2,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20140401,,,20101027,102943,20101101,250000.00,103.504,1.200,,,,20101027,221000,1.00
6DAD66EFB73C14EF,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,102955,20101101,25000.00,92.611,4.793,,,,20101027,221000,1.00
5A677A6DCB738A8C,P,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101027,102954,20101101,490000.00,100.100,4.684,,,,20101027,221000,1.00
C004A13C221E4DCF,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,,,20101027,102948,20101101,20000.00,99.200,,,,,20101027,221000,1.00
A43469C876FCA9AC,D,49130RBA7,KENTUCKY HSG CORP CONDUIT SHALOM TOWER PROJ-SER A,20061213,4.700,20411201,,,20101027,102954,20101101,490000.00,100.400,,,,,20101027,221000,1.00
9837EAB77C7BDA3F,S,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,102954,20101101,10000.00,98.611,1.351,,,,20101027,221000,1.00
8B5BBB547DD0528C,D,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20101027,102954,20101101,10000.00,98.411,,,,,20101027,221000,1.00
7414C7EAF8C73C99,S,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101027,102956,20101101,20000.00,99.541,4.063,,,,20101027,221000,1.00
3E8BB1F32AD45417,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,103006,20101102,25000.00,102.000,4.712,,,,20101027,221000,1.00
C1E49275E0D84779,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,Y,,20101027,102800,20101101,150000.00,99.128,3.450,,,,20101027,221000,1.00
14B27939B249EE9C,S,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,103001,20101123,100000.00,101.126,3.144,,,,20101027,221000,1.00
28102006D69D8F9A,S,34281TBT1,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20190501,,,20101027,103003,20101101,40000.00,105.320,2.672,,,,20101027,221000,1.00
B60CE4C0D13CF2B9,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103016,20101101,25000.00,101.700,6.755,,,,20101027,221000,1.00
146B820DF5BF05DE,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103014,20101101,20000.00,99.500,4.405,,,,20101027,221000,1.00
E54E3AD4153E1000,D,57586EWZ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.000,20190701,,,20101027,103001,20101101,20000.00,97.875,,,,,20101027,221000,1.00
5FEA3294244C6186,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20101027,103007,20101028,170000.00,118.020,2.250,,,,20101027,221000,1.00
D51043E0A11170D4,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,102859,20101101,25000.00,100.000,2.977,,,,20101027,221000,1.00
D1068CE30B3B95B3,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,Y,,20101027,102904,20101101,15000.00,101.603,4.500,,,,20101027,221000,1.00
7940491ECEE20C59,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101027,102910,20101104,15000.00,100.000,6.999,,,,20101027,221000,1.00
B7BEF85DEDE23240,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101027,102938,20101101,10000.00,109.407,4.430,,,,20101027,221000,1.00
75C44F9076199D55,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,103022,20101101,15000.00,102.238,3.863,,,,20101027,221000,1.00
4CEDFBBE9E145705,P,66285WET9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-2,20081104,6.000,20380101,,,20101027,103023,20101101,10000.00,107.500,4.874,,,,20101027,221000,1.00
5FB986B776F346DF,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,103018,20101101,45000.00,103.750,4.300,,,,20101027,221000,1.00
DB28B27B5ABDEB3F,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,Y,,20101027,103018,20101028,25000.00,100.225,3.439,,,,20101027,221000,1.00
8884F68F7437B0AD,P,395874EL0,GREENVILLE ALA WTRWKS & SWR ,20050101,4.300,20230301,,,20101027,103025,20101101,5000.00,74.135,7.560,,,,20101027,221000,1.00
5DF63AE9D93235D1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103021,20101101,125000.00,99.000,3.346,,,,20101027,221000,1.00
390EE9B862DF8EDC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20101027,103022,20101101,15000.00,100.238,,,,,20101027,221000,1.00
D4F39714BAA582EA,S,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101027,103018,20101101,200000.00,104.840,3.420,,,,20101027,221000,1.00
AB2A232040D68EE0,S,569065CA1,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20260901,,,20101027,102750,20101101,390000.00,104.345,3.650,,,,20101027,221000,1.00
F8FEF9DB6F12D53E,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20101027,103001,20101027,25000.00,101.000,5.583,,,,20101027,221000,1.00
B5BC486C20CEE425,S,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20101027,101000,20101101,50000.00,110.797,2.238,,,,20101027,221000,1.00
4A17440F6069F1BA,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101027,103029,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
50144DFD720ABC37,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101027,103033,20101101,100000.00,102.131,0.700,,,,20101027,221000,1.00
B8E048E6075C374E,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101027,103000,20101027,1MM+,100.000,,,,,20101027,221000,1.00
6F683500B5A8AC37,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101027,102934,20101101,50000.00,103.316,,,,,20101027,221000,1.00
E65ECA9D0591E12B,D,275736AM8,EAST VY WTR DIST FING AUTH REF,20101028,4.000,20221001,Y,,20101027,102700,20101028,200000.00,104.840,,,,,20101027,221000,1.00
595AAE2F8DCB5909,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103037,20101101,15000.00,100.143,4.356,,,,20101027,221000,1.00
A2F55F3845FA7275,S,540257AP7,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.614,20250601,Y,,20101027,103039,20101101,40000.00,102.000,5.343,,,,20101027,221000,1.00
19A0D2662033B699,S,454898PU5,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20070927,5.000,20370101,,,20101027,103037,20101101,50000.00,104.125,4.232,,,,20101027,221000,1.00
361CFDFC4FF52985,S,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103030,20101101,25000.00,107.331,3.541,,,,20101027,221000,1.00
1C76597F4ACB46C2,S,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101027,102607,20101101,25000.00,113.500,1.223,,,,20101027,221000,1.00
FC42545CE31E887B,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,103004,20101101,25000.00,90.300,6.191,,,,20101027,221000,1.00
7BE953822991F66A,S,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101027,103041,20101101,25000.00,28.320,6.050,,,,20101027,221000,1.00
E29F89F13A7E1AFF,S,765433GX9,RICHMOND VA PUB UTIL REV SER A,20090428,4.000,20160115,,,20101027,102935,20101101,30000.00,112.205,1.550,,,,20101027,221000,1.00
24FC01BADF2596DD,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101027,103034,20101101,25000.00,104.122,4.232,,,,20101027,221000,1.00
4F76632234BB2CD1,D,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20101027,103033,20101101,100000.00,102.006,,,,,20101027,221000,1.00
17DE5148227271AE,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20101027,103040,20101101,30000.00,100.000,3.999,,,,20101027,221000,1.00
3E36910A04A36894,S,74265LUL0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20130901,,,20101027,102900,20101101,15000.00,110.317,1.280,,,,20101027,221000,1.00
F06E3BE031CF7D23,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101027,103000,20101101,40000.00,100.875,4.105,,,,20101027,221000,1.00
C82CA7253F59742D,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20101027,102800,20101101,150000.00,98.384,5.500,,,,20101027,221000,1.00
4960C1EF52DE8B10,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,102848,20101101,45000.00,85.000,,,,,20101027,221000,1.00
78A390816580E307,D,544712XE7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20140701,,,20101027,102322,20101101,25000.00,113.500,,,,,20101027,221000,1.00
70DD9482AF552E39,D,097552MF7,BOLINGBROOK ILL SER B,20020411,0.000,20320101,,,20101027,103041,20101101,25000.00,27.820,,,,,20101027,221000,1.00
BCD6B3ED4B499CC0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,103054,20101101,5000.00,102.250,5.788,,,,20101027,221000,1.00
DC3A83C0991E8071,S,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20101027,103056,20101101,10000.00,102.625,2.792,,,,20101027,221000,1.00
38877614E35151EF,S,812643EM2,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20190301,,,20101027,103040,20101028,100000.00,101.683,0.560,,,,20101027,221000,1.00
5357EEFE0DB31107,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,103058,20101101,25000.00,92.611,4.793,,,,20101027,221000,1.00
64071B3308F3FC85,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,103055,20101104,10000.00,100.000,4.654,,,,20101027,221000,1.00
B3F8B1AE453E170F,S,153300QF8,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20280201,,,20101027,103052,20101101,40000.00,104.250,3.672,,,,20101027,221000,1.00
81E445D873BF81CD,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20101027,103055,20101101,20000.00,100.000,5.000,,,,20101027,221000,1.00
E94C8EABD630E327,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20101027,103054,20101101,30000.00,103.750,4.300,,,,20101027,221000,1.00
763EA1D9CF95E10E,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101027,103100,20101101,50000.00,105.750,4.467,,,,20101027,221000,1.00
FBF420E4954330E0,S,64971CSQ8,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20230701,,,20101027,103052,20101101,70000.00,97.500,4.765,,,,20101027,221000,1.00
6F7A99EB050DC1FB,S,414645FL0,HARRISBURG ARK SCH DIST NO 6 REF,20101101,2.750,20170201,Y,,20101027,103013,20101118,60000.00,101.534,2.250,,,,20101027,221000,1.00
CE290E8DEAA9BBE7,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20101027,103104,20101101,40000.00,102.790,4.720,,,,20101027,221000,1.00
D2F0C50D1C053CE7,P,79165TMC2,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.250,20260215,,,20101027,103107,20101029,5000.00,99.275,4.314,,,,20101027,221000,1.00
EFE93423313859E3,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20101027,102443,20101101,35000.00,79.002,,,,,20101027,221000,1.00
A4448AEE64858128,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20101027,103100,20101101,50000.00,101.750,3.769,,,,20101027,221000,1.00
6BE15C2DFFB12AAC,P,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20101027,103112,20101101,40000.00,99.610,5.278,,,,20101027,221000,1.00
05BAF06228D0F34C,P,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20101027,103106,20101101,5000.00,39.289,5.700,,,,20101027,221000,1.00
8B978CE0C38B1830,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101027,103051,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
CB89CD6F5771428E,S,122066EJ8,BURLINGTON VT CTFS PARTN ,20050607,4.250,20200501,,,20101027,102943,20101101,25000.00,101.020,4.000,,,,20101027,221000,1.00
8186F9BAC9F6CABF,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103101,20101101,50000.00,100.000,4.999,,,,20101027,221000,1.00
A459DC496E213BBF,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101027,103105,20101110,225000.00,100.350,4.966,,,,20101027,221000,1.00
EFB7D30316D6397D,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,103112,20101126,10000.00,100.000,4.640,,,,20101027,221000,1.00
0AD2F113DDAFB88F,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101027,102956,20101101,135000.00,104.583,,P,,,20101027,221000,1.00
202BE00DECF9D62D,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20101027,102959,20101101,135000.00,104.642,,S,,,20101027,221000,1.00
E1FFE9F0B8CD014D,D,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20101027,103055,20101104,10000.00,99.250,,,,,20101027,221000,1.00
7F5F0ECDE8234EC1,D,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101027,103054,20101101,25000.00,102.122,,,,,20101027,221000,1.00
832773A152042ECA,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103113,20101101,70000.00,75.249,3.703,,,,20101027,221000,1.00
943B4C7459337BB4,S,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103055,20101101,100000.00,109.904,2.778,,,,20101027,221000,1.00
068E510F5DF839C8,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,103036,20101118,15000.00,99.991,5.250,,,,20101027,221000,1.00
2DB8F24AC299D661,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20101027,103100,20101101,10000.00,92.837,6.700,,,,20101027,221000,1.00
007B2785B4035821,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20101027,103100,20101101,425000.00,102.727,0.558,,,,20101027,221000,1.00
5952E9985585C2E6,P,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20101027,102507,20101101,250000.00,98.250,4.614,,,,20101027,221000,1.00
9BF255B1A2AAC733,S,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,103058,20101101,250000.00,110.405,1.250,,,,20101027,221000,1.00
BFF41AE849C713B7,S,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101027,103112,20101101,250000.00,110.138,0.700,,,,20101027,221000,1.00
03D7D0B7B42116E6,S,070671KC5,BATESVILLE ARK SCH DIST NO 001 REF & CONSTR,20101101,4.250,20370201,Y,,20101027,103116,20101124,50000.00,100.000,4.249,,,Y,20101027,221000,1.00
CB1DD445E73AF57F,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,102958,20101123,100000.00,98.751,,,,,20101027,221000,1.00
7C5B6ED4985E1AE9,D,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20101027,103000,20101027,1MM+,100.000,,,,,20101027,221000,1.00
7748FA91C20A0ADA,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103123,20101101,100000.00,99.508,3.044,,,,20101027,221000,1.00
B832071D5D818CE1,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103124,20101101,50000.00,99.000,3.346,,,,20101027,221000,1.00
F74360103FB4C839,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103121,20101101,25000.00,103.950,2.893,,,,20101027,221000,1.00
B098991FAFDBD356,S,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,103131,20101101,20000.00,107.614,2.815,,,,20101027,221000,1.00
311E31115B253E32,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,400000.00,110.945,3.670,,,Y,20101027,221000,1.00
411330D89610B01B,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
EC933AB97D14998B,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103051,20101101,5000.00,99.900,,,,,20101027,221000,1.00
D4AD842AB9F1AC7E,D,742633RF9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20220201,Y,,20101027,103044,20101028,100000.00,107.979,,,,,20101027,221000,1.00
8575A22E13700AA9,D,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103119,20101101,70000.00,75.049,,,,,20101027,221000,1.00
A9B018018D754A33,S,79569TAG8,SALT LAKE CNTY UTAH TRANSN TAX SER A,20101007,4.000,20150815,,,20101027,103100,20101101,45000.00,113.240,1.150,,,,20101027,221000,1.00
0F93475FA07624D7,P,937751K38,WASHINGTON CNTY MD PUB IMPT,20080601,3.250,20120101,,,20101027,103100,20101101,25000.00,102.125,1.406,,,,20101027,221000,1.00
7761BB9E0351F1AE,S,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101027,103132,20101101,60000.00,108.393,0.923,,,,20101027,221000,1.00
C4BC55439FE523CA,S,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,103136,20101101,65000.00,99.116,3.200,,,,20101027,221000,1.00
18636F0656F5BC9E,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101027,103126,20101101,10000.00,101.087,4.856,,,,20101027,221000,1.00
0575C088CD116031,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20101027,103129,20101101,20000.00,99.812,5.264,,,,20101027,221000,1.00
A4B1812C48449C3C,S,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20101027,103137,20101101,10000.00,107.514,1.138,,,,20101027,221000,1.00
6DCDDF2DD7676985,S,790420DH3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20170601,,,20101027,103125,20101101,40000.00,80.672,3.289,,,,20101027,221000,1.00
B030705AFD5389C8,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101027,103132,20101101,20000.00,103.608,3.829,,,,20101027,221000,1.00
A51AE96AB2785974,S,93978TLP2,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PROG-SER 2N,20091028,4.700,20360601,,,20101027,103137,20101101,10000.00,100.000,4.699,,,,20101027,221000,1.00
53E56217C89F165A,S,64970KH67,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-CIFG-TCRS,20040318,5.000,20350615,,,20101027,103138,20101101,10000.00,106.200,3.173,,,,20101027,221000,1.00
FA3D8A267BB61A92,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101027,103045,20101101,55000.00,98.250,5.376,,,,20101027,221000,1.00
160B73468F08B14A,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,103000,20101101,245000.00,109.724,3.400,,,,20101027,221000,1.00
9AC6E8E188CE97FE,P,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20101027,103135,20101101,25000.00,105.765,2.957,,,,20101027,221000,1.00
EB986808CA7AC396,S,570833EP4,MARLBORO TWP N J ,20101014,2.000,20151001,,,20101027,103050,20101101,400000.00,101.598,1.660,,,,20101027,221000,1.00
B3426FE0B1525326,P,956725BK0,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.500,20231001,,,20101027,103100,20101101,25000.00,113.600,1.088,,,,20101027,221000,1.00
263F9B26912B1A52,P,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20101027,103100,20101101,50000.00,105.750,4.467,,,,20101027,221000,1.00
BECC70A9A901236F,S,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.487,1.356,,,,20101027,221000,1.00
2C4C04DFAC1D54A4,S,048352EQ7,ATLANTIC CITY N J MUN UTILS REF-WTR SYS,20070517,4.100,20270601,,,20101027,103059,20101101,50000.00,102.000,3.754,,,,20101027,221000,1.00
4B642BC2C9B70346,P,068689EX2,BARRON CNTY WIS JUSTICE CTR,20021230,3.750,20101201,,,20101027,102924,20101028,100000.00,100.053,3.122,,,,20101027,221000,1.00
10D670849E34B15B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101027,102751,20101104,100000.00,99.513,4.050,,,,20101027,221000,1.00
71052FCF9B793364,S,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,103145,20101101,45000.00,102.852,1.323,,,,20101027,221000,1.00
0436B9CD1B48173C,P,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20101027,103150,20101101,5000.00,101.518,6.249,,,,20101027,221000,1.00
DE1B694B1400889B,S,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101027,103139,20101117,100000.00,103.445,0.700,,,,20101027,221000,1.00
132067BDD0AD1258,P,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101027,103157,20101101,30000.00,97.020,4.714,,,,20101027,221000,1.00
04360D93844F0B4A,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20101027,102600,20101101,325000.00,110.347,1.050,,,,20101027,221000,1.00
6F7CD659077CC38D,D,194653KH3,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.375,20170215,,,20101027,103121,20101101,20000.00,107.613,,,,,20101027,221000,1.00
FC2966AF4A4274F1,D,107897FN5,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20271201,,,20101027,103132,20101101,60000.00,108.268,,,,,20101027,221000,1.00
62BBF49760541ED3,D,60534RZM4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.125,20250901,,,20101027,103136,20101101,65000.00,97.365,,,,,20101027,221000,1.00
36D6BA1CD14106E3,P,751091CC1,RALEIGH N C PUB IMPT,20021201,4.250,20180201,,,20101027,102825,20101101,30000.00,103.898,1.100,,,,20101027,221000,1.00
EBEF0897EF8F2FB6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20101027,103200,20101101,50000.00,100.531,4.451,,,,20101027,221000,1.00
85B1B125CFDB5FA1,S,626905DA8,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20150901,,,20101027,103153,20101029,70000.00,88.052,2.647,,,,20101027,221000,1.00
52B76EEC4ADFC4DE,S,070437GJ1,BATAVIA N Y CITY SCH DIST ,20040315,3.500,20160315,,,20101027,103155,20101101,10000.00,102.896,2.239,,,,20101027,221000,1.00
4739F10E9A108BE6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103202,20101112,35000.00,99.400,4.042,,,,20101027,221000,1.00
E3F06AF35D3A153A,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103026,20101101,25000.00,104.706,,,,,20101027,221000,1.00
4E2A76B83C961C2D,D,542690G97,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-FSA-CR,20060321,5.000,20351201,,,20101027,103025,20101101,25000.00,104.956,,,,,20101027,221000,1.00
BD5289EA161C2768,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20101027,103132,20101101,20000.00,101.324,,,,,20101027,221000,1.00
2DA927AFEB9A3EB2,D,790420DH3,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20170601,,,20101027,103132,20101101,40000.00,79.321,,,,,20101027,221000,1.00
0B335F3B7B5710F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103000,20101101,35000.00,98.715,,,,,20101027,221000,1.00
C2AAF6ED5FC8CD50,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103044,20101101,5000.00,99.400,,,,,20101027,221000,1.00
EEA244EC626A7F50,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20101027,102900,20101101,65000.00,99.800,,,,,20101027,221000,1.00
CBC63F74F6EDA580,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20101027,103108,20101115,15000.00,107.819,2.216,,,,20101027,221000,1.00
F0B1CF9075994F7F,S,479354AL6,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.000,20221015,Y,,20101027,103132,20101109,100000.00,99.500,3.050,,,,20101027,221000,1.00
BEE72EB1D6F5E298,D,279540MA3,EDEN PRAIRIE MINN MULTIFAMILY GNMA COLL-ROLLING HILLS PJ-A,20010801,6.150,20310820,,,20101027,102619,20101101,100000.00,107.250,,,,,20101027,221000,1.00
24FAE9D7E98CACC7,S,731125HY9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,3.500,20140101,,,20101027,103133,20101029,10000.00,103.486,1.854,,,,20101027,221000,1.00
EAF99C5F2B38A7C2,S,791639FS1,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20020225,5.250,20200401,,,20101027,102956,20101101,25000.00,106.696,0.500,,,,20101027,221000,1.00
4656B3B3E529034D,S,697294CL8,PALMYRA N J SCH DIST ,20091015,2.750,20170301,,,20101027,103000,20101101,50000.00,101.807,2.440,,,,20101027,221000,1.00
17228D402AB9B44B,P,85232DAT9,ST CHARLES PARISH LA LAW SER A,20090715,4.800,20270301,,,20101027,103208,20101029,25000.00,104.893,4.100,,,,20101027,221000,1.00
A9F6F02D866DFC0A,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,103210,20101103,25000.00,100.150,4.730,,,,20101027,221000,1.00
F828D652444B1AB6,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103213,20101101,20000.00,100.000,4.499,,,,20101027,221000,1.00
0BB01F9C8F32A7E2,S,600773EE1,MILLERSVILLE PA ,20101110,3.625,20271201,Y,,20101027,103206,20101115,50000.00,98.136,3.774,,,,20101027,221000,1.00
55CA11B2AB708138,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20101027,103207,20101101,100000.00,103.160,4.183,,,,20101027,221000,1.00
62E8D2ED74786305,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20101027,103212,20101101,10000.00,114.268,1.896,,,,20101027,221000,1.00
E36812F7C380B576,S,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101027,103205,20101101,50000.00,101.921,0.500,,,,20101027,221000,1.00
1CC0DC2EA8F2C5C3,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101027,103210,20101101,25000.00,92.088,5.612,,,,20101027,221000,1.00
CFB7FBF3EE1D3A11,S,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101027,103208,20101101,30000.00,102.500,2.859,,,,20101027,221000,1.00
AEA6B4983F235B3D,D,924258JT4,VERMONT ST REF-SER A,20040211,3.500,20140201,,,20101027,103144,20101101,10000.00,107.514,,,,,20101027,221000,1.00
F6538422E6C12EB5,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103212,20101101,50000.00,104.188,4.021,,,,20101027,221000,1.00
FF142277BFCF277E,D,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.387,,,,,20101027,221000,1.00
173A258DC321E117,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,103011,20101027,200000.00,100.000,,,,,20101027,221000,1.00
396E5450D7E6DD83,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,103137,20101027,1MM+,100.000,,,,,20101027,221000,1.00
23212F143F9110AF,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101027,103204,20101028,5000.00,100.000,,,,,20101027,221000,1.00
BEC9113EE4AE966C,S,963040CV0,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20101021,3.000,20150115,,,20101027,103209,20101101,10000.00,105.045,1.750,,,,20101027,221000,1.00
23C1F1774DFDD98F,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20101027,103212,20101101,40000.00,106.992,1.505,,,,20101027,221000,1.00
C43970B890DC017F,P,476575J63,JERSEY CITY N J REF-PUB IMPT-SER A,20041015,4.000,20190901,,,20101027,103214,20101101,15000.00,100.446,3.872,,,,20101027,221000,1.00
591AC9EDBC506CAB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101027,102937,20101101,30000.00,102.260,4.707,,,,20101027,221000,1.00
15E4B56F48C75F50,P,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101027,103100,20101101,10000.00,101.500,2.464,,,,20101027,221000,1.00
487D72D980E41D26,S,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103207,20101101,25000.00,102.240,3.570,,,,20101027,221000,1.00
3AEDBD6B8E31D92F,S,586719CZ7,MENDON UPTON MASS REGL SCH ,20050315,5.000,20150601,,,20101027,103200,20101101,100000.00,115.062,1.580,,,,20101027,221000,1.00
EB478E03E9D189FC,S,432347LD2,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.500,20180801,Y,,20101027,103207,20101116,50000.00,102.079,2.205,,,,20101027,221000,1.00
BBFE70B033DEB4FB,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
4DF657D5286CA98C,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101027,102924,20101027,600000.00,100.000,,,,,20101027,221000,1.00
8F0B3A09A0F45DE5,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101027,103142,20101027,900000.00,100.000,0.000,,,,20101027,221000,1.00
593A950C20C8AD32,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,102743,20101101,45000.00,101.708,,,,,20101027,221000,1.00
6AC4847DB93825DF,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,,,20101027,103134,20101101,10000.00,101.087,,,,,20101027,221000,1.00
1B02639CAEAB13A0,D,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20101027,103041,20101101,5000.00,99.900,,,,,20101027,221000,1.00
B331746E737C9DA2,P,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,106.803,4.240,,,,20101027,221000,1.00
E0600D57D2966219,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,103219,20101101,50000.00,106.512,3.791,,,,20101027,221000,1.00
968049609C8CE995,S,709223B42,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20241201,Y,,20101027,103100,20101101,100000.00,51.626,4.750,,,,20101027,221000,1.00
C20A1535C1DC2DF6,D,845040JB1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20411001,Y,,20101027,101850,20101028,1MM+,105.467,,P,,,20101027,221000,1.00
18897BC4ED1C3613,P,596562GF9,MIDDLESEX CNTY N J CTFS PARTN REF,20090615,3.750,20190615,,,20101027,103225,20101101,25000.00,102.404,3.425,,,,20101027,221000,1.00
018373EE69825BF7,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,103226,20101101,15000.00,105.816,3.597,,,,20101027,221000,1.00
89D0809CD3E8E1FB,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103214,20101101,125000.00,99.000,3.346,,,,20101027,221000,1.00
8590346643650741,D,47844PBA2,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER D,20101028,4.000,20180901,Y,,20101027,101656,20101028,250000.00,113.578,,S,,,20101027,221000,1.00
108FC005FF5FA859,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20101027,103216,20101101,15000.00,104.630,3.696,,,,20101027,221000,1.00
31036F7A073BA91A,P,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102818,20101101,280000.00,106.197,1.231,,,,20101027,221000,1.00
547019690E221C66,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20101027,103100,20101103,285000.00,96.000,4.041,,,,20101027,221000,1.00
E05039BBD9E5704C,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103202,20101112,35000.00,97.525,,,,,20101027,221000,1.00
07515A2E3400D523,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,103233,20101101,15000.00,103.265,4.100,,,,20101027,221000,1.00
4CDDA43828B97113,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103231,20101101,50000.00,101.450,6.776,,,,20101027,221000,1.00
0C16E52EC18405B9,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101027,103232,20101101,5000.00,51.501,4.706,,,,20101027,221000,1.00
79EE2109EDB1924E,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103237,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
2DE66B6C77E640C6,S,075183DU4,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.750,20180601,,,20101027,103000,20101029,40000.00,100.260,3.297,,,,20101027,221000,1.00
2BF10DEC22E2A94B,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103000,20101101,50000.00,92.563,,,,,20101027,221000,1.00
76DE67FDC05A2A30,D,641315BX3,NEVADA IRR DIST CALIF REV CTFS REF PROJ,20050713,3.500,20150101,,,20101027,103208,20101101,30000.00,101.250,,,,,20101027,221000,1.00
58F7EDC3FF16A6B3,D,037777LS6,APPALACHIAN ST UNIV N C REV REF-HSG & STUDENT CTR SYS,20011211,5.000,20150715,,,20101027,103205,20101101,50000.00,101.796,,,,,20101027,221000,1.00
0AD5B340B40BC39F,P,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20101027,103230,20101101,10000.00,101.247,4.570,,,,20101027,221000,1.00
AF33F7D2FAA11C4A,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,103235,20101101,25000.00,102.022,5.127,,,,20101027,221000,1.00
B8FC844EFB7FD1CE,S,467148DA7,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,4.500,20250601,Y,,20101027,103233,20101102,15000.00,102.382,4.195,,,,20101027,221000,1.00
FC42196AA67A5B71,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20101027,103210,20101101,25000.00,92.550,,,,,20101027,221000,1.00
B6675ECD550C6894,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20101027,103239,20101101,10000.00,100.000,4.684,,,,20101027,221000,1.00
ABDF55A8E6A7C565,P,604129PC4,MINNESOTA ST TRUNK HWY-SER E,20090826,4.000,20290801,,,20101027,103238,20101101,100000.00,101.084,3.852,,,,20101027,221000,1.00
4A04D80B8C32FCAB,S,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,103238,20101101,25000.00,105.069,2.378,,,,20101027,221000,1.00
7E213D2F18025F80,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,103100,20101101,45000.00,97.250,4.682,,,,20101027,221000,1.00
8E789490E56E821A,S,707162AU7,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-C,19870720,,20160701,,,20101027,103206,20101027,600000.00,100.000,0.000,,,,20101027,221000,1.00
2B968B9F426A0A4D,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,103224,20101101,115000.00,106.127,0.573,,,,20101027,221000,1.00
5CF00FC3AEDDD3C2,S,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101027,103232,20101101,200000.00,110.770,3.084,,,,20101027,221000,1.00
0CEB7A55AED38726,D,630412RB2,NAPERVILLE ILL ,20080401,3.500,20141201,,,20101027,103141,20101101,20000.00,108.387,,,,,20101027,221000,1.00
493C179AE6EA9C11,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103212,20101101,50000.00,102.938,,,,,20101027,221000,1.00
0CA4241B53174785,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101027,103100,20101101,10000.00,101.650,,,,,20101027,221000,1.00
FA76D1C05C6B3935,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103207,20101101,25000.00,102.140,,,,,20101027,221000,1.00
9A4204350F3CEA09,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103122,20101101,100000.00,97.573,,,,,20101027,221000,1.00
E26C3C5EB2B4B39E,S,548383JU3,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.558,20110101,Y,,20101027,103000,20101130,525000.00,100.000,1.548,,,Y,20101027,221000,1.00
6063F211A25F8291,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,103213,20101027,700000.00,100.000,0.000,,,,20101027,221000,1.00
66AD658C172F70A8,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20101027,103232,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
355D6475FA4C9573,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103211,20101101,25000.00,102.624,0.833,,,,20101027,221000,1.00
CFD8BD1F75B4FDB8,S,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103232,20101101,15000.00,115.781,2.291,,,,20101027,221000,1.00
DC316869105ECDEB,S,55844RDQ4,MADISON WIS REF-TAXABLE-SER C,20101019,2.500,20171001,,,20101027,103116,20101101,50000.00,100.000,2.500,,,,20101027,221000,1.00
1E5147CF2B98FCEB,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,102938,20101029,25000.00,89.541,5.910,,,,20101027,221000,1.00
4166551447E267AA,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101027,103244,20101101,30000.00,99.279,4.802,,,,20101027,221000,1.00
D29175E09C25DD66,D,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101027,103116,20101101,100000.00,97.633,,,,,20101027,221000,1.00
DC13C82455FC8988,D,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,25000.00,110.445,,,,Y,20101027,221000,1.00
35C80568000A0985,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,107.882,,,,,20101027,221000,1.00
17FEFC49AB71123E,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20101027,103227,20101101,50000.00,104.251,,,,,20101027,221000,1.00
E76AFE949A4D4EC1,D,812626F79,SEATTLE WASH UNREFUNDED BAL-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102818,20101101,280000.00,106.197,,,,,20101027,221000,1.00
2917292CA961EAEE,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103127,20101101,25000.00,106.000,,,,,20101027,221000,1.00
3EFC817C97ED883C,D,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20101027,103233,20101101,15000.00,102.015,,,,,20101027,221000,1.00
BAA2B95C80F02052,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101027,103233,20101101,15000.00,103.483,,,,,20101027,221000,1.00
B44FA8E7876F4077,D,47844PAR6,JOHNSON CNTY KANS INTERNAL IMPT-SER C,20101028,4.650,20280901,Y,,20101027,102455,20101028,100000.00,99.000,,,,,20101027,221000,1.00
D664D9EBFE3FCFDB,D,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101027,101933,20101110,300000.00,105.644,,,,,20101027,221000,1.00
9923069E1D780283,D,745145GS5,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20120701,,,20101027,103238,20101101,25000.00,105.069,,,,,20101027,221000,1.00
CD940D4206EE0210,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103239,20101101,100000.00,110.275,1.080,,,,20101027,221000,1.00
DB103986230A4E1D,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103240,20101101,50000.00,110.331,1.060,,,,20101027,221000,1.00
8F13536A747ADDD1,S,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20101027,103240,20101101,50000.00,110.331,1.060,,,,20101027,221000,1.00
E9935914FBC6103F,S,769312CG2,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20230701,,,20101027,103242,20101101,15000.00,104.694,3.500,,,,20101027,221000,1.00
83478140378B7B1F,D,613555AN1,MONTGOMERY CNTY OHIO TRANSN KINGSRIDGE DRIVE PROJ-SER A,20080904,4.600,20211201,,,20101027,102800,20101101,200000.00,110.650,,,,,20101027,221000,1.00
674FF0789AE4AD4E,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103223,20101101,25000.00,102.524,,,,,20101027,221000,1.00
ABFEC1E4D4910D81,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20101027,103211,20101101,25000.00,102.524,,,,,20101027,221000,1.00
FFBBC8AC75456823,D,946363HN1,WAYNE TWP IND MARION CNTY SCH FIRST MTG,20070814,5.500,20240715,,,20101027,103216,20101101,40000.00,108.152,,,,,20101027,221000,1.00
9BA7A1E9014F1A8C,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20101027,103222,20101101,115000.00,106.027,,,,,20101027,221000,1.00
56487DBFC4DDDFB4,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103238,20101101,15000.00,115.530,,,,,20101027,221000,1.00
DDF3898400DAC870,D,014393KG6,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20180215,,,20101027,103232,20101101,15000.00,115.530,,,,,20101027,221000,1.00
930E780AE453C39B,S,080637BE0,BELOIT WIS PROM NTS-SER B,20070601,4.000,20160601,,,20101027,103249,20101101,10000.00,106.500,2.107,,,,20101027,221000,1.00
FA21FEDF957B6D8E,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101027,103237,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
F65911879D13D804,S,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101027,103250,20101101,5000.00,100.000,4.124,,,,20101027,221000,1.00
3B5EC5DE1C7DE1D0,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,103243,20101101,100000.00,104.000,4.557,,,,20101027,221000,1.00
F8BAAFB6029F878F,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101027,103201,20101101,175000.00,102.787,,P,,,20101027,221000,1.00
15ECFC981C81937D,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20101027,103239,20101101,175000.00,102.862,,S,,,20101027,221000,1.00
A8F115C7AFB0345A,D,083536BC5,BEREA KY EDL FACS REV REF-BEREA COLLEGE PROJ-SER A,20030601,4.125,20320601,,,20101027,103250,20101101,5000.00,97.525,,,,,20101027,221000,1.00
4028125046AD342D,D,644802DW7,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20130901,,,20101027,103059,20101101,250000.00,110.405,,,,,20101027,221000,1.00
8A540F10DB5A54A6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103309,20101101,10000.00,93.150,5.245,,,,20101027,221000,1.00
970F6DC430004122,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103311,20101101,25000.00,99.800,4.512,,,,20101027,221000,1.00
375F2304BC44E2C1,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20101027,103306,20101126,5000.00,102.700,4.449,,,,20101027,221000,1.00
B731E5C9102A9C54,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20101027,103244,20101115,10000.00,113.898,4.399,,,,20101027,221000,1.00
64381DE87A38084F,S,46613PE44,JEA FLA WTR & SWR SYS REV SER G,20101110,3.000,20161001,Y,,20101027,102857,20101110,300000.00,105.758,1.960,,,,20101027,221000,1.00
1ED7C5355A5D1696,S,11766PBA2,BRYN ATHYN BORO PA REF,20101130,1.800,20151115,Y,,20101027,103200,20101130,50000.00,100.000,1.800,,,,20101027,221000,1.00
4A845B7CBD9C14BA,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103206,20101101,25000.00,102.140,,,,,20101027,221000,1.00
9265DAC618F612EE,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20101027,103300,20101101,10000.00,104.249,4.359,,,,20101027,221000,1.00
5716BF1BCE08C1E0,D,702725BJ0,PASSAIC CNTY N J GEN IMPT,20030815,4.200,20120815,,,20101027,102350,20101101,200000.00,105.292,,,,,20101027,221000,1.00
FF2C35D34413AA36,S,86476PDY1,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20271015,Y,,20101027,103300,20101101,15000.00,99.500,3.539,,,,20101027,221000,1.00
15C121265F1703E2,S,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101027,103321,20101103,10000.00,100.150,4.730,,,,20101027,221000,1.00
C2D7AF2C0E688B4C,P,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20101027,103311,20101028,5000.00,101.001,3.806,,,,20101027,221000,1.00
ED1C0DAE446D1FC0,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,Y,,20101027,103300,20101115,400000.00,99.000,3.346,,,,20101027,221000,1.00
7FA6B94BBD43FE7B,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101027,103254,20101101,10000.00,104.906,1.991,,,,20101027,221000,1.00
8C65A0A22CA8A88F,D,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20101027,103252,20101101,10000.00,104.806,,,,,20101027,221000,1.00
6C260C6CB85013F5,S,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103302,20101101,25000.00,99.083,4.150,,,,20101027,221000,1.00
8F53EB8AC2FFC053,P,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20101027,103308,20101101,30000.00,50.543,4.015,,,,20101027,221000,1.00
A125F6F75A2958E0,S,98322P5G0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.250,20151201,,,20101027,103307,20101101,10000.00,104.175,3.349,,,,20101027,221000,1.00
B0BAD74FD9E09FF1,P,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101027,102016,20101029,1MM+,95.500,6.548,,,,20101027,221000,1.00
2EC396EBED20820C,P,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101027,102852,20101101,25000.00,93.030,8.883,,,,20101027,221000,1.00
57935488F5C48ED9,S,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101027,103319,20101110,10000.00,101.850,2.775,,,,20101027,221000,1.00
0A55D24C75E77513,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,103310,20101101,10000.00,100.000,,,,,20101027,221000,1.00
48EFF2179EB6E554,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,Y,,20101027,103324,20101101,20000.00,101.250,4.345,,,,20101027,221000,1.00
7FFFA1480C0EEFFC,P,85232DAV4,ST CHARLES PARISH LA LAW SER A,20090715,5.000,20290301,,,20101027,103325,20101029,25000.00,105.211,4.250,,,,20101027,221000,1.00
C6A25BC2588C01A2,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,300000.00,109.554,3.830,,,Y,20101027,221000,1.00
BCFF5408170E43DD,S,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,102552,20101115,25000.00,100.000,,,,,20101027,221000,1.00
5736D3FAEE69044A,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,Y,,20101027,103000,20101110,50000.00,109.054,,,,Y,20101027,221000,1.00
7256F0BA12F8CA58,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103200,20101101,10000.00,98.451,,,,,20101027,221000,1.00
26A78428CAB3D2C4,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101027,103200,20101101,25000.00,100.017,,,,,20101027,221000,1.00
5E7F2081B0DA8751,D,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.476,,,,,20101027,221000,1.00
932AA8AD92207BD6,D,014393QV7,ALDINE TEX INDPT SCH DIST REF-SER B,20101101,2.250,20130215,Y,,20101027,103139,20101117,100000.00,103.445,,,,,20101027,221000,1.00
28AF1E93105FE131,D,657798TB0,NORTH BRANFORD CONN SER C,20101101,3.125,20231101,Y,,20101027,101300,20101109,25000.00,98.500,,,,,20101027,221000,1.00
DEA869831C95C634,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103300,20101101,50000.00,100.000,4.500,,,,20101027,221000,1.00
0CA505E281538249,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101027,103300,20101102,30000.00,101.700,4.135,,,,20101027,221000,1.00
411D046D4C676898,S,086257LU4,BERWYN ILL SER A,20101028,5.000,20301201,Y,,20101027,103300,20101101,10000.00,106.603,4.190,,,,20101027,221000,1.00
0C3F01FCCAEAC424,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,103300,20101101,50000.00,98.350,4.599,,,,20101027,221000,1.00
CC18B37F13650715,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103300,20101110,20000.00,100.000,4.499,,,,20101027,221000,1.00
6D5AF90C5204A858,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101027,103332,20101101,10000.00,102.250,5.788,,,,20101027,221000,1.00
4BC1DF5137EAB81B,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103333,20101118,10000.00,102.500,5.687,,,,20101027,221000,1.00
A4C89202EF6A0921,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103335,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
902D4A1C98FA80D0,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,103238,20101101,50000.00,70.354,,,,,20101027,221000,1.00
58C391E2E294B9B7,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20101027,103345,20101101,40000.00,103.000,3.736,,,,20101027,221000,1.00
592D8F37A56965C2,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,103334,20101101,40000.00,82.600,6.591,,,,20101027,221000,1.00
1E5E3FA177756DF8,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103337,20101101,5000.00,99.875,4.382,,,,20101027,221000,1.00
3813F26A7C2D463A,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,103200,20101130,200000.00,100.000,1.701,,,Y,20101027,221000,1.00
C084562AD4C8FD36,S,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,111.053,2.662,,,,20101027,221000,1.00
52DA23B36CA31FE9,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101027,103334,20101101,40000.00,81.000,,,,,20101027,221000,1.00
AF3D61FCE1FCB0BC,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,103333,20101101,10000.00,101.455,1.264,,,,20101027,221000,1.00
9C9FFA8B4B0561F9,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20101027,103339,20101101,50000.00,104.007,4.479,,,,20101027,221000,1.00
18FCDB2B4D296274,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101027,103340,20101101,10000.00,104.714,2.610,,,,20101027,221000,1.00
BCA5B19D76959A6C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,109.412,,,,,20101027,221000,1.00
19913ED03B595EFB,S,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.809,3.246,,,,20101027,221000,1.00
4903DC70672221AF,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20101027,103322,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
007136A74649D054,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20101027,103338,20101101,10000.00,100.000,4.655,,,,20101027,221000,1.00
75C7161BA751C639,S,284047DW4,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20250901,,,20101027,103343,20101101,50000.00,60.868,3.375,,,,20101027,221000,1.00
C9BE5ACA9FE6644E,D,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20101027,103007,20101101,245000.00,109.664,,,,,20101027,221000,1.00
8F1DEFFEF413EAB1,D,52349MEG3,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.000,20171101,,,20101027,103322,20101101,15000.00,102.476,,,,,20101027,221000,1.00
FE81A4CF57C7F83B,D,662577FA8,NORTH STAR SCH DIST PA SER A,20101110,3.150,20210315,Y,,20101027,103331,20101110,10000.00,100.097,,,,,20101027,221000,1.00
EAFF2CA349DA5F2E,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101027,103338,20101101,5000.00,100.252,,,,,20101027,221000,1.00
91408006FC4FD77C,D,613340L48,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.250,20230801,,,20101027,103339,20101101,20000.00,109.139,,,,,20101027,221000,1.00
395C059629DE49B3,S,65944RBJ0,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.625,20241215,Y,,20101027,103350,20101118,25000.00,98.116,3.798,,,,20101027,221000,1.00
1A13E82A8FA34905,S,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101027,103341,20101101,15000.00,102.495,3.692,,,,20101027,221000,1.00
EBFA4BA8C4E60E87,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101027,103351,20101115,10000.00,102.986,4.498,,,,20101027,221000,1.00
3FFFC56DCCC87851,D,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101027,103114,20101101,25000.00,105.805,,,,,20101027,221000,1.00
FA0614E7F897DE9F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20101027,102921,20101101,50000.00,103.441,,,,,20101027,221000,1.00
35EBD52B7F63A0D8,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20101027,103335,20101101,100000.00,101.579,,,,,20101027,221000,1.00
6F5D816450388B7D,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101027,103351,20101115,10000.00,100.986,,,,,20101027,221000,1.00
45D29F3BB9F65880,D,13062PAW2,CALIFORNIA ST ,20030501,4.600,20180201,,,20101027,103338,20101101,5000.00,100.252,,,,,20101027,221000,1.00
E5FE186FA9FDB8E0,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20101027,103342,20101101,15000.00,100.000,,,,,20101027,221000,1.00
60C3B3A553CE5012,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20101027,103358,20101101,15000.00,41.976,5.291,,,,20101027,221000,1.00
5E15090FC87AE322,S,773206BJ5,ROCKFORD ILL REV ADJ-WESLEY WILLOWS OBLIG GROUP,20070926,,20370401,,,20101027,103315,20101028,1MM+,100.000,,,,,20101027,221000,1.00
90FAF4C3BAE12763,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103251,20101101,25000.00,99.083,,,,,20101027,221000,1.00
CB1B3BBB2DCFEC10,D,455280YU5,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19980215,5.250,20130201,,,20101027,103112,20101101,250000.00,110.138,,,,,20101027,221000,1.00
A29AD91C1A62C793,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20101027,103401,20101101,10000.00,103.129,3.966,,,,20101027,221000,1.00
63429DD33341E6CE,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20101027,103332,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
42F20A4675EE4B5B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20101027,103325,20101101,25000.00,95.250,5.029,,,,20101027,221000,1.00
3A640FD1318EB750,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101027,103356,20101101,50000.00,104.935,3.166,,,,20101027,221000,1.00
4F6E096604FEF8DE,D,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20101027,103300,20101101,50000.00,103.897,,,,,20101027,221000,1.00
C416E0D9FC18E0F0,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20101027,103405,20101101,20000.00,110.893,4.709,,,,20101027,221000,1.00
8C3531724F24AAD4,S,010488ED2,ALABAMA ST BRD ED REV REF-SOUTHN UN ST CMNTY COLLEGE,20091101,3.300,20160701,,,20101027,103114,20101101,25000.00,106.865,2.012,,,,20101027,221000,1.00
CBB195503D6371EA,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,101.013,4.749,,,,20101027,221000,1.00
7FB8081878A452B9,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101027,103250,20101027,1MM+,100.000,,,,,20101027,221000,1.00
9377345BE3A295DF,S,611823BM6,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.000,20161101,,,20101027,103300,20101101,90000.00,106.500,2.815,,,,20101027,221000,1.00
93AC5180D587A8DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101027,103347,20101101,280000.00,102.005,7.135,,,,20101027,221000,1.00
722FCB8E066D4194,D,548383JG4,LOWER PAXTON TWP PA SER A,20101130,2.000,20130401,Y,,20101027,103200,20101130,260000.00,101.595,,,,Y,20101027,221000,1.00
232F657826E9499D,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,102.033,,,,,20101027,221000,1.00
E0BA7DD3A82418E8,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101027,103248,20101029,720000.00,93.522,,P,,,20101027,221000,1.00
85BE8CD6F2D960A7,D,394856FB9,GREENFIELD CALIF UN SCH DIST ELECTION 2010-SER A,20101020,4.000,20230801,,,20101027,103341,20101101,15000.00,100.235,,,,,20101027,221000,1.00
F1BA8D1242AC60B9,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20101027,103313,20101101,25000.00,113.841,,,,,20101027,221000,1.00
0E5D838C87AF7C6B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103221,20101101,50000.00,95.626,,,,,20101027,221000,1.00
90EA59C06A18F3A9,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103415,20101101,35000.00,99.800,4.512,,,,20101027,221000,1.00
1605A2440C192094,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101027,103334,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
771A304249EFBBA4,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101027,103352,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
A269826B12D6141E,S,806551DE4,SCHERERVILLE IND SEW REV ,20101110,3.000,20160301,Y,,20101027,103000,20101110,260000.00,105.268,1.950,,,Y,20101027,221000,1.00
4E1A4F45C97D2BC7,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,103058,20101101,40000.00,84.750,7.777,,,,20101027,221000,1.00
4A23239DC6BE622D,S,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.294,5.403,,,,20101027,221000,1.00
6DBB1C194B2659A4,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.156,4.452,,,,20101027,221000,1.00
D3FBFB86EDB82B24,S,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.790,2.409,,,,20101027,221000,1.00
247DFE195C36D471,P,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,103121,20101029,25000.00,89.541,5.910,,,,20101027,221000,1.00
49BAC0F3CAB932E8,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101027,103415,20101105,65000.00,103.080,4.560,,,,20101027,221000,1.00
99CB697C5F2B90E7,S,523494FV9,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.375,20210801,,,20101027,103059,20101101,25000.00,102.830,2.706,,,,20101027,221000,1.00
F3383C7606543537,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101027,103314,20101101,35000.00,99.500,,,,,20101027,221000,1.00
AFE348CE17B9A3AD,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101027,103225,20101101,10000.00,98.701,,,,,20101027,221000,1.00
9E0955B8988B3FA8,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.194,,,,,20101027,221000,1.00
17F663D71F8EA6B3,D,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20101027,103353,20101101,10000.00,107.194,,,,,20101027,221000,1.00
D74395B115588325,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.056,,,,,20101027,221000,1.00
BDBDFB6882326353,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20101027,103402,20101101,15000.00,103.056,,,,,20101027,221000,1.00
4148FD2AAC43134C,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.540,,,,,20101027,221000,1.00
ECF2A701FD5FF425,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103411,20101101,20000.00,112.540,,,,,20101027,221000,1.00
F2F841BAC4372068,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101027,103422,20101101,5000.00,100.950,3.880,,,,20101027,221000,1.00
B0A8C013D4DA1A11,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101027,103417,20101101,5000.00,100.000,4.125,,,,20101027,221000,1.00
9797C400892BE744,S,805788RL2,SAYREVILLE N J ,20071101,3.625,20151101,,,20101027,103421,20101029,60000.00,106.526,1.400,,,,20101027,221000,1.00
C5870C16A25727DC,S,428437AA5,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20240815,,,20101027,103417,20101101,35000.00,104.000,4.557,,,,20101027,221000,1.00
343A71AC8D92D604,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20101027,103100,20101027,1MM+,101.802,0.290,,,,20101027,221000,1.00
37E2C93CE3E3FA43,S,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20101027,103412,20101101,25000.00,116.603,2.000,,,,20101027,221000,1.00
CD857B0911C690A2,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101027,103412,20101101,25000.00,109.210,3.800,,,,20101027,221000,1.00
9DC249FC67076A94,S,24879YEC3,DENTON CNTY TEX FRESH WTR RD,20101001,3.750,20200215,Y,,20101027,103424,20101109,20000.00,100.280,3.710,,,,20101027,221000,1.00
90BDF58177AEF898,P,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20101027,103418,20101101,20000.00,108.659,2.873,,,,20101027,221000,1.00
958A825D7EE162BB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103420,20101101,100000.00,100.888,3.442,,,,20101027,221000,1.00
54F52FD9CFF53B28,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103424,20101101,15000.00,110.604,3.768,,,,20101027,221000,1.00
D3F731762F171F92,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103357,20101101,50000.00,95.501,,,,,20101027,221000,1.00
6C1E043C457D1C17,S,987388CC7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20180801,,,20101027,103432,20101029,25000.00,75.324,3.687,,,,20101027,221000,1.00
186E5F2075433B63,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103345,20101101,50000.00,105.555,1.938,,,,20101027,221000,1.00
87B752FF4839915E,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20101027,103405,20101103,1MM+,100.000,0.000,,,,20101027,221000,1.00
30FFED5CC831F44E,S,045142BH8,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,4.500,20130601,,,20101027,103423,20101101,10000.00,103.675,2.126,,,,20101027,221000,1.00
3CB42F935DFCEC7A,D,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20101027,103349,20101101,50000.00,104.355,,,,,20101027,221000,1.00
2804F6F9E1DB2E68,D,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20101027,103355,20101101,80000.00,102.290,,,,,20101027,221000,1.00
0A53B914948C3595,D,926055GD0,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20130801,,,20101027,101355,20101101,50000.00,94.932,,,,,20101027,221000,1.00
547527502E694716,D,64972BEK7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.750,20410501,,,20101027,103000,20101101,30000.00,99.875,,,,,20101027,221000,1.00
8CC8613AEC39272C,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20101027,103436,20101028,15000.00,105.196,3.482,,,,20101027,221000,1.00
18D5459B34B93B2F,S,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,103438,20101101,10000.00,108.208,2.677,,,,20101027,221000,1.00
98C33B2D3A85609A,S,230583BK1,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.250,20130601,,,20101027,103437,20101101,20000.00,102.762,0.501,,,,20101027,221000,1.00
6DC3A4768124B63E,D,680454QT5,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20180901,,,20101027,103438,20101101,10000.00,106.708,,,,,20101027,221000,1.00
DCC19CF4E9FCA5C2,D,196632JJ3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.046,20211115,,,20101027,103300,20101101,25000.00,98.834,,,,,20101027,221000,1.00
F36742748117021D,D,91412FRG4,UNIVERSITY CALIF REVS SER D,20050131,4.250,20220515,,,20101027,103200,20101101,25000.00,101.890,,,,,20101027,221000,1.00
EFD12A374BAA79BB,S,186398JD6,CLEVELAND OHIO PUB PWR SYS REV SER A,20080422,4.250,20211115,,,20101027,103442,20101101,5000.00,104.930,3.500,,,,20101027,221000,1.00
6544579FAF16C93D,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103445,20101101,15000.00,101.700,6.755,,,,20101027,221000,1.00
D2DC37D209BBBC3B,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101027,103400,20101027,700000.00,100.000,0.000,,,,20101027,221000,1.00
7396F3BAE6ACCFE5,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20101027,103426,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
01A224522D0DBD09,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103444,20101101,125000.00,110.479,1.578,,,,20101027,221000,1.00
19DD8096F990F11C,P,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101027,103441,20101101,60000.00,54.369,5.313,,,,20101027,221000,1.00
05DEC26388C4BF16,P,763261JU9,RICHARDSON TEX INDPT SCH DIST ,20030501,4.500,20250215,,,20101027,103441,20101101,5000.00,100.000,4.495,,,,20101027,221000,1.00
75120D754316F266,S,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103235,20101101,25000.00,108.250,2.249,,,,20101027,221000,1.00
932CFE91F47E31F5,S,407288NA3,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-MET SWR DIST-SER A,20030601,5.000,20151201,,,20101027,103442,20101029,125000.00,111.326,1.250,,,,20101027,221000,1.00
5760C88620C8FC40,D,102745LP9,BOWLING GREEN KY WTR & SWR REV ,20040801,4.375,20201201,,,20101027,103109,20101101,25000.00,106.250,,,,,20101027,221000,1.00
70746E02D6177EA5,D,413919EQ0,HARRIS CNTY TEX MUN UTIL DIST REF,20040201,2.800,20110901,,,20101027,103337,20101101,100000.00,100.310,,P,,,20101027,221000,1.00
A48AAC75C8B5AB66,D,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101027,103344,20101101,10000.00,101.958,,,,,20101027,221000,1.00
2FE0F22E5398E011,P,914713XB3,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20181201,,,20101027,103449,20101101,20000.00,108.325,2.192,,,,20101027,221000,1.00
4D1869EDA9E274C8,P,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20101027,102748,20101101,50000.00,115.060,2.556,,,,20101027,221000,1.00
79E6C2CBF7664E12,P,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20101027,102714,20101101,25000.00,112.100,1.589,,,,20101027,221000,1.00
C706D496AB597666,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20101027,103325,20101101,70000.00,107.980,6.115,,,,20101027,221000,1.00
818CC5FA70DBC03F,S,051321QW0,AUGUSTA KANS SER A,20101118,3.750,20270901,Y,,20101027,103450,20101118,30000.00,100.000,3.749,,,,20101027,221000,1.00
84A6DE2F24F88073,P,684545YA8,ORANGE CNTY FLA TOURIST DEV REF,20100928,5.000,20221001,,,20101027,102551,20101028,1MM+,109.208,4.020,,,,20101027,221000,1.00
0AF0F1BDC488EE4F,S,8805404H9,TENNESSEE ST REF-SER A,19990401,5.000,20110501,,,20101027,103300,20101101,10000.00,102.208,0.571,,,,20101027,221000,1.00
59DECFB6B30DEBF8,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20101027,103452,20101101,5000.00,96.276,4.900,,,,20101027,221000,1.00
8DBD87C00A494C6D,S,208418JA2,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,3.000,20130215,,,20101027,102900,20101101,50000.00,104.513,1.000,,,,20101027,221000,1.00
08C6EF9DF4EF2825,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101027,103459,20101101,10000.00,99.972,4.001,,,,20101027,221000,1.00
E2C3F7ECCC84B864,D,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,102922,20101109,100000.00,101.180,,,,,20101027,221000,1.00
05807BD53CAF5035,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101027,103500,20101101,25000.00,101.950,3.993,,,,20101027,221000,1.00
B8A90A151CEE496E,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,Y,,20101027,103503,20101028,10000.00,101.439,4.322,,,,20101027,221000,1.00
B75D5FAA1299BF20,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,103450,20101101,900000.00,95.958,,P,,,20101027,221000,1.00
9995E66928961A72,S,45656TAL2,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20180501,,,20101027,103508,20101101,25000.00,100.976,3.761,,,,20101027,221000,1.00
D0545E9E402940CD,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20101027,103509,20101101,25000.00,106.633,3.134,,,,20101027,221000,1.00
ADD63DC852616978,P,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101027,103503,20101101,30000.00,99.000,5.072,,,,20101027,221000,1.00
E01CA67CBD1AE2C8,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101027,103504,20101101,20000.00,102.025,,,,,20101027,221000,1.00
BA20CC373BADBBC8,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20101027,103504,20101101,20000.00,102.151,3.105,,,,20101027,221000,1.00
171D2BCB250182C2,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103508,20101101,30000.00,108.227,4.000,,,,20101027,221000,1.00
D510CD17297E50BC,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,103449,20101115,10000.00,103.000,4.660,,,,20101027,221000,1.00
00339D63B6D64A98,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101027,103442,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
2B3890D53471A408,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103508,20101101,30000.00,106.226,,,,,20101027,221000,1.00
76B53128FF8E209B,S,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103430,20101101,25000.00,114.797,2.447,,,,20101027,221000,1.00
B3608A5771FDFC9C,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20101027,103450,20101101,900000.00,96.033,,S,,,20101027,221000,1.00
E2DD84491D967EB6,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103430,20101101,25000.00,113.661,,,,,20101027,221000,1.00
274EFA381B926977,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101027,103506,20101101,30000.00,105.676,,,,,20101027,221000,1.00
AE07D3CC4FD03CF8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101027,103511,20101101,35000.00,85.500,6.774,,,,20101027,221000,1.00
F840CFA3B833DBA7,S,397010GF0,GREENWICH TWP N J ,20100930,2.300,20180901,,,20101027,103512,20101101,10000.00,100.000,2.300,,,,20101027,221000,1.00
77225BE6AB163CA3,S,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103500,20101101,50000.00,112.093,3.319,,,,20101027,221000,1.00
43DA8D42841DC881,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,103443,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
B2E273E0E3BC6100,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101027,103443,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5C21E72334961C20,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20101027,103514,20101101,20000.00,65.994,4.586,,,,20101027,221000,1.00
DA51B2A7B6032AA9,P,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101027,103511,20101101,10000.00,101.594,1.784,,,,20101027,221000,1.00
DEB305D89342D2FF,S,650264SD7,NEWARK CALIF UNI SCH DIST REF,20050209,4.000,20200801,,,20101027,103514,20101101,25000.00,103.705,2.948,,,,20101027,221000,1.00
F4E65F7BD4460576,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20101027,103514,20101101,25000.00,101.258,3.582,,,,20101027,221000,1.00
B5EF1554D5F32ABD,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103019,20101101,50000.00,94.688,5.336,,,,20101027,221000,1.00
4875A2E152EE46D5,S,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,Y,,20101027,103250,20101101,1MM+,109.405,0.900,,,,20101027,221000,1.00
C4EFF3B8376386D3,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101027,103052,20101101,50000.00,92.688,,,,,20101027,221000,1.00
FD528D02B6C312C5,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103400,20101101,100000.00,98.453,,,,,20101027,221000,1.00
1F0A9CD622A4CDC3,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103415,20101101,15000.00,109.579,,,,,20101027,221000,1.00
3BF1757142B81EA2,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20101027,103412,20101101,100000.00,98.513,,,,,20101027,221000,1.00
A43F64CCE0F9CB8C,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20101027,103403,20101101,15000.00,109.829,,,,,20101027,221000,1.00
50FBDE91792F5FC5,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103525,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
CEC327B6C7FB15CA,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101027,103525,20101101,5000.00,102.640,3.402,,,,20101027,221000,1.00
4A91310039E20A40,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20101027,103511,20101101,15000.00,100.923,4.470,,,,20101027,221000,1.00
3B4B318ADA073659,S,977123TN8,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20160701,,,20101027,103339,20101101,175000.00,118.445,1.810,,,,20101027,221000,1.00
21EF5AF7A215C746,S,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20101027,103510,20101101,5000.00,100.000,5.642,,,,20101027,221000,1.00
739962B9E639AA12,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20101027,103421,20101101,25000.00,101.715,4.521,,,,20101027,221000,1.00
11FDE948E4934572,S,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101027,103521,20101101,10000.00,114.797,1.200,,,,20101027,221000,1.00
ED053F19ECC2288E,D,55844RBY9,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.500,20161001,,,20101027,103509,20101101,30000.00,105.466,,,,,20101027,221000,1.00
A89E13DCE3C0E158,S,60636XM42,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D-1,20070816,5.100,20380901,,,20101027,103527,20101101,35000.00,100.000,5.099,,,,20101027,221000,1.00
D1F0802CE9FFB7AD,S,548383JU3,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.558,20110101,Y,,20101027,103400,20101130,250000.00,100.000,1.548,,,Y,20101027,221000,1.00
1960658C8CE2B6D7,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,103200,20101101,250000.00,96.500,,S,,,20101027,221000,1.00
7024083235D62FB8,S,767121CL8,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.000,20240801,,,20101027,103525,20101101,25000.00,109.440,3.725,,,,20101027,221000,1.00
CEEE9BF63F612934,S,854733CX8,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.000,20251201,Y,,20101027,103526,20101101,20000.00,99.828,4.015,,,,20101027,221000,1.00
6C02FC8F0DF91512,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101027,103459,20101101,25000.00,100.673,1.501,,,,20101027,221000,1.00
EDBE57AAB0DFCCE8,S,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101027,103503,20101101,5000.00,101.649,3.532,,,,20101027,221000,1.00
6DA696B1AD487F30,D,705227DE3,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,5.000,20220215,,,20101027,103431,20101101,25000.00,113.462,,,,,20101027,221000,1.00
1359A2F0E29F1C7E,D,132099CD2,CAMBRIA SOMERSET AUTH PA WTR UNREFUNDED BAL-GTD,20011015,5.100,20300601,,,20101027,103507,20101101,5000.00,99.500,,,,,20101027,221000,1.00
B9FAA9E31436243A,S,359817CC5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,6.450,20250901,Y,,20101027,103538,20101104,150000.00,100.856,6.330,,,,20101027,221000,1.00
B4D717A739EC5ECA,D,875124BS7,TAMPA BAY WTR FLA A REGL WTR REF,20101110,4.000,20271001,Y,,20101027,103000,20101110,520000.00,98.526,,,,Y,20101027,221000,1.00
8A6DFB6F573B305D,S,516598BA6,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.250,20250501,,,20101027,103525,20101123,25000.00,110.079,3.688,,,,20101027,221000,1.00
3863C6440CD0941A,S,979544BX0,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.000,20260801,Y,,20101027,103531,20101104,20000.00,99.486,4.044,,,,20101027,221000,1.00
8013C49B1C478C78,P,29216MAK6,EMPLOYEES RETIREMENT SYS GOVT INSTL SR PENSION FDG-SER A,20080131,6.200,20390701,,,20101027,102024,20101029,1MM+,95.500,6.548,,,,20101027,221000,1.00
A3F79EEA18E413FB,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20101027,103126,20101101,45000.00,97.500,,,,,20101027,221000,1.00
C6CD637A2D46256F,D,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20101027,103316,20101101,35000.00,99.250,,,,,20101027,221000,1.00
D37E6D3D7ADD0BD5,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103400,20101101,125000.00,110.330,,,,,20101027,221000,1.00
F2150E80DBCFFBD3,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101027,103435,20101101,125000.00,110.379,,,,,20101027,221000,1.00
471FD42A5146A5F9,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101027,103541,20101101,25000.00,107.000,6.540,,,,20101027,221000,1.00
4B730B46B828B92D,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101027,103537,20101101,25000.00,107.711,4.312,,,,20101027,221000,1.00
6A72D4ADAD2A2DD5,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103100,20101110,200000.00,97.625,4.650,,,,20101027,221000,1.00
B0D0B5D95D0C1035,D,548383JL3,LOWER PAXTON TWP PA SER A,20101130,3.000,20170401,Y,,20101027,102700,20101130,395000.00,103.505,,,,Y,20101027,221000,1.00
4FB9F7BD4A381D24,S,432347LE0,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,3.000,20190801,Y,,20101027,102937,20101116,300000.00,101.999,2.740,,,,20101027,221000,1.00
18A1915922B853E6,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101027,103500,20101027,100000.00,100.000,0.000,,,,20101027,221000,1.00
447DF2C67B461845,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101027,103511,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
D930EA8AADCA0C58,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,103510,20101101,10000.00,101.914,,,,,20101027,221000,1.00
AE4B172DE8467AD6,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20101027,103516,20101101,10000.00,102.014,3.195,,,,20101027,221000,1.00
D877563155DEDABA,S,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101027,103527,20101101,100000.00,107.700,1.729,,,,20101027,221000,1.00
57F500F6F6720474,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20101027,103542,20101101,60000.00,59.327,4.767,,,,20101027,221000,1.00
6408A53C6B527F18,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20101027,103543,20101101,30000.00,111.071,2.587,,,,20101027,221000,1.00
9501A74B26744849,D,913366CJ7,UNIV CALIF REGTS MED CTR SER D,20080423,3.500,20150515,,,20101027,103525,20101101,100000.00,107.603,,,,,20101027,221000,1.00
384D4EBE36F91FC5,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20101027,103543,20101101,5000.00,94.973,2.491,,,,20101027,221000,1.00
D3ED48A423E8542A,S,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103519,20101101,30000.00,110.456,3.533,,,,20101027,221000,1.00
EB544A82C0FF5A93,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20101027,103224,20101101,5000.00,84.750,7.777,,,,20101027,221000,1.00
565CC5F6715522EF,S,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,108.126,2.591,,,,20101027,221000,1.00
0944347F5118E217,D,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103213,20101101,30000.00,110.456,,,,,20101027,221000,1.00
2D1859B23F90579A,D,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20101027,103521,20101101,10000.00,114.797,,,,,20101027,221000,1.00
3555510585B6C153,S,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20101027,103534,20101115,15000.00,100.000,5.000,,,,20101027,221000,1.00
903952760AD04DB1,S,59333PRH3,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20191001,,,20101027,103547,20101101,10000.00,108.740,3.800,,,,20101027,221000,1.00
EEB8FA6C1374310E,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103039,20101101,35000.00,98.965,,,,,20101027,221000,1.00
6696A5263F622EB8,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20101027,103237,20101101,50000.00,70.479,,,,,20101027,221000,1.00
D6287E5E549D5D06,D,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,107.876,,,,,20101027,221000,1.00
5B59A0B130576476,P,956725BL8,WEST VIRGINIA WTR DEV AUTH SER A,20031001,5.000,20281001,,,20101027,103546,20101101,35000.00,99.000,5.085,,,,20101027,221000,1.00
6054991ECF50C14F,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20101027,103550,20101101,80000.00,100.000,4.625,,,,20101027,221000,1.00
837F4D068AB67E9D,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,Y,,20101027,082359,20101102,100000.00,78.561,5.106,,,,20101027,221000,1.00
96C8C8955863BC8D,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101027,103000,20101109,100000.00,101.305,1.800,,,,20101027,221000,1.00
7A2D883D9B2016F0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103554,20101118,5000.00,102.500,5.687,,,,20101027,221000,1.00
0B4897D98B50D1F7,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20350515,Y,,20101027,103548,20101118,10000.00,106.375,4.179,,,,20101027,221000,1.00
D7E0B05776506ADB,S,233542CA5,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20261001,,,20101027,103554,20101101,35000.00,56.777,3.588,,,,20101027,221000,1.00
536D1411346870C9,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20101027,103553,20101101,30000.00,102.819,4.534,,,,20101027,221000,1.00
54CE5939A5C23C60,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103457,20101101,50000.00,109.593,,,,,20101027,221000,1.00
1F0F9A74463828D3,D,6497878G6,NEW YORK ST SER A,20090319,5.000,20280215,,,20101027,103455,20101101,50000.00,109.718,,,,,20101027,221000,1.00
273363B2A17D7D2D,P,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101027,103442,20101123,1MM+,97.293,4.175,,,,20101027,221000,1.00
1E40928E6AC25B5A,S,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101027,103600,20101101,5000.00,97.391,3.637,,,,20101027,221000,1.00
906861D8DCB88CBC,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101027,103600,20101101,100000.00,104.163,3.719,,,,20101027,221000,1.00
74DB17221E66C923,D,528725JG0,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.400,20250101,,,20101027,103600,20101101,5000.00,97.391,,,,,20101027,221000,1.00
A7187E69B6142CC3,D,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101027,103000,20101130,620000.00,102.317,,,,Y,20101027,221000,1.00
68D6935CBBB47B56,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,103608,20101101,25000.00,97.532,5.170,,,,20101027,221000,1.00
6B1EA20F1B708556,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102815,20101101,60000.00,102.500,4.289,,,,20101027,221000,1.00
A6BCD99B0DB53DA4,S,836753HT3,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20240501,,,20101027,103304,20101029,165000.00,105.430,3.800,,,,20101027,221000,1.00
DB08D0D082F337B6,D,6055805W5,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.681,20251101,Y,,20101027,103520,20101110,1MM+,100.201,,,,,20101027,221000,1.00
FB31F10EC2851516,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20101027,103608,20101101,25000.00,95.657,,,,,20101027,221000,1.00
9145F1D61961D239,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20101027,102808,20101101,60000.00,100.000,,,,,20101027,221000,1.00
7815A10EC5EB8025,P,546398GS1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.625,20161001,,,20101027,103616,20101029,10000.00,107.484,1.646,,,,20101027,221000,1.00
7C267B1205CC7AA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,103610,20101103,50000.00,100.000,5.124,,,,20101027,221000,1.00
A7E13A4CFDDFE287,P,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103500,20101101,275000.00,100.248,2.943,,,,20101027,221000,1.00
96227F1A3AEA568B,S,548383JV1,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.701,20120101,Y,,20101027,103500,20101130,200000.00,100.000,1.701,,,Y,20101027,221000,1.00
42E4B73AD971506B,P,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101027,103605,20101101,50000.00,105.648,3.187,,,,20101027,221000,1.00
9D53F824D7EAD483,S,357113AX7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.600,20150801,,,20101027,103601,20101101,10000.00,100.600,3.242,,,,20101027,221000,1.00
9012B6B9853BBEC4,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20101027,103603,20101115,5000.00,103.000,4.660,,,,20101027,221000,1.00
CB545325F176AFB7,D,357113AX7,FREMONT CALIF ELECTION OF 2002-SER A,20030717,3.600,20150801,,,20101027,103553,20101101,10000.00,100.500,,,,,20101027,221000,1.00
BF4C907CEB0C5AC6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103530,20101101,35000.00,100.965,5.974,,,,20101027,221000,1.00
21E05E69CF40A701,D,232785HB4,CYPRESS FST PUB UTIL DIST TEX PK-SER A,20101101,3.375,20230401,Y,,20101027,102900,20101123,100000.00,98.691,,,,,20101027,221000,1.00
A0B04DAD1EE1FA67,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20101027,103456,20101101,35000.00,97.000,,S,,,20101027,221000,1.00
E816073B7F5CC634,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20101027,103342,20101101,520000.00,100.460,,S,,,20101027,221000,1.00
C2FC087FD0B0D28E,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20101027,103426,20101101,520000.00,108.276,,P,,,20101027,221000,1.00
E60CD3CAB0D9BE81,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20101027,103600,20101101,100000.00,102.563,,,,,20101027,221000,1.00
A3180E8CF25DFA71,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101027,103624,20101102,5000.00,102.250,6.095,,,,20101027,221000,1.00
121A93142D9D4A7F,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101027,103624,20101101,5000.00,104.310,5.658,,,,20101027,221000,1.00
9EF374D064AD0A29,S,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20101027,103620,20101101,105000.00,92.611,4.793,,,,20101027,221000,1.00
F15791C2022B68CE,S,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101027,103610,20101101,30000.00,103.799,4.500,,,,20101027,221000,1.00
835302F000916BDF,D,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101027,103459,20101101,50000.00,109.500,,,,,20101027,221000,1.00
4382949A7A2E71BF,S,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103624,20101108,5000.00,99.500,5.231,,,,20101027,221000,1.00
81753376D4497CAB,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101027,103613,20101101,10000.00,97.300,4.681,,,,20101027,221000,1.00
EE2F8BE301C113DA,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101027,103623,20101029,50000.00,109.726,1.757,,,,20101027,221000,1.00
C26BD10A03B96ECC,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20101027,103623,20101029,50000.00,109.226,,,,,20101027,221000,1.00
8A7608E8BDCCC494,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103517,20101101,5000.00,97.500,,,,,20101027,221000,1.00
6AC52C78323ECDB7,D,575930D41,MASSACHUSETTS ST HSG FIN AGY AMT-SER P,20031101,5.200,20451201,,,20101027,103514,20101101,5000.00,98.000,,,,,20101027,221000,1.00
52955266C544D326,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20101027,103518,20101101,5000.00,110.352,,,,,20101027,221000,1.00
7DAD5B96F3B7D156,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103500,20101101,25000.00,98.772,,,,,20101027,221000,1.00
F0E35CFC8637FCEA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103523,20101101,25000.00,99.022,,,,,20101027,221000,1.00
09FA3F4F7DC4673B,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,103458,20101101,10000.00,100.004,5.089,,,,20101027,221000,1.00
9561BDCB11082D61,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20101027,103542,20101101,30000.00,98.600,4.720,,,,20101027,221000,1.00
DEA838751688D571,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,103625,20101101,25000.00,99.781,4.513,,,,20101027,221000,1.00
A81F3AB236BE52ED,D,67755CN39,OHIO ST BLDG AUTH ST CMNTY TECHNICAL COLLEGE,20101028,2.375,20170901,Y,,20101027,103323,20101028,200000.00,99.250,,P,,,20101027,221000,1.00
F5B1433100272C48,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101027,103629,20101101,10000.00,113.897,1.000,,,,20101027,221000,1.00
C274BFE608C6FA4C,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,103634,20101101,100000.00,101.474,4.924,,,,20101027,221000,1.00
4A7EE13123BC4978,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101027,103500,20101101,10000.00,98.157,,,,,20101027,221000,1.00
63E094735189D334,D,889855TE2,TOMBALL TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.000,20200215,,,20101027,103540,20101101,25000.00,107.876,,,,,20101027,221000,1.00
53B30F9860308B1A,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20101027,103600,20101101,25000.00,98.031,,,,,20101027,221000,1.00
72D32BB37C568AF9,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20101027,103600,20101101,25000.00,110.703,4.225,,,,20101027,221000,1.00
582C4F3FDBF067A4,P,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101027,103643,20101101,60000.00,73.956,3.216,,,,20101027,221000,1.00
E7509ED7BFEE8788,D,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,103627,20101101,50000.00,100.072,,,,,20101027,221000,1.00
912F19C1CD1E489E,D,5946145J4,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20211015,,,20101027,103548,20101101,50000.00,109.131,,P,,,20101027,221000,1.00
A61E202CD241A226,D,735000EB3,PORT OAKLAND CALIF REV SER M,20020808,4.000,20131101,,,20101027,103607,20101101,90000.00,104.885,,,,,20101027,221000,1.00
89AE2710EBA19027,S,880541PC5,TENNESSEE ST SER A,20101027,4.000,20220501,,,20101027,103600,20101101,20000.00,109.906,2.541,,,,20101027,221000,1.00
A8D2479E04C6B47E,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20101027,103649,20101101,25000.00,100.000,4.848,,,,20101027,221000,1.00
929ECC7EBE21EFA5,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101027,103640,20101103,50000.00,100.000,5.124,,,,20101027,221000,1.00
5F4167F0E726EF26,S,20772F7B0,CONNECTICUT ST SER E,20031001,3.125,20110815,,,20101027,103632,20101115,10000.00,101.455,1.169,,,,20101027,221000,1.00
4520C82F50B35842,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20101027,103614,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
9DC47EE71FF49C84,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20101027,103632,20101101,20000.00,77.346,2.889,,,,20101027,221000,1.00
349996E677A1A4ED,D,548383JH2,LOWER PAXTON TWP PA SER A,20101130,2.250,20140401,Y,,20101027,103500,20101130,370000.00,102.141,,,,Y,20101027,221000,1.00
D92AD030B22C57DB,S,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,103644,20101101,200000.00,123.453,2.301,,,,20101027,221000,1.00
6D50A6946C4810A6,S,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20101027,103646,20101101,25000.00,109.799,0.750,,,,20101027,221000,1.00
F64EEB09CBBC7AD8,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20101027,103627,20101101,50000.00,102.072,6.759,,,,20101027,221000,1.00
4CF05B654CA6C270,S,147848BX2,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20240501,Y,,20101027,103640,20101104,30000.00,100.000,4.000,,,,20101027,221000,1.00
F2606A1FDC1C42B2,D,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20101027,103629,20101101,10000.00,113.897,,,,,20101027,221000,1.00
2A5D5455256141E2,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20101027,103600,20101101,10000.00,105.711,2.626,,,,20101027,221000,1.00
3F3A1AA037208328,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103653,20101101,5000.00,97.150,4.950,,,,20101027,221000,1.00
D80CBFEAB4B18BCF,P,785751LF3,SACHSE TEX REF & IMPT,20090201,5.000,20230215,,,20101027,103316,20101101,30000.00,110.389,3.542,,,,20101027,221000,1.00
1FDF73DBF7C26A0E,S,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103653,20101101,30000.00,108.227,4.000,,,,20101027,221000,1.00
D4790E4C95A63693,S,083763AY8,BERGEN CNTY N J ,20041015,3.750,20151015,,,20101027,103650,20101029,35000.00,109.713,1.463,,,,20101027,221000,1.00
2F068CF96235EDD0,D,75912RCA5,REGIONAL TRAN AUTH LA SALES ,20101014,5.000,20301201,,,20101027,103653,20101101,30000.00,106.226,,,,,20101027,221000,1.00
A2ABBEB9C07315A8,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20101027,103627,20101101,100000.00,106.153,0.630,,,,20101027,221000,1.00
1F2C7B7194BDFD02,S,57583R3B9,MASSACHUSETTS ST DEV FIN AGY SUFFOLK UNIV,20101014,5.000,20300701,,,20101027,103700,20101101,25000.00,103.751,4.516,,,,20101027,221000,1.00
11FEFF90689F6777,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20101027,103659,20101101,160000.00,19.936,6.120,,,,20101027,221000,1.00
C5CFA1EA94BB6E83,S,752555AF9,RANDOLPH CNTY IND BLDG CORP ,20101028,1.800,20150715,Y,,20101027,103700,20101101,15000.00,100.000,1.799,,,,20101027,221000,1.00
E2C26F4B9570D582,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101027,103654,20101101,25000.00,100.000,4.750,,,,20101027,221000,1.00
8AEF5F03E346ADD1,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101027,103650,20101101,10000.00,98.550,4.749,,,,20101027,221000,1.00
94D6A99D19708CC6,P,592247MQ0,METROPOLITAN PIER & EXPOSITION  ,19970601,5.125,20110601,,,20101027,103129,20101027,600000.00,100.209,1.500,,,,20101027,221000,1.00
F6DEAA0AB1B62A82,S,57582PCJ7,MASSACHUSETTS ST CONS LN-SER A,20070530,4.000,20110501,,,20101027,103655,20101101,25000.00,101.719,0.553,,,,20101027,221000,1.00
C57D042AFCFFAD33,S,359817BQ5,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,3.500,20130901,Y,,20101027,103647,20101104,500000.00,102.571,2.550,,,,20101027,221000,1.00
B12A79BEE4BC6CEA,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101027,103636,20101101,135000.00,94.351,,,,,20101027,221000,1.00
6565AB783C554435,S,752555AD4,RANDOLPH CNTY IND BLDG CORP ,20101028,1.500,20140715,Y,,20101027,103708,20101101,5000.00,100.000,1.499,,,,20101027,221000,1.00
4A12CFC32B5688AD,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101027,103659,20101101,25000.00,109.950,2.750,,,,20101027,221000,1.00
911A35DCF41A5AC0,S,68375RAX2,OPP ALA WTS,20070901,4.500,20290301,,,20101027,103659,20101101,25000.00,102.206,4.100,,,,20101027,221000,1.00
F816F5167478587F,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20101027,103700,20101101,45000.00,113.946,2.045,,,,20101027,221000,1.00
CF8389AFD252D5B5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101027,103700,20101101,50000.00,97.876,7.213,,,,20101027,221000,1.00
2FB7B7AE6F46AD65,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20101027,103651,20101101,30000.00,105.014,4.300,,,,20101027,221000,1.00
7253732E568B51E6,P,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101027,103713,20101101,5000.00,112.500,3.810,,,,20101027,221000,1.00
43E5815A7C9C28A7,S,956704VP2,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,4.750,20351001,,,20101027,103610,20101101,5000.00,103.600,3.752,,,,20101027,221000,1.00
4D84A7A6730D676B,P,57582NJ89,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20241101,,,20101027,103650,20101028,100000.00,114.875,1.258,,,,20101027,221000,1.00
817A8F54827F99FB,P,60635HE47,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BAL-SSM HLTH-2008-B,20010501,5.250,20210601,,,20101027,103704,20101101,30000.00,102.714,2.250,,,,20101027,221000,1.00
DB6326996A3153FD,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101027,103711,20101101,10000.00,104.750,6.382,,,,20101027,221000,1.00
47819BDA011F8059,S,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103654,20101101,250000.00,110.680,2.226,,,,20101027,221000,1.00
BCA2C8DEC808DD49,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103700,20101101,25000.00,101.250,5.937,,,,20101027,221000,1.00
355B2A3134AB6DE6,D,303891WS0,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20240401,Y,,20101027,100200,20101110,155000.00,98.408,,,,,20101027,221000,1.00
A13D3552FAFBD0D0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103718,20101118,35000.00,102.500,5.687,,,,20101027,221000,1.00
A64A836EF6F874FF,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101027,103635,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
1C9A32E75832021B,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20101027,103647,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
5087E8B9D7617C90,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20101027,103651,20101027,350000.00,100.000,0.000,,,,20101027,221000,1.00
146C81FC15385F3C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101027,103707,20101110,25000.00,99.995,4.500,,,,20101027,221000,1.00
A8D59CA272355AD9,S,479412NM6,JOHNSTON R I VAR PURP,20040601,5.250,20130601,,,20101027,103708,20101101,5000.00,107.805,2.128,,,,20101027,221000,1.00
0554D7BDA0567BF0,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103649,20101101,30000.00,107.761,1.216,,,,20101027,221000,1.00
28FE7231D4317FDF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,103716,20101101,10000.00,108.089,5.201,,,,20101027,221000,1.00
F6E8AF18522239BE,S,165579DW0,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,20060629,4.000,20121101,,,20101027,103440,20101101,10000.00,103.403,2.250,,,,20101027,221000,1.00
58E7C54899E9AF06,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103649,20101101,30000.00,107.661,,,,,20101027,221000,1.00
AD6D8A2380CBE5EC,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20101027,103716,20101101,10000.00,106.589,,,,,20101027,221000,1.00
22D4550C2EBFFB86,S,590252KX9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,5.000,20300115,,,20101027,103715,20101101,50000.00,106.000,4.031,,,,20101027,221000,1.00
AE89969735AC911D,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1000000.00,110.945,3.670,,,Y,20101027,221000,1.00
1031202B0EE687B6,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101027,103718,20101101,10000.00,102.000,,,,,20101027,221000,1.00
9D54D61FD661AACD,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,103626,20101101,120000.00,98.334,,,,,20101027,221000,1.00
012F491B9C288EA3,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103729,20101101,5000.00,101.700,6.755,,,,20101027,221000,1.00
37D5BFCE78B1104B,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101027,103730,20101102,10000.00,100.250,6.499,,,,20101027,221000,1.00
D564E802A0B81DB3,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101027,103634,20101118,15000.00,99.991,5.250,,,,20101027,221000,1.00
D1EBFAF9F9E67360,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,103703,20101029,15000.00,101.500,5.951,,,,20101027,221000,1.00
672FB5A82EBC91A1,D,604129VU7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20200801,,,20101027,103634,20101101,200000.00,121.703,,,,,20101027,221000,1.00
32F934ED7A6676DC,S,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,103725,20101101,150000.00,100.875,1.701,,,,20101027,221000,1.00
DD15C20BAEBA18D6,S,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101027,103731,20101101,50000.00,100.625,3.405,,,,20101027,221000,1.00
E693E2DAADFB61A1,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20101027,103718,20101101,10000.00,102.000,4.504,,,,20101027,221000,1.00
761AE3F23DB69584,D,57586PA63,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.900,20150601,Y,,20101027,103725,20101028,150000.00,99.750,,,,,20101027,221000,1.00
53B4F64E8B4D0F51,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,103730,20101101,20000.00,100.338,4.926,,,,20101027,221000,1.00
063964B1A610ECB0,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101027,103725,20101101,15000.00,105.483,3.883,,,,20101027,221000,1.00
B1DF31A343C150F2,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101027,103723,20101101,5000.00,107.260,3.278,,,,20101027,221000,1.00
30A9C95F875B5A3E,S,548383JW9,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,1.971,20130101,Y,,20101027,103600,20101130,150000.00,100.000,1.971,,,Y,20101027,221000,1.00
23713A8C215E164B,D,880541PL5,TENNESSEE ST SER A,20101027,3.500,20300501,,,20101027,103731,20101101,50000.00,98.750,,,,,20101027,221000,1.00
103ED6F3232ACA4B,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20101027,103723,20101101,5000.00,104.383,,,,,20101027,221000,1.00
2E2E084AB6C252C9,D,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20101027,103725,20101101,15000.00,103.157,,,,,20101027,221000,1.00
4DD6D08A3F6A89E5,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101027,103734,20101101,25000.00,100.850,3.892,,,,20101027,221000,1.00
6C933787C2C91E0D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101027,103735,20101101,15000.00,101.850,5.858,,,,20101027,221000,1.00
2F99DC72F93BD451,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101027,103737,20101101,15000.00,100.750,4.406,,,,20101027,221000,1.00
A8B07CE75BD83823,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20101027,103730,20101101,50000.00,100.000,4.895,,,,20101027,221000,1.00
8C74D7C49F3BEA4E,S,709222AK9,PENNSYLVANIA ST TPK COMMN ,20010701,4.300,20110715,,,20101027,103736,20101101,10000.00,102.322,0.988,,,,20101027,221000,1.00
C43965A994938763,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20101027,103711,20101101,10000.00,104.250,,,,,20101027,221000,1.00
6F413BDA09FA417F,S,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103728,20101101,125000.00,106.382,1.985,,,,20101027,221000,1.00
3ADCBEE85C9A320F,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103716,20101101,5000.00,99.333,4.759,,,,20101027,221000,1.00
372B9E46AB18670A,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,103744,20101101,10000.00,119.211,4.020,,,,20101027,221000,1.00
0C85B069502AD4AA,S,115027LS1,BROWARD CNTY FLA HSG FIN AUTH HARBOUR COVE APTS PJ-SER A,20030729,5.050,20260701,,,20101027,103744,20101101,10000.00,101.000,4.704,,,,20101027,221000,1.00
E4D639F6FAE1AAA8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103723,20101101,5000.00,97.777,,,,,20101027,221000,1.00
6469F063ABDE7D43,S,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103600,20101101,275000.00,100.358,1.657,,,,20101027,221000,1.00
6174A50D3889BA49,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20101027,103716,20101101,5000.00,97.833,,,,,20101027,221000,1.00
DD2055574C4865B8,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20101027,103701,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
31C8147C1C3ACD10,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101027,103719,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
EF0E5BC2C952859B,D,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20101027,103745,20101101,30000.00,107.661,,,,,20101027,221000,1.00
E770E7A877E1AE78,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101027,103744,20101101,10000.00,117.210,,,,,20101027,221000,1.00
ACB22E78394C163A,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20101027,103732,20101101,20000.00,98.938,,,,,20101027,221000,1.00
EBB4C800C615827D,D,602248AP1,MILWAUKEE CNTY WIS ARPT REV SER A,20000601,6.000,20151201,,,20101027,103600,20101101,275000.00,100.348,,,,,20101027,221000,1.00
7A27181808E01FC2,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103646,20101101,250000.00,110.523,,,,,20101027,221000,1.00
6FD408348DF22E45,D,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20101027,103634,20101101,250000.00,110.583,,,,,20101027,221000,1.00
236C4B20B397315B,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101027,103446,20101101,200000.00,117.354,,,,,20101027,221000,1.00
EBD491E9F283B59F,S,452152CZ2,ILLINOIS ST PREREFUNDED-1ST SER,20001201,5.375,20251201,,,20101027,103500,20101101,1MM+,100.430,0.209,,,,20101027,221000,1.00
DAFF54F45E46CDBE,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20101027,103751,20101101,10000.00,99.090,4.842,,,,20101027,221000,1.00
3A29FC0BEBC0E2EF,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,Y,,20101027,103721,20101029,15000.00,101.500,5.951,,,,20101027,221000,1.00
1FE9FD042EAA56CD,S,421033AM3,HAYS CNTY TEX WTR CTL & IMPT ,20101101,4.750,20250901,Y,,20101027,103737,20101123,45000.00,97.199,5.020,,,,20101027,221000,1.00
F96B331F67D03B0D,S,93978TMT3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAM PROG-SER 1A-R,20101130,1.550,20141201,Y,,20101027,103648,20101130,335000.00,100.500,1.421,,,,20101027,221000,1.00
A655263F56E29B4F,S,731166AT1,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20281201,Y,,20101027,103753,20101104,95000.00,99.850,4.012,,,,20101027,221000,1.00
6626FC8A4283EC74,S,768687AT2,RIVERDALE OHIO LOC SCH DIST IMPT,20010601,5.000,20201201,,,20101027,103636,20101101,300000.00,104.050,3.000,,,,20101027,221000,1.00
777E362F36E85A87,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101027,103752,20101101,100000.00,100.887,3.400,,,,20101027,221000,1.00
2A41E6D548E3935C,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20101027,103649,20101101,15000.00,101.000,4.814,,,,20101027,221000,1.00
18A0FA35079BE232,S,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20101027,103650,20101101,200000.00,107.025,0.750,,,,20101027,221000,1.00
9D9BCF0F0B945427,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103740,20101101,120000.00,109.124,1.280,,,,20101027,221000,1.00
CB171F84F8D196E3,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103741,20101101,30000.00,109.175,1.260,,,,20101027,221000,1.00
98D8C12A6449CDF9,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103741,20101101,50000.00,109.175,1.260,,,,20101027,221000,1.00
4B938435DD7EBE81,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20101027,103742,20101101,25000.00,108.994,1.330,,,,20101027,221000,1.00
9A92416F7A61E17C,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103803,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
8FFD3CEFBEAFE326,S,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20101027,103758,20101101,5000.00,61.399,6.001,,,,20101027,221000,1.00
B6A0936B4F7436AB,P,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,103731,20101117,1000000.00,99.880,5.931,,,,20101027,221000,1.00
795905862B45AD62,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,103756,20101029,15000.00,99.000,5.088,,,,20101027,221000,1.00
018E689ED2034B68,S,493534KP5,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.600,20180301,Y,,20101027,103803,20101201,10000.00,99.998,2.600,,,,20101027,221000,1.00
3E621B25B81DF189,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20101027,103800,20101101,25000.00,106.437,3.105,,,,20101027,221000,1.00
CB7F2E7E9E70A7AE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20101027,103808,20101101,30000.00,100.000,4.899,,,,20101027,221000,1.00
0A4979FEC8A3D305,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101027,103801,20101101,5000.00,106.500,5.574,,,,20101027,221000,1.00
C1D4693DABE1016C,S,05921PBF5,BALTIMORE MD CONVENTION CTR SR-SER A-BHAC NICO-CR,20060208,5.250,20390901,,,20101027,103804,20101101,30000.00,105.879,4.105,,,,20101027,221000,1.00
82747BBE765C9EDB,S,548383JX7,LOWER PAXTON TWP PA TAXABLE-SER C,20101130,2.352,20140101,Y,,20101027,103700,20101130,250000.00,100.000,2.352,,,Y,20101027,221000,1.00
158B8129361F6BC5,S,788278FS3,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20141201,,,20101027,103808,20101101,15000.00,92.195,2.000,,,,20101027,221000,1.00
82BAE7E0CF3E24CD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101027,103818,20101101,5000.00,97.150,4.950,,,,20101027,221000,1.00
E6F7E87D3370357E,S,677377R70,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.250,20201101,,,20101027,103819,20101101,5000.00,100.875,3.142,,,,20101027,221000,1.00
93D49DF8CA61A853,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,103814,20101101,10000.00,104.000,3.770,,,,20101027,221000,1.00
3D4E14670BB2F8E4,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101027,103734,20101027,1000000.00,100.000,0.000,,,,20101027,221000,1.00
6488B83FC39CE709,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20101027,103746,20101027,400000.00,100.000,0.000,,,,20101027,221000,1.00
F7235F7ADD7BD5C6,S,677659GD0,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20191201,,,20101027,103815,20101101,25000.00,110.239,0.550,,,,20101027,221000,1.00
F7E639ACC999F4B6,S,806551DH7,SCHERERVILLE IND SEW REV ,20101110,3.000,20190301,Y,,20101027,103000,20101110,295000.00,101.470,2.800,,,Y,20101027,221000,1.00
E46098CC074EADA3,P,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103420,20101101,20000.00,112.340,2.494,,,,20101027,221000,1.00
1E1F53983B5CDA8E,D,822516WG1,SHELDON TEX INDPT SCH DIST REF-SCH BLDG,20070701,5.000,20200215,,,20101027,103420,20101101,20000.00,112.415,,,,,20101027,221000,1.00
C942455B7E4B8CF7,S,882135X35,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,5.000,20200515,,,20101027,103800,20101101,40000.00,120.681,2.544,,,,20101027,221000,1.00
1277C140AE9BA62D,S,273096BK2,EAST HILLS N Y PUB IMPT,20031201,4.000,20131201,,,20101027,103800,20101101,100000.00,108.544,1.170,,,,20101027,221000,1.00
788DC2CE99F2808A,D,273096BK2,EAST HILLS N Y PUB IMPT,20031201,4.000,20131201,,,20101027,103800,20101101,100000.00,108.544,,,,,20101027,221000,1.00
8A078DBC7E6EABEE,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103823,20101101,80000.00,102.000,4.657,,,,20101027,221000,1.00
5276D8CDFBD33C4E,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20101027,103828,20101101,25000.00,97.473,5.583,,,,20101027,221000,1.00
3FD7169CF4F4D028,S,87638RBB2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG OBLIG GROUP,20070424,5.125,20370515,,,20101027,103528,20101029,50000.00,91.541,5.750,,,,20101027,221000,1.00
387E978855615B07,S,750021Z34,RACINE WIS REF-SER A,20061005,4.000,20151201,,,20101027,103532,20101101,50000.00,109.772,1.970,,,,20101027,221000,1.00
CD88819D16D30E57,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101027,103816,20101101,35000.00,100.000,4.000,,,,20101027,221000,1.00
A7ADEE5481E1C91C,P,147069CN6,CASA GRANDE ARIZ ,20090730,4.000,20190701,,,20101027,103817,20101101,25000.00,104.837,3.352,,,,20101027,221000,1.00
BBB3EF01F150314D,D,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101027,103751,20101117,1000000.00,100.000,,,,,20101027,221000,1.00
6965A769AA2C817E,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103722,20101101,125000.00,106.223,,,,,20101027,221000,1.00
E08A0C0440A99E85,D,801546MA7,SANTA CLARA CNTY CALIF ELECTION OF 2008-SER A,20090527,3.000,20170801,,,20101027,103721,20101101,125000.00,106.282,,,,,20101027,221000,1.00
F17101138C3E1A41,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20101027,103825,20101101,5000.00,103.500,4.440,,,,20101027,221000,1.00
08A1EB5002E785DC,S,875124BQ1,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20251001,Y,,20101027,103000,20101110,1MM+,110.945,3.670,,,Y,20101027,221000,1.00
FFA683399060CA8A,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101027,103830,20101101,25000.00,104.174,0.801,,,,20101027,221000,1.00
5124D605E3847E5F,S,071239BU0,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.450,20180115,,,20101027,103800,20101101,300000.00,107.730,2.700,,,,20101027,221000,1.00
ABDDB56B499ACF4A,S,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,103827,20101101,10000.00,109.289,4.384,,,,20101027,221000,1.00
46395E955F0B9E8D,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20101027,103752,20101101,100000.00,115.496,2.410,,,,20101027,221000,1.00
FD68110BA832CEDD,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20101027,103831,20101101,25000.00,104.174,,,,,20101027,221000,1.00
8DE3FBE25580F255,D,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,Y,,20101027,103608,20101028,260000.00,97.550,,P,,,20101027,221000,1.00
42E742FA12361CA6,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20101027,103731,20101101,400000.00,96.940,,,,,20101027,221000,1.00
D4D00F4B4A1E5CE5,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20101027,103827,20101101,10000.00,108.207,,,,,20101027,221000,1.00
248C3576D65675EC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20101027,103823,20101029,10000.00,99.000,5.088,,,,20101027,221000,1.00
F1265C5A40653D59,D,303891WT8,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.125,20250401,Y,,20101027,100200,20101110,160000.00,98.637,,,,,20101027,221000,1.00
2121FD25B4AFE27A,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101027,103800,20101102,15000.00,101.116,6.218,,,,20101027,221000,1.00
83C8512A032EB18B,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20101027,103829,20101101,50000.00,104.620,3.746,,,,20101027,221000,1.00
83CEC4BA6D6966AC,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20101027,103833,20101101,25000.00,107.550,2.743,,,,20101027,221000,1.00
D10D7736FFA80EF3,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103842,20101101,20000.00,104.188,4.021,,,,20101027,221000,1.00
C198313B6E8672B6,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101027,103100,20101101,35000.00,99.650,,,,,20101027,221000,1.00
0E5BAD5206786854,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101027,103840,20101101,25000.00,101.474,4.924,,,,20101027,221000,1.00
E6503335CB12C53E,S,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,103835,20101101,10000.00,102.500,4.999,,,,20101027,221000,1.00
58FBB1CA95356780,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20101027,103842,20101101,20000.00,102.937,,,,,20101027,221000,1.00
8E496816F7638E03,D,57586NDZ1,MASSACHUSETTS ST HSG FIN AGY CONSTR LN NTS-SER A,20100401,2.450,20130601,,,20101027,103746,20101101,25000.00,101.583,,,,,20101027,221000,1.00
D6AAC582C6B6426A,D,57586PNT9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.400,20390601,,,20101027,103835,20101101,10000.00,101.500,,,,,20101027,221000,1.00
464A9C1072F811E9,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101027,103849,20101118,50000.00,102.125,5.736,,,,20101027,221000,1.00
F89A4F84283412BD,S,382406KM7,GOODRICH MICH AREA SCH DIST REF,20050315,4.100,20200501,,,20101027,103845,20101101,5000.00,103.531,3.250,,,,20101027,221000,1.00
22066D153B18F127,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20101027,103830,20101027,1MM+,100.000,0.000,,,,20101027,221000,1.00
DAAC53A666FC72FD,D,617762AG4,MOORE CNTY N C LTD OBLIG ,20101007,3.000,20180601,,,20101027,103841,20101101,65000.00,103.432,,,,,20101027,221000,1.00
66C40BE95FBFC950,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101027,103847,20101101,10000.00,100.500,5.709,,,,20101027,221000,1.00
B1F0EC9579D01083,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20101027,103852,20101101,50000.00,108.817,4.170,,,,20101027,221000,1.00
7502A6E549735A38,S,558614AW3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,3.000,20110101,,,20101027,102346,20101027,500000.00,100.440,0.518,,,,20101027,221000,1.00
109FAE749F890122,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101027,103622,20101101,120000.00,98.394,,,,,20101027,221000,1.00
2532AE882B35D182,S,225472AG4,CREEK CNTY OKLA EDL FACS AUTH TAXABLE-BUILD AMER BDS-SER A,20090813,4.580,20140901,,,20101027,103854,20101101,15000.00,107.465,2.524,,,,20101027,221000,1.00
E0538A2EB520C5B6,S,824516DW5,SHILLINGTON BORO PA ,20101115,3.800,20291101,Y,,20101027,103857,20101118,10000.00,100.802,3.668,,,,20101027,221000,1.00
F8C920E6C0338B68,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101027,103856,20101101,10000.00,104.000,3.770,,,,20101027,221000,1.00
AE3429F19E2F2CA2,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101027,103836,20101101,25000.00,104.328,1.250,,,,20101027,221000,1.00
62747BF60E1CF4C0,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101027,103842,20101103,50000.00,98.000,4.872,,,,20101027,221000,1.00
338AA260B11A7765,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20101027,103839,20101101,25000.00,104.328,,,,,20101027,221000,1.00
752F688020BBD31B,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101027,103909,20101101,50000.00,102.000,4.657,,,,20101027,221000,1.00
AA8B7269C20BDA93,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,Y,,20101027,103910,20101101,10000.00,102.250,6.523,,,,20101027,221000,1.00
95EAA974DCFAD760,P,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102930,20101101,565000.00,106.785,0.889,,,,20101027,221000,1.00
E36F360B963E0F77,S,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101027,103904,20101101,25000.00,106.428,2.358,,,,20101027,221000,1.00
AC49C2C62D2EEAA7,D,394533AM5,GREENE CNTY MO REORG SCH DIST GREENE CNTY MO PROJ,20081215,4.375,20180301,,,20101027,103908,20101101,25000.00,105.375,,,,,20101027,221000,1.00
70901CF027686305,D,303891WU5,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.200,20260401,Y,,20101027,100200,20101110,165000.00,98.298,,,,,20101027,221000,1.00
8489D8300545C723,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101027,103905,20101110,55000.00,22.666,5.816,,,,20101027,221000,1.00
A5BA8427D08B16DD,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20101027,103633,20101101,35000.00,100.000,4.415,,,,20101027,221000,1.00
E53E47392D91CB73,S,918608MZ0,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,4.375,20210801,,,20101027,103920,20101101,25000.00,104.688,3.586,,,,20101027,221000,1.00
57D98328D1885B67,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101027,103921,20101101,10000.00,101.700,6.755,,,,20101027,221000,1.00
9DC3067C45047F23,S,455057F87,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,4.500,20371201,Y,,20101027,103924,20101101,60000.00,99.550,4.528,,,,20101027,221000,1.00
7D8AD7A1777F80E2,D,812626F20,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20130701,,,20101027,102930,20101101,565000.00,106.785,,,,,20101027,221000,1.00
F278A8A07FC4EA12,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,Y,,20101027,103900,20101101,50000.00,99.250,4.420,,,,20101027,221000,1.00
1D18F6D8A0917685,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20101027,103900,20101101,25000.00,101.500,3.804,,,,20101027,221000,1.00
B7BD1BD3F0F035E7,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101027,103912,20101101,10000.00,99.726,5.770,,,,20101027,221000,1.00
D5FB738908B00D4F,S,148087JG5,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,5.000,20280201,,,20101027,103917,20101101,15000.00,113.750,3.265,,,,20101027,221000,1.00
DA7D797F1C820B30,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20101027,103920,20101101,15000.00,101.013,4.200,,,,20101027,221000,1.00
FBE1F0C5195BAE14,S,875124BR9,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20261001,Y,,20101027,103000,20101110,1MM+,110.247,3.750,,,Y,20101027,221000,1.00
0399A56EDFBFFF03,S,649674JJ8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,4.125,20300215,,,20101027,103900,20101101,10000.00,100.000,4.124,,,,20101027,221000,1.00
E5D9396381B