9047E11BE79E01F3,S,631192CU3,NASHOBA MASS REGL SCH DIST ,20051215,5.000,20140115,,,20101028,064500,20101102,250000.00,111.811,1.228,,,,20101028,222500,1.00
B74915BFBA7B56F4,S,631192CU3,NASHOBA MASS REGL SCH DIST ,20051215,5.000,20140115,,,20101028,064500,20101102,100000.00,111.811,1.228,,,,20101028,222500,1.00
540EECDF67B792F7,S,970565FD4,WILLINGBORO N J MUN UTILS AUTH REF-SER I,20021015,3.250,20110101,,,20101028,070142,20101102,5000.00,100.200,2.004,,,,20101028,222500,1.00
74EEC3171F35E486,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101028,070536,20101102,10000.00,101.400,4.263,,,,20101028,222500,1.00
78113E88376D1D1C,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,070546,20101102,10000.00,99.960,4.253,,,,20101028,222500,1.00
8C1E173B0BFE9379,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,070601,20101102,5000.00,99.960,4.253,,,,20101028,222500,1.00
25144C576F8B4987,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,070608,20101102,5000.00,99.960,4.253,,,,20101028,222500,1.00
90D4548071CA03C0,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101028,070616,20101102,50000.00,101.000,4.311,,,,20101028,222500,1.00
292DE71AFF08F186,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,070626,20101102,50000.00,100.000,4.895,,,,20101028,222500,1.00
CA88A3B13C0D1A9B,S,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20101028,070636,20101102,25000.00,104.401,3.400,,,,20101028,222500,1.00
E03A035EC7E7B5ED,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,070643,20101103,20000.00,96.500,4.967,,,,20101028,222500,1.00
CDA6B2EEAA96DF37,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20101028,071000,20101102,10000.00,103.325,3.826,,,,20101028,222500,1.00
9B7AAE6303119630,S,570612EN7,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,8.000,20301201,,,20101028,071156,20101115,25000.00,109.500,6.685,,,,20101028,222500,1.00
70823F63B9449B56,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101028,071623,20101102,35000.00,108.853,3.800,,,,20101028,222500,1.00
B192C1300612680C,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101028,071913,20101102,5000.00,103.063,4.526,,,,20101028,222500,1.00
2C68654F1501B61B,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20101028,071913,20101102,5000.00,102.903,,,,,20101028,222500,1.00
FA1D7B2A87EA397B,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20101028,072224,20101102,115000.00,98.603,0.847,,,,20101028,222500,1.00
CE5638154A9A9B56,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,,,20101028,072241,20101102,10000.00,113.419,2.021,,,,20101028,222500,1.00
A7D9608ED9867DA7,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,072359,20101102,15000.00,100.000,3.999,,,,20101028,222500,1.00
5DF6B03791C9486B,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,072353,20101102,10000.00,101.375,6.195,,,,20101028,222500,1.00
6930EAF2B5B76FCD,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,072425,20101102,25000.00,99.625,4.282,,,,20101028,222500,1.00
3CC82FCE4CD47CDC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,072425,20101102,25000.00,99.500,,,,,20101028,222500,1.00
4510ECBA0B529509,S,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20101028,072510,20101102,5000.00,112.325,2.845,,,,20101028,222500,1.00
9E1F1DA8CD1F5CD1,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,072635,20101102,10000.00,101.375,6.195,,,,20101028,222500,1.00
95B6F5529DB8F6A4,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101028,072600,20101102,5000.00,98.003,5.182,,,,20101028,222500,1.00
82328E4714911623,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20101028,072600,20101102,10000.00,98.003,5.182,,,,20101028,222500,1.00
7E388103C98176B8,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101028,072600,20101102,10000.00,92.006,5.784,,,,20101028,222500,1.00
B58A37DA404569ED,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101028,072730,20101102,25000.00,101.998,4.647,,,,20101028,222500,1.00
62005C9D08DC0249,S,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20101028,072810,20101102,75000.00,104.967,0.633,,,,20101028,222500,1.00
6CE7800C8829FCD6,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,072909,20101112,50000.00,99.375,3.306,,,,20101028,222500,1.00
4E3FBF0B98C2F7C8,S,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,072912,20101102,10000.00,100.000,2.450,,,,20101028,222500,1.00
D0A4E4C2F8583296,D,20775FAW7,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,2.450,20171201,,,20101028,072912,20101102,10000.00,99.900,,,,,20101028,222500,1.00
6653CB9172880834,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20101028,072947,20101102,35000.00,106.619,1.218,,,,20101028,222500,1.00
FB90ADC7E7470B69,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20101028,072955,20101102,20000.00,103.846,4.328,,,,20101028,222500,1.00
2A2840A91109079C,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20101028,073004,20101102,10000.00,99.991,5.001,,,,20101028,222500,1.00
80FF118EB387A592,S,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20101028,073011,20101102,25000.00,109.272,1.448,,,,20101028,222500,1.00
8E9027C41F824655,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20101028,073021,20101126,15000.00,112.807,3.751,,,,20101028,222500,1.00
E0836B23328F4B88,S,592248BD9,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20460615,,,20101028,072900,20101102,1MM+,11.245,6.230,,,,20101028,222500,1.00
274E6B52B4F85AC3,S,592248BE7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20470615,,,20101028,072900,20101102,1MM+,10.576,6.230,,,,20101028,222500,1.00
6304190B2EC98AB6,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,073043,20101102,10000.00,101.375,6.195,,,,20101028,222500,1.00
E37D1E19B023BA8F,S,167485HW4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20290101,,,20101028,073100,20101102,40000.00,105.934,3.605,,,,20101028,222500,1.00
EF2DE9D2E9086751,S,882696NF0,TEXAS SOUTHN UNIV REV RECREATIONAL FAC PJ-SER B,19981201,5.125,20151101,,,20101028,073500,20101102,25000.00,100.335,0.475,,,,20101028,222500,1.00
262056D0224D73FE,S,538650FF4,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.250,20110501,,,20101028,073313,20101102,30000.00,100.000,4.249,,,,20101028,222500,1.00
5E8FC421F2A23E35,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,073616,20101102,10000.00,101.375,6.195,,,,20101028,222500,1.00
D971459442C7D2A1,S,961017KN9,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,20001227,0.000,20240815,,,20101028,073857,20101102,15000.00,50.401,5.032,,,,20101028,222500,1.00
2021182678DF4335,S,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101028,074015,20101102,50000.00,104.742,3.156,,,,20101028,222500,1.00
090F8F0EA8B630E7,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20101028,074015,20101102,50000.00,103.742,,,,,20101028,222500,1.00
414A12FE7FA6907A,S,52349MFT4,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.375,20201101,,,20101028,074021,20101102,15000.00,100.850,4.213,,,,20101028,222500,1.00
E05BAFB7F0E38B84,S,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101028,074031,20101102,10000.00,106.394,3.477,,,,20101028,222500,1.00
91B4DB377C6A7E0A,D,19463PBY9,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20200601,,,20101028,074031,20101102,10000.00,106.294,,,,,20101028,222500,1.00
EE51CC42FF42D055,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101028,074038,20101102,100000.00,107.451,,,,,20101028,222500,1.00
D3D4A813D45FD117,S,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101028,074150,20101104,100000.00,98.390,4.250,,,Y,20101028,222500,1.00
8A692B97363FDA80,D,979544CA9,WOODLAND CALIF JT UNI SCH DIST FING PROJ,20101104,4.125,20290801,Y,,20101028,074150,20101104,100000.00,97.890,,,,Y,20101028,222500,1.00
6E0E8B84400CE127,S,264436Y67,DULUTH MINN STR IMPT-SER D,20030901,4.125,20160201,,,20101028,074200,20101102,10000.00,103.749,1.090,,,,20101028,222500,1.00
0871211AEFFD46F8,D,415666GZ3,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.625,20160715,,,20101028,074038,20101102,100000.00,107.486,,,,,20101028,222500,1.00
A02A6422DB17E1E8,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101028,074446,20101102,25000.00,101.416,0.700,,,,20101028,222500,1.00
BA932E2F13E84AC1,D,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20101028,074446,20101102,25000.00,101.291,,,,,20101028,222500,1.00
F2D86211F2BB49B7,S,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101028,074554,20101102,25000.00,102.184,0.204,,,,20101028,222500,1.00
7EFCEE63BFC574BC,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20101028,074554,20101102,25000.00,102.059,,,,,20101028,222500,1.00
F6F5D63ACB32292E,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20101028,074630,20101102,5000.00,100.000,4.895,,,,20101028,222500,1.00
ABAB226E6580DFF4,S,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101028,074638,20101102,25000.00,101.171,0.501,,,,20101028,222500,1.00
287215862F401F44,D,796253SF0,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20110201,,,20101028,074638,20101102,25000.00,101.046,,,,,20101028,222500,1.00
7F50E637B536CABA,S,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20101028,074644,20101102,100000.00,106.376,3.160,,,,20101028,222500,1.00
D935A4B64EEF4132,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101028,074645,20101109,10000.00,102.597,1.605,,,,20101028,222500,1.00
3CE1E76A4B3BBDA8,S,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101028,074721,20101102,30000.00,100.990,0.530,,,,20101028,222500,1.00
D9DF4067BC46F743,D,64465MZS7,NEW HAMPSHIRE MUN BD BK REF-SER B,20030501,4.000,20110215,,,20101028,074721,20101102,30000.00,100.865,,,,,20101028,222500,1.00
C649B52E9D77793C,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,074739,20101102,10000.00,104.750,3.102,,,,20101028,222500,1.00
E8EEB6E0F0EC8850,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20101028,074717,20101029,10000.00,96.275,4.656,,,,20101028,222500,1.00
1E583231D1E1A3EE,S,05914FHS2,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,2.000,20171101,Y,,20101028,074747,20101109,50000.00,102.297,1.650,,,,20101028,222500,1.00
598E3464A3046E85,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,074838,20101102,10000.00,104.750,3.102,,,,20101028,222500,1.00
6FF3E63DB7B58AA7,S,047681GT2,ATLANTA & FULTON CNTY GA REC TAXABLE-DOWNTOWN ARENA PROJ ,19971115,7.000,20281201,,,20101028,074854,20101102,5000.00,100.450,0.744,,,,20101028,222500,1.00
8AE1915253C1E4A9,S,144879T45,CARROLL CNTY MD CONS PUB IMPT,20081101,5.000,20181101,,,20101028,074804,20101102,15000.00,119.000,2.377,,,,20101028,222500,1.00
653FF9E3AB71DB0E,S,790705DS3,ST JOSEPH MICH SCH DIST ,20011120,5.000,20260501,,,20101028,074914,20101102,30000.00,104.573,0.400,,,,20101028,222500,1.00
55D6A4D652F4418E,S,355694J84,FREDERICK CNTY MD REF-PUB FACS,20060201,4.000,20221101,,,20101028,074838,20101102,25000.00,110.650,2.940,,,,20101028,222500,1.00
C2CE37DE15F0C48B,S,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20101028,074941,20101103,10000.00,94.257,3.110,,,,20101028,222500,1.00
A0D65EB0F5282548,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101028,075010,20101102,350000.00,112.098,0.680,,,,20101028,222500,1.00
A5FB692A6C24BC90,S,64982PWN8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20200515,,,20101028,075010,20101102,150000.00,112.098,0.680,,,,20101028,222500,1.00
ABA98C502B78EAD2,S,810453Q86,SCOTTSDALE ARIZ UNREFUNDED BAL-PJ-1999 & 2000,20020501,5.000,20240701,,,20101028,075046,20101102,30000.00,102.000,1.949,,,,20101028,222500,1.00
FC471E7574C71DDE,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101028,075104,20101102,50000.00,101.595,0.227,,,,20101028,222500,1.00
3F8138100E7C0861,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101028,075104,20101102,50000.00,101.095,,,,,20101028,222500,1.00
5E19AD6AFD3A3A1C,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101028,075118,20101102,25000.00,100.495,0.836,,,,20101028,222500,1.00
1875FC9E2FEC0D7F,D,810453Q86,SCOTTSDALE ARIZ UNREFUNDED BAL-PJ-1999 & 2000,20020501,5.000,20240701,,,20101028,075057,20101102,30000.00,101.900,,,,,20101028,222500,1.00
440486052E5ACC67,S,757655AR6,REDMOND LIBR CNTY SVC DIST ORE DEF INT ,19950720,0.000,20110601,,,20101028,075130,20101102,15000.00,99.266,1.273,,,,20101028,222500,1.00
B889A632A8E03E00,S,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20101028,075143,20101102,25000.00,103.121,4.660,,,,20101028,222500,1.00
8D048800029FF40B,D,5933885N7,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.125,20260101,,,20101028,075143,20101102,25000.00,101.246,,,,,20101028,222500,1.00
B1FB9FC87C9A21F6,S,60374YDL8,MINNEAPOLIS MINN IMPT,20031106,4.000,20131201,,,20101028,075150,20101102,50000.00,100.270,0.636,,,,20101028,222500,1.00
E1C00066C58B75F3,S,442348N95,HOUSTON TEX ARPT SYS REV TAXABLE-SPL FACS-RENTAL CAR PJ,20010301,6.490,20150101,,,20101028,075210,20101102,10000.00,101.170,5.276,,,,20101028,222500,1.00
30A4A8BA0B952CAE,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,075143,20101029,20000.00,98.984,4.650,,,,20101028,222500,1.00
2BA94DE266351081,S,97710NFX9,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.500,20170301,,,20101028,075223,20101102,5000.00,100.000,5.374,,,,20101028,222500,1.00
32C71B8BF944489C,S,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101028,075248,20101102,25000.00,101.497,0.460,,,,20101028,222500,1.00
FA32D33F39366887,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20101028,075248,20101102,25000.00,101.372,,,,,20101028,222500,1.00
F5E5F57ACC7F3ABD,S,851347HK3,SPRINGFIELD PA SCH DIST IMPT,20011115,5.500,20170315,,,20101028,075241,20101102,200000.00,106.586,0.660,,,,20101028,222500,1.00
4BD0EC93010C0085,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20101028,075206,20101102,5000.00,93.811,1.751,,,,20101028,222500,1.00
1E89D67A3DE33941,S,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20101028,075213,20101102,5000.00,88.597,2.001,,,,20101028,222500,1.00
388235497865054F,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20101028,075312,20101102,25000.00,104.780,0.501,,,,20101028,222500,1.00
5D54D7AF00EACBDA,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20101028,075320,20101102,30000.00,104.176,1.101,,,,20101028,222500,1.00
785C5B5D389EF5AF,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101028,075345,20101102,25000.00,101.595,0.227,,,,20101028,222500,1.00
8DCF6AEC72762878,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20101028,075345,20101102,25000.00,101.095,,,,,20101028,222500,1.00
851EA5F2569FE413,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20101028,075015,20101102,1MM+,97.582,6.105,,,,20101028,222500,1.00
5137A07CFE58C595,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101028,075405,20101116,25000.00,105.000,4.531,,,,20101028,222500,1.00
318FACB79DA3B757,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,075400,20101102,100000.00,107.957,2.159,,,,20101028,222500,1.00
E44C637EFCBCE239,S,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20101028,075434,20101102,10000.00,100.000,4.896,,,,20101028,222500,1.00
08F941539FA01290,S,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101028,075503,20101102,25000.00,112.044,3.013,,,,20101028,222500,1.00
062B8DFD9ABA14F0,D,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20101028,075503,20101102,25000.00,110.644,,,,,20101028,222500,1.00
94E53F751EC9AAB8,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20101028,075417,20101102,45000.00,105.000,4.533,,,,20101028,222500,1.00
23E59B392689305C,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,075500,20101102,50000.00,107.957,2.159,,,,20101028,222500,1.00
09E505044B958C66,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20101028,075600,20101102,10000.00,100.007,4.320,,,,20101028,222500,1.00
E572723C99CFFEEA,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101028,075727,20101102,25000.00,102.966,3.694,,,,20101028,222500,1.00
AC41C2141C06D789,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20101028,075727,20101102,25000.00,100.966,,,,,20101028,222500,1.00
CD84B6F84BCE860B,S,373295DS0,GEORGIA MUN GAS AUTH GAS REV CITY OF TOCCOA PROJ,19990301,5.000,20180601,,,20101028,075742,20101102,25000.00,99.100,5.144,,,,20101028,222500,1.00
C4D21552DE561915,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101028,075700,20101102,200000.00,111.435,,,,,20101028,222500,1.00
F22B4A19AB5AB06C,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20101028,075700,20101102,200000.00,111.435,1.620,,,,20101028,222500,1.00
5A9FD27C24D65F33,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20101028,075752,20101102,25000.00,105.271,0.454,,,,20101028,222500,1.00
7A275C452AB5901C,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,075800,20101102,15000.00,107.957,2.159,,,,20101028,222500,1.00
D5833273FBD1D127,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101028,075843,20101102,45000.00,100.000,4.655,,,,20101028,222500,1.00
0C3E09BCE5B0DB70,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,075850,20101102,20000.00,108.250,3.757,,,,20101028,222500,1.00
5B9FF6C7C3AD4BDA,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20101028,075854,20101102,50000.00,108.000,3.567,,,,20101028,222500,1.00
A6A4AB7F210939A5,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20101028,075903,20101102,15000.00,99.375,4.791,,,,20101028,222500,1.00
B6305AD9DC6A5CE1,S,456560UV1,INDUSTRY CALIF REF-SER B,20090730,4.000,20180701,,,20101028,075925,20101102,70000.00,108.651,2.740,,,,20101028,222500,1.00
1F4F45289A5D52F8,S,595425AD1,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20150701,Y,,20101028,075930,20101201,45000.00,100.963,1.780,,,,20101028,222500,1.00
F74CBC30FF80C16B,S,595425AD1,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.000,20150701,Y,,20101028,075935,20101201,100000.00,100.963,1.780,,,,20101028,222500,1.00
8A2C58E0A3DA45BC,S,60635R8D2,MISSOURI ST HEALTH & EDL FACS REF-LAKE REGL HEALTH SYS,20101020,3.750,20180215,,,20101028,075939,20101102,10000.00,100.000,3.750,,,,20101028,222500,1.00
1DDA3D2FF2F94E7D,S,130175WP3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20230201,,,20101028,075941,20101102,50000.00,105.625,0.471,,,,20101028,222500,1.00
001EA823992D539C,P,60636XSK0,MISSOURI ST HSG DEV COMMN AMT-HOME OWNERSHIP LN PG-SER B,20050526,4.750,20250901,,,20101028,075957,20101101,10000.00,96.822,5.056,,,,20101028,222500,1.00
8C1C72E1E8959E74,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,080000,20101102,25000.00,107.957,2.159,,,,20101028,222500,1.00
72854F09886BD845,P,60636XVD2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-D,20051130,4.850,20300901,,,20101028,080005,20101101,10000.00,97.416,5.057,,,,20101028,222500,1.00
6A72F082B1F11A6B,S,198072TM2,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.250,20251001,,,20101028,080011,20101102,25000.00,104.500,3.251,,,,20101028,222500,1.00
0D5F2C2FE54B2E17,P,606355KZ7,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HGS-MEADOWGLEN-2,20050224,4.700,20300701,,,20101028,080016,20101101,10000.00,91.250,5.429,,,,20101028,222500,1.00
DF01EC08EEBD0735,P,60636XFU2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER B-1,20030507,4.900,20250301,,,20101028,080024,20101101,5000.00,96.250,5.275,,,,20101028,222500,1.00
83F0199FF3736341,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20101028,080012,20101103,100000.00,107.339,4.000,,,,20101028,222500,1.00
BDFC3A7566784BBA,P,60636XXL2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-B,20060412,4.800,20310901,,,20101028,080040,20101101,5000.00,95.793,5.131,,,,20101028,222500,1.00
B631E21E5590BBF0,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20101028,080031,20101103,20000.00,101.483,4.450,,,,20101028,222500,1.00
060D1D4A1734DFDC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20101028,080044,20101029,25000.00,106.000,3.713,,,,20101028,222500,1.00
18742CD0507DBBB9,S,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20101028,080052,20101102,10000.00,103.904,1.842,,,,20101028,222500,1.00
310FA050BED7535B,P,606915J31,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20200101,,,20101028,080101,20101101,5000.00,98.340,5.229,,,,20101028,222500,1.00
B7298DB325A855CD,S,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101028,080052,20101102,5000.00,115.900,3.322,,,,20101028,222500,1.00
874E06BEBDD6D33B,D,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20101028,080052,20101102,5000.00,114.500,,,,,20101028,222500,1.00
D4A45F2F1A04CEFA,S,054789UV2,AZLE TEX INDPT SCH DIST REF,20051115,4.250,20150215,,,20101028,080120,20101101,15000.00,111.821,1.400,,,,20101028,222500,1.00
55CD3C28B2F494AB,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101028,080010,20101102,25000.00,100.056,,,,,20101028,222500,1.00
0FFD63FDE7759583,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,080013,20101102,100000.00,106.154,,,,,20101028,222500,1.00
5EA2C3983FAF61DF,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101028,080015,20101102,100000.00,108.391,,,,,20101028,222500,1.00
93980ACF4A443C0B,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101028,080018,20101102,35000.00,82.237,,,,,20101028,222500,1.00
F6BCDBED3182D97E,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101028,080020,20101102,100000.00,101.990,,,,,20101028,222500,1.00
DA869E49F3A9A9C5,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,080100,20101102,25000.00,107.957,2.159,,,,20101028,222500,1.00
889594BEE25E310A,S,597851SH8,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,4.000,20150215,,,20101028,080132,20101101,5000.00,109.907,1.600,,,,20101028,222500,1.00
F8C7DF6C1B6AD80D,S,511074JS6,LAKE TRAVIS TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.000,20160215,,,20101028,080143,20101101,10000.00,111.049,1.800,,,,20101028,222500,1.00
65360FF665D4E8AE,P,790787AP0,ST JOSEPH MO PUB LIBR DIST ,20031201,4.400,20180301,,,20101028,080152,20101101,10000.00,98.250,4.684,,,,20101028,222500,1.00
50BEF44E4F155D97,S,743600JB5,PROSPER TEX INDPT SCH DIST ,20050715,4.000,20160815,,,20101028,080201,20101101,25000.00,110.531,1.700,,,,20101028,222500,1.00
7B5DDB48A45412AA,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101028,080152,20101102,25000.00,104.581,0.393,,,,20101028,222500,1.00
D6483A15F78BE2BB,S,78764YAR8,ST CHARLES CNTY MO PUB WTR MO PROJ-SER A,20020901,5.100,20271201,,,20101028,080210,20101102,10000.00,100.000,5.096,,,,20101028,222500,1.00
985A95831503E2AD,S,546398VU9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20110601,,,20101028,080159,20101102,250000.00,102.026,0.500,,,,20101028,222500,1.00
80AF59F3894C4F97,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101028,080129,20101102,25000.00,103.981,,,,,20101028,222500,1.00
F642ABD7C7A502F8,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20101028,080126,20101102,25000.00,104.081,,,,,20101028,222500,1.00
1D005F10D36099DA,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20101028,080231,20101102,5000.00,99.869,5.011,,,,20101028,222500,1.00
C064ED06E81CFBE9,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101028,080238,20101102,5000.00,102.400,4.010,,,,20101028,222500,1.00
4A8DBE087E90B1FA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,080252,20101102,10000.00,100.966,5.450,,,,20101028,222500,1.00
C41B34D42A5CA8EC,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101028,080205,20101110,50000.00,101.910,4.750,,,,20101028,222500,1.00
404F7B8DE2C4A701,S,212615CZ9,CONWAY ARK WTR REV IMPT,20011201,4.625,20131201,,,20101028,080247,20101102,25000.00,104.439,0.500,,,,20101028,222500,1.00
B680BEEA160677A9,D,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20101028,080238,20101102,5000.00,102.000,,,,,20101028,222500,1.00
66686E8C3DD16320,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,080252,20101102,10000.00,99.091,,,,,20101028,222500,1.00
6C9F6C26B9263146,S,521838SY9,LEANDER TEX UNREFUNDED BAL-CTFS OBLIG,20020415,4.600,20140815,,,20101028,080258,20101102,5000.00,102.810,1.001,,,,20101028,222500,1.00
7988B9EC5C274DE6,D,795685DV5,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.875,20301101,Y,,20101028,075000,20101109,25000.00,97.680,,,,,20101028,222500,1.00
018F063A61ADF9C4,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101028,080200,20101102,80000.00,110.109,,,,,20101028,222500,1.00
655315427B11E043,D,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101028,080200,20101102,80000.00,110.209,,,,,20101028,222500,1.00
5394DBD19DF61574,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101028,080211,20101102,30000.00,95.961,,,,,20101028,222500,1.00
B27E8821E5074AE6,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101028,080318,20101102,25000.00,103.513,3.203,,,,20101028,222500,1.00
0BE232AB679189A3,D,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20101028,080318,20101102,25000.00,102.763,,,,,20101028,222500,1.00
9BE1B16587B65276,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101028,080240,20101110,50000.00,101.910,4.750,,,,20101028,222500,1.00
09D542EC973E6E2E,D,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20101028,080229,20101102,25000.00,101.285,,,,,20101028,222500,1.00
1A08FCADD6E4C7B6,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,080334,20101102,100000.00,99.960,4.253,,,,20101028,222500,1.00
C1826A26CD383185,D,659666JD4,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.500,20201001,,,20101028,075000,20101102,20000.00,99.125,,,,,20101028,222500,1.00
220E544E5B4B3E82,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101028,080249,20101102,35000.00,99.500,,,,,20101028,222500,1.00
2E804F96C77F5514,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,080356,20101102,10000.00,101.662,4.800,,,,20101028,222500,1.00
7FEB6E22D57EA069,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,080356,20101102,10000.00,100.912,,,,,20101028,222500,1.00
C91939A1CEC7C7EE,S,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20101028,080428,20101102,25000.00,90.875,5.076,,,,20101028,222500,1.00
B0CA3D09549796DE,S,311117DL6,FARMINGDALE N Y UN FREE SCH ,20010715,5.000,20180715,,,20101028,080426,20101102,20000.00,103.176,0.467,,,,20101028,222500,1.00
958A027BE92813A3,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101028,080010,20101102,100000.00,100.696,,,,,20101028,222500,1.00
626000B9286AD1ED,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20101028,080434,20101102,15000.00,103.750,4.247,,,,20101028,222500,1.00
B6CD2CCC49EBDD65,S,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20101028,080500,20101102,10000.00,93.667,1.610,,,,20101028,222500,1.00
4324B2AFEA6E5017,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20101028,080505,20101102,10000.00,70.717,5.442,,,,20101028,222500,1.00
37D7069740C45917,S,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101028,080445,20101102,15000.00,103.831,1.247,,,,20101028,222500,1.00
084B1962651BC6F4,D,696543CV7,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20301101,,,20101028,080445,20101102,15000.00,103.731,,,,,20101028,222500,1.00
8F214A8CD941A064,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,080516,20101102,10000.00,101.000,4.803,,,,20101028,222500,1.00
97A2F19793120093,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20101028,080516,20101102,10000.00,99.125,,,,,20101028,222500,1.00
330D5222F077926F,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20101028,080514,20101102,15000.00,105.076,4.345,,,,20101028,222500,1.00
069C3EDB39CA4E4A,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,080515,20101102,5000.00,98.750,4.577,,,,20101028,222500,1.00
AA0861BD5C85A2AC,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101028,080515,20101102,10000.00,102.260,4.749,,,,20101028,222500,1.00
2EA29AFA9F013959,S,551702BH5,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20301201,Y,,20101028,080515,20101109,10000.00,99.999,3.999,,,,20101028,222500,1.00
15C799B3C4F3E6B5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,080515,20101102,10000.00,106.800,6.555,,,,20101028,222500,1.00
F92182B585DDF542,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,080515,20101102,10000.00,106.800,6.555,,,,20101028,222500,1.00
3252320C7062D29B,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,080515,20101102,5000.00,106.800,6.555,,,,20101028,222500,1.00
C9F10A7ED7569578,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,080516,20101102,10000.00,102.150,6.537,,,,20101028,222500,1.00
DE1C0FE675A1E18F,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,080516,20101102,5000.00,102.150,6.537,,,,20101028,222500,1.00
00D08D7AA9E1536E,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,080516,20101102,10000.00,102.150,6.537,,,,20101028,222500,1.00
E416C58BC808F869,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,080516,20101102,5000.00,102.250,4.615,,,,20101028,222500,1.00
B9CF354C0CB6FEC2,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,080516,20101102,5000.00,102.250,4.615,,,,20101028,222500,1.00
F7C59E49BC04A486,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,080518,20101102,5000.00,102.250,4.615,,,,20101028,222500,1.00
C93D2981F89854DC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101028,080521,20101102,10000.00,102.250,5.788,,,,20101028,222500,1.00
020D167CC53AEECB,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,080521,20101102,25000.00,109.750,7.478,,,,20101028,222500,1.00
1AE2F2A358D604F0,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,080521,20101102,10000.00,109.750,7.478,,,,20101028,222500,1.00
E3F9CAA7B31EC5C0,S,13033LAU1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20340701,,,20101028,080522,20101102,15000.00,109.593,4.641,,,,20101028,222500,1.00
C17CD2330DD96FBE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,080522,20101118,5000.00,102.500,5.687,,,,20101028,222500,1.00
2816CB01DAF217EE,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,080522,20101118,5000.00,102.000,5.752,,,,20101028,222500,1.00
E236A5119C21B1E6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,080522,20101118,5000.00,102.500,5.687,,,,20101028,222500,1.00
B5CA50EAE5DE8C1C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,080522,20101118,10000.00,102.500,5.687,,,,20101028,222500,1.00
342EE69FAA8D0D45,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,080522,20101118,25000.00,102.500,5.687,,,,20101028,222500,1.00
D1BEC4D1115831E4,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,080522,20101102,5000.00,101.000,4.375,,,,20101028,222500,1.00
E3B25D07BCDD1331,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,080523,20101102,20000.00,101.750,5.871,,,,20101028,222500,1.00
1292201F1C5B625C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,080523,20101102,5000.00,101.750,5.871,,,,20101028,222500,1.00
3683B82369CFBADA,S,68641HEH3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.250,20251001,,,20101028,080523,20101102,5000.00,103.600,3.446,,,,20101028,222500,1.00
15D8B11C23B0A143,S,683213AA0,ONTARIO ORE HOSP FAC AUTH REV TRINITY HEALTH-SER E,20101028,4.500,20371201,,,20101028,080523,20101102,10000.00,102.750,4.162,,,,20101028,222500,1.00
E87091A19AE8F700,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,080523,20101102,10000.00,101.500,4.437,,,,20101028,222500,1.00
AD0B752AD8F6AEA4,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,080523,20101102,25000.00,97.972,4.119,,,,20101028,222500,1.00
E764FDA7258A23BA,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,080523,20101118,15000.00,99.829,4.012,,,,20101028,222500,1.00
97C852FC90A9D8AF,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101028,080523,20101102,10000.00,101.875,3.608,,,,20101028,222500,1.00
3340297E05A7EDF6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,080524,20101102,10000.00,98.100,4.616,,,,20101028,222500,1.00
8049FC0F54BECBD6,S,735240XY4,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,3.125,20210701,Y,,20101028,080524,20101102,10000.00,98.750,3.264,,,,20101028,222500,1.00
D48051BEA5242B23,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20101028,080500,20101102,5000.00,103.876,4.658,,,,20101028,222500,1.00
65C611B512837CDD,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,080524,20101102,5000.00,100.143,4.356,,,,20101028,222500,1.00
1BE81C1FAF59A110,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,080528,20101102,20000.00,100.143,4.356,,,,20101028,222500,1.00
AD406AA6B3869D73,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,080528,20101102,20000.00,100.000,4.249,,,,20101028,222500,1.00
B37CA1DC51BF27AE,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,0.000,20210801,,,20101028,080528,20101102,45000.00,62.137,4.476,,,,20101028,222500,1.00
8A37FA5152CEDA47,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,080528,20101102,20000.00,100.000,4.999,,,,20101028,222500,1.00
5D34B3CB1F2EB5BC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,080529,20101102,15000.00,100.000,4.999,,,,20101028,222500,1.00
67C987EF160BEFEF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,080529,20101102,10000.00,100.000,4.999,,,,20101028,222500,1.00
7F8D2B87695BA648,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,080529,20101102,10000.00,100.000,4.999,,,,20101028,222500,1.00
C39C472622161765,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,080529,20101102,15000.00,100.000,4.999,,,,20101028,222500,1.00
CFD10CBCC32AC89B,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20101028,080529,20101102,5000.00,107.827,4.528,,,,20101028,222500,1.00
13C52306A2D69FE7,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101028,080505,20101102,10000.00,99.344,4.676,,,,20101028,222500,1.00
CBE33C4B8B1597F2,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101028,080505,20101102,10000.00,99.244,,,,,20101028,222500,1.00
730C9B78873F3020,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,080529,20101104,10000.00,100.867,4.006,,,,20101028,222500,1.00
FE7C298C9EFCDC5E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,080529,20101102,10000.00,99.250,4.467,,,,20101028,222500,1.00
D1D1EB38D26E9AD3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,080529,20101104,10000.00,101.000,4.271,,,,20101028,222500,1.00
7915CBFAE12A2C7C,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101028,080529,20101110,20000.00,100.370,3.952,,,,20101028,222500,1.00
6807D365B728B8ED,S,581615DR9,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20300601,Y,,20101028,080530,20101110,25000.00,100.370,3.952,,,,20101028,222500,1.00
5A693EC10125A023,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20101028,080531,20101102,5000.00,101.274,4.249,,,,20101028,222500,1.00
394FDAE6A455666D,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,080531,20101109,10000.00,100.000,4.624,,,,20101028,222500,1.00
55E37DFDD831A9AA,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,080531,20101109,30000.00,100.000,4.624,,,,20101028,222500,1.00
548B03C9F2855672,S,68608EKK7,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.625,20400701,Y,,20101028,080532,20101109,15000.00,100.000,4.624,,,,20101028,222500,1.00
9D99650892B72A2F,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,080532,20101102,5000.00,100.250,6.499,,,,20101028,222500,1.00
FED967ECD32B17E5,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,080532,20101102,20000.00,100.000,6.518,,,,20101028,222500,1.00
C10D798884D8D6C7,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,080532,20101102,5000.00,100.250,6.499,,,,20101028,222500,1.00
DB5EE3E445156FE8,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,080532,20101102,5000.00,100.250,6.499,,,,20101028,222500,1.00
7AC3D42B44F7028A,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,080532,20101102,20000.00,100.250,6.499,,,,20101028,222500,1.00
904C13353C29C6D4,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20101028,080532,20101102,10000.00,107.750,3.920,,,,20101028,222500,1.00
3CD0A553125C2B9A,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101028,080532,20101102,5000.00,102.750,4.375,,,,20101028,222500,1.00
18E0C9B698615B6E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101028,080532,20101102,10000.00,102.565,3.949,,,,20101028,222500,1.00
3F716AFF85C96103,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,080533,20101102,5000.00,103.500,3.906,,,,20101028,222500,1.00
7A0D3C416472335B,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20101028,080533,20101102,10000.00,105.474,3.757,,,,20101028,222500,1.00
9A8CD2A2EA49F524,S,735240XP3,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.250,20400701,Y,,20101028,080533,20101102,20000.00,100.000,4.249,,,,20101028,222500,1.00
047574208A4EA37A,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,080533,20101102,5000.00,107.232,6.873,,,,20101028,222500,1.00
9F4915BCF4ED2EBC,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080533,20101117,10000.00,100.800,3.899,,,,20101028,222500,1.00
B408F2B83F56BDBC,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080533,20101117,10000.00,100.800,3.899,,,,20101028,222500,1.00
12B19EACCFBF22FA,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080533,20101117,20000.00,101.193,3.850,,,,20101028,222500,1.00
3A44EE5BC0F268B5,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080533,20101117,10000.00,101.193,3.850,,,,20101028,222500,1.00
A97F7995F0635D3F,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080534,20101117,10000.00,101.193,3.850,,,,20101028,222500,1.00
3E8EFDA1097C44E9,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080534,20101117,20000.00,101.193,3.850,,,,20101028,222500,1.00
E5F8A09EBD1971EF,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,080534,20101117,5000.00,101.193,3.850,,,,20101028,222500,1.00
CB0C938A5F84C9CC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,080534,20101102,10000.00,100.500,5.708,,,,20101028,222500,1.00
B6740FE3875CB551,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,10000.00,100.384,3.951,,,,20101028,222500,1.00
AA3AF7A75E902CDF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,10000.00,100.384,3.951,,,,20101028,222500,1.00
16EFDEB01D6A5DC3,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,45000.00,100.384,3.951,,,,20101028,222500,1.00
48ED0EF3C6A48444,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,15000.00,99.964,4.002,,,,20101028,222500,1.00
1FEB59C9FFC7B701,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,20000.00,100.384,3.951,,,,20101028,222500,1.00
6D7974A1058178D7,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080534,20101117,20000.00,99.974,4.001,,,,20101028,222500,1.00
D92A1CF1491E9CA2,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,10000.00,100.384,3.951,,,,20101028,222500,1.00
AA78C2A8A3BD6639,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,5000.00,100.384,3.951,,,,20101028,222500,1.00
46AC30E8D9D29FDC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,15000.00,100.384,3.951,,,,20101028,222500,1.00
39FAB0F6CF243C57,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,5000.00,100.384,3.951,,,,20101028,222500,1.00
A4364332D37C7D3D,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,5000.00,100.384,3.951,,,,20101028,222500,1.00
D80E8B989FE3ECD8,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080535,20101117,5000.00,100.384,3.951,,,,20101028,222500,1.00
D3BDF700BAA6F1FC,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,080537,20101117,25000.00,100.384,3.951,,,,20101028,222500,1.00
ED45EDE7434A731D,S,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101028,080528,20101102,30000.00,103.789,3.644,,,,20101028,222500,1.00
3237D2365F6BBEC8,S,522364A81,LEAWOOD KANS SER B,20040915,3.250,20120901,,,20101028,080550,20101102,5000.00,104.649,0.690,,,,20101028,222500,1.00
03F63F0E6D84B3EE,S,779698G29,ROWLETT TEX ,20020815,4.250,20150215,,,20101028,080552,20101102,25000.00,101.099,0.401,,,,20101028,222500,1.00
7C62CA8C0A31D4A3,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101028,080440,20101102,20000.00,100.750,,,,,20101028,222500,1.00
637361145C9D7E29,D,598123AN7,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,4.875,20231101,,,20101028,080440,20101102,20000.00,100.926,,,,,20101028,222500,1.00
0CA607E49B5CF331,D,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20101028,080005,20101102,25000.00,100.306,,,,,20101028,222500,1.00
480A25E1C7C11B7A,S,167501W27,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20121201,,,20101028,080556,20101102,5000.00,106.690,0.753,,,,20101028,222500,1.00
C94DA40569DA2A91,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20101028,080550,20101102,25000.00,104.996,0.682,,,,20101028,222500,1.00
71D426FBCF254019,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20101028,080603,20101102,5000.00,107.881,4.749,,,,20101028,222500,1.00
1729815046E939EF,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101028,080505,20101102,10000.00,98.994,,,,,20101028,222500,1.00
9C44E1BB5BA88881,S,499214GN8,KNOTT CNTY KY SCH DIST FIN REF,20090601,2.375,20150201,,,20101028,080604,20101102,5000.00,101.110,2.100,,,,20101028,222500,1.00
8F3E83073B08D936,S,579832GF7,MC CRACKEN CNTY KY SCH DIST ,20020701,4.000,20120701,,,20101028,080605,20101102,10000.00,104.500,1.258,,,,20101028,222500,1.00
D9273B7B49E53D07,S,47689RKR9,JESSAMINE CNTY KY SCH DIST FIN ,20050201,3.400,20140201,,,20101028,080606,20101102,10000.00,105.719,1.586,,,,20101028,222500,1.00
533E6A13EDC650B9,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20101028,080502,20101102,10000.00,99.244,,,,,20101028,222500,1.00
DB5908028907ADA4,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20101028,080604,20101102,15000.00,107.727,4.237,,,,20101028,222500,1.00
02365933BF55A770,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,080543,20101102,30000.00,99.993,5.500,,,,20101028,222500,1.00
20886244F185A6B8,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101028,080613,20101102,10000.00,102.306,4.550,,,,20101028,222500,1.00
B514C169B411C2F7,P,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20101028,080539,20101104,1MM+,100.000,0.000,,,,20101028,222500,1.00
7E2BA146347D7F0D,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20101028,080546,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
668CD7116B973D63,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20101028,080613,20101102,10000.00,101.056,,,,,20101028,222500,1.00
EC828515C70B666E,D,279263LE5,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.300,20210815,,,20101028,080005,20101102,100000.00,106.214,,,,,20101028,222500,1.00
D39296A10179729F,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101028,080527,20101102,30000.00,101.164,,,,,20101028,222500,1.00
89B7B03556AD349D,D,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20101028,080523,20101102,30000.00,101.414,,,,,20101028,222500,1.00
496868739FA17B12,D,646039DS3,NEW JERSEY ST ,20020801,5.000,20220801,,,20101028,080441,20101102,100000.00,107.416,,,,,20101028,222500,1.00
4536417550624A8B,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101028,080229,20101102,25000.00,103.854,4.327,,,,20101028,222500,1.00
F4BE8B33A02639D1,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20101028,080648,20101102,5000.00,101.625,4.541,,,,20101028,222500,1.00
0997ED6C9EFC8FC3,S,863370SB9,STRONGSVILLE OHIO VAR PURP,20090513,4.250,20281201,,,20101028,080651,20101102,35000.00,104.430,3.613,,,,20101028,222500,1.00
0B9D787E000394E3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,080717,20101102,15000.00,100.000,4.996,,,,20101028,222500,1.00
27918ABA91CE95EC,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101028,080659,20101102,20000.00,99.668,5.032,,,,20101028,222500,1.00
566D3D78B10808BB,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101028,080611,20101102,40000.00,101.519,1.294,,,,20101028,222500,1.00
43A727E2C9B67664,S,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101028,080615,20101102,20000.00,102.126,3.854,,,,20101028,222500,1.00
88C55987B1E68750,S,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101028,080621,20101102,10000.00,101.519,1.294,,,,20101028,222500,1.00
1747D08D14BBCA1D,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,080718,20101028,200000.00,105.757,2.111,,,,20101028,222500,1.00
A96A82592CB2D3CB,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,,,20101028,080659,20101102,20000.00,99.543,,,,,20101028,222500,1.00
C84B0C1FD056DDB2,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20101028,080717,20101102,15000.00,98.125,,,,,20101028,222500,1.00
007C4F972F40CCC6,D,167592SC9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,4.500,20120101,,,20101028,080611,20101102,40000.00,101.014,,,,,20101028,222500,1.00
6C5D8AF69FE69D25,D,010033XJ2,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.250,20271201,,,20101028,080615,20101102,20000.00,101.876,,,,,20101028,222500,1.00
D175F2B224D54990,S,785721HK0,SACHEM CENT SCH DIST N Y ,20020415,4.500,20130415,,,20101028,080714,20101102,25000.00,105.464,0.712,,,,20101028,222500,1.00
01E1AEF36DDB8F06,D,796253XH0,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20200201,,,20101028,080631,20101102,125000.00,109.232,,,,,20101028,222500,1.00
7F376B1172D8EFCF,D,796253XH0,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20200201,,,20101028,080628,20101102,125000.00,109.292,,,,,20101028,222500,1.00
E4541F86D94CC922,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20101028,080737,20101102,10000.00,107.068,2.250,,,,20101028,222500,1.00
F65A61476DBB2564,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101028,080745,20101102,50000.00,102.250,4.015,,,,20101028,222500,1.00
54E95D8C6E889850,D,863370SB9,STRONGSVILLE OHIO VAR PURP,20090513,4.250,20281201,,,20101028,080648,20101102,35000.00,102.055,,,,,20101028,222500,1.00
B3925646DFC4D1C6,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,080803,20101102,10000.00,104.850,4.352,,,,20101028,222500,1.00
3EA4B147508A0253,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,080803,20101102,10000.00,104.750,,,,,20101028,222500,1.00
CBAEBCA0856376C7,D,661334BD3,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.000,20270201,,,20101028,080013,20101102,100000.00,108.441,,,,,20101028,222500,1.00
7F8015D221D72FEB,D,840071AT1,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20230915,,,20101028,080732,20101102,130000.00,112.413,,,,,20101028,222500,1.00
5CF52E2DC6B11C00,P,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20101028,080800,20101102,25000.00,111.000,3.829,,,,20101028,222500,1.00
C7B48D1F82C4CD2F,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,080800,20101102,10000.00,102.000,4.738,,,,20101028,222500,1.00
0737D7732394BB36,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101028,080725,20101102,50000.00,99.888,,,,,20101028,222500,1.00
03EE0DB11E3CFEFE,D,59333PDC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.750,20241001,,,20101028,080719,20101102,50000.00,100.013,,,,,20101028,222500,1.00
74A3F2CB16A2EF3A,S,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101028,080827,20101102,50000.00,106.652,2.208,,,,20101028,222500,1.00
E3CA36CA0698F302,D,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20101028,080827,20101102,50000.00,106.152,,,,,20101028,222500,1.00
8BF014FCD74C802F,P,296809RM0,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20301001,,,20101028,080800,20101102,50000.00,117.000,4.228,,,,20101028,222500,1.00
C00E214F7351557D,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20101028,080800,20101102,10000.00,103.794,4.490,,,,20101028,222500,1.00
80E44671233193F3,S,186398GB3,CLEVELAND OHIO PUB PWR SYS REV REF-SER A-1,20060817,5.000,20231115,,,20101028,080830,20101102,25000.00,105.816,3.909,,,,20101028,222500,1.00
CC502CD1AEB09995,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,080830,20101102,30000.00,99.960,5.513,,,,20101028,222500,1.00
8E6250B9E147534B,D,840071AT1,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20230915,,,20101028,080705,20101102,130000.00,112.473,,,,,20101028,222500,1.00
B82F1C0A3D5741AB,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,080830,20101102,30000.00,99.860,,,,,20101028,222500,1.00
1F6D6B192550ED44,S,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20101028,080825,20101102,20000.00,105.587,0.741,,,,20101028,222500,1.00
FBEBE0DAAEF55B29,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20101028,080800,20101102,40000.00,113.000,4.251,,,,20101028,222500,1.00
E0298BC4CD04E840,S,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20101028,080846,20101102,50000.00,110.291,2.478,,,,20101028,222500,1.00
6649BCC0F5974096,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,080803,20101102,10000.00,104.500,,,,,20101028,222500,1.00
1120F3A826E98590,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,080744,20101102,10000.00,104.750,,,,,20101028,222500,1.00
374CDA7D408990AD,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20101028,080800,20101102,40000.00,103.000,4.777,,,,20101028,222500,1.00
1223406B49DFF7C9,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,080854,20101102,25000.00,100.000,5.753,,,,20101028,222500,1.00
195E2642704F9117,D,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20101028,080003,20101102,100000.00,100.756,,,,,20101028,222500,1.00
DAA9309980F0A52C,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,080829,20101102,30000.00,99.610,,,,,20101028,222500,1.00
35A2CC17FAC6239E,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20101028,080828,20101102,30000.00,99.860,,,,,20101028,222500,1.00
F1C1F3B9A8C3A021,S,64966CEU1,NEW YORK N Y FISCAL 2003-SER I-FGIC TCRS,20030306,4.500,20140301,,,20101028,080929,20101102,15000.00,107.440,1.250,,,,20101028,222500,1.00
B15A734513C4EF3A,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101028,080913,20101102,10000.00,112.110,5.635,,,,20101028,222500,1.00
137F61D4F3CF1DD8,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101028,080913,20101102,10000.00,98.880,5.075,,,,20101028,222500,1.00
7309F291D9F3B81F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101028,080913,20101102,10000.00,112.000,,,,,20101028,222500,1.00
81A7C45DFD454FDC,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20101028,080913,20101102,10000.00,98.770,,,,,20101028,222500,1.00
5F1D8C7219B53309,S,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20101028,080939,20101102,15000.00,104.400,0.872,,,,20101028,222500,1.00
5A6FE8BDCC3FB142,S,665245TM8,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20130401,,,20101028,080940,20101129,20000.00,94.403,2.478,,,,20101028,222500,1.00
623D08C3477FCDC1,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101028,080943,20101104,15000.00,104.470,2.237,,,,20101028,222500,1.00
52B9DD3392D7E016,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101028,080952,20101105,25000.00,104.470,2.233,,,,20101028,222500,1.00
74BDCCE35415D631,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20101028,080202,20101102,30000.00,96.211,,,,,20101028,222500,1.00
4C0316A716334B7C,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20101028,081001,20101104,35000.00,104.470,2.237,,,,20101028,222500,1.00
A4278661916316EB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,080936,20101102,20000.00,103.538,4.558,,,,20101028,222500,1.00
9ED813501112B9BD,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,080936,20101102,20000.00,103.437,,,,,20101028,222500,1.00
A9B54795B540699D,S,34073JCB3,FLORIDA HSG FIN CORP MTG-VILLAS AT LAKE SMART-P-1,20021126,5.125,20330601,,,20101028,081008,20101102,10000.00,100.000,5.123,,,,20101028,222500,1.00
3928CD10E1D44832,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20101028,080247,20101102,35000.00,99.750,,,,,20101028,222500,1.00
2D9959DE9F754409,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101028,080918,20101102,50000.00,106.869,,,,,20101028,222500,1.00
082D6D55B336ED9F,S,933623BR0,WAMEGO KANS POLLUTN CTL REV REF-KANSAS GAS & ELEC CO PJ,20040610,5.300,20310601,,,20101028,081023,20101102,10000.00,103.280,4.300,,,,20101028,222500,1.00
9DE8ABB570CAC4E9,S,866203QZ8,SUMMIT N J REF,20010915,5.250,20130601,,,20101028,081021,20101201,50000.00,110.125,1.131,,,,20101028,222500,1.00
DCC202713178D0A9,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,080936,20101102,20000.00,103.187,,,,,20101028,222500,1.00
42427E5A7ED59472,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,080932,20101102,20000.00,103.437,,,,,20101028,222500,1.00
8554EB0F34F61C21,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20101028,081041,20101102,15000.00,101.292,3.547,,,,20101028,222500,1.00
7349B96BAE25306D,S,92817SKK3,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,2.250,20120801,,,20101028,081047,20101102,20000.00,102.602,0.748,,,,20101028,222500,1.00
FF2EDB452CC6D0A4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,081106,20101102,15000.00,101.750,5.871,,,,20101028,222500,1.00
279C7C97B6EDC69E,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,081106,20101118,15000.00,102.500,5.687,,,,20101028,222500,1.00
09B2E49F9A1CCCC8,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101028,081112,20101102,10000.00,65.967,4.101,,,,20101028,222500,1.00
75FCDA390DC46C09,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,081118,20101117,50000.00,101.193,3.850,,,,20101028,222500,1.00
DA67B674B0DFFCE5,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081128,20101102,25000.00,108.677,,,,,20101028,222500,1.00
89BAC04FEA866F20,S,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101028,081111,20101102,100000.00,101.166,0.980,,,,20101028,222500,1.00
117F25B13EC411F5,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081128,20101102,25000.00,110.677,3.969,,,,20101028,222500,1.00
4C48D070447543E4,D,688028FH7,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.000,20110601,,,20101028,081111,20101102,100000.00,101.154,,,,,20101028,222500,1.00
8DCC4319DDEC8AFB,D,785849VN7,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20331201,,,20101028,080800,20101102,90000.00,112.103,,,,,20101028,222500,1.00
F70DA5A6F7DC5B51,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20101028,081150,20101102,50000.00,66.000,5.895,,,,20101028,222500,1.00
90B2B8F59EE3A00A,S,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101028,081209,20101102,50000.00,105.742,2.037,,,,20101028,222500,1.00
CCE6B7281504AF6A,D,7353885X4,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.250,20210901,,,20101028,081209,20101102,50000.00,105.242,,,,,20101028,222500,1.00
F654298C0D290134,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20101028,081256,20101102,5000.00,98.250,5.282,,,,20101028,222500,1.00
C79D8E8C5B176897,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101028,081254,20101102,10000.00,100.010,4.985,,,,20101028,222500,1.00
3390A5747461D0E3,S,89438VLR5,TRAVIS CNTY TEX RD BDS,20010201,5.000,20190301,,,20101028,081309,20101102,100000.00,101.517,0.401,,,,20101028,222500,1.00
D3065394582862D8,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101028,081236,20101102,160000.00,113.105,,,,,20101028,222500,1.00
4794D774275E3520,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20101028,081115,20101102,1MM+,101.360,0.350,,,,20101028,222500,1.00
19AFAF12D6676B1D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,081342,20101102,25000.00,105.625,7.113,,,,20101028,222500,1.00
195B135DC3B854CF,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,081342,20101102,25000.00,105.625,,,,,20101028,222500,1.00
D57E71478F46F712,S,392023LT2,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20300801,,,20101028,081359,20101109,15000.00,35.635,5.299,,,,20101028,222500,1.00
31AF7B8BA47F13CA,S,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20101028,081343,20101102,5000.00,104.360,3.324,,,,20101028,222500,1.00
6E8A06106981811F,D,837227YU5,SOUTH CENT CONN REGL WTR AUTH UNREFUNDED BALANCE-18TH SER-A,20030501,5.000,20240801,,,20101028,081343,20101102,5000.00,104.200,,,,,20101028,222500,1.00
7A17937B2CA6DFD1,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,080005,20101102,25000.00,100.170,,,,,20101028,222500,1.00
C000BF356591ED28,S,452150U78,ILLINOIS ST FIRST SER ,20010501,5.250,20230501,,,20101028,081412,20101102,50000.00,102.402,0.409,,,,20101028,222500,1.00
0361989941EB4626,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20101028,081412,20101102,5000.00,99.970,5.002,,,,20101028,222500,1.00
0A4EDFDE97D30B48,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081413,20101102,10000.00,110.677,3.969,,,,20101028,222500,1.00
3135704E9FA4E531,D,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101028,081235,20101102,160000.00,113.155,,,,,20101028,222500,1.00
615BF5A1FE0DA54B,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081413,20101102,10000.00,108.676,,,,,20101028,222500,1.00
DC3C37007FA2F218,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101028,081321,20101102,10000.00,107.714,,,,,20101028,222500,1.00
B26EB53613F6326A,D,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20101028,081200,20101102,25000.00,101.979,,,,,20101028,222500,1.00
2B5BA07FFA2D1836,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101028,081438,20101102,25000.00,100.470,1.040,,,,20101028,222500,1.00
187F6FD9AF4B0238,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101028,081427,20101102,20000.00,100.055,5.011,,,,20101028,222500,1.00
715DAA11332C78FE,D,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20101028,081427,20101102,20000.00,100.000,,,,,20101028,222500,1.00
D0510F5DE893D17F,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20101028,080700,20101102,25000.00,99.920,,,,,20101028,222500,1.00
2EF1874E21C0AE01,S,165573TG1,CHESTER CNTY PA ,20080815,3.250,20121115,,,20101028,081426,20101102,20000.00,104.255,1.130,,,,20101028,222500,1.00
C510A1D92CE3833D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20101028,081500,20101102,50000.00,103.400,3.154,,,,20101028,222500,1.00
CC3CAFC07BAFEBE2,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081511,20101102,10000.00,110.677,3.969,,,,20101028,222500,1.00
356EE15A73B774EF,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081500,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
75D4325A012AB67E,S,159555JD4,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20220115,Y,,20101028,081511,20101110,50000.00,116.115,2.980,,,,20101028,222500,1.00
38E953244D17C01F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,081509,20101102,25000.00,99.300,,,,,20101028,222500,1.00
997BAF69D6A8BC06,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081511,20101102,10000.00,108.676,,,,,20101028,222500,1.00
7CC0C3DFA65D0030,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101028,081416,20101102,930000.00,100.918,,,,,20101028,222500,1.00
DEB8316685131CAE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,081509,20101102,25000.00,101.200,5.943,,,,20101028,222500,1.00
9A63816E30150BAE,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081509,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
6A9DE25FA2671F52,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081530,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
569F88273AAB3253,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081516,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
9483CEEBD4912839,P,975352AA3,WINOOSKI VT SPL OBLIG VAR-REF-SER A,20060427,,20240501,,,20101028,081503,20101028,500000.00,100.000,,,,,20101028,222500,1.00
731A97E0F42569C5,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,081557,20101102,25000.00,107.830,3.966,,,,20101028,222500,1.00
3CD60BD96280D918,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081602,20101102,25000.00,110.457,4.001,,,,20101028,222500,1.00
6B1849A96AF4AF85,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,081602,20101102,25000.00,108.677,,,,,20101028,222500,1.00
0D97286A73CEABE6,D,863370SB9,STRONGSVILLE OHIO VAR PURP,20090513,4.250,20281201,,,20101028,081400,20101102,35000.00,101.805,,,,,20101028,222500,1.00
438BE6DBB5BA3098,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101028,081605,20101102,25000.00,100.495,0.836,,,,20101028,222500,1.00
4FB9DC270BF82865,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081544,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
78E00BD505E97CCE,S,64966H7Z7,NEW YORK N Y ADJ-SUBSER C4-RMKT-10/28/10,20021113,,20200801,,,20101028,081554,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
CE482B7338A8B3BF,S,704811KG2,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,4.000,20151115,Y,,20101028,081608,20101110,50000.00,110.048,1.890,,,,20101028,222500,1.00
A983DD65C0461445,S,64711RHZ2,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,4.000,20181215,,,20101028,081600,20101102,100000.00,110.571,2.550,,,,20101028,222500,1.00
4A9958AAFA2F9D19,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101028,081634,20101102,20000.00,102.604,3.849,,,,20101028,222500,1.00
115A4B86EE6396A1,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101028,081634,20101102,20000.00,101.854,,,,,20101028,222500,1.00
8E5AE586949D64DA,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20101028,081628,20101102,35000.00,106.154,1.250,,,,20101028,222500,1.00
1E3D95EEC782516C,D,251256AQ6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B-RMKT 4/01/09,20060816,6.250,20360701,,,20101028,081320,20101102,10000.00,107.964,,,,,20101028,222500,1.00
4C5308FE62EAF9AB,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101028,081600,20101102,5000.00,100.219,1.922,,,,20101028,222500,1.00
190F73599D30402F,S,75421KAQ1,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV PJ,20011201,5.250,20240801,,,20101028,081652,20101102,10000.00,103.295,0.816,,,,20101028,222500,1.00
CAE1A77372130F0F,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20101028,080746,20101102,275000.00,102.243,6.483,,,,20101028,222500,1.00
C95029D6C3E17CAB,S,9242114P7,VERMONT MUN BD BK REF-SER 2,20050720,4.000,20211201,,,20101028,081700,20101102,40000.00,108.598,2.202,,,,20101028,222500,1.00
85B2CD1BA3D9CE57,S,649903ZM6,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20130701,,,20101028,081456,20101102,80000.00,110.627,0.950,,,,20101028,222500,1.00
8AAC143BCAE693D6,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,081721,20101102,5000.00,100.750,3.905,,,,20101028,222500,1.00
A68FF6E154287B95,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,081726,20101102,20000.00,99.992,5.000,,,,20101028,222500,1.00
862B7D144ADAB3BD,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,081726,20101102,20000.00,98.116,,,,,20101028,222500,1.00
2A6705517ECFCDBA,D,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20101028,080016,20101102,35000.00,82.487,,,,,20101028,222500,1.00
9D2528098CB1D3DF,D,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20101028,080226,20101102,25000.00,101.535,,,,,20101028,222500,1.00
DD48BA0B14444BE0,S,602368YK2,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 11D,20101115,2.000,20130601,Y,,20101028,081700,20101115,100000.00,102.074,1.170,,,,20101028,222500,1.00
6D5EF16A3BEFF555,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20101028,081700,20101102,50000.00,121.203,4.129,,,,20101028,222500,1.00
AD6F195578119E33,S,831460DV9,SLINGER WIS SCH DIST REF,20010415,4.650,20130401,,,20101028,081748,20101102,25000.00,101.503,1.000,,,,20101028,222500,1.00
4CEE2F18DDD6B46B,S,626207WC4,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,4.000,20120101,,,20101028,081628,20101102,50000.00,102.872,1.500,,,,20101028,222500,1.00
CCF6DFC18B10259D,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,081750,20101109,10000.00,99.000,4.083,,,,20101028,222500,1.00
4DF95DA8976B1E63,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101028,081755,20101118,5000.00,99.705,4.018,,,,20101028,222500,1.00
3ADC1949EE2357AE,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20101028,081825,20101102,10000.00,97.500,6.484,,,,20101028,222500,1.00
219589EADC34065C,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20101028,081825,20101102,10000.00,104.500,4.100,,,,20101028,222500,1.00
1011AEAEA14805B9,S,546596FW2,LOUISVILLE & JEFFERSON CNTY KY SER A,20010425,5.250,20310701,,,20101028,081840,20101102,20000.00,98.750,5.350,,,,20101028,222500,1.00
A2788C0EDFD9E751,S,003554B76,ABINGTON PA SCH DIST SER A,20101115,4.000,20290401,Y,,20101028,081800,20101130,25000.00,100.000,3.999,,,,20101028,222500,1.00
F7FEE1C44A166BCC,S,646038G60,NEW JERSEY ST REF-SER D-FGIC-TCRS,19921215,6.000,20110215,,,20101028,081800,20101102,100000.00,101.569,0.502,,,,20101028,222500,1.00
B727A5090DE83D27,S,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20101028,081852,20101102,5000.00,103.083,2.689,,,,20101028,222500,1.00
A1BAD7947DB66CA3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20101028,081910,20101102,20000.00,111.500,4.344,,,,20101028,222500,1.00
F14DB9D9335B4E06,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101028,081916,20101102,10000.00,100.250,1.503,,,,20101028,222500,1.00
EC8DC599D0540513,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,081523,20101102,1MM+,79.661,6.888,,,,20101028,222500,1.00
FA71EB7F03C32F65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,081923,20101102,20000.00,100.900,5.983,,,,20101028,222500,1.00
C6E5C434E039A04A,D,64966H3G3,NEW YORK N Y SER E,20101020,2.000,20120801,,,20101028,081413,20101102,930000.00,100.968,,,,,20101028,222500,1.00
4F849CB7FC752324,S,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20101028,081919,20101102,175000.00,62.685,3.438,,,,20101028,222500,1.00
CF2E9BEB97B7D244,S,734782CE3,PORT NEW ORLEANS LA BRD COMMRS REF,20080611,5.125,20380401,,,20101028,081938,20101102,15000.00,100.500,5.043,,,,20101028,222500,1.00
2D9EC878F14080A5,S,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20101028,081900,20101102,25000.00,99.400,5.501,,,,20101028,222500,1.00
5939AFE39B5E20B1,D,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20101028,081759,20101102,105000.00,110.179,,,,,20101028,222500,1.00
C46095106CA1574D,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,081941,20101102,15000.00,97.243,5.200,,,,20101028,222500,1.00
37D99F4894F37088,S,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101028,081948,20101102,25000.00,107.095,0.950,,,,20101028,222500,1.00
11EB30B23501AA52,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,081941,20101102,15000.00,97.143,,,,,20101028,222500,1.00
00CF2B7BC89F5157,D,497080FD8,KINNELON N J SCH DIST ,20021201,4.700,20211001,,,20101028,081948,20101102,25000.00,106.995,,,,,20101028,222500,1.00
551725895A4D564D,S,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20101028,082019,20101102,100000.00,105.730,3.630,,,,20101028,222500,1.00
52F4D0962EA3B1DB,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,082015,20101118,50000.00,99.625,4.028,,,,20101028,222500,1.00
79929D12FED38765,S,678467GU9,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20140501,,,20101028,082017,20101129,15000.00,91.995,2.453,,,,20101028,222500,1.00
443DDDBEF9347254,D,649902X99,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20250215,,,20101028,080015,20101102,100000.00,102.050,,,,,20101028,222500,1.00
DF9B1F1E5AA0A906,P,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20101028,082031,20101102,125000.00,66.816,4.527,,,,20101028,222500,1.00
711F9723D6734C00,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,081942,20101102,15000.00,96.893,,,,,20101028,222500,1.00
D933D8B32AEC16BA,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20101028,081938,20101102,15000.00,97.143,,,,,20101028,222500,1.00
0E5FADC5444818D9,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20101028,082000,20101102,50000.00,100.047,4.831,,,,20101028,222500,1.00
8E1EF1ACEE64EEA4,S,407774DS4,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20191201,,,20101028,082041,20101102,100000.00,105.730,3.630,,,,20101028,222500,1.00
4318C41FEB32A19E,S,19464HBR1,COLLIER CNTY FLA HSG FIN AUTH HSG-SAXON MNR ISLES PROJ-SER B,19980301,5.450,20300301,,,20101028,082054,20101102,10000.00,98.250,5.599,,,,20101028,222500,1.00
CCB4AE3A1C839759,S,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101028,082040,20101102,10000.00,101.942,1.867,,,,20101028,222500,1.00
2AAAE15B1BCEFAFC,D,745277NM1,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20110801,,,20101028,082040,20101102,10000.00,101.842,,,,,20101028,222500,1.00
BB20F4BE168BD961,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,081800,20101112,250000.00,97.750,,S,,,20101028,222500,1.00
868C90BDA62F445F,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,081800,20101112,250000.00,97.700,,P,,,20101028,222500,1.00
ADE3E661569AA98E,S,631663JP7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20121115,,,20101028,082100,20101102,300000.00,108.677,0.700,,,,20101028,222500,1.00
C07EDA8844ADE6F3,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20101028,082137,20101102,10000.00,100.500,1.948,,,,20101028,222500,1.00
010699E2F92A949C,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20101028,082129,20101102,50000.00,48.478,5.257,,,,20101028,222500,1.00
7003A7995D7CC35E,D,462573AS5,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,5.000,20180315,,,20101028,082127,20101102,5000.00,102.863,,,,,20101028,222500,1.00
40EE6706CA260DCB,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20101028,082138,20101102,30000.00,104.750,3.102,,,,20101028,222500,1.00
33F5F701FB651E72,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20101028,082155,20101102,25000.00,108.180,3.256,,,,20101028,222500,1.00
7BB3091940863A3E,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,081900,20101112,150000.00,97.750,,S,,,20101028,222500,1.00
C8610C3D94736922,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,081900,20101112,150000.00,97.700,,P,,,20101028,222500,1.00
405A7797E77414BC,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101028,082200,20101102,30000.00,110.175,0.996,,,,20101028,222500,1.00
EEE42995FA3AC673,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20101028,082200,20101102,10000.00,110.337,0.936,,,,20101028,222500,1.00
1CD5950B01BB8FF3,S,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20101028,082201,20101102,5000.00,109.249,1.647,,,,20101028,222500,1.00
D6943EE6DE77DD65,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,082223,20101102,10000.00,101.750,5.871,,,,20101028,222500,1.00
B0AB884C88045FEB,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,082223,20101102,10000.00,100.250,6.499,,,,20101028,222500,1.00
31B039FED2D850B7,S,57585KRS9,MASSACHUSETTS ST HEALTH & EDL UMASS-LOWELL CAMPUS-SER B,20010601,5.125,20211001,,,20101028,082221,20101102,10000.00,104.000,0.725,,,,20101028,222500,1.00
C5DEA5ACE4C5BAC1,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,082222,20101102,10000.00,98.500,5.495,,,,20101028,222500,1.00
0CF5A2468C662AAC,S,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101028,082240,20101102,10000.00,111.413,2.960,,,,20101028,222500,1.00
78266BE9B3DF3141,D,495289PK0,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20250101,,,20101028,082240,20101102,10000.00,109.538,,,,,20101028,222500,1.00
714ACB035A306C7F,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20101028,082153,20101102,5000.00,108.348,,,,,20101028,222500,1.00
F3186F2A39E5D88E,D,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20101028,082151,20101102,5000.00,108.848,,,,,20101028,222500,1.00
C802637005FDA45A,S,041083VA1,ARKANSAS ST DEV FIN AUTH NON AMT NON ACE-MTG BKD SECS-D,20081218,6.250,20380701,,,20101028,082302,20101102,15000.00,101.800,5.952,,,,20101028,222500,1.00
350F1C84AB0E60CE,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,082328,20101102,100000.00,92.200,2.000,,,,20101028,222500,1.00
AC25DB6FFDB5FC20,S,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20101028,082300,20101102,10000.00,108.000,4.349,,,,20101028,222500,1.00
2B935E74AE26310B,D,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,082328,20101102,100000.00,91.075,,,,,20101028,222500,1.00
B506DE64D54CCF81,D,8371475N3,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20270101,,,20101028,080915,20101102,50000.00,106.994,,,,,20101028,222500,1.00
B9D709B4067295B3,S,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20101028,082326,20101102,5000.00,61.482,4.578,,,,20101028,222500,1.00
0E5FC7C9A3DE6381,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101028,082332,20101101,1MM+,100.000,0.000,,,,20101028,222500,1.00
6ECEB8DCAC9D5EF0,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101028,082337,20101102,40000.00,112.384,3.061,,,,20101028,222500,1.00
F133D2244707FF7A,D,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20101028,082326,20101102,5000.00,61.321,,,,,20101028,222500,1.00
4026676D6ABFF934,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101028,082337,20101102,40000.00,110.509,,,,,20101028,222500,1.00
0297C45E3F4166FC,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20101028,082338,20101102,5000.00,101.500,-14.599,,,,20101028,222500,1.00
5D0BBD62AA448177,S,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101028,082350,20101102,10000.00,102.603,3.849,,,,20101028,222500,1.00
22B80BB3EAB4A0E0,S,592643BC3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20341001,,,20101028,082347,20101102,200000.00,24.522,5.965,,,,20101028,222500,1.00
86F9F1DC15ED0713,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20101028,082350,20101102,10000.00,101.853,,,,,20101028,222500,1.00
01674DA533D0F191,S,251129VD1,DETROIT MICH CITY SCH DIST SER A ,19960301,6.500,20110501,,,20101028,082403,20101102,5000.00,102.500,1.436,,,,20101028,222500,1.00
4C63D260884C51AD,S,373377AG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20120601,,,20101028,082251,20101102,25000.00,106.488,0.858,,,,20101028,222500,1.00
E6D37ED288C57775,D,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20101028,082321,20101102,5000.00,60.821,,,,,20101028,222500,1.00
5AB45C215CD0AD2C,D,300189CN5,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20210801,,,20101028,082309,20101102,5000.00,61.321,,,,,20101028,222500,1.00
CFDBF20EAED74148,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20101028,082418,20101102,5000.00,102.250,3.448,,,,20101028,222500,1.00
1C8E63DA37FD0156,S,45528SJJ6,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20280101,,,20101028,082419,20101102,15000.00,101.260,4.968,,,,20101028,222500,1.00
00D902A3BC0433E4,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101028,082406,20101112,15000.00,102.267,4.599,,,,20101028,222500,1.00
D8026B7D7DE14B18,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20101028,082415,20101102,515000.00,101.425,4.317,,,,20101028,222500,1.00
5AE8FAD3BD6E388A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,082424,20101112,25000.00,99.500,3.293,,,,20101028,222500,1.00
969FB3F08C275B51,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,082424,20101112,25000.00,98.250,,,,,20101028,222500,1.00
EE25611FF44B6724,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20101028,082425,20101102,100000.00,103.904,2.010,,,,20101028,222500,1.00
904E6FEE56062FEF,S,551240AQ7,LYNCHBURG VA INDL DEV AUTH REF-CENTRA HEALTH ,19980601,5.375,20130101,,,20101028,082100,20101102,25000.00,100.249,1.879,,,,20101028,222500,1.00
E5BBFFDC28D67B12,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20101028,082423,20101102,25000.00,101.263,4.650,,,,20101028,222500,1.00
97EE3AC139E57922,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101028,082432,20101105,40000.00,102.660,6.000,,,,20101028,222500,1.00
48D2E5B039886B32,S,068689EX2,BARRON CNTY WIS JUSTICE CTR,20021230,3.750,20101201,,,20101028,082438,20101102,100000.00,100.250,0.635,,,,20101028,222500,1.00
7C081ACD1AC72AA5,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20101028,082441,20101102,10000.00,102.660,6.000,,,,20101028,222500,1.00
298E94739AB9F607,S,581442DE7,MC KEESPORT PA MUN AUTH SWR ,20091201,5.125,20261215,,,20101028,082450,20101124,15000.00,100.000,5.125,,,,20101028,222500,1.00
EC863B8599B01802,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101028,082440,20101102,10000.00,102.273,3.150,,,,20101028,222500,1.00
E59FD129D0B547E5,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,082359,20101102,50000.00,96.661,,,,,20101028,222500,1.00
CAEFC66783AB33B6,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20101028,082357,20101102,50000.00,96.786,,,,,20101028,222500,1.00
A1F8D282FCEDBD91,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,082500,20101102,5000.00,102.150,6.537,,,,20101028,222500,1.00
D28401D9DE9EDC15,S,888204AC8,TIPTON MO WTR & SWR REV JR LIEN,20011015,5.250,20161001,,,20101028,082455,20101102,5000.00,99.522,5.344,,,,20101028,222500,1.00
A605CF1CB5386EDA,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20101028,082505,20101101,1MM+,100.000,0.000,,,,20101028,222500,1.00
F55AF65C9C4AE94C,S,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101028,082503,20101102,25000.00,106.117,4.200,,,,20101028,222500,1.00
CED089753A53D07F,D,45471ACC4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20200301,,,20101028,082503,20101102,25000.00,104.417,,,,,20101028,222500,1.00
E558F8B3A437E704,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,082349,20101102,10000.00,98.500,5.495,,,,20101028,222500,1.00
ED49C8B1BD581415,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101028,082515,20101102,10000.00,101.800,4.507,,,,20101028,222500,1.00
19B4636F128FBB3B,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101028,082423,20101102,15000.00,95.848,,,,,20101028,222500,1.00
A660606046E55A12,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20101028,082418,20101102,15000.00,96.098,,,,,20101028,222500,1.00
F2B8FDE73F9B62AB,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,,,20101028,082515,20101102,10000.00,100.000,,,,,20101028,222500,1.00
E0DE6D82D6612AA0,S,606915J31,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20010401,5.000,20200101,,,20101028,082517,20101102,5000.00,99.651,5.047,,,,20101028,222500,1.00
2191A4123FE0DEB0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,082438,20101104,20000.00,99.375,7.050,,,,20101028,222500,1.00
296995776D544424,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101028,082439,20101102,45000.00,98.494,,,,,20101028,222500,1.00
2C8920424D3B2B93,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,082539,20101112,525000.00,98.199,3.182,,,,20101028,222500,1.00
31783F4283B580FD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,082544,20101102,15000.00,100.657,6.015,,,,20101028,222500,1.00
782C27B3CF772DFE,S,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20101028,082546,20101102,250000.00,109.902,0.662,,,,20101028,222500,1.00
11423E41F49A1746,S,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101028,082550,20101102,100000.00,108.396,1.850,,,,20101028,222500,1.00
D11A253E4B5EB8FE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,082544,20101102,15000.00,99.557,,,,,20101028,222500,1.00
B522D1FBB27FDDB3,D,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20101028,082546,20101102,250000.00,109.652,,,,,20101028,222500,1.00
563A054B35F86ED5,D,34160HEL7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20130801,,,20101028,082550,20101102,100000.00,107.896,,,,,20101028,222500,1.00
BB47E15E99C9D20F,S,190218DA2,COALINGA CALIF REDEV AGY TAX STATUTORY TAX SHARING,20090826,6.000,20230915,,,20101028,082536,20101102,30000.00,104.449,5.300,,,,20101028,222500,1.00
7A8776652E3EA271,S,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101028,082535,20101102,5000.00,98.700,4.749,,,,20101028,222500,1.00
6ECF26CFC39BAE6B,D,534323FB1,LINCOLN NEB SAN SWR REV REF,20030731,4.625,20250615,,,20101028,082535,20101102,5000.00,98.500,,,,,20101028,222500,1.00
94E2C71BB89F49AE,D,63968HVJ6,NEBRASKA ST CTFS PARTN SER A,20090603,2.000,20110701,,,20101028,082523,20101102,50000.00,100.659,,,,,20101028,222500,1.00
16346909F9768E00,D,63968HVJ6,NEBRASKA ST CTFS PARTN SER A,20090603,2.000,20110701,,,20101028,082608,20101102,50000.00,100.559,,,,,20101028,222500,1.00
10DED66C9763BE22,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101028,082552,20101102,15000.00,106.042,,,,,20101028,222500,1.00
40F943579CE971F2,D,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101028,082535,20101102,15000.00,106.292,,,,,20101028,222500,1.00
B5D4983D1FED547A,S,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101028,082613,20101102,10000.00,99.860,4.310,,,,20101028,222500,1.00
BBDB830D603C1F95,D,806887CN3,SCHODACK N Y ,20060315,4.300,20300315,,,20101028,082613,20101102,10000.00,99.750,,,,,20101028,222500,1.00
0B41623B4540F011,S,645788G95,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20190901,,,20101028,082642,20101102,5000.00,102.696,1.226,,,,20101028,222500,1.00
FF356E72BF7D5268,D,689172FT6,OTTAWA & GLANDORF OHIO LOC SCH TAXABLE-FACS CONSTR & IMPT-B,20100728,6.400,20361201,,,20101028,082436,20101102,45000.00,98.744,,,,,20101028,222500,1.00
8AC969A4F8A23B8F,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101028,082658,20101101,1MM+,100.000,0.000,,,,20101028,222500,1.00
2377631579DF6689,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20101028,082653,20101102,20000.00,100.342,4.609,,,,20101028,222500,1.00
9C3AEE4B9DCC71F6,S,857322KR1,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PJ-B,20030315,3.900,20131115,,,20101028,082716,20101102,20000.00,100.000,3.900,,,,20101028,222500,1.00
39405CB45B0D73DE,S,593791DC7,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20240901,,,20101028,082725,20101102,20000.00,102.500,3.433,,,,20101028,222500,1.00
97645FD9A5F58702,S,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101028,082731,20101102,25000.00,110.244,3.400,,,,20101028,222500,1.00
A5A7BCB38E9A1D68,D,090874GW2,BIRDVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.000,20300215,,,20101028,082731,20101102,25000.00,108.244,,,,,20101028,222500,1.00
EB9DEAFDC7CC6559,S,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,082739,20101102,5000.00,105.359,3.461,,,,20101028,222500,1.00
4C9CB161ECAC5AC1,S,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101028,082741,20101102,15000.00,101.263,3.872,,,,20101028,222500,1.00
B7B90F14C7F5A3B8,S,751396Q62,RAMAPO N Y REV ANTIC NTS-SER A,20101103,2.000,20111101,Y,,20101028,082415,20101103,1MM+,101.084,0.900,,,,20101028,222500,1.00
73EBCDF612A56B06,S,645905K66,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20120101,,,20101028,082758,20101102,10000.00,94.790,4.650,,,,20101028,222500,1.00
C0FFC25FAF58133E,S,888548AU8,TITUSVILLE FLA ,20050907,4.250,20240701,,,20101028,082801,20101102,35000.00,100.990,4.014,,,,20101028,222500,1.00
598CCFD4468ED753,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101028,082759,20101102,5000.00,106.397,5.341,,,,20101028,222500,1.00
9CE984EF7BB015E5,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20101028,082800,20101102,5000.00,106.178,,,,,20101028,222500,1.00
27215656860BFD18,S,235241BH8,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.375,20121201,,,20101028,082742,20101102,25000.00,104.924,0.789,,,,20101028,222500,1.00
F03E3A4E44BDA243,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,082743,20101102,25000.00,100.598,4.642,,,,20101028,222500,1.00
59B7C785365F8DB5,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20101028,082744,20101102,30000.00,102.763,2.021,,,,20101028,222500,1.00
8377A1A61E913F31,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,082746,20101102,25000.00,105.586,7.118,,,,20101028,222500,1.00
FC4DA5DD77B180C6,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101028,082751,20101102,5000.00,89.830,5.361,,,,20101028,222500,1.00
C470CF45F3700CBB,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101028,082755,20101102,10000.00,100.622,3.814,,,,20101028,222500,1.00
EEEC5A0556308B11,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101028,082757,20101102,5000.00,104.553,4.217,,,,20101028,222500,1.00
0AC4B5420583642D,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101028,082753,20101102,250000.00,111.003,1.430,,,,20101028,222500,1.00
031FAAD8FEBE497A,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20101028,082753,20101102,100000.00,111.003,1.430,,,,20101028,222500,1.00
9DAADA055FCFE39D,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20101028,082728,20101028,1000000.00,100.000,0.000,,,,20101028,222500,1.00
2C7C51291D664291,S,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20101028,082822,20101102,10000.00,105.772,1.480,,,,20101028,222500,1.00
840A101AF9DC86E3,D,866535DW4,SUMTER CNTY FLA SCH BRD CTFS ,20020701,5.000,20270101,,,20101028,082822,20101102,10000.00,105.647,,,,,20101028,222500,1.00
6712CEC68B964192,S,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101028,082829,20101102,100000.00,97.642,1.150,,,,20101028,222500,1.00
5654CFA3D81ADAB4,D,885273KX9,THORNTON COLO CAP APPREC-REF,19910314,0.000,20121201,,,20101028,082829,20101102,100000.00,97.267,,,,,20101028,222500,1.00
8318DB33B9936A76,S,92813HVL7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER N,20011218,5.125,20150101,,,20101028,082831,20101102,25000.00,103.014,2.479,,,,20101028,222500,1.00
87D3221CD4ECDCD9,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,082732,20101102,5000.00,105.158,,,,,20101028,222500,1.00
0D02AC89E562058F,D,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101028,082700,20101102,15000.00,100.747,,,,,20101028,222500,1.00
B22632B66486DDD7,D,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20101028,082730,20101102,15000.00,100.997,,,,,20101028,222500,1.00
E159EED05C123011,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,082735,20101102,25000.00,100.498,,,,,20101028,222500,1.00
B73D3B5C21E28119,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20101028,082836,20101101,1MM+,99.694,0.000,,,,20101028,222500,1.00
66C763D6BFE87C7F,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101028,082744,20101102,5000.00,89.130,,,,,20101028,222500,1.00
11552AE35F5D2413,D,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20101028,082742,20101102,5000.00,89.630,,,,,20101028,222500,1.00
01E3B9A5DB431422,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101028,082840,20101102,10000.00,100.273,,,,,20101028,222500,1.00
C6A245080DB5E792,D,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20101028,082749,20101102,10000.00,100.521,,,,,20101028,222500,1.00
B87F31F86CA0D581,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101028,082751,20101102,5000.00,103.854,,,,,20101028,222500,1.00
9686AF19C194322D,D,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20101028,082749,20101102,5000.00,104.353,,,,,20101028,222500,1.00
E37F22C4DA28FF35,P,455057E88,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD PG-C,20101020,5.000,20220201,,,20101028,082700,20101102,1MM+,114.996,3.120,,,,20101028,222500,1.00
F23CE883661E5078,S,924211F75,VERMONT MUN BD BK SER 1,20000701,5.400,20171201,,,20101028,082931,20101029,20000.00,100.335,1.591,,,,20101028,222500,1.00
FE1BC447AAC66AB4,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101028,082933,20101102,30000.00,15.509,6.328,,,,20101028,222500,1.00
1FA9589B937AFB53,S,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101028,082939,20101102,10000.00,100.600,-3.631,,,,20101028,222500,1.00
B40E32A6BC41094D,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20101028,082915,20101102,30000.00,15.412,,,,,20101028,222500,1.00
3B29DD49A89B4B0B,S,92817PML5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.125,20171101,,,20101028,082700,20101102,80000.00,105.912,1.600,,,,20101028,222500,1.00
E83303E78F5D8311,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,082930,20101029,45000.00,74.832,5.289,,,,20101028,222500,1.00
78F9F2CFF9F211F1,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,082944,20101029,45000.00,74.832,5.289,,,,20101028,222500,1.00
1E5C273BBEC4D699,S,650014DL4,NEW YORK ST TWY AUTH SECOND SER A,20040324,3.875,20220401,,,20101028,083007,20101102,5000.00,102.001,3.250,,,,20101028,222500,1.00
57F7DDD9D283A6F3,S,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20101028,082949,20101102,10000.00,105.100,1.791,,,,20101028,222500,1.00
3308FFAFFBD3EBD1,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101028,082941,20101102,10000.00,98.174,5.593,,,,20101028,222500,1.00
8C139E2904FE3DDD,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101028,082941,20101102,10000.00,98.074,,,,,20101028,222500,1.00
EF0A7CF26E1AF67E,S,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20101028,083003,20101103,20000.00,97.426,2.185,,,,20101028,222500,1.00
75856A85E4E2C3E6,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20101028,083010,20101101,1MM+,99.694,0.000,,,,20101028,222500,1.00
3E9D26E5264C2A68,S,64605KYX2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.250,20110701,,,20101028,083020,20101102,100000.00,102.522,0.441,,,,20101028,222500,1.00
9E58BFC3630E78E3,D,64605KYX2,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,4.250,20110701,,,20101028,083020,20101102,100000.00,102.022,,,,,20101028,222500,1.00
F3FCAF8AC07FB9E2,S,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20101028,083030,20101102,10000.00,109.572,1.016,,,,20101028,222500,1.00
973E963345C52092,D,70917RJF3,PENNSYLVANIA ST HIGHER EDL PREREFUNDED-THOMAS JEFFERSON,20021201,5.500,20170101,,,20101028,083030,20101102,10000.00,109.446,,,,,20101028,222500,1.00
4F3EF983791CE168,S,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,083025,20101102,10000.00,101.988,5.154,,,,20101028,222500,1.00
2959D66A389B860E,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101028,083025,20101102,20000.00,50.724,4.603,,,,20101028,222500,1.00
A08747C579F38073,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101028,082941,20101102,10000.00,98.074,,,,,20101028,222500,1.00
344511583AC24B6D,D,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20101028,083017,20101102,10000.00,101.887,,,,,20101028,222500,1.00
BD80F2F30B2D6316,D,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20101028,083017,20101102,20000.00,50.630,,,,,20101028,222500,1.00
3311A14EC322952E,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,083040,20101102,10000.00,99.500,4.906,,,,20101028,222500,1.00
C5A31DA455984A24,S,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101028,083044,20101102,50000.00,110.172,2.100,,,,20101028,222500,1.00
40262DEC43472B8F,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101028,083044,20101102,50000.00,109.422,,,,,20101028,222500,1.00
807294E183A604A8,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20101028,083000,20101102,10000.00,97.824,,,,,20101028,222500,1.00
E72A7E3489AC1A43,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101028,083106,20101102,10000.00,106.292,2.062,,,,20101028,222500,1.00
513033C45AA58514,S,63968HVJ6,NEBRASKA ST CTFS PARTN SER A,20090603,2.000,20110701,,,20101028,083041,20101102,50000.00,100.659,1.001,,,,20101028,222500,1.00
A666CB5648BA1A36,P,684503RM9,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19921230,,20141115,,,20101028,082928,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
6326BC5BA4A650F3,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101028,083047,20101102,10000.00,99.600,3.272,,,,20101028,222500,1.00
0D1FE51C5143EA23,S,182494DN1,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20110901,,,20101028,083110,20101102,25000.00,101.828,1.032,,,,20101028,222500,1.00
43879BA8E9601E73,P,190218DA2,COALINGA CALIF REDEV AGY TAX STATUTORY TAX SHARING,20090826,6.000,20230915,,,20101028,082556,20101102,30000.00,104.399,5.308,,,,20101028,222500,1.00
D8223D9CF7A950AB,S,516823P70,LAREDO TEX CTFS OBLIG,20101015,2.000,20160815,Y,,20101028,082600,20101130,50000.00,99.303,2.130,,,,20101028,222500,1.00
B440ABF633ED72BD,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20101028,083039,20101102,10000.00,99.500,,,,,20101028,222500,1.00
582016ACCB512CEA,D,182494DN1,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20110901,,,20101028,083110,20101102,25000.00,101.703,,,,,20101028,222500,1.00
3CD16EDED237559C,S,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101028,083120,20101102,5000.00,106.292,2.062,,,,20101028,222500,1.00
DA1F46397FE47D00,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101028,083123,20101102,25000.00,109.932,3.240,,,,20101028,222500,1.00
62A7D4429F4DE97C,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101028,083123,20101102,25000.00,107.932,,,,,20101028,222500,1.00
5B2608271DA418AB,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20101028,083132,20101101,1MM+,99.694,0.000,,,,20101028,222500,1.00
765FE186143909D5,S,230597PA8,CUMBERLAND CNTY PA ,20080801,3.500,20160501,,,20101028,083142,20101102,5000.00,99.700,3.561,,,,20101028,222500,1.00
C9DECBCF21BE8BCC,D,230597PA8,CUMBERLAND CNTY PA ,20080801,3.500,20160501,,,20101028,083134,20101102,5000.00,99.500,,,,,20101028,222500,1.00
58B42518837833C7,S,020807ER0,ALPHARETTA GA PUB IMPT,20060628,5.000,20140501,,,20101028,083157,20101102,25000.00,111.519,1.600,,,,20101028,222500,1.00
C025815A24BFD512,S,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101028,083209,20101102,5000.00,104.269,1.771,,,,20101028,222500,1.00
6DC8EF3AA41E692F,S,92813HQG4,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.000,20130601,,,20101028,083207,20101102,5000.00,101.375,2.595,,,,20101028,222500,1.00
49B15BF78F6EC4D2,S,190684JL5,COATESVILLE PA AREA SCH DIST ,20031015,3.250,20111115,,,20101028,083216,20101102,10000.00,102.524,0.799,,,,20101028,222500,1.00
91C823FA69E32A08,S,516823P47,LAREDO TEX CTFS OBLIG,20101015,2.000,20130815,Y,,20101028,082700,20101130,175000.00,102.205,1.170,,,,20101028,222500,1.00
80C5F7353F199037,S,7832436A1,RUTHERFORD CNTY TENN ,20090528,5.000,20210401,,,20101028,083230,20101102,25000.00,114.776,3.000,,,,20101028,222500,1.00
8AF08BB92F4A3BC1,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20101028,083058,20101102,150000.00,112.756,1.260,,,,20101028,222500,1.00
462D6D8C2AEB8B14,S,914115XJ4,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.000,20330901,,,20101028,083239,20101102,50000.00,100.000,3.999,,,,20101028,222500,1.00
08FC83F57F29E000,S,837107A68,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,5.000,20110101,,,20101028,083200,20101102,100000.00,100.735,0.503,,,,20101028,222500,1.00
80F94B7947840828,D,91412FUU9,UNIVERSITY CALIF REVS GEN-SER H,20051110,3.500,20130515,,,20101028,083201,20101102,5000.00,104.069,,,,,20101028,222500,1.00
94DE82D0D334AD19,D,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101028,083142,20101102,10000.00,104.565,,,,,20101028,222500,1.00
5300F4FD3852D940,S,64970KK97,NEW YORK N Y CITY MUN WTR FIN 2002-SER D,20040615,4.900,20200615,,,20101028,083230,20101029,50000.00,102.401,1.051,,,,20101028,222500,1.00
C3B063B40815469A,S,924211F75,VERMONT MUN BD BK SER 1,20000701,5.400,20171201,,,20101028,083233,20101029,15000.00,100.335,1.591,,,,20101028,222500,1.00
49F93203789C649F,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,083238,20101115,30000.00,102.454,4.227,,,,20101028,222500,1.00
17FBD8461BD5EBD1,S,130795ZJ9,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HLTHCARE-A-BHAC-CR,20080516,5.500,20300701,,,20101028,083100,20101102,10000.00,104.816,4.650,,,,20101028,222500,1.00
427C2CB0A1BE78AD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,083237,20101110,10000.00,99.478,4.532,,,,20101028,222500,1.00
E7052B0FC32C7533,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,083233,20101110,10000.00,98.250,,,,,20101028,222500,1.00
B63A0D82DAB315FE,S,731197NR6,POLK CNTY IOWA SER A,20021215,5.000,20130601,,,20101028,083254,20101102,225000.00,106.854,0.635,,,,20101028,222500,1.00
3A3758E142BAE233,S,153300MR6,CENTRAL DAUPHIN PA SCH DIST PREREFUNDED-SER AA,19981015,4.500,20121201,,,20101028,083257,20101102,10000.00,100.250,1.017,,,,20101028,222500,1.00
6507E32088BB76F7,S,235416H23,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF & IMPT,20030101,5.375,20191001,,,20101028,083249,20101102,100000.00,110.290,1.047,,,,20101028,222500,1.00
2B613047BF0060F8,S,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20101028,083114,20101102,100000.00,111.911,1.750,,,,20101028,222500,1.00
CB66CB7015E54000,S,575898BP5,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20170701,,,20101028,083327,20101102,10000.00,104.864,4.156,,,,20101028,222500,1.00
AAF0401EDF64F438,D,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20101028,083315,20101102,25000.00,104.213,,,,,20101028,222500,1.00
0392678A1C6D3907,D,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20101028,083231,20101102,25000.00,104.463,,,,,20101028,222500,1.00
15471E5DB36F3818,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101028,083336,20101102,25000.00,103.038,0.655,,,,20101028,222500,1.00
61C1B946CF03FAC9,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20101028,082736,20101102,25000.00,100.249,,,,,20101028,222500,1.00
5701D6596DC67F85,D,134141VD9,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER C,20050419,4.500,20220801,,,20101028,082733,20101102,5000.00,104.660,,,,,20101028,222500,1.00
05649DBC76115B09,S,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20101028,083338,20101029,50000.00,106.081,4.401,,,,20101028,222500,1.00
95F6ED5105A42126,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,083346,20101115,20000.00,102.454,4.227,,,,20101028,222500,1.00
2E079ACB5D396589,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,083345,20101112,50000.00,99.250,3.314,,,,20101028,222500,1.00
D4897FD191D317B0,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,083345,20101112,50000.00,98.250,,,,,20101028,222500,1.00
B17CDB80AD0AC6E6,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,083349,20101112,25000.00,99.374,3.306,,,,20101028,222500,1.00
028A2FC2578B0D34,S,603792MQ2,MINNEAPOLIS MINN SPL SCH DIST SER A,20021115,4.000,20150201,,,20101028,083400,20101102,15000.00,104.000,0.770,,,,20101028,222500,1.00
CA70584F93AB53F8,P,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20101028,083100,20101102,10000.00,104.843,1.875,,,,20101028,222500,1.00
F61B765F2CD7F320,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20101028,083407,20101102,20000.00,107.099,0.701,,,,20101028,222500,1.00
98DB9DB2C0F5B2BD,D,610884CU0,MONROE GA UTIL REV REF-COMB,20030701,3.500,20131201,,,20101028,083100,20101102,10000.00,105.000,,,,,20101028,222500,1.00
BFE047898FA25175,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101028,083353,20101102,5000.00,98.808,5.647,,,,20101028,222500,1.00
BD2BDB3EF38AEF48,S,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101028,083405,20101102,10000.00,104.600,1.471,,,,20101028,222500,1.00
DF12054F6FC40947,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,083414,20101102,5000.00,99.775,5.015,,,,20101028,222500,1.00
10098710591C9015,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101028,083056,20101109,5000.00,103.024,,,,,20101028,222500,1.00
5D8044D7DE924291,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20101028,083414,20101102,5000.00,98.775,,,,,20101028,222500,1.00
C6A79DAA1FC83675,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,083420,20101102,15000.00,99.500,4.906,,,,20101028,222500,1.00
8E816036950D765D,S,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101028,083300,20101102,95000.00,101.250,1.508,,,,20101028,222500,1.00
BD1EA7B019A02C5B,S,64970KUY1,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,6.000,20280615,,,20101028,083353,20101102,350000.00,108.349,0.800,,,,20101028,222500,1.00
455B8E7042B54033,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101028,083141,20101102,45000.00,100.400,,,,,20101028,222500,1.00
4D4A5386FA97F55B,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101028,083328,20101102,25000.00,102.814,,,,,20101028,222500,1.00
C5F5055C72EAB23F,D,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101028,083327,20101102,25000.00,102.938,,,,,20101028,222500,1.00
2960B495F5137BA2,S,296824AC9,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PJS-A,20070301,4.600,20270301,,,20101028,083400,20101102,30000.00,89.998,5.538,,,,20101028,222500,1.00
67F92E6E93E4B93F,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,083423,20101102,20000.00,99.996,4.500,,,,20101028,222500,1.00
8A000826B636A26A,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20101028,083441,20101102,50000.00,100.817,0.502,,,,20101028,222500,1.00
DBD3A371894E8BFA,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,083448,20101112,25000.00,99.250,3.314,,,,20101028,222500,1.00
05528E8F977AE0C3,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101028,083348,20101102,5000.00,98.109,,,,,20101028,222500,1.00
7B7146991165036B,D,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20101028,083344,20101102,5000.00,98.607,,,,,20101028,222500,1.00
46B5F5C527B051BA,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,083448,20101112,25000.00,98.250,,,,,20101028,222500,1.00
AB47E5CA119A0B2F,P,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101028,083200,20101102,10000.00,100.349,-1.008,,,,20101028,222500,1.00
8F547EDEA9162867,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101028,083208,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
F5584F659E29B672,D,745400G62,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.000,20140201,,,20101028,083200,20101102,10000.00,100.500,,,,,20101028,222500,1.00
397F88F038747E27,S,616794GS6,MORELAND CALIF SCH DIST ELECTION OF 1995-SER I,20021213,5.125,20210801,,,20101028,083444,20101102,30000.00,104.575,0.327,,,,20101028,222500,1.00
CF5AAAD2265FECA5,D,36005LBE1,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20161101,,,20101028,083002,20101102,190000.00,110.000,,,,,20101028,222500,1.00
456D93644CE1767D,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101028,083359,20101102,10000.00,104.340,,,,,20101028,222500,1.00
5CA389FAFC60623D,D,511648EV5,LAKELAND CENT SCH DIST N Y ,20020515,5.000,20181115,,,20101028,083350,20101102,10000.00,104.589,,,,,20101028,222500,1.00
A25B37F3538B4C28,D,7178185H7,PHILADELPHIA PA AUTH FOR INDL GLOBAL LEADERSHIP ACADEMY PROJ,20101109,5.750,20301115,Y,,20101028,082400,20101109,30000.00,97.128,,,,,20101028,222500,1.00
57B3C4238AC160F1,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,083457,20101102,10000.00,99.996,4.500,,,,20101028,222500,1.00
D54BEE6F21B4E76E,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101028,083414,20101102,25000.00,114.155,,,,,20101028,222500,1.00
D82B2A9720646FCF,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101028,083436,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
86F3BE20F5F188B3,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,083519,20101102,10000.00,99.500,4.906,,,,20101028,222500,1.00
3FF8FD6FAA6595AF,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,083533,20101115,10000.00,102.454,4.227,,,,20101028,222500,1.00
D16E4095FFF7D0D2,S,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101028,083534,20101115,10000.00,102.795,3.059,,,,20101028,222500,1.00
FE9B56822DADACAE,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101028,083027,20101109,25000.00,100.280,,,,,20101028,222500,1.00
2BDD380F973A0B87,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20101028,083534,20101115,10000.00,102.670,,,,,20101028,222500,1.00
D6C57F3E8A20D1B5,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20101028,083018,20101102,115000.00,96.480,,,,,20101028,222500,1.00
C9ADF572F3F5D267,S,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20101028,083613,20101102,25000.00,112.462,2.006,,,,20101028,222500,1.00
654D0C59EAEBB324,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20101028,083626,20101102,20000.00,109.905,2.255,,,,20101028,222500,1.00
924921CD1995176E,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101028,083628,20101102,25000.00,103.500,5.602,,,,20101028,222500,1.00
1DEE1D700AB14759,S,516823P54,LAREDO TEX CTFS OBLIG,20101015,2.500,20140815,Y,,20101028,083400,20101130,65000.00,103.556,1.510,,,,20101028,222500,1.00
039F67F8CFCF5DAB,S,41315RDL5,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.375,20260215,,,20101028,083611,20101102,195000.00,103.714,0.630,,,,20101028,222500,1.00
8F2163C1B1CF7A6B,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20101028,083628,20101102,25000.00,101.500,,,,,20101028,222500,1.00
80C9B7E0AC3DCDA4,D,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20101028,083534,20101102,350000.00,108.840,,,,,20101028,222500,1.00
6F4BC5F755C1404E,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083626,20101102,20000.00,102.582,4.803,,,,20101028,222500,1.00
963F8D01915CE93F,S,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101028,083624,20101102,10000.00,100.466,6.445,,,,20101028,222500,1.00
DFFEE3F15302BB69,S,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101028,083633,20101102,10000.00,109.975,2.870,,,,20101028,222500,1.00
61C204485F895435,S,767495EB6,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.250,20231101,,,20101028,083600,20101102,25000.00,86.499,5.738,,,,20101028,222500,1.00
F59946A751CD4A9E,D,54810C5A4,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20230515,,,20101028,083435,20101102,95000.00,101.125,,,,,20101028,222500,1.00
18FD46BB793A9B35,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20101028,083600,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
B0EE726D2844E156,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101028,083609,20101028,100000.00,100.000,0.000,,,,20101028,222500,1.00
E08C4EFF7FDDE541,S,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20101028,083638,20101029,20000.00,104.081,4.721,,,,20101028,222500,1.00
68C37CD8D2D699FD,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20101028,083624,20101102,3000.00,91.514,4.991,,,,20101028,222500,1.00
9E08A4545A8573E3,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083644,20101102,15000.00,101.582,5.022,,,,20101028,222500,1.00
4150A9EA5F4B188D,S,92817PMM3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20030807,4.250,20181101,,,20101028,083000,20101102,100000.00,105.953,1.700,,,,20101028,222500,1.00
97ABEA79D89BEE8B,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101028,083648,20101102,60000.00,102.537,4.567,,,,20101028,222500,1.00
18A58CE51513EFC3,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083654,20101102,30000.00,102.582,4.803,,,,20101028,222500,1.00
5D7165CC5F41D883,D,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101028,083533,20101102,100000.00,110.387,,P,,,20101028,222500,1.00
BFE1590C52493592,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083600,20101102,20000.00,100.582,,,,,20101028,222500,1.00
905ECC6ADE305134,S,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101028,083702,20101102,10000.00,100.096,2.352,,,,20101028,222500,1.00
006C6DC3986299B7,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083709,20101102,50000.00,102.582,4.803,,,,20101028,222500,1.00
33E6A6B948E353FE,S,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20101028,083708,20101116,10000.00,94.000,5.566,,,,20101028,222500,1.00
CC425CF8E55B01A3,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,083719,20101115,5000.00,102.454,4.227,,,,20101028,222500,1.00
40D07EBB1E3EA658,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20101028,083720,20101102,25000.00,119.944,3.370,,,,20101028,222500,1.00
BC49FAD5CAA4EF7D,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083600,20101102,15000.00,100.582,,,,,20101028,222500,1.00
9D5C7215A3D8B019,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20101028,083600,20101102,60000.00,100.536,,,,,20101028,222500,1.00
2BD452E11B838D00,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083600,20101102,30000.00,100.582,,,,,20101028,222500,1.00
30E98968ECB4269F,S,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20101028,083428,20101102,15000.00,98.271,5.144,,,,20101028,222500,1.00
74836E1A138F54A5,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,083700,20101102,50000.00,100.582,,,,,20101028,222500,1.00
7D30152AF77E28E1,D,95874TBQ1,WESTERN MUN WTR DIST FACS AUTH TAXABLE-B-BUILD AMER,20101028,6.510,20401001,,,20101028,083600,20101102,10000.00,100.366,,,,,20101028,222500,1.00
B89E632AEB34D27E,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,083710,20101102,10000.00,99.850,4.263,,,,20101028,222500,1.00
5DACD573919D5237,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,083700,20101102,10000.00,99.750,,,,,20101028,222500,1.00
CD8B66856BF0A71A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,083710,20101102,10000.00,99.750,,,,,20101028,222500,1.00
65A05395845C749C,D,05914FJW1,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20141101,Y,,20101028,083550,20101109,1MM+,115.764,,P,,,20101028,222500,1.00
35D4A0925CE90AB4,D,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101028,083656,20101102,10000.00,99.747,,,,,20101028,222500,1.00
D44D91BA5564249F,D,60416HBR4,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.625,20121001,,,20101028,083652,20101102,10000.00,99.996,,,,,20101028,222500,1.00
CE90DFA44413D2A6,D,574192Y79,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20181101,,,20101028,083650,20101102,1MM+,121.278,,P,,,20101028,222500,1.00
C9E357E26D4B34D6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,083700,20101102,15000.00,107.479,4.016,,,,20101028,222500,1.00
99EDD6D2C9CE2DF7,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,083800,20101102,5000.00,102.150,6.537,,,,20101028,222500,1.00
5FBCE4A88591FE3E,D,574192Y79,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20181101,,,20101028,083650,20101102,1MM+,121.328,,S,,,20101028,222500,1.00
E1BE995C7E3B1468,S,04108KNC8,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-DONAGHEY PLAZA PJ,20040701,5.000,20340601,,,20101028,083815,20101102,10000.00,103.924,3.816,,,,20101028,222500,1.00
63BCD5A0A430DC70,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,083750,20101102,5000.00,99.500,4.553,,,,20101028,222500,1.00
8A9F8053A107E9B1,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,083750,20101102,5000.00,99.340,,,,,20101028,222500,1.00
AEE30029A01971E9,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,083824,20101102,250000.00,18.540,6.167,,,,20101028,222500,1.00
E2CCB902BFDF8C98,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,083827,20101102,250000.00,18.540,6.167,,,,20101028,222500,1.00
341B5E73A0F5D1B1,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,083830,20101102,250000.00,18.540,6.167,,,,20101028,222500,1.00
EA78F45202418BA6,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,083833,20101102,250000.00,18.540,6.167,,,,20101028,222500,1.00
DCDF59E86762094B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20101028,083836,20101102,35000.00,107.830,3.966,,,,20101028,222500,1.00
991F9309997A4FD1,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20101028,083621,20101102,45000.00,100.656,,,,,20101028,222500,1.00
33D0FCBBB2B43484,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20101028,083841,20101102,50000.00,110.136,1.246,,,,20101028,222500,1.00
0FE53DFD6774E9A4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20101028,083850,20101102,15000.00,102.950,4.527,,,,20101028,222500,1.00
A81172503A4B53D2,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,083852,20101102,25000.00,101.034,5.007,,,,20101028,222500,1.00
CDCB7D39CFC608D4,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,083852,20101102,25000.00,99.159,,,,,20101028,222500,1.00
30AE59F50C280928,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,083751,20101102,5000.00,98.840,,,,,20101028,222500,1.00
47FD6E2490F2BCEB,D,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20101028,083747,20101102,5000.00,99.340,,,,,20101028,222500,1.00
D7D74F7881C441F3,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,083755,20101102,50000.00,98.972,,,,,20101028,222500,1.00
668139225C79495B,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,083752,20101102,50000.00,99.097,,,,,20101028,222500,1.00
9E8F39A27E7494B8,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101028,083808,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
1F2F9F0A3A808A78,S,692020US7,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.250,20280801,,,20101028,083900,20101102,20000.00,96.367,4.550,,,,20101028,222500,1.00
698FBD54EFE0DA01,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101028,083901,20101102,5000.00,103.700,4.127,,,,20101028,222500,1.00
53E726F7033F0BF2,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,083905,20101101,10000.00,85.635,3.999,,,,20101028,222500,1.00
6450515201A240DF,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101028,083848,20101102,10000.00,99.850,4.261,,,,20101028,222500,1.00
86D3842E61798CBF,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101028,083849,20101102,25000.00,102.817,4.266,,,,20101028,222500,1.00
3B496AFE39B496C2,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101028,083852,20101102,25000.00,100.752,,,,,20101028,222500,1.00
0063AEA063E98064,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20101028,083849,20101102,25000.00,100.817,,,,,20101028,222500,1.00
CA12B065CDA90A5E,D,545562PB0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20150715,Y,,20101028,083714,20101130,300000.00,106.518,,P,,,20101028,222500,1.00
F043E84F0090C481,S,258147NV5,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20270501,,,20101028,083900,20101102,25000.00,107.768,3.078,,,,20101028,222500,1.00
547CFE182CD4E3D2,S,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20101028,083856,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
3E90BA16B8EDB40A,S,597324KL5,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20240801,,,20101028,083913,20101029,90000.00,113.361,3.380,,,,20101028,222500,1.00
3203A04E83B5DC6E,D,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20101028,083840,20101102,10000.00,99.750,,,,,20101028,222500,1.00
938CD497DFA1444C,S,455280L62,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER E,19990812,0.000,20210201,,,20101028,083933,20101102,5000.00,65.967,4.101,,,,20101028,222500,1.00
42E094324B1F2C75,S,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20101028,083933,20101102,45000.00,74.398,3.005,,,,20101028,222500,1.00
699ECBEF37AB0DCF,S,52349MGC0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,2.500,20161101,,,20101028,083936,20101102,25000.00,104.078,1.780,,,,20101028,222500,1.00
6339D104B45C46A6,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20101028,083912,20101102,30000.00,59.325,,,,,20101028,222500,1.00
EB0BF8004949E55E,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101028,083900,20101102,15000.00,107.199,3.195,,,,20101028,222500,1.00
B810BAD99B2B5A01,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,083417,20101117,500000.00,95.055,,P,,,20101028,222500,1.00
E283E09388845A07,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,083858,20101117,250000.00,95.115,,S,,,20101028,222500,1.00
6F9FAD0E2CF2E236,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,083950,20101102,25000.00,100.250,6.499,,,,20101028,222500,1.00
A26D4C6579C9B56E,D,05914FJW1,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20141101,Y,,20101028,083550,20101109,1MM+,115.814,,S,,,20101028,222500,1.00
7DD51F7219B7FA5C,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20101028,083901,20101102,5000.00,103.500,,,,,20101028,222500,1.00
0D70BC7D574D5517,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,083950,20101117,250000.00,95.115,,S,,,20101028,222500,1.00
C98C75F3644AFBA8,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20101028,083700,20101102,25000.00,114.030,,,,,20101028,222500,1.00
C7B82F61B6B8A5F0,S,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101028,083923,20101102,5000.00,113.000,1.524,,,,20101028,222500,1.00
F28C3FE560EBDE53,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101028,083945,20101102,5000.00,109.010,1.145,,,,20101028,222500,1.00
E07251BF184B23B3,D,83703EJL0,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.375,20340801,,,20101028,083923,20101102,5000.00,113.000,,,,,20101028,222500,1.00
4A208DF002AAD7B4,S,303820K37,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20110401,,,20101028,083212,20101102,105000.00,101.897,0.651,,,,20101028,222500,1.00
A0F63A8BBB977B98,D,545562PC8,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20160715,Y,,20101028,083731,20101130,400000.00,106.480,,P,,,20101028,222500,1.00
D11242021A5A3192,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,083950,20101117,250000.00,95.040,,P,,,20101028,222500,1.00
AB97260515EC2C87,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,084006,20101102,25000.00,100.250,6.499,,,,20101028,222500,1.00
F8B19C687F1C7C3A,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,084025,20101109,10000.00,102.000,6.006,,,,20101028,222500,1.00
43AC4CA1DD413583,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20101028,084015,20101101,15000.00,85.635,3.999,,,,20101028,222500,1.00
99D7A066608F438B,S,67556TBK8,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20250701,,,20101028,084000,20101102,30000.00,107.957,2.159,,,,20101028,222500,1.00
8ECD826407040DB5,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,084029,20101102,50000.00,100.875,1.057,,,,20101028,222500,1.00
AF9B2B39C8948DD1,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101028,084030,20101102,45000.00,111.281,3.320,,,,20101028,222500,1.00
050AAA3C637D0ADD,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,084026,20101102,10000.00,49.677,5.001,,,,20101028,222500,1.00
B000D5BA6B55820E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,084029,20101102,50000.00,100.750,,,,,20101028,222500,1.00
B05BBCE432C5C82D,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,084028,20101102,75000.00,49.677,5.001,,,,20101028,222500,1.00
D9F5859E71A4F039,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,084029,20101102,50000.00,49.677,5.001,,,,20101028,222500,1.00
0C55E5D979EC2F19,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,084030,20101102,40000.00,49.677,5.001,,,,20101028,222500,1.00
D901E1E62A5A7D8F,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,084032,20101102,30000.00,49.677,5.001,,,,20101028,222500,1.00
EB99582A138412B5,D,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20101028,084030,20101102,45000.00,109.405,,,,,20101028,222500,1.00
CAE55970D1CC95B9,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20101028,083940,20101102,10000.00,111.724,,,,,20101028,222500,1.00
1FD2FEE747DACE92,D,763665XD3,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20210301,,,20101028,083935,20101102,10000.00,111.974,,,,,20101028,222500,1.00
A8BFA1A52F06D9C1,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,083952,20101117,250000.00,95.115,,S,,,20101028,222500,1.00
68D7BAA42D19A8DA,D,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101028,084000,20101102,100000.00,110.487,,S,,,20101028,222500,1.00
31DA919308EE3811,S,641460N55,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20111201,,,20101028,084009,20101102,50000.00,104.287,1.000,,,,20101028,222500,1.00
4393EBD1B1BA79CE,P,020141GE1,ALMA MICH ,20050601,4.000,20160601,,,20101028,084101,20101102,50000.00,104.952,2.839,,,,20101028,222500,1.00
47668F4A9633F618,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20101028,083512,20101102,200000.00,112.916,,,,,20101028,222500,1.00
3DB2918EEC9B11DF,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101028,084040,20101102,10000.00,99.603,4.783,,,,20101028,222500,1.00
8B07AD1DBB0C2BE2,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101028,084055,20101102,5000.00,97.401,5.500,,,,20101028,222500,1.00
3954464B2428D822,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20101028,084031,20101102,10000.00,99.502,,,,,20101028,222500,1.00
A001B0CC29A629FF,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101028,083907,20101102,10000.00,106.518,,,,,20101028,222500,1.00
33C2910FD50288D0,D,545562PD6,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20170715,Y,,20101028,083754,20101130,400000.00,105.919,,P,,,20101028,222500,1.00
12621C6A20D3DB31,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,084125,20101102,100000.00,102.249,4.620,,,,20101028,222500,1.00
C0930495705C2C15,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20101028,084125,20101102,100000.00,100.249,,,,,20101028,222500,1.00
9C872B86C35C6796,S,023051NE1,AMARILLO TEX INDPT SCH DIST ,20040301,5.000,20240201,,,20101028,084129,20101102,10000.00,108.875,2.154,,,,20101028,222500,1.00
6952322C6FC05696,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20101028,084140,20101102,10000.00,106.364,1.802,,,,20101028,222500,1.00
34471D1091923957,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,084115,20101102,5000.00,101.131,4.535,,,,20101028,222500,1.00
FCAFCAEBC4F6F7B6,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20101028,084115,20101102,5000.00,100.970,,,,,20101028,222500,1.00
9A583EB7B622E981,P,300189CH8,EVERGREEN CALIF ELEM SCH DIST ELECTION OF 2006-SER B,20090311,5.125,20330801,,,20101028,084202,20101101,30000.00,103.374,4.650,,,,20101028,222500,1.00
A788AA125BE359AF,D,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101028,083728,20101102,10000.00,109.875,,,,,20101028,222500,1.00
DAE00B827A9BC66A,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101028,084202,20101102,5000.00,109.835,,,,,20101028,222500,1.00
60FDA2B1EEF8CC4B,P,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20101028,084000,20101104,300000.00,100.000,,,,,20101028,222500,1.00
531C198969D6EF12,S,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20101028,084220,20101102,50000.00,101.242,0.221,,,,20101028,222500,1.00
F78676100F7457AA,S,84129NBH1,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.300,20231201,,,20101028,084221,20101110,20000.00,93.462,6.030,,,,20101028,222500,1.00
177737D38283EFA4,S,25477GBK0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20231201,,,20101028,084038,20101102,140000.00,112.657,3.370,,,,20101028,222500,1.00
014C6E99ED89236B,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20101028,084158,20101102,65000.00,42.663,,,,,20101028,222500,1.00
D6D4F33D9E46115E,D,576047JM7,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,5.250,20110201,,,20101028,084220,20101102,50000.00,101.229,,,,,20101028,222500,1.00
2AF3F96F49B38020,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20101028,084207,20101028,400000.00,100.000,0.000,,,,20101028,222500,1.00
DE06AF14010E56B1,S,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,084247,20101102,20000.00,102.582,4.803,,,,20101028,222500,1.00
618F1DB9B1D1B58D,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20101028,084242,20101102,15000.00,110.886,4.000,,,,20101028,222500,1.00
625838C70B7722BE,S,602409EA8,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20111001,,,20101028,084038,20101029,1MM+,104.201,0.430,,,,20101028,222500,1.00
A7C1E7A5386E3E53,S,57420VFQ1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD BALTIMORE CNTY PJ,20060301,4.625,20360701,,,20101028,084206,20101102,5000.00,82.785,5.940,,,,20101028,222500,1.00
6E5CB45DA888CFC4,P,973126NC5,WINCHESTER VA PUB IMPT,20051101,4.500,20251101,,,20101028,084200,20101102,100000.00,102.711,3.898,,,,20101028,222500,1.00
A2A6A49692D55E60,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101028,084242,20101102,5000.00,102.187,3.200,,,,20101028,222500,1.00
0BA6548B83609D2F,S,649870DW9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20300915,,,20101028,084255,20101102,10000.00,108.360,2.946,,,,20101028,222500,1.00
27E68901A10E5044,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101028,084300,20101102,5000.00,101.981,0.834,,,,20101028,222500,1.00
2D8666BFE718C22A,S,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101028,084254,20101123,25000.00,102.377,1.782,,,,20101028,222500,1.00
7C9E84E8531914CA,P,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20101028,084215,20101029,1MM+,100.000,,,,,20101028,222500,1.00
1C1A70CDD048DFD6,D,45129YST4,IDAHO HSG & FIN ASSN SINGLE SER I-1-CL III,20070901,5.375,20280101,,,20101028,084200,20101102,20000.00,100.582,,,,,20101028,222500,1.00
5D730A2C1D1FC24F,S,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20101028,084200,20101102,100000.00,111.166,0.620,,,,20101028,222500,1.00
D099673506DD751D,P,251129XX5,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20150501,,,20101028,083754,20101102,10000.00,109.875,2.892,,,,20101028,222500,1.00
5330801BB3B5EE56,D,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20101028,084311,20101102,5000.00,109.010,,,,,20101028,222500,1.00
FA979AE8C74802B7,S,95648MDT3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.100,20150601,,,20101028,084330,20101102,50000.00,106.661,1.460,,,,20101028,222500,1.00
BBBE3154CE545B0E,D,95648MDT3,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.100,20150601,,,20101028,084330,20101102,50000.00,105.911,,,,,20101028,222500,1.00
B87A79D7B912F66B,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101028,084342,20101102,10000.00,91.860,3.071,,,,20101028,222500,1.00
23E63809E0693EB6,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,084345,20101102,10000.00,100.875,1.057,,,,20101028,222500,1.00
F4EC4E7540AF343C,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,084324,20101110,15000.00,99.886,3.100,,,Y,20101028,222500,1.00
3A75A1BD3A0671A2,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,084324,20101110,5000.00,99.886,3.100,,,Y,20101028,222500,1.00
CBE879D7E7AA0228,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20101028,084334,20101102,25000.00,104.647,2.500,,,,20101028,222500,1.00
C8AF307949B5A3E0,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20101028,084055,20101102,5000.00,97.200,,,,,20101028,222500,1.00
19178D8381C92863,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,084324,20101110,10000.00,99.886,3.100,,,Y,20101028,222500,1.00
6106C92A7F17FEA7,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101028,084144,20101102,60000.00,108.204,,,,,20101028,222500,1.00
AEE9151C9D6DAD84,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,084345,20101102,10000.00,100.750,,,,,20101028,222500,1.00
94E29AE115C7D4E1,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101028,084245,20101123,25000.00,100.252,,,,,20101028,222500,1.00
890FF7653365E3C9,D,920576M93,VAN BUREN ARK SCH DIST NO 042 REF-SER A,20101101,2.250,20160401,Y,,20101028,084244,20101123,25000.00,100.502,,,,,20101028,222500,1.00
695947AB3ABCC65B,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,084346,20101102,10000.00,100.000,4.999,,,,20101028,222500,1.00
53BCC5EFC8D0DA55,S,92813HQJ8,VIRGINIA ST HSG DEV AUTH AMT-SER D,20010322,5.125,20190601,,,20101028,084349,20101102,30000.00,101.500,2.503,,,,20101028,222500,1.00
D49F08CE46E333F1,S,914119SF0,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,5.616,20250601,Y,,20101028,083434,20101109,1MM+,100.000,5.615,,,Y,20101028,222500,1.00
785B9179BDEB2D83,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084327,20101110,30000.00,99.262,3.750,,,Y,20101028,222500,1.00
0DE4B47129669454,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084328,20101110,30000.00,99.262,3.750,,,Y,20101028,222500,1.00
0281037CAE7298D5,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084326,20101110,25000.00,99.262,3.750,,,Y,20101028,222500,1.00
D7B03A3A64271C61,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101028,084328,20101110,25000.00,99.050,4.000,,,Y,20101028,222500,1.00
FFBFE5F48BD98B0C,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084327,20101110,10000.00,99.262,3.750,,,Y,20101028,222500,1.00
3D0657FB291D8EB6,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084327,20101110,25000.00,99.262,3.750,,,Y,20101028,222500,1.00
D554A7D3101C8A46,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101028,084329,20101110,10000.00,99.050,4.000,,,Y,20101028,222500,1.00
690EC4E76E6F2F2E,S,150539AE4,CEDAR RAPIDS IOWA CMNTY SCH TAXABLE-QUALIFIED SCH CONSTR,20101201,5.500,20270701,Y,,20101028,084342,20101201,35000.00,101.000,5.364,,,Y,20101028,222500,1.00
CEFD8BB50F229268,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,084327,20101110,40000.00,99.262,3.750,,,Y,20101028,222500,1.00
CFEDBEB21ED238C2,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101028,084329,20101110,100000.00,99.050,4.000,,,Y,20101028,222500,1.00
4E472FD76C9A1123,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101028,084331,20101110,5000.00,98.910,5.150,,,Y,20101028,222500,1.00
D601CFAB90AA1725,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101028,084329,20101110,20000.00,99.663,5.050,,,Y,20101028,222500,1.00
323E5D5550FAF261,S,230614FG9,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.400,20220101,Y,,20101028,084333,20101110,5000.00,98.758,5.550,,,Y,20101028,222500,1.00
F6435085CCE7C0AC,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101028,084328,20101110,5000.00,99.050,4.000,,,Y,20101028,222500,1.00
FB90D8E07DD3CC4A,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101028,084330,20101110,25000.00,99.663,5.050,,,Y,20101028,222500,1.00
379EF530DD0A1B88,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,084334,20101110,30000.00,99.428,6.050,,,Y,20101028,222500,1.00
082EC33CCA97CB3D,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101028,084330,20101110,25000.00,99.663,5.050,,,Y,20101028,222500,1.00
08FE69F9F6F607AF,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101028,084329,20101110,20000.00,98.851,4.250,,,Y,20101028,222500,1.00
715D758B61EFF733,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101028,084331,20101110,5000.00,98.910,5.150,,,Y,20101028,222500,1.00
8E33E9BE1863B462,S,230614FE4,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20200101,Y,,20101028,084332,20101110,20000.00,98.910,5.150,,,Y,20101028,222500,1.00
AFFFD04BEB5B497B,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101028,084356,20101102,5000.00,100.500,4.857,,,,20101028,222500,1.00
A1E9E492A2C4C2C8,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20101028,084400,20101102,50000.00,105.500,0.954,,,,20101028,222500,1.00
E3F13AD917340C15,S,230614FH7,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.000,20300101,Y,,20101028,084333,20101110,15000.00,99.428,6.050,,,Y,20101028,222500,1.00
436E3E4D1F107933,S,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101028,083457,20101102,10000.00,39.114,5.096,,,,20101028,222500,1.00
D8C12B3CBEC14207,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20101028,084345,20101102,10000.00,91.660,,,,,20101028,222500,1.00
F65D2D1F23348D38,S,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,084407,20101117,20000.00,101.075,3.865,,,,20101028,222500,1.00
EDCCC9D99898D38B,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,084405,20101115,100000.00,105.054,4.349,,,,20101028,222500,1.00
2E40CA99A1BF47B8,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,084405,20101115,5000.00,102.454,4.227,,,,20101028,222500,1.00
081AC191E4C85CAF,S,230614FK0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,6.125,20450101,Y,,20101028,084335,20101110,25000.00,98.235,6.250,,,Y,20101028,222500,1.00
F440110DF3D816D0,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,084309,20101102,35000.00,99.277,,,,,20101028,222500,1.00
C25B5F4BC005950A,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,084355,20101102,5000.00,100.575,6.076,,,,20101028,222500,1.00
6DDC2BE6695E27B9,S,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101028,084415,20101110,30000.00,104.145,2.325,,,,20101028,222500,1.00
41DA8B49C6E21E18,D,914031FE4,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.400,20161201,,,20101028,084415,20101110,30000.00,103.395,,,,,20101028,222500,1.00
F3A5693B5ABAED26,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,084415,20101117,50000.00,100.000,4.000,,,,20101028,222500,1.00
0589F5E2099A6A60,D,215579EG4,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20271201,,,20101028,083533,20101102,10000.00,38.614,,,,,20101028,222500,1.00
5BD31511C54842AF,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,084422,20101117,50000.00,100.000,4.000,,,,20101028,222500,1.00
C49943AF9CDB90DA,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20101028,084420,20101102,1MM+,100.620,0.300,,,,20101028,222500,1.00
BA8619C3D2B5839C,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20101028,083900,20101102,35000.00,91.700,6.400,,,,20101028,222500,1.00
8EC7151E171012D7,D,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,084355,20101102,5000.00,100.375,,,,,20101028,222500,1.00
01F2B443FFF2050E,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,084430,20101102,5000.00,99.994,4.600,,,,20101028,222500,1.00
BAE7681B1C09461D,S,432347LB6,HILLSBOROUGH CNTY FLA UTIL REV SER A,20101116,2.250,20160801,Y,,20101028,084424,20101116,25000.00,103.254,1.650,,,,20101028,222500,1.00
13F0727DE6E60E3B,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101028,084439,20101102,5000.00,105.140,4.751,,,,20101028,222500,1.00
F0D145061B064993,S,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,084438,20101117,10000.00,99.500,4.040,,,,20101028,222500,1.00
B5E966DFFFF82928,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20101028,084433,20101102,25000.00,112.000,4.272,,,,20101028,222500,1.00
DA5B1F164ECA70FE,D,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,084345,20101102,80000.00,86.025,,,,,20101028,222500,1.00
739E1CD17275EB86,D,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,084344,20101102,80000.00,86.125,,,,,20101028,222500,1.00
C26054D853040C3F,S,592571AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.156,20300901,,,20101028,084423,20101029,15000.00,101.500,5.951,,,,20101028,222500,1.00
990F4F8A41872D51,S,435029HM8,HOLDINGFORD MINN INDPT SCH REF-SER A,20080108,4.000,20120201,,,20101028,084428,20101029,35000.00,103.716,1.013,,,,20101028,222500,1.00
6D9481B51307779F,D,392546BV8,GREELEY COLO WTR REV ,20060221,4.500,20130801,,,20101028,083529,20101102,350000.00,108.890,,,,,20101028,222500,1.00
0F05D246003ECCF9,S,419722XT5,HAWAII CNTY HAWAII SER A,20070130,4.250,20260715,,,20101028,084450,20101102,10000.00,103.686,3.625,,,,20101028,222500,1.00
26ED65D32594B768,P,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20101028,084453,20101102,50000.00,101.500,4.706,,,,20101028,222500,1.00
19F32739A43171B0,S,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101028,084504,20101102,25000.00,55.205,5.958,,,,20101028,222500,1.00
CB10A6662767AD8F,S,686543SA8,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,4.000,20250701,Y,,20101028,084413,20101110,30000.00,99.776,4.020,,,,20101028,222500,1.00
A1613CCACD7A8B96,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20101028,084404,20101102,545000.00,105.607,2.170,,,,20101028,222500,1.00
D89DF754A1BA9F3F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,084455,20101102,35000.00,82.000,6.651,,,,20101028,222500,1.00
1080156802F3C2C5,D,672319BR0,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20201215,,,20101028,084452,20101102,25000.00,54.355,,,,,20101028,222500,1.00
0611DA5B183540B6,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20101028,084459,20101102,10000.00,105.599,3.646,,,,20101028,222500,1.00
216CFF22A10CA285,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20101028,084133,20101102,135000.00,98.375,,,,,20101028,222500,1.00
C2BF6B9F44C2AF35,S,462582DC8,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,5.000,20280701,,,20101028,084441,20101102,25000.00,101.306,2.992,,,,20101028,222500,1.00
41843EE36F1AF43B,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20101028,084507,20101029,10000.00,102.267,4.600,,,,20101028,222500,1.00
09814FA723F83590,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20101028,084452,20101102,5000.00,109.158,1.998,,,,20101028,222500,1.00
C8EEEA513A1AEF27,S,745235L58,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.250,20260701,,,20101028,084501,20101126,20000.00,111.295,4.641,,,,20101028,222500,1.00
8653687D34700B90,S,218075XA2,CORALVILLE IOWA ANNUAL APPROPRIATION-SER J,20041101,4.300,20200601,,,20101028,084505,20101102,35000.00,102.290,2.807,,,,20101028,222500,1.00
EED2B90217460E9B,S,9147265C4,UNIVERSITY N D UNIV REVS REF & IMPT-HSG & AUXILIARY,20020301,4.350,20130401,,,20101028,084513,20101029,10000.00,104.114,1.417,,,,20101028,222500,1.00
2CEBC5587C0E2CFF,S,343580DR4,FLOYD CNTY GA SCH DIST SALES TAX,20090514,3.000,20110801,,,20101028,084532,20101102,25000.00,101.612,0.830,,,,20101028,222500,1.00
2181D303768DC165,P,957370AP4,WESTCHESTER CNTY N Y INDL DEV ADJ-MTG-KENDAL ON HUDSON PJ,20071220,,20340101,,,20101028,084450,20101029,1MM+,100.000,,,,,20101028,222500,1.00
66C89AD6AF8EB3C5,S,655158AT0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20190215,,,20101028,084532,20101102,75000.00,72.023,4.000,,,,20101028,222500,1.00
BD7C0943793FCC9D,S,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20101028,084526,20101102,40000.00,99.500,5.038,,,,20101028,222500,1.00
02481C0876F86274,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101028,084545,20101102,15000.00,101.565,4.220,,,,20101028,222500,1.00
428629D4CADD956B,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101028,084522,20101102,10000.00,105.115,,,,,20101028,222500,1.00
BEEB13D170FB5567,S,484873HA5,KANSAS CITY MO IMPT-SER A,20080416,5.000,20270201,,,20101028,084552,20101102,15000.00,109.751,3.466,,,,20101028,222500,1.00
6EA046A5FC6FE5BC,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101028,084528,20101102,100000.00,113.855,,S,,,20101028,222500,1.00
B5A855701875B52F,D,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101028,084449,20101102,100000.00,113.780,,P,,,20101028,222500,1.00
B32338102DB2BCFB,P,542424MT0,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20240515,,,20101028,084557,20101101,5000.00,102.029,4.500,,,,20101028,222500,1.00
19D2FD9F42528138,S,85732GFB1,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.625,20280215,,,20101028,084549,20101115,5000.00,102.454,4.227,,,,20101028,222500,1.00
8F85B5464DF3E1A7,D,190218DA2,COALINGA CALIF REDEV AGY TAX STATUTORY TAX SHARING,20090826,6.000,20230915,,,20101028,082556,20101102,30000.00,104.449,,,,,20101028,222500,1.00
C11C7DA74591A02B,S,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20101028,084516,20101101,50000.00,102.675,1.004,,,,20101028,222500,1.00
06B8E0D8F0031444,S,474263BY5,JEFFERSON N Y CENT SCH DIST REF,20020624,4.125,20120615,,,20101028,084534,20101029,40000.00,104.354,1.409,,,,20101028,222500,1.00
AEFB2E957DC6C8D4,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20101028,084608,20101102,5000.00,100.706,4.632,,,,20101028,222500,1.00
9E3F3D65240DDDD0,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,084546,20101102,20000.00,99.850,6.564,,,,20101028,222500,1.00
615956484E8EF2A0,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,084621,20101102,50000.00,103.348,4.450,,,,20101028,222500,1.00
4E35BA4B51F9E219,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,084544,20101102,20000.00,99.750,,,,,20101028,222500,1.00
03B79E75F1D57971,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,084546,20101102,20000.00,99.750,,,,,20101028,222500,1.00
DABA61C7C2F08784,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,084621,20101102,50000.00,101.348,,,,,20101028,222500,1.00
4601E1807FD29E03,D,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101028,084534,20101102,125000.00,111.564,,,,,20101028,222500,1.00
05D527F3CD4657F0,P,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20101028,084548,20101029,1MM+,100.000,,,,,20101028,222500,1.00
456220C87989F879,S,20772GN46,CONNECTICUT ST SER B,20080626,4.000,20160415,,,20101028,084500,20101102,125000.00,111.624,1.755,,,,20101028,222500,1.00
788499149854E975,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20101028,084548,20101102,15000.00,99.991,5.500,,,,20101028,222500,1.00
5708392DD5D8CD03,S,010237FA8,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20210901,,,20101028,084140,20101102,200000.00,106.239,3.220,,,,20101028,222500,1.00
E17A1BC6113F51EE,S,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101028,084622,20101102,25000.00,115.635,2.133,,,,20101028,222500,1.00
C4C53F63198F8919,S,207748T38,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,3.650,20110515,,,20101028,084635,20101102,25000.00,101.604,0.648,,,,20101028,222500,1.00
B9B8F0E39CB09CD6,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20101028,084641,20101102,200000.00,105.966,0.431,,,,20101028,222500,1.00
33F5DDAF49B89C41,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20101028,084017,20101102,60000.00,108.304,,,,,20101028,222500,1.00
9115FB353A9523D8,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101028,084600,20101102,10000.00,100.200,2.180,,,,20101028,222500,1.00
2350ADF10224E7E0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,084648,20101102,10000.00,100.250,6.499,,,,20101028,222500,1.00
3161BF6FB4249C4C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101028,084649,20101102,10000.00,101.100,4.286,,,,20101028,222500,1.00
D1A0C531B58BB412,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,084646,20101102,50000.00,103.348,4.450,,,,20101028,222500,1.00
430F7CE643B1AF9C,D,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20101028,084646,20101102,50000.00,101.348,,,,,20101028,222500,1.00
639BF1102583A6CF,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101028,084600,20101102,10000.00,114.261,,,,,20101028,222500,1.00
2BAD42948FA06E18,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20101028,084700,20101102,25000.00,107.000,4.617,,,,20101028,222500,1.00
846FE81A2D11C66E,S,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20101028,084659,20101102,25000.00,100.000,5.326,,,,20101028,222500,1.00
95F937C81699D85E,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,084704,20101102,20000.00,117.230,4.000,,,,20101028,222500,1.00
B9558527F90FC28C,S,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20101028,084706,20101102,100000.00,111.134,1.000,,,,20101028,222500,1.00
6FF0A3BE0F2996B9,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20101028,084704,20101102,20000.00,115.355,,,,,20101028,222500,1.00
93D2A65D03911CA6,D,95649AAP9,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,5.000,20130901,,,20101028,084706,20101102,100000.00,110.634,,,,,20101028,222500,1.00
7644ED920E591AEC,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20101028,084619,20101102,1000000.00,103.959,4.500,,,,20101028,222500,1.00
4034BF460EC89E44,S,646065WC2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20130701,,,20101028,084600,20101102,100000.00,110.990,0.820,,,,20101028,222500,1.00
E866B487443583E2,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101028,084605,20101029,15000.00,99.993,4.750,,,,20101028,222500,1.00
393188CECF95ECC1,S,574217D28,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.000,20120701,,,20101028,084610,20101102,25000.00,104.447,1.289,,,,20101028,222500,1.00
A6D8227C3C06F70A,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20101028,084621,20101029,15000.00,99.993,4.750,,,,20101028,222500,1.00
1CCC3CF780321902,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101028,084635,20101029,15000.00,103.093,4.225,,,,20101028,222500,1.00
5831AC42B4FDBC12,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,084428,20101102,35000.00,99.027,,,,,20101028,222500,1.00
12EB33EF78B90667,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101028,084615,20101102,25000.00,115.286,,,,,20101028,222500,1.00
25514EFA0A1F2F36,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20101028,084614,20101102,25000.00,115.535,,,,,20101028,222500,1.00
5869A53F59B2D628,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,084717,20101102,10000.00,99.251,4.420,,,,20101028,222500,1.00
DBF1E9EB22D43F9E,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20101028,084646,20101029,15000.00,106.093,3.500,,,,20101028,222500,1.00
238CE61C0128EC2F,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101028,084701,20101102,50000.00,104.217,1.998,,,,20101028,222500,1.00
8EFEC8364867E21F,D,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20101028,084649,20101102,10000.00,100.900,,,,,20101028,222500,1.00
804599CCD965B571,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101028,084412,20101102,150000.00,106.892,,,,,20101028,222500,1.00
D77DDC8583795DDB,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,084733,20101102,10000.00,99.999,4.125,,,,20101028,222500,1.00
457D181D2900FD24,D,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101028,084730,20101102,35000.00,102.150,,,,,20101028,222500,1.00
3B3515DCB12BA5B6,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101028,084731,20101102,200000.00,107.637,3.361,,,,20101028,222500,1.00
E61A2C8BD4D5AF29,S,530767AM4,LIBERTY MO SWR SYS REV REF & IMPT,20050801,4.200,20250201,,,20101028,084740,20101102,35000.00,103.975,3.191,,,,20101028,222500,1.00
E9048DC5AD48D384,P,57583RB61,MASSACHUSETTS ST DEV FIN AGY VAR-EDGEWOOD RETIREMENT CMNTY,20081121,,20390515,,,20101028,084656,20101103,1MM+,100.000,,,,,20101028,222500,1.00
1083544E9E753DB1,S,080401FK3,BELMONT MASS ,20020815,3.750,20110815,,,20101028,084725,20101102,50000.00,102.426,0.650,,,,20101028,222500,1.00
39C8AE755D48EF99,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,084736,20101102,10000.00,99.251,4.420,,,,20101028,222500,1.00
6F484189DED214A6,S,188412AZ3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20120715,,,20101028,084754,20101102,15000.00,105.690,1.597,,,,20101028,222500,1.00
62EA5C3714C7B632,S,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101028,084752,20101102,25000.00,109.277,2.573,,,,20101028,222500,1.00
003A176AC714D67D,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20101028,084754,20101102,25000.00,105.100,3.281,,,,20101028,222500,1.00
9211C1E5BBCE357E,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,084808,20101102,10000.00,102.250,4.615,,,,20101028,222500,1.00
ECA00D9FB8F02132,D,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20101028,084749,20101102,25000.00,108.027,,,,,20101028,222500,1.00
D33E3EB2126C7FD3,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101028,084746,20101102,25000.00,99.780,5.142,,,,20101028,222500,1.00
AD1948169D42559C,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101028,084746,20101102,25000.00,99.680,,,,,20101028,222500,1.00
191A87D872A9F436,D,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101028,084522,20101102,10000.00,105.315,,,,,20101028,222500,1.00
5D45B4CBACC7909C,S,57586CZF5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,4.650,20260701,,,20101028,084812,20101102,100000.00,107.937,3.312,,,,20101028,222500,1.00
DF6A209196F57DBB,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101028,084700,20101102,45000.00,113.160,,,,,20101028,222500,1.00
CBFF6B462643E763,D,64711RDB9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20141215,,,20101028,084716,20101102,45000.00,113.285,,,,,20101028,222500,1.00
0D6AD00D1D577ACA,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101028,084700,20101102,25000.00,114.615,,,,,20101028,222500,1.00
A7DF135F9F47609B,D,769047GV7,RIVERSIDE CALIF SWR REV SER A,20090820,5.000,20150801,,,20101028,084719,20101102,25000.00,114.740,,,,,20101028,222500,1.00
E3D3C9F789965527,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20101028,084831,20101101,5000.00,111.650,4.506,,,,20101028,222500,1.00
F3965436AD0E94F2,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,084828,20101102,25000.00,99.500,4.906,,,,20101028,222500,1.00
2B1F6911F6DD7440,P,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20101028,084832,20101028,5000.00,98.000,5.484,,,,20101028,222500,1.00
B8E65B55D4771FA3,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101028,084810,20101102,70000.00,15.169,6.030,,,,20101028,222500,1.00
AE1D4ECE40173568,S,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,084833,20101102,10000.00,103.423,3.820,,,,20101028,222500,1.00
D4E833BA25CD7013,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,084825,20101110,15000.00,95.030,5.824,,,,20101028,222500,1.00
3DD44AD418A93355,D,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20101028,084821,20101102,70000.00,14.982,,,,,20101028,222500,1.00
C64C536A3A228D38,D,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,084833,20101102,10000.00,102.672,,,,,20101028,222500,1.00
47DE1F524DFA8EA6,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101028,084756,20101102,10000.00,107.930,,,,,20101028,222500,1.00
BA707A5151064432,D,017118HG8,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20150615,,,20101028,084716,20101102,10000.00,108.180,,,,,20101028,222500,1.00
EA4550618CD473C3,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101028,084620,20101102,10000.00,114.011,3.277,,,,20101028,222500,1.00
0B4B5844F992A825,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20101028,084744,20101102,100000.00,111.731,1.350,,,,20101028,222500,1.00
7273995BB20F494E,D,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20101028,084620,20101102,10000.00,114.011,,,,,20101028,222500,1.00
52D2CB0A61B5BB02,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20101028,084849,20101101,25000.00,96.296,4.750,,,,20101028,222500,1.00
F5AD4AFE648A860D,S,052403DF6,AUSTIN TEX CMNTY COLLEGE DIST REF,20061115,4.500,20340801,,,20101028,084852,20101102,25000.00,101.800,4.143,,,,20101028,222500,1.00
7257BF8CCA2659F8,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101028,084842,20101102,10000.00,75.100,8.396,,,,20101028,222500,1.00
402341CA9D8CC824,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101028,084851,20101102,20000.00,103.794,3.250,,,,20101028,222500,1.00
32F42D524AA4330C,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101028,084800,20101102,10000.00,102.832,,,,,20101028,222500,1.00
30D4AE15E928AA0B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,084910,20101101,10000.00,100.000,5.000,,,,20101028,222500,1.00
2EF8EF67D6B22621,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20101028,084908,20101102,20000.00,108.608,3.200,,,,20101028,222500,1.00
6F6CD60958331E79,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101028,084904,20101102,35000.00,86.000,6.652,,,,20101028,222500,1.00
C8CA102E7E3BA5CF,S,690278BG0,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20320101,,,20101028,084900,20101102,10000.00,92.006,5.784,,,,20101028,222500,1.00
E34DD8E22F08D04A,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101028,084757,20101102,10000.00,107.315,3.663,,,,20101028,222500,1.00
62094E17B4823F9C,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,084912,20101102,25000.00,99.251,4.420,,,,20101028,222500,1.00
7CC9884B9B6EB019,S,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101028,084916,20101201,25000.00,102.768,1.328,,,,20101028,222500,1.00
CA95A47AA43679FC,S,726311CL5,PLAINFIELD IND SEW WKS REV SER A,20030925,4.750,20260101,,,20101028,084920,20101102,10000.00,103.794,3.250,,,,20101028,222500,1.00
EDEF687E639AEF93,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101028,084850,20101109,5000.00,104.250,4.250,,,,20101028,222500,1.00
491920527C862664,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,084931,20101118,100000.00,102.500,5.687,,,,20101028,222500,1.00
D579852DF04E0B09,S,840610NA3,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20080618,3.250,20120201,,,20101028,084626,20101102,100000.00,103.096,0.750,,,,20101028,222500,1.00
D7E9CE818E4E21FB,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,084938,20101102,5000.00,100.839,,,,,20101028,222500,1.00
E5591970E6F37614,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,084938,20101102,5000.00,100.839,1.443,,,,20101028,222500,1.00
956BD847B9B46EB5,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20101028,084942,20101102,30000.00,101.400,4.263,,,,20101028,222500,1.00
099524073782DDAE,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,084953,20101101,30000.00,99.972,4.001,,,,20101028,222500,1.00
8AF76F6348E768BF,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101028,084900,20101102,100000.00,104.840,7.062,,,,20101028,222500,1.00
8543200CD27B49BB,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101028,084947,20101102,100000.00,102.040,,,,,20101028,222500,1.00
9CEC0B575EAFB7BA,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20101028,084947,20101102,100000.00,102.040,,,,,20101028,222500,1.00
87E26B026D8CEA2A,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,084951,20101102,100000.00,88.026,3.150,,,,20101028,222500,1.00
9165691101E1AB3B,S,848627GR0,SPLENDORA TEX INDPT SCH DIST ,20020815,4.750,20200215,,,20101028,085011,20101102,5000.00,103.522,1.961,,,,20101028,222500,1.00
CD2338D52D151AEB,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20101028,085012,20101102,5000.00,99.500,4.035,,,,20101028,222500,1.00
B0A5E7273D88ECEE,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,085010,20101102,5000.00,100.000,3.000,,,,20101028,222500,1.00
F6A5D53450806CD1,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20101028,084616,20101102,10000.00,105.115,4.053,,,,20101028,222500,1.00
735ADC71B123957D,D,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101028,084900,20101201,25000.00,100.893,,,,,20101028,222500,1.00
9DA590A61C577331,D,493534KL4,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.000,20150301,Y,,20101028,084913,20101201,25000.00,101.018,,,,,20101028,222500,1.00
D74439FFADEF1E1B,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20101028,085019,20101102,70000.00,103.209,1.864,,,,20101028,222500,1.00
3BCC4DC53B54ACDA,P,492245CC7,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.625,20250301,,,20101028,085033,20101101,5000.00,100.767,4.500,,,,20101028,222500,1.00
1343EB20BAF7B219,S,46613PE36,JEA FLA WTR & SWR SYS REV SER G,20101110,2.000,20151001,Y,,20101028,085019,20101110,25000.00,103.537,1.252,,,,20101028,222500,1.00
6BE65846505599A7,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20101028,085000,20101102,10000.00,106.249,3.567,,,,20101028,222500,1.00
65C544C6CF9C7F0D,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20101028,084936,20101102,5000.00,100.000,4.997,,,,20101028,222500,1.00
01744F13E672A13A,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101028,085036,20101102,50000.00,98.490,3.138,,,,20101028,222500,1.00
B87991748B6CC38B,D,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101028,085035,20101102,10000.00,75.000,,,,,20101028,222500,1.00
7CCC4E52B01B0BD8,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20101028,085028,20101102,10000.00,117.985,2.525,,,,20101028,222500,1.00
A23398DDEDAF4670,S,575579MB0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.000,20140701,,,20101028,084900,20101102,160000.00,113.579,1.200,,,,20101028,222500,1.00
5194CB67EFAE0FB4,S,05914FHN3,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20131101,Y,,20101028,084500,20101109,1000000.00,112.649,0.700,,,,20101028,222500,1.00
E28530195AA0A8F2,S,887680EE2,TINTON FALLS N J REF,20101116,2.000,20110701,Y,,20101028,084726,20101116,50000.00,100.746,,,,,20101028,222500,1.00
34C054228ABFC3D7,S,235177HN5,DALLAS PA SCH DIST SER A,20030715,2.750,20111015,,,20101028,085043,20101102,10000.00,101.845,0.802,,,,20101028,222500,1.00
A5F1D7E61F0DB9D0,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20101028,085000,20101102,25000.00,100.007,4.548,,,,20101028,222500,1.00
3F68DBFC24BB4D9C,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101028,085049,20101101,25000.00,86.000,6.652,,,,20101028,222500,1.00
1911EC1D800DEE31,P,767165DP5,RIO RANCHO N MEX SER,20090527,4.000,20190801,,,20101028,084500,20101102,1MM+,109.727,2.741,,,,20101028,222500,1.00
11EF534073F7342D,D,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101028,085010,20101102,20000.00,106.835,,,,,20101028,222500,1.00
3D5C592B85EA840F,D,4550483Y2,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST TECH PROJ,20041216,4.000,20150601,,,20101028,084959,20101102,20000.00,106.960,,,,,20101028,222500,1.00
775F30BA2260E930,S,717817PN4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.000,20180615,Y,,20101028,084539,20101115,1MM+,107.838,3.800,,,,20101028,222500,1.00
AE90E4B5E062E15C,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,085104,20101102,100000.00,88.026,3.150,,,,20101028,222500,1.00
9F6CB265B734EB7A,S,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101028,085059,20101109,5000.00,104.524,3.500,,,Y,20101028,222500,1.00
3B0A78436E5257CB,S,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,085111,20101102,30000.00,103.423,3.820,,,,20101028,222500,1.00
12BAE1C9DABE58F7,S,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101028,084843,20101102,10000.00,104.082,4.556,,,,20101028,222500,1.00
446986F78C304635,D,224525GL3,CRANFORD TWP N J BRD ED ,20101109,4.000,20261101,Y,,20101028,085059,20101109,5000.00,104.423,,,,Y,20101028,222500,1.00
D2424664048524EF,D,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,085111,20101102,30000.00,102.672,,,,,20101028,222500,1.00
B2A5E272DCD0A2BB,D,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101028,084900,20101102,50000.00,109.604,,,,,20101028,222500,1.00
D24F4C65F422A2AF,S,095410LV6,BLUE EARTH CNTY MINN CAP IMPT PLAN-SER B,20061201,4.000,20101201,,,20101028,085128,20101102,50000.00,100.222,1.221,,,,20101028,222500,1.00
135348EF748F2035,S,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20101028,085109,20101102,25000.00,101.341,0.850,,,,20101028,222500,1.00
4EAE4BCCF9657D4F,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20101028,085118,20101102,150000.00,109.543,3.387,,,,20101028,222500,1.00
E086FD8DEA370D34,D,487595AQ3,KEIZER ORE ASSMT-KEIZER STA AREA A LOC,20080521,5.200,20310601,,,20101028,084843,20101102,10000.00,102.832,,,,,20101028,222500,1.00
0216B613E2E88252,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20101028,085140,20101102,5000.00,97.071,4.300,,,,20101028,222500,1.00
FC7FC5EED14911F9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,085140,20101102,5000.00,99.972,4.001,,,,20101028,222500,1.00
AE7CDF210F41FE7B,S,667706CS2,NORTHWEST OHIO LOC SCH DIST SCH IMPT,20020901,4.750,20291201,,,20101028,085136,20101102,15000.00,103.501,3.000,,,,20101028,222500,1.00
53C823331EF47397,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,085051,20101102,25000.00,97.750,,,,,20101028,222500,1.00
414EBAAE443C064F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101028,085138,20101102,5000.00,102.273,3.150,,,,20101028,222500,1.00
2C78BA28F4ED8A04,D,545562PB0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20150715,Y,,20101028,084902,20101130,300000.00,106.593,,S,,,20101028,222500,1.00
EBCE7F1EC7DE88E2,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101028,085145,20101102,5000.00,113.406,3.628,,,,20101028,222500,1.00
CAAB98A286E80C97,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101028,085145,20101102,5000.00,113.246,,,,,20101028,222500,1.00
EBF75AF59B2BDB11,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20101028,085155,20101102,60000.00,110.720,3.950,,,,20101028,222500,1.00
5B9FE3FF91EF9B7F,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101028,085150,20101101,100000.00,108.277,,S,,,20101028,222500,1.00
A1E00EEBFF1E2CC4,S,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101028,085156,20101102,10000.00,100.700,6.358,,,,20101028,222500,1.00
087846BD4754699E,S,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,085204,20101102,10000.00,103.423,3.820,,,,20101028,222500,1.00
CE7BE1327F54F951,D,3531863L1,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20230515,,,20101028,085204,20101102,10000.00,102.672,,,,,20101028,222500,1.00
3B004BA7D220DAD8,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101028,085108,20101102,200000.00,96.940,,,,,20101028,222500,1.00
B41B605994917D30,S,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20101028,085153,20101102,10000.00,101.896,3.987,,,,20101028,222500,1.00
67086E78435BBE7C,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101028,085148,20101109,5000.00,103.600,3.600,,,Y,20101028,222500,1.00
4C21C35926A29275,S,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101028,085148,20101109,5000.00,103.600,3.600,,,Y,20101028,222500,1.00
B8A1C3530F54A5C1,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101028,085148,20101109,5000.00,103.500,,,,Y,20101028,222500,1.00
BF7A2AF311556D32,D,224525GM1,CRANFORD TWP N J BRD ED ,20101109,4.000,20271101,Y,,20101028,085148,20101109,5000.00,103.500,,,,Y,20101028,222500,1.00
55CBCE39C28C90E5,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20101028,085100,20101102,20000.00,108.971,,,,,20101028,222500,1.00
AEFABAE4847D37CE,D,545562PC8,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20160715,Y,,20101028,084920,20101130,400000.00,106.555,,S,,,20101028,222500,1.00
17BA36DEA8EA4CB2,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101028,085223,20101102,10000.00,100.000,4.123,,,,20101028,222500,1.00
EAD212E8FC6A9D53,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,085219,20101102,25000.00,100.867,1.393,,,,20101028,222500,1.00
1F46E7C3195ED59A,S,954403BG5,WEST METRO FIRE PROTN DIST REF-SER B,20060815,4.250,20171201,,,20101028,084943,20101102,200000.00,112.515,2.050,,,,20101028,222500,1.00
89B344573A2248EB,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101028,085229,20101102,30000.00,100.000,4.123,,,,20101028,222500,1.00
32AB39933FC10EB4,S,37969YNT9,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20111201,Y,,20101028,085228,20101202,50000.00,101.139,0.851,,,,20101028,222500,1.00
31479CF05EF4254D,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20101028,085210,20101102,250000.00,120.813,2.470,,,,20101028,222500,1.00
8547EAB12C5A62E3,D,37969YNT9,GLOUCESTER CNTY N J IMPT AUTH REF-CNTY GTD-SER A-1,20101202,2.000,20111201,Y,,20101028,085228,20101202,50000.00,100.689,,,,,20101028,222500,1.00
C65EB1E5C02A1745,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,085016,20101103,300000.00,99.500,,,,,20101028,222500,1.00
2298967BF8DDAFA0,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101028,085144,20101102,5000.00,112.746,,,,,20101028,222500,1.00
56CCBB12ED30C3EA,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20101028,085133,20101102,5000.00,113.246,,,,,20101028,222500,1.00
0DAC01A2F3FD9ACC,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,085219,20101102,25000.00,100.839,,,,,20101028,222500,1.00
B744451207875BC3,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20101028,085146,20101102,10000.00,101.546,,,,,20101028,222500,1.00
AAD023F1CDF44AA1,D,161037WR3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20090625,4.250,20240601,,,20101028,085144,20101102,10000.00,101.796,,,,,20101028,222500,1.00
F50497C417A718DD,D,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20210815,Y,,20101028,084837,20101118,500000.00,69.923,,,,,20101028,222500,1.00
67E02D666024FBEC,P,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101028,085241,20101102,50000.00,100.000,5.850,,,,20101028,222500,1.00
C3DE293FC20947D2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,085253,20101102,50000.00,97.500,4.643,,,,20101028,222500,1.00
4FD9214C9655782A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,085250,20101102,25000.00,101.250,5.937,,,,20101028,222500,1.00
BBB7DEC4892B9D4D,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,085258,20101102,40000.00,100.582,3.400,,,,20101028,222500,1.00
0A2CF32444CB33C7,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20101028,085300,20101102,50000.00,99.777,4.268,,,,20101028,222500,1.00
76110162EC1ED56C,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,085308,20101102,25000.00,100.000,4.999,,,,20101028,222500,1.00
10208D97D5BB8D1E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20101028,085309,20101102,30000.00,101.150,4.789,,,,20101028,222500,1.00
D0867A7319CA18DC,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,085304,20101102,100000.00,100.582,3.400,,,,20101028,222500,1.00
FBFC296A32C916BD,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,085310,20101102,110000.00,100.582,3.400,,,,20101028,222500,1.00
0BFC53129D934C70,S,1610345E9,CHARLOTTE N C SER A,20030201,4.750,20280701,,,20101028,085300,20101102,10000.00,105.319,2.667,,,,20101028,222500,1.00
541AA0E67C3DA66D,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20101028,085206,20101102,15000.00,99.500,5.038,,,,20101028,222500,1.00
2F76F14E1972428E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101028,085226,20101102,20000.00,107.813,5.824,,,,20101028,222500,1.00
D8018215FE634F42,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20101028,085317,20101102,20000.00,100.582,3.400,,,,20101028,222500,1.00
1162E53BBE65EAF7,D,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20101028,085156,20101102,10000.00,100.500,,,,,20101028,222500,1.00
F0F60AA518DC882D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20101028,085324,20101102,15000.00,105.230,4.632,,,,20101028,222500,1.00
6C4D0E071EC6E469,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,085318,20101102,10000.00,99.500,4.906,,,,20101028,222500,1.00
2F50CCA15C48CFC8,S,235036AP5,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20281101,,,20101028,085320,20101102,50000.00,100.000,5.851,,,,20101028,222500,1.00
B412F3855710C2B0,S,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101028,085324,20101102,100000.00,118.773,4.050,,,,20101028,222500,1.00
B395C67507B11746,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101028,085322,20101102,10000.00,111.913,2.248,,,,20101028,222500,1.00
C9135721373DD803,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20101028,085322,20101102,10000.00,110.663,,,,,20101028,222500,1.00
AACB41CBA27D5CD2,D,64983QJC4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20290515,,,20101028,085324,20101102,100000.00,116.773,,,,,20101028,222500,1.00
B8474A088BD9976B,S,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20101028,085335,20101102,15000.00,104.463,2.250,,,,20101028,222500,1.00
263AF24834439934,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,085338,20101102,25000.00,100.875,1.057,,,,20101028,222500,1.00
F3082C359CA3D611,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101028,084404,20101028,1MM+,100.000,,,,,20101028,222500,1.00
7B1C9D892345B115,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20101028,085036,20101102,25000.00,98.000,,,,,20101028,222500,1.00
375C2016A632676D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,085338,20101102,25000.00,100.750,,,,,20101028,222500,1.00
6F860F08D2AF9A98,D,537096UF4,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20220815,Y,,20101028,084958,20101118,500000.00,65.933,,,,,20101028,222500,1.00
4CBFD610797D17F5,S,796720DM9,SAN BERNARDINO CALIF CMNTY REF,20050407,0.000,20210801,,,20101028,085344,20101102,30000.00,60.001,4.810,,,,20101028,222500,1.00
FC7AF59B25CFC8A9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,085335,20101102,20000.00,103.434,4.056,,,,20101028,222500,1.00
3B441D2C8CB66E1F,S,300463GP5,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,5.000,20180701,,,20101028,085347,20101102,10000.00,104.463,2.250,,,,20101028,222500,1.00
6BAFB30ACB59EBA7,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,085350,20101112,100000.00,97.750,,S,,,20101028,222500,1.00
D373024B98FF8E67,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,085048,20101123,25000.00,101.548,5.000,,,,20101028,222500,1.00
3E385CC3EDD89A59,S,386316JZ7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.200,20120101,,,20101028,085354,20101102,100000.00,102.730,0.837,,,,20101028,222500,1.00
B91A77B0EA61DBA1,D,386316JZ7,GRAND RAPIDS MICH WTR SUPPLY REF-CONV 04/08/2008,19930301,3.200,20120101,,,20101028,085354,20101102,100000.00,102.480,,,,,20101028,222500,1.00
DCBFE4D37E25F4F2,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,085350,20101112,100000.00,97.700,,P,,,20101028,222500,1.00
14FC603E8819BEB8,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,085359,20101102,5000.00,99.728,5.032,,,,20101028,222500,1.00
9BA5ADC6F7472E0E,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20101028,085359,20101102,5000.00,99.603,,,,,20101028,222500,1.00
5EFEF3E1BDAA023B,S,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20101028,085353,20101102,20000.00,100.500,4.147,,,,20101028,222500,1.00
D5ED2BF1D324EE87,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101028,085327,20101108,25000.00,99.625,4.524,,,,20101028,222500,1.00
854AF5629C4DDA56,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20101028,085353,20101028,400000.00,100.000,0.000,,,,20101028,222500,1.00
85019D5885FBBE9D,S,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101028,085359,20101109,25000.00,101.780,3.800,,,Y,20101028,222500,1.00
96E07B633758FB79,D,224525GP4,CRANFORD TWP N J BRD ED ,20101109,4.000,20291101,Y,,20101028,085359,20101109,25000.00,101.680,,,,Y,20101028,222500,1.00
47FA6B46AD5E5EA8,D,545562PD6,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20170715,Y,,20101028,084939,20101130,400000.00,105.994,,S,,,20101028,222500,1.00
F1AFEF32F520C236,S,422002AX3,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20230301,,,20101028,085422,20101102,130000.00,60.148,4.166,,,,20101028,222500,1.00
F7D7A3B09E2BEF0E,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,085322,20101102,20000.00,101.809,,,,,20101028,222500,1.00
0999A5C7A9B4FA0B,D,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20101028,085320,20101102,20000.00,102.059,,,,,20101028,222500,1.00
9DEE3A0E005088F8,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101028,085414,20101102,5000.00,102.273,3.150,,,,20101028,222500,1.00
22958B3DE4459DE6,S,545909BP7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,5.000,20190301,,,20101028,085431,20101102,100000.00,107.500,1.703,,,,20101028,222500,1.00
697DC10FFB929DA3,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20101028,085429,20101102,25000.00,98.500,5.097,,,,20101028,222500,1.00
71DDA36033BCACC8,P,64966CZ61,NEW YORK N Y SER I-NATL IBC,20040401,4.500,20120801,,,20101028,085424,20101102,25000.00,105.566,1.268,,,,20101028,222500,1.00
20112F6347B2BB6F,S,657902D82,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,4.125,20131001,,,20101028,085235,20101102,60000.00,99.750,4.215,,,,20101028,222500,1.00
3C0C9D05CCF0140E,S,483224JF9,KALAMAZOO MICH CITY SCH DIST BLDG & SITE,20010823,5.000,20210501,,,20101028,085447,20101102,10000.00,102.031,0.897,,,,20101028,222500,1.00
58C144A0C110B7AB,D,59455PT34,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING  ,19980616,5.200,20191101,,,20101028,085016,20101102,5000.00,98.000,,,,,20101028,222500,1.00
00C55F4C09ACCC22,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,085446,20101102,10000.00,99.500,4.906,,,,20101028,222500,1.00
753275523457EEFF,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,085251,20101102,20000.00,100.000,4.895,,,,20101028,222500,1.00
F238A58F9D7E244C,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20101028,084903,20101102,25000.00,109.220,,,,,20101028,222500,1.00
59EBEB1055053C17,S,283353LK4,EL MONTE CALIF UN HIGH SCH REF,20060627,5.250,20210601,,,20101028,085500,20101102,50000.00,110.747,3.135,,,,20101028,222500,1.00
8E54D24A862176E8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,085509,20101102,100000.00,100.875,1.057,,,,20101028,222500,1.00
EFFB32F28DE3427B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,085509,20101102,100000.00,100.750,,,,,20101028,222500,1.00
860534365E6D7902,S,83712DMW3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.050,20270701,,,20101028,085513,20101102,5000.00,100.000,5.048,,,,20101028,222500,1.00
DBE528F1362FCDFF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,085500,20101102,25000.00,101.947,4.142,,,,20101028,222500,1.00
6476660FE006CE30,S,124439FP0,BYRAM HILLS N Y CENT SCH DIST REF-SER B,20050426,5.000,20131015,,,20101028,085515,20101102,50000.00,110.652,1.310,,,,20101028,222500,1.00
F0D2BDC337202BA5,P,717817LU2,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.250,20140615,,,20101028,085500,20101102,10000.00,104.699,1.900,,,,20101028,222500,1.00
0CF6CAC026C2666E,S,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101028,085523,20101102,20000.00,105.024,3.201,,,,20101028,222500,1.00
87AC7A6D70FF178D,D,768738VC7,RIVERHEAD N Y PUB IMPT,20080201,4.000,20241201,,,20101028,085523,20101102,20000.00,103.149,,,,,20101028,222500,1.00
69ACFD3AE7EEDD01,D,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101028,085434,20101102,50000.00,107.598,,,,,20101028,222500,1.00
2B3D5CF95480F8A8,D,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101028,085430,20101102,50000.00,107.698,,,,,20101028,222500,1.00
9B8B49717F5A4CAE,S,01030RCE0,ALABAMA HSG FIN AUTH SINGLE COLL-SER G,20061101,4.500,20380401,,,20101028,085501,20101108,25000.00,99.625,4.524,,,,20101028,222500,1.00
4D9C1CAACD2DBCDC,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101028,085530,20101101,280000.00,94.000,5.414,,,,20101028,222500,1.00
3B1AAC69FADFC0D8,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20101028,084720,20101102,60000.00,83.047,,,,,20101028,222500,1.00
38D9D5A678C4EE79,D,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101028,085437,20101102,250000.00,98.000,,,,,20101028,222500,1.00
833D17BFF550DC6F,S,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,085531,20101102,25000.00,99.875,6.561,,,,20101028,222500,1.00
7D02D5DFE180647E,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,085531,20101102,25000.00,99.750,,,,,20101028,222500,1.00
A192D8890FC5EE05,D,59455TQ47,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-C,20100525,6.550,20300501,,,20101028,085531,20101102,25000.00,99.805,,,,,20101028,222500,1.00
AEFDFEBE7A711672,D,167501VX0,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,4.750,20151201,,,20101028,075220,20101102,15000.00,100.758,,,,,20101028,222500,1.00
923CF5DB472BB3D9,S,452149SQ1,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20120801,,,20101028,085601,20101102,5000.00,96.382,2.120,,,,20101028,222500,1.00
D0B22986CAA8AE7D,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101028,085550,20101102,25000.00,103.703,1.387,,,,20101028,222500,1.00
40CE8903576E5265,P,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101028,085613,20101101,25000.00,99.000,5.322,,,,20101028,222500,1.00
CE1ECC9D67196012,P,138033CX1,CANONSBURG PA REF,20020715,4.050,20111115,,,20101028,085616,20101102,15000.00,98.700,5.355,,,,20101028,222500,1.00
65BF0CCE4B58D213,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20101028,085609,20101101,170000.00,94.000,5.414,,,,20101028,222500,1.00
87A7D77670DDEB54,S,232760YJ1,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF & SCHOOLHSE,20011115,4.800,20190215,,,20101028,085627,20101102,5000.00,104.298,1.414,,,,20101028,222500,1.00
560A43910E3364F0,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,085630,20101102,25000.00,100.000,4.150,,,,20101028,222500,1.00
D38C7333E6CDF031,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,085630,20101102,25000.00,98.750,,,,,20101028,222500,1.00
1770F73F91C17DB4,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20101028,085633,20101102,100000.00,99.377,4.546,,,,20101028,222500,1.00
D4410C6276AEF0B8,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,085634,20101102,25000.00,97.000,5.215,,,,20101028,222500,1.00
0675D40B0CBB569A,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,085558,20101102,25000.00,72.500,7.247,,,,20101028,222500,1.00
DE369D5FB9A03808,S,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20101028,085423,20101102,25000.00,120.112,3.080,,,,20101028,222500,1.00
D4491E85F473D645,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20101028,085644,20101102,25000.00,108.500,2.427,,,,20101028,222500,1.00
89725CE1ADAD07E8,D,713363FD6,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20241201,,,20101028,085558,20101102,100000.00,103.375,,,,,20101028,222500,1.00
5CE3EA56613CB413,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101028,085636,20101104,50000.00,105.596,2.000,,,,20101028,222500,1.00
D3FF0765AC897554,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101028,085652,20101102,145000.00,105.412,4.713,,,,20101028,222500,1.00
740A83C17FD67A39,D,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20101028,085652,20101102,145000.00,103.412,,,,,20101028,222500,1.00
9DFE504807B3AACC,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,085652,20101102,25000.00,109.000,3.706,,,,20101028,222500,1.00
24CAC88BFCEFAA86,S,107025NG9,BREMERTON WASH REF,20101102,4.000,20241201,Y,,20101028,085200,20101102,400000.00,105.082,3.400,,,,20101028,222500,1.00
243ECB881176E4F8,D,46257TAY5,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.000,20140601,,,20101028,084100,20101102,20000.00,108.250,,,,,20101028,222500,1.00
99B202894282B82E,S,972352HQ4,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,3.250,20180315,,,20101028,085709,20101102,25000.00,102.750,2.580,,,,20101028,222500,1.00
487D75C762BCD575,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101028,085717,20101102,105000.00,99.870,4.385,,,,20101028,222500,1.00
70B35F4F4BFF3B73,S,64983M7G7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20190215,,,20101028,085711,20101102,10000.00,113.859,2.859,,,,20101028,222500,1.00
02FD84857998CF40,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,085655,20101102,10000.00,101.275,4.487,,,,20101028,222500,1.00
7752373F46F59880,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101028,085717,20101102,105000.00,99.770,,,,,20101028,222500,1.00
8B018015287307B7,S,745271DK9,PUERTO RICO INDL MED & ENVIRML VAR-SPL FACS-AMERN AIRLS-SER A,19851201,6.450,20251201,,,20101028,085725,20101102,40000.00,99.171,6.537,,,,20101028,222500,1.00
0D4DF9C34195A492,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20101028,085738,20101101,15000.00,111.000,3.819,,,,20101028,222500,1.00
14CBBDF00E75EB93,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20101028,085744,20101102,10000.00,107.827,4.528,,,,20101028,222500,1.00
50BE80E61585AC06,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101028,085746,20101104,15000.00,99.700,5.150,,,,20101028,222500,1.00
8386D56D3D500276,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20101028,085711,20101102,25000.00,106.501,2.321,,,,20101028,222500,1.00
1A8566E2CAD91C6B,S,540257AQ5,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.387,20300601,,,20101028,085755,20101102,5000.00,102.250,6.072,,,,20101028,222500,1.00
CEF5E37F3EEFDA3A,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20101028,085800,20101102,100000.00,102.850,0.810,,,,20101028,222500,1.00
3BBCE95A0704F563,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20101028,085200,20101102,200000.00,99.379,,,,,20101028,222500,1.00
A3CA77DA1FF88EA4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101028,085805,20101102,20000.00,105.000,3.773,,,,20101028,222500,1.00
E703E197ECE7D975,D,68607VHV0,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.625,20140401,,,20101028,084711,20101102,50000.00,104.916,,,,,20101028,222500,1.00
FAA41E12C8BDD300,D,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20101028,085249,20101102,25000.00,101.500,,,,,20101028,222500,1.00
6895B91BB8105FE2,S,186371AP5,CLEVELAND OHIO ECONOMIC & TAXABLE-CORE CITY FD,20041110,5.000,20171201,,,20101028,085800,20101102,20000.00,102.110,4.428,,,,20101028,222500,1.00
AE1F661499C2A540,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20101028,085814,20101102,10000.00,105.445,6.405,,,,20101028,222500,1.00
0DAA846B5F09B42A,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101028,085807,20101102,10000.00,102.417,5.003,,,,20101028,222500,1.00
A4EAA5932DEE92D1,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20101028,085646,20101102,20000.00,98.000,,,,,20101028,222500,1.00
9D675B341F238C05,D,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101028,085800,20101102,20000.00,102.577,,,,,20101028,222500,1.00
6A96AACF50932779,D,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101028,085752,20101102,20000.00,102.577,,,,,20101028,222500,1.00
18989A312CE59688,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101028,085716,20101102,105000.00,99.770,,,,,20101028,222500,1.00
A34FB17A1F47FAA2,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,085700,20101110,1000000.00,97.250,,,,,20101028,222500,1.00
F8D7D91E610D7821,S,665245WB8,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,4.875,20180401,,,20101028,085800,20101102,10000.00,100.250,4.243,,,,20101028,222500,1.00
FAEFB5AFA7309DF7,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20101028,085735,20101028,900000.00,100.000,0.000,,,,20101028,222500,1.00
29C2B6989DC8A1DC,S,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20101028,085752,20101102,20000.00,103.577,3.146,,,,20101028,222500,1.00
DA26890B59E07BFF,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101028,085400,20101102,500000.00,108.791,,,,,20101028,222500,1.00
717E1E09D4B206BD,S,684515MK2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20110101,,,20101028,085821,20101102,15000.00,100.633,1.112,,,,20101028,222500,1.00
0E0854FD8732CC73,S,928172GY5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20030201,3.500,20120801,,,20101028,085821,20101102,40000.00,104.889,0.680,,,,20101028,222500,1.00
B075422D830F3B60,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101028,085820,20101105,20000.00,99.700,5.150,,,,20101028,222500,1.00
49035DD2A1BAA43A,S,723161FK6,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,4.750,20311001,,,20101028,085818,20101116,25000.00,89.607,5.600,,,,20101028,222500,1.00
E34B0B41297C47E6,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20101028,085100,20101102,155000.00,98.697,,,,,20101028,222500,1.00
5BDD0752EB46882F,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20101028,085832,20101102,15000.00,107.549,5.861,,,,20101028,222500,1.00
C2FDA13A89D905CA,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20101028,085831,20101102,30000.00,107.750,1.907,,,,20101028,222500,1.00
91C44120133B4B48,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,085723,20101102,250000.00,79.920,,,,,20101028,222500,1.00
5B3048AE36EB1DD7,S,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101028,085836,20101102,100000.00,108.265,1.500,,,,20101028,222500,1.00
3253A632D5C5D345,D,59333AGA3,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.000,20130401,,,20101028,085836,20101102,100000.00,107.765,,,,,20101028,222500,1.00
BC42EC91D5D835EE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,085724,20101102,250000.00,79.860,,,,,20101028,222500,1.00
FA4F545DA2A52053,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20101028,085807,20101102,10000.00,99.672,,,,,20101028,222500,1.00
262CE9826DB5B5E0,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20101028,085843,20101102,5000.00,102.000,4.055,,,,20101028,222500,1.00
0801002BA791C017,S,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101028,085835,20101102,145000.00,111.467,1.100,,,,20101028,222500,1.00
782DADF2201B3485,S,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20101028,085852,20101105,25000.00,99.700,5.150,,,,20101028,222500,1.00
C059E6552183EAFF,D,496443FC1,KINGSPORT TENN TAXABLE SER-D BUILD AMER BDS,20091208,5.250,20260301,,,20101028,085555,20101102,20000.00,106.441,,,,,20101028,222500,1.00
6E42A4077F38E81A,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20101028,085852,20101102,25000.00,105.000,3.773,,,,20101028,222500,1.00
EFBCAF7589F6A5B8,S,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20101028,085857,20101102,100000.00,109.018,1.408,,,,20101028,222500,1.00
9AA9BA4E16FB74F8,D,231305BF9,CURRITUCK CNTY N C REF,20040401,4.000,20140601,,,20101028,085857,20101102,100000.00,108.518,,,,,20101028,222500,1.00
0D0C78DED71556C0,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,085848,20101110,50000.00,101.500,1.779,,,,20101028,222500,1.00
1F1F4EF5AB42B880,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,085905,20101102,50000.00,103.473,4.970,,,,20101028,222500,1.00
1E60845AD8D3BA90,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101028,085858,20101102,10000.00,107.603,4.000,,,,20101028,222500,1.00
3020B37A08CA9251,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20101028,085910,20101102,10000.00,100.200,1.938,,,,20101028,222500,1.00
FA90E4B767F2857B,D,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101028,085502,20101102,25000.00,74.416,,,,,20101028,222500,1.00
AE0A737B6E779E5F,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101028,085925,20101102,25000.00,100.841,0.602,,,,20101028,222500,1.00
D6994C6C2DCEF432,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20101028,085925,20101102,25000.00,100.716,,,,,20101028,222500,1.00
76A6FFFF9C36168F,D,13077CQL1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20131101,,,20101028,085835,20101102,145000.00,111.467,,,,,20101028,222500,1.00
E11FC11912DE5508,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20101028,085931,20101102,100000.00,105.297,3.926,,,,20101028,222500,1.00
9E5F9B430373382F,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20101028,085300,20101028,230000.00,115.803,1.100,,,,20101028,222500,1.00
2A995F626E194DA2,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20101028,085455,20101102,25000.00,75.416,3.075,,,,20101028,222500,1.00
6A4C76C561933DB3,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20101028,085931,20101102,30000.00,101.513,4.455,,,,20101028,222500,1.00
E1237E7180360DC9,S,176553BX2,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20140301,,,20101028,085717,20101102,25000.00,106.290,3.000,,,,20101028,222500,1.00
50BF3BEB3524FC7F,S,487411DA5,KEENE TEX INDPT SCH DIST REF,20101015,4.000,20380215,Y,,20101028,085933,20101118,10000.00,99.705,4.018,,,,20101028,222500,1.00
41D26DF1F41E48EA,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101028,085942,20101028,20000.00,100.000,,,,,20101028,222500,1.00
94CD47F505233D1F,S,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20101028,085948,20101102,5000.00,108.500,3.629,,,,20101028,222500,1.00
EC21D39503FD9DFD,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20101028,085946,20101102,15000.00,100.200,1.938,,,,20101028,222500,1.00
2492E3CBFC8CFB99,S,914059HD5,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20020401,4.500,20120601,,,20101028,085948,20101102,260000.00,105.880,0.750,,,,20101028,222500,1.00
8C24B141E0C2037C,S,92812QK55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.500,20451001,,,20101028,085912,20101103,25000.00,100.000,4.500,,,,20101028,222500,1.00
91385BFC02061400,D,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101028,085817,20101130,520000.00,99.228,,P,,,20101028,222500,1.00
2FD5A67A4586F323,D,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20101028,085852,20101102,105000.00,99.710,,,,,20101028,222500,1.00
117362DD85E4B597,S,20772FGX2,CONNECTICUT ST SER C,20001215,5.000,20151215,,,20101028,085952,20101102,25000.00,100.470,1.040,,,,20101028,222500,1.00
5443B1CBF1D37A30,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,090002,20101102,10000.00,99.500,4.645,,,,20101028,222500,1.00
C0C5E8DBBFF6BFBF,S,717883KL5,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.765,20400601,,,20101028,090003,20101102,10000.00,106.000,6.314,,,,20101028,222500,1.00
98EB6F6FBD20190E,S,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101028,085940,20101102,5000.00,97.198,4.482,,,,20101028,222500,1.00
0A11ADAC8B35D34E,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,090002,20101102,60000.00,100.041,2.994,,,,20101028,222500,1.00
91DB7D1CE52D84EC,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101028,085928,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
0551EE5AF4596030,D,184346AL8,CLAYTON N MEX JAIL PROJ REV ,20060927,4.100,20191101,,,20101028,085947,20101102,5000.00,95.998,,,,,20101028,222500,1.00
30EB8C242990CEFF,D,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,090002,20101102,60000.00,98.666,,,,,20101028,222500,1.00
6C15ABDAC4A9CB8E,D,54439NFH5,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJ-E,20101109,5.250,20400901,Y,,20101028,085806,20101109,250000.00,99.000,,,,,20101028,222500,1.00
6651FA65768657EA,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20101028,085859,20101102,55000.00,112.054,2.200,,,,20101028,222500,1.00
26916F076B33AFBF,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20101028,090023,20101102,20000.00,99.500,4.645,,,,20101028,222500,1.00
332CFE7339262808,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,085900,20101102,340000.00,100.250,6.185,,,,20101028,222500,1.00
D303DFF7589D23A6,S,914440KJ0,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.423,20290501,,,20101028,090028,20101102,5000.00,104.750,5.709,,,,20101028,222500,1.00
B5B9A7D5C596A795,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,090021,20101102,50000.00,73.595,2.919,,,,20101028,222500,1.00
4866543ABE4F7B01,S,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101028,090000,20101101,30000.00,113.204,1.300,,,,20101028,222500,1.00
80381A535B7C8286,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101028,090000,20101101,75000.00,114.938,2.350,,,,20101028,222500,1.00
C31509628374A7CF,S,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101028,090000,20101101,25000.00,117.214,1.850,,,,20101028,222500,1.00
6A431B7796BF66AA,S,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101028,090000,20101101,45000.00,117.110,2.100,,,,20101028,222500,1.00
DB1D68372FC60972,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,085900,20101102,50000.00,103.273,,,,,20101028,222500,1.00
649B6C967D247CC3,S,644693KV4,NEW HAMPSHIRE ST TPK SYS REV TAXABLE-SER A-BUILD AMER,20091201,6.259,20291101,,,20101028,090053,20101102,10000.00,105.000,5.545,,,,20101028,222500,1.00
55059692BCF93D1C,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,085800,20101102,495000.00,101.500,,,,,20101028,222500,1.00
56E3E839D061A38F,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20101028,090042,20101102,5000.00,103.214,3.250,,,,20101028,222500,1.00
2620D143B6B18C02,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101028,085958,20101102,25000.00,100.687,,,,,20101028,222500,1.00
8C99C7918BE766C2,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,090058,20101104,25000.00,100.000,4.499,,,,20101028,222500,1.00
8B3640794ECF553A,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101028,090106,20101029,5000.00,100.000,,,,,20101028,222500,1.00
C4A96CEF5C3EB768,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20101028,090059,20101102,100000.00,86.500,6.596,,,,20101028,222500,1.00
9B4795C52126947F,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,090016,20101102,50000.00,72.095,,,,,20101028,222500,1.00
5E7D5DFB932B0711,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20101028,090011,20101102,50000.00,72.220,,,,,20101028,222500,1.00
545C8B6B6655A327,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,090100,20101102,1MM+,102.544,,,,,20101028,222500,1.00
5BBC67BACDFFD20C,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,090116,20101110,500000.00,97.250,4.674,,,,20101028,222500,1.00
3EDC5BB1E6231917,S,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101028,090114,20101102,5000.00,101.490,0.025,,,,20101028,222500,1.00
B7130D6E54E55966,S,194738U81,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20130215,,,20101028,090100,20101102,50000.00,106.762,1.000,,,,20101028,222500,1.00
7441A0470C082CF8,D,303891QS7,FAIRFAX CNTY VA WTR AUTH WTR ,20040701,3.625,20110401,,,20101028,090114,20101102,5000.00,101.290,,,,,20101028,222500,1.00
5151C03958577EB5,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,090130,20101103,300000.00,99.375,5.934,,,,20101028,222500,1.00
4AE59123482D6936,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20101028,090130,20101102,5000.00,104.625,3.811,,,,20101028,222500,1.00
C2083722781C96BA,S,341426BT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20230601,,,20101028,090125,20101102,25000.00,105.612,2.000,,,,20101028,222500,1.00
FBB1146C8C7147CD,S,91412FWT0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20300515,,,20101028,090141,20101102,50000.00,103.861,3.768,,,,20101028,222500,1.00
E65F66A1EFFAD266,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,090135,20101112,200000.00,98.999,3.101,,,,20101028,222500,1.00
817E0DDA75B2F00D,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,090138,20101112,25000.00,99.375,3.306,,,,20101028,222500,1.00
19A17E218CA1D23E,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101028,090145,20101102,10000.00,107.603,4.735,,,,20101028,222500,1.00
497F537ADEE27F6F,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101028,090145,20101102,10000.00,107.503,,,,,20101028,222500,1.00
5780D82F989AA0E2,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,090049,20101102,5000.00,107.721,,,,,20101028,222500,1.00
9922189F6E5CD07A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20101028,090000,20101102,5000.00,108.221,4.800,,,,20101028,222500,1.00
06F777BC71F11E7E,S,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101028,090158,20101102,25000.00,102.184,0.839,,,,20101028,222500,1.00
5F543736C2DEE22A,D,649716G68,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20010710,5.250,20170501,,,20101028,090158,20101102,25000.00,102.059,,,,,20101028,222500,1.00
D11247F5F1E506C7,S,01739PAK6,ALLEGHENY PA INTER UNIT EDL ,20040401,3.400,20140715,,,20101028,090156,20101102,15000.00,103.500,2.406,,,,20101028,222500,1.00
5941FBF5C1CDE425,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101028,090057,20101102,50000.00,100.801,,,,,20101028,222500,1.00
80D31E17770E22BE,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101028,090056,20101102,50000.00,100.926,,,,,20101028,222500,1.00
FEE572F174DABA6E,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,085947,20101102,495000.00,101.500,,,,,20101028,222500,1.00
BD18DDA5FD3CB6CB,S,516393HY4,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.200,20260601,,,20101028,090206,20101102,250000.00,104.469,4.349,,,,20101028,222500,1.00
00B87BF87DAB8E64,S,097552JP9,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20250101,,,20101028,090206,20101102,30000.00,49.684,5.000,,,,20101028,222500,1.00
2568A533D74B666E,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20101028,090207,20101102,20000.00,110.585,4.662,,,,20101028,222500,1.00
E43D098266619511,D,93974BM90,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20140701,,,20101028,090100,20101101,30000.00,113.204,,,,,20101028,222500,1.00
353CA2C2E6F20880,D,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20101028,090206,20101102,20000.00,105.286,,,,,20101028,222500,1.00
62977E7F038029DE,P,64971KGC4,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 C,20021001,,20221101,,,20101028,090123,20101104,100000.00,100.000,0.000,,,,20101028,222500,1.00
AD63EFD750E181AE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,090157,20101102,25000.00,98.883,6.422,,,,20101028,222500,1.00
A3CD36F80DC8A253,S,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,0.000,20201201,,,20101028,090255,20101102,350000.00,75.500,2.807,,,,20101028,222500,1.00
5524958B7CCDC74E,S,254839G80,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.250,20330601,,,20101028,090141,20101102,50000.00,89.500,6.113,,,,20101028,222500,1.00
40B7087C742C91D1,S,613340C63,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20190601,,,20101028,090146,20101102,15000.00,106.160,2.566,,,,20101028,222500,1.00
19466C41B9F1F304,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101028,085903,20101102,100000.00,103.913,,,,,20101028,222500,1.00
B6CB3BB0D5CD442D,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,090100,20101102,25000.00,98.883,,,,,20101028,222500,1.00
8F49E9284057CDF5,S,438701QD9,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR-SUBSER A,20101109,3.000,20170701,Y,,20101028,085810,20101109,35000.00,105.871,2.050,,,,20101028,222500,1.00
9B618561C51CF131,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,090241,20101102,15000.00,101.010,6.237,,,,20101028,222500,1.00
02F8A3DC00D6F4A6,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101028,090000,20101101,35000.00,113.672,1.400,,,,20101028,222500,1.00
62DB958D8EC64F1A,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101028,090234,20101102,25000.00,102.937,1.786,,,,20101028,222500,1.00
1AE75D44A7EF25CA,S,92778RAG2,VIRGINIA COMWLTH UNIV REV GEN,20030201,3.500,20110501,,,20101028,090000,20101102,25000.00,101.412,0.650,,,,20101028,222500,1.00
64274D4EA0A7C801,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101028,090100,20101102,10000.00,107.253,,,,,20101028,222500,1.00
F362A6894D656B52,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20101028,090143,20101102,10000.00,107.503,,,,,20101028,222500,1.00
5540CFDEF3575164,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,,,20101028,085957,20101102,25000.00,100.937,,,,,20101028,222500,1.00
3EA022EE94E62C5A,D,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20101028,090100,20101101,75000.00,114.938,,,,,20101028,222500,1.00
7649A51BCE73A19A,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20101028,090252,20101102,5000.00,100.000,6.256,,,,20101028,222500,1.00
70A49769D3A7B017,S,696543CG0,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.000,20161101,,,20101028,090300,20101102,10000.00,103.520,1.432,,,,20101028,222500,1.00
F55A1FC1D7006265,S,864766S50,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.375,20191101,,,20101028,090301,20101102,15000.00,108.349,2.583,,,,20101028,222500,1.00
158CC4F9B1A5F13E,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,090255,20101110,10000.00,100.125,3.984,,,,20101028,222500,1.00
0D87A4F6A9373B7C,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101028,090240,20101102,5000.00,101.827,3.955,,,,20101028,222500,1.00
BAE4B8DE5ACA83AA,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,090244,20101110,10000.00,97.875,,,,,20101028,222500,1.00
3CB1BC3730BDB6DF,D,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20101028,090244,20101102,5000.00,101.627,,,,,20101028,222500,1.00
CA87A836F2B42198,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,090302,20101102,10000.00,99.500,4.906,,,,20101028,222500,1.00
E412C965713C2A43,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,090252,20101102,15000.00,101.010,,,,,20101028,222500,1.00
D1B1072BE40EF75C,S,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20101028,090242,20101102,10000.00,104.010,-46.185,,,,20101028,222500,1.00
57AC679BAD55688A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,090301,20101102,35000.00,82.110,6.640,,,,20101028,222500,1.00
B337F1E26B4D044B,S,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20101028,090300,20101102,10000.00,109.670,4.407,,,,20101028,222500,1.00
E12B22D7D5C19029,S,95649AAJ3,WEST VA COMMR OF HWYS SPL SURFACE TRANSN IMPTS-A,20061025,4.000,20110901,,,20101028,090303,20101102,55000.00,102.480,0.993,,,,20101028,222500,1.00
379245F4CFFB8452,S,13062TV76,CALIFORNIA ST PREREFUNDED,20010301,5.000,20210301,,,20101028,090323,20101102,25000.00,101.551,0.301,,,,20101028,222500,1.00
094B2DE41690DD8E,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101028,090302,20101028,600000.00,100.000,0.000,,,,20101028,222500,1.00
20683EBF25DF74F2,D,349425G28,FORT WORTH TEX GEN PURP,20090901,5.000,20170301,,,20101028,090100,20101101,45000.00,117.110,,,,,20101028,222500,1.00
48104FC74A58397D,D,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20101028,085800,20101102,1000000.00,112.377,,,,,20101028,222500,1.00
89CBE1F25C3C7EF0,S,546589PW6,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20140515,,,20101028,090320,20101102,500000.00,112.450,1.380,,,,20101028,222500,1.00
12D8FBA84C3B8AB8,S,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101028,090332,20101102,5000.00,100.875,6.753,,,,20101028,222500,1.00
0F87312185B12B97,D,527835CY6,LEWIS CNTY WASH PUB HOSP DIST TAXABLE-SER B-BUILD AMER BDS,20101028,6.875,20351201,,,20101028,090320,20101102,5000.00,100.875,,,,,20101028,222500,1.00
A5887B6CCEC5223A,D,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20101028,090000,20101102,100000.00,116.781,,,,,20101028,222500,1.00
F989A1FB7F087BF5,S,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101028,090338,20101102,10000.00,101.316,5.237,,,,20101028,222500,1.00
DAA3F0BEA2A1CCC8,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101028,090200,20101102,500000.00,109.560,3.550,,,,20101028,222500,1.00
CD12D53D0F6908DB,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101028,090241,20101102,60000.00,97.979,,,,,20101028,222500,1.00
F806892AA8FD3C7C,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090340,20101102,20000.00,108.787,2.000,,,,20101028,222500,1.00
50015E688F56E2CA,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,090342,20101112,20000.00,100.000,3.250,,,,20101028,222500,1.00
51A6E9B6BBBC1006,S,146213NV1,CARTER CNTY TENN REF,20101007,3.000,20240501,,,20101028,090343,20101102,25000.00,98.490,3.138,,,,20101028,222500,1.00
0E752F8D1D1D375D,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090340,20101102,20000.00,108.037,,,,,20101028,222500,1.00
F70EDD9068807072,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,090342,20101112,20000.00,98.250,,,,,20101028,222500,1.00
295E27339BB491F7,D,614121ST9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20190215,Y,,20101028,090302,20101130,1MM+,104.536,,P,,,20101028,222500,1.00
20B05DA3F19AD28D,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20101028,090350,20101102,25000.00,101.551,0.301,,,,20101028,222500,1.00
2CDA1CAE41AE0DF2,S,364195BK2,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,5.108,20210201,,,20101028,090350,20101102,10000.00,107.976,3.964,,,,20101028,222500,1.00
F7D23FEC7DDEBD9D,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101028,090355,20101029,50000.00,103.852,4.232,,,,20101028,222500,1.00
916C31952E0B2731,D,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20101028,090355,20101029,50000.00,102.602,,,,,20101028,222500,1.00
DC9E59EA0B6B27C8,S,57419NQS6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20320601,,,20101028,090305,20101102,10000.00,101.500,4.009,,,,20101028,222500,1.00
32BF5CC6C8D24DC8,S,7178185H7,PHILADELPHIA PA AUTH FOR INDL GLOBAL LEADERSHIP ACADEMY PROJ,20101109,5.750,20301115,Y,,20101028,090401,20101109,30000.00,98.828,5.850,,,,20101028,222500,1.00
0A7420738CE26831,D,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,,,20101028,090000,20101101,35000.00,113.672,,,,,20101028,222500,1.00
F90F7AD73242A12A,D,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101028,090307,20101102,15000.00,107.478,,,,,20101028,222500,1.00
6E220C1B6868D846,D,7178185H7,PHILADELPHIA PA AUTH FOR INDL GLOBAL LEADERSHIP ACADEMY PROJ,20101109,5.750,20301115,Y,,20101028,090401,20101109,30000.00,97.128,,,,,20101028,222500,1.00
FCCD94C0EEB0D15E,S,13063ARA4,CALIFORNIA ST PREREFUNDED,20010301,4.500,20150301,,,20101028,090406,20101102,25000.00,101.369,0.351,,,,20101028,222500,1.00
7A47AFA6EC3194F1,D,759829ZD9,RENO NEV REF-SWR,20100909,4.000,20280801,,,20101028,085107,20101102,200000.00,97.000,,,,,20101028,222500,1.00
446B85F7D3160BA2,P,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,085600,20101102,1MM+,102.382,4.700,,,,20101028,222500,1.00
7AFB0A6821EA97D0,D,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101028,085635,20101029,90000.00,92.909,,,,,20101028,222500,1.00
CC5E3AD03DC2C883,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,090421,20101102,10000.00,101.600,6.182,,,,20101028,222500,1.00
A85DE12CBC3503E6,S,815853KA3,SEGUIN TEX INDPT SCH DIST ,20020715,5.250,20270801,,,20101028,090300,20101102,15000.00,107.728,0.787,,,,20101028,222500,1.00
7B4890BB9D94AE20,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20101028,090415,20101102,10000.00,104.706,4.049,,,,20101028,222500,1.00
6438889F2D59A802,S,469383XH1,JACKSONVILLE FLA EXCISE TAXES REF-SER C,20030703,5.250,20191001,,,20101028,090400,20101102,10000.00,104.249,3.697,,,,20101028,222500,1.00
1F109312FD79C860,P,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,085700,20101110,1000000.00,97.250,4.674,,,,20101028,222500,1.00
F6C98D56430F9F7A,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,090421,20101112,25000.00,100.000,3.250,,,,20101028,222500,1.00
75018BF4DCF68B65,S,303891WR2,FAIRFAX CNTY VA WTR AUTH WTR REF-SER B,20101110,3.000,20230401,Y,,20101028,090424,20101110,15000.00,100.750,2.912,,,,20101028,222500,1.00
B163753D58AD61B4,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20101028,090000,20101101,25000.00,117.214,,,,,20101028,222500,1.00
194FC0A4CDAE5CE6,D,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,090421,20101112,25000.00,98.250,,,,,20101028,222500,1.00
A457188E3F758515,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101028,090300,20101102,10000.00,100.966,,,,,20101028,222500,1.00
45E02ACB0707EDBE,D,540257AN2,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,5.414,20240601,,,20101028,090329,20101102,10000.00,101.216,,,,,20101028,222500,1.00
114CE46E1BD8B5CA,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20101028,090308,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
E1E30BF337EBF651,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090439,20101102,20000.00,108.787,2.000,,,,20101028,222500,1.00
80E5588013BC6DDB,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101028,085800,20101102,355000.00,106.719,,,,,20101028,222500,1.00
9AA4E850119B21D8,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090439,20101102,20000.00,108.037,,,,,20101028,222500,1.00
C593A6FBC531676F,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20101028,090400,20101102,25000.00,118.668,2.326,,,,20101028,222500,1.00
C4F4CD86A8B5885B,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20101028,090442,20101108,20000.00,107.210,4.750,,,,20101028,222500,1.00
DE146EBFF137544D,D,14849QBW7,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20111201,,,20101028,090144,20101102,50000.00,102.497,,,,,20101028,222500,1.00
BF0B388FB3EE95CB,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101028,090456,20101102,25000.00,103.946,4.356,,,,20101028,222500,1.00
FD77E574689D0F7F,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20101028,090456,20101102,25000.00,102.946,,,,,20101028,222500,1.00
B44E71C609265FF0,S,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101028,090453,20101102,10000.00,101.000,4.317,,,,20101028,222500,1.00
13BF00DBA705734E,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101028,090448,20101102,50000.00,102.491,4.062,,,,20101028,222500,1.00
A004FE5B6232823B,S,446457MD2,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20151015,,,20101028,090459,20101102,50000.00,107.959,1.900,,,,20101028,222500,1.00
5890853FBA9CA252,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090501,20101102,250000.00,108.787,2.000,,,,20101028,222500,1.00
37F859E174A20266,D,57419NUP7,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.950,20320701,,,20101028,090453,20101102,10000.00,99.400,,,,,20101028,222500,1.00
E44894878AC6D711,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090501,20101102,250000.00,108.037,,,,,20101028,222500,1.00
C0EE1DD1D5F28D62,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101028,090259,20101102,100000.00,98.080,,S,,,20101028,222500,1.00
64AE3217B4696E12,S,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20101028,090509,20101102,15000.00,103.917,1.333,,,,20101028,222500,1.00
016B9FE1213F7E1E,S,5512392F2,LYNCHBURG VA PUB IMPT,20070802,4.250,20150801,,,20101028,090200,20101102,50000.00,113.043,1.400,,,,20101028,222500,1.00
A373FFE49E9A449B,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,090400,20101102,75000.00,100.250,6.185,,,,20101028,222500,1.00
D9ADD33014C874DE,S,67884E3A5,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.600,20390601,,,20101028,090500,20101102,30000.00,103.249,4.146,,,,20101028,222500,1.00
6D188DB457872AD1,S,13062TW34,CALIFORNIA ST PREREFUNDED,20010301,5.000,20250301,,,20101028,090532,20101102,20000.00,101.551,0.301,,,,20101028,222500,1.00
15A84B56AA4612E7,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,090400,20101102,60000.00,100.250,6.185,,,,20101028,222500,1.00
EA297FD89619C385,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101028,090535,20101102,25000.00,109.945,2.750,,,,20101028,222500,1.00
A5976051AC80744E,S,181108TP6,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20160101,,,20101028,090000,20101102,315000.00,113.856,2.150,,,,20101028,222500,1.00
DBF252DEC14C507E,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101028,090434,20101102,100000.00,99.690,,P,,,20101028,222500,1.00
7F7C2DAA019609B6,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101028,090540,20101102,500000.00,105.567,2.100,,,,20101028,222500,1.00
B65E47320B9CE444,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20101028,090527,20101102,85000.00,27.327,6.650,,,,20101028,222500,1.00
00B01B5AEE15D76D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,090549,20101102,20000.00,102.250,4.615,,,,20101028,222500,1.00
3B2D5DDAAA17189F,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20101028,090540,20101102,5000.00,102.273,3.150,,,,20101028,222500,1.00
EBFB7852166DF9B6,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101028,090024,20101102,500000.00,103.632,4.430,,,,20101028,222500,1.00
FE2129C4EF06FA8D,P,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20101028,090400,20101102,20000.00,100.250,6.185,,,,20101028,222500,1.00
114904DE087B27BC,S,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20101028,090448,20101102,150000.00,109.747,1.350,,,,20101028,222500,1.00
C6D958C2DC329446,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090601,20101102,25000.00,108.787,2.000,,,,20101028,222500,1.00
83C8840F6CA5829B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,090459,20101102,50000.00,94.875,,,,,20101028,222500,1.00
A568C23E4A207A17,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090601,20101102,25000.00,108.037,,,,,20101028,222500,1.00
45257D7171B0D8EB,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20101028,090554,20101102,10000.00,98.207,4.750,,,,20101028,222500,1.00
436A7858755AC6EC,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090609,20101102,50000.00,108.787,2.000,,,,20101028,222500,1.00
445921B61F2C797F,D,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20101028,090543,20101102,105000.00,110.321,,,,,20101028,222500,1.00
7C8C36D916637281,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090609,20101102,50000.00,108.037,,,,,20101028,222500,1.00
75B696E4E09ECF7D,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101028,090600,20101102,10000.00,103.994,4.805,,,,20101028,222500,1.00
D2E005E55FEC41B4,S,14849QBW7,CASTLE ROCK COLO WTR & SWR ,20061219,4.000,20111201,,,20101028,090504,20101102,50000.00,103.215,1.001,,,,20101028,222500,1.00
0BA628CF9EF76A75,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20101028,090504,20101102,100000.00,114.143,1.210,,,,20101028,222500,1.00
3BD3E2922D167C1A,S,338153C72,FITCHBURG MASS ,19990215,4.750,20170215,,,20101028,090611,20101102,15000.00,100.769,0.997,,,,20101028,222500,1.00
CBC6309862BA05B7,S,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101028,090614,20101102,25000.00,102.599,3.010,,,,20101028,222500,1.00
850F1F0D197A4315,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20101028,090611,20101115,20000.00,100.606,4.987,,,,20101028,222500,1.00
996E00F448854892,S,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20101028,090608,20101102,150000.00,107.017,0.841,,,,20101028,222500,1.00
7C5C275BA44BB436,D,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,085900,20101103,1MM+,95.643,,,,,20101028,222500,1.00
4AD798A1942C4E9B,S,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101028,090629,20101118,5000.00,102.521,4.600,,,,20101028,222500,1.00
2E23C8301B9BB10F,D,871242PR8,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,5.000,20250601,Y,,20101028,090629,20101118,5000.00,100.645,,,,,20101028,222500,1.00
59E21DDCCA23BAEA,P,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20101028,090617,20101029,50000.00,101.153,1.700,,,,20101028,222500,1.00
F2B86B0D47317381,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,090619,20101112,50000.00,99.999,3.250,,,,20101028,222500,1.00
5799038ED6833F25,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20101028,090627,20101102,250000.00,96.150,4.760,,,,20101028,222500,1.00
FB0F28C77381FDA6,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090639,20101102,50000.00,108.787,2.000,,,,20101028,222500,1.00
945D9E0194467214,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20101028,090100,20101102,145000.00,112.801,2.550,,,,20101028,222500,1.00
6CBE1B447A107A89,D,591506VF4,METHACTON PA SCH DIST ,20100105,3.650,20210915,,,20101028,090623,20101102,25000.00,101.599,,,,,20101028,222500,1.00
4542375D281D1C40,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090639,20101102,50000.00,108.037,,,,,20101028,222500,1.00
63AF6C2B20B382AE,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,090600,20101102,100000.00,101.504,5.903,,,,20101028,222500,1.00
504D8F827E8C0EB6,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20101028,090600,20101102,45000.00,110.696,3.402,,,,20101028,222500,1.00
53556686A68CA68B,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20101028,090648,20101102,100000.00,108.927,3.000,,,,20101028,222500,1.00
0FEE17FD18866AA0,S,148087FH7,CASS LAKE MINN INDPT SCH DIST REF,20021113,5.000,20280201,,,20101028,090647,20101102,15000.00,105.502,2.466,,,,20101028,222500,1.00
FA7EA7AC9DF1EDD1,S,537096UE7,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20210815,Y,,20101028,090728,20101118,500000.00,69.950,3.346,,,,20101028,222500,1.00
F52E3FAC0BCFA52A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20101028,090459,20101102,50000.00,95.000,,,,,20101028,222500,1.00
E003D678D343D0EA,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101028,090701,20101102,200000.00,119.056,2.400,,,,20101028,222500,1.00
4B9F20B29DFF5602,S,68702JBM7,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.000,20210701,,,20101028,090656,20101102,5000.00,100.000,3.999,,,,20101028,222500,1.00
DD2F9DB6D2818171,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,090704,20101102,15000.00,99.795,6.464,,,,20101028,222500,1.00
56E045F2637CDC03,S,76221RHV8,RHODE ISLAND HSG & MTG FIN HOME FDG-SER 3,20101104,4.000,20251001,Y,,20101028,090357,20101104,50000.00,100.000,,,,,20101028,222500,1.00
0F63E49589D472AD,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20101028,090700,20101103,20000.00,108.236,3.757,,,,20101028,222500,1.00
23BA5EB5AA6A4CE3,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20101028,090711,20101028,20000.00,100.000,,,,,20101028,222500,1.00
0142C0F9088E46E0,S,8252137F2,SHOREVIEW MINN SER B,20021101,3.500,20130201,,,20101028,090700,20101102,5000.00,99.450,3.756,,,,20101028,222500,1.00
8B01803307859789,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20101028,090646,20101028,1MM+,100.000,0.000,,,,20101028,222500,1.00
9777DC6F5C6F6E6F,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090721,20101102,50000.00,108.787,2.000,,,,20101028,222500,1.00
A1772183DAD448FD,S,690477BW3,OVIEDO FLA UTIL REV ,20030701,4.300,20311001,,,20101028,090719,20101104,25000.00,96.909,4.530,,,,20101028,222500,1.00
7B5895460ACD791C,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20101028,090238,20101102,60000.00,98.104,,,,,20101028,222500,1.00
E2C1CC0A862400A9,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,090721,20101102,50000.00,108.037,,,,,20101028,222500,1.00
83DD35DDF750E1A3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,090722,20101102,30000.00,82.375,6.614,,,,20101028,222500,1.00
8A6804910B942B15,P,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20101028,090514,20101102,100000.00,99.985,5.001,,,,20101028,222500,1.00
F4617C573947D711,S,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101028,090600,20101102,100000.00,112.937,1.100,,,,20101028,222500,1.00
DEF6D9465AC04B5B,D,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20101028,090514,20101102,100000.00,100.000,,,,,20101028,222500,1.00
712F86FAD835F88C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101028,090636,20101102,245000.00,117.988,,,,,20101028,222500,1.00
CA7C136CC8039CA2,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20101028,090619,20101102,245000.00,118.048,,,,,20101028,222500,1.00
89C09423A6203738,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101028,090730,20101102,10000.00,100.000,4.415,,,,20101028,222500,1.00
943EC69B92247A89,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20101028,090737,20101102,10000.00,100.000,4.415,,,,20101028,222500,1.00
22B01D1519FAE966,S,172252VY1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20210601,,,20101028,090736,20101102,45000.00,109.709,0.550,,,,20101028,222500,1.00
B70FC68AFF0E7505,S,216181DY0,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,2.500,20141201,,,20101028,090200,20101102,50000.00,103.943,1.500,,,,20101028,222500,1.00
9E07D18580613A16,D,545562PJ3,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20220715,Y,,20101028,090354,20101130,520000.00,99.300,,S,,,20101028,222500,1.00
C29F6DDC01FB1053,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,090700,20101102,250000.00,101.708,4.900,,,,20101028,222500,1.00
45F840FAE485C3B4,S,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,090737,20101102,10000.00,101.000,4.311,,,,20101028,222500,1.00
A6F69B6620A60CC8,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101028,090741,20101102,25000.00,102.000,5.209,,,,20101028,222500,1.00
AD47E9641006BE26,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20101028,090700,20101102,200000.00,119.056,,,,,20101028,222500,1.00
52EF556FA72C0812,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,090700,20101102,50000.00,101.747,6.162,,,,20101028,222500,1.00
412C948B6F70415C,P,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20101028,090700,20101102,200000.00,96.850,5.520,,,,20101028,222500,1.00
B4E9E17C8FE3D07B,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101028,090756,20101028,25000.00,100.000,,,,,20101028,222500,1.00
1C2F9212A675DF99,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101028,090806,20101102,5000.00,102.246,7.060,,,,20101028,222500,1.00
F3B3AF94A6D63A3B,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20101028,090805,20101028,15000.00,111.611,0.850,,,,20101028,222500,1.00
AA0E676E74E7ABEF,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,090750,20101102,500000.00,99.000,,S,,,20101028,222500,1.00
989E0312BE77AA44,D,829594GY0,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.375,20261115,,,20101028,085903,20101102,100000.00,103.973,,,,,20101028,222500,1.00
76EAC1D0FA6D9926,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101028,090811,20101101,5000.00,103.744,6.662,,,,20101028,222500,1.00
67D73FAA7F93683E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101028,090757,20101116,10000.00,105.952,5.377,,,,20101028,222500,1.00
15CB98C8BD7CCEB5,D,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,090744,20101102,10000.00,99.000,,,,,20101028,222500,1.00
76671ED4933669B6,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,090811,20101102,10000.00,100.000,3.000,,,,20101028,222500,1.00
806226E6E999D19B,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20101028,090815,20101028,25000.00,100.000,,,,,20101028,222500,1.00
29DCB2B9BD6D4310,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,090814,20101103,300000.00,99.440,,,,,20101028,222500,1.00
135671E447498424,D,614121ST9,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20190215,Y,,20101028,090446,20101130,1MM+,104.596,,S,,,20101028,222500,1.00
30381396280C4E79,S,515390KC5,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20130615,,,20101028,090800,20101102,100000.00,104.405,1.000,,,,20101028,222500,1.00
92DA5AAAEBB81D5A,P,442348T57,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.000,20220701,,,20101028,090800,20101102,5000.00,100.262,4.830,,,,20101028,222500,1.00
9EC076A775638665,P,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101028,090829,20101101,5000.00,99.378,5.044,,,,20101028,222500,1.00
1192ABBA02C94AFC,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,090502,20101102,1MM+,97.000,5.469,,,,20101028,222500,1.00
090A3D7D2126CDDF,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,090700,20101102,15000.00,99.795,,,,,20101028,222500,1.00
B094BF9EB8B8FDA8,P,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101028,090839,20101102,5000.00,104.312,6.096,,,,20101028,222500,1.00
809C0E2B131FEDD1,S,677518S60,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20200201,,,20101028,090834,20101102,50000.00,100.997,0.946,,,,20101028,222500,1.00
136E6137004936EE,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20101028,090838,20101028,5000.00,100.000,,,,,20101028,222500,1.00
99AC1583D37D3642,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,090837,20101112,50000.00,99.999,3.250,,,,20101028,222500,1.00
10B15A9590D1C823,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,090846,20101102,30000.00,77.500,5.049,,,,20101028,222500,1.00
FDDA3DE7AAA7F206,S,774766KC2,ROCKY POINT N Y UN FREE SCH REF,20100127,4.000,20140601,,,20101028,090454,20101102,50000.00,108.245,1.620,,,,20101028,222500,1.00
9EDE4D5669D1DC8D,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,090850,20101104,10000.00,100.500,5.625,,,,20101028,222500,1.00
84E3E5338D8B52F1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,090848,20101102,20000.00,77.500,5.049,,,,20101028,222500,1.00
56B9B14799C78FB1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,090850,20101102,20000.00,77.500,5.049,,,,20101028,222500,1.00
48CD0A4B1F005F0F,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,090850,20101104,10000.00,99.000,,,,,20101028,222500,1.00
6D37144FAD636D05,S,64983SEP6,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20320701,,,20101028,090800,20101102,10000.00,108.217,3.601,,,,20101028,222501,1.00
6465642225AB2DB7,P,014518QG2,ALEXANDER CITY ALA WTS,20030201,4.500,20160501,,,20101028,090900,20101102,25000.00,102.250,3.551,,,,20101028,222501,1.00
DE056B2BFA211063,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,090856,20101102,10000.00,100.209,5.084,,,,20101028,222501,1.00
C5BCFBF7DEDE5020,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101028,090856,20101102,5000.00,97.425,4.575,,,,20101028,222501,1.00
AF4DE945698A195D,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,090900,20101102,10000.00,98.000,,,,,20101028,222501,1.00
C595C708F430A4C7,S,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101028,090902,20101102,75000.00,104.410,3.095,,,,20101028,222501,1.00
B72F7C5393259D85,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,090908,20101104,50000.00,100.171,6.984,,,,20101028,222501,1.00
2D2706C37DEE0C77,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,084115,20101102,1MM+,102.381,,,,,20101028,222501,1.00
CBC8C87D3DDB1B62,S,64971M5R9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.200,20171101,Y,,20101028,090914,20101103,15000.00,100.998,3.041,,,,20101028,222501,1.00
520DF547A172F653,S,64966H3E8,NEW YORK N Y SER E,20101020,5.000,20260801,,,20101028,090500,20101102,425000.00,110.379,3.720,,,,20101028,222501,1.00
020B9E20071837BD,P,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20101028,090853,20101028,600000.00,100.000,0.000,,,,20101028,222501,1.00
FED072755672D8D5,S,258885QJ4,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20131215,,,20101028,090908,20101115,100000.00,118.557,0.885,,,,20101028,222501,1.00
8982408459D7DDC9,S,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101028,090851,20101102,10000.00,100.800,4.328,,,,20101028,222501,1.00
AB86499FC9FB69F8,S,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20101028,090900,20101102,125000.00,110.487,1.000,,,,20101028,222501,1.00
D7D0A7F55911FC6F,S,467148DB5,JACKSON CNTY MICH HOSP FIN REF-ALLEGIANCE HEALTH-SER A,20101102,5.000,20300601,Y,,20101028,090924,20101102,50000.00,102.750,4.641,,,,20101028,222501,1.00
0231B16FA2BA7C36,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101028,090851,20101102,10000.00,100.700,,,,,20101028,222501,1.00
183D245754068D61,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101028,090924,20101102,10000.00,108.819,3.968,,,,20101028,222501,1.00
0AEE7C930175A69C,D,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101028,090851,20101102,10000.00,100.700,,,,,20101028,222501,1.00
475F21054F413BE8,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,090906,20101104,50000.00,98.671,,,,,20101028,222501,1.00
B7FDFFEBF3C55CC8,D,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101028,090825,20101102,100000.00,99.750,,S,,,20101028,222501,1.00
CABCB777F06A752A,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20101028,090924,20101102,10000.00,107.444,,,,,20101028,222501,1.00
0734265CAA509DAD,D,198045EU6,COLUMBIA MO SPL OBLIG TAXABLE-IMPT-ANNUAL APPROP-A,20090901,4.500,20190301,,,20101028,090252,20101102,355000.00,106.794,,,,,20101028,222501,1.00
892752276D0188CD,P,643153F53,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20100301,4.500,20390215,,,20101028,090941,20101101,25000.00,99.749,4.515,,,,20101028,222501,1.00
131D3FB8F7458B4B,S,414005KS6,HARRIS CNTY TEX REF-TAXABLE-TOLL RD SR,20101118,1.390,20120815,Y,,20101028,090936,20101118,100000.00,100.300,1.215,,,,20101028,222501,1.00
F426B9D2D44571DA,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20101028,090800,20101102,250000.00,97.940,5.670,,,,20101028,222501,1.00
E48459E680E0ABBA,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,090947,20101104,5000.00,101.000,4.271,,,,20101028,222501,1.00
D0DC4493C03A4E8C,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101028,090946,20101028,5000.00,100.000,,,,,20101028,222501,1.00
DE90B2927C911615,S,05914FHT0,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20181101,Y,,20101028,090844,20101109,1MM+,121.035,2.120,,,,20101028,222501,1.00
764E7589991C212C,D,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,090939,20101102,95000.00,99.000,,,,,20101028,222501,1.00
873AAD5BDCF8547A,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101028,090947,20101102,50000.00,105.298,3.750,,,,20101028,222501,1.00
C2A4CDB108D506B5,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101028,090947,20101102,50000.00,104.048,,,,,20101028,222501,1.00
0275A85ACAE93132,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20101028,091000,20101102,10000.00,111.044,3.149,,,,20101028,222501,1.00
BBC18F2C2FB280D9,S,64986ARM5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20351015,,,20101028,090957,20101029,50000.00,110.000,3.147,,,,20101028,222501,1.00
DA3F438309D6F726,S,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,090939,20101102,95000.00,100.000,4.499,,,,20101028,222501,1.00
BD7352A4E29DE482,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,091003,20101102,50000.00,110.000,3.024,,,,20101028,222501,1.00
C63A4EC63F45E455,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,090937,20101123,30000.00,103.661,4.146,,,,20101028,222501,1.00
FC0C6C54A042245F,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091007,20101102,50000.00,106.495,1.829,,,,20101028,222501,1.00
5C2A9AAA63E0E909,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101028,090900,20101102,25000.00,100.777,4.407,,,,20101028,222501,1.00
968F6A93B336E41C,D,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,090946,20101102,95000.00,99.000,,,,,20101028,222501,1.00
7A211223E18C03D9,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091007,20101102,50000.00,106.370,,,,,20101028,222501,1.00
4A9CC244F1809A5A,D,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101028,090900,20101102,25000.00,100.777,,,,,20101028,222501,1.00
C81BDBF4D0227C3E,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20101028,091009,20101028,5000.00,100.000,,,,,20101028,222501,1.00
9D5DF0C538B5A1EB,S,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101028,091014,20101102,50000.00,105.298,3.750,,,,20101028,222501,1.00
B93BFEB05320975C,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20101028,091014,20101102,50000.00,104.048,,,,,20101028,222501,1.00
82A66E20C0582C13,S,829010BC0,SIMPSON CNTY KY JUSTICE CTR REF-FIRST MTG-COURT FACS PROJ,20101028,2.250,20160301,,,20101028,091024,20101102,20000.00,100.249,2.200,,,,20101028,222501,1.00
02EEDFC01BDF1BFA,S,51748TFT8,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20200601,,,20101028,091000,20101102,20000.00,101.194,2.842,,,,20101028,222501,1.00
C577F4817B2A1FCB,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20101028,090425,20101102,50000.00,114.982,2.100,,,,20101028,222501,1.00
3552A06039A761C2,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20101028,091037,20101102,10000.00,38.395,5.114,,,,20101028,222501,1.00
619841E8B5AAFEA4,S,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101028,091044,20101102,20000.00,106.490,3.442,,,,20101028,222501,1.00
F7CFF305E30573C3,D,052476MX3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,5.000,20350515,,,20101028,091044,20101102,20000.00,105.240,,,,,20101028,222501,1.00
5456515D4A2A3956,S,65888M7P0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.400,20280701,,,20101028,091036,20101102,20000.00,106.081,4.400,,,,20101028,222501,1.00
BE5E00385B113E58,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101028,091055,20101102,150000.00,115.237,2.990,,,,20101028,222501,1.00
60B9A228919296A6,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20101028,091055,20101102,150000.00,113.362,,,,,20101028,222501,1.00
6DF58B1062793041,S,494890TP1,KING CNTY WASH SCH DIST NO 210 ,20010115,5.000,20151201,,,20101028,090900,20101102,50000.00,104.759,0.575,,,,20101028,222501,1.00
A4478A5FE040F20F,S,725463XG3,PITTSFIELD MASS ,20020415,5.500,20150415,,,20101028,091000,20101102,75000.00,107.717,0.830,,,,20101028,222501,1.00
E7DE2D58348784C5,S,03788EBZ3,APPLE VALLEY CALIF UNI SCH CAP APPREC-ELECTION 04-SER B,20060621,0.000,20280801,,,20101028,091108,20101102,15000.00,34.705,6.052,,,,20101028,222501,1.00
0D5395F88E193028,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,091110,20101102,10000.00,101.500,4.437,,,,20101028,222501,1.00
42AB4645320066BB,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20101028,091021,20101102,100000.00,118.216,2.060,,,,20101028,222501,1.00
8B661028C73F765C,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101028,091005,20101102,20000.00,101.718,4.700,,,,20101028,222501,1.00
1D9912C2533F79F6,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20101028,091106,20101102,20000.00,102.491,4.062,,,,20101028,222501,1.00
BB57C3648FD0DEF8,P,586145SX3,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20230401,,,20101028,091112,20101102,25000.00,107.894,3.610,,,,20101028,222501,1.00
881B1639829ACB8D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091115,20101102,500000.00,100.875,1.057,,,,20101028,222501,1.00
6A08F3C5EE3E3DBD,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091115,20101102,500000.00,100.750,,,,,20101028,222501,1.00
18027CE83779CB66,S,57586CVC6,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20251001,,,20101028,091115,20101102,10000.00,105.000,3.555,,,,20101028,222501,1.00
46E34D2D9F16A02E,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,091125,20101122,25000.00,100.074,0.546,,,,20101028,222501,1.00
BB6581E71641146B,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20101028,091125,20101122,25000.00,98.199,,,,,20101028,222501,1.00
065577FF10FD7F5B,D,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20101028,091033,20101102,50000.00,107.552,,,,,20101028,222501,1.00
B666769EA0802F51,D,107331HD5,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20140615,,,20101028,091030,20101102,50000.00,107.652,,,,,20101028,222501,1.00
EAE04921A722D0CA,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101028,091041,20101102,20000.00,113.450,,,,,20101028,222501,1.00
A3B2C8ABB4458593,D,64972HGU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20170115,,,20101028,091005,20101102,20000.00,113.700,,,,,20101028,222501,1.00
4EA2C92DF59B93E4,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,091125,20101102,25000.00,100.000,5.753,,,,20101028,222501,1.00
C3F867BB1FBFB6B7,S,30747MLU8,FARGO N D REF & IMPT-SER A,20020501,5.125,20270501,,,20101028,091131,20101102,10000.00,103.895,2.459,,,,20101028,222501,1.00
06F4A182FD59FBC0,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101028,091131,20101102,10000.00,101.402,4.500,,,,20101028,222501,1.00
EFD0CDB260501001,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091137,20101102,20000.00,100.875,1.057,,,,20101028,222501,1.00
70B358B822F49078,S,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20101028,091049,20101102,50000.00,100.390,1.250,,,,20101028,222501,1.00
E122EE0FB70A86F7,D,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20101028,091131,20101102,10000.00,100.651,,,,,20101028,222501,1.00
DAF7955A952BA381,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091137,20101102,20000.00,100.750,,,,,20101028,222501,1.00
EC816057A039B50C,D,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20101028,085851,20101102,500000.00,108.866,,,,,20101028,222501,1.00
8FF78E38EC4A4A31,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,091136,20101102,10000.00,100.004,4.124,,,,20101028,222501,1.00
37BC0FA3C098BFF5,S,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20101028,091143,20101102,25000.00,105.856,1.440,,,,20101028,222501,1.00
12FB4A182E09B120,D,585395L20,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,3.500,20131001,,,20101028,091143,20101102,25000.00,105.356,,,,,20101028,222501,1.00
32D5F1DAD5F05FA3,S,431164GH9,HIGHTSTOWN N J ,20080201,3.500,20181001,,,20101028,091100,20101102,45000.00,109.530,2.182,,,,20101028,222501,1.00
B7816152E4A61C56,S,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20101028,091149,20101102,40000.00,109.071,4.000,,,,20101028,222501,1.00
E763A331E629B6A7,S,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20101028,091149,20101102,5000.00,101.527,1.900,,,,20101028,222501,1.00
DE76F489C456106B,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101028,091151,20101102,10000.00,112.983,3.832,,,,20101028,222501,1.00
C0E7C382526B05EC,D,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20101028,091151,20101102,10000.00,111.482,,,,,20101028,222501,1.00
1956153A2D839688,S,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101028,091157,20101102,25000.00,103.000,3.210,,,,20101028,222501,1.00
2F49AC021A46B112,S,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101028,090929,20101102,10000.00,108.557,3.225,,,,20101028,222501,1.00
51012D3529407349,S,516823R52,LAREDO TEX REF,20101015,3.000,20130215,Y,,20101028,091127,20101130,1000000.00,104.088,1.120,,,,20101028,222501,1.00
AF08FD6DC7B4000F,D,9770564C1,WISCONSIN ST REF-SER 1-NATL IBC,19980815,5.500,20131101,,,20101028,091041,20101102,100000.00,112.887,,,,,20101028,222501,1.00
66B5F2FF62794091,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101028,091104,20101102,50000.00,106.200,,,,,20101028,222501,1.00
8555D593981E12CD,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20101028,091036,20101102,50000.00,106.325,,,,,20101028,222501,1.00
28197F4235262549,D,721663TX0,PIMA CNTY ARIZ ,20080215,4.000,20210701,,,20101028,090700,20101102,25000.00,103.128,,,,,20101028,222501,1.00
EA4B6DE0C67E8CAB,S,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101028,091157,20101102,30000.00,99.591,3.408,,,,20101028,222501,1.00
BC63E0A0B62F2529,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,091150,20101102,500000.00,98.940,,P,,,20101028,222501,1.00
CEF98A6BC24588E7,S,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20101028,091203,20101102,15000.00,72.610,4.000,,,,20101028,222501,1.00
AE4686D3885BD69A,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,091205,20101102,25000.00,100.000,4.000,,,,20101028,222501,1.00
3F9FF90BB711F8C7,S,013493AK7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20150701,,,20101028,091100,20101102,50000.00,116.236,1.392,,,,20101028,222501,1.00
B4936DF7AE86BB2E,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,091205,20101102,25000.00,99.500,,,,,20101028,222501,1.00
2ACDC17B2E0B0D62,S,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101028,091209,20101102,30000.00,97.925,3.303,,,,20101028,222501,1.00
C03D1E1406CE47F7,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091211,20101102,75000.00,107.120,1.480,,,,20101028,222501,1.00
C2D3CF789A1E6BD4,D,5515624N8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,3.125,20250901,,,20101028,091157,20101102,30000.00,97.125,,,,,20101028,222501,1.00
C8C219DC70D52B68,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091211,20101102,75000.00,106.370,,,,,20101028,222501,1.00
CE97C87F8D2C2EA5,S,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101028,091218,20101102,50000.00,109.348,3.002,,,,20101028,222501,1.00
8D4C1055AAEFF813,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20101028,091221,20101102,25000.00,109.000,3.706,,,,20101028,222501,1.00
135122B7AE3D927F,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,091154,20101102,20000.00,109.100,3.182,,,,20101028,222501,1.00
6D598BC960886975,S,851016AX3,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER A,20060209,4.000,20141201,,,20101028,091138,20101102,100000.00,108.822,1.750,,,,20101028,222501,1.00
FC21C78919B6758C,D,725463D26,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20101001,3.375,20260901,,,20101028,091145,20101102,30000.00,97.891,,,,,20101028,222501,1.00
48F83DA127D89D23,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,091154,20101102,20000.00,109.000,,,,,20101028,222501,1.00
5C88E8334F8517C4,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,091154,20101102,20000.00,109.000,,,,,20101028,222501,1.00
8FD5166D9CFB501A,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101028,091227,20101102,10000.00,98.530,4.601,,,,20101028,222501,1.00
042EDB88F3847BE1,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,091233,20101102,20000.00,108.787,2.000,,,,20101028,222501,1.00
3D89B188635324CA,D,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20101028,091227,20101102,10000.00,96.655,,,,,20101028,222501,1.00
EA81AAC7701638D1,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,091233,20101102,20000.00,108.037,,,,,20101028,222501,1.00
F69442C5C662CF47,S,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101028,091229,20101102,15000.00,108.000,3.928,,,,20101028,222501,1.00
01A93954BEF40890,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101028,091238,20101102,30000.00,110.781,1.805,,,,20101028,222501,1.00
A776619BC2EBEAE8,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101028,091032,20101102,10000.00,97.443,,,,,20101028,222501,1.00
5A9DCDB0D10D41E7,D,67755WBH7,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.001,20191001,,,20101028,091229,20101102,15000.00,107.000,,,,,20101028,222501,1.00
831E210492B31E13,D,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20101028,091216,20101102,50000.00,108.132,,,,,20101028,222501,1.00
B3650157BF474203,S,917436YL5,UTAH HSG CORP SINGLE FAMILY SER D-1-CL II,20070801,5.250,20360101,,,20101028,091247,20101102,10000.00,100.000,5.248,,,,20101028,222501,1.00
C44CC00ABAFEDB82,P,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101028,091251,20101101,25000.00,101.895,4.121,,,,20101028,222501,1.00
5E1387D01E08E2C1,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,,,20101028,091121,20101029,40000.00,102.796,1.400,,,,20101028,222501,1.00
243FC0783315838D,S,443114NS8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20210501,,,20101028,091253,20101102,15000.00,101.856,1.244,,,,20101028,222501,1.00
8C1DFB7B01B648EE,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101028,090957,20101102,10000.00,107.533,,,,,20101028,222501,1.00
4F29E7AFEC9EBEE7,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101028,091250,20101102,125000.00,115.332,1.630,,,,20101028,222501,1.00
EC0B1E5F8A4CA0F7,S,792075KK8,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.250,20220815,,,20101028,091251,20101102,10000.00,103.321,3.653,,,,20101028,222501,1.00
FB57BF8793578C89,D,443114NS8,HOWELL MICH PUB SCHS SCH BLDG & SITE,20010821,5.000,20210501,,,20101028,091253,20101102,15000.00,101.731,,,,,20101028,222501,1.00
C46A362138579858,D,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101028,091236,20101102,50000.00,107.000,,,,,20101028,222501,1.00
9DB70F98C54A8F58,D,549696PH9,LUDLOW MASS MUN PURP LN,20071115,4.000,20190815,,,20101028,091236,20101102,50000.00,107.000,,,,,20101028,222501,1.00
C61340080B092BA4,D,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20101028,090943,20101102,125000.00,115.332,,,,,20101028,222501,1.00
618875EECDD90DD2,D,792075KK8,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,4.250,20220815,,,20101028,091251,20101102,10000.00,101.068,,,,,20101028,222501,1.00
0F5CC8336CD302CD,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20101028,091302,20101102,5000.00,102.000,3.684,,,,20101028,222501,1.00
063C96B4A375F141,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,,,20101028,091258,20101102,30000.00,99.200,3.183,,,,20101028,222501,1.00
5E8FF377F4290D16,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,091311,20101118,20000.00,102.500,5.687,,,,20101028,222501,1.00
472A2BADC455FCAC,S,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101028,091257,20101102,25000.00,101.498,2.248,,,,20101028,222501,1.00
32E111826FB6BA41,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101028,091202,20101102,25000.00,98.375,6.753,,,,20101028,222501,1.00
4EC9B8F05201B64E,S,574217YQ2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20120701,,,20101028,091238,20101102,10000.00,102.700,3.316,,,,20101028,222501,1.00
E1DC2F8C679A0796,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101028,091306,20101102,50000.00,94.686,1.343,,,,20101028,222501,1.00
79CB8CF4EF147578,D,777596AV9,ROSEMOUNT MINN INDPT SCH DIST SER A,20101007,2.500,20170401,,,20101028,091200,20101102,25000.00,100.298,,,,,20101028,222501,1.00
9AFE293B406C9CAD,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20101028,091307,20101102,50000.00,93.726,,,,,20101028,222501,1.00
932D980327BB76F3,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101028,091200,20101102,55000.00,102.708,,,,,20101028,222501,1.00
9C459772BACAB539,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101028,091212,20101102,55000.00,102.833,,,,,20101028,222501,1.00
06499F26AFEDA5E8,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20101028,090147,20101102,10000.00,99.625,4.524,,,,20101028,222501,1.00
464EF923E8CE71F5,S,4520013V0,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.050,20361101,,,20101028,091230,20101102,25000.00,103.018,1.000,,,,20101028,222501,1.00
38217BAC532A18F3,S,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101028,091316,20101102,20000.00,103.000,3.210,,,,20101028,222501,1.00
BC96EB11EE2EA702,S,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101028,091258,20101102,10000.00,101.374,4.103,,,,20101028,222501,1.00
3505CA31DCE8D525,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101028,091258,20101102,10000.00,101.274,,,,,20101028,222501,1.00
D5E7E5D9027A5E78,D,34160PAV1,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,4.375,20250801,,,20101028,091258,20101102,10000.00,101.274,,,,,20101028,222501,1.00
E7B2AE958FBF8CCB,S,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20101028,091321,20101102,50000.00,105.134,1.154,,,,20101028,222501,1.00
3944DEB2E5892C2B,D,6793836W4,OLATHE KANS SER 212,20090515,2.500,20141001,,,20101028,091321,20101102,50000.00,104.174,,,,,20101028,222501,1.00
8F5258D04060AA3F,S,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20101028,091000,20101101,35000.00,103.494,4.600,,,,20101028,222501,1.00
198F2DFAECE85D9E,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20101028,091212,20101102,500000.00,103.828,4.400,,,,20101028,222501,1.00
FCA6FB19F779D155,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101028,091329,20101102,10000.00,101.000,5.353,,,,20101028,222501,1.00
99D8EA55071402E3,S,875128GA2,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.125,20221001,,,20101028,091336,20101102,10000.00,103.853,0.882,,,,20101028,222501,1.00
4BC108EABB3A06AE,D,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101028,091329,20101130,895000.00,101.189,,P,,,20101028,222501,1.00
78D4146613226A61,S,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20101028,091000,20101102,10000.00,103.494,4.600,,,,20101028,222501,1.00
69B0271A9E350596,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101028,091340,20101102,5000.00,110.750,3.380,,,,20101028,222501,1.00
9A541A1461544F77,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20101028,091248,20101028,900000.00,100.000,0.000,,,,20101028,222501,1.00
78720DCD50D83D0D,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,091200,20101101,250000.00,98.439,,,,,20101028,222501,1.00
F2B3A41FFE1CF81C,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20101028,091340,20101102,5000.00,108.750,,,,,20101028,222501,1.00
F99083CBBC907C34,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20101028,091352,20101102,5000.00,101.878,4.400,,,,20101028,222501,1.00
DEA017E0ED74BFD3,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,091349,20101104,10000.00,100.500,5.625,,,,20101028,222501,1.00
B683CE8EA10FEDF8,S,64983WEH5,NEW YORK ST DORM AUTH REVS HOSP-FHA INSD MTG-MEM HOSP,19990701,5.375,20340801,,,20101028,091239,20101102,25000.00,103.500,-34.181,,,,20101028,222501,1.00
64A2EA33107ACE67,D,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,091349,20101104,10000.00,99.000,,,,,20101028,222501,1.00
F4D041BDAFC5C17C,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,091300,20101102,10000.00,100.319,2.956,,,,20101028,222501,1.00
A1340D3B83ED6C2B,S,713363FD6,PEPPER PIKE OHIO STR IMPT,20090922,4.000,20241201,,,20101028,090945,20101102,100000.00,105.375,3.310,,,,20101028,222501,1.00
EB5978A90C3ECD62,D,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101028,091300,20101102,50000.00,99.750,,,,,20101028,222501,1.00
C9F347EE7F4AB680,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101028,091357,20101028,5000.00,100.000,,,,,20101028,222501,1.00
DEEF2F7E87AFDAFF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,091403,20101102,10000.00,101.750,5.583,,,,20101028,222501,1.00
1C09CF5142EE8FA1,S,414005LB2,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER D,20101118,4.000,20300815,Y,,20101028,091405,20101118,25000.00,99.829,4.012,,,,20101028,222501,1.00
6B37C826DB2F84A5,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,091359,20101102,15000.00,100.787,6.267,,,,20101028,222501,1.00
850309C535291F01,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101028,091403,20101102,30000.00,105.400,3.919,,,,20101028,222501,1.00
6232C3D6D57909BC,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101028,091403,20101102,30000.00,103.400,,,,,20101028,222501,1.00
BAD3547112374CAA,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,091403,20101102,15000.00,100.787,,,,,20101028,222501,1.00
C695031F8A4C6DD1,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101028,091411,20101102,25000.00,108.420,3.470,,,,20101028,222501,1.00
E897BD68FF9B3897,S,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20101028,091417,20101102,25000.00,108.877,2.013,,,,20101028,222501,1.00
03006D6FF80C4C9E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091417,20101102,10000.00,100.875,1.057,,,,20101028,222501,1.00
EF12921E69A9E9C2,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20101028,091416,20101028,5000.00,100.000,,,,,20101028,222501,1.00
4734AF0530B357F3,D,593791CE4,MIAMI UNIV OHIO GEN RCPTS REF,20031001,5.000,20211201,,,20101028,091417,20101102,25000.00,107.877,,,,,20101028,222501,1.00
F12159FB94DCB2E4,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091417,20101102,10000.00,100.750,,,,,20101028,222501,1.00
3B4FC2298F6255E7,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20101028,091400,20101102,40000.00,103.001,4.484,,,,20101028,222501,1.00
861DA149893B78EB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,091424,20101102,15000.00,102.250,4.615,,,,20101028,222501,1.00
9C17183EDEC1C96A,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,091418,20101102,15000.00,99.878,6.458,,,,20101028,222501,1.00
5E6BCEED703F9558,S,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091421,20101102,10000.00,107.120,1.480,,,,20101028,222501,1.00
9668D8789DDC4A38,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,091428,20101115,150000.00,106.772,3.780,,,,20101028,222501,1.00
696003CC41D1247E,D,64966F6X7,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.625,20150801,,,20101028,091421,20101102,10000.00,106.370,,,,,20101028,222501,1.00
44E71DFE751F9816,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,091428,20101115,150000.00,105.772,,,,,20101028,222501,1.00
F2A0FB20D1BE47C8,S,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20101028,091430,20101102,15000.00,103.739,0.882,,,,20101028,222501,1.00
F58DBE801F1C0620,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,091436,20101102,20000.00,100.250,6.499,,,,20101028,222501,1.00
7031060EB8600856,D,75913TFH2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20111201,,,20101028,091336,20101102,175000.00,104.323,,,,,20101028,222501,1.00
278849F184093E44,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,091342,20101102,355000.00,103.846,,,,,20101028,222501,1.00
E2EDD8F8B8CAAD77,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101028,091423,20101102,15000.00,102.852,3.036,,,,20101028,222501,1.00
41BCCFC30F66FAA5,S,742626AK0,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.300,20180801,,,20101028,091000,20101101,10000.00,103.494,4.600,,,,20101028,222501,1.00
91FB7A4E1A66C93B,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101028,091423,20101102,15000.00,102.752,,,,,20101028,222501,1.00
879306908DA31B8C,D,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101028,091423,20101102,15000.00,102.752,,,,,20101028,222501,1.00
CA682EEABF0E71AA,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,091449,20101104,10000.00,103.823,6.768,,,,20101028,222501,1.00
AE43B45622A2C493,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101028,091401,20101102,30000.00,98.840,,,,,20101028,222501,1.00
B3456B819285879D,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,091449,20101104,10000.00,101.687,,,,,20101028,222501,1.00
BC5FBFEAC70CD293,S,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20101028,091457,20101102,20000.00,110.781,1.805,,,,20101028,222501,1.00
319D8B2F0AB68442,D,759836FD6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.250,20150601,,,20101028,090957,20101102,10000.00,107.783,,,,,20101028,222501,1.00
20A5D686E7B9543C,S,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101028,091459,20101102,25000.00,103.168,5.974,,,,20101028,222501,1.00
CDC89C300A5FFA48,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20101028,091300,20101102,5000.00,100.000,5.639,,,,20101028,222501,1.00
B052C946D15F814D,S,871242PL1,SYLACAUGA ALA TAXABLE-WTS-SER B-BUILD AMER,20101101,2.750,20160601,Y,,20101028,091505,20101118,65000.00,100.600,2.633,,,,20101028,222501,1.00
8ECC13480870A90D,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101028,091502,20101102,10000.00,99.493,6.009,,,,20101028,222501,1.00
845F60599839D079,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,091338,20101102,355000.00,103.896,,,,,20101028,222501,1.00
C608F46720141C8B,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,091422,20101123,100000.00,100.000,4.000,,,,20101028,222501,1.00
63B1B968BA99DAD6,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,091457,20101104,10000.00,101.687,,,,,20101028,222501,1.00
19D2A16CAE057774,D,914723AP6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.423,20350301,,,20101028,091459,20101102,25000.00,100.916,,,,,20101028,222501,1.00
46918382D989848B,D,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101028,091431,20101118,500000.00,61.514,,,,,20101028,222501,1.00
60737B8160A45A8E,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20101028,091431,20101101,5000.00,100.700,-3.720,,,,20101028,222501,1.00
BF23EDFD7746948E,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,091523,20101109,20000.00,100.375,3.954,,,,20101028,222501,1.00
39C00280027D0FB7,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,091451,20101123,400000.00,100.000,4.000,,,,20101028,222501,1.00
66B7B90820EB67FC,S,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20101028,091505,20101102,15000.00,105.908,5.007,,,,20101028,222501,1.00
412ADF4D33A55BCB,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,091507,20101102,10000.00,104.461,4.022,,,,20101028,222501,1.00
D2562FE31F687CC5,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,091400,20101102,15000.00,99.878,,,,,20101028,222501,1.00
3EAE4723D99BC721,S,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101028,091541,20101102,20000.00,103.000,3.210,,,,20101028,222501,1.00
8E3AEAB0CBE286D1,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,091548,20101102,10000.00,100.000,4.999,,,,20101028,222501,1.00
3E34ACECCE00273F,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,091552,20101102,10000.00,102.250,4.615,,,,20101028,222501,1.00
28AFE3D9E80E04E7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,091541,20101102,25000.00,99.125,4.804,,,,20101028,222501,1.00
E4AFDDA980AD1822,S,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20101028,091520,20101102,5000.00,104.640,3.000,,,,20101028,222501,1.00
0F5AD5E7678DEAB1,D,431022GY2,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.000,20161115,,,20101028,091524,20101102,5000.00,104.640,,,,,20101028,222501,1.00
C030944406387965,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,091544,20101102,25000.00,98.625,,,,,20101028,222501,1.00
FE46F03FCB146BF3,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20101028,091559,20101102,25000.00,104.166,4.010,,,,20101028,222501,1.00
0CE3DD82D2764A7F,D,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,091400,20101102,500000.00,110.891,,,,,20101028,222501,1.00
BF23A5BCE0736DA6,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101028,090445,20101109,100000.00,100.375,,,,,20101028,222501,1.00
BBAE738D1265848F,D,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101028,091342,20101109,100000.00,100.500,,,,,20101028,222501,1.00
DE73A2B2480A791E,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,091608,20101102,25000.00,99.000,4.962,,,,20101028,222501,1.00
414C6EADAEA6B49A,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,091608,20101102,50000.00,107.176,3.500,,,,20101028,222501,1.00
0EFF2C1BB82400E1,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,091612,20101102,250000.00,108.787,2.000,,,,20101028,222501,1.00
5E2DD6D1314D3454,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,091608,20101102,50000.00,105.926,,,,,20101028,222501,1.00
8E92AE1818AFF246,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,091612,20101102,250000.00,108.037,,,,,20101028,222501,1.00
448D6000943A62FB,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,091513,20101109,20000.00,98.000,,,,,20101028,222501,1.00
C21C95BF94162177,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,091600,20101102,15000.00,107.202,3.754,,,,20101028,222501,1.00
1CD53AFECDD1C949,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,091600,20101102,15000.00,107.202,3.754,,,,20101028,222501,1.00
B0A51295D6FB7043,S,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101028,091618,20101102,10000.00,109.874,3.436,,,,20101028,222501,1.00
9D213876D5FA79ED,D,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101028,091618,20101102,10000.00,107.999,,,,,20101028,222501,1.00
CB4D154C4DB934F3,P,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20101028,091627,20101101,20000.00,99.000,4.917,,,,20101028,222501,1.00
C27196193E81AF53,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091549,20101102,25000.00,109.250,2.533,,,,20101028,222501,1.00
273A16D517DAD04D,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101028,091626,20101102,15000.00,99.750,4.517,,,,20101028,222501,1.00
4D6C5438F3C15C05,S,621706DZ0,MT JOY BORO PA AUTH SWR REV ,20100729,3.550,20210501,,,20101028,091627,20101102,30000.00,103.000,2.901,,,,20101028,222501,1.00
EB4CF163B586BDA9,D,516823R45,LAREDO TEX REF,20101015,2.000,20120215,Y,,20101028,091544,20101130,895000.00,101.239,,S,,,20101028,222501,1.00
C0876AF517650DB3,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,091640,20101109,15000.00,99.219,4.065,,,,20101028,222501,1.00
4E67CD3530D2F083,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101028,091635,20101102,10000.00,100.000,4.000,,,,20101028,222501,1.00
697CEE8FE5A0B1BD,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091613,20101102,25000.00,109.250,2.533,,,,20101028,222501,1.00
609F17CED8D40659,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,091640,20101102,50000.00,107.176,3.500,,,,20101028,222501,1.00
3531BED3E2138B8B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101028,091635,20101102,10000.00,98.375,,,,,20101028,222501,1.00
D76C03E32E3ADF3F,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,091640,20101102,50000.00,105.926,,,,,20101028,222501,1.00
DE4AD38849C3C6A8,S,797391VN6,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20111101,,,20101028,091600,20101102,20000.00,100.325,0.488,,,,20101028,222501,1.00
6BD8990464E5CAA5,S,797391VN6,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20111101,,,20101028,091600,20101102,20000.00,100.325,0.488,,,,20101028,222501,1.00
D6234E21E307AA6F,S,797391VN6,SAN DIEGO CNTY CALIF CTFS MTS TOWER REF,20010901,5.000,20111101,,,20101028,091600,20101102,10000.00,100.325,0.488,,,,20101028,222501,1.00
DDDCCA4F7BFCE621,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20101028,091644,20101102,40000.00,100.191,6.806,,,,20101028,222501,1.00
9595F566922876BA,D,537096UP2,LITTLE ELM TEX INDPT SCH DIST REF,20101101,4.000,20290815,Y,,20101028,091615,20101118,400000.00,102.843,,,,,20101028,222501,1.00
EF8C9304B345B2CC,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,091645,20101112,1MM+,96.543,3.650,,,,20101028,222501,1.00
7AAC466AEF783DDE,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091631,20101102,50000.00,109.250,2.533,,,,20101028,222501,1.00
8280171295780EE6,S,825502RR0,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20210815,,,20101028,091654,20101102,5000.00,103.450,1.825,,,,20101028,222501,1.00
5974F2C9B098F933,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101028,091438,20101102,100000.00,101.525,1.320,,,,20101028,222501,1.00
9A5A5437C68E0055,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,091700,20101102,45000.00,101.743,6.162,,,,20101028,222501,1.00
279F8FD1F693B0A3,S,49474E3A9,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,5.000,20120601,,,20101028,091416,20101102,1MM+,107.025,0.530,,,,20101028,222501,1.00
526C17EA84559347,S,68607DGQ2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.000,20141115,,,20101028,091500,20101102,100000.00,111.082,1.180,,,,20101028,222501,1.00
26B6E4A9337A3702,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101028,091625,20101102,100000.00,62.562,,,,,20101028,222501,1.00
DB6EA93AA70D1E5D,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,091704,20101109,20000.00,97.750,,,,,20101028,222501,1.00
E3C0A390D152FE79,S,67884E3A5,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.600,20390601,,,20101028,091700,20101102,25000.00,103.249,4.146,,,,20101028,222501,1.00
D5635F098CD67541,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101028,091700,20101102,35000.00,108.696,1.140,,,,20101028,222501,1.00
95067B76D69055A6,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20101028,091700,20101102,15000.00,95.525,5.096,,,,20101028,222501,1.00
C6D9AF48F04A75A0,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,091712,20101102,25000.00,100.250,6.499,,,,20101028,222501,1.00
183B77DBEF4274BB,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091647,20101102,30000.00,109.250,2.533,,,,20101028,222501,1.00
A06B468C79118AF5,P,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20101028,091625,20101102,40000.00,98.500,4.857,,,,20101028,222501,1.00
69A480BEAE279CA7,S,90264DBM4,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20231001,,,20101028,091706,20101110,30000.00,104.000,4.089,,,,20101028,222501,1.00
552B1E4DC930391A,D,607743JU6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20200801,,,20101028,091603,20101102,100000.00,62.622,,,,,20101028,222501,1.00
145F6061C62E3749,S,084154RX3,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20170801,,,20101028,091700,20101102,50000.00,109.391,2.111,,,,20101028,222501,1.00
337B756AA1CF5149,S,717823HZ4,PHILADELPHIA PA GAS WKS REV CAP APPREC-ELEVENTH-SER C,19890214,0.000,20120101,,,20101028,091600,20101102,10000.00,93.000,6.333,,,,20101028,222501,1.00
F2DAD91BDED94B95,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101028,091400,20101102,75000.00,101.525,1.320,,,,20101028,222501,1.00
3D701ADE591B12C1,S,551086HH7,LYNBROOK N Y VAR PURP,20021215,4.375,20181215,,,20101028,091721,20101102,200000.00,112.602,2.640,,,,20101028,222501,1.00
6CE22B869EDA4579,S,890099CW2,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-ITHACA COLLEGE PJ-A,20050929,4.500,20110701,,,20101028,091723,20101102,90000.00,102.558,0.632,,,,20101028,222501,1.00
32C27C29594EC64D,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,091700,20101102,15000.00,93.982,,,,,20101028,222501,1.00
B6874AEE3DA65747,S,34073NQZ6,FLORIDA HSG FIN CORP REV HSG-WESTMINSTER APTS-SER E-1,20020301,5.400,20420401,,,20101028,091733,20101102,15000.00,103.000,3.210,,,,20101028,222501,1.00
B13C0A1D79787BDC,S,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101028,091734,20101102,15000.00,100.289,1.622,,,,20101028,222501,1.00
4DAA9FA9F2392256,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,091719,20101102,15000.00,95.982,4.829,,,,20101028,222501,1.00
E778716603C0DD2A,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20101028,091202,20101110,10000.00,100.000,4.874,,,,20101028,222501,1.00
AB0A65C5242FB207,S,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20101028,091616,20101102,110000.00,112.350,2.200,,,,20101028,222501,1.00
4204D034B9BDB247,D,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20101028,090836,20101102,25000.00,101.027,,,,,20101028,222501,1.00
7B7A49800761A751,D,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101028,091734,20101102,15000.00,100.289,,,,,20101028,222501,1.00
692036C0B1EB291E,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,091719,20101102,15000.00,93.982,,,,,20101028,222501,1.00
B740501E3C716CDC,D,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20101028,091732,20101102,20000.00,99.040,,,,,20101028,222501,1.00
AFF0B2B683117345,P,19645RFM8,COLORADO EDL & CULTURAL FACS ADJ-REF-NAMPA CHRISTIAN SCHS,20080619,,20330601,,,20101028,085500,20101104,250000.00,100.000,0.000,,,,20101028,222501,1.00
9522BE3288E86F30,S,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101028,091736,20101102,10000.00,105.400,3.919,,,,20101028,222501,1.00
F88D559E432B2BF7,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091705,20101102,25000.00,107.750,2.761,,,,20101028,222501,1.00
A8D4A2CAB00DE39B,S,072024EY4,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20220401,,,20101028,091741,20101102,145000.00,111.587,3.000,,,,20101028,222501,1.00
F458A3385BD207EF,D,095175QE8,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.750,20360601,,,20101028,091736,20101102,10000.00,103.400,,,,,20101028,222501,1.00
CF1988A461181D6A,S,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101028,091740,20101102,20000.00,100.289,1.622,,,,20101028,222501,1.00
953CB8E50317A40B,S,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20101028,091731,20101102,20000.00,100.040,3.636,,,,20101028,222501,1.00
E7DF3A463DC2D475,S,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20101028,091632,20101102,60000.00,112.350,2.200,,,,20101028,222501,1.00
25213331BDDF657C,S,15722TBV2,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.500,20170801,,,20101028,091644,20101102,30000.00,112.350,2.200,,,,20101028,222501,1.00
0EBC07861DB1EB1A,D,709221HA6,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20101201,,,20101028,091740,20101102,20000.00,100.289,,,,,20101028,222501,1.00
7AED86ACDAA1BB2C,D,8573202J3,STATE PUB SCH BLDG AUTH PA REF-NORTHAMPTON CNTY AREA-A,20040301,3.650,20160301,,,20101028,091731,20101102,20000.00,99.040,,,,,20101028,222501,1.00
8F1DBC1C7E239ADE,D,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101028,091653,20101102,25000.00,115.530,,,,,20101028,222501,1.00
8625761604B2A708,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101028,091752,20101102,25000.00,99.750,4.517,,,,20101028,222501,1.00
72120B56AD41EBC1,S,156101HP5,CENTRAL YORK PA SCH DIST ,20060315,3.800,20160601,,,20101028,091755,20101102,10000.00,101.500,1.198,,,,20101028,222501,1.00
37DF15D239888527,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20101028,091600,20101102,25000.00,115.780,2.956,,,,20101028,222501,1.00
3745AD7F6598440D,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101028,091749,20101126,40000.00,105.434,1.730,,,,20101028,222501,1.00
8B2302D6863D7F2E,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091733,20101102,20000.00,107.750,2.761,,,,20101028,222501,1.00
B79BEB6394CF2A5C,D,911157LA1,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,4.250,20240701,,,20101028,091621,20101102,45000.00,103.048,,,,,20101028,222501,1.00
A94BDD819059A378,S,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101028,091810,20101102,40000.00,109.874,3.436,,,,20101028,222501,1.00
2ADF7174179FA102,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101028,091810,20101115,50000.00,108.328,3.601,,,,20101028,222501,1.00
367109A3876110F9,D,57448RBL3,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20211201,,,20101028,091810,20101102,40000.00,107.999,,,,,20101028,222501,1.00
A701A974A563D700,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101028,091810,20101115,50000.00,108.203,,,,,20101028,222501,1.00
0332B4FAE3FF86D0,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101028,091640,20101102,100000.00,104.960,3.936,,,,20101028,222501,1.00
626FF6E0ED1ABD1E,S,794173FA7,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20160615,,,20101028,091700,20101102,70000.00,110.578,2.000,,,,20101028,222501,1.00
7424FDAC927C1782,D,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20101028,091557,20101102,100000.00,104.935,,,,,20101028,222501,1.00
B14AC8D9E2715D5B,S,750667MT1,RAHWAY N J ,20011215,4.900,20191215,,,20101028,091813,20101102,10000.00,99.989,4.901,,,,20101028,222501,1.00
DF380DC043EB80B9,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,091812,20101102,25000.00,99.000,4.962,,,,20101028,222501,1.00
03264B6DAA5AA967,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101028,091814,20101105,35000.00,105.500,4.826,,,,20101028,222501,1.00
871B6C6533FFFD82,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20101028,091809,20101102,10000.00,103.214,3.250,,,,20101028,222501,1.00
D561BEE407865734,D,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101028,091359,20101102,30000.00,99.090,,,,,20101028,222501,1.00
AB35632B12C3BFF7,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20101028,091819,20101102,20000.00,99.990,5.376,,,,20101028,222501,1.00
70CB56DC44528E1A,S,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091755,20101102,25000.00,107.750,2.761,,,,20101028,222501,1.00
518C75AE70419F9A,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20101028,091830,20101102,100000.00,108.791,3.750,,,,20101028,222501,1.00
D2F2D21C13F8FB38,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20101028,091114,20101102,15000.00,33.280,,,,,20101028,222501,1.00
5EBF8D92D29A131C,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101028,091834,20101101,15000.00,99.000,4.823,,,,20101028,222501,1.00
989867ED76F47E10,S,873465XQ6,TACOMA WASH REF-SER A,20101110,5.000,20181201,Y,,20101028,091645,20101110,190000.00,118.062,2.510,,,,20101028,222501,1.00
60551DB62DEE28DC,S,873465XP8,TACOMA WASH REF-SER A,20101110,5.000,20171201,Y,,20101028,091601,20101110,105000.00,117.853,2.250,,,,20101028,222501,1.00
C67F424EA5799ACC,S,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,091822,20101102,50000.00,108.900,3.649,,,,20101028,222501,1.00
C594379EE9516781,D,592481BY0,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.200,20320501,,,20101028,091810,20101102,50000.00,106.650,,,,,20101028,222501,1.00
B5A71C8CC7B5AC70,D,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20101028,091726,20101102,25000.00,114.984,,,,,20101028,222501,1.00
D2A209FA981C2C96,S,119683AQ3,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20110901,,,20101028,091850,20101102,50000.00,103.375,0.910,,,,20101028,222501,1.00
DE42F875D3B41FDA,S,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20101028,091851,20101102,40000.00,102.522,1.503,,,,20101028,222501,1.00
7988C0DBF6B13A2F,D,34074MDQ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.000,20250701,Y,,20101028,091242,20101101,250000.00,98.499,,,,,20101028,222501,1.00
58443C39D06A1FF0,D,790606CP0,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.750,20160701,,,20101028,091851,20101102,40000.00,101.772,,,,,20101028,222501,1.00
AAF1F82BFAD83A90,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,091902,20101102,10000.00,97.500,4.643,,,,20101028,222501,1.00
E52531783668A939,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,Y,,20101028,091906,20101102,30000.00,100.250,6.499,,,,20101028,222501,1.00
1D6E49B813FDDA90,S,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20101028,091905,20101102,10000.00,96.488,1.726,,,,20101028,222501,1.00
F8CAC5A90648323A,D,214435FH7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20121201,,,20101028,091905,20101102,10000.00,96.363,,,,,20101028,222501,1.00
7C6926997F3FB191,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20101028,091910,20101115,5000.00,100.000,4.850,,,,20101028,222501,1.00
BF3FBEC5A81256F8,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20101028,091850,20101102,185000.00,98.178,,,,,20101028,222501,1.00
4B13EBE87B1D1662,S,655164EP2,NOBLESVILLE IND REDEV AUTH REF,20101116,3.500,20200101,Y,,20101028,091908,20101116,5000.00,100.000,3.500,,,,20101028,222501,1.00
7775727719446407,S,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20101028,091859,20101029,25000.00,104.145,1.000,,,,20101028,222501,1.00
3F1C0F5D0B3B3AA0,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20101028,091911,20101126,10000.00,105.434,1.730,,,,20101028,222501,1.00
20A26DED655D51F6,S,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20101028,091913,20101108,15000.00,86.724,6.100,,,,20101028,222501,1.00
FD62376E6708A90E,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20101028,091625,20101102,25000.00,98.580,,,,,20101028,222501,1.00
A32A930C9D63950D,S,882721A78,TEXAS ST REF-WTR FINL ASSISTANCE-SER A,20070912,4.000,20110801,,,20101028,091921,20101102,50000.00,102.682,0.401,,,,20101028,222501,1.00
84545C2B37FEDF98,P,191783EA3,COCOA FLA WTR & SWR REV REF,20030301,4.000,20171001,,,20101028,091854,20101102,200000.00,107.250,2.837,,,,20101028,222501,1.00
9A4EC3DF8896F896,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101028,091900,20101102,25000.00,106.743,3.636,,,,20101028,222501,1.00
D6B8E80858316DB8,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,091800,20101102,10000.00,83.853,,,,,20101028,222501,1.00
63153C5BE7D75145,D,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,091819,20101102,10000.00,84.103,,,,,20101028,222501,1.00
92D8D0DFDFF44060,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101028,091832,20101102,10000.00,101.238,,,,,20101028,222501,1.00
59C171DD0B758FAF,D,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101028,091820,20101102,10000.00,101.488,,,,,20101028,222501,1.00
09654A4DCAAF57E9,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101028,091925,20101102,25000.00,112.800,3.353,,,,20101028,222501,1.00
18C17BDB00BE7244,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,091922,20101104,50000.00,99.971,7.002,,,,20101028,222501,1.00
3D92CC8F99B690FA,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,091924,20101104,40000.00,99.971,7.002,,,,20101028,222501,1.00
C8B39A67FF51B33B,D,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20101028,091900,20101102,25000.00,106.743,,,,,20101028,222501,1.00
BDE97247A039816E,P,408822AR5,HAMPSHIRE CNTY W VA BLDG COMMN JUDICIAL ANNEX PROJ-SER A,20070131,5.000,20370101,,,20101028,091815,20101029,10000.00,96.000,5.283,,,,20101028,222501,1.00
5C44FDFBDB2E1805,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20101028,091921,20101102,20000.00,118.114,2.550,,,,20101028,222501,1.00
CCCB120900FE3313,D,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101028,091911,20101102,20000.00,99.000,,,,,20101028,222501,1.00
C87C63955300F383,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,091849,20101130,250000.00,98.500,,,,,20101028,222501,1.00
AA03777A5B81870F,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,091923,20101104,50000.00,98.671,,,,,20101028,222501,1.00
FE250A916C60BF4E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091934,20101102,100000.00,100.875,1.057,,,,20101028,222501,1.00
AADB0000B5D8A18D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,091934,20101102,100000.00,100.750,,,,,20101028,222501,1.00
EE2A2F5B72C33BCF,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,091924,20101104,40000.00,98.671,,,,,20101028,222501,1.00
710DEF9CF3620C61,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,091940,20101109,25000.00,99.000,4.083,,,,20101028,222501,1.00
D9700E801C8712F8,P,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101028,091926,20101110,500000.00,100.100,5.790,,,,20101028,222501,1.00
B4F8EA2CBA072DDC,S,64966HP61,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.150,20210115,,,20101028,091900,20101102,45000.00,108.696,1.140,,,,20101028,222501,1.00
78656BBABC7D2FEF,S,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20101028,091939,20101102,100000.00,45.233,4.021,,,,20101028,222501,1.00
50C23735B4484887,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101028,091800,20101102,165000.00,113.118,1.470,,,,20101028,222501,1.00
17435BF2B7F56F05,S,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101028,091945,20101102,20000.00,72.543,3.033,,,,20101028,222501,1.00
C26A55AC12D2EEE9,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20101028,091945,20101102,20000.00,71.793,,,,,20101028,222501,1.00
96BBFF5D1BFFF784,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20101028,091943,20101029,40000.00,102.705,3.800,,,,20101028,222501,1.00
71CD663BD83977AA,D,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101028,091700,20101102,55000.00,102.500,,,,,20101028,222501,1.00
E4CA5404D6EB3464,S,649905D37,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20111001,,,20101028,091945,20101102,100000.00,101.943,0.860,,,,20101028,222501,1.00
1E73A6539667B942,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,092000,20101102,40000.00,101.743,6.162,,,,20101028,222501,1.00
C118EB57DA7E555F,S,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20101028,091946,20101102,100000.00,107.333,0.750,,,,20101028,222501,1.00
FB78DABF72066C36,S,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101028,092000,20101102,10000.00,100.958,3.811,,,,20101028,222501,1.00
EF53509A45FD445B,S,0591322Y5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.375,20340801,,,20101028,091958,20101101,50000.00,101.439,3.957,,,,20101028,222501,1.00
5DB7834C585B0084,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,091756,20101102,1MM+,96.709,,S,,,20101028,222501,1.00
93A27EE8EEB7076F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20101028,092001,20101102,10000.00,77.500,5.049,,,,20101028,222501,1.00
B9A0B5851FE72189,D,918572FB9,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20250901,,,20101028,092000,20101102,10000.00,100.208,,,,,20101028,222501,1.00
A1CF84A327C6E498,D,975700GJ8,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,3.625,20130601,,,20101028,091947,20101102,100000.00,107.333,,,,,20101028,222501,1.00
2CD2DC9BCA017667,D,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101028,091717,20101102,20000.00,75.500,,,,,20101028,222501,1.00
11C6D9BAFB3C80B6,S,5741924X5,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20191101,,,20101028,091740,20101102,1MM+,121.287,2.360,,,,20101028,222501,1.00
868C719811E663AE,P,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,092003,20101117,270000.00,99.406,5.043,,,,20101028,222501,1.00
65984C0B41F93BB5,S,156101HP5,CENTRAL YORK PA SCH DIST ,20060315,3.800,20160601,,,20101028,092010,20101102,15000.00,101.500,1.198,,,,20101028,222501,1.00
8D771C90EDFC703C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,092012,20101102,365000.00,95.000,4.792,,,,20101028,222501,1.00
63D241F6998D8050,S,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101028,092016,20101102,15000.00,102.080,0.850,,,,20101028,222501,1.00
DE42D731EF2E8EEB,P,73358TVS7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20281001,,,20101028,092000,20101102,100000.00,107.300,3.617,,,,20101028,222501,1.00
96C2BE7ACDB3EE02,S,98410ACH6,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20411201,,,20101028,091610,20101102,100000.00,54.500,8.799,,,,20101028,222501,1.00
C32C196CA3FAD55F,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20101028,091144,20101102,1MM+,104.429,4.100,,,,20101028,222501,1.00
C443E50F9D7E9754,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101028,091944,20101028,400000.00,100.000,0.000,,,,20101028,222501,1.00
390AAF466FCBFF7A,S,036717KH8,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20110801,,,20101028,092000,20101029,50000.00,102.635,0.500,,,,20101028,222501,1.00
B0701AE24A615BEE,D,87971HDT8,TEMPE ARIZ EXCISE TAX REV PERFORMING ARTS CTR,20060504,4.000,20110701,,,20101028,092016,20101102,15000.00,101.979,,,,,20101028,222501,1.00
939725B045252960,S,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20101028,092023,20101102,20000.00,110.321,1.270,,,,20101028,222501,1.00
26E7F18CA470553B,D,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101028,091956,20101102,25000.00,102.114,,,,,20101028,222501,1.00
CB1148F10EB02DC8,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20101028,091900,20101102,25000.00,102.214,0.651,,,,20101028,222501,1.00
F2B7FC67A25FC845,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101028,092041,20101102,30000.00,71.534,3.130,,,,20101028,222501,1.00
FD99A5459D192DAF,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,092043,20101110,25000.00,99.750,4.515,,,,20101028,222501,1.00
D6E91A9AF8EC3397,D,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20101028,092041,20101102,30000.00,70.534,,,,,20101028,222501,1.00
943935E152C9D9E0,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,092043,20101110,25000.00,98.125,,,,,20101028,222501,1.00
A142948807836951,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,092045,20101102,5000.00,102.150,6.537,,,,20101028,222501,1.00
3CC495FB185E6CDD,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,092045,20101102,30000.00,92.403,1.945,,,,20101028,222501,1.00
30A25788A7ABDF70,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,092033,20101102,5000.00,106.167,3.530,,,,20101028,222501,1.00
CD563C3432A9EF8C,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,092035,20101102,20000.00,106.683,3.080,,,,20101028,222501,1.00
14B59516FBD85571,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20101028,091843,20101102,300000.00,108.512,0.600,,,,20101028,222501,1.00
B61148FFEB5EEE73,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20101028,092055,20101102,5000.00,102.650,4.493,,,,20101028,222501,1.00
C485E407FBC4FF69,P,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101028,092049,20101110,285000.00,100.100,4.881,,,,20101028,222501,1.00
DA70965F0547EA7E,S,544351EA3,LOS ANGELES CALIF SER A,20080820,4.000,20110901,,,20101028,092000,20101029,100000.00,102.925,0.500,,,,20101028,222501,1.00
56D5EC6889BE61B2,S,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101028,092043,20101102,5000.00,94.400,4.998,,,,20101028,222501,1.00
0D1114A885BB293D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,092105,20101102,50000.00,100.000,4.999,,,,20101028,222501,1.00
1199F9FF1F5FB99A,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101028,092029,20101102,100000.00,106.479,1.060,,,,20101028,222501,1.00
420F9397B7039368,S,64983TAL7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20120701,,,20101028,092030,20101102,100000.00,106.479,1.060,,,,20101028,222501,1.00
4B6633648F256BB6,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,092059,20101112,20000.00,99.999,3.250,,,,20101028,222501,1.00
E7CEAE5159EA9C04,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101028,092102,20101029,30000.00,106.260,3.600,,,,20101028,222501,1.00
CD1C17F15D5B4BE1,P,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20101028,092046,20101028,500000.00,100.000,0.000,,,,20101028,222501,1.00
96AC3E340A33B6D2,D,452673BR6,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.375,20221201,,,20101028,092000,20101102,5000.00,94.200,,,,,20101028,222501,1.00
9387F60C030EB5FE,D,537096UM9,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20280815,Y,,20101028,092052,20101118,100000.00,47.419,,,,,20101028,222501,1.00
661E8F231F34971E,P,975672P91,WINSTON SALEM N C SER A,20040501,3.750,20130601,,,20101028,092114,20101102,5000.00,106.465,1.198,,,,20101028,222501,1.00
08EFE2A26496F45D,S,4784494Q1,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.000,20140901,,,20101028,091922,20101102,100000.00,110.055,1.300,,,,20101028,222501,1.00
94942E7AA0C1E30D,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,092049,20101102,25000.00,94.544,4.900,,,,20101028,222501,1.00
5F467ACF5D9F87BE,D,67908NKY6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20120701,,,20101028,092022,20101102,50000.00,106.827,,,,,20101028,222501,1.00
46BBF8253D999991,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101028,092128,20101102,10000.00,101.500,4.694,,,,20101028,222501,1.00
459441AC37F1174E,S,249189AR2,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20231201,,,20101028,092120,20101102,10000.00,111.136,1.300,,,,20101028,222501,1.00
056D6F19D834407F,P,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101028,091700,20101102,55000.00,102.435,4.397,,,,20101028,222501,1.00
F0EF6FDD516E76AA,S,593325HK2,MIAMI CNTY OHIO VAR PURP-LTD TAX,20081125,4.000,20171201,,,20101028,092031,20101102,105000.00,111.393,2.250,,,,20101028,222501,1.00
84D3C94010286540,S,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101028,092123,20101105,10000.00,104.360,1.838,,,,20101028,222501,1.00
0B08E597E0988516,D,687909DL2,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,3.000,20141001,,,20101028,092123,20101105,10000.00,103.610,,,,,20101028,222501,1.00
48F713E67A4C0C3D,P,64972HGZ9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20200115,,,20101028,092132,20101101,10000.00,110.864,3.293,,,,20101028,222501,1.00
DBBB87731D3EB83B,S,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20101028,092127,20101102,50000.00,101.676,0.606,,,,20101028,222501,1.00
9BC422ED8566B8E3,S,852634AL8,STAMFORD CONN REF-SER B,20090430,5.000,20130701,,,20101028,092117,20101102,50000.00,110.404,1.030,,,,20101028,222501,1.00
CE43F9B486828C10,S,67908NKY6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20120701,,,20101028,092000,20101102,50000.00,106.927,0.800,,,,20101028,222501,1.00
50BE8A1E34A66B91,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,092141,20101102,5000.00,103.058,5.965,,,,20101028,222501,1.00
986064F4636B99FB,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101028,092148,20101102,20000.00,99.493,6.009,,,,20101028,222501,1.00
7D69E3AF1C7A24A7,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20101028,092145,20101102,5000.00,100.787,,,,,20101028,222501,1.00
68EC55626AC95DA6,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,092159,20101102,10000.00,100.000,3.999,,,,20101028,222501,1.00
2FDEA5941132622B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,092158,20101201,100000.00,107.236,4.750,,,,20101028,222501,1.00
F70907BED25552C2,S,93974BLU4,WASHINGTON ST MOTOR VEH FUEL-CAP APPREC-F,20060207,0.000,20171201,,,20101028,092157,20101102,10000.00,84.103,2.460,,,,20101028,222501,1.00
48B7D11B2CFDCB10,D,721663SM5,PIMA CNTY ARIZ ,20050501,4.000,20180701,,,20101028,091752,20101102,40000.00,104.490,,,,,20101028,222501,1.00
A9B6CB6F91C1197B,S,64971KYV2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20121101,,,20101028,092126,20101102,75000.00,108.138,0.880,,,,20101028,222501,1.00
E67D21866A236C93,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101028,092206,20101102,25000.00,109.981,3.596,,,,20101028,222501,1.00
C39F5ACDB879F4A3,S,376838JN9,GLASGOW KY ELEC PLT BRD REV REF & IMPT,20090810,3.000,20151201,,,20101028,092209,20101102,20000.00,106.100,1.740,,,,20101028,222501,1.00
46ECE8147CC8CF2C,D,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101028,092131,20101102,15000.00,101.170,,,,,20101028,222501,1.00
E8E16F9FC264BB49,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20101028,092206,20101102,25000.00,108.981,,,,,20101028,222501,1.00
25B62DBD7E6462D2,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101028,092210,20101102,50000.00,111.579,1.009,,,,20101028,222501,1.00
1FEA351FB666C251,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101028,092208,20101102,5000.00,101.724,3.959,,,,20101028,222501,1.00
AE28FC800B2ECBF3,S,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101028,092207,20101102,50000.00,109.453,3.400,,,,20101028,222501,1.00
EC857AB4BC959E7E,S,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20101028,092208,20101102,5000.00,100.139,3.007,,,,20101028,222501,1.00
CBBC1B5415B15974,D,790409CC8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.250,20160701,,,20101028,092207,20101102,50000.00,108.203,,,,,20101028,222501,1.00
E4BF1980D4C56606,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20101028,092208,20101102,5000.00,100.974,,,,,20101028,222501,1.00
5878C6A816DED4F1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20101028,092215,20101102,100000.00,105.228,,,,,20101028,222501,1.00
9704BDD142C9A4A5,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20101028,092204,20101029,30000.00,106.260,3.600,,,,20101028,222501,1.00
20373BD6632DB961,P,70869RAM5,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20331201,Y,,20101028,092209,20101117,250000.00,100.100,4.987,,,,20101028,222501,1.00
2126F5410FB44F82,S,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20101028,092225,20101102,20000.00,103.000,3.791,,,,20101028,222501,1.00
901C48EBCAC0DF18,S,9401567G1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,4.000,20200601,,,20101028,091825,20101102,50000.00,103.091,2.750,,,,20101028,222501,1.00
CEEAECF88E83D72D,D,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101028,092119,20101102,20000.00,99.125,,,,,20101028,222501,1.00
8E1800830B89D393,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20101028,092226,20101102,5000.00,99.995,4.000,,,,20101028,222501,1.00
883E236AFED72F3B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101028,092215,20101102,1MM+,103.007,4.224,,,,20101028,222501,1.00
DD529F16524C42EE,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20101028,091700,20101102,50000.00,114.399,1.360,,,,20101028,222501,1.00
52D3CAF12BAFE881,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20101028,092158,20101102,50000.00,111.329,,,,,20101028,222501,1.00
746FEA47A52E995A,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101028,092225,20101102,50000.00,116.426,1.410,,,,20101028,222501,1.00
3389B79F4EEC2671,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101028,092226,20101102,50000.00,116.426,1.410,,,,20101028,222501,1.00
7BB79FB54D6A745E,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20101028,092227,20101102,100000.00,116.426,1.410,,,,20101028,222501,1.00
E9478D84C41C97C2,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101028,092200,20101104,50000.00,99.986,3.376,,,,20101028,222501,1.00
4AA454592ADC6ED8,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101028,092222,20101102,10000.00,106.475,6.186,,,,20101028,222501,1.00
42EA1D3FC69E021B,S,246008LU8,DELAWARE CNTY PA AUTH UNIV REV ,20100107,5.000,20211201,,,20101028,092242,20101102,25000.00,112.800,3.353,,,,20101028,222501,1.00
1F175ACFAEC92EA7,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20101028,092239,20101102,15000.00,101.171,4.988,,,,20101028,222501,1.00
DA32CBD57E27748B,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20101028,092238,20101102,15000.00,95.535,5.756,,,,20101028,222501,1.00
95EF254BE7E9EB56,S,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101028,092100,20101102,30000.00,111.846,1.700,,,,20101028,222501,1.00
BB9221DD45C134D8,S,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101028,092247,20101102,25000.00,112.026,2.244,,,,20101028,222501,1.00
FB8087AFCF6AE6E9,S,181059AW6,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20160615,,,20101028,092100,20101102,1MM+,111.762,2.010,,,,20101028,222501,1.00
486EBFFBD7AE1B29,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101028,092200,20101104,50000.00,98.736,,,,,20101028,222501,1.00
530DC2D410673AA2,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20101028,092200,20101102,30000.00,112.068,3.109,,,,20101028,222501,1.00
854BB026307808C6,S,486375CW6,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.350,20150801,,,20101028,092221,20101102,20000.00,99.625,4.437,,,,20101028,222501,1.00
6DB0387D7A0B4B82,S,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,092230,20101103,25000.00,97.804,5.324,,,,20101028,222501,1.00
8154A834A812AD59,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,092230,20101103,25000.00,97.304,,,,,20101028,222501,1.00
4E544CC7394CF04F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,092200,20101102,15000.00,93.982,,,,,20101028,222501,1.00
74F46A02C556418F,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,092239,20101102,15000.00,93.982,,,,,20101028,222501,1.00
6A419F69887F40A4,S,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101028,092250,20101102,10000.00,103.662,2.255,,,,20101028,222501,1.00
925B189824513915,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101028,092246,20101102,25000.00,101.175,1.144,,,,20101028,222501,1.00
CE2B419B2432AC35,S,438701RD8,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.943,20230701,Y,,20101028,092249,20101109,15000.00,102.000,4.682,,,,20101028,222501,1.00
B3D37E305539B8C0,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,092239,20101102,15000.00,95.982,4.829,,,,20101028,222501,1.00
897B4901DA030CEF,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101028,092237,20101102,10000.00,99.750,,,,,20101028,222501,1.00
FF159D656BF33990,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,092200,20101103,750000.00,99.760,5.902,,,,20101028,222501,1.00
97943A8AC3D16CB4,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,092300,20101102,10000.00,100.018,6.446,,,,20101028,222501,1.00
A29410B2AC09477F,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20101028,092304,20101102,15000.00,99.950,5.004,,,,20101028,222501,1.00
DC1A066CFEBC415D,S,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20101028,092207,20101102,10000.00,103.804,2.600,,,,20101028,222501,1.00
A580333759ADF284,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,091754,20101102,5000.00,100.900,-7.241,,,,20101028,222501,1.00
9E56CF6F92512199,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,091754,20101102,5000.00,100.900,-7.241,,,,20101028,222501,1.00
35C3A81C2AFC8D10,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101028,092303,20101102,15000.00,100.787,4.200,,,,20101028,222501,1.00
8BDC5B7A37F39812,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,092056,20101102,1MM+,96.649,,P,,,20101028,222501,1.00
66905C6487768963,D,45471ACU4,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.125,20270815,Y,,20101028,092230,20101103,25000.00,97.304,,,,,20101028,222501,1.00
9F242A8C60167473,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20101028,091527,20101102,10000.00,99.875,,,,,20101028,222501,1.00
A9019094EC3EF7E7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,092313,20101102,25000.00,100.000,4.624,,,,20101028,222501,1.00
2CCBF64BC400D6D5,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20101028,092256,20101102,10000.00,105.952,5.380,,,,20101028,222501,1.00
7926EEDC7CA53EF5,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101028,092250,20101102,10000.00,102.880,4.143,,,,20101028,222501,1.00
2397B1B1E5B1F72B,S,20774HJS4,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING PJ-AMBAC-TCRS,19940115,4.750,20141101,,,20101028,092255,20101102,40000.00,100.528,-2.496,,,,20101028,222501,1.00
982E9D6C8856B731,D,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101028,092247,20101102,10000.00,102.780,,,,,20101028,222501,1.00
D1CA402820F288F4,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,092309,20101102,10000.00,100.125,6.071,,,,20101028,222501,1.00
336E9A0B50DE5BF8,S,1301743X1,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,5.000,20221001,,,20101028,092200,20101102,100000.00,100.375,-0.188,,,,20101028,222501,1.00
DC8A77B8F0B16128,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,092309,20101102,10000.00,98.625,,,,,20101028,222501,1.00
24A03A10408FAA6A,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101028,092214,20101102,10000.00,106.126,,,,,20101028,222501,1.00
86936F61485D1EEC,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101028,092213,20101102,10000.00,106.375,,,,,20101028,222501,1.00
01A2A87979CD0463,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,092319,20101102,5000.00,100.650,4.787,,,,20101028,222501,1.00
D2DD4B2B27619C8E,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,092306,20101102,35000.00,100.000,4.250,,,,20101028,222501,1.00
2A1826941547C1BC,S,033896EL1,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20280115,,,20101028,092309,20101102,20000.00,115.133,1.300,,,,20101028,222501,1.00
F5AE5111D7F592F3,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20101028,092311,20101115,5000.00,112.227,0.918,,,,20101028,222501,1.00
5AEB9F0938BE829B,S,161045FU8,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.375,20140701,,,20101028,092257,20101102,105000.00,111.346,1.200,,,,20101028,222501,1.00
1C59FFE31181D29E,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,092310,20101115,10000.00,99.366,3.807,,,,20101028,222501,1.00
AC4B7DECE415B2B2,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20101028,092237,20101102,10000.00,99.950,,,,,20101028,222501,1.00
7C12D3D05093DAC7,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,092310,20101115,10000.00,97.898,,,,,20101028,222501,1.00
B7FA18CB783D4156,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,092310,20101115,10000.00,97.898,,,,,20101028,222501,1.00
0A52332F5C84AACD,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,092324,20101102,100000.00,101.750,4.699,,,,20101028,222501,1.00
9B9744421DF35151,P,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20101028,092326,20101102,5000.00,100.896,4.124,,,,20101028,222501,1.00
45FC58DD091E2511,D,936733GX6,WARWICK VY CENT SCH DIST N Y REF-SER A,20050316,5.000,20200615,,,20101028,092235,20101102,25000.00,110.301,,,,,20101028,222501,1.00
7B3820D7DBA492F8,D,230568BA4,CUMBERLAND CNTY N J IMPT AUTH ,20091007,4.000,20130101,,,20101028,092250,20101102,10000.00,103.461,,,,,20101028,222501,1.00
CD3A4195690EF52F,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,092314,20101102,20000.00,51.028,5.250,,,,20101028,222501,1.00
B09359BB0B05EBFB,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20101028,092200,20101029,75000.00,105.791,0.820,,,,20101028,222501,1.00
D2E4A2776A444771,S,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101028,092325,20101102,25000.00,112.183,3.500,,,,20101028,222501,1.00
0AAF4098369BC02D,S,113152NU2,BROOKHAVEN N Y REF,20090526,4.000,20120601,,,20101028,092000,20101102,50000.00,104.692,1.000,,,,20101028,222501,1.00
FC11348928355B15,D,392274PB6,GREATER ORLANDO AVIATION AUTH REF,19980815,5.500,20171001,,,20101028,092325,20101102,25000.00,110.683,,,,,20101028,222501,1.00
D360C55C324970BB,D,924258SQ0,VERMONT ST SER A,20090311,4.000,20160301,,,20101028,092238,20101102,10000.00,110.904,,,,,20101028,222501,1.00
622F919D85AD8449,P,413328CY9,HARNETT CNTY N C CTFS PARTN ,20020515,4.250,20111201,,,20101028,092328,20101102,10000.00,102.494,1.906,,,,20101028,222501,1.00
2738B62F8A6AF4C8,S,97710VJJ8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.000,20131001,,,20101028,092330,20101102,25000.00,104.410,1.649,,,,20101028,222501,1.00
BEAF94498A22A68D,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,092200,20101103,750000.00,99.999,,,,,20101028,222501,1.00
FBE044C7C0C6B789,P,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,Y,,20101028,092336,20101110,500000.00,100.100,5.790,,,,20101028,222501,1.00
22E2CDA978907D14,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20101028,092322,20101102,25000.00,103.474,4.130,,,,20101028,222501,1.00
3A330CE0C60C4EBB,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,092340,20101102,350000.00,100.250,4.956,,,,20101028,222501,1.00
8872323C9A8A0367,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20101028,092341,20101102,10000.00,106.420,3.583,,,,20101028,222501,1.00
93FC6AC57E484CDC,S,924258SQ0,VERMONT ST SER A,20090311,4.000,20160301,,,20101028,092200,20101102,10000.00,111.154,1.796,,,,20101028,222501,1.00
D11137FD9DE1D56C,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,092333,20101102,50000.00,104.497,2.478,,,,20101028,222501,1.00
7926C952483691F3,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101028,092313,20101119,10000.00,88.771,5.000,,,,20101028,222501,1.00
49E1271F6482FDEA,S,873465XF0,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.441,20221201,Y,,20101028,092100,20101110,250000.00,101.313,4.300,,,,20101028,222501,1.00
0AB373251845E151,D,97710VJJ8,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.000,20131001,,,20101028,092335,20101102,25000.00,103.735,,,,,20101028,222501,1.00
C10EC4FDC07DC495,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,092350,20101102,20000.00,99.400,4.043,,,,20101028,222501,1.00
30AF7614DE101CF0,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101028,092341,20101102,20000.00,105.875,2.629,,,,20101028,222501,1.00
08D6FD6DBBAE910D,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20101028,092300,20101102,100000.00,105.800,3.596,,,,20101028,222501,1.00
17DEF7F643B45D48,S,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20101028,092347,20101102,10000.00,106.250,2.635,,,,20101028,222501,1.00
DC4D4C6F6541158E,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,091732,20101109,500000.00,98.750,,,,,20101028,222501,1.00
A48023FE1BE56ECD,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101028,092256,20101102,10000.00,115.532,,,,,20101028,222501,1.00
1EC959D4BD02AB26,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,092400,20101102,60000.00,102.000,4.657,,,,20101028,222501,1.00
D08F65D75D9A20FE,S,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20101028,092344,20101102,20000.00,99.493,6.009,,,,20101028,222501,1.00
B761E348233A1F1B,S,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20101028,092352,20101129,10000.00,97.425,4.575,,,,20101028,222501,1.00
089D5C7CECB73E46,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101028,092311,20101102,20000.00,96.260,,S,,,20101028,222501,1.00
A84CB9E701FCA73C,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101028,092300,20101102,25000.00,104.498,3.918,,,,20101028,222501,1.00
5467F8E360843F0E,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20101028,092400,20101102,25000.00,107.780,3.413,,,,20101028,222501,1.00
3326E6994103565F,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,092400,20101102,20000.00,101.004,5.682,,,,20101028,222501,1.00
BFF98FD9126F965F,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101028,092311,20101102,20000.00,98.624,5.105,,,,20101028,222501,1.00
7CA625DBC85EA0DE,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101028,092313,20101102,20000.00,96.146,,,,,20101028,222501,1.00
6E97D8E69BDFC4B3,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20101028,092311,20101102,20000.00,96.454,,,,,20101028,222501,1.00
61ECD5F23B3723B3,S,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20101028,092200,20101102,10000.00,115.782,2.940,,,,20101028,222501,1.00
3A041B963E0CAD8C,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20101028,092355,20101102,5000.00,103.347,3.150,,,,20101028,222501,1.00
37AD603A9CEDD028,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,092416,20101102,10000.00,97.000,5.461,,,,20101028,222501,1.00
4533ECA7E3C711B7,P,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20101028,092324,20101028,500000.00,100.000,0.000,,,,20101028,222501,1.00
C3948BE046F4A965,D,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101028,092314,20101102,15000.00,111.300,,,,,20101028,222501,1.00
D4AAB534A3D63F70,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20101028,092422,20101102,5000.00,101.238,4.803,,,,20101028,222501,1.00
43BFBE0626804533,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20101028,092416,20101102,75000.00,107.150,1.264,,,,20101028,222501,1.00
E51F0AEDEC10DDC7,P,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20101028,092418,20101102,10000.00,74.750,8.449,,,,20101028,222501,1.00
0F6105D33F39B992,S,13068H6N9,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,3.850,20110301,,,20101028,092422,20101102,5000.00,100.936,1.002,,,,20101028,222501,1.00
8F10A342A389E05C,S,438670MV0,HONOLULU HAWAII CITY & CNTY SER E,20051122,4.250,20150701,,,20101028,092200,20101102,15000.00,111.550,1.665,,,,20101028,222501,1.00
1F48821446480E64,S,443726XW9,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20270215,,,20101028,092418,20101029,30000.00,104.239,3.462,,,,20101028,222501,1.00
01794B839559D895,P,12082UAP4,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,4.891,20250601,Y,,20101028,092429,20101110,200000.00,100.100,4.881,,,,20101028,222501,1.00
D447CBBDB1E8B8F2,S,517039FR9,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.000,20200301,Y,,20101028,092100,20101130,1MM+,113.540,3.290,,,Y,20101028,222501,1.00
1A03CEB09AAADD60,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,092329,20101102,50000.00,101.997,,,,,20101028,222501,1.00
CD55B208DA8944D8,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,092328,20101102,50000.00,102.122,,,,,20101028,222501,1.00
008DCB0397A9CE91,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,092437,20101101,15000.00,101.750,5.871,,,,20101028,222501,1.00
1204FC4315D22B9C,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,092300,20101102,10000.00,100.017,,,,,20101028,222501,1.00
E51FC7DAC5E5516A,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101028,092313,20101102,105000.00,103.509,,,,,20101028,222501,1.00
3996595B4D13FD60,D,100853CC2,BOSTON MASS SER A,20070322,4.250,20140301,,,20101028,092342,20101102,10000.00,109.539,,,,,20101028,222501,1.00
D7242EC1B69EF0AD,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,092400,20101102,1000000.00,98.000,4.630,,,,20101028,222501,1.00
0B5052923589969E,S,5758548H0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,4.375,20151201,,,20101028,092432,20101102,25000.00,104.000,3.318,,,,20101028,222501,1.00
5BA41059490CA4A5,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20101028,092436,20101102,20000.00,100.000,3.750,,,,20101028,222501,1.00
B9F85C49097E1A7C,S,100853CC2,BOSTON MASS SER A,20070322,4.250,20140301,,,20101028,092300,20101102,10000.00,109.789,1.240,,,,20101028,222501,1.00
0287BA14FC6EF6D3,D,3038202P8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20160401,,,20101028,092254,20101102,30000.00,111.595,,,,,20101028,222501,1.00
AB36648808D92008,S,677632FS5,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20280601,,,20101028,092454,20101102,20000.00,105.875,2.629,,,,20101028,222501,1.00
A04E754FE2E6904A,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20101028,092400,20101029,100000.00,107.477,1.150,,,,20101028,222501,1.00
B8FEE1B769836099,S,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101028,092440,20101102,5000.00,99.160,2.638,,,,20101028,222501,1.00
D1AD183C61EF8360,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20101028,092203,20101102,100000.00,121.013,2.820,,,,20101028,222501,1.00
CD589B61E6D378C5,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101028,092429,20101123,25000.00,88.771,5.000,,,,20101028,222501,1.00
85EE9C36BB093B11,S,190684JZ4,COATESVILLE PA AREA SCH DIST ,20040715,5.250,20170815,,,20101028,092227,20101102,500000.00,111.596,2.050,,,,20101028,222501,1.00
7FA6027A310C8330,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101028,092451,20101102,50000.00,100.000,4.599,,,,20101028,222501,1.00
E05BE42FFB09CD59,D,48543BLW6,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20250515,Y,,20101028,092313,20101102,105000.00,103.449,,,,,20101028,222501,1.00
E6B92A9D9A117D9E,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101028,092440,20101102,5000.00,99.000,,,,,20101028,222501,1.00
4B0DC35795E1C2D2,D,917542QG0,UTAH ST SER C,20090929,2.500,20170701,,,20101028,092440,20101102,5000.00,99.000,,,,,20101028,222501,1.00
9371E4C64030F6E3,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,092400,20101102,150000.00,100.449,,,,,20101028,222501,1.00
83A0C19D5C23992C,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20101028,092500,20101102,30000.00,104.882,4.038,,,,20101028,222501,1.00
7F9494D71A1B68F4,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101028,092442,20101102,35000.00,86.000,7.267,,,,20101028,222501,1.00
9543077FE781D95D,S,59259NWA7,METROPOLITAN TRANSN AUTH N Y SER A-FGIC-FSA-CR,20040310,5.250,20141115,,,20101028,092313,20101102,30000.00,115.056,1.400,,,,20101028,222501,1.00
64C79F63EBE7C104,S,702750AW0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,5.000,20350501,,,20101028,092504,20101102,55000.00,103.334,4.179,,,,20101028,222501,1.00
85088D3853BE1581,S,051321QZ3,AUGUSTA KANS SER A,20101118,4.000,20300901,Y,,20101028,092216,20101118,200000.00,99.318,4.050,,,,20101028,222501,1.00
E1C25E306D742125,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20101028,092508,20101102,10000.00,104.000,3.839,,,,20101028,222501,1.00
DA2EB19F2C472660,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101028,092507,20101103,25000.00,100.975,4.419,,,,20101028,222501,1.00
5C47149BDD00A8E8,P,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101028,092503,20101110,500000.00,100.100,5.639,,,,20101028,222501,1.00
2A439D4A10E058B6,S,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20101028,092511,20101210,25000.00,47.250,22.219,,,,20101028,222501,1.00
F3FE4F35E2F12945,S,774149FT0,ROCKVILLE CENTRE N Y UN FREE ,20030715,4.000,20160715,,,20101028,092507,20101102,10000.00,104.877,1.100,,,,20101028,222501,1.00
023BED63906B36C7,S,035519SL2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20200501,,,20101028,092459,20101102,80000.00,107.160,2.929,,,,20101028,222501,1.00
386B5E5F5E6B41CE,S,702754BX9,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,4.000,20270501,,,20101028,092519,20101102,15000.00,100.000,4.000,,,,20101028,222501,1.00
27A7D81216CCED9B,S,144879Z30,CARROLL CNTY MD CONS PUB IMPT-SER C,20101109,2.000,20111201,Y,,20101028,092400,20101109,645000.00,101.692,0.400,,,,20101028,222501,1.00
E4BA963E1AEA0E23,D,035519SL2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.000,20200501,,,20101028,092453,20101102,80000.00,105.385,,,,,20101028,222501,1.00
627D81D095648F5E,D,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101028,092400,20101102,85000.00,98.750,,,,,20101028,222501,1.00
18374D1E551EC0C5,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20101028,092500,20101102,5000.00,105.200,3.135,,,,20101028,222501,1.00
0BFF8770EBC9A2B4,S,930863S63,WAKE CNTY N C REF-SER C,20100513,5.000,20150301,,,20101028,092337,20101102,25000.00,115.255,1.360,,,,20101028,222501,1.00
578CCC871D14BEB5,S,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20101028,092500,20101102,185000.00,108.030,1.360,,,,20101028,222501,1.00
BF3F1977F3A22579,S,363316GX2,GALENA PARK TEX REF,20020915,3.750,20120701,,,20101028,092524,20101102,25000.00,104.525,1.000,,,,20101028,222501,1.00
E5A86478CF130E85,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20101028,092525,20101102,50000.00,114.750,3.966,,,,20101028,222501,1.00
C0CD16840484269B,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,092439,20101104,25000.00,103.341,6.818,,,,20101028,222501,1.00
27074AE028BAD084,S,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20101028,092501,20101102,15000.00,119.721,1.400,,,,20101028,222501,1.00
B79B78B4328CA0AC,D,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20101028,081410,20101102,10000.00,99.900,,,,,20101028,222501,1.00
E79CE46FF9D6B1A0,P,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101028,092525,20101110,250000.00,100.100,5.639,,,,20101028,222501,1.00
B9048FF8E7ED314A,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101028,092500,20101102,25000.00,86.000,7.267,,,,20101028,222501,1.00
B3A9DD0B26CC794E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20101028,092523,20101102,10000.00,100.250,4.634,,,,20101028,222501,1.00
63D7338A018A3E94,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,092447,20101104,25000.00,101.688,,,,,20101028,222501,1.00
5BEDBE6764F00547,S,796711PL7,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20140801,,,20101028,092522,20101102,35000.00,91.977,2.244,,,,20101028,222501,1.00
B4C8879AD9AB0AF7,S,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101028,092524,20101102,10000.00,92.155,2.192,,,,20101028,222501,1.00
8AF6008F35A2F0C1,D,796711TB5,SAN BERNARDINO CALIF CITY UNI CAP APPREC-ELECTION 2004-SER B,20060518,0.000,20140801,,,20101028,092524,20101102,10000.00,91.106,,,,,20101028,222501,1.00
46E06821FD0C9109,P,873465XS2,TACOMA WASH TAXABLE-LTD TAX-SER D-BUILD,20101110,5.041,20251201,Y,,20101028,092215,20101110,835000.00,100.100,5.031,,,,20101028,222501,1.00
F8E0290EFC683347,P,873465XE3,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,4.241,20211201,Y,,20101028,092255,20101110,1000000.00,100.100,4.229,,,,20101028,222501,1.00
B048F35E190D1941,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20101028,092529,20101102,15000.00,100.787,4.200,,,,20101028,222501,1.00
612381964CE765D4,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101028,092430,20101102,175000.00,107.927,,,,,20101028,222501,1.00
F58012C67F13C5AF,D,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101028,092429,20101102,175000.00,107.977,,,,,20101028,222501,1.00
4FECEB54436453FC,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20101028,092049,20101102,25000.00,94.444,,,,,20101028,222501,1.00
0E7F030881A0BD89,S,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101028,092532,20101102,35000.00,108.150,4.274,,,,20101028,222501,1.00
D83D92194B565DD2,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,092532,20101112,5000.00,101.500,4.609,,,,20101028,222501,1.00
4CA956E93E4404E4,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,092500,20101112,20000.00,99.999,3.000,,,,20101028,222501,1.00
A82A59CD9E5DCCBF,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,092542,20101102,20000.00,102.250,4.615,,,,20101028,222501,1.00
7638D269274EDD3A,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20101028,092525,20101102,20000.00,86.000,7.267,,,,20101028,222501,1.00
BDDE500FADDCBB71,D,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20101028,092541,20101102,35000.00,107.950,,,,,20101028,222501,1.00
D8E2109DE7662015,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,092547,20101029,250000.00,103.184,5.583,,,,20101028,222501,1.00
F191C8BD284FCEB7,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,092547,20101102,25000.00,99.000,4.962,,,,20101028,222501,1.00
BC66C19C56E8F955,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,092546,20101102,10000.00,102.380,2.350,,,,20101028,222501,1.00
0772C909CF75F9BF,S,64971M5G3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.525,20221101,Y,,20101028,092553,20101103,25000.00,100.975,4.419,,,,20101028,222501,1.00
13A426C11C3EEC0C,S,051645YG8,AURORA ILL SER A,20090901,2.375,20121230,,,20101028,092408,20101101,50000.00,102.789,1.067,,,,20101028,222501,1.00
195F54C39E2A02F0,D,051645YG8,AURORA ILL SER A,20090901,2.375,20121230,,,20101028,092401,20101101,50000.00,102.739,,,,,20101028,222501,1.00
03BF12E560F1A7D3,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101028,091940,20101102,50000.00,86.562,,S,,,20101028,222501,1.00
8FB2AA1FF2D6B20B,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101028,092604,20101101,15000.00,98.000,4.529,,,,20101028,222501,1.00
FDE36287DD845D0E,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101028,092606,20101028,210000.00,106.848,1.004,,,,20101028,222501,1.00
938E10C95EB51239,D,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20101028,092200,20101102,150000.00,101.138,,,,,20101028,222501,1.00
B3C180E523F82C3B,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101028,092510,20101103,1000000.00,104.200,2.000,,,,20101028,222501,1.00
9B3D794A11557C7D,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101028,092545,20101123,15000.00,88.771,5.000,,,,20101028,222501,1.00
F790F4323BF0A41F,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101028,092332,20101102,1MM+,104.006,,S,,,20101028,222501,1.00
B2C1921181145725,P,70869RAH6,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,4.750,20401115,,,20101028,092615,20101102,5000.00,100.481,4.683,,,,20101028,222501,1.00
DD5AA433D374085D,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,,,20101028,092617,20101102,10000.00,100.000,4.749,,,,20101028,222501,1.00
53B119454689ECC9,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,092545,20101102,250000.00,101.750,3.780,,,,20101028,222501,1.00
0A09E147CAA99A70,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,092621,20101102,25000.00,99.000,4.962,,,,20101028,222501,1.00
7F764351D67F45EC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101028,092545,20101028,700000.00,100.000,0.000,,,,20101028,222501,1.00
32CF87E7AA04A3C6,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101028,092611,20101102,35000.00,109.358,3.735,,,,20101028,222501,1.00
FC7E89F55843D261,S,083293CQ1,BENTON TWP MICH SWR IMPT,20000801,5.500,20250801,,,20101028,092449,20101102,50000.00,100.000,5.374,,,,20101028,222501,1.00
1560601EF2E9E833,S,726626FS8,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20220601,Y,,20101028,092622,20101110,705000.00,108.990,3.000,,,,20101028,222501,1.00
EF8990F0D5346733,S,621472CZ0,MOUNT HOLLY N J MUN UTILS AUTH SER C,20071213,4.500,20371201,,,20101028,092634,20101102,5000.00,100.914,4.348,,,,20101028,222501,1.00
BBF696D125534267,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101028,092102,20101102,25000.00,100.950,-7.910,,,,20101028,222501,1.00
C9E0B29FC990A6AA,D,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20101028,092238,20101102,30000.00,105.176,,,,,20101028,222501,1.00
B24E15F08AA6E7A0,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20101028,092636,20101102,75000.00,102.200,4.087,,,,20101028,222501,1.00
F4B5EEDDAFAE6700,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,092638,20101102,25000.00,106.573,4.412,,,,20101028,222501,1.00
34887EB6814DC111,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,092637,20101102,35000.00,99.750,6.109,,,,20101028,222501,1.00
6688DD651FD59032,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,092638,20101102,25000.00,104.573,,,,,20101028,222501,1.00
219BA4AC2C05A6AF,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,,,20101028,092637,20101102,35000.00,98.625,,,,,20101028,222501,1.00
7346BB9601837874,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20101028,092632,20101102,275000.00,106.949,4.770,,,,20101028,222501,1.00
320658E25EE45494,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,092637,20101104,50000.00,99.971,7.002,,,,20101028,222501,1.00
9A087DE11A1D6A6F,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20101028,092600,20101102,100000.00,107.000,4.856,,,,20101028,222501,1.00
AEDDC373DA3A09D9,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101028,092600,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
A30D944252B7F685,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,092646,20101102,10000.00,100.000,5.247,,,,20101028,222501,1.00
36BFC6A038552F04,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,092643,20101112,5000.00,101.500,4.609,,,,20101028,222501,1.00
4BE5150EBB5D6BA2,P,60635RZF7,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.125,20191201,,,20101028,092648,20101028,25000.00,101.000,5.918,,,,20101028,222501,1.00
DD668ABE9E155A21,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,092645,20101104,50000.00,98.671,,,,,20101028,222501,1.00
E01003C8A65C76D4,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,092649,20101115,45000.00,105.054,4.349,,,,20101028,222501,1.00
E631F241913341B5,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20101028,092655,20101102,5000.00,104.571,3.654,,,,20101028,222501,1.00
78B451238DEF7D64,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,092653,20101102,25000.00,104.367,1.460,,,,20101028,222501,1.00
22B7E4938CAE39C0,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101028,092509,20101102,20000.00,95.760,,P,,,20101028,222501,1.00
7A28084EAE06D193,D,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,092653,20101102,25000.00,104.199,,,,,20101028,222501,1.00
44FD52DB87FB7430,D,92817QMA7,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20131101,,,20101028,092503,20101102,25000.00,110.378,,,,,20101028,222501,1.00
B6D1504646B4E179,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,092650,20101102,500000.00,96.325,,P,,,20101028,222501,1.00
4408777204F75529,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20101028,092652,20101102,10000.00,100.844,2.602,,,,20101028,222501,1.00
97EE4698BE4461C3,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20101028,092656,20101102,25000.00,103.680,4.150,,,,20101028,222501,1.00
FE0B4C0F9335E718,S,592659N77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20140301,,,20101028,092600,20101029,100000.00,113.101,1.000,,,,20101028,222501,1.00
F60A80DE54E086ED,S,726626FU3,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20240601,Y,,20101028,092645,20101110,1000000.00,106.656,3.250,,,,20101028,222501,1.00
90CC8724FF9D3D4D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101028,092000,20101102,500000.00,115.878,2.880,,,,20101028,222501,1.00
30CD17188C1E0C77,S,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101028,092712,20101102,15000.00,110.208,1.504,,,,20101028,222501,1.00
B87AD3358E40C347,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20101028,092659,20101102,10000.00,99.250,5.356,,,,20101028,222501,1.00
90B246E5BBDF210B,P,64605LWR5,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20130901,,,20101028,092437,20101102,50000.00,108.536,1.888,,,,20101028,222501,1.00
9248F6252EBA5FA9,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20101028,092642,20101102,20000.00,95.135,5.535,,,,20101028,222501,1.00
E70EDA8B5FE812D6,S,65825PBG4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20140501,,,20101028,092440,20101102,40000.00,110.544,1.400,,,,20101028,222501,1.00
953E63A97CB28522,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20101028,092600,20101102,25000.00,115.239,1.700,,,,20101028,222501,1.00
FD422E7C30AC8DD2,D,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20101028,092724,20101028,100000.00,100.000,,,,,20101028,222501,1.00
A4FB2F340C16FD13,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20101028,092712,20101102,15000.00,108.990,,,,,20101028,222501,1.00
DB1497BF58E3FEFA,P,159807W36,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20230201,,,20101028,092718,20101102,50000.00,104.610,3.355,,,,20101028,222501,1.00
876B4BDA765E3EA9,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101028,092727,20101102,75000.00,106.538,3.600,,,,20101028,222501,1.00
250B6BFE51DCE974,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101028,092727,20101102,100000.00,112.530,3.809,,,,20101028,222501,1.00
A9256338F343FEDE,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101028,092727,20101102,75000.00,105.288,,,,,20101028,222501,1.00
1B6BBDF2CD8D4E19,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20101028,092727,20101102,100000.00,113.030,,,,,20101028,222501,1.00
75E145E788BFDBE4,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20101028,092645,20101102,35000.00,112.792,,,,,20101028,222501,1.00
41EAF728A76A526A,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101028,092734,20101102,35000.00,104.489,1.106,,,,20101028,222501,1.00
8415023ACB616CBA,S,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20101028,092741,20101102,35000.00,116.425,2.882,,,,20101028,222501,1.00
5E9A12A2FA4D5DB4,P,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20101028,091905,20101102,5000.00,94.500,6.444,,,,20101028,222501,1.00
842680CADE4105E1,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20101028,092742,20101102,5000.00,98.979,1.378,,,,20101028,222501,1.00
CC757BE4128C6242,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20101028,092745,20101102,10000.00,100.000,5.015,,,,20101028,222501,1.00
2ABB64683A7F6C24,P,591852FN3,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER C,20050501,5.000,20160201,,,20101028,092511,20101102,135000.00,118.177,1.395,,,,20101028,222501,1.00
D22699022E546864,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,092740,20101102,25000.00,104.719,3.363,,,,20101028,222501,1.00
B90BC7316C71C07D,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20101028,092600,20101102,35000.00,112.917,1.296,,,,20101028,222501,1.00
594BF9CFC3F9D17D,S,533221AC1,LINCOLN CNTY MISS HOSP REV KINGS DAUGHTERS HOSP-SER B,19980601,5.500,20180401,,,20101028,091905,20101102,5000.00,97.037,6.000,,,,20101028,222501,1.00
727F86D0F95561E1,S,678841AK3,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20170701,,,20101028,092751,20101102,255000.00,105.567,2.100,,,,20101028,222501,1.00
9AB02DAE917422B9,S,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20101028,091937,20101102,80000.00,102.950,-34.383,,,,20101028,222501,1.00
D79DDE6E89DCE89D,S,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20101028,092400,20101102,50000.00,114.485,1.200,,,,20101028,222501,1.00
E094846E5AF19BCE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,092755,20101102,20000.00,100.000,4.999,,,,20101028,222501,1.00
B18289EAEBA18DA6,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,092756,20101118,30000.00,102.500,5.687,,,,20101028,222501,1.00
8046BF2F5E3FE08B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,092756,20101102,25000.00,101.000,4.375,,,,20101028,222501,1.00
8779BB309C78C63E,S,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101028,092751,20101102,25000.00,106.538,3.600,,,,20101028,222501,1.00
3E6EF774E21D78E9,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20101028,092751,20101102,25000.00,105.288,,,,,20101028,222501,1.00
0D14C6256AD6501E,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101028,092439,20101102,20000.00,97.500,5.234,,,,20101028,222501,1.00
1CEC519D9D253120,P,167505CB0,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20251201,,,20101028,092400,20101102,1000000.00,105.605,4.080,,,,20101028,222501,1.00
ED866ECA085C964C,D,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,092650,20101102,500000.00,96.400,,S,,,20101028,222501,1.00
94B7D9608061DE62,P,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20101028,092751,20101102,335000.00,105.236,3.248,,,,20101028,222501,1.00
268D1CCE36DE06FB,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101028,092750,20101102,1000000.00,107.813,,P,,,20101028,222501,1.00
1A01C6CFAAFFC46F,P,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20101028,092803,20101029,15000.00,100.000,5.959,,,,20101028,222501,1.00
FD99CA6BC6C771EB,S,510080JT2,LAKE-LEHMAN SCH DIST PA ,20010426,0.000,20290401,,,20101028,092800,20101102,35000.00,40.212,5.009,,,,20101028,222501,1.00
090100009FE7C8A5,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20101028,092439,20101102,20000.00,98.916,5.100,,,,20101028,222501,1.00
03EBC7CDF87102B2,S,61739NBJ7,MORGAN HILL CALIF FING AUTH MADRONE BUSINESS PK-A,20050301,5.250,20250902,,,20101028,092743,20101102,10000.00,95.000,5.755,,,,20101028,222501,1.00
AD3BC3B926C2B8BB,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20101028,092803,20101102,10000.00,99.995,4.000,,,,20101028,222501,1.00
ED0A691C0060D0CF,D,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101028,092718,20101102,50000.00,102.445,,,,,20101028,222501,1.00
BAB50A41E770C7A9,P,792554WN3,ST MARYS CNTY MD REF-CONS PUB IMPT-SER C,20091203,4.000,20210715,,,20101028,092800,20101102,55000.00,106.426,3.150,,,,20101028,222501,1.00
5E2F209C6FDA1234,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101028,092636,20101102,5000.00,97.100,5.253,,,,20101028,222501,1.00
98F6DBFBFA62419B,S,05914FJT8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,4.900,20301101,Y,,20101028,092812,20101109,1MM+,98.744,5.000,,,,20101028,222501,1.00
A0E4D0F92E3535E7,P,546279UE8,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20101028,092816,20101102,450000.00,97.500,4.963,,,,20101028,222501,1.00
76DA8D3C9FB4474E,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101028,092814,20101102,25000.00,101.075,0.344,,,,20101028,222501,1.00
25E5B16BB01192EE,S,6921597A8,OYSTER BAY N Y PUB IMPT-SER B,20040601,4.000,20110815,,,20101028,092700,20101102,50000.00,102.545,0.746,,,,20101028,222501,1.00
7E4732F88C288F53,D,551702BD4,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20221201,Y,,20101028,092207,20101109,365000.00,104.900,,,,,20101028,222501,1.00
07E2D3E5A69A17C9,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101028,092800,20101102,85000.00,100.776,0.502,,,,20101028,222501,1.00
FBDD23B87A2B6276,S,419578MW6,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20141015,,,20101028,092745,20101102,5000.00,112.000,1.838,,,,20101028,222501,1.00
F3987DA201261E5B,D,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20101028,092802,20101102,25000.00,101.035,,,,,20101028,222501,1.00
136C75CD43419B8D,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20101028,092636,20101102,5000.00,100.000,4.896,,,,20101028,222501,1.00
B981FBE1C68A34EC,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092832,20101102,250000.00,108.494,4.889,,,,20101028,222501,1.00
4C21A184EAC09523,S,7178807U6,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20170801,,,20101028,092825,20101102,50000.00,108.445,0.750,,,,20101028,222501,1.00
EA2492533D3BBC4D,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,092838,20101101,5000.00,103.770,6.396,,,,20101028,222501,1.00
8B878734CAD71DBB,S,5446524R8,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20260601,,,20101028,092500,20101102,1MM+,116.711,3.480,,,,20101028,222501,1.00
54C08ACFC911B8F0,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092838,20101102,120000.00,108.494,4.889,,,,20101028,222501,1.00
A4BF2D72BC21634C,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101028,092730,20101102,15000.00,113.051,,,,,20101028,222501,1.00
64EC7B2A115FA034,D,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20101028,092729,20101102,15000.00,113.301,,,,,20101028,222501,1.00
D4E27AD9CDC6E805,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,092735,20101102,25000.00,102.094,,,,,20101028,222501,1.00
4399F0A683010634,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,092733,20101102,25000.00,102.344,,,,,20101028,222501,1.00
F6D30A9EEA40D53E,S,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20101028,092842,20101028,210000.00,107.448,0.650,,,,20101028,222501,1.00
C925A8F877FCD07D,P,873465XC7,TACOMA WASH REF-TAXABLE-LTD-SER C,20101110,3.841,20191201,Y,,20101028,092348,20101110,925000.00,100.100,3.828,,,,20101028,222501,1.00
C811D77D7402BBAA,S,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101028,092726,20101102,75000.00,113.417,2.900,,,,20101028,222501,1.00
7B6CA54FFC5F4BD7,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092845,20101102,25000.00,108.494,4.889,,,,20101028,222501,1.00
B49724CA1894D10F,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092849,20101102,10000.00,108.494,4.889,,,,20101028,222501,1.00
3D43C79B959F54FB,D,658905CJ1,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.375,20231201,,,20101028,092750,20101102,335000.00,105.311,,,,,20101028,222501,1.00
FAB73F1CEE7FD280,D,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101028,092755,20101102,20000.00,109.299,,,,,20101028,222501,1.00
6B353C91093BA1E7,D,645918YA5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20171215,,,20101028,092552,20101102,75000.00,112.937,,,,,20101028,222501,1.00
563B47A655F0C90F,S,575832SW1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20140501,,,20101028,092800,20101102,185000.00,110.031,1.070,,,,20101028,222501,1.00
F2A8EB8C7F90EC9F,S,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,092855,20101102,25000.00,106.180,5.076,,,,20101028,222501,1.00
40FCF3BB147C1D82,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092856,20101102,20000.00,108.494,4.889,,,,20101028,222501,1.00
40B80893F88E3CBD,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,092855,20101102,25000.00,106.080,,,,,20101028,222501,1.00
3CD6709A8607A6F6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101028,092853,20101102,20000.00,109.298,,,,,20101028,222501,1.00
94A7AFB4BCA3CED6,S,20772F4X5,CONNECTICUT ST SER C,20030501,5.000,20130501,,,20101028,092700,20101102,20000.00,109.424,1.160,,,,20101028,222501,1.00
5CB8166D0226BBF1,S,764467AA4,RICHMOND CALIF JOINT PWRS SUB-WESTRIDGE HILLTOP APTS,20070426,5.000,20331215,,,20101028,092841,20101102,10000.00,87.500,6.007,,,,20101028,222501,1.00
9BDC7CD65AA579EA,P,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101028,092900,20101102,5000.00,98.000,4.831,,,,20101028,222501,1.00
7EDACD00CB477A7E,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20101028,092907,20101102,10000.00,101.875,3.608,,,,20101028,222501,1.00
B02985C7E639BA8D,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,092909,20101101,25000.00,102.770,6.547,,,,20101028,222501,1.00
D7FF2AFC0E199640,S,290641H51,ELYRIA OHIO VAR PURP,20050512,4.500,20301201,,,20101028,092910,20101102,10000.00,102.070,4.000,,,,20101028,222501,1.00
1270A3C180DB103B,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,092911,20101102,10000.00,101.000,4.375,,,,20101028,222501,1.00
9F32BF4854244488,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,092913,20101102,100000.00,106.111,2.650,,,,20101028,222501,1.00
A9BC00AD626AA0FA,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,092913,20101102,100000.00,105.111,,,,,20101028,222501,1.00
A94EBDC64B3DA748,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092911,20101102,30000.00,108.494,4.889,,,,20101028,222501,1.00
6857CCBA178B6EE5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,092915,20101102,10000.00,99.965,5.252,,,,20101028,222501,1.00
C525BBBC873BB2D1,S,741701XS0,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20090915,4.000,20140915,,,20101028,092902,20101102,1000000.00,111.357,1.000,,,,20101028,222501,1.00
3DDD9A529AA983E4,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20101028,092918,20101102,45000.00,108.494,4.889,,,,20101028,222501,1.00
181D0A144A17258B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,092931,20101102,10000.00,100.000,4.999,,,,20101028,222501,1.00
29132CF59598A93C,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,092931,20101104,5000.00,100.000,4.499,,,,20101028,222501,1.00
169AA7D3215574A5,S,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20101028,092828,20101028,280000.00,100.000,0.000,,,,20101028,222501,1.00
150D733E01B8AA12,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101028,092919,20101102,50000.00,110.264,4.290,,,,20101028,222501,1.00
7F5FB10A236F147F,S,60534RGD5,MISSISSIPPI DEV BK SPL OBLIG OCEAN SPRINGS PUB SAFETY & REC,20090506,5.125,20340701,,,20101028,092919,20101102,50000.00,106.280,4.250,,,,20101028,222501,1.00
2A84DD658710A2E2,S,083763GG1,BERGEN CNTY N J SER A,20101101,2.500,20121101,Y,,20101028,092509,20101112,1MM+,103.714,0.600,,,,20101028,222501,1.00
9C720D50BF7C03BA,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101028,092720,20101102,375000.00,103.641,3.473,,,,20101028,222501,1.00
7F5FEBCFE203BFA8,S,123579AA2,BUTLER CNTY PA GEN AUTH ARS-REF-SOUTH BUTLER CNTY SCH,20061002,,20171001,,,20101028,092908,20101028,400000.00,100.000,0.000,,,,20101028,222501,1.00
047B07EFAD4D2101,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,092855,20101102,25000.00,105.830,,,,,20101028,222501,1.00
0D4F72FDD26CEAEA,S,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20101028,092937,20101102,150000.00,101.609,0.630,,,,20101028,222501,1.00
0D08D1E8804EDF1C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,092949,20101102,10000.00,102.250,4.615,,,,20101028,222501,1.00
1E77C053C86A5F68,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101028,092951,20101102,5000.00,105.246,6.828,,,,20101028,222501,1.00
CC86A051CE7A132B,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20101028,092946,20101102,10000.00,99.990,5.251,,,,20101028,222501,1.00
7EFB974828D7A7CC,S,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20101028,092947,20101102,15000.00,103.919,4.858,,,,20101028,222501,1.00
A388D3A21F80D178,S,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,092954,20101102,10000.00,104.436,3.384,,,,20101028,222501,1.00
B9B0CAFD8A47699C,P,924211F75,VERMONT MUN BD BK SER 1,20000701,5.400,20171201,,,20101028,092942,20101029,30000.00,100.259,2.426,,,,20101028,222501,1.00
8DE21B5F2B8D0FE3,S,851039BV8,SPRINGFIELD MO SPL OBLIG REF,20100303,2.500,20150601,,,20101028,092952,20101102,15000.00,103.803,1.635,,,,20101028,222501,1.00
D252A2E0C5F5A442,S,786129BT2,SACRAMENTO CNTY CALIF PUB FING SACRAMENTO CITY REDEV PJS-C,20031223,5.000,20331201,,,20101028,092925,20101102,25000.00,91.500,5.664,,,,20101028,222501,1.00
3BB8393276DC13F5,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,092946,20101117,50000.00,96.047,4.741,,,,20101028,222501,1.00
6D1072251C3A4834,P,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20101028,092800,20101102,10000.00,101.638,4.888,,,,20101028,222501,1.00
F7F51CC7BBE5AD41,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,092946,20101117,50000.00,95.922,,,,,20101028,222501,1.00
5EF51664FB16428E,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,092800,20101102,45000.00,93.732,,,,,20101028,222501,1.00
11C4975B9639B3E3,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,092840,20101102,25000.00,106.080,,,,,20101028,222501,1.00
415132D38F41ED5E,D,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20101028,092854,20101102,45000.00,93.982,,,,,20101028,222501,1.00
1370C985419C5816,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101028,092926,20101102,45000.00,101.500,6.158,,,,20101028,222501,1.00
C0110277770760C6,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,092928,20101103,100000.00,101.500,5.683,,,,20101028,222501,1.00
249D23D0F1AEF19C,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101028,093010,20101102,20000.00,110.321,3.350,,,,20101028,222501,1.00
EF5223F9033CCA53,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101028,092952,20101102,10000.00,106.500,2.666,,,,20101028,222501,1.00
68B6873B292E3030,S,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20101028,093006,20101102,30000.00,39.278,6.023,,,,20101028,222501,1.00
5A69D64CF358EE99,P,43232BBB0,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20351001,,,20101028,093000,20101102,25000.00,89.434,4.996,,,,20101028,222501,1.00
B91BFF55D246EE65,D,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101028,092506,20101029,200000.00,102.031,,,,,20101028,222501,1.00
48FA4CD76AFEB469,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,,,20101028,092750,20101102,1000000.00,107.888,,S,,,20101028,222501,1.00
64771E3D211C1179,D,45200F6F1,ILLINOIS FIN AUTH REV NAVISTAR INTL-RECOVERY ZONE,20101026,6.500,20401015,,,20101028,092527,20101102,1MM+,103.906,,P,,,20101028,222501,1.00
F159CB2749BC8448,S,600466BS4,MILLER CNTY MO CTFS PARTN REF,20101112,4.800,20301001,Y,,20101028,093002,20101112,5000.00,101.500,4.609,,,,20101028,222501,1.00
D63810F692773BD3,S,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101028,092927,20101101,25000.00,103.223,3.000,,,,20101028,222501,1.00
62FD94CF65BC0421,S,564538CJ3,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20230801,,,20101028,093000,20101102,5000.00,48.122,5.821,,,,20101028,222501,1.00
C6E22977F07E4B0B,D,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20101028,093010,20101102,20000.00,108.321,,,,,20101028,222501,1.00
6A63AFE7EEBAFD48,D,6499037K1,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,4.000,20190301,,,20101028,093001,20101102,10000.00,103.195,,,,,20101028,222501,1.00
66C98281FD192EF9,D,737590BT5,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20260801,,,20101028,093003,20101102,30000.00,39.178,,,,,20101028,222501,1.00
BE7ECB023A26EA34,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20101028,093028,20101102,5000.00,101.621,4.658,,,,20101028,222501,1.00
FCD0A693035C2E2E,S,702282JY1,PASADENA CALIF UNI SCH DIST REF,20041005,3.750,20131101,,,20101028,093000,20101029,125000.00,108.122,1.000,,,,20101028,222501,1.00
663185E89C04F612,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,092958,20101123,10000.00,100.000,4.000,,,,20101028,222501,1.00
3D01FF585E4E05A0,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20101028,092946,20101102,300000.00,107.507,0.671,,,,20101028,222501,1.00
B93B308F9C91721F,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101028,092918,20101102,50000.00,108.389,,,,,20101028,222501,1.00
8B00EAE6E6C733FF,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20101028,092700,20101102,775000.00,97.875,4.125,,,,20101028,222501,1.00
3A3441AB38BB1229,P,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101028,093036,20101102,150000.00,105.770,3.642,,,,20101028,222501,1.00
87F187935BD5A16C,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101028,093037,20101102,150000.00,112.857,3.748,,,,20101028,222501,1.00
0AB009CA4BE7FD21,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20101028,093014,20101102,300000.00,117.589,2.624,,,,20101028,222501,1.00
E700F109330ED0A3,S,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20101028,093035,20101102,30000.00,108.021,1.350,,,,20101028,222501,1.00
31F05A0E55A693A1,D,74526QEG3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20180701,,,20101028,093036,20101102,150000.00,106.270,,,,,20101028,222501,1.00
5495A8D2EA3D4E15,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20101028,093037,20101102,150000.00,113.357,,,,,20101028,222501,1.00
7002DB23BA6598A6,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,093055,20101102,20000.00,102.250,4.615,,,,20101028,222501,1.00
09CD37D392176502,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20101028,093026,20101102,25000.00,108.955,1.500,,,,20101028,222501,1.00
CCBCC3BC9B96C9C9,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,093046,20101117,20000.00,97.805,4.632,,,,20101028,222501,1.00
88804FDE84DF13A9,P,2463807B9,DELAWARE ST SER B,20101028,5.000,20220701,,,20101028,092700,20101102,1MM+,120.982,2.870,,,,20101028,222501,1.00
FC408ECF0313AA5A,S,67884E3A5,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.600,20390601,,,20101028,093100,20101102,35000.00,103.249,4.146,,,,20101028,222501,1.00
A767DF28A0ABFFA3,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101028,093053,20101102,25000.00,98.577,4.606,,,,20101028,222501,1.00
6440560FFDDDFA99,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101028,093037,20101102,100000.00,104.439,0.531,,,,20101028,222501,1.00
8DF995F436DD28E5,S,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20101028,093000,20101102,200000.00,107.018,1.310,,,,20101028,222501,1.00
0827CA4E89B72662,S,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,093025,20101102,25000.00,106.180,5.076,,,,20101028,222501,1.00
F19CD390F03F8657,S,980017AL1,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.400,20240601,,,20101028,093059,20101102,10000.00,100.250,3.369,,,,20101028,222501,1.00
E1B5C99AA2F80B46,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101028,092944,20101102,10000.00,106.151,,,,,20101028,222501,1.00
87E0CE20DE0B4D99,D,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20101028,092943,20101102,10000.00,106.400,,,,,20101028,222501,1.00
81CCAD77C89443B5,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,093102,20101102,5000.00,106.800,6.555,,,,20101028,222501,1.00
9CEF275F174A3F57,S,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20101028,093102,20101102,5000.00,106.744,6.240,,,,20101028,222501,1.00
C291DAA6089F9EBB,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20101028,093102,20101102,10000.00,100.000,4.548,,,,20101028,222501,1.00
D23B186063E652C0,S,20772GT81,CONNECTICUT ST SER C,20081106,4.100,20151101,,,20101028,093044,20101102,30000.00,113.875,1.229,,,,20101028,222501,1.00
637DE81F0DC8BD07,S,453849FB2,INDEPENDENT CITIES CALIF LEASE SUB-SAN JUAN MOBILE ESTATES-B,20060601,5.850,20410515,,,20101028,093044,20101102,25000.00,92.500,6.413,,,,20101028,222501,1.00
FAD55B35D5DEAADF,P,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20101028,093041,20101104,1MM+,100.000,0.000,,,,20101028,222501,1.00
0CB755DBE2D1AA9A,P,03588E4Q3,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.350,20280401,,,20101028,092300,20101102,1MM+,104.382,4.766,,,,20101028,222501,1.00
BCAEF57DDF07F082,S,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101028,093042,20101102,30000.00,100.500,4.145,,,,20101028,222501,1.00
14744757C549A40D,S,874369AT8,TALLADEGA ALA WTR & SWR REV WTS,20101101,4.000,20300901,Y,,20101028,093053,20101110,10000.00,99.995,4.000,,,Y,20101028,222501,1.00
B2E60A354F1EE65F,P,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20101028,093048,20101104,1MM+,100.000,0.000,,,,20101028,222501,1.00
5BA6290F8BD4E0C9,S,101463CC9,BOULDER CNTY COLO REV ADJ-MENTAL HEALTH CTR,20050511,,20250215,,,20101028,093028,20101028,155000.00,100.000,0.000,,,,20101028,222501,1.00
F0C2245892B9CAA5,S,055024AX1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20140701,,,20101028,092646,20101102,25000.00,112.600,1.455,,,,20101028,222501,1.00
AA6BC27A2699C321,S,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20101028,093107,20101102,100000.00,115.763,2.247,,,,20101028,222501,1.00
9D7F35C80EBAF0FA,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,093046,20101117,20000.00,95.930,,,,,20101028,222501,1.00
1717613824CC80FB,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20101028,093053,20101102,25000.00,99.072,,,,,20101028,222501,1.00
C0E170E39B7C536E,D,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20101028,093000,20101102,200000.00,106.768,,,,,20101028,222501,1.00
B4F79888823A19AB,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20101028,093100,20101102,5000.00,101.481,6.645,,,,20101028,222501,1.00
05E8957ED20C32E3,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20101028,093100,20101102,5000.00,98.996,4.858,,,,20101028,222501,1.00
9D807144C2D984F9,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101028,093116,20101102,40000.00,103.500,5.629,,,,20101028,222501,1.00
82E385E38C43CBCE,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101028,093104,20101102,10000.00,104.489,1.106,,,,20101028,222501,1.00
6F12789B07FEF527,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20101028,093019,20101028,400000.00,100.000,0.000,,,,20101028,222501,1.00
39415FB057690669,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101028,093032,20101028,500000.00,100.000,0.000,,,,20101028,222501,1.00
3CD04804858D9B66,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101028,093109,20101115,25000.00,104.500,4.066,,,,20101028,222501,1.00
F0CA69981E2FBD4B,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,093025,20101102,25000.00,106.080,,,,,20101028,222501,1.00
79521D77BF4AD107,P,37850RAQ6,GLENDALE COLO EXCISE TAX REV TAXABLE-SER B,20080306,4.700,20141201,,,20101028,093119,20101102,10000.00,107.436,2.760,,,,20101028,222501,1.00
17096C563CF5ADB6,S,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20101028,093120,20101102,10000.00,104.503,3.650,,,,20101028,222501,1.00
B2582042BB8710EA,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,093024,20101102,25000.00,105.830,,,,,20101028,222501,1.00
F474F786C5090FCB,D,64971MM41,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.600,20290201,,,20101028,093001,20101102,25000.00,106.080,,,,,20101028,222501,1.00
21C8E552BD30F6B2,P,54811BHR5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20280515,,,20101028,093125,20101101,25000.00,108.000,4.009,,,,20101028,222501,1.00
463F79B6392CC2A5,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20101028,093128,20101102,5000.00,101.500,4.008,,,,20101028,222501,1.00
A2795F110C3C29C4,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101028,093130,20101102,15000.00,97.627,4.536,,,,20101028,222501,1.00
69F916D86EBF86CB,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20101028,093119,20101126,50000.00,106.000,3.067,,,,20101028,222501,1.00
87021D29CA49CE00,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101028,093042,20101102,30000.00,98.750,,,,,20101028,222501,1.00
B4A99255BC4BCCA0,D,916091DC2,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20360401,,,20101028,093042,20101102,30000.00,98.750,,,,,20101028,222501,1.00
9B060648757DAFAE,S,167485SU6,CHICAGO ILL PREREFUNDED-2006-PROJ & REF-A,20010328,5.500,20380101,,,20101028,093100,20101028,40000.00,101.799,0.902,,,,20101028,222501,1.00
1D9476D80D909D81,S,124511GY6,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20260501,,,20101028,093100,20101028,5000.00,104.410,0.605,,,,20101028,222501,1.00
E1BA782BC2FC0839,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101028,092800,20101102,100000.00,111.384,3.424,,,,20101028,222501,1.00
F6F289AEDA11A863,S,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101028,092800,20101102,50000.00,111.434,3.417,,,,20101028,222501,1.00
69E8D15492D403EE,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101028,093123,20101102,5000.00,106.476,,,,,20101028,222501,1.00
A9DFF127C99D68BF,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,093126,20101102,25000.00,100.875,5.699,,,,20101028,222501,1.00
06DC2F77D27A1655,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,093000,20101104,500000.00,100.773,,,,,20101028,222501,1.00
04FB64085E770410,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20101028,093037,20101102,100000.00,104.439,,,,,20101028,222501,1.00
107AA528D45A5F6F,D,13062PT93,CALIFORNIA ST FGIC TCRS,20031101,5.250,20201101,,,20101028,093120,20101102,10000.00,104.503,,,,,20101028,222501,1.00
3694465237D17B49,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20101028,093144,20101102,10000.00,97.627,4.536,,,,20101028,222501,1.00
BBE53391DC978DFA,S,291195EL5,EMERYVILLE CALIF PUB FING AUTH TAXABLE-EMERYVILLE REDEV-SER C,19980812,6.750,20260901,,,20101028,093121,20101102,40000.00,97.500,7.013,,,,20101028,222501,1.00
4EE735FC86A904B0,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,093027,20101104,500000.00,100.833,,,,,20101028,222501,1.00
4F106E4D020A319F,S,810143DT1,SCOTTS BLUFF CNTY NEB HOSP UNREFUNDED-REGL WEST MED CTR,19981201,5.250,20281115,,,20101028,092800,20101102,5000.00,95.509,5.650,,,,20101028,222501,1.00
055060EE99BA3B96,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20101028,093150,20101102,5000.00,102.118,4.244,,,,20101028,222501,1.00
809F85A64E5DDAC1,D,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,093005,20101102,10000.00,100.000,,,,,20101028,222501,1.00
A98CC6152BE80EEC,D,802576BP2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20140701,,,20101028,084530,20101102,25000.00,47.000,,,,,20101028,222501,1.00
668604E4601013D9,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20101028,093156,20101102,5000.00,102.820,3.390,,,,20101028,222501,1.00
FFF768B9A7D205CB,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,093000,20101102,1MM+,98.125,4.622,,,,20101028,222501,1.00
6E00D3BBFB18102F,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,093000,20101102,1MM+,98.065,4.626,,,,20101028,222501,1.00
AACD6FB9120E8877,S,64985YDS6,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20201215,,,20101028,093116,20101102,350000.00,120.244,2.924,,,,20101028,222501,1.00
C6D616AC10659AF8,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101028,093152,20101102,30000.00,107.573,2.540,,,,20101028,222501,1.00
B151EE192056A3D4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,093200,20101102,5000.00,100.000,4.999,,,,20101028,222501,1.00
A332F6F8865C66A0,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20101028,093152,20101102,30000.00,107.573,,,,,20101028,222501,1.00
728D9064F5B0609E,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101028,093204,20101102,20000.00,105.246,6.828,,,,20101028,222501,1.00
17A41F8CA2FB2423,S,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101028,093141,20101102,25000.00,101.832,1.185,,,,20101028,222501,1.00
4248AC51DBFF7819,S,91412FZW0,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20140515,,,20101028,093100,20101029,100000.00,113.333,1.150,,,,20101028,222501,1.00
A7DEBDA0D435F508,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101028,093141,20101102,25000.00,101.297,,,,,20101028,222501,1.00
B1F5A0D471B89F39,D,649674HM3,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,2.000,20130215,,,20101028,093141,20101102,25000.00,101.332,,,,,20101028,222501,1.00
7EC9A2D1F528836D,S,67884E3A5,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST SYS HIGHER ED-D,20091021,4.600,20390601,,,20101028,093200,20101102,10000.00,103.249,4.146,,,,20101028,222501,1.00
FC7C85D11F6E30D6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20101028,093211,20101102,5000.00,105.246,6.828,,,,20101028,222501,1.00
78F5597D161B2A87,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,093000,20101102,100000.00,96.875,,P,,,20101028,222501,1.00
D1EBCBEF632D5F32,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,093200,20101102,15000.00,100.204,6.076,,,,20101028,222501,1.00
EBDD14C175BD478D,S,462460QS8,IOWA HIGHER ED LN AUTH REV VAR-BUENA VISTA UNIV PROJ,20021219,,20121201,,,20101028,093108,20101028,150000.00,100.000,0.000,,,,20101028,222501,1.00
E65BE0F215800613,S,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20101028,093128,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
BB75351A7E965436,S,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101028,093145,20101101,50000.00,103.223,3.000,,,,20101028,222501,1.00
9D296589583528D6,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20101028,091953,20101115,25000.00,100.000,4.000,,,,20101028,222501,1.00
9E85F167A12D984C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,093209,20101108,30000.00,101.250,5.937,,,,20101028,222501,1.00
BB2720745AEC6394,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101028,093218,20101108,25000.00,100.000,5.247,,,,20101028,222501,1.00
160BBFB5FF70069F,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,093223,20101109,5000.00,102.250,5.973,,,,20101028,222501,1.00
EDF224D3FCF93058,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101028,093224,20101102,30000.00,103.750,3.683,,,,20101028,222501,1.00
1FE47C9D0607D3D7,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101028,093223,20101102,25000.00,100.000,5.247,,,,20101028,222501,1.00
28709862D5BEAC1D,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,093029,20101102,25000.00,99.000,,,,,20101028,222501,1.00
A5D634717F53B2F8,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093222,20101102,20000.00,102.830,1.197,,,,20101028,222501,1.00
9E779CDFCE957A4A,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20101028,093207,20101102,10000.00,97.500,5.255,,,,20101028,222501,1.00
7D1078AE0A8CF125,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101028,093228,20101102,20000.00,100.000,5.247,,,,20101028,222501,1.00
ECB0C33228304834,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093222,20101102,20000.00,102.730,,,,,20101028,222501,1.00
3796A79FB0FFDC6B,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093222,20101102,20000.00,102.730,,,,,20101028,222501,1.00
D544CE269BFED1A9,S,574523AQ9,MARYVILLE MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20101104,5.713,20250201,Y,,20101028,093235,20101104,5000.00,102.000,5.433,,,,20101028,222501,1.00
F3C9F38AE7F15C6A,S,57586ETR2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,5.761,20251001,,,20101028,093236,20101102,5000.00,104.500,5.319,,,,20101028,222501,1.00
AAA920A68701EA6D,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101028,093231,20101102,100000.00,40.245,5.051,,,,20101028,222501,1.00
A6E6124BA6F38EB4,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,093200,20101123,25000.00,100.000,4.000,,,,20101028,222501,1.00
75E1734E2F5BAD5D,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,093201,20101029,25000.00,98.984,4.650,,,,20101028,222501,1.00
DC7706BB3BC4CCCD,S,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20101028,093104,20101102,30000.00,103.501,1.380,,,,20101028,222501,1.00
59BB304358FDC558,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101028,092700,20101029,350000.00,107.077,1.500,,,,20101028,222501,1.00
635B29F05B65C040,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20101028,093232,20101102,10000.00,100.000,5.247,,,,20101028,222501,1.00
8396C18A4362BE54,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20101028,093048,20101102,200000.00,103.196,,,,,20101028,222501,1.00
622D6CDD33957BA8,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101028,093120,20101029,25000.00,117.898,,,,,20101028,222501,1.00
B553E9F1C8C56509,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101028,093249,20101102,25000.00,124.740,3.863,,,,20101028,222501,1.00
42CCA48A650589C9,S,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20101028,093252,20101102,100000.00,104.886,3.320,,,,20101028,222501,1.00
348952130F06DC48,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101028,093256,20101102,15000.00,124.740,3.863,,,,20101028,222501,1.00
BACCFE312FB24611,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,093246,20101102,10000.00,100.500,4.197,,,,20101028,222501,1.00
CE2AF4CF758FA85E,S,574298AU9,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20230301,,,20101028,093252,20101102,5000.00,103.214,3.250,,,,20101028,222501,1.00
58F1935141E4F30A,S,64966DLS6,NEW YORK N Y SER I-FSA-CR,20040401,5.000,20200801,,,20101028,093253,20101102,15000.00,111.298,1.864,,,,20101028,222501,1.00
DD6EF2BE7EE21900,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093229,20101102,10000.00,102.830,1.197,,,,20101028,222501,1.00
5EA57AE9882097FB,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093236,20101102,20000.00,102.830,1.197,,,,20101028,222501,1.00
1DFD7AE92940C457,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093245,20101102,25000.00,102.830,1.197,,,,20101028,222501,1.00
6541A1D270C94A74,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093252,20101102,10000.00,102.830,1.197,,,,20101028,222501,1.00
A6EAA13D0A065B5D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,093302,20101102,10000.00,100.000,4.999,,,,20101028,222501,1.00
EEC6DD4767941A81,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093229,20101102,10000.00,102.730,,,,,20101028,222501,1.00
4D7C7D966B443B6F,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093252,20101102,10000.00,102.730,,,,,20101028,222501,1.00
E561FA99DF56DB2D,D,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20101028,091900,20101102,250000.00,110.745,,,,,20101028,222501,1.00
1C3F23424DA0C057,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093236,20101102,20000.00,102.730,,,,,20101028,222501,1.00
3CDF1AAC31614498,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093236,20101102,20000.00,102.730,,,,,20101028,222501,1.00
19FDB194F024D6AD,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093245,20101102,25000.00,102.730,,,,,20101028,222501,1.00
E299E43483DF0681,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093245,20101102,25000.00,102.730,,,,,20101028,222501,1.00
B18ED3D15FCFAB65,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093252,20101102,10000.00,102.730,,,,,20101028,222501,1.00
60CDA72267DFF5C5,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,093229,20101102,10000.00,102.730,,,,,20101028,222501,1.00
1F055A393A4097F1,S,64461TCD4,NEW HAMPSHIRE HEALTH & ED FACS SPEARE MEM HOSP,20041101,5.000,20120701,,,20101028,093231,20101101,25000.00,103.223,3.000,,,,20101028,222501,1.00
7BA7FA4A2AABCF25,P,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20101028,093249,20101102,1MM+,112.072,0.800,,,,20101028,222501,1.00
93DD590580625299,D,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101028,093211,20101102,25000.00,109.624,,,,,20101028,222501,1.00
F492394EE0A3580F,S,738855EE1,POWAY CALIF UNI SCH DIST SPL COMMUNITY FACS DIST NO 6,20021010,5.600,20330901,,,20101028,093252,20101102,15000.00,100.000,5.589,,,,20101028,222501,1.00
3513F490B8889173,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20101028,093116,20101029,25000.00,117.773,,,,,20101028,222501,1.00
E00381D10B997130,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20101028,093200,20101102,25000.00,109.749,1.271,,,,20101028,222501,1.00
6F1109C6E46CB619,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,093310,20101102,10000.00,107.004,3.514,,,,20101028,222501,1.00
C5889734CD81619E,D,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,092916,20101102,100000.00,95.144,,,,,20101028,222501,1.00
B24C7C882C9063E5,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,093310,20101102,10000.00,105.753,,,,,20101028,222501,1.00
9B41D6335146FF9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,093324,20101102,30000.00,101.500,5.903,,,,20101028,222501,1.00
3D852C95E06BE4DF,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,093324,20101102,25000.00,106.111,2.650,,,,20101028,222501,1.00
3A57EB993B8D35FC,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,093324,20101102,25000.00,105.111,,,,,20101028,222501,1.00
3859A8CD0BFFACD8,P,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20101028,093300,20101102,15000.00,100.179,4.476,,,,20101028,222501,1.00
F4216B6DEA85E751,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20101028,093323,20101102,20000.00,100.000,5.247,,,,20101028,222501,1.00
6CB60EAB58308E9D,D,54439NFT9,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.300,20360901,Y,,20101028,093136,20101109,685000.00,98.690,,P,,,20101028,222501,1.00
2C261638A06D4233,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093312,20101102,50000.00,99.471,5.050,,,,20101028,222501,1.00
EAC283A0E7598564,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093313,20101102,50000.00,99.471,5.050,,,,20101028,222501,1.00
B1653CB2B65F6E9A,S,680616RK7,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,5.000,20221201,,,20101028,093027,20101102,250000.00,111.923,2.850,,,,20101028,222501,1.00
4FF639CCA626EA1B,D,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20101028,093219,20101102,650000.00,104.908,,,,,20101028,222501,1.00
33B302C7D8CF18A3,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093313,20101102,50000.00,99.371,,,,,20101028,222501,1.00
7234DAD49C84A55D,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093312,20101102,50000.00,99.371,,,,,20101028,222501,1.00
E901CB41FA26BBF6,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,093338,20101102,5000.00,101.530,4.424,,,,20101028,222501,1.00
588C13A051091F44,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101028,093328,20101104,1MM+,100.000,0.000,,,,20101028,222501,1.00
FFCF9DBCD4657644,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,093340,20101102,10000.00,107.004,3.514,,,,20101028,222501,1.00
66A830D7C660B6FB,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,093340,20101102,10000.00,105.753,,,,,20101028,222501,1.00
4EDBA4455C420DFC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,093353,20101102,10000.00,100.000,4.349,,,,20101028,222501,1.00
BA9B69499BE94FC1,S,490278Y85,KENT CNTY MICH REF,20090513,3.000,20140101,,,20101028,093350,20101102,25000.00,104.867,1.421,,,,20101028,222501,1.00
90886D2F52B9E7A1,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,093347,20101102,25000.00,100.875,5.699,,,,20101028,222501,1.00
BDC9D0E23D9E490C,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20101028,093159,20101102,300000.00,107.896,1.280,,,,20101028,222501,1.00
A51293EA91C99177,S,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101028,093350,20101102,50000.00,102.963,1.441,,,,20101028,222501,1.00
821495A634C4EB1C,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20101028,093100,20101101,50000.00,96.000,2.464,,,,20101028,222501,1.00
C477B57E8D527F73,D,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101028,093348,20101102,50000.00,102.863,,,,,20101028,222501,1.00
DA270877993CFCE5,D,149468EF3,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,3.250,20120701,,,20101028,093350,20101102,50000.00,102.863,,,,,20101028,222501,1.00
01EF0BC1E702C72A,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,092718,20101118,500000.00,98.000,,S,,,20101028,222501,1.00
84C7DC46FAA8128C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093301,20101102,125000.00,79.860,,,,,20101028,222501,1.00
B5C70B40680E6398,S,240361LK9,DEKALB & KANE CNTYS ILL CMNTY PREREFUNDED-CAP APPREC-SER B,20070928,0.000,20170101,,,20101028,093409,20101102,5000.00,84.242,2.801,,,,20101028,222501,1.00
432A073BE473A04B,P,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,093230,20101102,25000.00,98.750,5.228,,,,20101028,222501,1.00
D69CE60F4C559D58,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20101028,093257,20101102,75000.00,110.479,1.400,,,,20101028,222501,1.00
10B62756C0A70A2B,D,649902TR4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20240315,,,20101028,092900,20101102,150000.00,111.334,,,,,20101028,222501,1.00
6646593D4FF83658,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101028,093412,20101102,50000.00,106.097,1.371,,,,20101028,222501,1.00
DCFD6D24F8B93981,S,80374HAN2,SARPY CNTY NEB RECOVERY ZONE ,20101123,4.000,20351215,Y,,20101028,093312,20101123,15000.00,100.000,4.000,,,,20101028,222501,1.00
6C60832643B567C7,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093313,20101102,50000.00,99.246,,,,,20101028,222501,1.00
F5FE66BA4AB07472,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093309,20101102,50000.00,99.371,,,,,20101028,222501,1.00
B49BD0BC82597CA2,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093310,20101102,50000.00,99.246,,,,,20101028,222501,1.00
99976FAFE2C3A9CC,D,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,093310,20101102,50000.00,99.371,,,,,20101028,222501,1.00
FC50EC70A49A21A0,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20101028,093418,20101102,20000.00,103.000,3.939,,,,20101028,222501,1.00
06CB69032E5C5529,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,093421,20101109,5000.00,99.219,4.065,,,,20101028,222501,1.00
8006F6AF07919BF4,S,819649SU9,SHARON MASS MUN PURP LN,20030915,4.100,20180315,,,20101028,093415,20101102,15000.00,106.200,2.181,,,,20101028,222501,1.00
1E05A076CDD20279,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,093333,20101102,15000.00,96.473,,,,,20101028,222501,1.00
B682DEACE04ACA4B,D,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,093319,20101102,15000.00,96.723,,,,,20101028,222501,1.00
9CA1DFCAB6215C21,P,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20101028,093300,20101102,5000.00,93.500,5.560,,,,20101028,222501,1.00
279E4E13FC80FE47,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,093213,20101117,500000.00,99.750,,P,,,20101028,222501,1.00
2338A8E2BEFBDBA9,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,093251,20101117,1000000.00,98.700,,P,,,20101028,222501,1.00
D4FF5EF92E29FDD3,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101028,093433,20101102,5000.00,107.810,0.994,,,,20101028,222501,1.00
89BE9BAC68445C6A,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20101028,093422,20101102,5000.00,100.000,4.998,,,,20101028,222501,1.00
39B7076B31FCAD29,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093430,20101102,40000.00,82.013,6.649,,,,20101028,222501,1.00
ABDFC866E429F45C,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20101028,093000,20101102,25000.00,103.183,3.500,,,,20101028,222501,1.00
9CD07DE14365336E,S,820667VG5,SHAWNEE KANS INTERNAL IMPT-SER A,20101115,2.750,20211201,Y,,20101028,093124,20101118,800000.00,100.000,2.750,,,,20101028,222501,1.00
43EA20BE08B80FCF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093430,20101102,40000.00,80.406,,,,,20101028,222501,1.00
2F9E5CD1C66A98C5,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101028,093436,20101102,25000.00,100.000,3.625,,,,20101028,222501,1.00
46892244C1F45B5C,P,708684SM8,PENNSYLVANIA ECONOMIC DEV FING VAR-SER E1,20041208,,20241201,,,20101028,092549,20101104,500000.00,100.000,0.270,,,,20101028,222501,1.00
9187F0DA43ABE337,S,854733DC3,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,4.625,20351201,,,20101028,093435,20101102,15000.00,99.141,4.683,,,,20101028,222501,1.00
0753341896B89CE0,S,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,093443,20101102,10000.00,101.530,4.424,,,,20101028,222501,1.00
30FAC67466862B48,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20101028,093451,20101029,45000.00,110.405,1.152,,,,20101028,222501,1.00
90DCC8524AF66441,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093425,20101102,40000.00,80.205,6.832,,,,20101028,222501,1.00
3CDE23FD329DE4D5,S,419780UH2,HAWAII ST SER CW,20010801,5.500,20110801,,,20101028,093300,20101102,75000.00,103.685,0.550,,,,20101028,222501,1.00
F989734ED3F5B5FC,D,934161DP2,WARE CNTY GA HOSP AUTH REV ,20010401,5.125,20300301,,,20101028,093029,20101102,25000.00,98.750,,,,,20101028,222501,1.00
F7034916CEC0CA9B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093425,20101102,40000.00,80.205,,,,,20101028,222501,1.00
737003D948EF263D,S,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20101028,093501,20101102,65000.00,111.182,2.487,,,,20101028,222501,1.00
04ED63DA5FFEFD6E,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101028,093400,20101102,50000.00,105.898,,,,,20101028,222501,1.00
563E3948640E83CB,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20101028,093401,20101102,50000.00,105.997,,,,,20101028,222501,1.00
1BF989BBDF52524D,P,220245PT5,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.375,20390715,,,20101028,093507,20101101,30000.00,105.120,4.577,,,,20101028,222501,1.00
3E3A681293E353B7,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20101028,093502,20101102,10000.00,107.552,3.018,,,,20101028,222501,1.00
9113C66449B5F18C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20101028,093457,20101102,40000.00,106.167,3.530,,,,20101028,222501,1.00
7BB6742AEB70536B,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20101028,093511,20101102,25000.00,101.684,5.991,,,,20101028,222501,1.00
BD8CE9FB70EBF012,S,786318GY5,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,5.000,20180801,,,20101028,093305,20101102,50000.00,115.295,2.520,,,,20101028,222501,1.00
508CCFF1D275EA58,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,093515,20101102,100000.00,101.955,4.744,,,,20101028,222501,1.00
185356E046CF621E,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20101028,093400,20101102,100000.00,104.148,0.500,,,,20101028,222501,1.00
E258CE04773A9427,S,908703NW7,UNION TWP N J GEN IMPT,20101015,3.500,20261015,,,20101028,093515,20101105,10000.00,100.000,3.500,,,,20101028,222501,1.00
09A65A39E17FD09F,P,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20101028,093521,20101102,20000.00,104.335,2.382,,,,20101028,222501,1.00
C442A1D67BF5622B,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101028,093522,20101102,55000.00,103.411,5.974,,,,20101028,222501,1.00
26D8E000DF4C1AB7,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20101028,093504,20101102,40000.00,126.000,,,,,20101028,222501,1.00
ED94A56539E76BDA,S,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101028,093529,20101102,35000.00,111.030,3.151,,,,20101028,222501,1.00
34046B8C372B7924,S,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20101028,093521,20101102,5000.00,104.881,0.964,,,,20101028,222501,1.00
15CE8886D1F5229D,S,373283AQ3,GEORGIA MUN ASSN INC CTFS CITY COURT ATLANTA PROJ,20020103,5.000,20111201,,,20101028,093526,20101102,20000.00,103.750,1.488,,,,20101028,222501,1.00
C4AAC18AB16E4048,D,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20101028,093521,20101102,5000.00,104.755,,,,,20101028,222501,1.00
E76AA01F36EB3CD0,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20101028,093102,20101126,25000.00,102.200,,,,,20101028,222501,1.00
A2290BCF688118BD,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101028,093208,20101102,50000.00,108.264,,,,,20101028,222501,1.00
C923255E1B3B07AC,S,891658FW1,TOWANDA PA AREA SCH DIST ,20101115,2.000,20130901,Y,,20101028,093535,20101116,25000.00,101.361,1.500,,,,20101028,222501,1.00
D7C6CC361009067F,S,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101028,093534,20101102,35000.00,107.089,1.767,,,,20101028,222501,1.00
0F7BCB81299D048B,D,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101028,093515,20101110,10000.00,100.925,,,,,20101028,222501,1.00
EE0F94314772B65A,D,74526QKK7,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20170701,,,20101028,093518,20101102,35000.00,109.655,,,,,20101028,222501,1.00
A7A97B13AB90E99F,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101028,093534,20101102,35000.00,106.556,,,,,20101028,222501,1.00
964FF693A016E93F,S,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20101028,093400,20101102,45000.00,112.493,1.250,,,,20101028,222501,1.00
3DD6EB447451E36A,D,02765PAF2,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20130201,,,20101028,093538,20101102,35000.00,106.556,,,,,20101028,222501,1.00
C95E65BC36704FCB,D,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101028,093400,20101102,25000.00,106.026,,,,,20101028,222501,1.00
A497909DC1365790,S,780869LQ4,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20250815,,,20101028,093544,20101102,25000.00,51.344,3.938,,,,20101028,222501,1.00
C107EAD4072DC7DB,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101028,093543,20101102,30000.00,101.877,3.750,,,,20101028,222501,1.00
D332AF3367CA8B74,S,076316FE3,BEDFORD N Y CENT SCH DIST ,20031115,3.375,20121015,,,20101028,093454,20101102,50000.00,104.581,1.000,,,,20101028,222501,1.00
9D2DE38B4A86DDB3,S,932024AR3,WALKERVILLE MICH PUB SCHS ENERGY CONSV IMPT,20041201,4.600,20210501,,,20101028,093547,20101102,10000.00,100.485,4.449,,,,20101028,222501,1.00
6DD71186B26879BF,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,093555,20101102,30000.00,106.270,6.024,,,,20101028,222501,1.00
936A7D01ECC5868A,S,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20101028,093535,20101104,15000.00,109.358,3.735,,,,20101028,222501,1.00
B1714FE7ADCB43A2,S,300189AQ0,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.250,20190901,,,20101028,093400,20101102,25000.00,106.276,2.520,,,,20101028,222501,1.00
0C90B3CF37D520AA,D,438701QW7,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20250701,Y,,20101028,093423,20101117,500000.00,99.825,,S,,,20101028,222501,1.00
614CB3C626C9CFF5,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101028,093451,20101102,25000.00,103.485,,,,,20101028,222501,1.00
AB03AF9169332A9D,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20101028,093450,20101102,25000.00,103.735,,,,,20101028,222501,1.00
79A0105C22FF75C4,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101028,093559,20101102,25000.00,101.999,3.894,,,,20101028,222501,1.00
180089D113BCD7E0,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20101028,093601,20101102,5000.00,102.565,3.949,,,,20101028,222501,1.00
78F3AD1A33088337,S,574192T83,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.250,20160815,,,20101028,092600,20101102,25000.00,104.607,1.418,,,,20101028,222501,1.00
A3EF7D0737D61916,S,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20101028,093558,20101102,10000.00,103.179,2.423,,,,20101028,222501,1.00
69FDBEB440806B48,P,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,093500,20101102,1000000.00,98.000,4.630,,,,20101028,222501,1.00
A6418C8BE696EDD1,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20101028,093558,20101102,5000.00,111.470,5.364,,,,20101028,222501,1.00
14880F8B0E1D9205,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,093351,20101102,5000.00,105.281,5.744,,,,20101028,222501,1.00
4C40FCE395D93AA6,S,658908MG0,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.500,20310401,,,20101028,093607,20101101,5000.00,103.165,3.846,,,,20101028,222501,1.00
37A5EC1E4E07A376,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20101028,093601,20101102,10000.00,100.000,5.254,,,,20101028,222501,1.00
1D2B7243E5F937BD,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20101028,093534,20101102,1MM+,113.790,3.260,,,,20101028,222501,1.00
390131DC388F228E,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101028,093549,20101102,150000.00,108.092,1.167,,,,20101028,222501,1.00
DEE379939C2C299E,S,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20101028,093558,20101102,50000.00,105.757,2.350,,,,20101028,222501,1.00
DC61C70F4E46042C,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,093610,20101115,40000.00,105.054,4.349,,,,20101028,222501,1.00
8636A44AE4AD57D8,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,093609,20101102,20000.00,112.880,3.115,,,,20101028,222501,1.00
26DD6802376E48D3,S,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20101028,093500,20101102,10000.00,93.000,6.259,,,,20101028,222501,1.00
AB6283EFD434D2CC,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101028,093609,20101102,35000.00,103.530,4.553,,,,20101028,222501,1.00
0029F432E6AD335A,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101028,093609,20101102,35000.00,101.530,,,,,20101028,222501,1.00
97A9AF6E822C09E2,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101028,093510,20101102,10000.00,84.900,6.547,,,,20101028,222501,1.00
9D95F13037A8A8A0,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,093615,20101112,50000.00,99.999,3.000,,,,20101028,222501,1.00
30B1AB773EFD0B39,S,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101028,093621,20101102,20000.00,110.441,0.888,,,,20101028,222501,1.00
2C1F5947FAC0F7DB,D,438701QZ0,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER A,20101117,4.000,20280701,Y,,20101028,093445,20101117,1000000.00,98.750,,S,,,20101028,222501,1.00
D8573250F60730AD,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101028,093629,20101102,90000.00,110.294,3.127,,,,20101028,222501,1.00
1F32D869D49D85B5,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,093630,20101102,100000.00,104.473,4.822,,,,20101028,222501,1.00
EECC99A4283D622F,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20101028,093534,20101102,5000.00,104.265,3.250,,,,20101028,222501,1.00
1EE85F12E6840043,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20101028,093500,20101102,100000.00,101.868,1.450,,,,20101028,222501,1.00
7617DB75941CABCF,D,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101028,093535,20101102,100000.00,110.326,,,,,20101028,222501,1.00
F5B93D27F31C669B,D,158843UR1,CHANDLER ARIZ REF,20070509,5.000,20130701,,,20101028,093534,20101102,100000.00,110.376,,,,,20101028,222501,1.00
3B08E3ED578C364B,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,093538,20101102,200000.00,97.390,,,,,20101028,222501,1.00
C6F1EF6835DE5957,D,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20101028,093620,20101102,90000.00,109.294,,,,,20101028,222501,1.00
3400834CC065AE59,S,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20101028,093638,20101102,40000.00,101.000,-8.451,,,,20101028,222501,1.00
EC1E53B6B84D7142,S,551702BD4,LYNNWOOD WASH UTIL SYS REV ,20101109,4.000,20221201,Y,,20101028,093554,20101109,365000.00,105.949,3.300,,,,20101028,222501,1.00
5874CD33B4F330A8,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101028,093213,20101102,5000.00,103.688,,,,,20101028,222501,1.00
1418C66971B07E1D,P,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101028,093636,20101102,100000.00,96.975,4.755,,,,20101028,222501,1.00
1C423C29289F3748,D,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,093536,20101102,200000.00,97.450,,,,,20101028,222501,1.00
229178F3E7F6497D,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101028,093541,20101102,150000.00,107.943,,,,,20101028,222501,1.00
2C1225DA47D5A41D,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20101028,093540,20101102,150000.00,107.992,,,,,20101028,222501,1.00
5C46EC2F6B556DFF,D,341589DQ9,FLORIDA ST BRD REGT HSG REV FLA INTL UNIV,19981115,4.500,20280701,,,20101028,093139,20101102,100000.00,97.955,,P,,,20101028,222501,1.00
52098F84AC73CA00,S,041717JN0,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20121215,,,20101028,093543,20101102,50000.00,106.057,1.100,,,,20101028,222501,1.00
0CC1FE91F84C037A,D,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20101028,093600,20101102,5000.00,102.680,,,,,20101028,222501,1.00
5C450A4D391A9E3C,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20101028,093645,20101102,50000.00,101.478,1.012,,,,20101028,222501,1.00
B226E14EA93BDC4B,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101028,093654,20101102,25000.00,110.979,2.150,,,,20101028,222501,1.00
498CC9D665473E2C,S,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101028,093654,20101102,100000.00,107.394,1.853,,,,20101028,222501,1.00
F44564743E2117C8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,093300,20101102,125000.00,79.800,,,,,20101028,222501,1.00
2E28D1DC97D85679,D,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20101028,093654,20101102,25000.00,109.729,,,,,20101028,222501,1.00
FB4E71A716669796,D,717883BU5,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20130401,,,20101028,093654,20101102,100000.00,107.394,,,,,20101028,222501,1.00
00A72337164894AD,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101028,093700,20101102,90000.00,119.457,3.514,,,,20101028,222501,1.00
858F0C44A2E50BB5,S,6041287A0,MINNESOTA ST ,20040801,5.000,20140801,,,20101028,092100,20101029,1MM+,114.706,1.000,,,,20101028,222501,1.00
2B8CBEA7EB087A93,S,796236M61,SAN ANTONIO TEX CTFS OBLIG,20040301,3.500,20160201,,,20101028,093700,20101102,70000.00,104.401,1.500,,,,20101028,222501,1.00
1B58D6EDAB1FE3DC,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20101028,093600,20101102,90000.00,116.807,,,,,20101028,222501,1.00
3AD882E3ECA110FC,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20101028,093353,20101102,10000.00,105.031,5.777,,,,20101028,222501,1.00
2FDB1AE01DC0C7FA,S,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,093641,20101102,5000.00,100.157,3.980,,,,20101028,222501,1.00
CC57F2813179853B,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20101028,093428,20101101,100000.00,91.000,2.779,,,,20101028,222501,1.00
91269F5E34B1AB03,D,57586PZH2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.000,20251201,,,20101028,093641,20101102,5000.00,99.996,,,,,20101028,222501,1.00
C06A79ED725DC377,D,516823S51,LAREDO TEX REF,20101015,3.250,20210215,Y,,20101028,092450,20101130,355000.00,98.500,,,,,20101028,222501,1.00
E6C273BB60EDFC3E,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20101028,093700,20101102,50000.00,100.300,0.583,,,,20101028,222501,1.00
DEC91BF82629C9A5,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,093705,20101102,20000.00,99.500,4.906,,,,20101028,222501,1.00
2B849B4D0F147D16,S,464722T31,ISLIP N Y PUB IMPT,20040615,4.125,20130615,,,20101028,093438,20101102,175000.00,108.465,0.850,,,,20101028,222501,1.00
245E7F2EA0650531,D,841280BV1,SOUTHBURY CONN ,20040201,4.250,20230201,,,20101028,093305,20101102,10000.00,104.250,,,,,20101028,222501,1.00
1B3C9BE8C8C40E96,S,517039FX6,LAREDO TEX WTRWKS SWR SYS REV ,20101015,4.500,20400301,Y,,20101028,093713,20101130,50000.00,100.046,4.493,,,,20101028,222501,1.00
2F41BCE4C02A6DC6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,093715,20101102,10000.00,106.800,6.555,,,,20101028,222501,1.00
6A6CDE884CE1BC6E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,093715,20101102,10000.00,101.750,5.871,,,,20101028,222501,1.00
ECB492931ACB1603,S,272785RP3,EAST HANOVER TWP N J REF,20101104,3.250,20220201,Y,,20101028,093655,20101104,35000.00,101.376,3.104,,,,20101028,222501,1.00
F54CA0E91490E105,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,093704,20101102,100000.00,100.750,6.003,,,,20101028,222501,1.00
020158AC20AC42B6,D,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101028,093712,20101102,20000.00,109.598,,,,,20101028,222501,1.00
B44AEF83E8C1FD93,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,093717,20101102,10000.00,100.000,3.000,,,,20101028,222501,1.00
76683226AB2B4E51,P,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20101028,093716,20101102,30000.00,109.847,2.559,,,,20101028,222501,1.00
92DDB0AB8BDB2FED,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101028,093620,20101102,20000.00,109.191,,,,,20101028,222501,1.00
A2D6198865677AF0,D,150609EP6,CEDAR SPRINGS MICH PUB SCH PREREFUNDED-SCH BLDG & SITE,20030212,5.125,20320501,,,20101028,093616,20101102,20000.00,109.316,,,,,20101028,222501,1.00
6D8FE17FCF847653,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20101028,093724,20101102,50000.00,97.625,4.773,,,,20101028,222501,1.00
7855ED7B6E6122CE,S,76222NCV1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20190901,,,20101028,093722,20101102,100000.00,104.706,0.517,,,,20101028,222501,1.00
157A11F069332DDE,S,399100HP4,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20220501,,,20101028,093722,20101102,30000.00,105.316,1.158,,,,20101028,222501,1.00
D38603B652112731,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20101028,093732,20101102,70000.00,58.142,4.721,,,,20101028,222501,1.00
F36A64CC8DA3AA6A,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,093732,20101104,5000.00,100.000,4.499,,,,20101028,222501,1.00
A9CE468288F2E2A9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,093600,20101102,100000.00,103.273,,,,,20101028,222501,1.00
90BC627C49B4608C,S,592112DD5,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20250101,,,20101028,093714,20101102,20000.00,109.699,3.459,,,,20101028,222501,1.00
9E1138582B2BE351,S,849254NE3,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20230115,,,20101028,093739,20101102,30000.00,112.110,2.502,,,,20101028,222501,1.00
4619501C92503DC1,S,970599GH3,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20190301,Y,,20101028,093741,20101110,30000.00,106.048,2.683,,,,20101028,222501,1.00
71EF70CE1F038D72,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20101028,093420,20101102,35000.00,111.943,,,,,20101028,222501,1.00
9D561D40E52AD525,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101028,093746,20101102,15000.00,102.000,4.543,,,,20101028,222501,1.00
2BC223BE721AA226,D,272785RP3,EAST HANOVER TWP N J REF,20101104,3.250,20220201,Y,,20101028,093648,20101104,35000.00,99.000,,,,,20101028,222501,1.00
005196637A7AC464,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20101028,093753,20101102,50000.00,103.411,5.974,,,,20101028,222501,1.00
736B27D5D6C6007E,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20101028,093754,20101102,5000.00,102.128,4.522,,,,20101028,222501,1.00
6AFE59002C8A334F,S,230614EW5,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.000,20120101,Y,,20101028,093747,20101110,20000.00,99.886,3.100,,,Y,20101028,222501,1.00
7B5C667A35FE4760,P,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,,,20101028,093517,20101029,500000.00,101.777,3.780,,,,20101028,222501,1.00
6F80E0BCDA2A8D57,S,45200PL47,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-C-RMKT 06/04/08,20030717,5.250,20330515,,,20101028,093625,20101115,15000.00,104.083,4.600,,,,20101028,222501,1.00
10C2C976DAC25A2B,S,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20101028,093753,20101102,50000.00,41.419,5.676,,,,20101028,222501,1.00
E44233B8188A0FC1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,093754,20101102,10000.00,100.000,4.750,,,,20101028,222501,1.00
1696C963E581EB1D,S,86476PDW5,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.375,20251015,,,20101028,093725,20101102,200000.00,98.000,3.548,,,,20101028,222501,1.00
A6E9C29CAA5C0C5F,S,270371ER4,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.125,20201201,,,20101028,093751,20101102,15000.00,112.000,2.589,,,,20101028,222501,1.00
449DBAC84E3A505B,D,381303GH3,GOLDEN VY UNI SCH DIST CALIF CAP APPREC-ELEC 2006-SER A,20070227,0.000,20260801,,,20101028,093754,20101102,50000.00,41.219,,,,,20101028,222501,1.00
CEBFF9FC8CC82028,S,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101028,093804,20101102,25000.00,107.719,3.097,,,,20101028,222501,1.00
5575CBE16FF82F96,S,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101028,093758,20101102,25000.00,100.000,3.200,,,,20101028,222501,1.00
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3D970D3725B30443,S,603827MQ6,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20200101,,,20101028,093829,20101102,5000.00,110.874,3.051,,,,20101028,222501,1.00
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0D74A21B0FBB8423,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101028,093839,20101102,10000.00,100.165,5.277,,,,20101028,222501,1.00
3A66A0A747BA1BC6,S,57583F7A3,MASSACHUSETTS ST DEV FIN AGY CLG PHARMACY & ALLIED HLTH-D,20050201,5.000,20130701,,,20101028,093841,20101102,25000.00,110.487,1.000,,,,20101028,222501,1.00
2D3E288F68391751,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,093842,20101104,55000.00,100.071,6.993,,,,20101028,222501,1.00
E65BF0F460F6ACDC,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20101028,093800,20101102,5000.00,93.970,4.924,,,,20101028,222501,1.00
200CC841C19C7CAD,S,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101028,093835,20101102,50000.00,42.462,4.376,,,,20101028,222501,1.00
35BC6985AB8D3A9D,S,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101028,093854,20101102,50000.00,99.750,4.018,,,,20101028,222501,1.00
7D929A55056B3B30,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,093839,20101104,55000.00,98.671,,,,,20101028,222501,1.00
4EACAE973C4F5A70,D,132787AX0,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.000,20301201,,,20101028,093854,20101102,50000.00,98.750,,,,,20101028,222501,1.00
59FE373DBDD37847,S,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,093859,20101102,5000.00,101.000,4.311,,,,20101028,222501,1.00
CD81223A5E3974FF,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20101028,093901,20101102,5000.00,101.075,5.070,,,,20101028,222501,1.00
5F9D60EB409D2328,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,093841,20101102,500000.00,114.480,2.899,,,,20101028,222501,1.00
3B0788F070340B2D,D,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101028,093806,20101102,30000.00,105.574,,,,,20101028,222501,1.00
29E451DA8F9B015A,D,207737AN7,CONN ST GEN REV REVOLVING FD-SER A,20030701,3.000,20141001,,,20101028,093804,20101102,30000.00,105.698,,,,,20101028,222501,1.00
0BF713EB79B795B2,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20101028,093910,20101102,15000.00,104.970,2.653,,,,20101028,222501,1.00
B435E114B67F53F7,S,117061PR6,BRUNSWICK CNTY N C ,20030501,4.250,20220601,,,20101028,093907,20101102,5000.00,103.199,3.295,,,,20101028,222501,1.00
0CA89DA47DA82D27,D,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,093905,20101102,5000.00,99.000,,,,,20101028,222501,1.00
D9727635EA89E75A,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20101028,093900,20101102,75000.00,104.775,3.846,,,,20101028,222501,1.00
5279DDEB4D1AE7E5,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101028,093811,20101102,50000.00,99.380,,,,,20101028,222501,1.00
AD1DE44ED8ED00A4,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20101028,093910,20101102,15000.00,102.000,3.881,,,,20101028,222501,1.00
C1C634B6E03CE2F7,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101028,093910,20101102,50000.00,97.250,3.277,,,,20101028,222501,1.00
0F6EAFF6D4084307,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20101028,093823,20101102,25000.00,106.220,3.187,,,,20101028,222501,1.00
852ABF6731AFA4D5,S,91417KPV7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER A-2-BUILD,20101028,2.972,20170601,,,20101028,093327,20101101,200000.00,99.241,3.100,,,,20101028,222501,1.00
F5AA4083082C5856,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20101028,093917,20101102,25000.00,106.413,1.400,,,,20101028,222501,1.00
210C08A1560AEF01,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,093900,20101102,250000.00,104.147,4.200,,,,20101028,222501,1.00
78A3BB51C711B6EC,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20101028,093918,20101102,20000.00,100.597,3.050,,,,20101028,222501,1.00
8F954D7AD7D56DFF,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101028,093918,20101102,5000.00,100.000,4.124,,,,20101028,222501,1.00
31662250B3FAFE3B,P,37828YAJ6,GLENDALE ARIZ INDL DEV AUTH REF-ARIZ BAPTIST RETIREMENT,20040527,5.700,20130501,,,20101028,093500,20101102,10000.00,97.750,6.693,,,,20101028,222501,1.00
404513E3056950FD,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20101028,093920,20101105,10000.00,104.750,4.074,,,,20101028,222501,1.00
4139E2F0191476FE,D,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101028,093906,20101102,5000.00,99.500,,,,,20101028,222501,1.00
841E774981378EF2,S,296893AN0,ESSEX FELLS N J SCH DIST   ,19970701,4.950,20110701,,,20101028,093923,20101102,15000.00,99.986,4.954,,,,20101028,222501,1.00
F85796B9227FF834,D,667052JT2,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20210901,Y,,20101028,093832,20101130,425000.00,102.658,,P,,,20101028,222501,1.00
C542439DE2553E48,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20101028,093930,20101102,5000.00,102.000,4.543,,,,20101028,222501,1.00
80799D0CDD752814,S,071635AX4,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,5.000,20220115,,,20101028,093923,20101102,100000.00,105.351,0.530,,,,20101028,222501,1.00
0E9B7B1AFA5DA94B,S,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20101028,093500,20101102,1000000.00,106.406,0.560,,,,20101028,222501,1.00
70F62CC83431A50B,P,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20101028,093700,20101102,1MM+,106.333,0.600,,,,20101028,222501,1.00
1B06C22C2C5B6B95,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,093923,20101102,25000.00,100.000,3.625,,,,20101028,222501,1.00
F219EFB32749B4C8,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,093900,20101102,250000.00,104.147,4.200,,,,20101028,222501,1.00
8EFE65DDC38BF03C,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20101028,093900,20101102,5000.00,98.350,5.120,,,,20101028,222501,1.00
E4C449017C7BBA32,S,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101028,093930,20101102,10000.00,99.546,3.037,,,,20101028,222501,1.00
504AF5B2A321BFEF,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101028,093928,20101102,50000.00,106.625,3.970,,,,20101028,222501,1.00
E7A2AE65102EB73E,S,733666FY2,PORT BELLINGHAM WASH REV REF-SER A,20050501,4.000,20120701,,,20101028,093934,20101102,5000.00,102.765,2.295,,,,20101028,222501,1.00
37E192B7852345DB,S,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101028,093906,20101102,25000.00,100.471,5.089,,,,20101028,222501,1.00
F12A9FF96A56CB6D,S,381276AC8,GOLDEN VY MINN SR LIVING GNMA COLL MTG LN-CALVARY CTR-A,20061130,4.850,20411220,,,20101028,093642,20101102,350000.00,99.500,4.881,,,,20101028,222501,1.00
722CD1548025B818,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,Y,,20101028,093928,20101110,20000.00,99.262,3.750,,,Y,20101028,222501,1.00
93E5A79133E2CEE1,D,969666AV8,WILLIAMSBURG VA REF,20101020,3.000,20260501,,,20101028,093934,20101102,10000.00,98.051,,,,,20101028,222501,1.00
90BE765F14518326,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101028,093906,20101102,25000.00,100.371,,,,,20101028,222501,1.00
C03FB8F67FC4CAD0,D,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101028,093831,20101102,50000.00,41.712,,,,,20101028,222501,1.00
311463A5EDF756C6,D,358802WB8,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20300815,,,20101028,093929,20101102,50000.00,41.587,,,,,20101028,222501,1.00
5B998FD642B351D6,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101028,093800,20101102,10000.00,99.816,,,,,20101028,222501,1.00
954B05F4151E86CA,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,,,20101028,093830,20101102,10000.00,100.065,,,,,20101028,222501,1.00
2025029447616D52,S,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20101028,093941,20101102,20000.00,105.362,3.396,,,,20101028,222501,1.00
2FD5A0B48E887DA6,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101028,093841,20101102,730000.00,102.949,,,,,20101028,222501,1.00
9EA5DFEC52B4B5EF,D,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20101028,093941,20101102,20000.00,104.319,,,,,20101028,222501,1.00
7BAE46E53C8FF225,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,093900,20101102,250000.00,104.147,4.200,,,,20101028,222501,1.00
6F7F8F11C1663BF1,S,164681LC0,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20140215,,,20101028,093944,20101102,25000.00,111.520,1.400,,,,20101028,222501,1.00
B64548D389CF8817,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,093946,20101102,15000.00,99.250,5.177,,,,20101028,222501,1.00
C3E76FA9A9AB3C82,S,407837CC5,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20201001,,,20101028,093949,20101116,15000.00,110.206,2.984,,,,20101028,222501,1.00
92F4007FE12E93E0,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20101028,093951,20101102,20000.00,103.569,3.898,,,,20101028,222501,1.00
0061909A7C40AB32,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,093944,20101102,15000.00,88.026,3.150,,,,20101028,222501,1.00
95D921CAEB8C54A9,P,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20101028,093919,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
240DB8341075D8B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101028,093800,20101102,730000.00,103.009,4.610,,,,20101028,222501,1.00
3E1BE2710AFDF55F,S,25476FDC9,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20170601,,,20101028,093946,20101102,25000.00,114.793,2.544,,,,20101028,222501,1.00
F68B9D1CCB4642C8,S,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101028,093737,20101102,300000.00,112.260,2.560,,,,20101028,222501,1.00
33E6C99B291CB625,S,46613PD37,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.887,20401001,Y,,20101028,093859,20101110,10000.00,102.665,5.700,,,,20101028,222501,1.00
317644D53FAD03A6,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,093911,20101102,200000.00,100.000,5.250,,,,20101028,222501,1.00
FA4CF8406F0D2A63,D,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101028,093427,20101102,5000.00,111.000,,,,,20101028,222501,1.00
FA9F4326CEECE075,D,51043PAP1,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.500,20270201,,,20101028,091839,20101102,300000.00,104.939,,,,,20101028,222501,1.00
5792D0191EB202C7,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,094000,20101102,5000.00,98.144,5.118,,,,20101028,222501,1.00
62AB81C3BDE6213F,P,550697SE7,LUZERNE CNTY PA SER D,20031215,5.000,20261115,,,20101028,093955,20101028,100000.00,100.047,3.914,,,,20101028,222501,1.00
56D3F717C34200F7,D,117061PR6,BRUNSWICK CNTY N C ,20030501,4.250,20220601,,,20101028,093900,20101102,5000.00,102.500,,,,,20101028,222501,1.00
B0A7B8B107EE4983,D,117061PR6,BRUNSWICK CNTY N C ,20030501,4.250,20220601,,,20101028,093857,20101102,5000.00,102.999,,,,,20101028,222501,1.00
7953F7FECB6BD61D,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20101028,094000,20101102,5000.00,94.748,4.605,,,,20101028,222501,1.00
1BD072AA842364B8,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20101028,094002,20101105,10000.00,104.750,3.337,,,,20101028,222501,1.00
E6F79CE84084A3B0,S,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20101028,093908,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
C2C274CE8F65C519,S,820667VN0,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,0.900,20141201,Y,,20101028,093338,20101118,240000.00,100.000,0.900,,,,20101028,222501,1.00
73C902EFB064755B,S,820667VP5,SHAWNEE KANS REF-INTERNAL IMPT-SER B,20101115,1.250,20151201,Y,,20101028,093752,20101118,260000.00,100.000,1.250,,,,20101028,222501,1.00
6B4DBD287B82BC6A,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101028,093900,20101102,25000.00,100.121,,,,,20101028,222501,1.00
35E269DEB6E12F8D,D,771588RY8,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,5.150,20360201,,,20101028,093904,20101102,25000.00,100.371,,,,,20101028,222501,1.00
058B76E064C92909,D,592571AQ6,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,4.288,20200901,,,20101028,093810,20101102,50000.00,99.505,,,,,20101028,222501,1.00
30094D4DD20AA6B5,S,97689P4L9,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.750,20330901,,,20101028,094010,20101102,5000.00,100.000,4.748,,,,20101028,222501,1.00
5DC8BB0D7E5BDF81,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20101028,094013,20101102,5000.00,94.160,5.033,,,,20101028,222501,1.00
AAE3BFD3B4141F4F,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,094004,20101117,5000.00,100.000,3.999,,,,20101028,222501,1.00
582DE249CBBCB246,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20101028,094010,20101102,10000.00,109.720,1.050,,,,20101028,222501,1.00
46FB56E8AD637E73,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,094007,20101102,5000.00,100.000,3.999,,,,20101028,222501,1.00
F75A1A2DFAC20DD6,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,094002,20101102,50000.00,88.026,3.150,,,,20101028,222501,1.00
8C0656EA21259DF7,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20101028,093925,20101028,325000.00,100.000,,,,,20101028,222501,1.00
F60C0776B1BEE11B,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094010,20101102,125000.00,108.787,2.000,,,,20101028,222501,1.00
657EB5D9EA261B0A,S,159807H41,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,4.000,20150301,,,20101028,094009,20101102,25000.00,110.886,1.400,,,,20101028,222501,1.00
065115D1D1FE56F2,S,130685ZE3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20251101,,,20101028,094015,20101102,10000.00,104.397,4.890,,,,20101028,222501,1.00
EB6EA067A6A362DA,S,49151E6Y4,KENTUCKY ST PPTY & BLDGS TAXABLE-NO 99-SER B,20101117,1.650,20121101,Y,,20101028,094014,20101117,200000.00,100.000,1.650,,,,20101028,222501,1.00
181D2DDDAE409CA6,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094010,20101102,125000.00,108.037,,,,,20101028,222501,1.00
C36376DBC10515F5,D,130685ZE3,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.500,20251101,,,20101028,094015,20101102,10000.00,102.521,,,,,20101028,222501,1.00
023FA5B14DD35C22,S,906346DH1,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.625,20120201,,,20101028,094015,20101102,25000.00,102.928,1.251,,,,20101028,222501,1.00
DCF00BCA69EC4215,S,429146CG6,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20130815,,,20101028,093910,20101102,50000.00,107.505,1.250,,,,20101028,222501,1.00
940BEABF79B775A1,S,927734RV7,VIRGINIA BEACH VA PUB IMPT,20070327,4.100,20240915,,,20101028,094019,20101102,25000.00,104.485,3.254,,,,20101028,222501,1.00
8E4446B1DE8C9676,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20101028,094023,20101102,25000.00,100.500,4.687,,,,20101028,222501,1.00
AD9353FA2B3BA4F0,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101028,094025,20101102,25000.00,101.676,3.590,,,,20101028,222501,1.00
B37FFF433326CEAE,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101028,093925,20101102,50000.00,104.125,,,,,20101028,222501,1.00
2721B9A1D63F9D16,D,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20101028,093922,20101102,50000.00,104.250,,,,,20101028,222501,1.00
628AECE7686A48D0,D,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101028,093819,20101102,250000.00,105.732,,S,,,20101028,222501,1.00
8DB9116DB8D9B80B,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,094000,20101102,25000.00,104.599,2.170,,,,20101028,222501,1.00
588AF901B7BE9F33,S,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20101028,093736,20101102,5000.00,108.500,3.715,,,,20101028,222501,1.00
7E9B566FFC24D794,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,093604,20101104,100000.00,98.462,,,,,20101028,222501,1.00
89C192516596D43B,D,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,,,20101028,094031,20101102,25000.00,99.434,,,,,20101028,222501,1.00
1537E93F0D8A0332,S,13068HYG3,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.875,20171201,,,20101028,094030,20101102,20000.00,100.145,4.732,,,,20101028,222501,1.00
4DD339AC781C0738,D,613549EZ3,MONTGOMERY CNTY OHIO REV UNREFUNDED BAL-CATHOLIC HEALTH,20011001,5.375,20210901,,,20101028,093908,20101102,35000.00,103.591,,,,,20101028,222501,1.00
FABC60CC2C7622FC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,094045,20101102,25000.00,105.400,3.418,,,,20101028,222501,1.00
1B2EC56139A0D0C2,S,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20101028,094037,20101102,50000.00,103.607,1.001,,,,20101028,222501,1.00
ACEF0300BDB47482,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,094037,20101102,10000.00,100.209,5.084,,,,20101028,222501,1.00
D8A63BEC06AD43C5,S,130911GW4,CALIFORNIA STATEWIDE CMNTYS VAR-MOTION PICTURE & TV FD-A,20010314,,20310301,,,20101028,094002,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
44C13FD4D09F4AB8,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094032,20101102,50000.00,106.347,1.490,,,,20101028,222501,1.00
E44E7830D80773C9,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20101028,094039,20101102,10000.00,98.000,,,,,20101028,222501,1.00
ADCC1180193C2BCE,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101028,094040,20101102,100000.00,104.331,1.122,,,,20101028,222501,1.00
92A2944CD7A6E1EC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,094042,20101102,5000.00,101.850,5.858,,,,20101028,222501,1.00
831CDE642AE5DD97,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094041,20101102,75000.00,108.787,2.000,,,,20101028,222501,1.00
1CE5F5745120FFDD,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,094000,20101102,75000.00,101.980,3.989,,,,20101028,222501,1.00
068F5C07026A603F,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,094039,20101102,5000.00,99.800,,,,,20101028,222501,1.00
E6CA8B424D3041D2,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094041,20101102,75000.00,108.037,,,,,20101028,222501,1.00
4E3A63CCC6008606,D,67755LBM0,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20180401,,,20101028,093951,20101102,300000.00,112.260,,,,,20101028,222501,1.00
02E2CD92D471BAAD,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,094044,20101102,15000.00,98.584,4.580,,,,20101028,222501,1.00
7D7C81E8697E1C8E,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20101028,094052,20101102,10000.00,104.816,0.591,,,,20101028,222501,1.00
3F67E8D73ADE8273,D,34683CBZ8,FORT BEND CNTY TEX MUN UTIL ,20101101,5.000,20350901,Y,,20101028,093245,20101116,455000.00,96.094,,,,,20101028,222501,1.00
18CA732FC168D7AB,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101028,094052,20101102,25000.00,108.424,4.561,,,,20101028,222501,1.00
92F4AFF356C3A578,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101028,093949,20101102,400000.00,109.519,,,,,20101028,222501,1.00
BF28D465C39F6E1F,D,658256NR9,NORTH CAROLINA ST REF-SER E,20030801,5.000,20130201,,,20101028,093949,20101102,400000.00,109.569,,,,,20101028,222501,1.00
DB7D04DD62DD440B,S,679506JP1,OLD BRIDGE TWP N J ,20080711,3.750,20110701,,,20101028,094052,20101102,50000.00,101.814,1.000,,,,20101028,222501,1.00
653BB8BED6691122,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20101028,094058,20101029,75000.00,106.023,3.048,,,,20101028,222501,1.00
8E827692FF78EB5E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,093936,20101102,20000.00,101.000,4.543,,,,20101028,222501,1.00
2A52B9915C983456,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,093955,20101102,10000.00,102.500,6.062,,,,20101028,222501,1.00
61BE3874F83C1084,S,103133ET7,BOX ELDER CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20080910,4.250,20250715,,,20101028,094012,20101102,20000.00,105.668,3.450,,,,20101028,222501,1.00
AC4DB07690F2C01E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,094057,20101102,25000.00,99.150,5.830,,,,20101028,222501,1.00
7B47007C8B044E48,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101028,094102,20101102,25000.00,101.248,4.386,,,,20101028,222501,1.00
7EDD56DE9C544FFC,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,094051,20101102,25000.00,88.026,3.150,,,,20101028,222501,1.00
A64D964A98F0A937,S,311750BW2,FARWELL MICH AREA SCHS SCH BLDG & SITE,20050622,4.000,20190501,,,20101028,094107,20101102,10000.00,103.750,3.100,,,,20101028,222501,1.00
91BBE45572CF909A,S,975480LR3,WINSLOW TWP N J REF,20090908,2.000,20131201,,,20101028,094108,20101102,100000.00,102.259,1.250,,,,20101028,222501,1.00
0F9AF52D1359BE16,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20101028,094108,20101102,25000.00,99.000,,,,,20101028,222501,1.00
4F7CE3BAE30AEC2A,D,927781CB8,VIRGINIA COLLEGE BLDG AUTH VA WASH & LEE UNIV,20060810,5.000,20150101,,,20101028,093903,20101102,75000.00,113.457,,,,,20101028,222501,1.00
EED2E0E681AFA3BD,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101028,094030,20101102,5000.00,111.000,5.435,,,,20101028,222501,1.00
E6FAC6BFACAEC2CA,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20101028,094115,20101102,25000.00,107.995,1.814,,,,20101028,222501,1.00
A459B9E89A7E12E7,S,752754KQ3,RANDOLPH TWP N J SCH DIST REF,20050301,5.000,20130801,,,20101028,094115,20101102,20000.00,109.809,1.350,,,,20101028,222501,1.00
9E79F4D5CFAA9D74,D,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20101028,094119,20101102,25000.00,107.297,,,,,20101028,222501,1.00
C6DE1EF310CAD642,S,587868DU1,MERCER CNTY PA ,20010501,5.000,20311001,,,20101028,094120,20101102,20000.00,102.130,2.623,,,,20101028,222501,1.00
0F0F5F20FC053E56,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20101028,094121,20101102,20000.00,103.750,3.683,,,,20101028,222501,1.00
61A0A583C51CBBAD,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,Y,,20101028,094109,20101110,10000.00,99.050,4.000,,,Y,20101028,222501,1.00
EECD91A60841F0AD,S,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101028,093756,20101102,20000.00,101.650,1.337,,,,20101028,222501,1.00
32290FBB940ACC7E,D,622843JH4,MOUNT PROSPECT ILL PK DIST ,20101015,1.750,20141215,,,20101028,093852,20101102,20000.00,101.600,,,,,20101028,222501,1.00
850156152ECFAD22,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20101028,094128,20101102,5000.00,101.500,4.274,,,,20101028,222501,1.00
432DDEE5C86E96B6,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094026,20101102,50000.00,106.148,,,,,20101028,222501,1.00
B803B28B7355D455,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094025,20101102,50000.00,106.247,,,,,20101028,222501,1.00
AA7C2F94B73FF47D,D,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,094130,20101102,75000.00,105.111,,,,,20101028,222501,1.00
FA4618601DE2042C,D,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101028,094032,20101102,25000.00,108.710,,,,,20101028,222501,1.00
2928F2DE33A4C294,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094129,20101102,100000.00,111.031,1.040,,,,20101028,222501,1.00
E8D894A51213FC7B,P,041790U95,ARLINGTON TEX REF,20050301,4.000,20180815,,,20101028,094125,20101102,10000.00,104.373,3.011,,,,20101028,222501,1.00
76B91023A8886811,S,153300QS0,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20151115,,,20101028,094132,20101102,15000.00,111.000,2.652,,,,20101028,222501,1.00
B27CBE759BC7E7BF,P,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20101028,094133,20101102,25000.00,107.445,2.051,,,,20101028,222501,1.00
BE428670292580BA,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,094129,20101102,10000.00,100.000,4.250,,,,20101028,222501,1.00
A12675804602ECAC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,093909,20101102,1MM+,97.037,,,,,20101028,222501,1.00
59E638CBA5A611B9,S,246380M63,DELAWARE ST ,20060801,4.375,20230801,,,20101028,094130,20101102,75000.00,106.111,2.650,,,,20101028,222501,1.00
B9142E03472FAEB7,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101028,094109,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
AA10F5ED12FB7F3B,S,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101028,094128,20101102,20000.00,105.190,4.200,,,,20101028,222501,1.00
9BC5EF6DDDDAF79A,P,521768L41,LEAGUE CITY TEX CTFS OBLIG,20091015,4.250,20270215,,,20101028,094141,20101101,10000.00,100.341,4.200,,,,20101028,222501,1.00
AE76877C204B1E78,P,542690BB7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.250,20141201,,,20101028,094139,20101102,25000.00,112.934,1.938,,,,20101028,222501,1.00
B6300A9B1F96591D,P,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20101028,094141,20101102,30000.00,100.786,2.580,,,,20101028,222501,1.00
E05181C639AF946B,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20101028,094142,20101102,50000.00,98.729,4.939,,,,20101028,222501,1.00
49220A0C97134C98,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20101028,094042,20101028,25000.00,100.000,3.999,,,,20101028,222501,1.00
24153B2E57B66A3F,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101028,094032,20101102,100000.00,104.172,,,,,20101028,222501,1.00
64BBFE92F8CDCEA9,D,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20101028,094030,20101102,100000.00,104.231,,,,,20101028,222501,1.00
2EE8FAB5C397333A,S,649876YM5,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20130401,,,20101028,094000,20101102,25000.00,108.835,1.271,,,,20101028,222501,1.00
5B84A8DEA1C1E6AA,P,937751H81,WASHINGTON CNTY MD PUB IMPT,20070515,4.250,20200701,,,20101028,094133,20101102,60000.00,107.624,2.980,,,,20101028,222501,1.00
56BBFC1F3909F8AD,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101028,094047,20101029,320000.00,100.000,4.988,,,,20101028,222501,1.00
390F7833BD4B0BAD,S,161036EW4,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20320701,,,20101028,094131,20101102,25000.00,105.494,4.050,,,,20101028,222501,1.00
417EC1C5F820D6F6,S,592106AB4,METROPOLITAN GOVT NASHVILLE & VAR-REF & IMPT-UNIV SCH PROJ,20020822,,20220801,,,20101028,092823,20101028,210000.00,100.000,,,,,20101028,222501,1.00
67CC4AF256DA5657,D,870262EA6,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.000,20210215,,,20101028,093700,20101102,25000.00,98.872,,,,,20101028,222501,1.00
037FD71C9DC77666,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,094108,20101029,40000.00,98.984,4.650,,,,20101028,222501,1.00
18AE4CA871BF4B73,P,4424365M9,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20221201,,,20101028,094120,20101102,15000.00,64.648,3.644,,,,20101028,222501,1.00
AF5282E612BEF891,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20101028,094128,20101102,20000.00,107.025,3.050,,,,20101028,222501,1.00
A90295A0A4003827,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20101028,094129,20101102,20000.00,68.000,3.511,,,,20101028,222501,1.00
3E06B3BF73FD7ED9,S,230614FF1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.250,20210101,Y,,20101028,094148,20101110,20000.00,98.833,5.400,,,Y,20101028,222501,1.00
704774F0D47C4B5F,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101028,094156,20101102,25000.00,110.414,3.012,,,,20101028,222501,1.00
8E054C2F47B63E81,S,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20101028,094047,20101102,85000.00,105.094,0.600,,,,20101028,222501,1.00
599526D98CD6E7B4,S,544495AZ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20150701,,,20101028,093815,20101102,1MM+,102.939,0.801,,,,20101028,222501,1.00
FCDC45BA9501D51B,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20101028,093413,20101102,50000.00,86.311,,P,,,20101028,222501,1.00
1D4E860945C8E76E,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094130,20101102,100000.00,111.031,1.040,,,,20101028,222501,1.00
FA402F945B976BC2,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094131,20101102,30000.00,111.031,1.040,,,,20101028,222501,1.00
A1DDE9C85484058D,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094131,20101102,25000.00,111.031,1.040,,,,20101028,222501,1.00
57175F190146E446,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094131,20101102,25000.00,111.031,1.040,,,,20101028,222501,1.00
C404CF8BD0701473,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101028,094202,20101102,25000.00,109.321,,,,,20101028,222501,1.00
B6F6EED34C72D3AE,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094132,20101102,25000.00,111.031,1.040,,,,20101028,222501,1.00
2790AA5DB178B48A,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094132,20101102,40000.00,111.031,1.040,,,,20101028,222501,1.00
93C60F3C4416F96B,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094133,20101102,40000.00,111.031,1.040,,,,20101028,222501,1.00
A394324459DD3705,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094134,20101102,65000.00,111.031,1.040,,,,20101028,222501,1.00
EF2D71ACB9044359,S,646039AU1,NEW JERSEY ST REF-SER H,20011001,5.250,20130701,,,20101028,094134,20101102,50000.00,111.031,1.040,,,,20101028,222501,1.00
EB44420EE33284E9,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101028,094154,20101102,50000.00,117.718,3.165,,,,20101028,222501,1.00
BA6F579821416900,S,745185BQ0,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.850,20250701,,,20101028,094156,20101102,100000.00,101.240,5.389,,,,20101028,222501,1.00
AA18BC0188BBACD3,S,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101028,094150,20101102,25000.00,101.839,2.558,,,,20101028,222501,1.00
35B2B696583A0E66,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,094156,20101102,25000.00,102.701,4.400,,,,20101028,222501,1.00
5BC5CED5A79C2EBC,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101028,094156,20101102,25000.00,100.784,,,,,20101028,222501,1.00
D2C57EE4732475F1,D,74514LBK2,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.375,20280701,,,20101028,094150,20101102,25000.00,100.839,,,,,20101028,222501,1.00
395AAB1D58A0C787,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,094200,20101102,100000.00,107.202,3.754,,,,20101028,222501,1.00
AFB49ECD2F1B0BF4,S,9151374B6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20200815,,,20101028,094208,20101102,1MM+,119.185,2.750,,,,20101028,222501,1.00
108EE01663A2803E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,094209,20101102,10000.00,97.000,5.461,,,,20101028,222501,1.00
1C600C4C2A078977,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,094215,20101102,10000.00,97.000,5.461,,,,20101028,222501,1.00
77B49D0F105A237F,P,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20101028,094137,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
FB0E012CEE6BC7F5,S,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20101028,094149,20101029,15000.00,98.984,4.650,,,,20101028,222501,1.00
27DFF28DD7363586,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20101028,094225,20101102,30000.00,92.394,5.303,,,,20101028,222501,1.00
4F514B097141CD2D,S,54438EGQ5,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,4.990,20121201,,,20101028,094147,20101029,320000.00,100.000,4.988,,,,20101028,222501,1.00
2B34E35DF7CE5F16,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20101028,094234,20101101,5000.00,106.070,5.874,,,,20101028,222501,1.00
3C7D43A2231C241C,S,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101028,094228,20101102,50000.00,102.400,4.452,,,,20101028,222501,1.00
FBA0FC435A4514FB,S,73208PAE1,POMONA CALIF PENSION OBLIG REF-TAXABLE-SER AR,20060208,5.832,20350701,,,20101028,094232,20101102,10000.00,85.200,7.112,,,,20101028,222501,1.00
E8D97B8DE636FEC4,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,094231,20101102,25000.00,117.128,3.005,,,,20101028,222501,1.00
05181598D029D52F,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101028,094222,20101102,50000.00,110.850,3.594,,,,20101028,222501,1.00
BE78FBBEB35406A8,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20101028,094200,20101102,40000.00,112.787,4.042,,,,20101028,222501,1.00
6BC1C7B5411E25E5,S,46613PD29,JEA FLA WTR & SWR SYS REV TAXABLE-SER F-BUILD AMER,20101110,5.000,20251001,Y,,20101028,094231,20101110,10000.00,100.000,4.999,,,,20101028,222501,1.00
2903B31542F3B0ED,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101028,094222,20101102,50000.00,110.750,,,,,20101028,222501,1.00
D46C6E805E655963,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20101028,094222,20101102,50000.00,110.750,,,,,20101028,222501,1.00
21CB46E374B73D0D,D,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20101028,094151,20101102,25000.00,101.300,,,,,20101028,222501,1.00
83BE2D9585D75A45,D,010047BK3,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20191201,,,20101028,094135,20101102,25000.00,101.550,,,,,20101028,222501,1.00
84300A8446784BA7,S,344612ED4,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.250,20200901,,,20101028,175500,20101101,30000.00,104.465,1.051,,,,20101028,222501,1.00
AAFFA6E60991D9C3,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20101028,094230,20101102,25000.00,115.628,,,,,20101028,222501,1.00
22001953B4C5C40F,S,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20101028,093955,20101102,120000.00,111.486,1.000,,,,20101028,222501,1.00
E1A5B8203FEE0EC5,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,093914,20101109,50000.00,100.700,,,,,20101028,222501,1.00
A2E7E9F5A0ABBFF6,D,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,094018,20101109,50000.00,100.800,,,,,20101028,222501,1.00
98C805E6B8EDFF26,D,003554TS1,ABINGTON PA SCH DIST SER A,20040915,4.000,20161001,,,20101028,094026,20101102,120000.00,111.361,,,,,20101028,222501,1.00
5DE2FD6F17C50A33,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101028,094246,20101102,20000.00,109.945,2.750,,,,20101028,222501,1.00
C65D8C81A660C1CE,D,115065NA8,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.000,20140701,,,20101028,094251,20101102,75000.00,109.422,,,,,20101028,222501,1.00
8DDE3F7277892A42,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,093915,20101102,100000.00,97.000,,S,,,20101028,222501,1.00
2563025E36E21D75,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20101028,094252,20101102,15000.00,104.453,5.936,,,,20101028,222501,1.00
4840BCCAA1A826A1,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101028,094255,20101102,75000.00,112.105,3.045,,,,20101028,222501,1.00
690096A125EB793F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,094005,20101102,1MM+,96.977,,,,,20101028,222501,1.00
6D87B795EFC4B09C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,094005,20101102,1MM+,96.977,6.030,,,,20101028,222501,1.00
20BACD7325EBFF6E,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,094307,20101102,5000.00,101.125,4.360,,,,20101028,222501,1.00
8300E7CD946BFAE9,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101028,094300,20101102,15000.00,109.541,3.335,,,,20101028,222501,1.00
1262815F2B563623,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20101028,094300,20101102,15000.00,107.654,,,,,20101028,222501,1.00
BBF6C7EB29A0A9E8,P,57582NGD1,MASSACHUSETTS ST CONS LN-SER D-FGIC TCRS,20020801,5.500,20190801,,,20101028,094257,20101102,50000.00,117.718,3.165,,,,20101028,222501,1.00
BB730EDC73B3BBC2,S,653590NV7,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20210215,,,20101028,094230,20101102,15000.00,106.397,3.000,,,,20101028,222501,1.00
1EBF64CBCA361123,S,696627CL0,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,5.500,20360901,,,20101028,094231,20101102,10000.00,75.475,7.700,,,,20101028,222501,1.00
635A91B084DEE60F,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,094214,20101102,5000.00,100.809,,,,,20101028,222501,1.00
37A6D392A225ED57,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101028,094312,20101102,5000.00,102.956,4.045,,,,20101028,222501,1.00
DE52C0ACB88B363E,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,094311,20101102,25000.00,88.026,3.150,,,,20101028,222501,1.00
6B871F9070BF741A,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20101028,094312,20101102,5000.00,100.456,,,,,20101028,222501,1.00
DCADE58C139565A3,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,094319,20101104,50000.00,99.971,7.002,,,,20101028,222501,1.00
F29C5EE21CCCF486,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20101028,094255,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
CEB8B950D5AA501B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,094312,20101102,5000.00,103.684,3.863,,,,20101028,222501,1.00
83F3F1367FC2FA00,S,083763GX4,BERGEN CNTY N J SER A,20101101,3.375,20271101,Y,,20101028,094314,20101112,25000.00,98.625,3.483,,,,20101028,222501,1.00
1D88660FEFE01914,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,093800,20101102,1MM+,97.203,,,,,20101028,222501,1.00
4DFBE9750DA76ABD,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20101028,094158,20101102,5000.00,101.309,,,,,20101028,222501,1.00
F4617FB1AC4857A6,S,714529DT8,PERRY CNTY IND REDEV AUTH REF-INCOME TAX,20101103,2.000,20140201,Y,,20101028,094330,20101103,25000.00,100.000,2.000,,,,20101028,222501,1.00
960963BB42B5FBCF,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20101028,094200,20101102,75000.00,110.105,,,,,20101028,222501,1.00
5F7045974F0E73F8,P,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20101028,094329,20101028,1MM+,100.000,,,,,20101028,222501,1.00
DBECCC3E78CE396A,S,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,094330,20101102,50000.00,104.719,3.363,,,,20101028,222501,1.00
72D7273EB5122AE2,S,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101028,094331,20101102,25000.00,118.791,2.797,,,,20101028,222501,1.00
EB97B51EF040964B,S,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,094323,20101102,10000.00,99.058,3.092,,,,20101028,222501,1.00
F154091C504F849C,S,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101028,094325,20101102,5000.00,99.343,0.884,,,,20101028,222501,1.00
CE7EC09C394B2712,S,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101028,094326,20101029,200000.00,102.531,0.750,,,,20101028,222501,1.00
1939D8EFA11E1D0F,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,094323,20101102,10000.00,98.958,,,,,20101028,222501,1.00
7684BB138FA59982,S,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101028,094332,20101102,10000.00,110.321,3.029,,,,20101028,222501,1.00
E897AB656185C144,S,899559MX3,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.300,20131201,Y,,20101028,094307,20101214,400000.00,100.873,,,,,20101028,222501,1.00
44DC12C454420615,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20101028,094337,20101102,25000.00,30.530,5.708,,,,20101028,222501,1.00
C4F07931CC42564F,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,094340,20101102,20000.00,100.000,4.349,,,,20101028,222501,1.00
9B68E402A4B7808E,D,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101028,094325,20101102,5000.00,99.182,,,,,20101028,222501,1.00
2012119A0254CA71,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,094317,20101104,50000.00,98.671,,,,,20101028,222501,1.00
B1802ECADB70CF5E,D,59333MQM0,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20160801,,,20101028,094338,20101102,10000.00,109.321,,,,,20101028,222501,1.00
94701AB9132EAF7F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,094335,20101102,25000.00,100.982,5.716,,,,20101028,222501,1.00
733E336CF8BA9911,S,575577KK6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20130701,,,20101028,094343,20101102,10000.00,110.348,1.050,,,,20101028,222501,1.00
C9FEF80AF2AA9FAD,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20101028,094344,20101102,60000.00,75.429,3.005,,,,20101028,222501,1.00
5E96C7748C0D8D80,S,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094342,20101102,65000.00,108.787,2.000,,,,20101028,222501,1.00
50285A7A35CA8325,D,115065MB7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,20040301,4.500,20140701,,,20101028,094342,20101102,65000.00,108.036,,,,,20101028,222501,1.00
8374F3DCC6A33176,S,871702FC5,SYRACUSE N Y PUB IMPT-SER B,20020501,4.700,20170415,,,20101028,094352,20101102,10000.00,105.679,0.762,,,,20101028,222501,1.00
144F91CE04647AA0,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20101028,094308,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
661EDA21CF4770EA,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,094402,20101102,10000.00,99.000,4.435,,,,20101028,222501,1.00
A7D8B163DDBAE3D8,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20101028,094400,20101102,10000.00,100.000,7.743,,,,20101028,222501,1.00
FEB8CDD16E136513,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101028,094408,20101102,5000.00,111.499,5.903,,,,20101028,222501,1.00
4DD02CF5FA44BD93,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20101028,094328,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
78F98F0E8ADE1815,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20101028,094410,20101102,10000.00,100.000,4.999,,,,20101028,222501,1.00
3ADBE91C38874B30,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101028,094313,20101102,345000.00,103.143,,,,,20101028,222501,1.00
1E543ECD10AC1D11,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20101028,094343,20101102,10000.00,98.000,5.258,,,,20101028,222501,1.00
116512691B9011DA,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,094346,20101102,10000.00,100.000,5.250,,,,20101028,222501,1.00
08E1099B440249AB,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20101028,094414,20101102,5000.00,113.000,5.164,,,,20101028,222501,1.00
66043DC32828BAE5,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20101028,094417,20101102,5000.00,108.470,5.910,,,,20101028,222501,1.00
2535E1CE43939027,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,094322,20101102,10000.00,98.708,,,,,20101028,222501,1.00
A8E267D05F16E57B,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,094420,20101104,5000.00,100.000,3.999,,,,20101028,222501,1.00
CF2EAF435C2194FD,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101028,094419,20101102,60000.00,100.000,4.849,,,,20101028,222501,1.00
001DEFF9B635013F,D,100853DH0,BOSTON MASS SER B,20070322,3.000,20230301,,,20101028,094309,20101102,10000.00,98.958,,,,,20101028,222501,1.00
0374BEF9F6798EF0,S,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20101028,094400,20101102,10000.00,102.602,1.296,,,,20101028,222501,1.00
A03CF52105023CE1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101028,094420,20101102,5000.00,97.165,4.995,,,,20101028,222501,1.00
DED6A7423B185489,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,094419,20101122,25000.00,99.500,4.531,,,,20101028,222501,1.00
8100430A753C4924,D,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101028,094324,20101102,5000.00,98.682,,,,,20101028,222501,1.00
A57A7B7784B50F1B,D,010836AR5,ALAMEDA CONTRA COSTA CALIF CAP APPREC-REF,20050215,0.000,20110801,,,20101028,094321,20101102,5000.00,99.182,,,,,20101028,222501,1.00
2C7AAE5E474B9962,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,094325,20101102,50000.00,102.219,,,,,20101028,222501,1.00
791884A4EF375479,D,837152NA1,SOUTH CAROLINA TRANSN SER A,20070201,4.250,20241001,,,20101028,094323,20101102,50000.00,102.344,,,,,20101028,222501,1.00
F589E21A17475059,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20101028,094421,20101102,25000.00,104.853,3.815,,,,20101028,222501,1.00
1167F3CDB2A21F29,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20101028,094300,20101102,345000.00,103.204,4.585,,,,20101028,222501,1.00
2DBF80BAA94277C6,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20101028,094419,20101102,5000.00,101.693,4.219,,,,20101028,222501,1.00
C03428EAF21425C5,S,130178SD9,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20090402,5.000,20190101,,,20101028,094329,20101102,100000.00,118.761,2.450,,,,20101028,222501,1.00
EC7C8B52AFB07923,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,,,20101028,094300,20101102,25000.00,100.882,,,,,20101028,222501,1.00
D80E194647A76120,S,696560HM6,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.500,20221001,,,20101028,094400,20101102,25000.00,117.302,3.248,,,,20101028,222501,1.00
32D57AA597EB7F4C,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20101028,094435,20101102,10000.00,100.000,4.895,,,,20101028,222501,1.00
F6A3F570A8E29114,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20101028,094426,20101102,25000.00,98.600,6.098,,,,20101028,222501,1.00
EB96449D9F1FE32C,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20101028,093826,20101102,50000.00,102.769,4.397,,,,20101028,222501,1.00
4E0C4A058A2968CF,D,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20101028,094341,20101102,35000.00,112.286,,,,,20101028,222501,1.00
2A9AFB65836071FD,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20101028,094436,20101102,15000.00,108.424,4.561,,,,20101028,222501,1.00
FD06B4B4712B7114,D,051411ND4,AUGUSTA ME PENSION,20030201,5.250,20171001,,,20101028,094200,20101102,75000.00,107.232,,,,,20101028,222501,1.00
25F2FC8D924CB5D4,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20101028,094442,20101102,25000.00,97.180,8.345,,,,20101028,222501,1.00
0DB106672F2ED10A,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,094439,20101115,15000.00,100.000,5.250,,,,20101028,222501,1.00
3E0103F20168059C,P,145339FX0,CARROLLTON GA PAYROLL DEV AUTH EVERGREEN COMPLEX LLC PROJ,20080827,5.250,20390701,,,20101028,094435,20101102,50000.00,101.809,4.962,,,,20101028,222501,1.00
8B8A1FBC668AE3A3,D,666095MN1,NORTHERN YORK CNTY PA SCH DIST ,20090515,2.000,20121115,,,20101028,094326,20101029,200000.00,102.531,,,,,20101028,222501,1.00
F7706C5CA56023F3,S,107745FT3,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20140415,,,20101028,094300,20101102,35000.00,112.412,1.311,,,,20101028,222501,1.00
62BA4C99CB1DF000,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20101028,094416,20101102,75000.00,105.000,3.010,,,,20101028,222501,1.00
BCC56975DC7C8663,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20101028,094425,20101102,150000.00,99.992,5.000,,,,20101028,222501,1.00
3F25A6B1E8AA03FE,S,604112CN0,MINNESOTA PUB FACS AUTH TRANSN REF-SER T2,20101118,3.000,20130301,Y,,20101028,094345,20101118,250000.00,104.973,0.800,,,,20101028,222501,1.00
C1DD3BFC227D604F,S,116718ER4,BRUCE TWP MICH SPL ASSMT,20101103,5.200,20300401,Y,,20101028,094456,20101103,65000.00,100.000,5.199,,,,20101028,222501,1.00
065CE954645CDE73,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,,,20101028,094502,20101102,20000.00,98.144,5.118,,,,20101028,222501,1.00
F64507BE564E5905,P,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101028,094437,20101102,50000.00,100.300,3.108,,,,20101028,222501,1.00
93979E894EEC4FA8,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101028,094452,20101102,10000.00,77.294,5.281,,,,20101028,222501,1.00
BFE10772008B41B2,P,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101028,094200,20101029,10000.00,101.610,2.185,,,,20101028,222501,1.00
C90DD6714297B071,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20101028,094356,20101102,100000.00,103.481,0.300,,,,20101028,222501,1.00
F4E31D62AF8A1FD7,S,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20101028,094500,20101102,20000.00,114.883,4.136,,,,20101028,222501,1.00
F3D83479E1AD6CD8,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101028,094400,20101102,10000.00,76.448,,,,,20101028,222501,1.00
D66023FE6889A83F,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20101028,094452,20101102,10000.00,76.494,,,,,20101028,222501,1.00
A49F41575825952A,S,60416HMP6,MINNESOTA ST HIGHER ED FACS SER SIX U-ST JOHNS UNIV,20080601,4.750,20281001,,,20101028,094508,20101102,15000.00,106.825,3.745,,,,20101028,222501,1.00
E5E10BAA25BADFFD,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101028,094510,20101102,15000.00,103.500,5.629,,,,20101028,222501,1.00
1AACA3734340D42D,S,218039HU2,CORAL SPRINGS FLA REF-SER A,20050706,3.750,20141001,,,20101028,094501,20101102,20000.00,109.143,1.344,,,,20101028,222501,1.00
B981B0493C2C208E,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20101028,094519,20101102,5000.00,105.900,3.900,,,,20101028,222501,1.00
670CC896CE4B12DA,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,094511,20101112,25000.00,98.424,3.393,,,,20101028,222501,1.00
87ACE539CDFFD8A4,S,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101028,094415,20101124,180000.00,99.112,3.100,,,,20101028,222501,1.00
E92419C62018DDD0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,094524,20101118,10000.00,102.500,5.687,,,,20101028,222501,1.00
136B1038F2D2A673,D,930591J52,WAHPETON N D REF & IMPT,20101115,3.000,20210501,Y,,20101028,094415,20101124,180000.00,98.612,,,,,20101028,222501,1.00
2FC7115287E16747,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,094500,20101104,50000.00,100.825,6.925,,,,20101028,222501,1.00
1B1F6291086338E8,S,60636FBR2,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.625,20281001,,,20101028,094529,20101102,5000.00,105.045,3.497,,,,20101028,222501,1.00
3A50874C6A0B4CAB,S,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101028,094530,20101102,30000.00,110.250,1.433,,,,20101028,222501,1.00
5F45B21A62273189,S,649905T55,NEW YORK ST DORM AUTH REVS NON INTERAGENCY COUNCIL POOLED-A-1,20100630,4.250,20250701,,,20101028,094439,20101029,25000.00,104.017,3.750,,,,20101028,222501,1.00
C1E4933A8F8B8E8C,P,64763FLC1,NEW ORLEANS LA LTD TAX,20050706,5.000,20140301,,,20101028,094500,20101102,20000.00,102.489,4.190,,,,20101028,222501,1.00
CA4F646C436CBBC1,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,094538,20101118,30000.00,102.500,5.687,,,,20101028,222501,1.00
86C7BD24D7F70925,P,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20101028,094448,20101028,100000.00,100.000,0.000,,,,20101028,222501,1.00
30B979139C6B15DF,D,341507PH8,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20140701,,,20101028,094530,20101102,30000.00,109.750,,,,,20101028,222501,1.00
94969A849850487A,D,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101028,094437,20101102,10000.00,109.775,,,,,20101028,222501,1.00
B4D0430D1295162A,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20101028,094544,20101102,10000.00,105.500,2.507,,,,20101028,222501,1.00
4A53737769178BA3,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094529,20101102,50000.00,106.347,1.490,,,,20101028,222501,1.00
A53C923B491D5B92,S,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101028,094544,20101102,90000.00,103.675,3.415,,,,20101028,222501,1.00
D8426485E0A02171,S,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20101028,094536,20101112,10000.00,105.939,3.597,,,,20101028,222501,1.00
5F2F83452CA68F53,S,052409CY3,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A-BHAC NICO,20061207,5.000,20340101,,,20101028,094422,20101028,30000.00,101.000,4.810,,,,20101028,222501,1.00
B7CDC46A0D30F2EC,D,665306GU4,NORTHERN KY WTR DIST REV ,20060901,4.125,20250201,,,20101028,094533,20101102,90000.00,101.500,,,,,20101028,222501,1.00
CAE4705A5FF7853C,D,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20101028,094536,20101112,10000.00,104.689,,,,,20101028,222501,1.00
52194AA3FA3C3E26,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101028,094544,20101102,20000.00,100.206,6.580,,,,20101028,222501,1.00
9DE1AF541929532F,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20101028,094538,20101102,5000.00,77.672,3.324,,,,20101028,222501,1.00
5353EFAE4A31DFE9,S,864766X54,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20141001,,,20101028,094400,20101102,10000.00,110.025,1.597,,,,20101028,222501,1.00
856B3C479114B32D,S,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,094557,20101102,30000.00,105.218,4.261,,,,20101028,222501,1.00
771E8CDFF1F32FA6,S,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101028,094456,20101102,30000.00,106.042,1.871,,,,20101028,222501,1.00
C2AA6BFA7FEC463D,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,094457,20101102,5000.00,101.000,5.683,,,,20101028,222501,1.00
990A65C850A841AC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20101028,094509,20101102,15000.00,99.992,4.625,,,,20101028,222501,1.00
C9502E80FFDD3CB3,D,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101028,094411,20101102,100000.00,103.109,,,,,20101028,222501,1.00
5D56A6BC1B5D0F2C,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101028,094535,20101102,25000.00,97.457,4.328,,,,20101028,222501,1.00
5DDCA560A7644EFE,D,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101028,094456,20101102,30000.00,104.640,,,,,20101028,222501,1.00
879A0ED0E09A1C67,D,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101028,094437,20101102,50000.00,100.302,,,,,20101028,222501,1.00
9B16F73DE6E7EA06,S,421033AR2,HAYS CNTY TEX WTR CTL & IMPT ,20101101,5.000,20290901,Y,,20101028,094529,20101110,20000.00,100.000,4.999,,,,20101028,222501,1.00
46549CF672462281,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20101028,094602,20101102,5000.00,104.543,3.673,,,,20101028,222501,1.00
A3373843FAD36C6E,S,592030XM7,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,4.250,20230515,,,20101028,094552,20101102,25000.00,104.255,3.600,,,,20101028,222501,1.00
D08589CDBCA1EDF2,S,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20101028,094558,20101102,10000.00,104.916,2.000,,,,20101028,222501,1.00
E42EC4F0951EFEE8,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20101028,094400,20101102,50000.00,109.021,,,,,20101028,222501,1.00
7E378B212403C17E,S,97710BKL5,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,6.000,20381201,,,20101028,094607,20101102,5000.00,106.554,5.003,,,,20101028,222501,1.00
46190078BA3B6234,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101028,094606,20101102,25000.00,101.375,0.297,,,,20101028,222501,1.00
1F5EC724DC324F6B,P,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101028,094609,20101102,15000.00,103.658,3.394,,,,20101028,222501,1.00
BF577D513380F888,D,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20101028,094606,20101102,25000.00,100.625,,,,,20101028,222501,1.00
9247F25A8666F636,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20101028,094600,20101102,25000.00,100.200,2.180,,,,20101028,222501,1.00
76BEA57C6D016B28,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,094614,20101102,20000.00,106.314,3.089,,,,20101028,222501,1.00
4B28D1093B2B9359,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,094618,20101102,50000.00,100.000,4.999,,,,20101028,222501,1.00
19152F720B36972A,D,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101028,094554,20101102,30000.00,98.000,,,,,20101028,222501,1.00
ABC3959C0BAD3D23,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,094614,20101102,20000.00,105.314,,,,,20101028,222501,1.00
403D609C353F0922,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,094617,20101102,25000.00,100.875,1.057,,,,20101028,222501,1.00
EDFE9A238BD4958B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,094617,20101102,25000.00,100.750,,,,,20101028,222501,1.00
CC92627AAE25FC43,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094522,20101102,50000.00,106.148,,,,,20101028,222501,1.00
9548747AF19E210F,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,094521,20101102,50000.00,106.247,,,,,20101028,222501,1.00
32E4E0DB5C7B18FC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101028,094515,20101102,20000.00,97.881,,,,,20101028,222501,1.00
71A7C1DF6FF55BF3,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101028,094628,20101102,5000.00,103.280,4.000,,,,20101028,222501,1.00
574B2D0D937E13D7,S,666611GZ5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20191201,,,20101028,094616,20101102,30000.00,64.437,3.243,,,,20101028,222501,1.00
59E5CF3AE187E873,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101028,094617,20101102,20000.00,105.409,3.977,,,,20101028,222501,1.00
0D7A9FD09C896223,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101028,094613,20101102,20000.00,100.000,4.874,,,,20101028,222501,1.00
94BF48090263B2AF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101028,094559,20101102,10000.00,103.500,6.684,,,,20101028,222501,1.00
8906B94F6B60F97C,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101028,094617,20101102,20000.00,102.859,,,,,20101028,222501,1.00
DFD43B85850FF433,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20101028,094559,20101102,10000.00,103.500,,,,,20101028,222501,1.00
01718D79D3AB524C,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101028,094632,20101102,50000.00,113.829,3.502,,,,20101028,222501,1.00
A8F19E155D1064A3,S,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101028,094604,20101102,10000.00,94.360,3.492,,,,20101028,222501,1.00
5EE3F547B2826D5F,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20101028,094621,20101102,50000.00,111.629,,,,,20101028,222501,1.00
FC072A46644B1FAA,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101028,094604,20101102,10000.00,94.260,,,,,20101028,222501,1.00
DE82BC1B25C33751,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20101028,094517,20101102,20000.00,97.631,,,,,20101028,222501,1.00
73A986362BAB78CD,D,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101028,094535,20101102,25000.00,95.080,,,,,20101028,222501,1.00
2EA070AB6C9E98E2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,094632,20101110,15000.00,99.995,4.500,,,,20101028,222501,1.00
FD23277345ADDCA5,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20101028,094626,20101102,10000.00,100.000,4.874,,,,20101028,222501,1.00
C2877B5D8EAAE92A,P,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20101028,094636,20101102,50000.00,98.227,2.713,,,,20101028,222501,1.00
6F945277B019BD2D,P,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101028,094600,20101102,400000.00,101.770,3.760,,,,20101028,222501,1.00
A463E9CCC3F6F589,S,227777EG0,CROTON HARMON N Y UN FREE SCH ,20040215,4.000,20181015,,,20101028,094600,20101102,30000.00,106.671,2.227,,,,20101028,222501,1.00
31DCFFFF15AB3741,D,266705TP7,DURHAM CNTY N C PUB IMPT-SER A,20020101,4.750,20160301,,,20101028,094609,20101102,15000.00,104.916,,,,,20101028,222501,1.00
28766CDDAD3D3F97,S,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20101028,094643,20101102,5000.00,102.500,4.153,,,,20101028,222501,1.00
45650DE0BC998E5E,S,864813WJ5,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.625,20240801,,,20101028,094645,20101102,15000.00,99.990,3.626,,,,20101028,222501,1.00
3FAFFD0148845438,S,64972FGX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20200615,,,20101028,094641,20101102,125000.00,110.650,2.930,,,,20101028,222501,1.00
6ADE3C989EC06B96,D,040661AP5,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.500,20240701,,,20101028,094643,20101102,5000.00,100.500,,,,,20101028,222501,1.00
3C13A5E048E858EF,P,57604PMD3,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.600,20120801,,,20101028,094600,20101102,100000.00,103.519,1.551,,,,20101028,222501,1.00
1C20EE4439591FD8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,094613,20101102,190000.00,96.100,4.725,,,,20101028,222501,1.00
9EA4960D2D12FD0E,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20101028,094654,20101102,50000.00,109.591,4.682,,,,20101028,222501,1.00
5EDE9B1756C019E5,S,948560EP8,WEEHAWKEN TWP N J REF-TAXABLE-PENSION,20030215,5.840,20330215,,,20101028,094655,20101110,15000.00,86.997,7.000,,,,20101028,222501,1.00
3F9834277696A9E4,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101028,094604,20101102,10000.00,94.010,,,,,20101028,222501,1.00
C6E85A9093C48AB7,D,052430CK9,AUSTIN TEX INDPT SCH DIST REF,20070615,3.000,20250801,,,20101028,094602,20101102,10000.00,94.260,,,,,20101028,222501,1.00
63E09122DE2BC408,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20101028,094710,20101102,30000.00,102.500,4.313,,,,20101028,222501,1.00
6D9793F630994983,S,413893CJ5,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20301115,,,20101028,094644,20101115,15000.00,100.000,5.250,,,,20101028,222501,1.00
FD34131730312D51,S,921730CV7,VANDALIA OHIO REF,20040801,5.250,20211201,,,20101028,094701,20101102,25000.00,114.054,1.672,,,,20101028,222501,1.00
FF6A1014A0108DD1,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20101028,094500,20101102,20000.00,102.602,,,,,20101028,222501,1.00
17385A0F60E2E395,P,57604PMH4,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.800,20140801,,,20101028,094700,20101102,100000.00,107.469,1.732,,,,20101028,222501,1.00
ACCAF3025E69F50E,S,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,094712,20101109,250000.00,99.875,3.128,,,,20101028,222501,1.00
113B2C246FB28346,D,05914FJF8,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.110,20181101,Y,,20101028,094712,20101109,250000.00,99.500,,,,,20101028,222501,1.00
3B5EB3B7EDF2EEE8,S,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20101028,094300,20101102,650000.00,102.736,0.402,,,,20101028,222501,1.00
8C6E4170AB2894CB,S,742327DB2,PRINCETON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER C-BUILD,20100923,6.090,20401201,,,20101028,094716,20101102,10000.00,103.500,5.629,,,,20101028,222501,1.00
BC9538D0FCA781C6,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,094718,20101102,5000.00,109.750,7.478,,,,20101028,222501,1.00
F2A5F1390392362D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,094719,20101102,10000.00,101.750,5.871,,,,20101028,222501,1.00
D4645F8FEE94D0EB,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101028,094700,20101102,10000.00,102.749,3.542,,,,20101028,222501,1.00
3E1239F6A828AA41,P,726838GZ2,PLAINVILLE MASS ,20031115,3.900,20150615,,,20101028,094700,20101102,50000.00,105.586,1.710,,,,20101028,222501,1.00
011F450517006737,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20101028,094718,20101102,5000.00,97.020,4.749,,,,20101028,222501,1.00
3CA60F4A86E85C0E,S,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101028,094725,20101130,25000.00,109.577,4.001,,,,20101028,222501,1.00
0B5925E952180CF0,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20101028,094725,20101102,30000.00,104.120,1.417,,,,20101028,222501,1.00
ABB5484DF80A1CE6,S,72460LBL8,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20201201,,,20101028,094724,20101102,100000.00,105.003,3.204,,,,20101028,222501,1.00
94A5AA793C3DCD71,S,546398B56,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.000,20180701,,,20101028,094717,20101102,10000.00,105.190,4.200,,,,20101028,222501,1.00
FF79334FB08201DE,D,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101028,094700,20101102,30000.00,103.540,,,,,20101028,222501,1.00
6E3ACA443FADF9B2,S,043519RX7,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20280301,,,20101028,094735,20101102,10000.00,100.500,3.934,,,,20101028,222501,1.00
994B1EA8218BD163,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101028,094736,20101110,50000.00,100.250,4.092,,,,20101028,222501,1.00
4BAF8E01562BA736,D,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,093836,20101102,950000.00,99.250,,,,,20101028,222501,1.00
FE5BF08653C99201,S,847065FM6,SPARTANBURG CNTY S C SCH DIST ,20101109,4.000,20130401,Y,,20101028,093200,20101109,900000.00,107.449,0.850,,,Y,20101028,222501,1.00
8E1DDBACEF12DB1B,D,517039GB3,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20300301,Y,,20101028,094725,20101130,25000.00,107.577,,,,,20101028,222501,1.00
A5B75CE4473E4D63,S,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101028,094734,20101102,10000.00,101.892,0.952,,,,20101028,222501,1.00
FFEA8740D023653A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,094742,20101102,25000.00,107.380,6.864,,,,20101028,222501,1.00
3387669C1D163878,S,65944RBG6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,3.250,20221215,Y,,20101028,094729,20101118,10000.00,99.011,3.350,,,Y,20101028,222501,1.00
671E4158C6BBD12A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,094742,20101102,25000.00,105.380,,,,,20101028,222501,1.00
057E6846BD740DA3,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101028,094735,20101102,25000.00,102.750,2.975,,,,20101028,222501,1.00
B34F031B75DDDFA5,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101028,094739,20101102,50000.00,104.782,3.953,,,,20101028,222501,1.00
9708AA1B85F4CE82,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20101028,094740,20101102,15000.00,98.010,5.163,,,,20101028,222501,1.00
9423E2205D529203,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20101028,094735,20101102,25000.00,110.074,1.257,,,,20101028,222501,1.00
217AC7B00B4F94C6,S,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,094742,20101102,20000.00,104.815,4.181,,,,20101028,222501,1.00
493C8FC3201DFE81,D,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101028,094735,20101102,25000.00,100.000,,,,,20101028,222501,1.00
125AF87781100619,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20101028,094744,20101102,50000.00,103.523,,,,,20101028,222501,1.00
C7B1D98213C6988A,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,094742,20101102,20000.00,102.315,,,,,20101028,222501,1.00
B15513D9E1CE238A,S,695802JW9,PAJARO VALLEY CALIF UNI SCH CAP APPREC-ELECTION OF 2002-A,20030422,0.000,20270801,,,20101028,094750,20101102,50000.00,53.852,3.730,,,,20101028,222501,1.00
E2DACCE229238064,S,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101028,094735,20101102,25000.00,99.667,4.525,,,,20101028,222501,1.00
016B4BAC2AA3BA44,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,094157,20101102,100000.00,79.921,,,,,20101028,222501,1.00
F6690DD9453B5536,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101028,094655,20101102,10000.00,101.792,,,,,20101028,222501,1.00
7737433DEFAE37C4,D,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20101028,094544,20101102,10000.00,101.543,,,,,20101028,222501,1.00
00C4F6F4264CD923,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,094740,20101102,20000.00,88.026,3.150,,,,20101028,222501,1.00
CD6089ED47099AB8,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20101028,094751,20101102,20000.00,99.500,4.906,,,,20101028,222501,1.00
66DE4B05834226C5,S,5920653B0,METRO GOVT NASHVILLE&DAVIDSON REF-GNMA COLL-MULTIFAMILY-A,20010220,6.625,20360320,,,20101028,094756,20101102,50000.00,104.250,3.203,,,,20101028,222501,1.00
DBD05B94B31D68BD,S,697685CG8,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,4.250,20210815,,,20101028,094752,20101102,100000.00,108.708,2.830,,,,20101028,222501,1.00
EF49FB236532A4E2,D,662823CG6,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20320901,,,20101028,094742,20101102,20000.00,102.315,,,,,20101028,222501,1.00
2A427D58EE1ECA2B,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,094802,20101102,15000.00,109.100,3.182,,,,20101028,222501,1.00
083D6B210B576BBF,S,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101028,094801,20101109,50000.00,99.875,3.326,,,,20101028,222501,1.00
43ADCF8CCC4F21ED,S,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101028,094804,20101102,50000.00,110.450,3.101,,,,20101028,222501,1.00
3AB716D03C32F7E4,P,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101028,094807,20101102,1MM+,76.982,7.270,,,,20101028,222501,1.00
4F78490ED9A17B64,S,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20101028,094805,20101102,125000.00,47.935,3.980,,,,20101028,222501,1.00
32BD81FF7C7FBDF5,D,05914FJG6,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-C,20101109,3.310,20191101,Y,,20101028,094801,20101109,50000.00,99.500,,,,,20101028,222501,1.00
DBAC07780CC804F6,D,973126NX9,WINCHESTER VA PUB IMPT,20061221,5.000,20251201,,,20101028,094804,20101102,50000.00,109.575,,,,,20101028,222501,1.00
9A6CBDE8DA792681,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,094802,20101102,15000.00,109.000,,,,,20101028,222501,1.00
4B534BD871C7F04F,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,094800,20101102,5000.00,105.599,1.576,,,,20101028,222501,1.00
7EE7B0BC59FDDE08,S,89602NVB7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1,20101028,5.000,20191115,,,20101028,093930,20101102,50000.00,120.107,2.500,,,,20101028,222501,1.00
4C2CE5CDA37B8567,S,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20101028,094803,20101102,5000.00,101.855,0.750,,,,20101028,222501,1.00
F7312BADD154FE0D,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101028,094749,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
2E7EF1D9FD858213,S,927781EQ3,VIRGINIA COLLEGE BLDG AUTH VA ROANOKE COLLEGE,20070606,4.000,20150401,,,20101028,094808,20101102,25000.00,104.375,2.935,,,,20101028,222501,1.00
4D3CD925CDE41E54,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,094800,20101102,20000.00,104.599,2.170,,,,20101028,222501,1.00
7325AB11709399C0,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,094818,20101102,55000.00,99.000,5.072,,,,20101028,222501,1.00
4907B07B5C0CCAF3,D,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,094400,20101104,25000.00,101.494,,,,,20101028,222501,1.00
D18BC2ADE7F3D7A0,D,641496BA1,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,4.500,20310701,,,20101028,094735,20101102,25000.00,97.000,,,,,20101028,222501,1.00
3E70A8669A8A4C28,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,094826,20101104,10000.00,100.867,4.006,,,,20101028,222501,1.00
4A6FE41BD001CD53,D,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101028,094814,20101102,25000.00,101.284,,,,,20101028,222501,1.00
D7DCFB95A955EE7F,P,59259NSM6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20211115,,,20101028,094822,20101102,20000.00,104.000,4.242,,,,20101028,222501,1.00
4F55ACA3BBD16F9E,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,094823,20101102,20000.00,102.500,4.642,,,,20101028,222501,1.00
2608A0C1220D723A,S,483278MZ7,KALAMAZOO MICH WTR REV REF-WTR SUPPLY SYS,20061129,4.250,20260901,,,20101028,094820,20101102,25000.00,102.884,3.695,,,,20101028,222501,1.00
7C3643E38B8366A5,S,13063AAH7,CALIFORNIA ST PREREFUNDED-NATL IBC,20010301,5.000,20160301,,,20101028,094821,20101102,5000.00,101.500,0.452,,,,20101028,222501,1.00
93BD9AED51560002,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20101028,094821,20101102,5000.00,99.948,5.004,,,,20101028,222501,1.00
C850BBE546774541,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20101028,094821,20101102,25000.00,97.663,5.182,,,,20101028,222501,1.00
B4E5DB68F37B4B5A,S,59259NSM6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20211115,,,20101028,094826,20101102,20000.00,106.000,3.875,,,,20101028,222501,1.00
5FAF4D7DD38A99BB,S,44075VBF5,HORSHAM PA WTR & SWR AUTH WTR SER B,20101109,3.000,20151115,Y,,20101028,094300,20101109,900000.00,106.623,1.620,,,,20101028,222501,1.00
98C78356D66BAA4E,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101028,094730,20101102,25000.00,98.250,,,,,20101028,222501,1.00
E356DE4DC716261A,D,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101028,094729,20101102,25000.00,98.500,,,,,20101028,222501,1.00
A2E39EC213C40B8F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,094806,20101102,30000.00,100.000,5.250,,,,20101028,222501,1.00
57F3C4F1E8028FD7,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,094802,20101102,15000.00,109.000,,,,,20101028,222501,1.00
9E2060DA1E1D05D0,S,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101028,094830,20101102,10000.00,112.007,1.243,,,,20101028,222501,1.00
F5529C55B384CB82,S,956622ZK3,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,4.125,20160901,,,20101028,094836,20101102,30000.00,100.000,4.125,,,,20101028,222501,1.00
B8EBC9C0521B2A5F,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,094839,20101102,10000.00,100.000,3.000,,,,20101028,222501,1.00
C404F41337998BDC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20101028,094842,20101102,70000.00,100.925,4.772,,,,20101028,222501,1.00
420B6ED12A6A5F5A,D,194741FC3,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20140815,,,20101028,094837,20101102,10000.00,110.899,,,,,20101028,222501,1.00
7955908D4368604A,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101028,094844,20101102,30000.00,104.700,4.062,,,,20101028,222501,1.00
5CBA8A6F253E194A,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20101028,094847,20101102,10000.00,102.495,3.512,,,,20101028,222501,1.00
F57D7AE4400B7B4A,S,486063JW1,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20140215,,,20101028,094631,20101102,1MM+,113.036,0.960,,,,20101028,222501,1.00
3A29983743030871,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20101028,094832,20101102,30000.00,102.500,,,,,20101028,222501,1.00
253A4882F465F175,S,526210LU1,LENOIR CNTY N C SCH,20080603,4.000,20200201,,,20101028,094800,20101102,100000.00,108.159,2.750,,,,20101028,222501,1.00
45D628F4CEC2C957,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20101028,094817,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
0261109D9912DD9A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,094822,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
9A9D804DC5D88C78,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20101028,094849,20101102,50000.00,105.281,2.260,,,,20101028,222501,1.00
CE25DCD863BF2FB0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,094855,20101102,10000.00,101.750,5.871,,,,20101028,222501,1.00
6EF37032561B3488,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,094856,20101102,10000.00,102.250,4.615,,,,20101028,222501,1.00
198495B8661D76D4,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101028,094821,20101117,15000.00,88.771,5.000,,,,20101028,222501,1.00
DDAC3471E2AE2C0D,P,974229BU9,WINKLER CNTY TEX ,20060515,5.250,20310215,,,20101028,094852,20101028,50000.00,104.340,4.323,,,,20101028,222501,1.00
8AF9D101CD9BD865,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20101028,094834,20101102,155000.00,126.364,,,,,20101028,222501,1.00
6022B2448FE0D393,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20101028,094900,20101102,10000.00,100.000,4.298,,,,20101028,222501,1.00
65DEEBBF5716C658,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101028,094854,20101102,15000.00,98.800,5.350,,,,20101028,222501,1.00
B2E6AED9463F0E70,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101028,094903,20101102,30000.00,100.977,3.869,,,,20101028,222501,1.00
F00C3F94D13C7040,P,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101028,094900,20101102,50000.00,102.021,0.938,,,,20101028,222501,1.00
5A7EFF8E08BA1BF5,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101028,094903,20101102,25000.00,111.164,2.411,,,,20101028,222501,1.00
D9CF05B77F585A28,P,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101028,094904,20101102,70000.00,94.850,1.555,,,,20101028,222501,1.00
622ABDBEEB35529C,S,667052JT2,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20210901,Y,,20101028,094904,20101130,425000.00,102.948,3.430,,,,20101028,222501,1.00
4890960CF9F24CD0,D,592597V88,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.000,20110701,,,20101028,094900,20101102,50000.00,102.021,,,,,20101028,222501,1.00
18F01908A859A6DA,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20101028,094903,20101102,25000.00,111.164,,,,,20101028,222501,1.00
274477608E524D68,D,649876C31,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C-FSA-CR,19930722,0.000,20140401,,,20101028,094904,20101102,70000.00,94.850,,,,,20101028,222501,1.00
7151AC7A487879FF,S,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,094908,20101102,20000.00,103.203,1.520,,,,20101028,222501,1.00
A4FF5BA411E50AB4,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,094900,20101104,25000.00,101.250,4.215,,,,20101028,222501,1.00
7547DCE5BE72AF55,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,094900,20101104,25000.00,101.250,4.215,,,,20101028,222501,1.00
A15A1D3D226429F1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,094915,20101115,40000.00,101.250,5.937,,,,20101028,222501,1.00
0C83A277320A881F,S,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20101028,094917,20101102,50000.00,104.565,0.977,,,,20101028,222501,1.00
3FEF560A0C2AE3D9,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101028,094912,20101102,100000.00,104.370,4.454,,,,20101028,222501,1.00
7510404F75AD92CE,D,34281QAT8,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20120701,,,20101028,094917,20101102,50000.00,104.365,,,,,20101028,222501,1.00
EC67667FF20704CB,S,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101028,094755,20101102,25000.00,117.097,2.050,,,,20101028,222501,1.00
784D2E1AAB03E4CB,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20101028,094900,20101029,10000.00,100.201,2.206,,,,20101028,222501,1.00
F4F717D281525B6A,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20101028,094928,20101102,25000.00,102.502,4.073,,,,20101028,222501,1.00
61D3206114F5E9D3,S,283493AP9,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.750,20361201,,,20101028,094927,20101102,5000.00,99.726,5.770,,,,20101028,222501,1.00
44C353CA1B82CFEE,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20101028,094925,20101102,100000.00,77.180,7.250,,,,20101028,222501,1.00
76E9475F21B687DB,S,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101028,094930,20101102,60000.00,112.548,5.622,,,,20101028,222501,1.00
AF2087ED2FD5B8D8,S,786134LK0,SACRAMENTO CNTY CALIF SANTN REF,20050907,5.000,20231201,,,20101028,094853,20101102,50000.00,110.266,2.817,,,,20101028,222501,1.00
CF616D8CB4A80731,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,,,20101028,094919,20101102,15000.00,96.500,,,,,20101028,222501,1.00
797B84FC1AC5D70B,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101028,094929,20101102,50000.00,108.917,4.750,,,,20101028,222501,1.00
4ABB3C53CF6641EA,S,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,,,20101028,094915,20101102,15000.00,99.000,3.581,,,,20101028,222501,1.00
6CBEDAD90F225EC0,S,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101028,094900,20101104,100000.00,99.986,3.376,,,,20101028,222501,1.00
82592EB18DAE2C2F,D,870262EG3,SWEDESBORO WOOLWICH N J CONS REF,20101028,3.500,20270215,,,20101028,094915,20101102,15000.00,96.500,,,,,20101028,222501,1.00
1D1652AAFC348D43,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,094700,20101102,250000.00,100.872,,P,,,20101028,222501,1.00
430C4EB380AF1C8E,D,5993773J5,MILFORD CONN ,20101101,3.375,20281101,Y,,20101028,094900,20101104,100000.00,98.736,,,,,20101028,222501,1.00
59DDA0CEED13085B,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101028,094839,20101102,150000.00,107.484,,,,,20101028,222501,1.00
B86DBB43907E9BC2,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101028,094836,20101102,150000.00,107.534,,,,,20101028,222501,1.00
C27E674E50C84FF9,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,094943,20101102,10000.00,100.000,4.996,,,,20101028,222501,1.00
733C21BFB08BF3E3,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101028,094932,20101102,15000.00,109.475,,,,,20101028,222501,1.00
14EB261D985B918E,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,094900,20101102,25000.00,104.599,2.170,,,,20101028,222501,1.00
33B81735A9DC8CA9,S,544351FT1,LOS ANGELES CALIF SER A,20090818,4.000,20150901,,,20101028,094020,20101102,50000.00,110.523,1.720,,,,20101028,222501,1.00
E1057934240FDCF0,D,60805XBE7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC EXPANSION PJ,20081114,7.500,20190501,,,20101028,094933,20101102,60000.00,112.348,,,,,20101028,222501,1.00
9D5FCE9A1C89B3AB,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101028,094941,20101102,5000.00,82.780,2.442,,,,20101028,222501,1.00
94237EAD9BDA6369,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20101028,094907,20101028,600000.00,100.000,0.000,,,,20101028,222501,1.00
EC8B63154EC8083D,S,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20101028,094938,20101028,250000.00,100.000,0.000,,,,20101028,222501,1.00
2E8B580D6E9E838B,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20101028,094951,20101102,5000.00,99.500,5.044,,,,20101028,222501,1.00
8343F5563A4B31C1,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,094700,20101102,250000.00,100.931,,S,,,20101028,222501,1.00
98870589516ABD71,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,094939,20101117,25000.00,100.662,3.920,,,,20101028,222501,1.00
1B6030A188AC2B09,P,97913PDZ6,WOODBURY MINN REF-SER C,20101118,2.300,20190201,Y,,20101028,094700,20101118,520000.00,99.375,2.384,,,,20101028,222501,1.00
3C8E7EAE4C959EF2,S,97913PDZ6,WOODBURY MINN REF-SER C,20101118,2.300,20190201,Y,,20101028,094800,20101118,520000.00,100.000,2.300,,,,20101028,222501,1.00
E1303347FC7CF13E,D,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,094945,20101117,25000.00,97.968,,,,,20101028,222501,1.00
2786E47F17C7D745,D,64970KQY6,NEW YORK N Y CITY MUN WTR FIN SER C,20010515,5.125,20330615,,,20101028,094859,20101102,20000.00,103.202,,,,,20101028,222501,1.00
C99E9FAF27BDF705,D,108151E31,BRIDGEPORT CONN REF-SER C,20040812,5.500,20180815,,,20101028,094714,20101102,25000.00,117.266,,,,,20101028,222501,1.00
F2E21D906D0B0119,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101028,095003,20101102,10000.00,118.193,2.000,,,,20101028,222501,1.00
28F0C42363278E87,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,095003,20101102,30000.00,100.000,4.996,,,,20101028,222501,1.00
920EA60892938B36,S,511678LT9,LAKELAND FLA ELEC & WTR REV ,19891201,5.750,20191001,,,20101028,094807,20101118,15000.00,110.275,,,,,20101028,222501,1.00
CF23DE9D8E75FE44,D,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,094619,20101102,50000.00,98.750,,,,,20101028,222501,1.00
03708B78DBB30117,D,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20101028,094944,20101102,10000.00,118.193,,,,,20101028,222501,1.00
B6744ADDDFD4415A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,095007,20101102,10000.00,107.380,6.864,,,,20101028,222501,1.00
79BE73418BF9D1B3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,095007,20101102,10000.00,105.380,,,,,20101028,222501,1.00
D86B0C4B593FB841,S,088518ET8,BEXAR CNTY TEX REV VENUE PJ-MOTOR VEHICLE RENTAL,20091101,4.750,20330815,,,20101028,094957,20101118,50000.00,104.500,4.066,,,,20101028,222501,1.00
9AC346C70D4C1699,D,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,092715,20101118,500000.00,97.940,,P,,,20101028,222501,1.00
F0392A5C3FB57FA0,D,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,095009,20101102,25000.00,98.000,,,,,20101028,222501,1.00
F2A4CA3BB7C86EDB,S,649674HT8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,3.000,20190215,,,20101028,095000,20101102,100000.00,100.194,2.973,,,,20101028,222501,1.00
05BDC16DF5DF911C,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101028,095020,20101102,5000.00,82.780,2.442,,,,20101028,222501,1.00
E61ACB97FD60A63F,P,295528DG5,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20190901,,,20101028,095013,20101102,100000.00,69.370,4.185,,,,20101028,222501,1.00
16893E03183004E1,S,715895HG6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.125,20230501,,,20101028,095000,20101102,35000.00,96.225,4.524,,,,20101028,222501,1.00
1452BC96287C546F,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20101028,094600,20101102,20000.00,97.750,,,,,20101028,222501,1.00
966BD442AA48B5D7,D,667052JT2,NORTHTOWN MUN UTIL DIST TEX REF,20101130,4.000,20210901,Y,,20101028,093826,20101130,425000.00,102.718,,S,,,20101028,222501,1.00
269CDFA44A07245E,P,012806JJ5,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20110201,,,20101028,095000,20101102,15000.00,99.974,4.065,,,,20101028,222501,1.00
BB056301E224AAEB,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20101028,095027,20101102,10000.00,101.500,4.437,,,,20101028,222501,1.00
0770AF9AA2A475FC,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,095009,20101102,25000.00,100.695,3.889,,,,20101028,222501,1.00
94A648E41AE594E7,D,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101028,095027,20101102,50000.00,109.498,,,,,20101028,222501,1.00
05617E633C91A634,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20101028,094900,20101102,100000.00,102.370,,,,,20101028,222501,1.00
D952303B86F7C16E,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101028,095028,20101102,10000.00,102.172,4.715,,,,20101028,222501,1.00
678F39A68ECFCBDD,S,91417KEX5,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20160601,,,20101028,094847,20101102,10000.00,110.071,2.650,,,,20101028,222501,1.00
A830224BF0EDE6D8,P,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101028,095000,20101102,150000.00,114.268,1.692,,,,20101028,222501,1.00
0147E0FBDFAE36B9,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,095026,20101102,250000.00,100.015,4.996,,,,20101028,222501,1.00
BE4664A3499CDD72,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101028,095028,20101102,300000.00,94.104,5.414,,,,20101028,222501,1.00
CC4DC0FE379D17D8,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,095029,20101102,250000.00,91.640,5.546,,,,20101028,222501,1.00
A6EE65ED4B0FFD2F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101028,094745,20101102,10000.00,99.500,3.045,,,,20101028,222501,1.00
20517999E2BFA1AC,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101028,094752,20101102,10000.00,99.500,3.045,,,,20101028,222501,1.00
A542C026E0D4D89E,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20101028,095000,20101102,150000.00,114.368,,,,,20101028,222501,1.00
32FA98D7BFF30F76,S,07330CCP2,BB&T MUN TR VARIOUS STS FLOATERS-SER 2020,20070712,,20280701,,,20101028,095000,20101028,1MM+,100.000,,,,Y,20101028,222501,1.00
8008813F16A7A453,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101028,095030,20101102,250000.00,100.300,4.894,,,,20101028,222501,1.00
73DB19EF250EBA0B,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,095026,20101102,250000.00,100.515,,,,,20101028,222501,1.00
5396A485A9B7E7C9,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101028,095031,20101102,250000.00,100.820,4.853,,,,20101028,222501,1.00
4A34403699ADF3E4,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20101028,095028,20101102,300000.00,94.576,,,,,20101028,222501,1.00
76D92233F368E4BC,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20101028,095029,20101102,250000.00,92.100,,,,,20101028,222501,1.00
64791CCDD408D46A,D,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20101028,095030,20101102,10000.00,101.972,,,,,20101028,222501,1.00
19A2A1916B1F64A2,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20101028,095030,20101102,250000.00,100.800,,,,,20101028,222501,1.00
4656BE7E53FEA581,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20101028,095031,20101102,250000.00,101.320,,,,,20101028,222501,1.00
7A985E734B7E2A3B,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,095041,20101104,10000.00,100.000,4.499,,,,20101028,222501,1.00
DA0EC1ACC74D29DB,S,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101028,095040,20101102,10000.00,54.616,5.000,,,,20101028,222501,1.00
6FE080A23F365700,D,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20101028,093814,20101102,1MM+,107.120,,,,,20101028,222501,1.00
2D5A424BAA96A585,S,64986AAS0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20120215,,,20101028,095000,20101102,25000.00,105.089,1.007,,,,20101028,222501,1.00
6C5929F890121FD9,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20101028,095005,20101028,300000.00,100.000,0.000,,,,20101028,222501,1.00
E6B908948A3A5A01,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101028,095020,20101028,1MM+,100.000,0.000,,,,20101028,222501,1.00
1EFC754985BDB0B4,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20101028,095021,20101028,250000.00,100.000,0.000,,,,20101028,222501,1.00
E4C9B25B9CC954B6,S,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,095040,20101116,15000.00,100.000,3.500,,,,20101028,222501,1.00
87BF3ECDDE355EB6,D,887680EW2,TINTON FALLS N J REF,20101116,3.500,20260701,Y,,20101028,095040,20101116,15000.00,98.500,,,,,20101028,222501,1.00
CFB9BDE9FFC56435,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,095042,20101102,20000.00,88.026,3.150,,,,20101028,222501,1.00
A37DEEDDFD6E94E8,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,095042,20101102,20000.00,88.026,3.150,,,,20101028,222501,1.00
2E28255527929176,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,095042,20101102,20000.00,88.026,3.150,,,,20101028,222501,1.00
4081FB3E52E1D313,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095045,20101112,50000.00,98.374,3.397,,,,20101028,222501,1.00
079C005053C22549,S,696420KF4,PALISADES SCH DIST PA ,20070615,4.000,20200215,,,20101028,095048,20101102,25000.00,101.604,3.068,,,,20101028,222501,1.00
F45988BC7FDE8C0E,S,617762AS8,MOORE CNTY N C LTD OBLIG ,20101007,3.625,20270601,,,20101028,095000,20101102,50000.00,99.898,3.633,,,,20101028,222501,1.00
26F5AE2B8CF0A947,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,095000,20101102,20000.00,97.850,4.630,,,,20101028,222501,1.00
8643F2EB9000EA1B,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,095000,20101102,10000.00,104.599,2.170,,,,20101028,222501,1.00
DFC1E3B8D2FD54B9,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20101028,095052,20101102,5000.00,102.890,0.751,,,,20101028,222501,1.00
23B1947F3842A304,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20101028,095056,20101102,30000.00,102.796,0.301,,,,20101028,222501,1.00
1925C9CA9DC4BDCB,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20101028,095017,20101119,10000.00,88.771,5.000,,,,20101028,222501,1.00
10702E7CC5F7680E,S,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101028,095058,20101102,5000.00,100.697,4.154,,,,20101028,222501,1.00
E00807DB2342D675,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101028,095102,20101102,25000.00,99.696,5.018,,,,20101028,222501,1.00
83E549146014BD35,D,168515BM5,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.300,20200401,,,20101028,095102,20101102,5000.00,98.996,,,,,20101028,222501,1.00
24A2D5ADB91B66A8,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20101028,095102,20101102,25000.00,97.821,,,,,20101028,222501,1.00
1674A1C4FBE355E4,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20101028,095042,20101102,10000.00,54.616,,,,,20101028,222501,1.00
8CA687896DE48835,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20101028,095103,20101102,75000.00,102.765,4.608,,,,20101028,222501,1.00
264EB3169CC409FE,D,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101028,095106,20101102,30000.00,102.320,,,,,20101028,222501,1.00
107121BA51139556,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,095102,20101116,50000.00,99.998,2.500,,,,20101028,222501,1.00
C359D889F8600C95,S,677555A46,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 7,20101014,4.500,20350601,,,20101028,095056,20101102,20000.00,100.000,4.500,,,,20101028,222501,1.00
3D9613B804EB4234,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101028,095103,20101102,25000.00,100.641,3.811,,,,20101028,222501,1.00
236AEA441435C19C,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20101028,095107,20101102,25000.00,97.948,,,,,20101028,222501,1.00
672BAC0DCA55E897,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,093636,20101102,1MM+,97.832,,,,,20101028,222501,1.00
F7AF9103379ADBE7,S,246154AK4,DELAWARE MUN ELEC CORP ELEC ,20010901,4.000,20110701,,,20101028,095100,20101102,25000.00,102.111,0.801,,,,20101028,222501,1.00
1C76A08ABBB34C16,P,512804PS8,LAKOTA OHIO LOC SCH DIST REF & IMPT,20010401,5.125,20261201,,,20101028,095115,20101101,30000.00,102.320,1.121,,,,20101028,222501,1.00
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6CF4C1C29242D831,S,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101028,095101,20101102,16000.00,101.800,1.866,,,,20101028,222501,1.00
2D23F5C4AFA80BFF,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20101028,095000,20101102,250000.00,117.736,2.470,,,,20101028,222501,1.00
6B489FCACBAEC302,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20101028,095100,20101102,10000.00,116.951,2.370,,,,20101028,222501,1.00
6416BF6FF99EF7FB,S,649905QN9,NEW YORK ST DORM AUTH REVS NON ITHACA COLLEGE-RMKT 09/17/09,20080529,5.000,20110701,,,20101028,095100,20101102,25000.00,102.669,0.955,,,,20101028,222501,1.00
DB714F5FCA453836,S,666611HC5,NORTHPORT ALA CAP APPREC-WTS-SER B,20020509,0.000,20241201,,,20101028,095119,20101102,60000.00,47.311,3.859,,,,20101028,222501,1.00
20F31BBFCC3E38BE,D,366754BK4,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.800,20160715,,,20101028,094700,20101102,10000.00,102.898,,,,,20101028,222501,1.00
7FC112C6FC91CE96,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101028,095059,20101102,5000.00,101.770,3.750,,,,20101028,222501,1.00
8B41EBB5E93634C6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,094600,20101102,25000.00,101.707,6.040,,,,20101028,222501,1.00
1B6B9AE0016FD329,P,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,094149,20101117,1000000.00,95.115,4.800,,,,20101028,222501,1.00
C4B834DDA113AAFB,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20101028,095126,20101102,25000.00,109.945,2.750,,,,20101028,222501,1.00
2219C29E0988BE23,D,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20101028,095100,20101102,5000.00,101.770,,,,,20101028,222501,1.00
1036A08080EFC58A,S,64986AUZ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20160615,,,20101028,095100,20101102,1000000.00,117.319,1.750,,,,20101028,222501,1.00
C89A2B7A1F481918,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,094600,20101102,25000.00,101.707,,,,,20101028,222501,1.00
89224825A082E435,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,095141,20101102,30000.00,100.000,6.102,,,,20101028,222502,1.00
06E8CE422D36C078,S,785849GN4,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20131201,,,20101028,095138,20101102,5000.00,102.924,0.450,,,,20101028,222502,1.00
237FB4341D960C77,P,89602NBH6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20101115,,,20101028,094921,20101029,10000.00,100.000,4.889,,,,20101028,222502,1.00
D90F602B63241378,S,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101028,095112,20101102,15000.00,103.439,3.974,,,,20101028,222502,1.00
4567712DB8B9506D,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101028,095000,20101102,15000.00,102.022,,,,,20101028,222502,1.00
E98DDE65040AC047,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101028,095000,20101102,30000.00,101.663,,,,,20101028,222502,1.00
8E608B9A22309ADE,D,115065VC5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20230701,,,20101028,095037,20101102,15000.00,102.271,,,,,20101028,222502,1.00
E07ED054D3C42D15,D,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,095136,20101102,25000.00,98.000,,,,,20101028,222502,1.00
AED04E2568C23E7D,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,095145,20101118,5000.00,102.500,5.687,,,,20101028,222502,1.00
503099FF557A678E,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101028,095142,20101102,50000.00,103.986,5.175,,,,20101028,222502,1.00
6E178AA6BA9AB0D0,D,490303FN9,KENT CNTY MICH BLDG AUTH ,20010601,5.000,20210601,,,20101028,095101,20101102,16000.00,101.700,,,,,20101028,222502,1.00
E501800E6D361B41,S,63968ADS1,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20110101,,,20101028,095052,20101102,50000.00,100.710,0.652,,,,20101028,222502,1.00
0FACD247DC24CD2C,S,980017AP2,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,4.000,20320601,,,20101028,095136,20101102,25000.00,100.695,3.912,,,,20101028,222502,1.00
71EDA2AF24E94E29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,095153,20101102,10000.00,101.000,5.969,,,,20101028,222502,1.00
22834ACEBD11F318,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,095157,20101102,5000.00,100.000,4.996,,,,20101028,222502,1.00
77DC7E9DA7D52918,S,49130PJ62,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER O,20060809,,20360101,,,20101028,095107,20101028,250000.00,100.000,0.000,,,,20101028,222502,1.00
5AD22B4F4182871B,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20101028,095114,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
F8E4D69C7B64426A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20101028,094900,20101029,880000.00,93.440,,P,,,20101028,222502,1.00
17B0F7D08D7EFB66,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20101028,095147,20101116,15000.00,103.923,3.801,,,,20101028,222502,1.00
D2A315AC0BE35D9B,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101028,095147,20101102,10000.00,104.448,4.281,,,,20101028,222502,1.00
FD237A575479D500,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20101028,095130,20101102,25000.00,97.005,7.000,,,,20101028,222502,1.00
C762F4632E34C6E9,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101028,095100,20101102,25000.00,106.173,4.181,,,,20101028,222502,1.00
1B6AF968CC73CB94,S,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20101028,095100,20101102,40000.00,102.555,3.744,,,,20101028,222502,1.00
2C4E049CE3A698B4,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20101028,095157,20101102,25000.00,108.998,3.213,,,,20101028,222502,1.00
D25F6A3561518904,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101028,095150,20101102,10000.00,108.000,,P,,,20101028,222502,1.00
87DCF8C24080A91E,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,095053,20101102,250000.00,100.516,,,,,20101028,222502,1.00
5BB0379DD99C33FB,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20101028,095157,20101102,25000.00,108.058,,,,,20101028,222502,1.00
64B6CF1D6AACB908,S,93978HAT2,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.250,20301201,Y,,20101028,095142,20101104,25000.00,99.995,5.250,,,,20101028,222502,1.00
DAE37EA6321A66F5,S,495278K93,KING CNTY WASH SCH DIST NO 415 REF,20101104,2.500,20181201,Y,,20101028,095000,20101104,150000.00,101.096,2.350,,,,20101028,222502,1.00
1AE121F00CE11BCA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101028,094418,20101102,5000.00,105.384,,S,,,20101028,222502,1.00
011D09C7B96EE3E9,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101028,095138,20101102,5000.00,89.524,3.396,,,,20101028,222502,1.00
40653ECF3A960D72,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,094732,20101110,100000.00,100.302,,,,,20101028,222502,1.00
47C4B2DBD77FBC1E,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101028,095138,20101102,5000.00,89.363,,,,,20101028,222502,1.00
75AC5E4401F36672,S,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,095212,20101102,20000.00,102.787,4.200,,,,20101028,222502,1.00
A6259497DBC99C4F,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20101028,095150,20101102,100000.00,102.545,0.600,,,,20101028,222502,1.00
E3FE8DD805B856CE,S,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20101028,095106,20101102,20000.00,109.956,3.700,,,,20101028,222502,1.00
F792A7E7589EA1B4,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101028,095112,20101102,30000.00,91.250,,,,,20101028,222502,1.00
D5D4885C3A38FF4B,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101028,095112,20101102,10000.00,103.823,,,,,20101028,222502,1.00
54026AD952CF91B2,S,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101028,095216,20101102,10000.00,99.382,4.560,,,,20101028,222502,1.00
8BBF775C8796539B,S,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20101028,095215,20101102,5000.00,106.339,2.331,,,,20101028,222502,1.00
2767352B460F2EBC,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20101028,095224,20101102,10000.00,100.000,4.996,,,,20101028,222502,1.00
1016EDDED5D53288,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20101028,095215,20101102,5000.00,105.339,,,,,20101028,222502,1.00
2E921C28AF4A838F,D,79771PH65,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-B,20060824,4.500,20240801,,,20101028,095218,20101102,10000.00,98.382,,,,,20101028,222502,1.00
DAA0A03DC4223128,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101028,095119,20101102,50000.00,101.325,,,,,20101028,222502,1.00
74FFB99031F93F03,D,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20101028,095118,20101102,50000.00,101.450,,,,,20101028,222502,1.00
68D7D178071DAC0E,S,452252FG9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1-BHAC-CR,20060607,5.000,20240101,,,20101028,091800,20101102,50000.00,106.262,3.761,,,,20101028,222502,1.00
CD0180D5FF2D6563,S,483270CZ5,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20210501,,,20101028,095213,20101102,10000.00,102.510,2.945,,,,20101028,222502,1.00
080CF749245283AE,S,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101028,095159,20101102,5000.00,100.001,3.499,,,,20101028,222502,1.00
A6490FCB9167B8FF,S,138267QZ5,CANTON MASS REF-SER B,20040315,3.600,20151215,,,20101028,095220,20101102,25000.00,107.997,1.291,,,,20101028,222502,1.00
C6B4645BA3965D85,D,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20101028,095200,20101102,5000.00,100.001,,,,,20101028,222502,1.00
1487808348FF8B39,S,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101028,095229,20101102,120000.00,99.097,2.625,,,,20101028,222502,1.00
2BE928E7E112F93A,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101028,095219,20101102,30000.00,91.000,,,,,20101028,222502,1.00
D472E93D2EE26101,D,968361AJ4,WILKES-BARRE TWP PA ,20101101,2.500,20181115,Y,,20101028,095229,20101101,120000.00,98.097,,,,,20101028,222502,1.00
CBA949620EC6739E,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101028,095234,20101102,10000.00,103.280,4.000,,,,20101028,222502,1.00
93D2C98E28EF767C,P,358802B88,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.000,20170715,,,20101028,095222,20101102,200000.00,106.117,2.268,,,,20101028,222502,1.00
D4F967E2F434AEDC,S,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101028,095256,20101118,500000.00,62.283,3.720,,,,20101028,222502,1.00
55955446DA373587,S,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101028,095216,20101102,25000.00,113.570,2.080,,,,20101028,222502,1.00
34BBCDCA7E6CFECB,S,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101028,095224,20101102,5000.00,100.158,2.982,,,,20101028,222502,1.00
BFC1FF213D924228,D,57586PA22,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,0.450,20110601,,,20101028,095039,20101102,665000.00,99.950,,,,,20101028,222502,1.00
6DBB152879FDE871,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101028,095216,20101102,25000.00,113.470,,,,,20101028,222502,1.00
3849062DABC68684,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101028,095224,20101102,5000.00,99.997,,,,,20101028,222502,1.00
A1224D5E218CD7DE,S,92817SVG0,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-D,20101101,3.000,20220801,Y,,20101028,095232,20101110,100000.00,100.501,2.940,,,,20101028,222502,1.00
0A1FBC5F67277A8F,P,386154N95,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20210215,,,20101028,094936,20101102,405000.00,104.573,1.398,,,,20101028,222502,1.00
02A934F88FF2EF56,S,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20101028,095237,20101102,5000.00,100.204,4.081,,,,20101028,222502,1.00
48977E5B28314091,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101028,095138,20101102,5000.00,88.863,,,,,20101028,222502,1.00
F53254BBA76AA181,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20101028,095136,20101102,5000.00,89.363,,,,,20101028,222502,1.00
3FAA895A1AD2F73E,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20101028,095056,20101102,10000.00,104.073,,,,,20101028,222502,1.00
E004338DBB4FF7A5,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20101028,095200,20101102,25000.00,100.801,0.353,,,,20101028,222502,1.00
00ADD46DED6182CB,S,26822LLN2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20101026,0.000,20350901,,,20101028,095200,20101102,15000.00,18.685,6.871,,,,20101028,222502,1.00
268A1F9FF64640F2,S,424674CV9,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.500,20241001,,,20101028,095200,20101102,20000.00,105.457,3.288,,,,20101028,222502,1.00
EBFEB9BFFB365496,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20101028,095200,20101102,10000.00,104.599,2.170,,,,20101028,222502,1.00
9D95CA3D1DAADE8F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101028,095240,20101102,30000.00,97.134,5.493,,,,20101028,222502,1.00
AA7A6B4D59C6D9DD,S,655899CJ9,NORFOLK VA PKG SYS REV VAR-TAXABLE-SER A,20041028,,20350201,,,20101028,095203,20101028,250000.00,100.000,0.000,,,,20101028,222502,1.00
5AF39CAF75BCED93,S,13067JJW2,CALIFORNIA ST ECONOMIC SER B,20080214,3.500,20230701,,,20101028,095246,20101102,5000.00,102.019,0.450,,,,20101028,222502,1.00
A1FEF9F33C38F109,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20101028,095052,20101102,250000.00,100.576,,,,,20101028,222502,1.00
050A65AEEBEE42CB,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,095257,20101117,25000.00,102.650,4.666,,,,20101028,222502,1.00
D36036843FF287FE,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101028,094644,20101102,250000.00,97.393,,,,,20101028,222502,1.00
6FFF9BDE5C6EDC65,S,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,095254,20101102,25000.00,100.000,4.125,,,,20101028,222502,1.00
400CEDA7323E795A,S,235218E34,DALLAS TEX ,20041101,5.000,20180215,,,20101028,095250,20101102,1000000.00,109.734,0.700,,,,20101028,222502,1.00
DAA9B19775C34F98,S,971724BB4,WILMINGTON N C STORM WTR ,20071030,5.000,20330601,,,20101028,095300,20101102,20000.00,107.202,3.754,,,,20101028,222502,1.00
853F648F77DFE0FF,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20101028,095257,20101102,5000.00,96.000,6.250,,,,20101028,222502,1.00
1A68593BF60E5033,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101028,095215,20101102,25000.00,113.345,,,,,20101028,222502,1.00
8838E543D8C5B1FC,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20101028,095235,20101028,400000.00,100.000,,,,,20101028,222502,1.00
3D930DF9BB556F23,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,095304,20101102,50000.00,106.314,3.089,,,,20101028,222502,1.00
8FF09ED2F9907683,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,095304,20101102,50000.00,105.314,,,,,20101028,222502,1.00
08DBA419F0185182,D,19679RMW7,COLORADO WTR RES & PWR DEV TAXABLE-PARKER WTR & SANTN-A-2,20101028,4.550,20230901,,,20101028,095221,20101102,20000.00,100.767,,,,,20101028,222502,1.00
9C11E6F74AD36A00,S,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20101028,095309,20101102,100000.00,105.250,4.411,,,,20101028,222502,1.00
01CC6353BF104A4B,S,64763FNL9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.550,20341201,,,20101028,095307,20101116,5000.00,111.820,6.779,,,,20101028,222502,1.00
F8D5DD9F6EEE55D4,S,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101028,095300,20101102,5000.00,102.040,4.113,,,,20101028,222502,1.00
AA8F990C25471565,D,381101AM6,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.125,20210301,,,20101028,095300,20101102,5000.00,98.503,,,,,20101028,222502,1.00
E730783B536CB8AE,P,6581962L3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.700,20260101,,,20101028,095318,20101102,5000.00,101.320,4.504,,,,20101028,222502,1.00
9085ADC7B517DD0A,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,095316,20101112,15000.00,99.999,3.000,,,,20101028,222502,1.00
FCE123DB0A52F4B6,S,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101028,095319,20101102,95000.00,86.633,2.296,,,,20101028,222502,1.00
6926F469CE58BF7A,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20101028,094917,20101104,1MM+,106.651,4.120,,,,20101028,222502,1.00
C095EDC0ED2C0EE5,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,095306,20101102,75000.00,97.559,4.650,,,,20101028,222502,1.00
265AF80D8C70A9F1,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20101028,095245,20101028,500000.00,100.000,0.000,,,,20101028,222502,1.00
C0D35AB682916215,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095310,20101112,50000.00,98.374,3.397,,,,20101028,222502,1.00
24B4E3AE47A50B56,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,095218,20101102,50000.00,118.624,,,,,20101028,222502,1.00
1B66316E2059DBD9,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20101028,095201,20101102,25000.00,113.470,,,,,20101028,222502,1.00
8607C52D0AA2FEA1,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,095215,20101102,50000.00,118.749,,,,,20101028,222502,1.00
F3371948596C804F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,095322,20101117,10000.00,102.550,4.678,,,,20101028,222502,1.00
7E725AAA79FB70F2,S,820123JX6,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,5.000,20330215,,,20101028,095324,20101102,25000.00,103.395,3.440,,,,20101028,222502,1.00
69DF779033000BCA,S,93978TMB2,WASHINGTON ST HSG FIN COMMN SINGLE FAM PROG-SER 1N,20101130,4.600,20351201,Y,,20101028,095322,20101130,100000.00,101.825,4.363,,,,20101028,222502,1.00
A0DA5D3727303CAC,S,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20101028,095322,20101102,110000.00,112.312,2.250,,,,20101028,222502,1.00
F13333E176EFD56B,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101028,095200,20101102,5000.00,99.497,,,,,20101028,222502,1.00
66AA6DEE026A93A0,D,962455KH3,WHATCOM CNTY WASH REF-LTD TAX-SER A,20101025,3.000,20201201,,,20101028,095220,20101102,5000.00,99.997,,,,,20101028,222502,1.00
2115F97935B52C4B,S,652577FA0,NEWTON CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20101118,4.973,20250401,Y,,20101028,095325,20101118,10000.00,102.075,4.696,,,,20101028,222502,1.00
37EDBF39E2639E51,S,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20101028,095313,20101102,115000.00,109.285,1.150,,,,20101028,222502,1.00
B84A27D1B163A1B2,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,095300,20101104,15000.00,103.250,6.827,,,,20101028,222502,1.00
0F4505BEF69155C4,S,593563AE9,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.170,20260601,Y,,20101028,095313,20101104,10000.00,103.250,6.827,,,,20101028,222502,1.00
644E6F715B0DE0C2,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20101028,095314,20101104,1MM+,100.000,0.000,,,,20101028,222502,1.00
9189A9DD7374FDA2,D,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101028,095300,20101102,50000.00,106.756,,,,,20101028,222502,1.00
6A8D52B8D54FD98F,P,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101028,095348,20101101,15000.00,102.430,3.750,,,,20101028,222502,1.00
A24CD9D88AA2DBC1,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20101028,095350,20101102,5000.00,97.041,1.509,,,,20101028,222502,1.00
161006DFA2F726FF,S,054438KB1,AVONWORTH PA SCH DIST SER C,20101116,2.000,20160315,Y,,20101028,095341,20101116,30000.00,100.000,2.000,,,,20101028,222502,1.00
62DDFCEF4C5B5CB2,S,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20101028,095305,20101028,200000.00,100.000,0.000,,,,20101028,222502,1.00
3574A03D37E663FB,D,469383UZ4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.100,20191001,,,20101028,095330,20101102,30000.00,104.540,,,,,20101028,222502,1.00
C63CAD20DFA25C68,D,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20101028,095039,20101102,25000.00,116.514,,,,,20101028,222502,1.00
2FAA1326CFD4F452,S,815323EC0,SEDGWICK CNTY KANS SER A,20030815,4.125,20140801,,,20101028,095350,20101102,5000.00,107.550,1.317,,,,20101028,222502,1.00
6ECB7C7B3AE16B50,P,430028DC1,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20371201,,,20101028,095348,20101102,100000.00,86.219,5.761,,,,20101028,222502,1.00
2CDB2FF40E60FCFC,D,815323EC0,SEDGWICK CNTY KANS SER A,20030815,4.125,20140801,,,20101028,095350,20101102,5000.00,106.925,,,,,20101028,222502,1.00
4F2338AA9E554500,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101028,095200,20101102,5000.00,101.341,,,,,20101028,222502,1.00
AB621ECCB6D1ECA4,D,170016VT3,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20220501,,,20101028,095252,20101102,5000.00,101.840,,,,,20101028,222502,1.00
D59A03C485A12E28,P,702185DC0,PASADENA CALIF AREA CMNTY TAXABLE-SER E BUILD AMER BDS,20091015,6.654,20340801,,,20101028,095354,20101101,25000.00,100.401,6.590,,,,20101028,222502,1.00
69FB4C73D38C7D73,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20101028,095341,20101102,15000.00,98.022,4.701,,,,20101028,222502,1.00
4BDC3B06537B057C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095345,20101112,50000.00,98.374,3.397,,,,20101028,222502,1.00
4C5F25BAC03E5F03,S,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20101028,095355,20101102,35000.00,104.916,2.000,,,,20101028,222502,1.00
611A289351CAEC56,S,677519XP0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.000,20170201,,,20101028,095400,20101102,50000.00,105.040,1.704,,,,20101028,222502,1.00
F4D0D6B990454F73,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20101028,095400,20101102,25000.00,111.254,3.800,,,,20101028,222502,1.00
E49D585C400BFACE,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20101028,095353,20101102,15000.00,108.241,3.501,,,,20101028,222502,1.00
66846DC5793476AC,P,745185AX6,PUERTO RICO COMWLTH HWY & CAP APPREC-SAN JOSE LAGOON-B,19920403,0.000,20130701,,,20101028,095358,20101028,85000.00,90.362,3.825,,,,20101028,222502,1.00
AD2B3843BCA59040,S,811352BK8,SEA CLIFF N Y PUB IMPT,20100201,3.250,20190815,,,20101028,094238,20101115,15000.00,104.975,2.610,,,,20101028,222502,1.00
AB45969F211284AF,D,46257MBA1,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,4.750,20370701,,,20101028,095200,20101102,10000.00,103.586,,,,,20101028,222502,1.00
962E01945916A8F6,D,646139XV2,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20140101,,,20101028,095255,20101102,105000.00,115.059,,,,,20101028,222502,1.00
7078742C5966989D,D,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,095224,20101118,1MM+,102.815,,,,,20101028,222502,1.00
D412E83E664863A3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,095409,20101104,20000.00,101.225,4.048,,,,20101028,222502,1.00
CB19ED4409B30E81,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095402,20101112,50000.00,98.374,3.397,,,,20101028,222502,1.00
73F04F62B4E7A5E9,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20101028,095344,20101104,100000.00,100.000,0.000,,,,20101028,222502,1.00
757D5CF8F2C4135F,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101028,095357,20101028,300000.00,100.000,0.000,,,,20101028,222502,1.00
4B2601F85A1CFE20,S,942745BZ2,WATSONVILLE CALIF WTR REV REF,19980601,4.900,20140515,,,20101028,095415,20101102,25000.00,100.159,0.485,,,,20101028,222502,1.00
127F5EEB9004BEE2,S,355758CG6,FREDERICK MD MTG REV REF-FHA INSD-CARROLLTON APTS-A,19930801,5.800,20240901,,,20101028,094508,20101102,20000.00,102.950,-33.241,,,,20101028,222502,1.00
3DA8466B107F7BC1,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101028,095410,20101029,25000.00,100.000,,,,,20101028,222502,1.00
910A50E1F70DDB38,D,942745BZ2,WATSONVILLE CALIF WTR REV REF,19980601,4.900,20140515,,,20101028,095415,20101102,25000.00,100.034,,,,,20101028,222502,1.00
AE9669D81AE8C665,P,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20101028,095400,20101102,75000.00,102.000,4.989,,,,20101028,222502,1.00
37A1A67EE188E02D,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,095421,20101110,20000.00,100.850,5.685,,,,20101028,222502,1.00
3198F7C0AB92F431,S,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101028,095401,20101102,20000.00,108.627,,,,,20101028,222502,1.00
C32508A3FEEFA14E,D,59455RE44,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20201001,,,20101028,095411,20101102,20000.00,107.551,,,,,20101028,222502,1.00
869A152FC76A43E1,S,875231HW5,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20350401,,,20101028,095346,20101102,25000.00,100.000,5.000,,,,20101028,222502,1.00
DEB9C6DC979E8FFB,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101028,095419,20101102,40000.00,106.875,5.868,,,,20101028,222502,1.00
FEF1BD68915F212D,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101028,095418,20101123,50000.00,100.070,2.035,,,,20101028,222502,1.00
E5C538D113318DF1,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20101028,095419,20101102,40000.00,104.875,,,,,20101028,222502,1.00
2CD573DF6AD3D7E4,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20101028,095400,20101102,5000.00,96.600,5.241,,,,20101028,222502,1.00
AB6F90E0D5494DF8,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,,,20101028,095424,20101102,20000.00,100.000,3.999,,,,20101028,222502,1.00
1A01D1B6532AEA60,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101028,095426,20101102,10000.00,103.913,4.270,,,,20101028,222502,1.00
EAEAE7F79F0E9676,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,095402,20101102,10000.00,102.176,3.304,,,,20101028,222502,1.00
6861DAEE4F2B18BA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,095403,20101102,25000.00,101.707,6.040,,,,20101028,222502,1.00
ADCE259CB7ECAC9B,S,506095BF4,LAFAYETTE CNTY ARK SCH DIST REF & CONSTR,20101101,4.375,20400601,Y,,20101028,095417,20101124,100000.00,100.000,4.375,,,Y,20101028,222502,1.00
4F1AE75F3613912D,S,963863ED3,WHITE HSE UTIL DIST TENN REF & IMPT,20101028,4.000,20350101,,,20101028,095100,20101102,25000.00,100.000,3.999,,,,20101028,222502,1.00
9FEC22E184F898C1,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101028,095426,20101102,10000.00,102.038,,,,,20101028,222502,1.00
B27EA67AACD302DF,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,095400,20101102,40000.00,105.281,4.347,,,,20101028,222502,1.00
C2379740B7B54ABD,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20101028,095430,20101102,10000.00,104.624,0.351,,,,20101028,222502,1.00
B776CC539F460EBD,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20101028,095430,20101102,10000.00,107.211,3.581,,,,20101028,222502,1.00
91CA15918E65A5A0,S,13062PCG5,CALIFORNIA ST FGIC TCRS,20030501,5.000,20160201,,,20101028,095400,20101102,50000.00,107.421,2.200,,,,20101028,222502,1.00
4F8AC5467FA075FB,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,Y,,20101028,095423,20101118,10000.00,99.625,4.028,,,,20101028,222502,1.00
C8BB9A5C1DF374D4,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,095436,20101102,100000.00,113.000,3.099,,,,20101028,222502,1.00
711D42D6C26FBEE9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20101028,095240,20101102,30000.00,96.934,,,,,20101028,222502,1.00
1DCC87B924BF9B69,S,266778CM9,DURHAM N C SER A,20080805,4.000,20220201,,,20101028,095400,20101102,30000.00,110.001,2.483,,,,20101028,222502,1.00
D94EBE6A0CF8C773,S,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20101028,095400,20101102,20000.00,106.173,4.181,,,,20101028,222502,1.00
71D3C2CCF8BB7C33,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101028,095443,20101102,50000.00,114.075,1.200,,,,20101028,222502,1.00
93849F1E71EA7925,S,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101028,095438,20101102,75000.00,113.607,3.034,,,,20101028,222502,1.00
FFA9F4D71A178E55,S,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20101028,095439,20101115,40000.00,102.816,2.834,,,,20101028,222502,1.00
4BD756BEF2A5B59E,D,57582PNX4,MASSACHUSETTS ST REF-SER A,20081125,5.000,20250901,,,20101028,095438,20101102,75000.00,111.732,,,,,20101028,222502,1.00
570244E7150DD62B,D,953429HG5,WEST ISLIP N Y UN FREE SCH ,20090915,3.250,20200615,,,20101028,095439,20101115,40000.00,101.316,,,,,20101028,222502,1.00
BCEDDF6F256C16BE,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20101028,095446,20101102,10000.00,101.242,4.249,,,,20101028,222502,1.00
E12340B0CEEFE9E3,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20101028,095442,20101029,50000.00,100.000,,,,,20101028,222502,1.00
A5BCB22C30584182,S,811352BJ1,SEA CLIFF N Y PUB IMPT,20100201,3.000,20180815,,,20101028,094342,20101115,15000.00,104.002,2.430,,,,20101028,222502,1.00
3DDD0B1CC23C0F18,S,7485057A6,QUINCY MASS BD ANTIC NTS,20100818,2.000,20110729,,,20101028,095300,20101028,1MM+,101.138,0.481,,,,20101028,222502,1.00
994CD0E97343DC8E,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20101028,095435,20101102,30000.00,105.875,3.739,,,,20101028,222502,1.00
B35E2AA4B75272F5,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20101028,095446,20101102,5000.00,109.443,3.007,,,,20101028,222502,1.00
3F78156A77FFE219,S,64972BEH4,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.500,20220501,,,20101028,095442,20101102,50000.00,100.550,3.435,,,,20101028,222502,1.00
73190185D26CC25D,D,64985YGL8,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.640,20111215,,,20101028,094200,20101029,10000.00,102.110,,,,,20101028,222502,1.00
F25E79517DD1B99D,S,273389GV2,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20300501,,,20101028,095400,20101102,15000.00,108.251,3.024,,,,20101028,222502,1.00
3A7B4A0CD4C9169B,S,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101028,095443,20101102,20000.00,106.543,2.446,,,,20101028,222502,1.00
66D88154A3159C25,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20101028,095403,20101102,25000.00,101.707,,,,,20101028,222502,1.00
F7E45778B267E784,S,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101028,095454,20101102,25000.00,105.012,4.122,,,,20101028,222502,1.00
47087B463FBBC907,S,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101028,095452,20101102,20000.00,103.913,4.270,,,,20101028,222502,1.00
1A76B2AAFD7DF33A,S,392629AR2,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20170201,,,20101028,095453,20101116,5000.00,100.358,3.223,,,,20101028,222502,1.00
9B52D98407FA8728,S,882135Q25,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20280515,,,20101028,095452,20101102,300000.00,110.441,3.570,,,,20101028,222502,1.00
ABACA5110146640B,D,61204JBZ6,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20070322,5.000,20360601,,,20101028,095454,20101102,25000.00,102.512,,,,,20101028,222502,1.00
FAA235AB052527F3,S,511648JS7,LAKELAND CENT SCH DIST N Y SER B,20080201,3.750,20220615,,,20101028,095458,20101102,5000.00,104.033,3.150,,,,20101028,222502,1.00
6EEDD165E474AE24,D,5933884Q1,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20250101,,,20101028,095452,20101102,20000.00,102.038,,,,,20101028,222502,1.00
7A0D56BE86F441EE,D,392629AR2,GREEN BAY BROWN CNTY LAMBEAU FIELD RENOVATION PJ-A,20010501,5.000,20170201,,,20101028,095453,20101116,5000.00,100.232,,,,,20101028,222502,1.00
12A18B787EF99AB9,D,2077575A9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-B-FSA-CR,19920901,6.125,20120901,,,20101028,095443,20101102,20000.00,105.750,,,,,20101028,222502,1.00
E5D813B93011435C,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101028,095450,20101102,50000.00,108.125,,P,,,20101028,222502,1.00
266CD85B3347E065,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,095506,20101102,5000.00,101.000,5.969,,,,20101028,222502,1.00
BECC16E1550D3419,S,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101028,095453,20101102,20000.00,84.640,2.800,,,,20101028,222502,1.00
7933778FE5F959F7,S,5446442H9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20150701,,,20101028,095400,20101029,75000.00,115.147,1.620,,,,20101028,222502,1.00
71693388703DD726,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20101028,095334,20101102,45000.00,108.663,2.010,,,,20101028,222502,1.00
0CBA285FD8411FC1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101028,095400,20101102,30000.00,103.913,4.496,,,,20101028,222502,1.00
42284BCFEEEFF8E8,D,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101028,094700,20101102,250000.00,97.343,,,,,20101028,222502,1.00
CC8FEFFB949BA16C,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20101028,095509,20101102,10000.00,103.673,4.200,,,,20101028,222502,1.00
3375356028904FE8,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101028,095506,20101028,5000.00,100.000,,,,,20101028,222502,1.00
032A116E61FC5E08,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101028,095453,20101102,20000.00,84.540,,,,,20101028,222502,1.00
241550FC7AEDA062,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20101028,095501,20101102,5000.00,105.749,2.100,,,,20101028,222502,1.00
6D4628A565C6FBDA,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20101028,095503,20101102,5000.00,104.880,3.350,,,,20101028,222502,1.00
F0B93D0BF4E33FE1,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,,,20101028,095037,20101102,30000.00,101.913,,,,,20101028,222502,1.00
A80F8532C137C88C,D,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20101028,095400,20101102,150000.00,112.103,,,,,20101028,222502,1.00
281BE270A5493DC2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,095508,20101102,10000.00,102.400,4.689,,,,20101028,222502,1.00
42E46D67163A345D,S,36565MAZ5,GARFIELD CNTY COLO PUB LIBR ,20101021,2.350,20161201,,,20101028,095509,20101102,95000.00,100.000,2.350,,,,20101028,222502,1.00
33CCEEFE7849C274,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20101028,095511,20101102,40000.00,102.750,3.808,,,,20101028,222502,1.00
D81C43021F6E2DFB,S,537096UT4,LITTLE ELM TEX INDPT SCH DIST REF,20101101,4.000,20350815,Y,,20101028,095232,20101118,1000000.00,99.527,4.030,,,,20101028,222502,1.00
8FDE71AC0BE9B4CB,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20101028,095519,20101102,5000.00,110.500,1.935,,,,20101028,222502,1.00
4B79151EA81CCEC5,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,095400,20101105,55000.00,100.000,5.250,,,,20101028,222502,1.00
9CD305AF88C1FC40,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101028,095255,20101102,35000.00,114.173,1.150,,,,20101028,222502,1.00
1265D5DFCE3BB696,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,095504,20101102,15000.00,100.693,4.135,,,,20101028,222502,1.00
C747B92AA91992A6,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20101028,095402,20101102,10000.00,102.175,,,,,20101028,222502,1.00
9F3C47376B535923,D,64465PKP2,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,3.000,20170215,,,20101028,095100,20101102,25000.00,106.402,,,,,20101028,222502,1.00
0A2217F1D737A027,S,803301CP3,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20340701,,,20101028,095530,20101102,15000.00,106.730,4.550,,,,20101028,222502,1.00
3CBAD3B05154F1EB,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20101028,095529,20101102,50000.00,102.364,4.583,,,,20101028,222502,1.00
281310F68A50A764,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,095200,20101102,100000.00,103.273,,,,,20101028,222502,1.00
29AA2FBC7AA9D0E2,S,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101028,095519,20101102,10000.00,110.858,3.665,,,,20101028,222502,1.00
F5A3E68067C25F0B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,095445,20101102,25000.00,100.804,4.709,,,,20101028,222502,1.00
F872ED629C2EBABF,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20101028,095516,20101102,10000.00,98.250,5.376,,,,20101028,222502,1.00
36A8A8402469FE94,P,266778DB2,DURHAM N C SER B,20080806,4.000,20190201,,,20101028,095525,20101102,75000.00,107.350,2.869,,,,20101028,222502,1.00
933AA5BED8C2B32D,S,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20101028,095523,20101028,1000000.00,100.000,,,,,20101028,222502,1.00
8FF67C22151D6BEA,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20101028,095025,20101102,15000.00,100.000,5.612,,,,20101028,222502,1.00
75664AF86E041C24,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101028,095519,20101102,10000.00,110.758,,,,,20101028,222502,1.00
B905B70770D159F5,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,095445,20101102,25000.00,99.375,,,,,20101028,222502,1.00
1B203C411ABCCEFD,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,095504,20101102,15000.00,97.999,,,,,20101028,222502,1.00
D3B3A2FB56337FCB,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101028,095436,20101102,50000.00,113.975,,,,,20101028,222502,1.00
77F60BE23A94448F,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095534,20101102,30000.00,106.413,1.470,,,,20101028,222502,1.00
6B230A51525F9D98,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20101028,095500,20101102,20000.00,98.995,4.567,,,,20101028,222502,1.00
A4B1F3F3266C1055,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095536,20101112,50000.00,98.374,3.397,,,,20101028,222502,1.00
AA7D2D7EB2FB0F8C,D,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101028,095545,20101102,10000.00,96.250,,,,,20101028,222502,1.00
CAD7239F21E7F805,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101028,095150,20101102,10000.00,108.500,,S,,,20101028,222502,1.00
7CB7CC1CEB39EC14,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101028,095533,20101102,10000.00,109.329,,,,,20101028,222502,1.00
D3AABEF4DA3736E6,D,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20101028,095444,20101102,10000.00,109.579,,,,,20101028,222502,1.00
76D554FDEFEBEDA0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,095452,20101102,20000.00,104.940,,,,,20101028,222502,1.00
A739229709E1211C,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101028,095452,20101102,20000.00,84.290,,,,,20101028,222502,1.00
2AB5D86CE435FDF4,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20101028,095436,20101102,20000.00,105.190,,,,,20101028,222502,1.00
FE0CC709424AD70A,D,518021NM8,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20161101,,,20101028,095437,20101102,20000.00,84.540,,,,,20101028,222502,1.00
B40EF2D2532F3B3F,P,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101028,095556,20101101,25000.00,96.000,5.433,,,,20101028,222502,1.00
0574C629648D800A,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,095556,20101102,5000.00,106.800,6.555,,,,20101028,222502,1.00
23BA6E534E7DE895,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101028,095549,20101029,25000.00,102.572,3.659,,,,20101028,222502,1.00
2305C7E53C6F774F,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,095556,20101102,20000.00,111.254,3.210,,,,20101028,222502,1.00
4EC0EE5E11E56619,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,095556,20101102,20000.00,109.254,,,,,20101028,222502,1.00
9B427B2952DD9D54,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20101028,095545,20101102,10000.00,98.415,4.397,,,,20101028,222502,1.00
CCAD8254D829D69D,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101028,095558,20101102,20000.00,112.366,1.750,,,,20101028,222502,1.00
6AFD39BCBDC19EA2,S,702204LT3,PASADENA CALIF CTFS PARTN REF-SER B,20080515,4.000,20130201,,,20101028,095500,20101029,100000.00,106.673,1.000,,,,20101028,222502,1.00
C4892082E6965331,S,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101028,095604,20101102,60000.00,98.728,2.911,,,,20101028,222502,1.00
8974C0484D9A2DE2,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20101028,095600,20101029,25000.00,100.000,,,,,20101028,222502,1.00
4C43BE7CC09F0EBD,D,968361AK1,WILKES-BARRE TWP PA ,20101101,2.750,20191115,Y,,20101028,095604,20101101,60000.00,97.478,,,,,20101028,222502,1.00
24E0D75142C0EA1E,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,095500,20101102,30000.00,100.198,,,,,20101028,222502,1.00
6AD8A3801285F4B2,P,67556HCB3,OCOEE FLA WTR & SWR SYS REV REF & IMPT,20031201,4.500,20281001,,,20101028,095600,20101102,25000.00,89.699,5.404,,,,20101028,222502,1.00
7240291AE9F67EE0,S,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101028,095612,20101102,30000.00,109.977,1.327,,,,20101028,222502,1.00
D2B8E5D2084B0486,D,61107MAK1,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.400,20160301,,,20101028,095612,20101102,30000.00,109.226,,,,,20101028,222502,1.00
0C9B193A4F91C4E3,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,095620,20101102,15000.00,102.150,6.537,,,,20101028,222502,1.00
79E2D9C13EE1F9B6,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20101028,095520,20101028,700000.00,100.000,0.000,,,,20101028,222502,1.00
75722637C3439683,P,702274AC5,PASADENA CALIF PUB FING AUTH VAR-TAXABLE-REF-PASEO COLO PKG,20080917,,20380601,,,20101028,095543,20101104,190000.00,100.000,0.000,,,,20101028,222502,1.00
D889B97957304921,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20101028,095542,20101123,25000.00,103.661,4.146,,,,20101028,222502,1.00
3EF6D77B2DFFF877,P,586200KX4,MEMPHIS TENN SAN SEW SYS REV ,20040629,5.250,20181001,,,20101028,095607,20101028,200000.00,110.224,2.499,,,,20101028,222502,1.00
B73E1C21495A8923,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101028,095520,20101102,10000.00,110.508,,,,,20101028,222502,1.00
B105D4745FD46361,D,64966HZ94,NEW YORK N Y SER D,20101020,5.000,20260801,,,20101028,095514,20101102,10000.00,110.758,,,,,20101028,222502,1.00
7D9D5474E8C6CD00,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20101028,095450,20101102,50000.00,108.500,,S,,,20101028,222502,1.00
424F57406082B375,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20101028,095530,20101102,30000.00,94.250,5.150,,,,20101028,222502,1.00
7B6525A403E4CB16,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20101028,095625,20101029,5000.00,100.000,,,,,20101028,222502,1.00
3EAA13D5009DD5D8,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095529,20101102,30000.00,106.189,,,,,20101028,222502,1.00
FC2049FFEEA4599F,S,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20101028,095613,20101102,50000.00,101.697,0.880,,,,20101028,222502,1.00
0D936CA457BFCDF2,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20101028,095629,20101102,5000.00,104.370,4.250,,,,20101028,222502,1.00
6A21C29430CFBBF2,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,095616,20101109,50000.00,99.875,4.010,,,,20101028,222502,1.00
0C62D63BAAD3AD78,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095619,20101112,25000.00,98.374,3.397,,,,20101028,222502,1.00
3A21C19B35875908,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095525,20101102,30000.00,106.313,,,,,20101028,222502,1.00
1BAFE10EB9230FF0,P,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20101028,095600,20101102,10000.00,102.569,4.657,,,,20101028,222502,1.00
92A47E950EC110A8,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,095635,20101104,25000.00,100.867,4.006,,,,20101028,222502,1.00
EB55B3792060417E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,095634,20101102,5000.00,102.400,4.689,,,,20101028,222502,1.00
FF23F87E9CDA58E3,S,246388QL9,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.200,20291001,Y,,20101028,095635,20101104,25000.00,101.225,4.048,,,,20101028,222502,1.00
43FFE8E4DB3D1A94,S,389532ED0,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20120701,,,20101028,095621,20101102,15000.00,106.593,0.994,,,,20101028,222502,1.00
6BDC735867CAA665,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101028,095637,20101102,25000.00,23.729,6.150,,,,20101028,222502,1.00
993B6B5D0AA339B9,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,095507,20101110,500000.00,98.695,,,,,20101028,222502,1.00
ABAAAB0C1F8238E9,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20101028,095637,20101102,25000.00,23.354,,,,,20101028,222502,1.00
C171DBE8FD365F60,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,095645,20101102,10000.00,107.232,6.873,,,,20101028,222502,1.00
0565C643BECFFDD9,S,455057D89,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,3.750,20300201,,,20101028,095645,20101102,5000.00,101.000,3.621,,,,20101028,222502,1.00
D269FCD01811422E,S,93978LAA4,WASHINGTON ST HSG FIN COMMN VAR-YMCA COLUMBIA/WILLAMETTE,19990812,,20240801,,,20101028,095348,20101028,245000.00,100.000,0.000,,,,20101028,222502,1.00
D33C6559E7A5FBFC,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20101028,095528,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
9109D5BE531D4059,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,095426,20101028,1MM+,100.699,1.480,,,,20101028,222502,1.00
7A30CD399BEED264,S,837718NT8,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.000,20120615,,,20101028,095618,20101102,100000.00,104.971,0.900,,,,20101028,222502,1.00
F440E25FEE987C50,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101028,095442,20101102,495000.00,25.040,,P,,,20101028,222502,1.00
6CC52118DFFBAB0E,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20101028,095500,20101102,495000.00,25.100,,S,,,20101028,222502,1.00
8ADEA4E3950A5FBE,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20101028,095635,20101102,100000.00,94.511,1.583,,,,20101028,222502,1.00
8267368614893DB3,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101028,095648,20101102,40000.00,111.301,0.944,,,,20101028,222502,1.00
9F1EA424D2EC1E70,S,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20101028,095644,20101102,15000.00,100.000,4.499,,,,20101028,222502,1.00
F8D6203A65DE4C82,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,095652,20101108,50000.00,101.955,4.744,,,,20101028,222502,1.00
4B8D3C90D7491184,D,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20101028,095648,20101102,40000.00,111.051,,,,,20101028,222502,1.00
E145C18DDD010A2C,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101028,095615,20101102,10000.00,104.100,3.703,,,,20101028,222502,1.00
F95F04F021FDA031,S,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101028,095659,20101102,10000.00,117.332,2.190,,,,20101028,222502,1.00
B45B41679BF85B3D,D,928077GJ9,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20170701,,,20101028,095659,20101102,10000.00,115.832,,,,,20101028,222502,1.00
D16CF1B6CC63E95F,S,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101028,095651,20101102,10000.00,92.478,2.555,,,,20101028,222502,1.00
FB3EF118EE879D7F,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20101028,095705,20101102,50000.00,117.720,1.900,,,,20101028,222502,1.00
CB7B4B3B69DF6B87,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101028,095651,20101102,10000.00,92.377,,,,,20101028,222502,1.00
A612B2F7BAD17833,S,546398SY5,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20110801,,,20101028,095241,20101102,100000.00,103.363,0.485,,,,20101028,222502,1.00
B60A1A18B8775A1C,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095701,20101112,10000.00,98.374,3.397,,,,20101028,222502,1.00
E32D06CC1509D3CF,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,095701,20101102,10000.00,99.802,4.012,,,,20101028,222502,1.00
D7C3E95BE9852A81,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20101028,095633,20101102,250000.00,111.243,0.730,,,,20101028,222502,1.00
BDDFF843EDE66F2C,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,095230,20101110,1MM+,100.269,,,,,20101028,222502,1.00
826F495D09C73773,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,095613,20101109,50000.00,98.000,,,,,20101028,222502,1.00
DCB14B8D7DFA1D59,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,095714,20101102,25000.00,100.000,4.998,,,,20101028,222502,1.00
F9EAA3F7DF091602,S,793323HV1,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20281001,,,20101028,095711,20101102,40000.00,105.266,3.450,,,,20101028,222502,1.00
B4EEA925E7B23015,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101028,095653,20101102,95000.00,98.750,,,,,20101028,222502,1.00
2E64867DCCF88DF1,D,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101028,095000,20101102,250000.00,104.107,,,,,20101028,222502,1.00
62F655BC56660B78,D,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,095507,20101102,30000.00,100.448,,,,,20101028,222502,1.00
B4490932611B64C8,P,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20101028,095700,20101102,10000.00,99.288,5.075,,,,20101028,222502,1.00
0C650F82FF33938C,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20101028,095700,20101102,4000.00,105.371,6.918,,,,20101028,222502,1.00
417C89A666956E8F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,095713,20101102,20000.00,104.176,3.914,,,,20101028,222502,1.00
3D8EEEC1BF6B68C1,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,095713,20101102,20000.00,102.926,,,,,20101028,222502,1.00
711F2F8222FCA63D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,095619,20101102,40000.00,79.708,,,,,20101028,222502,1.00
C78A8299B33F56F8,S,358802VN3,FRISCO TEX INDPT SCH DIST REF-BLDG,20020815,5.375,20170815,,,20101028,095616,20101101,100000.00,107.457,1.150,,,,20101028,222502,1.00
20DEC02A0CD063DA,P,513660FL9,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.000,20200215,,,20101028,095547,20101102,500000.00,112.409,2.480,,,,20101028,222502,1.00
0FA00B017DAD984B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,095718,20101102,25000.00,98.250,,,,,20101028,222502,1.00
2ECE9A268F720584,D,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,095730,20101109,50000.00,97.875,,,,,20101028,222502,1.00
E9AC0EF01E5B98D4,S,592248AX6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL-SER B-1,20101018,5.000,20500615,,,20101028,095731,20101102,30000.00,101.500,4.803,,,,20101028,222502,1.00
20DC5BF088EB41EB,S,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101028,095734,20101102,20000.00,99.575,3.162,,,,20101028,222502,1.00
DAE509485E533849,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101028,095720,20101102,10000.00,96.897,2.466,,,,20101028,222502,1.00
F0598A4EA141182A,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20101028,095647,20101102,15000.00,106.280,1.300,,,,20101028,222502,1.00
77DE960C2D83B6F2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,095718,20101102,25000.00,100.951,4.381,,,,20101028,222502,1.00
0FFA40557347055C,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101028,095720,20101102,10000.00,96.797,,,,,20101028,222502,1.00
5E5CCD0601BEC94B,P,5933884G3,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJ-B,20070710,5.000,20280101,,,20101028,095700,20101102,10000.00,96.125,5.347,,,,20101028,222502,1.00
2F78D645309B6596,S,882722EQ0,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20170801,,,20101028,095500,20101102,300000.00,118.428,2.060,,,,20101028,222502,1.00
B50A6F72E07913B6,D,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20101028,095408,20101102,50000.00,101.838,,,,,20101028,222502,1.00
A916DE9C96DD964C,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,095454,20101110,1MM+,100.329,,,,,20101028,222502,1.00
ECA3D970822C9E18,S,30383AAL5,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PJ,20031029,4.250,20180401,,,20101028,095700,20101102,25000.00,106.106,1.658,,,,20101028,222502,1.00
5EF88DFADAE4F535,S,13066YKT5,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.500,20110501,,,20101028,095700,20101102,25000.00,102.505,0.451,,,,20101028,222502,1.00
F0B3039A993250E5,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20101028,095745,20101101,10000.00,103.763,4.667,,,,20101028,222502,1.00
3FCDBBB50A0B7E05,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20101028,095749,20101102,10000.00,103.280,4.000,,,,20101028,222502,1.00
06D29C44389FC1EA,S,60535QGT1,MISSISSIPPI HOME CORP SINGLE AMT-SER D-2,20070802,5.000,20210601,,,20101028,095702,20101112,50000.00,104.250,4.250,,,,20101028,222502,1.00
0D1840111938C78E,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101028,095755,20101101,5000.00,100.000,4.999,,,,20101028,222502,1.00
17D9E07E796E9A26,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,095737,20101112,25000.00,98.374,3.397,,,,20101028,222502,1.00
95E8EE3DEE934CA5,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101028,094731,20101102,50000.00,103.500,,,,,20101028,222502,1.00
1F8A21C671D25A58,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101028,095651,20101102,10000.00,92.127,,,,,20101028,222502,1.00
B70D822CA1AF85C3,D,508534BW3,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20131201,,,20101028,095648,20101102,10000.00,92.377,,,,,20101028,222502,1.00
6A9A0439BA791FD4,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101028,095740,20101028,50000.00,106.525,0.989,,,,20101028,222502,1.00
6641F03A8473E900,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101028,095741,20101028,50000.00,106.525,0.989,,,,20101028,222502,1.00
9EC4C1450832951B,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20101028,095741,20101028,120000.00,106.525,0.989,,,,20101028,222502,1.00
DA98FC56DE4B7192,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,095755,20101102,10000.00,100.000,3.000,,,,20101028,222502,1.00
3EB6B3D4EA977D69,S,890125TM9,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20270715,,,20101028,095753,20101102,10000.00,104.500,3.454,,,,20101028,222502,1.00
0D09807021E7F2F4,S,563231SQ3,MANHEIM TWP PA SCH DIST VAR,20041014,,20210501,,,20101028,095700,20101028,100000.00,100.000,,,,,20101028,222502,1.00
4A1728EB1780EC31,S,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,095726,20101109,25000.00,99.600,7.407,,,,20101028,222502,1.00
71AF4D2F5F32B0EA,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20101028,095757,20101102,10000.00,104.040,4.600,,,,20101028,222502,1.00
DE9A2443DA11FCC9,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101028,095707,20101102,150000.00,107.440,,,,,20101028,222502,1.00
E8CD9EBA00EFAB20,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20101028,095655,20101102,150000.00,107.500,,,,,20101028,222502,1.00
F07552F862A4A03B,P,186432J50,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20210101,,,20101028,095806,20101101,10000.00,109.000,3.565,,,,20101028,222502,1.00
80C7C1BA26890936,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20101028,095759,20101102,10000.00,100.000,3.000,,,,20101028,222502,1.00
10771139C8C34ABF,S,67755WBL8,OHIO ST DEV ASSISTANCE TAXABLE-OHIO 166 DIRECT LN-A,20100218,5.401,20221001,,,20101028,095757,20101102,10000.00,110.800,4.237,,,,20101028,222502,1.00
5DE2F72586A566D0,P,295101PB9,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20251201,,,20101028,095800,20101102,55000.00,103.803,3.880,,,,20101028,222502,1.00
D708DF843F593DFA,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20101028,095706,20101102,70000.00,107.313,0.700,,,,20101028,222502,1.00
3C24F189974F5795,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20101028,095800,20101102,5000.00,97.025,5.760,,,,20101028,222502,1.00
8C198F83BF1CCB8E,P,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101028,095758,20101102,25000.00,102.496,2.956,,,,20101028,222502,1.00
797184DC1BCBAC25,S,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101028,095807,20101102,20000.00,100.000,3.050,,,,20101028,222502,1.00
A4A15AFC7BE3A714,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20101028,095804,20101028,110000.00,100.000,0.000,,,,20101028,222502,1.00
87AFFBB6C2BCDC9D,P,717006BC3,PEWAUKEE WIS INDL DEV REV ADJ-SCHUTZMAN/LEIBL-SER A,19990618,,20190601,,,20101028,095743,20101101,490000.00,100.000,1.664,,,,20101028,222502,1.00
6D7664846D3F9898,D,677377R62,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20191101,,,20101028,095807,20101102,20000.00,99.000,,,,,20101028,222502,1.00
86BB2C6EA475EACF,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,095810,20101102,10000.00,98.646,4.584,,,,20101028,222502,1.00
5C45BE63729845B3,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20101028,095816,20101102,5000.00,102.842,0.700,,,,20101028,222502,1.00
B348EA5C4601C562,S,38122NUY6,GOLDEN ST TOB SECURITIZATION ENHANCED-A-AMBAC-TCRS-BHAC,20050804,5.000,20450601,,,20101028,095816,20101102,50000.00,100.400,4.900,,,,20101028,222502,1.00
CFA5A00359E0A157,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20101028,095721,20101102,10000.00,102.983,3.000,,,,20101028,222502,1.00
A81B87B5B7B2960D,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,095815,20101102,10000.00,96.000,,,,,20101028,222502,1.00
7131E5FCEC2EC364,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20101028,095535,20101102,50000.00,113.851,,,,,20101028,222502,1.00
09763D943B82CCA8,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101028,095720,20101102,10000.00,96.547,,,,,20101028,222502,1.00
EFC344935B4F9283,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20101028,095717,20101102,10000.00,96.797,,,,,20101028,222502,1.00
87D552BFBDDA978A,D,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101028,095801,20101108,100000.00,101.061,,,,,20101028,222502,1.00
22D22F1CC4A8203A,S,34160PBR9,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.250,20270801,,,20101028,095819,20101102,50000.00,101.000,4.097,,,,20101028,222502,1.00
E0DA4848226E8C41,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20101028,095742,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
068581A6422F4FA5,P,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101028,095816,20101102,10000.00,104.496,4.257,,,,20101028,222502,1.00
91D6CA609F58372F,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,095624,20101112,1MM+,97.474,3.240,,,,20101028,222502,1.00
6039F8E1D98BA199,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101028,095823,20101102,25000.00,21.611,6.000,,,,20101028,222502,1.00
596BAB4871FF634D,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20101028,095823,20101102,25000.00,21.236,,,,,20101028,222502,1.00
104845B7442080D8,S,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101028,095821,20101102,15000.00,106.458,1.073,,,,20101028,222502,1.00
1B301A974A7302D0,P,551245GR8,LYNCHBURG VA INDL DEV AUTH REV VAR-HOSP-CENTRA HLTH-C-RMKT,20041208,,20350101,,,20101028,095800,20101104,200000.00,100.000,,,,Y,20101028,222502,1.00
172220BF10A2971B,D,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20101028,095821,20101102,15000.00,106.458,,,,,20101028,222502,1.00
741FCFE068A6A5E2,P,875232BN9,TAMPA FLA SALES TAX REV ,20061220,4.000,20241001,,,20101028,095800,20101102,10000.00,98.019,4.189,,,,20101028,222502,1.00
5A9AA84A2267FBB7,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20101028,095832,20101102,10000.00,113.000,1.192,,,,20101028,222502,1.00
4820D3468CE49BE8,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101028,095115,20101102,25000.00,103.640,0.961,,,,20101028,222502,1.00
8FE693A5A4A27717,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,095842,20101102,15000.00,101.000,5.969,,,,20101028,222502,1.00
C198F4F743E0F73B,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20101028,095845,20101102,10000.00,104.510,3.249,,,,20101028,222502,1.00
2EFE291F0477AB3F,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,095621,20101102,250000.00,97.100,,P,,,20101028,222502,1.00
747F18D166359D7C,P,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20101028,095555,20101102,40000.00,94.830,4.722,,,,20101028,222502,1.00
54BA0EF1C308E8FF,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20101028,095115,20101102,25000.00,103.640,0.961,,,,20101028,222502,1.00
418B9E0E2D52B181,P,13066KVQ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20101201,,,20101028,095845,20101028,10000.00,99.953,5.405,,,,20101028,222502,1.00
452B5A7E543B8B6B,P,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20101028,095800,20101102,5000.00,98.150,4.629,,,,20101028,222502,1.00
B098D00795B43E21,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20101028,095851,20101102,20000.00,85.500,7.577,,,,20101028,222502,1.00
C3B88F61408FE709,S,194632LK9,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20221001,,,20101028,095835,20101102,50000.00,105.500,3.484,,,,20101028,222502,1.00
3E12664AA1E30221,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20101028,095813,20101102,10000.00,100.307,1.000,,,,20101028,222502,1.00
BA7D2C117928A2BF,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,095200,20101102,1MM+,97.625,3.830,,,,20101028,222502,1.00
AEE4EA83A61AE2E7,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,095859,20101118,30000.00,102.500,5.687,,,,20101028,222502,1.00
A90FCB30DD20757F,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20101028,095856,20101102,10000.00,99.769,4.767,,,,20101028,222502,1.00
DCC08538BED1CFD8,D,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101028,095905,20101102,15000.00,96.000,,,,,20101028,222502,1.00
085B46BE2DCFE81C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20101028,095138,20101102,5000.00,100.300,0.826,,,,20101028,222502,1.00
808DA934DF793072,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20101028,095905,20101102,25000.00,107.962,4.826,,,,20101028,222502,1.00
B99C7BFAEEF8BB1F,S,92817SUJ5,VIRGINIA ST PUB SCH AUTH REF-1997 RESOLUTION-SER C,20101019,3.000,20240801,,,20101028,095904,20101102,100000.00,96.000,3.366,,,,20101028,222502,1.00
FB1E27BCBFA753D7,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,095900,20101102,75000.00,104.000,4.228,,,,20101028,222502,1.00
00241A3912171279,P,49119FFZ9,KENTUCKY AREA DEV DISTS FING SER D,20030401,5.250,20230501,,,20101028,095913,20101101,15000.00,95.000,5.818,,,,20101028,222502,1.00
9FE6E764A4D98C20,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101028,095855,20101102,25000.00,108.100,3.120,,,,20101028,222502,1.00
8703AFCB79C1ABA0,S,717006BC3,PEWAUKEE WIS INDL DEV REV ADJ-SCHUTZMAN/LEIBL-SER A,19990618,,20190601,,,20101028,095827,20101101,490000.00,100.000,2.664,,,,20101028,222502,1.00
FB8BFDD948366905,S,700824FY6,PARK RIDGE N J BRD ED SER A,20101028,3.250,20210815,,,20101028,095505,20101101,25000.00,101.255,3.100,,,,20101028,222502,1.00
1ADE2A63EF31BDFE,S,13077CEK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,3.750,20141101,,,20101028,095911,20101102,25000.00,108.091,1.650,,,,20101028,222502,1.00
7D29D3B12375694D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,095816,20101102,100000.00,98.690,,,,,20101028,222502,1.00
6DA0496AB49BB658,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,095809,20101102,100000.00,98.750,,,,,20101028,222502,1.00
C5A8D4BAADA553D6,S,145628NG4,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.250,20120215,,,20101028,095905,20101028,90000.00,104.445,0.798,,,,20101028,222502,1.00
F50305FD7B3F9FF6,S,010691FB4,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,5.000,20180801,,,20101028,095843,20101102,100000.00,113.302,2.500,,,,20101028,222502,1.00
15558E6530532662,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,095850,20101029,20000.00,79.203,4.864,,,,20101028,222502,1.00
26A7A52779B42129,D,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101028,095829,20101102,25000.00,104.824,,,,,20101028,222502,1.00
FEBE49F1BF75DB8A,S,148537LY7,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,2.000,20150215,Y,,20101028,095638,20101102,25000.00,102.739,1.340,,,,20101028,222502,1.00
4384C27ACB84AFBF,S,545562PB0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20150715,Y,,20101028,095839,20101130,300000.00,107.093,1.410,,,,20101028,222502,1.00
DA64FB24DB741C3D,D,545562PB0,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20150715,Y,,20101028,095839,20101130,300000.00,106.593,,,,,20101028,222502,1.00
2E59046270BEA3A3,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20101028,095934,20101102,5000.00,104.699,4.369,,,,20101028,222502,1.00
6166128CEE8FA374,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20101028,095928,20101102,95000.00,100.000,5.249,,,,20101028,222502,1.00
571E4555139321A1,S,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,095849,20101102,40000.00,99.000,4.592,,,,20101028,222502,1.00
A8D75EAB2BA41139,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20101028,095925,20101102,10000.00,99.050,3.884,,,,20101028,222502,1.00
C43A332F49C92AAF,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,095834,20101102,100000.00,98.502,,,,,20101028,222502,1.00
748E9CE009DC2060,S,159761BR5,CHARLEROI PA AREA SCH DIST REF,20080915,3.200,20140901,,,20101028,095942,20101102,25000.00,100.000,3.200,,,,20101028,222502,1.00
8B4B1976CA7E83E7,S,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20101028,095945,20101102,15000.00,101.250,3.876,,,,20101028,222502,1.00
E6DF931965CB10FC,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20101028,095944,20101102,5000.00,102.347,0.650,,,,20101028,222502,1.00
364A6D8E5F0E1BAB,S,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101028,095948,20101102,25000.00,18.162,6.050,,,,20101028,222502,1.00
A8B3937D3EA92C14,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,095618,20101102,40000.00,79.958,,,,,20101028,222502,1.00
FD01691FF8F72AA4,D,592247L65,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20390615,,,20101028,095948,20101102,25000.00,17.912,,,,,20101028,222502,1.00
975085AE689B917B,S,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20101028,095833,20101102,24000.00,96.130,6.554,,,,20101028,222502,1.00
C7C07A7BA76B757A,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,095132,20101110,500000.00,98.795,,P,,,20101028,222502,1.00
5FAB3CD5A766BDD1,D,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,095701,20101110,500000.00,98.855,,S,,,20101028,222502,1.00
BBC5525FCCD1C5D1,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20101028,095951,20101102,30000.00,53.540,4.486,,,,20101028,222502,1.00
BA3CF6E15D865278,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20101028,095945,20101105,15000.00,102.000,4.435,,,,20101028,222502,1.00
4200DFB2BFF24F3E,D,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101028,095827,20101102,25000.00,104.949,,,,,20101028,222502,1.00
F4072BFEA96AC49E,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,095642,20101102,50000.00,100.250,,,,,20101028,222502,1.00
4C6293C51E06958E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101028,095328,20101102,5000.00,103.398,,P,,,20101028,222502,1.00
507989038D56C67B,S,899530AE9,TULSA CNTY OKLA INDL AUTH SR ARROS-MONTEREAU INC PJ-SER B,20100325,6.500,20451101,,,20101028,095952,20101102,5000.00,101.143,,,,,20101028,222502,1.00
4BE43FDF33816903,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20101028,095358,20101102,10000.00,97.860,5.111,,,,20101028,222502,1.00
301500AE33A7F0D1,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20101028,095558,20101102,15000.00,100.900,3.043,,,,20101028,222502,1.00
F022BC32ECCD6DDB,S,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20101028,100000,20101102,13000.00,107.987,5.811,,,,20101028,222502,1.00
8864940D91A7870B,S,542424MP8,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20200515,,,20101028,100000,20101102,20000.00,105.668,3.633,,,,20101028,222502,1.00
20C49FCBE3E5A8A0,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101028,100004,20101102,50000.00,108.579,0.440,,,,20101028,222502,1.00
6F43B996E0E3C9E5,S,295852CK1,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20180715,,,20101028,095300,20101102,25000.00,100.000,5.135,,,,20101028,222502,1.00
9262B5B448362281,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20101028,100003,20101102,10000.00,102.200,5.180,,,,20101028,222502,1.00
3BFE2A3039644022,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20101028,095335,20101102,5000.00,108.900,,,,,20101028,222502,1.00
D4BAADA41D707837,S,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20101028,100000,20101102,50000.00,104.214,4.187,,,,20101028,222502,1.00
9AC99993AF1C5B8E,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101028,100007,20101102,15000.00,100.750,6.233,,,,20101028,222502,1.00
989B83C88757CB12,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095955,20101102,30000.00,106.413,1.470,,,,20101028,222502,1.00
434A9D02475BE21B,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20101028,100015,20101102,130000.00,110.748,4.952,,,,20101028,222502,1.00
E953EA2D26D8598C,S,943080AS0,WAUKESHA WIS REF,20070521,4.000,20171001,,,20101028,100015,20101102,50000.00,109.136,2.550,,,,20101028,222502,1.00
49F23CAF8FFA07CF,S,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,100018,20101102,10000.00,101.155,4.381,,,,20101028,222502,1.00
C9921671FE13F675,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20101028,095928,20101029,30000.00,106.942,4.451,,,,20101028,222502,1.00
BE6D95A13FD19D85,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,095510,20101102,1MM+,101.897,,,,,20101028,222502,1.00
73648CD5B591A149,S,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101028,100008,20101102,50000.00,118.006,1.961,,,,20101028,222502,1.00
841FA2A427112663,S,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101028,100021,20101102,50000.00,109.502,2.182,,,,20101028,222502,1.00
59C76634A09C564F,S,64985ML46,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.200,20130615,,,20101028,095800,20101102,25000.00,105.349,0.866,,,,20101028,222502,1.00
5712619C0D1E7E1D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,100034,20101102,100000.00,101.250,4.751,,,,20101028,222502,1.00
C732BBA7910090C4,S,295160AB1,ERIE CNTY OHIO REV BD ANTIC NTS-PUB INFRASTR IMPT,20101109,2.250,20111108,Y,,20101028,100000,20101109,1MM+,100.736,1.501,,,Y,20101028,222502,1.00
63AF8825B517814B,D,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20101028,100004,20101102,50000.00,108.012,,,,,20101028,222502,1.00
DC852988CFBDD0AA,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101028,100021,20101102,50000.00,109.502,,,,,20101028,222502,1.00
F035900FE2F78458,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,095900,20101102,10000.00,98.437,,,,,20101028,222502,1.00
FD0F500925082F7A,S,819321DS6,SHAMOKIN-COAL TWP PA JT SWR ,20061215,4.000,20210701,,,20101028,100035,20101102,20000.00,100.000,3.999,,,,20101028,222502,1.00
6750A9CD32F29F16,S,469286MY1,JACKSONVILLE BEACH FLA UTILS REF,20101103,3.000,20150401,Y,,20101028,100025,20101103,75000.00,104.200,2.000,,,,20101028,222502,1.00
10A73EA61EAA946F,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101028,100041,20101102,5000.00,95.000,,,,,20101028,222502,1.00
840D48C095A86D06,D,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,094942,20101110,100000.00,100.362,,,,,20101028,222502,1.00
A6E1390E48B9E1BB,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20101028,100045,20101102,20000.00,103.200,3.761,,,,20101028,222502,1.00
CE8E7C77F1DBE3E1,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095949,20101102,30000.00,106.189,,,,,20101028,222502,1.00
6B33C8C8B0810E34,D,502824AH8,LA CYGNE KANS ENVIRONMENTAL REF-KANSAS CITY PWR & LT,20050901,4.650,20350901,,,20101028,095936,20101102,10000.00,98.687,,,,,20101028,222502,1.00
AD6743317113FEE8,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20101028,095945,20101102,30000.00,106.313,,,,,20101028,222502,1.00
5EDA85138BE0565F,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20101028,100000,20101102,225000.00,104.341,5.655,,,,20101028,222502,1.00
DD3F331088F965C5,P,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20101028,100051,20101101,5000.00,94.000,6.269,,,,20101028,222502,1.00
74627D011CEFE387,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20101028,100022,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
7561941C2AED87E7,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,095940,20101109,25000.00,99.500,,,,,20101028,222502,1.00
9F7965A4D27AB731,D,03588EH63,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,5.000,20180301,,,20101028,100007,20101102,50000.00,118.006,,,,,20101028,222502,1.00
2928D858668A0580,S,167485BM2,CHICAGO ILL REF-SER A,20050316,5.000,20130101,,,20101028,095914,20101029,150000.00,107.357,1.542,,,,20101028,222502,1.00
65C3357B041443AA,S,167505FG6,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20221201,,,20101028,100054,20101102,10000.00,105.546,4.089,,,,20101028,222502,1.00
ECEEDFB099A43E0E,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,Y,,20101028,100028,20101112,50000.00,104.891,0.829,,,,20101028,222502,1.00
9C13C1CB6AFE5C68,S,56781RAX5,MARIN CALIF CMNTY COLLEGE DIST ELECTION OF 2004-SER A,20050428,5.000,20270801,,,20101028,100101,20101102,100000.00,108.029,3.164,,,,20101028,222502,1.00
B62DD687AD73E3D1,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,100108,20101102,30000.00,102.150,6.537,,,,20101028,222502,1.00
A7F9C32332A6BDEE,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20101028,100051,20101102,15000.00,115.560,1.530,,,,20101028,222502,1.00
147CF2742871106D,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,100107,20101115,10000.00,100.000,3.750,,,,20101028,222502,1.00
734FAD0010B45143,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101028,100021,20101102,50000.00,105.672,,,,,20101028,222502,1.00
1A4D6705B46BF1F4,S,095175QB4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-15-A,20080515,4.375,20240601,,,20101028,100055,20101102,25000.00,104.423,3.700,,,,20101028,222502,1.00
1FB4B390BBDB544D,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,100107,20101115,10000.00,98.398,,,,,20101028,222502,1.00
2D76170902387341,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101028,100046,20101028,400000.00,100.000,0.000,,,,20101028,222502,1.00
2648D1BF98BE3058,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20101028,100054,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
5D1E693311EF971E,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101028,100114,20101102,25000.00,22.334,6.150,,,,20101028,222502,1.00
F37689DF02084833,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20101028,100114,20101102,25000.00,21.959,,,,,20101028,222502,1.00
0DC1FD17595C01A7,S,34153PAD0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20110601,,,20101028,100058,20101102,50000.00,101.388,0.600,,,,20101028,222502,1.00
8418F560818B837C,D,837837PW7,SOUTH FAYETTE TWP PA SCH DIST ,20101005,3.125,20250515,,,20101028,095731,20101102,20000.00,97.500,,,,,20101028,222502,1.00
068345B1D6C95BAB,S,304243F94,FAIRFIELD CONN ,20080715,4.000,20240715,,,20101028,100100,20101102,100000.00,107.689,2.879,,,,20101028,222502,1.00
C852EC05E70C88A0,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,100129,20101118,10000.00,102.250,5.720,,,,20101028,222502,1.00
51988DA2437B5764,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,100130,20101102,10000.00,101.600,6.182,,,,20101028,222502,1.00
79BD8482EFA2CE47,S,45200BT32,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.500,20370515,,,20101028,100107,20101102,25000.00,82.537,6.950,,,,20101028,222502,1.00
FDBBE667E6233616,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,095653,20101102,250000.00,97.175,,S,,,20101028,222502,1.00
08B74DED4937B0DD,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,100100,20101110,15000.00,100.674,4.411,,,,20101028,222502,1.00
71CA94E32E75ABED,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,Y,,20101028,100058,20101112,250000.00,104.891,0.829,,,,20101028,222502,1.00
A4CA24D49662034E,S,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20101028,100122,20101102,20000.00,102.600,4.500,,,,20101028,222502,1.00
C091DD77AEA4486C,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20101028,100125,20101102,10000.00,102.356,3.565,,,,20101028,222502,1.00
0E134623D9EBB49C,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101028,100122,20101102,50000.00,101.394,5.000,,,,20101028,222502,1.00
2431DAA0658D897A,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101028,100132,20101102,5000.00,101.250,4.581,,,,20101028,222502,1.00
4196067329D45A4B,S,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101028,100135,20101102,15000.00,109.681,0.563,,,,20101028,222502,1.00
8ED2EEA7A7DFFFE3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20101028,100103,20101102,35000.00,97.500,,,,,20101028,222502,1.00
A53DC5292E2D05D0,D,545505PN3,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.250,20121201,,,20101028,100123,20101102,15000.00,109.380,,,,,20101028,222502,1.00
1C65C565BFFD738B,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101028,100144,20101102,20000.00,99.000,5.106,,,,20101028,222502,1.00
5EEAE28F1304575E,S,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101028,100139,20101102,50000.00,101.235,1.001,,,,20101028,222502,1.00
9E0CF093844F2299,S,083763GH9,BERGEN CNTY N J SER A,20101101,2.500,20131101,Y,,20101028,100121,20101112,50000.00,104.891,0.829,,,,20101028,222502,1.00
1FE899C0E89CF0CB,S,396622KP6,GREENEVILLE TENN REF-SER A,20101028,3.000,20230601,,,20101028,100132,20101102,10000.00,99.998,3.000,,,Y,20101028,222502,1.00
C69D06123081017C,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101028,100140,20101102,10000.00,110.892,2.900,,,,20101028,222502,1.00
78B64F566E2F6A22,P,45471ACV2,INDIANA FIN AUTH HOSP REV KINGS DAUGHTERS HOSP & HLTH,20101103,5.500,20400815,Y,,20101028,100144,20101103,1MM+,96.033,5.780,,,,20101028,222502,1.00
B3E53B784FFE775F,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20101028,100100,20101102,15000.00,100.487,4.425,,,,20101028,222502,1.00
B76C8594E2433D5D,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,100159,20101102,10000.00,102.250,4.615,,,,20101028,222502,1.00
6547D427EC84D5A8,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20101028,100158,20101102,25000.00,101.324,4.120,,,,20101028,222502,1.00
668ACA88AA09B6A9,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101028,100103,20101109,550000.00,114.166,,P,,,20101028,222502,1.00
11FCB98D84B63BFF,D,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101028,100150,20101102,250000.00,23.876,,P,,,20101028,222502,1.00
241091DEAEFCEAC5,S,54810C6B1,LOWER COLO RIV AUTH TEX REV REF-SER A,20101118,5.000,20400515,Y,,20101028,100147,20101118,1MM+,103.749,4.510,,,,20101028,222502,1.00
3F26585897D887EF,S,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20101028,100159,20101102,50000.00,105.602,3.206,,,,20101028,222502,1.00
47B87828F7B375DE,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,100200,20101102,30000.00,101.743,6.162,,,,20101028,222502,1.00
0C9AA745598CF985,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,100200,20101102,25000.00,101.743,6.162,,,,20101028,222502,1.00
64FF00F231FD0960,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,100200,20101102,40000.00,102.004,5.551,,,,20101028,222502,1.00
D9686E1788D693AE,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20101028,100208,20101102,25000.00,109.600,3.509,,,,20101028,222502,1.00
3629A263549DCAE1,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,100209,20101102,100000.00,112.880,3.115,,,,20101028,222502,1.00
ED35E3C3FE8C6186,D,677377Q48,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.125,20281101,,,20101028,095832,20101102,100000.00,98.562,,,,,20101028,222502,1.00
20C36C35FF592E81,S,438701RG1,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,5.996,20300701,Y,,20101028,100200,20101109,50000.00,102.900,5.747,,,,20101028,222502,1.00
68D92E083C48AF4C,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,100200,20101102,25000.00,100.241,6.297,,,,20101028,222502,1.00
73BAB5A315F2365E,S,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20101028,095900,20101028,85000.00,110.802,2.342,,,,20101028,222502,1.00
9F404D109E348DCE,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20101028,095403,20101102,1MM+,112.425,1.000,,,,20101028,222502,1.00
E1580DA48F70EAAC,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20101028,100120,20101102,75000.00,100.000,4.997,,,,20101028,222502,1.00
80AD933B66C4F3A2,P,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101028,095700,20101028,100000.00,103.164,0.805,,,,20101028,222502,1.00
CBCB6736B6DB461C,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101028,100224,20101102,10000.00,94.492,5.248,,,,20101028,222502,1.00
FC8540CB7B302009,S,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,100223,20101102,35000.00,108.259,3.609,,,,20101028,222502,1.00
2A25B2927A393D36,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101028,100224,20101102,10000.00,96.092,,,,,20101028,222502,1.00
6C6898F297760E38,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,100235,20101102,25000.00,105.240,4.549,,,,20101028,222502,1.00
24A8393A94D91ECA,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,100221,20101102,25000.00,97.559,4.650,,,,20101028,222502,1.00
8AA10AB6218B2E8F,S,837152NU7,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.000,20151001,,,20101028,095949,20101102,200000.00,109.806,1.900,,,,20101028,222502,1.00
5CE52BE68524E392,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101028,095900,20101028,160000.00,100.000,,,,,20101028,222502,1.00
CDAC1E6C5820E8BE,D,684517LQ6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20240801,,,20101028,100218,20101102,35000.00,106.159,,,,,20101028,222502,1.00
B74B51FD2CD1D320,D,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101028,100200,20101102,15000.00,99.655,,,,,20101028,222502,1.00
1AB6AF9AC2EA4602,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101028,100238,20101102,80000.00,99.119,4.440,,,,20101028,222502,1.00
D0337C595E4126A8,S,914440LD2,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,4.750,20261101,Y,,20101028,100243,20101118,10000.00,100.750,4.683,,,,20101028,222502,1.00
545AAD69D0D26388,S,915642PX4,UPPER DARBY TWP PA ,20101108,2.000,20151001,Y,,20101028,100220,20101108,100000.00,101.411,1.698,,,,20101028,222502,1.00
8A192DD2755FF40B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,100244,20101102,25000.00,18.374,6.200,,,,20101028,222502,1.00
C391FFF70ADEE404,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20101028,100224,20101102,10000.00,96.333,,,,,20101028,222502,1.00
58575A4C44F18744,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20101028,100244,20101102,25000.00,18.124,,,,,20101028,222502,1.00
DAA5C7D23621AE9A,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20101028,100200,20101102,5000.00,99.100,5.064,,,,20101028,222502,1.00
2412F6BD10333604,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,100250,20101102,50000.00,102.511,3.137,,,,20101028,222502,1.00
8619C58CFBFA1A31,D,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101028,083800,20101028,500000.00,100.000,,,,,20101028,222502,1.00
21ADC5189B15D3CC,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20101028,100250,20101102,15000.00,104.800,5.180,,,,20101028,222502,1.00
74FB3275BAC09FEC,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20101028,083800,20101028,500000.00,100.000,,,,,20101028,222502,1.00
84D67ECB21C703A9,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101028,100249,20101102,50000.00,112.630,4.763,,,,20101028,222502,1.00
2D1876CC2B5A920F,S,793309JK2,ST PETERSBURG FLA HEALTH FACS REF-HLTH FACS-ALL CHILDRENS-A,20090423,6.500,20391115,,,20101028,100255,20101102,50000.00,112.630,4.763,,,,20101028,222502,1.00
FC84F389C808FD5D,S,8575355P9,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20250701,,,20101028,100300,20101102,15000.00,102.496,3.197,,,,20101028,222502,1.00
892430D514694BAE,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101028,100300,20101102,100000.00,105.249,3.354,,,,20101028,222502,1.00
8B1208F9E7806B4B,S,592646BY8,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.200,20221001,,,20101028,100259,20101102,60000.00,103.750,2.122,,,,20101028,222502,1.00
CE2B1F369CE5A17F,S,239018BM5,DAVIS CNTY UTAH SALES TAX REV ,20060926,4.375,20271001,,,20101028,100303,20101102,25000.00,101.324,4.120,,,,20101028,222502,1.00
758ECC643AFFDF14,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,100232,20101104,25000.00,99.875,7.009,,,,20101028,222502,1.00
0D4386893A6D7C72,D,940157ML1,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20190601,,,20101028,100206,20101102,50000.00,109.402,,,,,20101028,222502,1.00
E5B27B9479D9429B,S,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20101028,100303,20101102,225000.00,102.577,1.090,,,,20101028,222502,1.00
3C4725C572172A94,D,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101028,100100,20101102,15000.00,110.310,,,,,20101028,222502,1.00
41C14FA8979BCE7C,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,100216,20101102,100000.00,97.175,,S,,,20101028,222502,1.00
A45B0A95B513739C,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20101028,100133,20101102,1MM+,101.954,4.750,,,,20101028,222502,1.00
03C19305E2F0CAE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,100300,20101102,15000.00,101.504,5.903,,,,20101028,222502,1.00
1789FF4F750A8E78,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20101028,100312,20101102,5000.00,100.000,4.848,,,,20101028,222502,1.00
630EB3DFE9F941FA,S,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101028,100256,20101102,5000.00,112.805,1.634,,,,20101028,222502,1.00
A7E320C396CFB5D7,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101028,100256,20101102,5000.00,112.645,,,,,20101028,222502,1.00
14117ED5A7F35A95,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20101028,100256,20101102,5000.00,112.645,,,,,20101028,222502,1.00
B6768271EBF19023,S,59333PGG7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20171001,,,20101028,100317,20101102,10000.00,104.200,3.715,,,,20101028,222502,1.00
B5D8783E68E4D8F8,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20101028,100328,20101102,5000.00,103.150,4.297,,,,20101028,222502,1.00
0DCDF4CA9487189E,S,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101028,100323,20101102,20000.00,103.979,4.258,,,,20101028,222502,1.00
8C37C78D2C2EC626,S,369262DZ0,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20130615,Y,,20101028,100000,20101115,395000.00,106.836,,,,Y,20101028,222502,1.00
0E046FA167C413BA,D,13937XBP2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.100,20210701,,,20101028,095555,20101102,40000.00,94.830,,,,,20101028,222502,1.00
5F25DC6793DC03CA,S,369262EA4,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20140615,Y,,20101028,100000,20101115,435000.00,108.324,,,,Y,20101028,222502,1.00
1C085BC8D311D915,S,369262EB2,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20150615,Y,,20101028,100000,20101115,310000.00,109.405,,,,Y,20101028,222502,1.00
CF0F9807D945DC70,S,369262DX5,GENERAL BROWN CENT SCH DIST REF,20101115,3.500,20110615,Y,,20101028,100000,20101115,225000.00,101.567,,,,Y,20101028,222502,1.00
C6EE88D8CB6716D3,D,613349S67,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,5.000,20270701,,,20101028,100323,20101102,20000.00,101.979,,,,,20101028,222502,1.00
08B7C3E9601FB71F,S,369262DY3,GENERAL BROWN CENT SCH DIST REF,20101115,3.500,20120615,Y,,20101028,100000,20101115,200000.00,103.756,,,,Y,20101028,222502,1.00
51045BE9645FD894,S,369262DX5,GENERAL BROWN CENT SCH DIST REF,20101115,3.500,20110615,Y,,20101028,100000,20101115,210000.00,101.567,,,,Y,20101028,222502,1.00
CDAE9C5498B25989,S,369262DY3,GENERAL BROWN CENT SCH DIST REF,20101115,3.500,20120615,Y,,20101028,100000,20101115,210000.00,103.756,,,,Y,20101028,222502,1.00
E91A058867B2AA39,S,369262EB2,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20150615,Y,,20101028,100000,20101115,50000.00,109.405,,,,Y,20101028,222502,1.00
531CA33662B9F6D3,S,369262EB2,GENERAL BROWN CENT SCH DIST REF,20101115,4.000,20150615,Y,,20101028,100000,20101115,100000.00,109.405,,,,Y,20101028,222502,1.00
F1F55B04D1528379,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,100333,20101104,30000.00,101.000,3.873,,,,20101028,222502,1.00
447859079BFF0B9B,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,100327,20101112,20000.00,99.999,3.000,,,,20101028,222502,1.00
30624C9A556BE52B,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101028,100232,20101102,80000.00,98.895,,,,,20101028,222502,1.00
01683376EDBC983E,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20101028,100230,20101102,80000.00,99.018,,,,,20101028,222502,1.00
B2FF76770A10D3D4,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,100114,20101102,100000.00,97.100,,P,,,20101028,222502,1.00
CBFAE33A9ACDD39A,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,100323,20101102,25000.00,109.014,2.892,,,,20101028,222502,1.00
5F15E61F85BD8890,S,542264AY2,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20330815,,,20101028,100335,20101102,25000.00,106.605,4.003,,,,20101028,222502,1.00
105AE77F5E333333,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20101028,100328,20101028,600000.00,100.000,0.000,,,,20101028,222502,1.00
64036CD02C6801D7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,100300,20101102,120000.00,106.579,4.130,,,,20101028,222502,1.00
4A1104928D0AFAF7,D,581615DF5,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20200601,Y,,20101028,095046,20101110,305000.00,106.131,,,,,20101028,222502,1.00
A5CFD1E214EC2DD5,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,100349,20101104,10000.00,99.211,4.553,,,,20101028,222502,1.00
115532A3870B0D41,D,891658FW1,TOWANDA PA AREA SCH DIST ,20101115,2.000,20130901,Y,,20101028,095700,20101116,25000.00,99.861,,,,,20101028,222502,1.00
F096EB43D96FE3E2,D,2512553Y9,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,4.000,20120701,,,20101028,095845,20101102,100000.00,104.344,,,,,20101028,222502,1.00
D049F9ABCCC8C8A3,D,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20101028,100312,20101102,25000.00,117.166,,,,,20101028,222502,1.00
B086491C8B1AADF4,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101028,100401,20101102,5000.00,99.750,5.516,,,,20101028,222502,1.00
AD9FD0A178E342D2,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20101028,100358,20101102,10000.00,105.625,2.161,,,,20101028,222502,1.00
50A98930873DFDF5,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101028,100343,20101102,100000.00,94.352,,,,,20101028,222502,1.00
71D909FD123CE3C5,S,68428PBX2,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.250,20160201,,,20101028,100200,20101102,25000.00,117.416,1.760,,,,20101028,222502,1.00
7B80715FB1C95D83,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20101028,100405,20101029,30000.00,102.727,3.639,,,,20101028,222502,1.00
1F5AB540C5171A27,S,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20101028,100300,20101102,15000.00,102.500,3.253,,,,20101028,222502,1.00
6AF0A541B6B984A4,S,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20101028,100300,20101102,15000.00,104.537,3.110,,,,20101028,222502,1.00
B884B232FC10B7F2,S,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101028,100300,20101102,10000.00,106.492,3.050,,,,20101028,222502,1.00
B05C5912193747AA,S,645918KD4,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20310615,,,20101028,100305,20101102,20000.00,100.993,5.194,,,,20101028,222502,1.00
4E74AA1FDDA7EC92,S,305879FK9,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.650,20140215,,,20101028,100408,20101102,20000.00,104.845,2.115,,,,20101028,222502,1.00
F0D56E8286FAE31C,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20101028,100406,20101102,50000.00,101.125,4.360,,,,20101028,222502,1.00
7BAF33152E5A11CF,S,454326CK3,INDIAN LAKE OHIO LOC SCH DIST CAP APPREC-CONSTR & IMPT  ,19960214,0.000,20121201,,,20101028,100408,20101102,20000.00,96.934,1.502,,,,20101028,222502,1.00
A46D016EDF7FBD71,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101028,100412,20101102,5000.00,92.980,4.979,,,,20101028,222502,1.00
315F8BA6A74D5A33,P,48542K6S3,KANSAS ST DEV FIN AUTH REV EMPORIA ST UNIV STUDENT UN-J,20100623,4.375,20290401,,,20101028,100415,20101102,15000.00,99.625,4.404,,,,20101028,222502,1.00
03CCE8965F3C84F0,P,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101028,100403,20101102,10000.00,101.356,6.811,,,,20101028,222502,1.00
C2076B8A7EC28A9B,S,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101028,100407,20101102,10000.00,106.763,1.892,,,,20101028,222502,1.00
C88ED37063BA6B00,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,100407,20101102,10000.00,97.500,4.643,,,,20101028,222502,1.00
C3A87011C336A2DB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,100400,20101102,85000.00,105.813,4.283,,,,20101028,222502,1.00
33C03A93CE4604CF,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101028,100411,20101102,25000.00,29.473,5.600,,,,20101028,222502,1.00
C6CA5A41AC556609,D,69372WAQ7,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,7.000,20401101,,,20101028,100403,20101102,10000.00,102.380,,,,,20101028,222502,1.00
9383F9167BFF504D,S,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101028,100414,20101102,10000.00,101.897,2.750,,,,20101028,222502,1.00
A1277E7AD2419B88,S,463813LL7,IRVING TEX INDPT SCH DIST REF,20070115,4.000,20170215,,,20101028,100300,20101102,100000.00,110.194,1.960,,,,20101028,222502,1.00
ED24D504D3191EBE,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20101028,100411,20101102,25000.00,28.973,,,,,20101028,222502,1.00
54AE186817B96080,D,980017AF4,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.000,20190601,,,20101028,100414,20101102,10000.00,100.397,,,,,20101028,222502,1.00
2E23A52CC870F800,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,100300,20101102,25000.00,106.389,,,,,20101028,222502,1.00
3C44C6490AF31A14,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20101028,100313,20101102,25000.00,106.639,,,,,20101028,222502,1.00
25AF1EF14CB48E97,S,64966H4K3,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.517,20371001,,,20101028,100415,20101102,10000.00,99.000,5.589,,,,20101028,222502,1.00
AB9ECC8935FAA499,S,529050CU8,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20191101,,,20101028,100420,20101102,15000.00,106.004,4.007,,,,20101028,222502,1.00
196629C9D69A8B8D,D,67756BPM6,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,3.900,20140501,,,20101028,100407,20101102,10000.00,105.969,,,,,20101028,222502,1.00
0FCA38A7529EF2B2,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20101028,100400,20101102,5000.00,113.690,2.392,,,,20101028,222502,1.00
514806429ECAFC2E,S,499731ZU4,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20200501,,,20101028,100400,20101102,10000.00,104.500,0.965,,,,20101028,222502,1.00
A8F89C21994EEDBC,S,64579FL27,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.750,20280101,,,20101028,100422,20101102,30000.00,101.250,4.581,,,,20101028,222502,1.00
66BDE547E1265AB9,P,161681PP0,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20250201,,,20101028,100356,20101102,10000.00,100.000,4.247,,,,20101028,222502,1.00
5B7294EEAE0E1524,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20101028,100133,20101028,160000.00,100.000,,,,,20101028,222502,1.00
59F90B59CF175AFF,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101028,100420,20101102,25000.00,107.003,2.193,,,,20101028,222502,1.00
CA64E3AF5B0D26E9,S,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101028,100435,20101102,5000.00,103.441,1.052,,,,20101028,222502,1.00
76F96BBD480F557E,S,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,100436,20101102,100000.00,50.364,5.424,,,,20101028,222502,1.00
6E578CE0DF1677F3,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101028,095900,20101102,45000.00,92.771,5.180,,,,20101028,222502,1.00
EAE38E2D14A17B79,D,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20101028,100431,20101102,5000.00,103.240,,,,,20101028,222502,1.00
67D60FC04CEF7A08,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20101028,100345,20101102,75000.00,107.113,3.800,,,,20101028,222502,1.00
03E94058382C5DA3,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,100436,20101102,100000.00,50.264,,,,,20101028,222502,1.00
829CD465F798FD55,D,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20101028,095900,20101102,45000.00,92.770,,,,,20101028,222502,1.00
FE1945001E04F9DE,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,100345,20101102,100000.00,106.077,,,,,20101028,222502,1.00
D0A652FBDB0F7019,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,100445,20101102,5000.00,101.000,5.969,,,,20101028,222502,1.00
29F943052FE69953,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20101028,100446,20101102,5000.00,104.000,4.484,,,,20101028,222502,1.00
A218A30DB9147EF2,S,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101028,100438,20101102,20000.00,104.055,1.153,,,,20101028,222502,1.00
3C193F5BD44E3900,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,100435,20101112,100000.00,99.375,3.306,,,,20101028,222502,1.00
1E50081BE9A5BF88,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,100338,20101102,100000.00,106.137,,,,,20101028,222502,1.00
18647B9630B31E15,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,100442,20101112,65000.00,99.000,3.094,,,,20101028,222502,1.00
0EC745FB19374190,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,100445,20101117,10000.00,97.805,4.632,,,,20101028,222502,1.00
24086C6B6EE5E7C3,S,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101028,100444,20101102,20000.00,102.588,3.304,,,,20101028,222502,1.00
2D7395059213FAED,D,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101028,100438,20101102,20000.00,104.055,,,,,20101028,222502,1.00
5AC47A60D6E4DADE,D,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,100442,20101112,65000.00,98.250,,,,,20101028,222502,1.00
0016277CC93054DD,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,100445,20101117,10000.00,95.930,,,,,20101028,222502,1.00
B370DFD9BE9B2F92,D,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101028,100351,20101102,50000.00,109.087,,,,,20101028,222502,1.00
C2E25F43A1852504,D,546797RM5,LOUISVILLE KY PKG AUTH RIV ,20021201,5.000,20320601,,,20101028,100444,20101102,20000.00,102.078,,,,,20101028,222502,1.00
CC74148342B44FEB,S,953517AY5,WEST JORDAN UTAH ,20040707,4.250,20140401,,,20101028,100300,20101102,50000.00,109.187,1.480,,,,20101028,222502,1.00
D66A0FA2480D8F1E,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,100357,20101102,85000.00,103.438,,,,,20101028,222502,1.00
C65D733BDC63598E,P,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101028,100459,20101102,150000.00,104.311,3.258,,,,20101028,222502,1.00
8A386728E0931B25,D,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20101028,100459,20101102,150000.00,105.365,,,,,20101028,222502,1.00
CDF1FA107A16450C,S,139522BG0,CAPE MAY CNTY N J BRDG COMMN ,20051201,4.375,20210601,,,20101028,100500,20101102,20000.00,109.225,2.244,,,,20101028,222502,1.00
A4A913327C3252C0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20101028,100500,20101102,20000.00,108.360,3.203,,,,20101028,222502,1.00
A2775D4FA85BE75F,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,100503,20101102,5000.00,101.600,6.182,,,,20101028,222502,1.00
07E7949687F8C758,S,798063DT7,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20250801,,,20101028,100504,20101102,10000.00,45.139,5.347,,,,20101028,222502,1.00
881AF12A58DB12D5,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20101028,100507,20101101,10000.00,100.622,4.880,,,,20101028,222502,1.00
4F35EB35AAD1D2D8,S,272785RK4,EAST HANOVER TWP N J REF,20101104,3.000,20180201,Y,,20101028,100458,20101104,60000.00,101.650,2.747,,,,20101028,222502,1.00
00287F12F8D8C10F,S,871723AM4,SYRACUSE N Y INDL DEV AGY REV FIRST MTG-JEWISH HOME-SER A,20010315,7.375,20210301,,,20101028,100031,20101102,25000.00,101.000,6.897,,,,20101028,222502,1.00
EE21F8F826E1C7EB,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101028,100512,20101102,10000.00,100.594,5.375,,,,20101028,222502,1.00
6DEBF5FF7A99EC0E,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101028,100414,20101102,25000.00,106.654,,,,,20101028,222502,1.00
009FADCD49887651,D,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20101028,100410,20101102,25000.00,106.903,,,,,20101028,222502,1.00
5AA9F0169FF01F47,D,162897FQ0,CHEEKTOWAGA N Y CENT SCH DIST REF,20021126,3.750,20120601,,,20101028,100400,20101102,20000.00,103.899,,,,,20101028,222502,1.00
B63B487EFC3CE6E9,P,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20101028,100500,20101102,10000.00,104.200,1.453,,,,20101028,222502,1.00
AE0FFA0708BD1CE4,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20101028,100500,20101102,15000.00,106.009,5.721,,,,20101028,222502,1.00
7044C10781F23251,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,100517,20101102,10000.00,102.250,4.615,,,,20101028,222502,1.00
06898F377EA2184A,S,37970PEP3,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20330401,,,20101028,100520,20101102,25000.00,108.493,3.680,,,,20101028,222502,1.00
D4DE2C9A5D81E9C1,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101028,100519,20101102,10000.00,109.932,3.240,,,,20101028,222502,1.00
65AD06E67653FE06,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20101028,100519,20101102,10000.00,107.931,,,,,20101028,222502,1.00
C9C50737701E7182,S,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101028,100519,20101118,10000.00,100.022,3.995,,,,20101028,222502,1.00
4C4401E2A6AEE126,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20101028,100512,20101102,500000.00,105.538,7.169,,,,20101028,222502,1.00
8E90277307FE5EA0,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,100531,20101102,20000.00,100.000,5.753,,,,20101028,222502,1.00
42519601BD0BFF45,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,095900,20101102,1000000.00,99.420,,,,,20101028,222502,1.00
74FFB7D2DF1D6578,D,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101028,100450,20101118,1MM+,118.295,,S,,,20101028,222502,1.00
9416811A160A65AB,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,100436,20101102,100000.00,50.204,,,,,20101028,222502,1.00
92C92F41C45431C6,D,798063DR1,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20230801,,,20101028,100426,20101102,100000.00,50.264,,,,,20101028,222502,1.00
33EB707A6757B339,S,386154N95,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20210215,,,20101028,100534,20101102,405000.00,104.899,1.151,,,,20101028,222502,1.00
463178BCBB8A0D3E,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20101028,100527,20101102,25000.00,106.930,4.211,,,,20101028,222502,1.00
D3525D09D0D6AC70,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20101028,100529,20101102,30000.00,102.174,4.830,,,,20101028,222502,1.00
80AA06F5BCBEB6E4,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,100533,20101102,25000.00,101.091,3.166,,,,20101028,222502,1.00
814AC5F45792F325,D,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101028,100450,20101118,1MM+,118.246,,P,,,20101028,222502,1.00
21F55704BC0EB3D5,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101028,100537,20101102,30000.00,87.613,3.019,,,,20101028,222502,1.00
D413C679F60A1CE6,S,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,100518,20101102,5000.00,100.245,5.360,,,,20101028,222502,1.00
0A41F2FFA5DBE4D1,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20101028,100525,20101102,25000.00,106.209,4.003,,,,20101028,222502,1.00
5B73D43E77DB951C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,100538,20101102,100000.00,99.800,4.011,,,,20101028,222502,1.00
13261474F7B771FB,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101028,100516,20101102,30000.00,86.060,2.977,,,,20101028,222502,1.00
2A9A3ABE46D68970,D,881221DW2,TERREBONNE PARISH LA HOSP SVC REF-GEN MED CTR PROJ,20101026,5.000,20280401,,,20101028,100209,20101102,20000.00,102.639,,,,,20101028,222502,1.00
D773924C6F5D8923,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101028,100516,20101102,30000.00,85.960,,,,,20101028,222502,1.00
511F22C32EEC128B,S,20774LXZ3,CONNECTICUT ST HEALTH & EDL VAR-KLINGBERG FAMILY CTR-SER A,20021204,,20320701,,,20101028,100505,20101028,100000.00,100.000,0.000,,,,20101028,222502,1.00
9D6CBC345E49C892,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101028,100546,20101102,150000.00,109.217,3.516,,,,20101028,222502,1.00
9CC2320061AFFD36,S,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101028,100547,20101102,25000.00,111.353,3.851,,,,20101028,222502,1.00
F2DAD9FC75625386,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20101028,100413,20101110,25000.00,84.950,6.544,,,,20101028,222502,1.00
93BBC0CADE2810CB,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,100504,20101102,85000.00,103.313,,,,,20101028,222502,1.00
A30F03BEB1E7B317,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101028,100546,20101102,150000.00,107.717,,,,,20101028,222502,1.00
55BE78814486D862,D,67756BXS4,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20241201,,,20101028,100547,20101102,25000.00,109.853,,,,,20101028,222502,1.00
F22A8E3FACA48F9F,D,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20101028,100254,20101102,25000.00,108.000,,,,,20101028,222502,1.00
5B3826CD2A8AF4D3,P,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101028,100555,20101102,10000.00,98.864,4.360,,,,20101028,222502,1.00
276C5AEBB96689E5,S,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101028,100550,20101102,150000.00,107.666,0.792,,,,20101028,222502,1.00
CD0F08B070A2E77E,D,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101028,100555,20101102,10000.00,100.064,,,,,20101028,222502,1.00
E0B515940436C48E,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,Y,,20101028,080059,20101110,60000.00,101.910,4.750,,,,20101028,222502,1.00
0871D4C45F389020,S,20772GZY7,CONNECTICUT ST SER D,20071219,4.000,20141201,,,20101028,100400,20101102,150000.00,110.821,1.270,,,,20101028,222502,1.00
B754A6BC2753EAA6,S,537096UG2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20101118,0.000,20230815,Y,,20101028,100443,20101118,500000.00,62.105,3.750,,,,20101028,222502,1.00
55110F130B2A7B18,D,666641FZ3,NORTHPORT-EAST NORTHPORT N Y ,20050801,4.250,20240801,,,20101028,100555,20101102,10000.00,100.315,,,,,20101028,222502,1.00
697842699871435F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,100451,20101102,260000.00,99.449,,S,,,20101028,222502,1.00
A0FF1D1283F8346D,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,100541,20101102,260000.00,99.374,,P,,,20101028,222502,1.00
F719A9285A7A4851,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101028,100507,20101102,20000.00,100.375,,,,,20101028,222502,1.00
6601D7E69780026A,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20101028,100505,20101102,20000.00,100.625,,,,,20101028,222502,1.00
FE852D3FB0BF1D4E,S,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20101028,100606,20101102,25000.00,105.400,4.066,,,,20101028,222502,1.00
783E450CCB5D1CC8,S,79765AS64,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,4.000,20130501,,,20101028,100601,20101102,25000.00,103.746,2.445,,,,20101028,222502,1.00
52B89AD8EECB808B,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,100546,20101102,5000.00,100.034,6.074,,,,20101028,222502,1.00
19DAF03C8F5F017A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101028,100255,20101102,5000.00,102.298,4.844,,,,20101028,222502,1.00
23865F19D1027685,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,100554,20101102,100000.00,104.794,4.830,,,,20101028,222502,1.00
37B1D33FCFAA8AC4,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,100546,20101102,5000.00,99.874,,,,,20101028,222502,1.00
B79D8BABF8C41818,D,731167DB5,POLK CNTY FLA UTIL SYS REV SER A,20041207,5.000,20341001,,,20101028,100600,20101102,30000.00,102.131,,,,,20101028,222502,1.00
252E64E1B983AFB0,D,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20101028,100550,20101102,150000.00,107.566,,P,,,20101028,222502,1.00
D8B0FABAD8DF16B3,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,100614,20101102,5000.00,98.100,4.616,,,,20101028,222502,1.00
257895B5CDA421D2,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20101028,100548,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
09A12C55AE9300E1,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101028,100611,20101102,20000.00,48.454,4.850,,,,20101028,222502,1.00
546B7CA17CCE7183,S,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,100621,20101109,15000.00,102.500,5.941,,,,20101028,222502,1.00
A7D8FEDC92E25B76,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101028,100600,20101102,15000.00,102.749,3.542,,,,20101028,222502,1.00
D2C2BBA08B1844EF,S,708793NB6,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.650,20261001,,,20101028,100621,20101102,5000.00,100.000,4.649,,,,20101028,222502,1.00
0A23E751DC4BDFE9,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20101028,100611,20101102,20000.00,47.578,,,,,20101028,222502,1.00
5C11DF2CB488353B,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101028,100516,20101102,30000.00,85.710,,,,,20101028,222502,1.00
934D22944230A9E3,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101028,100516,20101118,10000.00,99.372,,,,,20101028,222502,1.00
577AD939BBDFDD6E,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20101028,100514,20101102,30000.00,85.960,,,,,20101028,222502,1.00
9017BF1052542C6C,D,473450EJ9,JEFFERSON CNTY PA ,20101118,4.000,20300601,Y,,20101028,100516,20101118,10000.00,99.622,,,,,20101028,222502,1.00
A477ABA80BA069EE,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,100626,20101104,5000.00,100.000,3.999,,,,20101028,222502,1.00
A1FD57BBED040F54,S,550170HM9,LUMBERTON N C REF,20090914,2.000,20120201,,,20101028,100622,20101102,10000.00,101.235,1.001,,,,20101028,222502,1.00
92EBE5D2EBBA67D7,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,100623,20101102,50000.00,101.432,5.913,,,,20101028,222502,1.00
D81CF7BEC09F6CF8,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,100623,20101102,50000.00,99.557,,,,,20101028,222502,1.00
65F032B38DE966B5,P,65820YGV2,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,5.125,20270901,,,20101028,100626,20101102,10000.00,96.030,5.489,,,,20101028,222502,1.00
69CC276F36A66449,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20101028,100613,20101102,150000.00,109.217,3.516,,,,20101028,222502,1.00
1D633697446CF163,S,64711RAQ9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20120615,,,20101028,100542,20101102,350000.00,106.659,0.850,,,,20101028,222502,1.00
4DAAB598FF534A47,S,413893AQ1,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20141115,,,20101028,100633,20101029,30000.00,78.733,6.000,,,,20101028,222502,1.00
E3680B66078E0FE3,D,764507CK3,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,5.394,20250801,,,20101028,100500,20101102,5000.00,100.173,,,,,20101028,222502,1.00
A3AEC5865DE5B659,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,100500,20101102,5000.00,99.874,,,,,20101028,222502,1.00
7DB6F052E78E62BB,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101028,100630,20101102,20000.00,101.500,4.908,,,,20101028,222502,1.00
49F8AE485C713B2A,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20101028,100639,20101102,20000.00,105.500,3.637,,,,20101028,222502,1.00
A31F045180BA112D,P,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20101028,100641,20101102,10000.00,101.094,4.805,,,,20101028,222502,1.00
ADA7391D73A32B11,S,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20101028,100600,20101102,10000.00,104.750,3.385,,,,20101028,222502,1.00
60768A09D69F0353,S,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101028,100626,20101102,5000.00,114.910,5.451,,,,20101028,222502,1.00
9A4B69B42C10FA53,S,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101028,100637,20101102,20000.00,96.981,5.042,,,,20101028,222502,1.00
2DA15277EB6B7EA6,S,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101028,100638,20101102,25000.00,115.219,1.600,,,,20101028,222502,1.00
348786288B794E88,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,100639,20101102,25000.00,98.783,4.449,,,,20101028,222502,1.00
C8DDD35A21C033FD,D,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20101028,100600,20101102,10000.00,103.684,,,,,20101028,222502,1.00
79DD5DCB34654980,S,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101028,100635,20101130,50000.00,99.393,3.850,,,,20101028,222502,1.00
17A183FDD89C5928,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101028,100626,20101102,5000.00,114.750,,,,,20101028,222502,1.00
18572E308BA68B21,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,100639,20101102,5000.00,99.960,4.253,,,,20101028,222502,1.00
44E2305DC7DC4632,S,37358MAV3,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20231001,,,20101028,100637,20101102,25000.00,110.000,1.480,,,,20101028,222502,1.00
22720FEFAC7B1E0E,D,343136ZT7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20150701,,,20101028,100638,20101102,25000.00,113.969,,,,,20101028,222502,1.00
25B6FE7C99A7AAA5,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101028,100637,20101102,20000.00,96.881,,,,,20101028,222502,1.00
DBC59C763D7A8173,D,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,100639,20101102,25000.00,97.533,,,,,20101028,222502,1.00
3AD0372E91C31E6D,D,003554B50,ABINGTON PA SCH DIST SER A,20101115,3.800,20270401,Y,,20101028,100600,20101130,50000.00,99.393,,,,,20101028,222502,1.00
C74E5A2086140463,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20101028,100645,20101102,90000.00,104.750,7.923,,,,20101028,222502,1.00
4B18336083DAA4D7,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20101028,100538,20101102,25000.00,98.900,5.358,,,,20101028,222502,1.00
95AB01EEBC63099E,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,100649,20101102,10000.00,104.598,1.015,,,,20101028,222502,1.00
93F8311C79A5FFE0,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20101028,100649,20101102,10000.00,104.473,,,,,20101028,222502,1.00
C994F656266C3493,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,100659,20101102,15000.00,100.000,5.753,,,,20101028,222502,1.00
2895BEF0DEBA8BE1,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101028,100701,20101102,20000.00,119.680,2.090,,,,20101028,222502,1.00
6360A6944874D06C,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101028,100658,20101102,15000.00,93.397,5.517,,,,20101028,222502,1.00
6544E8082AD3D2CE,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20101028,100701,20101102,20000.00,118.180,,,,,20101028,222502,1.00
3C37F1E8401F8A71,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101028,100658,20101102,15000.00,91.566,,,,,20101028,222502,1.00
84EDE95FFBBA55C8,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,100700,20101110,5000.00,100.674,4.411,,,,20101028,222502,1.00
5143BDE316CCDCA1,S,544386AW5,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.500,20110901,,,20101028,100659,20101102,10000.00,99.750,3.804,,,,20101028,222502,1.00
D2A9E484848BEF71,S,6095586Q9,MONMOUTH CNTY N J REF,20091230,4.000,20170115,,,20101028,100432,20101102,15000.00,111.301,2.050,,,,20101028,222502,1.00
44C08A2CBF698718,S,65825PAZ3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.000,20110501,,,20101028,100429,20101102,500000.00,100.743,0.500,,,,20101028,222502,1.00
66004046A666C581,S,709223A43,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,4.700,20401201,,,20101028,100705,20101102,15000.00,101.077,4.565,,,,20101028,222502,1.00
EA72E144930B50E7,P,181093VY8,CLARK CNTY WASH REF,20060126,5.000,20160101,,,20101028,100703,20101102,10000.00,110.467,2.808,,,,20101028,222502,1.00
95CB7024DD8341B0,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20101028,100701,20101102,15000.00,91.566,,,,,20101028,222502,1.00
7F7D7F85E9C79274,S,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101028,100657,20101102,25000.00,119.722,2.310,,,,20101028,222502,1.00
B60A96D4D900677B,S,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101028,100712,20101102,115000.00,103.471,3.971,,,,20101028,222502,1.00
50B2ACBCAC1F21AE,S,89602NVH4,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.000,20251115,,,20101028,100707,20101102,10000.00,100.000,5.000,,,,20101028,222502,1.00
C5488FD7C2A93858,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20101028,100009,20101102,100000.00,97.850,,,,,20101028,222502,1.00
9C6A756AF74A80AB,D,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20101028,100502,20101102,105000.00,81.062,,,,,20101028,222502,1.00
4945407828DA3CF0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,100700,20101110,60000.00,100.674,4.411,,,,20101028,222502,1.00
11E54375A4DB1981,P,98972LJD4,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20070130,4.000,20160715,,,20101028,100707,20101102,90000.00,104.427,3.145,,,,20101028,222502,1.00
7719549CC8A87D9F,S,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101028,100715,20101102,5000.00,103.585,3.310,,,,20101028,222502,1.00
F5D55FA08CC02175,D,751838FB4,RAMSEY N J SCH DIST ,20031215,4.500,20230115,,,20101028,100715,20101102,5000.00,103.460,,,,,20101028,222502,1.00
D494A8D074878556,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101028,100624,20101102,5000.00,114.250,,,,,20101028,222502,1.00
09A138214877DA37,D,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20101028,100609,20101102,5000.00,114.750,,,,,20101028,222502,1.00
44303D0B1312A6F5,S,222263PQ2,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20240515,,,20101028,100722,20101102,55000.00,102.066,3.375,,,,20101028,222502,1.00
0959FBC2A0D88E93,P,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101028,100300,20101028,1MM+,100.000,,,,,20101028,222502,1.00
F28AC28590E16796,P,717893UT6,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.500,20120615,,,20101028,100722,20101102,370000.00,101.132,1.787,,,,20101028,222502,1.00
E94466ADC91E12A5,S,927781UX0,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-SER B 21ST CENTURY,20101026,4.000,20230201,,,20101028,100500,20101102,250000.00,98.643,4.142,,,,20101028,222502,1.00
B0CBAC71E8DF6168,D,222263PQ2,COUNCIL ROCK PA SCH DIST SER A,20090715,4.000,20240515,,,20101028,100727,20101102,55000.00,102.066,,,,,20101028,222502,1.00
731B2028AB957074,S,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20101028,100729,20101102,10000.00,101.100,2.733,,,,20101028,222502,1.00
1E410078900D9DB5,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20101028,100730,20101102,5000.00,97.020,5.617,,,,20101028,222502,1.00
37B819DAE5F84195,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20101028,100733,20101102,10000.00,97.000,5.461,,,,20101028,222502,1.00
9E4B5719E6D52B08,P,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,100715,20101102,150000.00,101.466,1.873,,,,20101028,222502,1.00
139BCE9F6EBBE632,S,677521GS9,OHIO STATE THIRD FRONTIER RESH &,20101029,5.000,20141101,Y,,20101028,100256,20101102,210000.00,115.210,1.097,,,,20101028,222502,1.00
44CC9D0EC6F04D0B,D,969871Y97,WILLIAMSON CNTY TENN CNTY SCH DIST-SER B,20091203,3.000,20150401,,,20101028,100729,20101102,10000.00,100.100,,,,,20101028,222502,1.00
3D65C796F1142A89,D,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,100715,20101102,150000.00,101.500,,,,,20101028,222502,1.00
50DDCC66076A3868,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20101028,100633,20101102,50000.00,96.835,,,,,20101028,222502,1.00
95EFABFC1AFE614B,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101028,100637,20101102,20000.00,96.631,,,,,20101028,222502,1.00
03C5F8B3FC59BA5E,D,741701H66,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.800,20300915,,,20101028,100634,20101102,20000.00,96.881,,,,,20101028,222502,1.00
180D413ED9FA9372,S,882721YG2,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20070807,4.000,20110801,,,20101028,100735,20101102,50000.00,102.882,0.139,,,,20101028,222502,1.00
710ED38D18B27FF0,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,100728,20101112,10000.00,99.374,3.306,,,,20101028,222502,1.00
08D3E30ADA63F41D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20101028,100738,20101102,30000.00,99.800,4.011,,,,20101028,222502,1.00
2DD131642A9A6FBB,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,100739,20101102,25000.00,98.250,4.378,,,,20101028,222502,1.00
98C54F2648D9085E,D,544525FW3,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20290701,,,20101028,100711,20101102,115000.00,103.371,,,,,20101028,222502,1.00
D7B6D44153371A7E,D,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20101028,100300,20101102,10000.00,104.992,,,,,20101028,222502,1.00
7B58CE0E05599B30,S,793836AF4,SALAMANCA N Y CITY CENT SCH ,20070501,4.000,20120615,,,20101028,100740,20101102,15000.00,104.806,1.000,,,,20101028,222502,1.00
AA86502BDE773F38,P,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20101028,100741,20101102,40000.00,101.475,3.652,,,,20101028,222502,1.00
BCD5AF5982E0551B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,100744,20101102,25000.00,82.375,6.614,,,,20101028,222502,1.00
C4E190B2A8B46716,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20101028,100718,20101104,1000000.00,100.000,0.000,,,,20101028,222502,1.00
D6519FFF86631E5E,S,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101028,100741,20101102,25000.00,115.151,1.192,,,,20101028,222502,1.00
4FB460592DF26A82,S,684545TG1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20141001,,,20101028,100740,20101102,65000.00,109.969,2.320,,,,20101028,222502,1.00
08F8882888675D9B,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101028,100720,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
549CDCD8A4221832,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20101028,100741,20101102,25000.00,114.651,,,,,20101028,222502,1.00
06FFF3EFBD1884DF,S,562765AT4,MANHATTAN BEACH CALIF CTFS VAR-REF,20020502,,20320801,,,20101028,100727,20101028,200000.00,100.000,0.000,,,,20101028,222502,1.00
D1B477B6FF1C718D,P,8126426U5,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.000,20131201,,,20101028,100739,20101029,25000.00,104.562,1.765,,,,20101028,222502,1.00
91E0ED22F94DDE0A,S,693733AX5,PACHECO CALIF UN ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20090618,0.000,20310801,,,20101028,100733,20101102,15000.00,29.842,5.914,,,,20101028,222502,1.00
2BA82C8EEE221ADD,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101028,100646,20101102,25000.00,118.347,,,,,20101028,222502,1.00
285A0D14674FFC0A,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,100511,20101102,1000000.00,100.811,,,,,20101028,222502,1.00
D4948A60476FDAA2,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101028,100754,20101102,5000.00,72.915,3.906,,,,20101028,222502,1.00
0D499B67E164815D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,100755,20101104,5000.00,101.000,3.873,,,,20101028,222502,1.00
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1574CD9233085F07,P,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20101028,100708,20101028,400000.00,100.000,0.000,,,,20101028,222502,1.00
A8FD86526EE4CA65,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,100759,20101102,5000.00,102.250,4.615,,,,20101028,222502,1.00
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F172582724AA8A14,D,05914FJW1,BALTIMORE CNTY MD CONS PUB IMPT-SER A,20101109,5.000,20141101,Y,,20101028,100750,20101109,1MM+,115.789,,P,,,20101028,222502,1.00
D0FE90ED228D3BC1,S,180782EH3,CLARK CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH,20101101,5.200,20260601,Y,,20101028,100804,20101123,50000.00,102.098,4.930,,,,20101028,222502,1.00
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3B964366639808AC,D,387883PM7,GRANT CNTY WASH PUB UTIL DIST REF-TAXABLE-SER L-BUILD,20100427,5.630,20270101,,,20101028,100740,20101102,10000.00,99.500,,,,,20101028,222502,1.00
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1AEFA550FC3E21A2,S,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,100811,20101102,50000.00,102.122,2.750,,,,20101028,222502,1.00
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F32E84A2CB8E11E6,P,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20101028,100749,20101028,200000.00,100.000,0.000,,,,20101028,222502,1.00
737BA87B5A27DA0D,D,120518FP5,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.500,20270401,,,20101028,100808,20101102,10000.00,102.516,,,,,20101028,222502,1.00
09FC82032673BDD0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20101028,100255,20101102,5000.00,103.398,,,,,20101028,222502,1.00
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84DED78EB08DE714,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20101028,100818,20101102,250000.00,103.094,0.126,,,,20101028,222502,1.00
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CAC7C330332F52C5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20101028,100827,20101102,120000.00,106.320,3.750,,,,20101028,222502,1.00
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5AA2DF991ED1BC7A,S,346901PB1,FORT BEND CNTY TEX MUN UTIL ,20100401,4.875,20381001,,,20101028,100809,20101110,10000.00,100.000,4.874,,,,20101028,222502,1.00
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B3CCEB30CFE68196,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,100232,20101102,50000.00,96.375,,,,,20101028,222502,1.00
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81B1C0C9B76CA34E,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20101028,100842,20101102,50000.00,101.000,4.816,,,,20101028,222502,1.00
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1F7FB8AEAA3E547A,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20101028,100807,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
BF83361883C47C52,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20101028,100811,20101102,50000.00,102.122,,,,,20101028,222502,1.00
1DE7FCA806FCAA72,P,23720DGD8,DARE CNTY N C CTFS PARTN ,20051201,4.400,20250601,,,20101028,100853,20101102,5000.00,101.270,4.092,,,,20101028,222502,1.00
CEC88C4FD142D980,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101028,100855,20101102,35000.00,99.887,4.507,,,,20101028,222502,1.00
8CBBB73FD8360467,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101028,100855,20101130,25000.00,112.384,3.043,,,,20101028,222502,1.00
E5DCEFF31192870D,D,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20101028,100855,20101130,25000.00,110.509,,,,,20101028,222502,1.00
4049C5E631E430B9,D,124632HH6,BYRON MINN WTR & SWR,20030401,3.500,20111001,,,20101028,100715,20101102,150000.00,101.500,,,,,20101028,222502,1.00
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A3A47838DE521A85,D,4140035T6,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20171001,,,20101028,100858,20101102,50000.00,86.005,,,,,20101028,222502,1.00
11427C4E1888B0C5,S,704811KD9,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20121115,Y,,20101028,100800,20101110,340000.00,107.955,1.000,,,,20101028,222502,1.00
B6485B110E2246A0,S,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,100903,20101102,25000.00,95.857,2.605,,,,20101028,222502,1.00
EA805418AD342E2D,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,Y,,20101028,100621,20101115,1MM+,102.289,4.700,,,,20101028,222502,1.00
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2EF8F42B88F1C150,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20101028,100741,20101102,175000.00,114.542,3.140,,,,20101028,222502,1.00
6C56F56005B97CD9,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20101028,100842,20101102,10000.00,96.580,4.400,,,,20101028,222502,1.00
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91EE6CC32DE1AB34,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,100910,20101102,100000.00,100.750,,,,,20101028,222502,1.00
B7D389DFA7CE543F,D,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,Y,,20101028,100850,20101109,1MM+,115.814,,S,,,20101028,222502,1.00
EB76792B40DCD16F,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20101028,100853,20101102,15000.00,114.205,,,,,20101028,222502,1.00
23E17A46309414BE,S,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20101028,100918,20101102,25000.00,100.061,4.641,,,,20101028,222502,1.00
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9867346E474B552B,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101028,100206,20101104,20000.00,103.500,4.220,,,,20101028,222502,1.00
CC3256C997F3917E,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,100921,20101102,25000.00,97.800,5.059,,,,20101028,222502,1.00
7D6A24E53D92FC2C,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20101028,100111,20101102,20000.00,101.106,,,,,20101028,222502,1.00
1A8A8FBE9A38E7F5,S,650028LM3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20260315,,,20101028,100700,20101102,20000.00,114.873,2.850,,,,20101028,222502,1.00
55F1C6AD12870DE0,D,05914FHP8,BALTIMORE CNTY MD MET DIST-73RD ISSUE-SER A,20101109,5.000,20141101,Y,,20101028,100850,20101109,1MM+,115.764,,P,,,20101028,222502,1.00
E80931D94DB919DB,S,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20101028,100917,20101102,30000.00,103.372,3.429,,,,20101028,222502,1.00
8D6E401FB7EDA1F8,S,735240XJ7,PORT PORTLAND ORE ARPT REV PORTLAND INTL-GOVTL PURP,20101102,4.000,20260701,Y,,20101028,100923,20101102,20000.00,102.218,3.724,,,,20101028,222502,1.00
1143429CAEF242BB,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20101028,100927,20101102,10000.00,97.800,5.059,,,,20101028,222502,1.00
AB2F29F5D0F87C8D,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101028,100829,20101102,35000.00,99.744,,,,,20101028,222502,1.00
3B15D5BF7934A1C9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101028,100938,20101102,200000.00,106.358,4.318,,,,20101028,222502,1.00
C18B2C73D10FAFFC,S,236478DV2,DANVILLE ARK SCH DIST NO 36 REF,20101201,3.125,20210201,Y,,20101028,100000,20101202,100000.00,100.000,3.124,,,Y,20101028,222502,1.00
A5FF90EDAA9C1AFF,S,236478DS9,DANVILLE ARK SCH DIST NO 36 REF,20101201,2.500,20180201,Y,,20101028,100000,20101202,180000.00,100.000,2.500,,,Y,20101028,222502,1.00
779B04D8BECCE8A4,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20101028,100938,20101102,200000.00,104.358,,,,,20101028,222502,1.00
D50BA6B41FD3A361,S,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101028,100900,20101102,110000.00,108.449,3.221,,,,20101028,222502,1.00
062C58FCC09F3667,S,137087LN0,CANAL WINCHESTER OHIO LOC SCH REF,20070327,4.250,20271201,,,20101028,100900,20101102,100000.00,105.249,3.354,,,,20101028,222502,1.00
D23F2C4DE0755809,S,1301747F6,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20131001,,,20101028,100942,20101102,5000.00,92.215,2.801,,,,20101028,222502,1.00
830B3CAD40E48C16,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101028,100934,20101028,700000.00,100.000,0.000,,,,20101028,222502,1.00
2C216786D6EA735B,S,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101028,100937,20101102,10000.00,97.200,5.053,,,,20101028,222502,1.00
27D0087838D4C3F3,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101028,100727,20101115,500000.00,103.449,1.780,,,,20101028,222502,1.00
69D4ACA30DB28FFB,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20101028,100953,20101102,5000.00,105.910,4.253,,,,20101028,222502,1.00
28FEC61CEDBD9359,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,100708,20101102,1000000.00,100.822,,,,,20101028,222502,1.00
0538491F705F9A3E,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20101028,100935,20101102,10000.00,96.000,,,,,20101028,222502,1.00
EAA251734F8BEA2C,S,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101028,100951,20101102,70000.00,109.615,1.970,,,,20101028,222502,1.00
0835E2A2B96F0062,D,166395JJ3,CHESTERFIELD CNTY VA CTFS SER B,20050511,4.000,20171101,,,20101028,100951,20101102,70000.00,108.365,,,,,20101028,222502,1.00
F9E3CF23FEFDB892,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,100857,20101102,25000.00,94.232,,,,,20101028,222502,1.00
D10280752032CD35,D,105385UK2,BRANFORD CONN ,20100901,2.125,20200901,,,20101028,100855,20101102,25000.00,94.482,,,,,20101028,222502,1.00
482F2082326B88BD,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,100946,20101102,10000.00,98.750,4.577,,,,20101028,222502,1.00
8CADF220D30684BC,P,578303GN3,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.000,20131201,,,20101028,100945,20101102,5000.00,106.976,1.667,,,,20101028,222502,1.00
C557C13CEA87B12F,S,587625AS3,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.750,20151201,,,20101028,101005,20101102,25000.00,100.782,4.000,,,,20101028,222502,1.00
3DE427D60A31570E,S,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101028,101003,20101102,25000.00,111.461,2.797,,,,20101028,222502,1.00
DF15430FA016769F,S,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20101028,101006,20101102,50000.00,103.913,0.864,,,,20101028,222502,1.00
E03C230EF504DE51,S,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20101028,100900,20101029,350000.00,107.176,1.450,,,,20101028,222502,1.00
4BBCAABA6043744E,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,101002,20101102,10000.00,100.000,5.817,,,,20101028,222502,1.00
221B4058F55E8309,D,745160PW5,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20160701,,,20101028,101003,20101102,25000.00,110.461,,,,,20101028,222502,1.00
0548E035B4B8C2EF,D,272497GL6,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20120501,,,20101028,101006,20101102,50000.00,103.663,,,,,20101028,222502,1.00
ECB2DD1CCCC2C80D,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101028,100906,20101102,450000.00,102.555,,,,,20101028,222502,1.00
3BE986FEA9F85775,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20101028,101009,20101102,10000.00,100.000,4.750,,,,20101028,222502,1.00
93E8E09EA64FEDF7,S,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101028,101013,20101102,275000.00,114.709,1.480,,,,20101028,222502,1.00
B9D09AD0C210A81F,S,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20101028,101000,20101102,100000.00,108.449,3.221,,,,20101028,222502,1.00
8A79048704674A05,P,719678QS6,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.250,20110301,,,20101028,101000,20101102,10000.00,100.572,1.501,,,,20101028,222502,1.00
77A25019ACA3BFC4,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,101016,20101102,50000.00,107.626,2.923,,,,20101028,222502,1.00
6D129FF4EB2764A3,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,101001,20101102,5000.00,112.525,4.922,,,,20101028,222502,1.00
07C1B796DA45E016,S,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20101028,101014,20101102,50000.00,112.976,1.200,,,,20101028,222502,1.00
E4E233156A745D68,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,100950,20101102,5000.00,110.600,,,,,20101028,222502,1.00
96BB87CF9DFA4BB2,S,414738NY6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20170401,,,20101028,100945,20101102,105000.00,82.607,3.001,,,,20101028,222502,1.00
8193BDA53F515748,S,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101028,101019,20101102,20000.00,112.136,3.460,,,,20101028,222502,1.00
BB05BA847712E442,S,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,101025,20101102,25000.00,100.986,3.809,,,,20101028,222502,1.00
CD12BDF9327F8724,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20101028,101001,20101102,400000.00,102.827,,,,,20101028,222502,1.00
CF462E4DE207EA42,S,57582NJT3,MASSACHUSETTS ST CONS LN-SER E,20021101,5.500,20140101,,,20101028,101021,20101102,50000.00,109.834,0.900,,,,20101028,222502,1.00
4D51C40F36C23051,P,806476BU0,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20240701,,,20101028,101019,20101102,20000.00,107.500,3.527,,,,20101028,222502,1.00
C0921003AA3094ED,P,587673AR5,MERCED CNTY CALIF REGL WASTE ,20070725,4.500,20240601,,,20101028,101023,20101102,20000.00,93.010,5.225,,,,20101028,222502,1.00
0B5E1C9C994C76BC,D,649902V75,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20290215,,,20101028,101019,20101102,20000.00,110.136,,,,,20101028,222502,1.00
2E403009A0EB399C,D,34681PEJ4,FORT BEND CNTY TEX MUN UTIL REF,20091001,4.000,20220901,,,20101028,101025,20101102,25000.00,99.236,,,,,20101028,222502,1.00
0F0CA49338FBA8AC,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20101028,101029,20101029,35000.00,100.000,,,,,20101028,222502,1.00
DF04F669201DD067,S,088672AM2,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.500,20290201,,,20101028,101022,20101102,25000.00,102.657,5.100,,,,20101028,222502,1.00
2C1D19829EEDB702,S,382604VW3,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20280215,,,20101028,094937,20101102,35000.00,106.626,3.370,,,,20101028,222502,1.00
CC4D8CC0EADB57BE,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,101041,20101102,25000.00,106.800,6.555,,,,20101028,222502,1.00
EE25CC0F469234AE,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,101044,20101102,10000.00,100.000,4.249,,,,20101028,222502,1.00
4FA87B34E68D3241,D,116405BB6,BROWNSVILLE TEX CTFS OBLIG,20070415,4.375,20230215,,,20101028,100700,20101102,10000.00,103.000,,,,,20101028,222502,1.00
C1B1D0F2BFCB5585,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,101041,20101102,15000.00,100.000,4.000,,,,20101028,222502,1.00
235576E4A10F2236,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20101028,101012,20101102,50000.00,107.162,2.179,,,,20101028,222502,1.00
FFA1E5DC7D538FBA,S,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20101028,101022,20101102,60000.00,101.000,6.814,,,,20101028,222502,1.00
1969BC3085E9C8F3,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101047,20101102,30000.00,99.960,3.753,,,,20101028,222502,1.00
44118E2FBAFE1CCF,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20101028,101036,20101102,30000.00,105.609,4.050,,,,20101028,222502,1.00
B304225A0D369377,S,717817PG9,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,4.000,20120615,Y,,20101028,100823,20101115,250000.00,103.449,1.780,,,,20101028,222502,1.00
6ACEDA7EBF319D02,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101047,20101102,30000.00,98.000,,,,,20101028,222502,1.00
3FF8B5F46BBACC47,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101053,20101102,30000.00,98.000,,,,,20101028,222502,1.00
18F0D396336C2347,D,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101028,100938,20101102,150000.00,68.974,,,,,20101028,222502,1.00
7ADAD201379F1901,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,101048,20101112,250000.00,98.999,3.101,,,,20101028,222502,1.00
BD441C12A1CEA94A,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101028,101038,20101102,150000.00,108.504,3.100,,,,20101028,222502,1.00
0A39B01A0B7835D6,S,5604598R3,MAINE MUN BD BK SER D,20101028,4.000,20331101,,,20101028,101053,20101102,50000.00,100.202,3.975,,,,20101028,222502,1.00
22A9558C4187297C,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20101028,101053,20101102,150000.00,61.840,3.484,,,,20101028,222502,1.00
B47C00C241E8F049,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101028,101056,20101102,50000.00,108.073,3.538,,,,20101028,222502,1.00
B60741DEA491248B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,101057,20101102,20000.00,100.875,1.057,,,,20101028,222502,1.00
C263E1CB8880BAB9,S,79642BCD3,SAN ANTONIO TEX WTR REV REF,20070115,5.500,20140515,,,20101028,101000,20101102,250000.00,114.655,1.250,,,,20101028,222502,1.00
65A3A10AA932A728,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20101028,101055,20101102,40000.00,101.000,4.800,,,,20101028,222502,1.00
8A51A10B17EF1D2F,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20101028,101048,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
D8B8FDF29DC162A7,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101028,101056,20101102,50000.00,106.073,,,,,20101028,222502,1.00
690D8DEF4ECBB3B2,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,101057,20101102,20000.00,100.750,,,,,20101028,222502,1.00
23D832AC4AC59A75,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,101003,20101102,25000.00,103.932,,,,,20101028,222502,1.00
D1E5B5DACD241AA6,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101028,101003,20101102,275000.00,114.619,,,,,20101028,222502,1.00
A40B5905515708C9,D,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,100700,20101102,50000.00,102.252,,,,,20101028,222502,1.00
BBF943F0BB75BD01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101100,20101102,20000.00,101.504,5.903,,,,20101028,222502,1.00
FF6CAF7316BAAC30,S,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20101028,101100,20101102,25000.00,106.715,2.003,,,,20101028,222502,1.00
428E31404C1AB5E6,S,219703DN2,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20160901,,,20101028,101109,20101102,50000.00,108.044,2.771,,,,20101028,222502,1.00
8DAD6010F0504FFE,D,13116PCE6,CALLAWAY CNTY MO INDL DEV AUTH WESTMINSTER COLLEGE PROJ-SER A,20070801,5.050,20320801,,,20101028,101023,20101102,5000.00,84.000,,,,,20101028,222502,1.00
9C86F2ABA0492EB9,D,882357AV8,TEXAS CNTY MO CTFS PARTN JUSTICE CTR PROJ,20060901,4.500,20251201,,,20101028,101000,20101102,40000.00,99.000,,,,,20101028,222502,1.00
2A4F5122D6A9B21F,S,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101028,101115,20101102,45000.00,119.398,2.100,,,,20101028,222502,1.00
DC70C768E97E08C8,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20101028,101106,20101102,25000.00,109.088,4.700,,,,20101028,222502,1.00
53A214867626151B,D,403755WE7,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20280201,,,20101028,101115,20101102,45000.00,117.898,,,,,20101028,222502,1.00
3765D74DC83AAF58,P,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20101028,101100,20101102,130000.00,103.791,4.850,,,,20101028,222502,1.00
1C9BD460DBF7B4C2,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20101028,101124,20101102,5000.00,100.000,5.498,,,,20101028,222502,1.00
C0EF2F6E1A36B53D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,101120,20101102,35000.00,82.375,6.614,,,,20101028,222502,1.00
DF8AB544D21459F9,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20101028,101117,20101102,35000.00,113.474,3.249,,,,20101028,222502,1.00
F3A2BDDE1B8E6A9A,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101028,101119,20101102,10000.00,98.500,5.114,,,,20101028,222502,1.00
878A527CCA76E166,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20101028,101119,20101102,10000.00,96.625,,,,,20101028,222502,1.00
FBB83471E053E2C4,P,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20101028,101117,20101102,5000.00,91.973,2.735,,,,20101028,222502,1.00
0D2990913661A5B3,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20101028,100817,20101102,1000000.00,118.115,,S,,,20101028,222502,1.00
5091B3C03B417FF0,P,64605LHQ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.000,20110701,,,20101028,101125,20101102,25000.00,102.307,1.492,,,,20101028,222502,1.00
0C341CDBBF14EBDB,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,101124,20101102,60000.00,85.068,4.500,,,,20101028,222502,1.00
3D74602B10CFA4E4,S,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101028,101129,20101102,50000.00,108.073,3.538,,,,20101028,222502,1.00
5305A98A459E3C56,S,977092ME2,WISCONSIN ST CLEAN WTR REV SER 1,20040303,5.000,20130601,,,20101028,101128,20101102,50000.00,110.029,1.050,,,,20101028,222502,1.00
E0B327729A0A6E63,S,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101028,101134,20101102,175000.00,116.409,3.041,,,,20101028,222502,1.00
10E414BA79486E5A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,101134,20101102,30000.00,107.380,6.864,,,,20101028,222502,1.00
87113784A0D14071,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,101124,20101102,60000.00,83.443,,,,,20101028,222502,1.00
3ACE4E82258B2F1E,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20101028,100914,20101028,1MM+,100.000,,,,,20101028,222502,1.00
DC7AAC10F18AE398,D,765433FN2,RICHMOND VA PUB UTIL REV ,20070425,5.000,20370115,,,20101028,101129,20101102,50000.00,106.073,,,,,20101028,222502,1.00
12BFB26F0316F37C,D,64966H3C2,NEW YORK N Y SER E,20101020,5.000,20200801,,,20101028,101134,20101102,175000.00,115.409,,,,,20101028,222502,1.00
492D6D01BA166434,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20101028,101134,20101102,30000.00,105.380,,,,,20101028,222502,1.00
EBD0109D80BD1899,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,101142,20101118,20000.00,102.500,5.687,,,,20101028,222502,1.00
A95854A42D5AB4BB,S,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20101028,101134,20101102,80000.00,104.075,1.405,,,,20101028,222502,1.00
0D24E82BD2548EFB,S,01068RAZ0,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20170801,,,20101028,101137,20101102,60000.00,106.695,2.900,,,,20101028,222502,1.00
B72FB50F93C8038A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,101134,20101112,50000.00,98.374,3.397,,,,20101028,222502,1.00
06394A99FCDA6323,S,685491VK5,ORANGETOWN N Y PUB IMPT,20100929,3.000,20190915,,,20101028,101000,20101102,300000.00,102.748,2.650,,,,20101028,222502,1.00
301DD3C60755D6D6,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101028,101100,20101103,1MM+,97.918,4.534,,,,20101028,222502,1.00
1337341B6E9FAF9C,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20101028,101118,20101110,1MM+,100.250,1.661,,,,20101028,222502,1.00
CDA03CCD5E95ADF1,S,395239DZ6,GREENFIELD WIS SCH DIST REF,20070628,4.250,20150301,,,20101028,101145,20101102,100000.00,111.933,1.400,,,,20101028,222502,1.00
D8F35DAA62A9E018,D,610884CT3,MONROE GA UTIL REV REF-COMB,20030701,3.400,20121201,,,20101028,101134,20101102,80000.00,103.675,,,,,20101028,222502,1.00
E3DA38284398EAF9,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101028,101045,20101102,300000.00,116.474,,S,,,20101028,222502,1.00
10FF8341EA0ACA1F,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20101028,101045,20101102,300000.00,116.414,,P,,,20101028,222502,1.00
EC04DBB88F016659,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,101056,20101102,50000.00,110.145,,S,,,20101028,222502,1.00
D05FA02F08152A01,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,101056,20101102,50000.00,110.095,,P,,,20101028,222502,1.00
17AE250119A1AE3D,S,59333PVY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20361001,,,20101028,101100,20101102,50000.00,105.698,4.709,,,,20101028,222502,1.00
45C30B4860753880,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20101028,101122,20101102,10000.00,108.837,1.146,,,,20101028,222502,1.00
EB6A12444B4D8CC2,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,,,20101028,100600,20101102,45000.00,102.007,2.740,,,,20101028,222502,1.00
8DBBDF993960FACE,D,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20101028,100600,20101102,25000.00,118.097,,,,,20101028,222502,1.00
3B2B9A598C43CB00,P,341537BM9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,4.875,20180501,,,20101028,101100,20101102,5000.00,101.554,3.703,,,,20101028,222502,1.00
D5F942B26E6AD1D6,P,341426JB1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.600,20240601,,,20101028,101100,20101102,10000.00,100.699,4.310,,,,20101028,222502,1.00
FAF9E3CD33B6192B,S,674667LM0,OCEAN CITY MD ,20010301,4.900,20200301,,,20101028,101100,20101102,50000.00,102.491,0.377,,,,20101028,222502,1.00
FAC7065026478A72,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20101028,101100,20101102,15000.00,102.977,3.846,,,,20101028,222502,1.00
661FF1A92B2D5D86,S,649903JY8,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.125,20230701,,,20101028,101200,20101102,35000.00,104.401,3.381,,,,20101028,222502,1.00
BE742AA85A51BEAD,S,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101028,101157,20101117,50000.00,99.984,2.003,,,,20101028,222502,1.00
EA233312A0A6443B,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20101028,101204,20101102,20000.00,107.500,3.235,,,,20101028,222502,1.00
48D8877CFAA2133D,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,101147,20101102,30000.00,97.917,5.943,,,,20101028,222502,1.00
8273E2439A12C1A1,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,101100,20101102,30000.00,97.917,,,,,20101028,222502,1.00
671D8EF114017871,P,19648AQD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,2.000,20110701,,,20101028,101022,20101102,150000.00,100.559,1.151,,,,20101028,222502,1.00
5173B5E197B42C9A,P,160853NE3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20110115,,,20101028,100929,20101102,500000.00,100.488,0.585,,,,20101028,222502,1.00
6B1C01D062536F9F,P,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101028,101205,20101102,25000.00,74.569,3.953,,,,20101028,222502,1.00
A15DE624B2B874ED,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20101028,101203,20101102,30000.00,106.795,2.000,,,,20101028,222502,1.00
A1A815EF461A1406,D,925717EZ9,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20180501,,,20101028,101205,20101102,25000.00,74.941,,,,,20101028,222502,1.00
4F74E4348729C79A,S,721882CL0,PIMA CNTY ARIZ STR & HWY REV ,20070101,3.250,20210701,,,20101028,101213,20101102,20000.00,99.535,3.301,,,,20101028,222502,1.00
EA021EE7A4B95048,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,101207,20101102,50000.00,98.567,3.152,,,,20101028,222502,1.00
0ACB6CEE3253CA43,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20101028,101211,20101102,50000.00,92.317,3.748,,,,20101028,222502,1.00
D31ED1D5FE9369C8,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,101204,20101102,5000.00,105.466,4.761,,,,20101028,222502,1.00
0D38428748266DC6,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101028,101215,20101102,50000.00,115.377,2.941,,,,20101028,222502,1.00
7F9942C695146231,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20101028,101215,20101102,50000.00,114.377,,,,,20101028,222502,1.00
E851F917E4A4BC82,D,880550JJ8,TENNESSEE ST LOC DEV AUTH REV REF-SER A,20060126,5.000,20150301,,,20101028,101005,20101102,275000.00,114.570,,,,,20101028,222502,1.00
4737229709E6A7B5,P,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101028,101128,20101028,1000000.00,100.000,0.000,,,,20101028,222502,1.00
E85A610738A7EA3E,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20101028,101208,20101102,50000.00,113.354,3.450,,,,20101028,222502,1.00
35812D442C0ACD54,D,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20101028,101129,20101102,150000.00,108.504,,,,,20101028,222502,1.00
BBA5FCF3D4E67563,S,646046KR2,NEW JERSEY ST CTFS PARTN REF-SER A,20001201,4.750,20140615,,,20101028,101218,20101102,65000.00,101.210,-11.626,,,,20101028,222502,1.00
8E32019E351CAA1E,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101223,20101102,30000.00,99.960,3.753,,,,20101028,222502,1.00
791AC39CFA38974B,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101223,20101102,30000.00,98.000,,,,,20101028,222502,1.00
3DB62A4EFC24B422,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,,,20101028,101229,20101102,30000.00,98.000,,,,,20101028,222502,1.00
564A0DF3E5A2506E,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101028,101231,20101102,10000.00,98.000,5.269,,,,20101028,222502,1.00
9E7DA3D18A7D481C,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,101235,20101118,15000.00,102.500,5.687,,,,20101028,222502,1.00
8EEAB454458780C6,S,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,101212,20101104,20000.00,98.571,7.130,,,,20101028,222502,1.00
D9C59E6736CFFAA3,P,145231L95,CARROLL TEX INDPT SCH DIST REF-SER B,20060415,5.000,20200215,,,20101028,101221,20101102,10000.00,111.040,2.741,,,,20101028,222502,1.00
B234EF805985C0A8,P,377766EF3,GLEN ROCK N J GEN IMPT,20020201,4.600,20130801,,,20101028,101221,20101102,10000.00,108.784,1.332,,,,20101028,222502,1.00
85BBBAABE48F710A,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,100800,20101109,350000.00,101.572,1.500,,,Y,20101028,222502,1.00
CE844CF7C3B11D8F,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,101200,20101103,1MM+,97.567,4.793,,,,20101028,222502,1.00
457645E2F7D7A42A,D,593563AF6,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20320601,Y,,20101028,101213,20101104,20000.00,98.571,,,,,20101028,222502,1.00
AC1101DB51E45262,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101028,100947,20101028,1MM+,100.000,,,,,20101028,222502,1.00
E9D6A93BF60091A4,D,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101028,101141,20101102,75000.00,110.711,,,,,20101028,222502,1.00
78BFDDB04FFA24DD,S,414738SK1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20140315,,,20101028,100843,20101102,10000.00,75.750,8.415,,,,20101028,222502,1.00
780C1DE232161F0B,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101028,101217,20101102,10000.00,100.167,2.789,,,,20101028,222502,1.00
F9E290FA7362BA72,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,101244,20101102,20000.00,107.626,2.923,,,,20101028,222502,1.00
4CE9967E90EB3D24,D,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20101028,101217,20101029,50000.00,98.567,,,,,20101028,222502,1.00
B9094733FB5F65A9,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101028,101148,20101102,25000.00,31.003,,,,,20101028,222502,1.00
D72CDF03A9AB592C,S,38122NCN0,GOLDEN ST TOB SECURITIZATION ENHANCED-SER B-AMBAC TCRS-BNY,20030930,5.625,20380601,,,20101028,101243,20101102,25000.00,112.025,0.900,,,,20101028,222502,1.00
8F7B9BC99BBC3C77,S,977123VC9,WISCONSIN ST TRANSN REV SER B,20050929,5.000,20130701,,,20101028,100700,20101102,10000.00,110.209,1.100,,,,20101028,222502,1.00
3D4B4612587F0566,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,101248,20101102,20000.00,105.531,4.666,,,,20101028,222502,1.00
88E44C8E88A75387,S,93974CMV9,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20130801,,,20101028,101100,20101102,75000.00,110.811,1.000,,,,20101028,222502,1.00
CB7DF492FF8146D9,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,101248,20101102,20000.00,103.531,,,,,20101028,222502,1.00
574B66C7132C9587,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20101028,101250,20101102,50000.00,100.000,4.249,,,,20101028,222502,1.00
BAAEE8870553D8EB,S,613052QT9,MONTGOMERY ALA INDL DEV BRD INDL DEV-TOM CHAPMAN PROJ,19990301,5.250,20120301,,,20101028,101252,20101102,30000.00,100.000,5.135,,,,20101028,222502,1.00
30B2297B2F062206,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20101028,101146,20101102,25000.00,31.253,,,,,20101028,222502,1.00
4574862FF0D52E44,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,101202,20101102,5000.00,104.566,,,,,20101028,222502,1.00
AAD2B501620F928F,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20101028,101149,20101102,5000.00,105.066,,,,,20101028,222502,1.00
B7ED571A396B9432,S,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20101028,101256,20101102,10000.00,58.807,4.849,,,,20101028,222502,1.00
29365EE68D963A9A,P,681793P74,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.550,20110201,,,20101028,101250,20101101,100000.00,100.471,1.644,,,,20101028,222502,1.00
6B56199F18CC480E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,101308,20101102,250000.00,103.926,3.963,,,,20101028,222502,1.00
66303DBA81976C06,P,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101028,101200,20101103,300000.00,97.818,4.542,,,,20101028,222502,1.00
BF2DD081FABBF619,S,438670DD0,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20230301,,,20101028,101216,20101102,50000.00,108.316,1.600,,,,20101028,222502,1.00
3A5E15D3D6AFB1F6,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,101230,20101104,10000.00,99.875,7.009,,,,20101028,222502,1.00
9A93F82FCA84A4A3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,101255,20101102,25000.00,101.564,4.437,,,,20101028,222502,1.00
42077164002C2CEB,S,26822LLL6,E-470 PUB HWY AUTH COLO REV SER-C,20101026,5.250,20250901,,,20101028,101200,20101102,1MM+,100.373,5.200,,,,20101028,222502,1.00
F495A8D668F088E6,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20101028,101310,20101102,25000.00,110.990,3.404,,,,20101028,222502,1.00
07094A6AB792E214,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,101308,20101102,250000.00,102.926,,,,,20101028,222502,1.00
BB02A7690DC9C35E,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101028,101210,20101102,10000.00,99.818,,,,,20101028,222502,1.00
04E0F4179A530B44,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20101028,101208,20101102,10000.00,100.067,,,,,20101028,222502,1.00
686E09F30C1A751C,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,100846,20101102,565000.00,103.001,,,,,20101028,222502,1.00
031964A3327C0EA2,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101028,101300,20101102,10000.00,106.128,1.986,,,,20101028,222502,1.00
B469C88C5228C65C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,101312,20101102,10000.00,101.230,4.557,,,,20101028,222502,1.00
3335379AA493683A,S,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101028,101313,20101122,25000.00,101.950,2.895,,,,20101028,222502,1.00
C1EA6B0A699BE0F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,101314,20101102,20000.00,99.850,6.219,,,,20101028,222502,1.00
1CA6FD59B5F323EA,P,65821DFT3,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.625,20351101,Y,,20101028,101300,20101103,300000.00,97.567,4.793,,,,20101028,222502,1.00
AB6677A1794E7A63,D,652307JA8,NEWPORT PA SCH DIST SER AAA,20101122,3.300,20230815,Y,,20101028,101301,20101122,25000.00,100.000,,,,,20101028,222502,1.00
BC3C4321ACB96841,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,101314,20101102,10000.00,99.232,,,,,20101028,222502,1.00
E6B281E9B823EC98,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,100959,20101102,25000.00,104.182,,,,,20101028,222502,1.00
1EF60FEB58189E76,S,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20101028,101300,20101102,20000.00,112.500,2.314,,,,20101028,222502,1.00
B6D52B4A9A3C87D1,P,65820HF40,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20130215,,,20101028,101129,20101102,325000.00,104.674,1.900,,,,20101028,222502,1.00
447263E745354FE3,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101028,101318,20101029,5000.00,100.000,,,,,20101028,222502,1.00
8572F90098D8DB19,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,101323,20101117,50000.00,103.000,4.622,,,,20101028,222502,1.00
BFB8F1108DA67E7B,S,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101028,101325,20101102,10000.00,97.629,5.582,,,,20101028,222502,1.00
8EB9691202938B37,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20101028,101045,20101102,20000.00,103.137,6.150,,,,20101028,222502,1.00
D10A571B8E8AAE91,S,517696J35,LAS VEGAS NEV SER B,20060531,4.125,20160501,,,20101028,101321,20101102,10000.00,107.499,2.650,,,,20101028,222502,1.00
782633394FE1E1D3,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,101300,20101102,50000.00,100.821,3.468,,,,20101028,222502,1.00
E3DBA46C6F78ADF1,D,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20101028,101100,20101102,95000.00,103.508,,P,,,20101028,222502,1.00
852FA4F503DE6AFF,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101028,101038,20101102,15000.00,97.822,7.050,,,,20101028,222502,1.00
11AA582374171BED,S,114729AC0,BROOME CNTY N Y INDL DEV AGY GOOD SHEPARD VLG-SER A,20080807,6.875,20400701,,,20101028,101033,20101102,10000.00,97.822,7.050,,,,20101028,222502,1.00
7FCB7A3D3A14EDA2,D,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20101028,101304,20101102,20000.00,98.250,,,,,20101028,222502,1.00
375432848208FC24,S,709223A50,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1,20101028,5.000,20401201,,,20101028,101339,20101102,50000.00,103.750,4.531,,,,20101028,222502,1.00
CCE11D7C5766D182,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101330,20101103,5000.00,101.875,5.634,,,,20101028,222502,1.00
26F6DAE7AEAB2918,S,649902Y64,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20300215,,,20101028,101331,20101102,35000.00,102.177,3.720,,,,20101028,222502,1.00
7AC411018656BD2E,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,100700,20101109,1MM+,101.572,1.500,,,Y,20101028,222502,1.00
9F164B34A1C5038E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101028,101338,20101115,10000.00,104.585,3.686,,,,20101028,222502,1.00
8DAE48D497B54AFB,S,939830QA6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C,19930923,0.000,20130701,,,20101028,101337,20101102,50000.00,96.441,1.365,,,,20101028,222502,1.00
484FE0CE98043C33,S,576049R36,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20240801,,,20101028,101335,20101102,50000.00,112.880,3.115,,,,20101028,222502,1.00
21994B75B7D9988C,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20101028,101338,20101102,5000.00,108.669,3.513,,,,20101028,222502,1.00
82D7C73EE969462E,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101338,20101117,35000.00,97.805,4.632,,,,20101028,222502,1.00
FE2F11FE028C55E1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,101338,20101102,10000.00,88.873,6.360,,,,20101028,222502,1.00
FAB8C21051E46251,S,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,101342,20101130,100000.00,109.236,3.850,,,,20101028,222502,1.00
5AF90C880C4DCA8D,P,419787EX0,HAWAII ST SER DQ,20090623,5.000,20180601,,,20101028,101041,20101102,1MM+,118.606,2.310,,,,20101028,222502,1.00
D1CE0969418F91E9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101340,20101102,200000.00,101.907,4.910,,,,20101028,222502,1.00
7FC3C88220477405,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20101028,101341,20101029,5000.00,100.000,,,,,20101028,222502,1.00
33AF961497C52DAE,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20101028,101200,20101102,25000.00,100.000,5.000,,,,20101028,222502,1.00
DAD7252722735FC9,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101338,20101117,35000.00,95.930,,,,,20101028,222502,1.00
05B1872B125F71FB,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20101028,101338,20101102,10000.00,87.248,,,,,20101028,222502,1.00
E8FC19817ADA564F,D,516823R37,LAREDO TEX CTFS OBLIG,20101015,5.000,20300815,Y,,20101028,101342,20101130,100000.00,107.236,,,,,20101028,222502,1.00
A90AE52F42AC482A,D,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101028,101100,20101102,100000.00,101.467,,,,,20101028,222502,1.00
90C2A04C44E8E96B,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20101028,101352,20101102,5000.00,103.080,4.091,,,,20101028,222502,1.00
6A71027F60AD386B,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,101348,20101102,35000.00,106.314,3.089,,,,20101028,222502,1.00
A46F654D55D0EDA3,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,101351,20101102,30000.00,106.314,3.089,,,,20101028,222502,1.00
0570A3A6C0572490,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,Y,,20101028,101300,20101103,1MM+,97.755,4.894,,,,20101028,222502,1.00
E68BC71C034A1F01,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,,,20101028,101317,20101102,10000.00,97.628,,,,,20101028,222502,1.00
BCC8BC65375D73E2,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,101348,20101102,35000.00,105.314,,,,,20101028,222502,1.00
8E248ABC48231649,D,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20101028,101351,20101102,30000.00,105.314,,,,,20101028,222502,1.00
446AB36E4DB3F9F9,D,704811KD9,PEARL RIVER N Y UN FREE SCH REF-SER A,20101110,5.000,20121115,Y,,20101028,100800,20101110,340000.00,107.905,,,,,20101028,222502,1.00
74190662103B7FBA,S,845040HX5,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20281001,,,20101028,101357,20101102,5000.00,100.000,3.999,,,,20101028,222502,1.00
36F8D4A06C4B02CB,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20101028,101346,20101102,25000.00,111.995,4.325,,,,20101028,222502,1.00
129512104A31426A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20101028,101334,20101028,600000.00,100.000,0.000,,,,20101028,222502,1.00
B5E2D4472E9103EA,S,655867GE3,NORFOLK VA CAP IMPT-SER A,20090521,4.000,20251101,,,20101028,101340,20101029,30000.00,104.872,3.368,,,,20101028,222502,1.00
CC1016DF77722A79,S,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20101028,101353,20101102,20000.00,106.246,1.006,,,,20101028,222502,1.00
7D2A8A587C358442,S,563231VD8,MANHEIM TWP PA SCH DIST SER A,20090401,2.500,20120601,,,20101028,101354,20101102,100000.00,102.345,1.001,,,,20101028,222502,1.00
07EBB9228A45FC02,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101340,20101102,200000.00,100.707,,,,,20101028,222502,1.00
3551356898764D6F,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101028,100711,20101102,100000.00,93.550,,S,,,20101028,222502,1.00
7EF4EC1716596218,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101256,20101102,15000.00,101.529,5.900,,,,20101028,222502,1.00
F0299D1BA06554A9,D,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20101028,101201,20101102,35000.00,99.494,,,,,20101028,222502,1.00
056715BD6715B935,S,898735PQ2,TUCSON ARIZ CTFS PARTN TAXABLE-BUILD AMER BDS &,20100714,6.750,20300701,,,20101028,101403,20101102,15000.00,107.550,6.085,,,,20101028,222502,1.00
807E5DABF80D43D3,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101028,101404,20101102,100000.00,99.800,4.766,,,,20101028,222502,1.00
701B800588996D1F,S,084203UG1,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20170115,,,20101028,101404,20101102,25000.00,117.224,2.030,,,,20101028,222502,1.00
80E6045343778BAD,S,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101028,101100,20101102,50000.00,113.257,2.008,,,,20101028,222502,1.00
16A4F7B11103C1BF,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101028,101347,20101102,25000.00,90.125,5.068,,,,20101028,222502,1.00
6D687A17019C28C3,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20101028,101400,20101102,25000.00,113.710,2.660,,,,20101028,222502,1.00
7D851A7E36FED27D,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,101400,20101102,25000.00,107.243,3.593,,,,20101028,222502,1.00
2D2FE8CEBD0F06B1,P,489890JJ3,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20260501,,,20101028,101412,20101102,45000.00,103.037,4.251,,,,20101028,222502,1.00
1649288D30D643EA,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20101028,101410,20101102,55000.00,82.343,3.709,,,,20101028,222502,1.00
264FBF05E39EA50E,D,575896DY8,MASSACHUSETTS ST PORT AUTH REV PFC-SER B,20070607,4.000,20130701,,,20101028,101100,20101102,300000.00,106.963,,,,,20101028,222502,1.00
244B0B7E5422BEC5,S,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20101028,101405,20101102,15000.00,104.637,3.850,,,,20101028,222502,1.00
5164026A71AF7E4E,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,101417,20101102,10000.00,100.000,4.349,,,,20101028,222502,1.00
A4126465E21E0B48,S,609391EZ6,MONITEAU SCH DIST PA SER C,20101104,2.750,20190301,Y,,20101028,101419,20101104,10000.00,100.000,2.749,,,,20101028,222502,1.00
8DE5B1DC967FBC9D,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,101400,20101102,25000.00,107.243,3.593,,,,20101028,222502,1.00
FFBDA8B17FFB492F,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20101028,101300,20101101,1MM+,112.667,0.830,,,,20101028,222502,1.00
AA5D6B78966D0535,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,101427,20101102,15000.00,106.800,6.555,,,,20101028,222502,1.00
83C1B84DD0D88647,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20101028,101427,20101102,10000.00,100.000,4.993,,,,20101028,222502,1.00
1678AAA74AF5D001,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,101200,20101102,20000.00,103.273,,,,,20101028,222502,1.00
652F88105D5B62CF,P,49127KBJ8,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20191201,,,20101028,101421,20101102,50000.00,67.515,4.373,,,,20101028,222502,1.00
BD1813A4A42B10F7,S,37969YLF1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20110901,,,20101028,100953,20101102,400000.00,103.494,0.770,,,,20101028,222502,1.00
A107A53C5B840CB5,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20101028,101431,20101102,10000.00,107.626,2.923,,,,20101028,222502,1.00
6EB5051D601C919D,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101434,20101117,20000.00,96.930,4.686,,,,20101028,222502,1.00
EFE369B4215A65A9,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101340,20101102,200000.00,100.707,,,,,20101028,222502,1.00
A5573279F7AF3D85,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101434,20101117,20000.00,95.930,,,,,20101028,222502,1.00
90F2ACCA436E8CC1,P,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101028,101415,20101101,25000.00,102.319,1.002,,,,20101028,222502,1.00
EEBC07DB82163203,S,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20101028,101351,20101102,50000.00,101.934,0.601,,,,20101028,222502,1.00
07A83346ACE6EBB7,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,101400,20101102,25000.00,107.243,3.593,,,,20101028,222502,1.00
141CF56F85C42C68,S,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101028,101442,20101102,25000.00,104.107,0.811,,,,20101028,222502,1.00
2DE42D2744409D7B,D,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20101028,101350,20101102,100000.00,101.911,,,,,20101028,222502,1.00
B49672AF1AEDF864,D,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20101028,101342,20101102,100000.00,101.961,,,,,20101028,222502,1.00
EBAB12117C97EBB8,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20101028,101427,20101102,10000.00,96.000,5.687,,,,20101028,222502,1.00
9FC2B3D5018EEE08,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20101028,101433,20101115,20000.00,104.585,3.686,,,,20101028,222502,1.00
774F15AAB839EAE7,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,101444,20101102,50000.00,99.992,5.000,,,,20101028,222502,1.00
F120189E3819F196,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101200,20101109,40000.00,101.572,1.500,,,Y,20101028,222502,1.00
501B80AC83A5A319,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,101400,20101103,1MM+,96.079,4.994,,,,20101028,222502,1.00
23282A22CABA7005,S,914025AP6,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.000,20190601,,,20101028,101438,20101102,30000.00,104.161,3.020,,,,20101028,222502,1.00
0411D13D77FB4E28,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20101028,101444,20101102,50000.00,98.117,,,,,20101028,222502,1.00
636A86063BB7D403,S,251130ED8,DETROIT MICH CITY SCH DIST TAXABLE-SCH BLDG & SITE-B,20101028,6.845,20400501,,,20101028,101453,20101102,10000.00,102.150,6.537,,,,20101028,222502,1.00
3C71F8D644417387,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20101028,101444,20101102,25000.00,96.300,5.677,,,,20101028,222502,1.00
A3EB3417BEDE4A03,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20101028,101447,20101102,20000.00,101.250,6.183,,,,20101028,222502,1.00
5FB60185B33BA5D2,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101028,101448,20101102,30000.00,100.000,4.998,,,,20101028,222502,1.00
3910F1D805D32768,S,677581BE9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,4.000,20130615,,,20101028,101447,20101102,20000.00,107.736,1.000,,,,20101028,222502,1.00
3831CC8789C18034,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101441,20101102,200000.00,101.907,4.910,,,,20101028,222502,1.00
1D0B98BE8CBDB5C7,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101300,20101109,350000.00,101.572,1.500,,,Y,20101028,222502,1.00
382A5F0498AC98EE,D,595425AF6,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.400,20170701,Y,,20101028,100600,20101201,275000.00,99.250,,,,,20101028,222502,1.00
FD6A725EA5C54E94,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20101028,101400,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
82C9099A3FBFE1D7,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,101427,20101028,200000.00,100.000,0.000,,,,20101028,222502,1.00
A0A803B3BD6B8CB4,S,010608A72,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,5.000,20190301,,,20101028,101444,20101102,50000.00,109.662,3.023,,,,20101028,222502,1.00
B45FCB634B49A50B,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,101400,20101103,200000.00,96.079,4.994,,,,20101028,222502,1.00
BCF3DFC6F2AF56AF,S,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20101028,101448,20101102,20000.00,103.901,2.250,,,,20101028,222502,1.00
9A55DDC6F31CDDAC,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20101028,101308,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
EC4723E1B0DC959A,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20101028,101348,20101028,1000000.00,100.000,0.000,,,,20101028,222502,1.00
0FA2F0E8676F57BE,D,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20101028,101456,20101102,30000.00,109.400,,,,,20101028,222502,1.00
02B7E6185DD727A3,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101441,20101102,200000.00,100.707,,,,,20101028,222502,1.00
D80451F88C659B2D,D,857322DW8,STATE PUB SCH BLDG AUTH PA SCH CHESTER UPLAND SCH DIST PROJ,20010701,4.800,20131115,,,20101028,101434,20101102,25000.00,104.007,,,,,20101028,222502,1.00
9D2D3B92D4152306,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20101028,101500,20101102,25000.00,107.243,3.593,,,,20101028,222502,1.00
4B0F9B1340696532,P,851120GF6,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20141201,,,20101028,101448,20101102,5000.00,88.388,3.048,,,,20101028,222502,1.00
9DD3BACCCFD314F3,S,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101028,101432,20101102,25000.00,100.997,4.153,,,,20101028,222502,1.00
36580F2C1BAC5AD9,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101028,101432,20101102,25000.00,99.995,4.042,,,,20101028,222502,1.00
05382B486FA0934F,S,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,101501,20101102,25000.00,105.250,3.268,,,,20101028,222502,1.00
CDF3AA29F050B93F,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101028,101502,20101102,200000.00,99.382,4.047,,,,20101028,222502,1.00
2820FAC24012DFCE,D,254845GM6,DISTRICT COLUMBIA WTR & SWR TAXABLE-SUB LIEN-SER A-,20101027,4.268,20211001,,,20101028,101400,20101102,25000.00,100.997,,,,,20101028,222502,1.00
804CEB8B1E93EC27,S,160853NE3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.000,20110115,,,20101028,101335,20101102,500000.00,100.521,0.425,,,,20101028,222502,1.00
BAC77F149044A3EE,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20101028,101428,20101102,25000.00,99.995,,,,,20101028,222502,1.00
1D6317A9FE194F86,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101028,101418,20101102,100000.00,101.466,,,,,20101028,222502,1.00
40E226668C5F974E,D,49151EZ48,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,4.000,20200201,,,20101028,101451,20101102,25000.00,103.500,,,,,20101028,222502,1.00
7B086E67FDE1953D,D,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101028,101439,20101102,50000.00,106.399,,,,,20101028,222502,1.00
C294DDB93177AEFB,D,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20101028,101502,20101102,200000.00,99.257,,,,,20101028,222502,1.00
0793915B0229AF8C,D,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,101415,20101102,100000.00,99.633,,S,,,20101028,222502,1.00
15F5C7A236E065E0,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101028,101404,20101102,25000.00,104.198,,,,,20101028,222502,1.00
4744C4C7BFD54D06,D,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101028,101400,20101102,25000.00,104.448,,,,,20101028,222502,1.00
FF24068E62D23BB6,S,951173GM9,WEST ALLIS WIS TAXABLE-CORP PURP-SER C,20100401,3.900,20180401,,,20101028,101505,20101102,10000.00,102.919,3.450,,,,20101028,222502,1.00
3A26FC0B3E1C4E72,S,37969YLF1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20110901,,,20101028,101509,20101102,400000.00,103.524,0.735,,,,20101028,222502,1.00
5EEB7E1AC961BD34,D,951173GM9,WEST ALLIS WIS TAXABLE-CORP PURP-SER C,20100401,3.900,20180401,,,20101028,101505,20101102,10000.00,101.500,,,,,20101028,222502,1.00
D7A15E63AB2F0411,S,4521516T5,ILLINOIS ST ,20090414,4.000,20180401,,,20101028,101339,20101102,50000.00,103.252,3.498,,,,20101028,222502,1.00
7A3429E11DF956D9,S,914026KE8,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA BIRMINGHAM-B,20101110,5.800,20401001,Y,,20101028,101515,20101110,20000.00,100.000,5.799,,,,20101028,222502,1.00
82B65D0146AE6285,P,45200FNP0,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.250,20280701,,,20101028,101517,20101101,15000.00,104.500,4.547,,,,20101028,222502,1.00
02B577DAC048F01B,S,904809EB2,UNION & JACKSON CNTYS ILL UNREFUNDED BALANCE,20001015,5.350,20111015,,,20101028,101500,20101102,5000.00,101.750,3.466,,,,20101028,222502,1.00
A072ADD47BD6859E,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101028,101206,20101028,600000.00,100.000,0.000,,,,20101028,222502,1.00
831D9ABB743B00D4,S,569027EB7,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20150601,,,20101028,100817,20101102,25000.00,100.950,-7.910,,,,20101028,222502,1.00
7281F8AD1372ED19,D,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101028,101206,20101028,600000.00,100.000,,,,,20101028,222502,1.00
7CC8E38A24166135,D,914692XH6,UNIVERSITY N MEX UNIV REVS REF & IMPT-SUB LIEN SYS-SER A,20021113,5.000,20320601,,,20101028,100903,20101102,450000.00,102.615,,,,,20101028,222502,1.00
6520D9DF4E533C09,S,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101028,101402,20101102,50000.00,107.308,3.010,,,,20101028,222502,1.00
6E8E3BE350719313,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20101028,101400,20101102,50000.00,107.308,,,,,20101028,222502,1.00
B0CAA7D1E1AFA556,D,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101028,101420,20101102,100000.00,111.424,,,,,20101028,222502,1.00
24135A768CF80A98,S,68641HDL5,ORLANDO FLA CAP IMPT SPL REV ,20050201,4.000,20241001,,,20101028,101423,20101102,50000.00,99.997,4.000,,,,20101028,222502,1.00
13ECE15998F8E876,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20101028,101454,20101102,25000.00,90.125,5.068,,,,20101028,222502,1.00
F6953BBDD971A561,S,342815WQ6,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20231001,,,20101028,101503,20101102,25000.00,105.798,4.030,,,,20101028,222502,1.00
09C5B077915E165E,P,97710BDJ8,WISCONSIN ST HEALTH & EDL FACS ADJ-PROHEALTH CARE INC-SER B,20080814,,20340201,,,20101028,101423,20101028,1MM+,100.000,,,,,20101028,222502,1.00
32AEAE4468B30193,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20101028,101413,20101028,1MM+,100.000,,,,,20101028,222502,1.00
10801E62E07944FE,P,513886SS1,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-1,20080527,,20310601,,,20101028,101432,20101028,1MM+,100.000,,,,,20101028,222502,1.00
090E429855153F1C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101441,20101102,200000.00,100.707,,,,,20101028,222502,1.00
BAFA00859409CF4F,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,101533,20101102,5000.00,102.250,4.615,,,,20101028,222502,1.00
1A36FAC93C521DC6,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,101534,20101102,60000.00,97.850,4.631,,,,20101028,222502,1.00
314574F1A065C4C0,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101028,101540,20101102,5000.00,104.250,4.695,,,,20101028,222502,1.00
36EAEBB90A70613D,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101028,101533,20101102,100000.00,109.125,3.937,,,,20101028,222502,1.00
47038F6CC1C85354,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20101028,101412,20101102,500000.00,116.041,2.860,,,,20101028,222502,1.00
CDD6A5C885C81061,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,101523,20101102,40000.00,82.000,6.651,,,,20101028,222502,1.00
FE0936D36DD06ECC,S,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101028,101521,20101102,5000.00,88.777,2.523,,,,20101028,222502,1.00
1D3968F64E4E3D49,S,677519CB4,OHIO ST PKS & REC CAP FACS-SER II-A,20020501,5.000,20110601,,,20101028,101505,20101101,25000.00,102.319,1.002,,,,20101028,222502,1.00
B2F8F385D81A8ED6,D,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,101124,20101102,35000.00,100.625,,,,,20101028,222502,1.00
B19A6B4CE80E8758,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101028,101521,20101102,5000.00,88.617,,,,,20101028,222502,1.00
D7686BB30755D5DB,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20101028,101548,20101102,10000.00,104.250,4.695,,,,20101028,222502,1.00
74D7D43D303E44E3,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,101535,20101112,100000.00,98.999,3.101,,,,20101028,222502,1.00
7C6296F3AF51B32A,S,006370BU3,ADAMS ST COLLEGE COLO SER B,20091215,4.000,20200515,,,20101028,101539,20101102,40000.00,105.270,3.287,,,,20101028,222502,1.00
2B339CC89E3613AA,D,595425AE9,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.100,20160701,Y,,20101028,100600,20101201,265000.00,99.250,,,,,20101028,222502,1.00
B035C2E234DD63E7,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20101028,101404,20101102,100000.00,106.501,,,,,20101028,222502,1.00
0EAF2955B5ED06BF,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20101028,101513,20101102,300000.00,123.271,2.830,,,,20101028,222502,1.00
3E706556FBAC39E4,S,213687JU1,COOK CNTY ILL CMNTY CONS SCH REF-LTD TAX-SCH-SER A,20101019,3.000,20191201,,,20101028,101545,20101102,100000.00,102.812,2.649,,,,20101028,222502,1.00
31CDDD954072DA36,P,593791CT1,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20150901,,,20101028,101548,20101102,5000.00,110.270,2.716,,,,20101028,222502,1.00
42FFE31A75786218,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,101529,20101104,25000.00,99.875,7.009,,,,20101028,222502,1.00
EC9F0B8D6B3766C3,S,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,101551,20101102,30000.00,101.676,2.922,,,,20101028,222502,1.00
22067CF3463ABF6C,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101533,20101102,200000.00,101.907,4.910,,,,20101028,222502,1.00
5189DFBB2EA85972,D,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101028,101408,20101101,100000.00,100.000,,,,,20101028,222502,1.00
D89E2E42300BDAE7,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20101028,101551,20101102,30000.00,99.926,,,,,20101028,222502,1.00
9F664D6F9929885E,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101533,20101102,200000.00,100.707,,,,,20101028,222502,1.00
7D169C607572FF14,P,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20101028,101500,20101102,10000.00,101.998,4.160,,,,20101028,222502,1.00
5E5BEC7EE28F8E2B,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20101028,101500,20101102,15000.00,106.128,1.986,,,,20101028,222502,1.00
22DEDD0FCE0D87EA,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20101028,101600,20101102,15000.00,98.652,4.865,,,,20101028,222502,1.00
60B58D09D9840719,S,546540HZ1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,4.750,20400701,,,20101028,101552,20101102,5000.00,103.265,4.332,,,,20101028,222502,1.00
45399CBD0EDBA399,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20101028,101553,20101102,10000.00,103.290,4.301,,,,20101028,222502,1.00
3703D64511C4E9C6,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20101028,101559,20101102,5000.00,100.000,4.749,,,,20101028,222502,1.00
6544418FDDA847EB,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20101028,101601,20101102,15000.00,112.366,1.750,,,,20101028,222502,1.00
DDF941717C409C29,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101600,20101102,50000.00,100.904,5.983,,,,20101028,222502,1.00
8F52574487B58C2D,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,101600,20101102,45000.00,101.350,6.197,,,,20101028,222502,1.00
DC7B00607E7D0A22,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101600,20101102,50000.00,101.504,5.903,,,,20101028,222502,1.00
49D7DBF73A699770,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101600,20101102,50000.00,101.504,5.903,,,,20101028,222502,1.00
4E026819DF323FAF,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,101600,20101102,15000.00,101.743,6.162,,,,20101028,222502,1.00
E665D7AE91FF14E2,P,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101028,101557,20101102,10000.00,100.512,,,,,20101028,222502,1.00
E408B3454AF80AE0,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,101556,20101110,50000.00,99.495,4.531,,,,20101028,222502,1.00
746BCA2BCA35B722,S,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20101028,101558,20101102,100000.00,106.203,3.080,,,,20101028,222502,1.00
545A44C351D311EF,P,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20101028,101605,20101102,10000.00,107.934,2.858,,,,20101028,222502,1.00
21498CD689DC4F66,S,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20101028,101300,20101101,100000.00,100.000,,,,,20101028,222502,1.00
170A58B68A158EF6,S,677519ZG8,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20160315,,,20101028,101610,20101102,25000.00,111.250,1.012,,,,20101028,222502,1.00
A0CA4DC3B698F7D5,S,789101AR3,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20140901,,,20101028,101559,20101102,5000.00,113.129,1.463,,,,20101028,222502,1.00
3C47AECBF60CEC9C,S,622598JL5,MT PLEASANT PA AREA SCH DIST ,20101115,2.750,20191115,Y,,20101028,101610,20101115,20000.00,99.999,2.750,,,,20101028,222502,1.00
CFD6B37DD03255AC,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,101612,20101102,20000.00,99.650,4.273,,,,20101028,222502,1.00
304EED4048AC3E31,S,914729KL1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,3.250,20170415,,,20101028,101612,20101102,50000.00,105.200,2.376,,,,20101028,222502,1.00
ED8FC5DE70C1A160,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,101612,20101102,20000.00,97.775,,,,,20101028,222502,1.00
BE1C5250914C88DE,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,101618,20101102,50000.00,111.385,2.754,,,,20101028,222502,1.00
53DBF38FD74A339C,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20101028,101611,20101102,100000.00,120.250,1.731,,,,20101028,222502,1.00
BCF27CEAF1D7F397,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20101028,101606,20101102,20000.00,104.567,0.748,,,,20101028,222502,1.00
8BA72D122794145D,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20101028,101555,20101115,75000.00,106.140,4.217,,,,20101028,222502,1.00
65CCDEB6F0700947,D,798025FF4,SAN JACINTO TEX CMNTY COLLEGE REF-LTD TAX,20080401,4.500,20220215,,,20101028,101000,20101102,50000.00,107.047,,,,,20101028,222502,1.00
1B8DFADAE1144BDE,D,844424WZ0,SOUTHLAKE TEX REF,20040515,5.000,20150215,,,20101028,101100,20101102,50000.00,107.805,,,,,20101028,222502,1.00
FA290BD0545564A2,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101028,101520,20101102,5000.00,88.117,,,,,20101028,222502,1.00
32853778C78249B5,D,455167TA4,INDIANA UNIV REVS CAP APPREC-STUDENT FEE-SER I,19920813,0.000,20150801,,,20101028,101519,20101102,5000.00,88.617,,,,,20101028,222502,1.00
DAE56077F8000A72,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101028,101622,20101102,20000.00,105.552,3.304,,,,20101028,222502,1.00
972C4074EC90F521,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101028,101626,20101102,10000.00,101.650,3.956,,,,20101028,222502,1.00
F217F3CFF1974B43,S,64579FK93,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20280101,,,20101028,101621,20101102,20000.00,101.200,4.091,,,,20101028,222502,1.00
25DBC5D14302BC04,D,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20101028,101619,20101102,10000.00,99.375,,,,,20101028,222502,1.00
1AA399838C107A7A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,101622,20101102,40000.00,82.000,6.651,,,,20101028,222502,1.00
6FC8FDB29CE84528,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20101028,100500,20101102,100000.00,103.273,,,,,20101028,222502,1.00
7565C29F82DDA164,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101028,101526,20101102,20000.00,104.385,,,,,20101028,222502,1.00
5B7E8F80D5D80D01,D,592571AE3,METROPOLITAN ST COLLEGE DENVER HLC @ METRO INC PROJ-SER B,20101028,3.000,20160901,,,20101028,101525,20101102,20000.00,104.635,,,,,20101028,222502,1.00
B74CC2C22C265CFB,S,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101028,101625,20101102,50000.00,110.978,1.584,,,,20101028,222502,1.00
80B52439F52862B5,S,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101028,101427,20101028,1MM+,100.000,,,,,20101028,222502,1.00
9A883BB053249DA4,D,396066BN1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20171201,,,20101028,101625,20101102,50000.00,109.661,,,,,20101028,222502,1.00
A680769296586AA8,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101028,101100,20101102,50000.00,112.257,,,,,20101028,222502,1.00
82E8C95372426B74,D,789101AR3,ST CLOUD FLA CAP IMPT REV SER A,20101013,5.000,20140901,,,20101028,101552,20101102,5000.00,112.929,,,,,20101028,222502,1.00
F8AD56D2CE6C754A,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20101028,101533,20101102,200000.00,100.707,,,,,20101028,222502,1.00
0442EB54753C04F9,D,544525DD7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-4,20010301,,20350701,,,20101028,100900,20101028,1MM+,100.000,,,,,20101028,222502,1.00
E03008DAAD67906E,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20101028,101600,20101102,20000.00,104.390,,,,,20101028,222502,1.00
184820B976431512,P,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20101028,101630,20101102,70000.00,96.968,4.690,,,,20101028,222502,1.00
B93ACA4FCDE8BE62,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20101028,100957,20101101,10000.00,100.000,5.327,,,,20101028,222502,1.00
01D652F6A36C0A65,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,101634,20101102,35000.00,101.091,3.166,,,,20101028,222502,1.00
2B3BDA36E634BD90,P,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20101028,101600,20101102,50000.00,101.556,4.102,,,,20101028,222502,1.00
3C55B7204F33B367,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20101028,101640,20101102,20000.00,104.600,4.250,,,,20101028,222502,1.00
313676E77909FF87,P,454912AR7,INDIANA ST DEV FIN AUTH VAR-REF-STHRN IND-RMKT 4/30/03,20000301,4.650,20240301,,,20101028,101642,20101102,5000.00,98.110,4.843,,,,20101028,222502,1.00
7508D98D09E9C761,S,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101028,101626,20101102,50000.00,106.564,1.588,,,,20101028,222502,1.00
DA6BFA5CE4E3FA8E,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20101028,101546,20101102,50000.00,106.678,4.220,,,,20101028,222502,1.00
C400BEE1D7520BC4,D,454798PR4,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20101028,101557,20101102,10000.00,100.760,,,,,20101028,222502,1.00
293375D3B96CE9EE,D,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101028,101454,20101102,100000.00,111.374,,,,,20101028,222502,1.00
7310E13EFB026C01,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20101028,101628,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
FF377E3D07B01A8E,S,11766PAW5,BRYN ATHYN BORO PA REF,20101130,2.850,20191115,Y,,20101028,101640,20101130,10000.00,100.001,2.850,,,,20101028,222502,1.00
B06A3026E410A777,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,101255,20101102,25000.00,100.125,,,,,20101028,222502,1.00
D573F3B4A65B5050,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,101650,20101102,80000.00,69.500,7.575,,,,20101028,222502,1.00
BFDD7D3111BCA276,S,6055805X3,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,5.245,20341101,Y,,20101028,101200,20101110,500000.00,100.500,5.208,,,,20101028,222502,1.00
A414133EF1D187E8,D,602245PW6,MILWAUKEE CNTY WIS REF-SER A,20030701,3.400,20140801,,,20101028,101619,20101102,50000.00,106.464,,,,,20101028,222502,1.00
237D612E6D294EBB,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,Y,,20101028,101700,20101102,50000.00,105.031,4.377,,,,20101028,222502,1.00
A0A178247E419B34,P,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20101028,101658,20101102,10000.00,101.500,3.346,,,,20101028,222502,1.00
369F865EF155DA42,S,491089NX2,KENTON CNTY KY SCH DIST FIN ,20090201,5.000,20290201,,,20101028,101659,20101102,5000.00,106.960,4.000,,,,20101028,222502,1.00
072FA714C657BC85,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20101028,101657,20101102,20000.00,111.454,1.050,,,,20101028,222502,1.00
93E20B56B4889B1A,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101702,20101117,20000.00,97.805,4.632,,,,20101028,222502,1.00
522E30C334220D27,S,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101028,101651,20101102,10000.00,110.788,1.409,,,,20101028,222502,1.00
7374CFA06AE63788,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,101557,20101102,50000.00,109.411,,,,,20101028,222502,1.00
0EE3511A9ACC68E3,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20101028,101555,20101102,50000.00,109.536,,,,,20101028,222502,1.00
9811032DE122D002,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101702,20101117,20000.00,95.930,,,,,20101028,222502,1.00
8C6299EA63C1B131,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101028,101650,20101102,80000.00,108.122,2.944,,,,20101028,222502,1.00
FAB094C7BA14BE3E,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101500,20101109,25000.00,101.572,1.501,,,Y,20101028,222502,1.00
022B7864854AADF5,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101028,101651,20101102,10000.00,110.688,,,,,20101028,222502,1.00
4D6AA6FDAE03FA5A,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,,,20101028,101648,20101102,80000.00,106.872,,,,,20101028,222502,1.00
B3E40AED9F75B858,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101028,101650,20101102,15000.00,99.273,5.187,,,,20101028,222502,1.00
B75882D758538AAE,S,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,101712,20101102,50000.00,107.004,3.514,,,,20101028,222502,1.00
F000F41B8EAB537B,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,101704,20101102,45000.00,99.674,4.781,,,,20101028,222502,1.00
53ABFD44CB216F41,S,59334DFZ2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,2.500,20151001,,,20101028,101616,20101102,25000.00,102.328,2.000,,,,20101028,222502,1.00
44F962C87D6CE25A,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20101028,101650,20101102,15000.00,99.200,,,,,20101028,222502,1.00
5F008E4A015B881C,S,246388QJ4,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.000,20271001,Y,,20101028,101715,20101104,10000.00,100.000,3.999,,,,20101028,222502,1.00
248A9FA15194A948,D,641461DT2,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20131201,,,20101028,101651,20101102,10000.00,110.688,,,,,20101028,222502,1.00
9CA3E69286D14D57,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101028,101641,20101102,5000.00,103.851,,,,,20101028,222502,1.00
6F69CA66B8EFBDCB,D,73358TRW3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20310715,,,20101028,101712,20101102,50000.00,105.754,,,,,20101028,222502,1.00
E2D023C9A0365934,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,101712,20101102,45000.00,98.473,,,,,20101028,222502,1.00
69FC2B2B75E11A10,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,101719,20101118,15000.00,102.500,5.687,,,,20101028,222502,1.00
740A787410422326,S,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101028,101715,20101102,20000.00,108.031,2.670,,,,20101028,222502,1.00
0AA91583254A002F,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20101028,101712,20101102,35000.00,97.267,5.092,,,,20101028,222502,1.00
327210E5B6386E0E,S,844424WZ0,SOUTHLAKE TEX REF,20040515,5.000,20150215,,,20101028,101500,20101102,50000.00,108.305,1.300,,,,20101028,222502,1.00
4B6B8BE24C300F57,S,124511JX5,BYRON CENTER MICH PUB SCHS REF,20101115,3.625,20240501,Y,,20101028,101724,20101115,20000.00,98.850,3.734,,,,20101028,222502,1.00
EA895BA064D81B56,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20101028,101704,20101102,45000.00,98.473,,,,,20101028,222502,1.00
1B52FEF43AD8C840,D,230597QG4,CUMBERLAND CNTY PA ,20101117,2.000,20170501,Y,,20101028,101419,20101117,50000.00,99.984,,,,,20101028,222502,1.00
F74D863FB23F6B51,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,101720,20101123,30000.00,99.426,2.580,,,,20101028,222502,1.00
23F6C9FFA79A0517,S,46613PF35,JEA FLA WTR & SWR SYS REV SER E,20101110,4.200,20301001,Y,,20101028,101719,20101110,40000.00,100.459,4.140,,,,20101028,222502,1.00
2AEC2C3C4E628BB7,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101028,101657,20101102,10000.00,108.604,4.490,,,,20101028,222502,1.00
00F623D84C432209,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20101028,101730,20101102,10000.00,109.392,3.520,,,,20101028,222502,1.00
BAB5D25FDE667585,D,234686CT8,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20150215,,,20101028,101718,20101102,115000.00,114.362,,,,,20101028,222502,1.00
B293487E86CDA310,D,67908NLG4,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20160701,,,20101028,101214,20101102,50000.00,111.858,,,,,20101028,222502,1.00
88B682DF2939AD5F,S,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20101028,101725,20101102,40000.00,46.244,5.180,,,,20101028,222502,1.00
475682D837F659A0,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20101028,101711,20101102,5000.00,105.601,4.250,,,,20101028,222502,1.00
18E90C5BA4D47622,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101028,101700,20101102,10000.00,104.497,4.141,,,,20101028,222502,1.00
EF434A66D4A88771,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101028,101700,20101102,10000.00,104.497,4.141,,,,20101028,222502,1.00
3C1735B6F0EA692A,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20101028,101700,20101102,10000.00,104.497,4.141,,,,20101028,222502,1.00
AF68BA413758D8C8,S,251093C99,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20200401,,,20101028,101700,20101102,5000.00,82.997,6.435,,,,20101028,222502,1.00
EC5F6572F2EBB1B5,S,353202FH2,FRANKLIN CNTY OHIO REV REF-TRINITY HEALTH-SER C,20101028,4.500,20371201,,,20101028,101740,20101102,10000.00,100.000,4.499,,,,20101028,222502,1.00
2B6CCCCE4857F95F,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,101731,20101104,5000.00,100.087,5.681,,,,20101028,222502,1.00
498655F0603B32BD,S,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101028,101737,20101102,15000.00,102.988,3.294,,,,20101028,222502,1.00
FEF6115376A077B8,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,100000.00,100.000,5.882,,,Y,20101028,222502,1.00
7B7A85E346E0C02D,D,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101028,101741,20101102,30000.00,113.665,,,,,20101028,222502,1.00
DCE82C1703C4FB3A,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,100.000,5.882,,,Y,20101028,222502,1.00
1E3CAC49FD9D026E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,15000.00,100.000,5.882,,,Y,20101028,222502,1.00
79AF7A21D8A5ACC1,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,50000.00,100.000,5.882,,,Y,20101028,222502,1.00
1FD40E5C8F1DDEE5,S,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101028,101655,20101102,25000.00,109.616,2.250,,,,20101028,222502,1.00
848122BD78108A67,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,35000.00,100.000,5.882,,,Y,20101028,222502,1.00
E8729305F1982DDF,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,100.000,5.882,,,Y,20101028,222502,1.00
736FE2FD32F55DBD,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,100.000,5.882,,,Y,20101028,222502,1.00
8BFA67823923E64C,S,646136VX6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.625,20281215,,,20101028,101741,20101102,30000.00,115.666,3.400,,,,20101028,222502,1.00
B4E579E9BE105017,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20101028,101739,20101028,1000000.00,100.000,0.000,,,,20101028,222502,1.00
590F5702582D24FB,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20101028,101641,20101102,5000.00,94.000,4.982,,,,20101028,222502,1.00
F6E83EF06B21DD91,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,101703,20101102,35000.00,104.794,4.830,,,,20101028,222502,1.00
C3D93DF631134598,P,838874CT0,SOUTH MONMOUTH REGL SEW AUTH ,20031015,5.000,20110101,,,20101028,101738,20101102,40000.00,99.943,5.262,,,,20101028,222502,1.00
AD11F869E2AD4082,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,100000.00,99.900,,,,Y,20101028,222502,1.00
684E1B33BD929CDA,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,50000.00,99.900,,,,Y,20101028,222502,1.00
FF06EB4228072E54,D,553751KA5,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20140701,,,20101028,101547,20101102,25000.00,109.616,,,,,20101028,222502,1.00
8AFED67AC5C7232B,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,99.900,,,,Y,20101028,222502,1.00
E1853B29F2DFFE6A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,99.900,,,,Y,20101028,222502,1.00
6A9AC6C1B96A2E1F,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,15000.00,99.900,,,,Y,20101028,222502,1.00
F62A8BD58D9099C1,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,10000.00,99.900,,,,Y,20101028,222502,1.00
A30308A9F6735E4A,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,101728,20101103,35000.00,99.900,,,,Y,20101028,222502,1.00
26C38B485DA9AC1F,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20101028,101700,20101102,90000.00,105.086,3.750,,,,20101028,222502,1.00
CC06A45C48AEDE08,S,341602WY2,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.250,20180901,,,20101028,101732,20101102,10000.00,105.000,2.448,,,,20101028,222502,1.00
25732474D7ADDED8,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20101028,101724,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
DE40467B60F21C5B,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,101742,20101115,20000.00,99.251,4.420,,,,20101028,222502,1.00
DA226D9057B8F269,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101028,101718,20101102,25000.00,102.567,2.832,,,,20101028,222502,1.00
16EC7986BEE12A47,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,101749,20101102,25000.00,107.420,4.060,,,,20101028,222502,1.00
6A9D881EE9FD6ED3,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,101749,20101102,25000.00,105.420,,,,,20101028,222502,1.00
1A82D5F8CC4FFDB0,D,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101028,101649,20101102,20000.00,105.987,,,,,20101028,222502,1.00
352875491A3D152F,D,398892FY0,GROSSE ILE TWP MICH SCH DIST ,20060621,4.250,20180501,,,20101028,101647,20101102,20000.00,106.237,,,,,20101028,222502,1.00
89CA29C6A3680725,D,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101028,101022,20101102,380000.00,110.263,,,,,20101028,222502,1.00
5AAAF3884363ED72,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20101028,101753,20101102,15000.00,107.380,4.199,,,,20101028,222502,1.00
1F2E38F0EE500C31,D,641486AE5,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,4.500,20270401,,,20101028,101731,20101102,20000.00,98.000,,,,,20101028,222502,1.00
8C48B4AFA9C23943,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20101028,101749,20101102,35000.00,100.001,5.001,,,,20101028,222502,1.00
8C86524A56FAA138,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,101751,20101110,50000.00,99.500,4.035,,,,20101028,222502,1.00
8F713621D04CCA9A,D,838874CT0,SOUTH MONMOUTH REGL SEW AUTH ,20031015,5.000,20110101,,,20101028,101738,20101102,40000.00,100.092,,,,,20101028,222502,1.00
89E3B807FD28F1F6,S,234686CT8,DALLAS CNTY TEX CMNTY COLLEGE REF-FING SYS,20061215,5.000,20150215,,,20101028,101757,20101102,115000.00,115.220,1.334,,,,20101028,222502,1.00
3F003F919054C330,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101028,101752,20101102,1000000.00,101.175,4.536,,,,20101028,222502,1.00
74F8B2CBFD16E2E9,S,083763GV8,BERGEN CNTY N J SER A,20101101,3.250,20251101,Y,,20101028,101807,20101112,40000.00,99.999,3.250,,,,20101028,222502,1.00
B410CF45F25CFC49,S,60528AAV6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER D,20071218,,20301201,,,20101028,101759,20101028,1MM+,100.000,,,,,20101028,222502,1.00
AD8490D4747242EA,D,340387DC0,FLORENCE TWP N J SCH DIST ,20040301,4.250,20290301,,,20101028,101744,20101102,15000.00,100.717,,,,,20101028,222502,1.00
9AD193276B4AD368,S,83557TAL3,SONOMA CNTY CALIF TRANSN AUTH ,20080205,4.000,20231201,,,20101028,101803,20101102,1000000.00,102.478,3.600,,,,20101028,222502,1.00
02FCE6B23F16B4B8,P,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101028,101804,20101102,45000.00,113.484,2.432,,,,20101028,222502,1.00
60D24D65D1041613,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,,,20101028,101719,20101102,195000.00,99.377,,,,,20101028,222502,1.00
5AF45C37FB55E007,D,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,,,20101028,101717,20101102,195000.00,99.437,,,,,20101028,222502,1.00
136694DD91B1EC11,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,101821,20101102,15000.00,104.800,6.706,,,,20101028,222502,1.00
5BEC9DD005F82D69,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20101028,101823,20101102,10000.00,100.340,3.974,,,,20101028,222502,1.00
2864CAB5C26737EC,S,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101028,101820,20101102,75000.00,102.400,4.452,,,,20101028,222502,1.00
C0CB2EB254349395,P,13034PHJ9,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20080130,,20410801,,,20101028,101728,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
0F48F1C68A82D06B,S,91417KRD5,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.723,20190601,,,20101028,101810,20101102,195000.00,100.000,3.723,,,,20101028,222502,1.00
67D11A276C3F56BB,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20101028,101831,20101102,10000.00,101.170,3.895,,,,20101028,222502,1.00
242A975C9343B8EF,S,46257TBC2,IOWA ST SPL OBLIG TAXABLE-IJOBS PROG-SER B,20090722,6.750,20340601,,,20101028,101839,20101102,5000.00,108.312,5.519,,,,20101028,222502,1.00
4704DB28840F5882,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20101028,101826,20101102,50000.00,105.000,3.462,,,,20101028,222502,1.00
A02A331825C9E2A6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20101028,101828,20101102,5000.00,99.900,5.132,,,,20101028,222502,1.00
06092A0B7EEDA316,S,774285A26,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20240215,,,20101028,101832,20101123,75000.00,55.291,3.509,,,,20101028,222502,1.00
3E0BABBB616CEE8B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,101751,20101115,50000.00,100.000,5.250,,,,20101028,222502,1.00
8295CA0734130612,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20101028,101748,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
C9EF7A650BD48D1F,D,838874CT0,SOUTH MONMOUTH REGL SEW AUTH ,20031015,5.000,20110101,,,20101028,101738,20101102,40000.00,100.167,,,,,20101028,222502,1.00
FBD849EA18B1BD8A,D,219703EQ4,CORONA CALIF REDEV AGY TAX ESCROWED TO MAT-TEMESCAL-A,20070201,4.500,20321101,,,20101028,101820,20101102,25000.00,94.000,,,,,20101028,222502,1.00
12DAA5FB193ACF02,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101028,101622,20101102,85000.00,99.375,,,,,20101028,222502,1.00
A626A077095A6F68,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101028,101747,20101102,10000.00,112.235,,,,,20101028,222502,1.00
A644191BA2F06F30,P,574298BN4,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20210301,,,20101028,101800,20101102,10000.00,99.350,5.206,,,,20101028,222502,1.00
2E323D5F102C96C8,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20101028,101836,20101102,10000.00,111.712,2.752,,,,20101028,222502,1.00
4ACA78E2ED4C71F2,S,975700KV6,WINSTON-SALEM N C WTR & SWR TAXABLE-SER C-RECOVERY ZONE,20101104,5.694,20400601,Y,,20101028,101838,20101104,5000.00,100.087,5.681,,,,20101028,222502,1.00
6C7C5560242F2332,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20101028,101814,20101102,25000.00,102.817,2.500,,,,20101028,222502,1.00
75CD9B8D20ED86D5,D,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101028,101800,20101102,100000.00,97.000,,,,,20101028,222502,1.00
D123042F8C95E019,S,47029WAV9,JAMES CITY CNTY VA ECONOMIC VA UTD METHODIST HOMES-SER A,20070801,5.400,20270701,,,20101028,101531,20101029,25000.00,68.548,9.100,,,,20101028,222502,1.00
4AE92C4CF9D46A6A,S,479340QR5,JOHNSTON CNTY N C REF-SER B,20101102,2.000,20180201,Y,,20101028,101800,20101102,50000.00,99.663,2.050,,,,20101028,222502,1.00
18DEA1B6B1723AA8,D,414195ES2,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.750,20110901,,,20101028,101735,20101102,100000.00,102.754,,S,,,20101028,222502,1.00
7CBA196294D42CC8,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101028,101812,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
53CE455A09E1C951,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,101839,20101102,50000.00,112.525,4.922,,,,20101028,222502,1.00
DA19DB6FF475BE5C,S,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101028,101850,20101102,25000.00,114.050,1.567,,,,20101028,222502,1.00
C037A01F53ECA5F9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,101820,20101115,20000.00,100.000,5.250,,,,20101028,222502,1.00
F40B98AF29765E39,D,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,101827,20101102,50000.00,110.600,,,,,20101028,222502,1.00
CFBBD7AF2B0B737A,S,843146A35,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FACS SYS,19970917,0.000,20150401,,,20101028,101849,20101102,75000.00,87.613,3.019,,,,20101028,222502,1.00
2D54098996AC5DC6,P,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20101028,101847,20101102,5000.00,96.057,5.279,,,,20101028,222502,1.00
D6B0AD65527ED5C3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,101853,20101102,15000.00,101.400,4.817,,,,20101028,222502,1.00
C6893AA34D0C5B13,S,858151KC6,STEEL VY SCH DIST PA ALLEGHENY REF-SER A,20101115,2.500,20181101,Y,,20101028,101852,20101123,20000.00,99.426,2.580,,,,20101028,222502,1.00
C824D3B1A9863FE9,S,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101028,101748,20101102,10000.00,112.485,1.924,,,,20101028,222502,1.00
CE0B0F0CEC016AB3,S,246352FT0,DELAWARE RIV PORT AUTH PA & NJ SER D-AGM-CR,20100715,5.000,20400101,,,20101028,101851,20101102,20000.00,109.208,3.800,,,,20101028,222502,1.00
830CD8C43DC80966,S,64972FW28,NEW YORK N Y CITY MUN WTR FIN PREREFUNDED-SER D,20010515,5.250,20250615,,,20101028,101858,20101102,5000.00,103.582,1.045,,,,20101028,222502,1.00
47AE92D0B8D494DC,D,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20101028,101847,20101102,5000.00,96.857,,,,,20101028,222502,1.00
ED2E0603C18EAE55,S,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,101851,20101102,25000.00,87.249,3.000,,,,20101028,222502,1.00
A1ADCFA2602A46CC,S,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20101028,101602,20101102,325000.00,111.054,3.520,,,,20101028,222502,1.00
B90B89F9CCE524EA,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,,,20101028,101851,20101102,25000.00,101.611,4.300,,,,20101028,222502,1.00
3CD08255CC17EB69,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101757,20101102,60000.00,99.234,,,,,20101028,222502,1.00
6649683BC88940F8,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101028,101700,20101102,500000.00,111.364,,,,,20101028,222502,1.00
AC5C2CED3DEDE5E7,S,167485KV2,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3B,20051220,4.000,20150101,,,20101028,101745,20101102,100000.00,111.924,1.064,,,,20101028,222502,1.00
5E29F8C076920C51,D,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20101028,101804,20101102,45000.00,113.684,,,,,20101028,222502,1.00
DDE09CC5F4DF7A94,S,786005HZ4,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20151115,,,20101028,101900,20101102,10000.00,111.331,1.189,,,,20101028,222502,1.00
76EE4007E803D491,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,101700,20101102,100000.00,75.711,,,,,20101028,222502,1.00
D852EE6AA803E8E5,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,101702,20101102,100000.00,75.771,,,,,20101028,222502,1.00
D81D333D17B0E92C,S,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101028,101758,20101102,500000.00,111.424,3.300,,,,20101028,222502,1.00
0E51268DC7BFD877,S,86476PDU9,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20231015,,,20101028,101902,20101102,25000.00,99.000,3.346,,,,20101028,222502,1.00
764462FB7BC3C7C2,D,103405LW4,BOYERTOWN PA AREA SCH DIST ,20090315,5.000,20150201,,,20101028,101735,20101102,10000.00,112.485,,,,,20101028,222502,1.00
B7664DD9BE1C24B8,S,016176FC8,ALICE TEX WTR AUTH REF,20101001,5.000,20190815,Y,,20101028,101914,20101104,285000.00,117.016,2.800,,,,20101028,222502,1.00
73E45B2B96965294,D,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101028,101755,20101102,500000.00,111.424,,,,,20101028,222502,1.00
AA6903F87C645D1C,D,517840G57,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20150201,,,20101028,101842,20101102,25000.00,113.025,,,,,20101028,222502,1.00
55482806D6FA662D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101813,20101102,1MM+,99.184,,,,,20101028,222502,1.00
A7E4D8A242E8B4BB,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101028,101917,20101102,10000.00,101.000,4.225,,,,20101028,222502,1.00
812C0FC1F0E0B164,S,186352JB7,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20160101,,,20101028,101914,20101102,30000.00,108.299,2.286,,,,20101028,222502,1.00
1B4AD6AF61CBCFDB,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101915,20101117,15000.00,97.805,4.632,,,,20101028,222502,1.00
12A70A0927B85E08,S,914440KT8,UNIVERSITY MASS BLDG AUTH PROJ SR SER 1,20101118,5.000,20161101,Y,,20101028,101731,20101118,40000.00,118.482,1.720,,,,20101028,222502,1.00
1329F485E67575FF,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101915,20101117,15000.00,95.930,,,,,20101028,222502,1.00
C432002743BA85DE,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,101807,20101102,1MM+,99.244,,,,,20101028,222502,1.00
BD34604360BECBE3,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101028,101827,20101102,185000.00,105.502,,,,,20101028,222502,1.00
011081B285D85BE2,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,101921,20101102,50000.00,105.210,4.100,,,,20101028,222502,1.00
5E375DF231A5BE14,S,395397DC3,GREENS PKWY MUN UTIL DIST TEX ,20090801,5.000,20180901,,,20101028,101700,20101102,380000.00,111.611,3.100,,,,20101028,222502,1.00
BBDCBE639128CDA5,D,00037EHC3,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,6.200,20291101,,,20101028,101600,20101102,85000.00,99.323,,,,,20101028,222502,1.00
1F404D766284243B,D,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20101028,101847,20101102,5000.00,97.100,,,,,20101028,222502,1.00
38F94E3041926582,S,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101028,101927,20101102,150000.00,108.475,2.380,,,,20101028,222502,1.00
A1B01B1F59081D97,S,689146JG4,OTSEGO MINN IMPT-SER B,20060901,4.000,20150201,,,20101028,101928,20101102,25000.00,109.394,1.049,,,,20101028,222502,1.00
DCD27E3C0E0EE977,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20101028,101922,20101102,30000.00,101.394,5.000,,,,20101028,222502,1.00
2020E9DD84CF3DED,S,454624KS5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.400,20210715,,,20101028,101927,20101102,20000.00,106.028,4.100,,,,20101028,222502,1.00
17EF0E37B8D646DC,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,101845,20101029,10000.00,100.000,5.249,,,,20101028,222502,1.00
DB3CB0964522055F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,101855,20101102,30000.00,100.000,5.250,,,,20101028,222502,1.00
D546BE92A47105FF,P,914119SG8,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER G-BUILD AMER BDS,20101109,6.275,20320601,Y,,20101028,101614,20101109,800000.00,100.500,6.207,,,,20101028,222502,1.00
3F4C26D564ACBF80,D,454624KS5,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.400,20210715,,,20101028,101927,20101102,20000.00,104.500,,,,,20101028,222502,1.00
DC740196440031B7,D,342815MX2,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20151201,,,20101028,101915,20101102,150000.00,107.475,,,,,20101028,222502,1.00
95F06B3A6895B518,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101028,101940,20101101,10000.00,97.000,5.002,,,,20101028,222502,1.00
BB42C7146E374A8D,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,101934,20101102,5000.00,92.360,7.640,,,,20101028,222502,1.00
CE2C454F85F17BA5,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20101028,101934,20101102,15000.00,101.023,1.086,,,,20101028,222502,1.00
BFFE04765CAF3370,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20101028,101940,20101102,15000.00,113.450,2.228,,,,20101028,222502,1.00
4F32924B7C25C2E0,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101028,101900,20101102,15000.00,106.750,3.452,,,,20101028,222502,1.00
1B4485BD1595BE83,S,844424XJ5,SOUTHLAKE TEX REF,20040515,5.125,20240215,,,20101028,101900,20101102,10000.00,106.750,2.085,,,,20101028,222502,1.00
03B3290868A22187,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,101934,20101102,5000.00,93.160,,,,,20101028,222502,1.00
8465DE4CA9403A6E,S,545562PC8,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20160715,Y,,20101028,101832,20101130,400000.00,107.055,1.680,,,,20101028,222502,1.00
52FC0B3F53AB8254,D,689146JG4,OTSEGO MINN IMPT-SER B,20060901,4.000,20150201,,,20101028,101924,20101102,25000.00,108.344,,,,,20101028,222502,1.00
FF83E5432A54DBCF,D,545562PC8,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20160715,Y,,20101028,101832,20101130,400000.00,106.555,,,,,20101028,222502,1.00
DBF324A08DDC73FA,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,101750,20101103,500000.00,94.379,,P,,,20101028,222502,1.00
5F3838AE501F5C00,S,091458BU2,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.000,20151201,,,20101028,101946,20101102,100000.00,98.351,3.355,,,,20101028,222502,1.00
F8C28C5264926E78,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,101951,20101102,50000.00,107.875,3.597,,,,20101028,222502,1.00
1310D6DE1005766C,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,101951,20101102,25000.00,107.420,4.060,,,,20101028,222502,1.00
8ADB93E53DC646FD,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20101028,101939,20101102,50000.00,106.475,,,,,20101028,222502,1.00
9E4A3896CDBCB64D,S,127028BY3,CABOT ARK SALES & USE TAX REF & IMPT,20051201,5.000,20131201,,,20101028,101900,20101102,15000.00,106.911,2.648,,,,20101028,222502,1.00
C94E33393FE6A915,S,550802FW7,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20050215,4.000,20130101,,,20101028,101940,20101102,20000.00,101.500,3.275,,,,20101028,222502,1.00
5DEF3B42D387C27B,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101028,101950,20101102,15000.00,100.000,4.849,,,,20101028,222502,1.00
4A6277C7EC0B4343,S,545562PD6,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20170715,Y,,20101028,101851,20101130,400000.00,106.494,1.950,,,,20101028,222502,1.00
6D6B2D08928AF357,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,101956,20101102,5000.00,106.800,6.555,,,,20101028,222502,1.00
02CFBDF34EFE8D74,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,101951,20101102,25000.00,105.420,,,,,20101028,222502,1.00
EED6747C92606D66,D,545562PD6,LOS LUNAS N MEX SCH DIST NO 1 REF-SCH BLDG,20101130,3.000,20170715,Y,,20101028,101851,20101130,400000.00,105.994,,,,,20101028,222502,1.00
A2CE1FAC2727C8D9,P,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20101028,101951,20101102,10000.00,105.930,4.858,,,,20101028,222502,1.00
03B621DB5E62FACF,P,510390TQ0,LAKE OSWEGO ORE SER A,20090603,4.000,20261201,,,20101028,101954,20101102,50000.00,98.797,4.103,,,,20101028,222502,1.00
D75C401E83F7B810,S,179162EK4,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20160615,,,20101028,101500,20101102,25000.00,112.283,1.500,,,,20101028,222502,1.00
81E316ED7DACCC4B,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101800,20101117,50000.00,95.620,,,,,20101028,222502,1.00
009C487E13A3D298,S,572064EP4,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.750,20320101,,,20101028,101959,20101102,75000.00,102.400,4.452,,,,20101028,222502,1.00
F196A4FACEF8235C,S,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,101959,20101102,20000.00,87.249,3.000,,,,20101028,222502,1.00
B176B8F3633D50AD,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101028,101810,20101102,50000.00,96.750,,P,,,20101028,222502,1.00
9ABEC19427E24703,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20101028,101957,20101102,25000.00,88.026,3.150,,,,20101028,222502,1.00
6F049559912D0EFE,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101700,20101109,50000.00,101.572,1.500,,,Y,20101028,222502,1.00
97CB681CFE262348,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101700,20101109,25000.00,101.572,1.501,,,Y,20101028,222502,1.00
0F7D3B86721D8D49,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,101345,20101102,100000.00,79.790,,,,,20101028,222502,1.00
BD0DC2EAE3326F2A,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20101028,101923,20101102,700000.00,101.175,4.536,,,,20101028,222502,1.00
2206BC14ECCAB100,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,101903,20101102,50000.00,104.057,,,,,20101028,222502,1.00
AF5EBDAA942F0DD2,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,101856,20101102,50000.00,104.182,,,,,20101028,222502,1.00
1923ED48F7973394,S,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101028,102010,20101102,10000.00,111.829,0.780,,,,20101028,222502,1.00
856301AEF616895D,D,741701ME3,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20130515,,,20101028,101900,20101102,10000.00,111.829,,,,,20101028,222502,1.00
5CCF5035F1A4E059,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,102000,20101102,5000.00,99.964,5.820,,,,20101028,222502,1.00
AD029A9BF81E024B,S,774280UL3,ROCKWALL TEX ,20060801,4.500,20240801,,,20101028,102000,20101102,25000.00,107.361,3.091,,,,20101028,222502,1.00
D722FEFCFA115C57,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,102018,20101104,10000.00,101.000,3.873,,,,20101028,222502,1.00
A74D787875D80D31,P,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20101028,102012,20101102,50000.00,99.974,4.207,,,,20101028,222502,1.00
BC76815ADA2D3A17,S,516823XA4,LAREDO TEX CTFS OBLIG,20040601,5.000,20230215,,,20101028,101900,20101102,20000.00,107.836,2.500,,,,20101028,222502,1.00
890AFDF3F9D55BBA,S,796265BW5,SAN ANTONIO TEX HSG FIN CORP FIRST MTG-LA RISA APTS PJ-A,19960101,8.250,20260101,,,20101028,101236,20101102,60000.00,86.375,10.013,,,,20101028,222502,1.00
EF8B391B99CA919B,S,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101028,102009,20101102,25000.00,100.000,2.800,,,,20101028,222502,1.00
436C3B1680F5899B,S,704573G24,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20120201,,,20101028,102009,20101102,15000.00,104.077,0.710,,,,20101028,222502,1.00
717773910ADF46FE,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20101028,102015,20101102,1MM+,100.125,4.587,,,,20101028,222502,1.00
D7C400BCF9DAE027,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20101028,102000,20101102,10000.00,106.168,4.055,,,,20101028,222502,1.00
9F172269F01E2CB9,S,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20101028,102016,20101102,70000.00,117.840,1.384,,,,20101028,222502,1.00
9F2F47D7A8EBC1C3,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,101856,20101102,500000.00,107.073,3.690,,,,20101028,222502,1.00
32E3ABB2487F9E5E,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,101800,20101102,500000.00,107.013,3.701,,,,20101028,222502,1.00
A12FF7433E9D454E,S,083763GS5,BERGEN CNTY N J SER A,20101101,3.000,20221101,Y,,20101028,102005,20101112,165000.00,98.999,3.101,,,,20101028,222502,1.00
B33E317D9101C54D,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101028,101947,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
ECB84B18B95D53D1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20101028,102016,20101129,5000.00,111.499,5.900,,,,20101028,222502,1.00
C06F6B53C3E54E04,S,194304AJ0,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.000,20280201,,,20101028,102022,20101102,5000.00,113.700,4.742,,,,20101028,222502,1.00
643C844EC9992221,D,34074MDX6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,2.800,20180701,Y,,20101028,102009,20101101,25000.00,99.000,,,,,20101028,222502,1.00
070B4E956736802B,D,704573G24,PEABODY MASS MUN PURP LN-SER A,20050201,4.000,20120201,,,20101028,102009,20101102,15000.00,103.577,,,,,20101028,222502,1.00
61E9C2B3318453E7,P,06729PBB6,BARBOURVILLE KY INDPT SCH DIST ,20020301,5.000,20220301,,,20101028,102026,20101102,10000.00,104.230,2.489,,,,20101028,222502,1.00
97B0715A16D930DA,S,117351AD8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER A,20100701,6.375,20261201,,,20101028,102027,20101102,5000.00,105.030,5.658,,,,20101028,222502,1.00
13F7B7CEB5DCEAB8,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102027,20101102,10000.00,101.750,5.871,,,,20101028,222502,1.00
DB117FE8B92F4533,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20101028,101946,20101102,30000.00,104.691,3.250,,,,20101028,222502,1.00
6194C978B0EDC9BD,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20101028,102024,20101102,1MM+,109.254,2.550,,,,20101028,222502,1.00
2F2F82360DF337AE,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,101856,20101102,500000.00,107.073,,,,,20101028,222502,1.00
E63A53E173CE898C,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20101028,102029,20101102,10000.00,98.641,5.200,,,,20101028,222502,1.00
87F2832502F8859A,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101028,102000,20101102,5000.00,102.749,3.542,,,,20101028,222502,1.00
122BFC6A6483A94E,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,102024,20101102,200000.00,99.245,4.546,,,,20101028,222502,1.00
5075766467B3C1E5,S,983068E52,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20130815,Y,,20101028,102022,20101115,60000.00,97.409,0.957,,,,20101028,222502,1.00
9FAD574A0DAAB73E,S,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101028,102024,20101102,15000.00,101.202,5.015,,,,20101028,222502,1.00
5A3075FF82E6B894,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,102026,20101115,60000.00,95.393,1.262,,,,20101028,222502,1.00
457E7BC1BFD31DF9,P,610752DX2,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.125,20150801,,,20101028,102025,20101102,25000.00,98.851,4.394,,,,20101028,222502,1.00
BBB2D80E68942996,D,45202QBC6,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.250,20190501,,,20101028,102024,20101102,15000.00,100.000,,,,,20101028,222502,1.00
BBD9F87D4A7CE416,S,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101028,102031,20101102,25000.00,113.234,1.550,,,,20101028,222502,1.00
0A726FEF20C9F4E9,S,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101028,102016,20101102,25000.00,106.003,2.607,,,,20101028,222502,1.00
4E2949A154598060,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20101028,102032,20101102,25000.00,85.309,4.655,,,,20101028,222502,1.00
47C133E59EB47822,D,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,102026,20101102,200000.00,98.000,,,,,20101028,222502,1.00
7A7A9FA403DCB48C,S,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,102031,20101102,20000.00,87.249,3.000,,,,20101028,222502,1.00
37EB5F9D7E609DA1,S,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,102040,20101102,10000.00,107.708,2.490,,,,20101028,222502,1.00
7AA86C98CE17C867,S,45528SKD7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER F,20051117,5.000,20140701,,,20101028,101800,20101102,30000.00,112.430,1.500,,,,20101028,222502,1.00
EE1BBD55C3B0A1D6,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101028,102006,20101102,15000.00,114.743,1.440,,,,20101028,222502,1.00
C5F2D4CBFF548BF7,S,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,102026,20101116,50000.00,100.625,4.422,,,,20101028,222502,1.00
A77B829B8A8C20D3,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,102032,20101104,25000.00,100.000,4.000,,,,20101028,222502,1.00
BD8B5B438A47F251,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20101028,102039,20101102,15000.00,100.055,4.900,,,,20101028,222502,1.00
8FCA5E21A4048B97,D,745145ZE5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20130701,,,20101028,101940,20101102,10000.00,107.708,,,,,20101028,222502,1.00
158492DEEBCF2E07,D,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20101028,102031,20101102,25000.00,113.234,,,,,20101028,222502,1.00
F746E9D252C017DB,S,560425WC0,MAINE HEALTH & HIGHER EDL FACS SER B,20051229,4.000,20110701,,,20101028,102042,20101102,50000.00,102.316,0.500,,,,20101028,222502,1.00
1989852C2915691B,S,956621AU0,WEST VIRGINIA ST HIGHER ED MARSHALL UNIV-SER A,20010601,5.000,20310501,,,20101028,102042,20101102,5000.00,101.250,2.455,,,,20101028,222502,1.00
6881D909708F70CE,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,102043,20101102,25000.00,107.420,4.060,,,,20101028,222502,1.00
E328EABA5112112F,S,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101028,102032,20101102,10000.00,102.749,3.357,,,,20101028,222502,1.00
F7C31F74308C432D,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101028,101632,20101102,50000.00,97.000,,S,,,20101028,222502,1.00
B20FD0EE7A982E14,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,102043,20101102,25000.00,105.420,,,,,20101028,222502,1.00
EC5C6C779E738F5F,D,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101028,102032,20101102,10000.00,101.481,,,,,20101028,222502,1.00
3FF9FD208393F199,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20101028,102000,20101102,25000.00,103.252,4.764,,,,20101028,222502,1.00
C9635C17998EDB6A,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20101028,102003,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
B61CDBAC29796028,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20101028,102030,20101028,1000000.00,100.000,0.000,,,,20101028,222502,1.00
F3C94A87CD390337,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20101028,102034,20101028,250000.00,100.000,0.000,,,,20101028,222502,1.00
6F85A7AD1F607622,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20101028,101934,20101102,5000.00,93.392,,,,,20101028,222502,1.00
FBE388BEE1D0D2EF,D,64983TQR7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-KALEIDA HEALTH,20040520,4.200,20140215,,,20101028,102012,20101102,50000.00,100.124,,,,,20101028,222502,1.00
CF8735C009415919,P,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,102000,20101103,1MM+,100.194,5.856,,,,20101028,222502,1.00
5D4AF1661507CDB2,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101028,102048,20101102,20000.00,100.306,3.200,,,,20101028,222502,1.00
B27DA6A78D50946A,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,102100,20101102,100000.00,106.926,3.550,,,,20101028,222502,1.00
C9EAA6AEAE661691,S,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,102102,20101102,50000.00,99.750,4.170,,,,20101028,222502,1.00
5FC32EE9F5A459EA,S,809545RN8,SCOTT CNTY KY SCH DIST FIN REF-SECOND SER,20100901,2.250,20170301,,,20101028,102043,20101102,190000.00,100.000,2.250,,,,20101028,222502,1.00
5773B37028753B0A,S,621813NU4,MOUNT LEBANON PA REF-SER A,20101123,2.050,20170801,Y,,20101028,102058,20101123,50000.00,100.070,2.035,,,,20101028,222502,1.00
7720F77A970D5F4C,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,101841,20101117,1MM+,99.271,5.984,,,,20101028,222502,1.00
6A034DE3C9B2C5AC,S,49151E7B3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 99-SER C-,20101117,5.921,20301101,Y,,20101028,101854,20101117,1MM+,99.271,5.984,,,,20101028,222502,1.00
DCBDDE29649B0A6F,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,102100,20101102,100000.00,105.926,,,,,20101028,222502,1.00
D97826DD6948ADDE,D,57586PZJ8,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,4.150,20281201,,,20101028,102102,20101102,50000.00,98.750,,,,,20101028,222502,1.00
4C839608C8835A1E,S,927790BZ7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,3.400,20121001,,,20101028,102104,20101102,5000.00,103.537,1.517,,,,20101028,222502,1.00
532A34C1C48A879F,S,88045RQA3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.750,20250701,,,20101028,102104,20101102,35000.00,101.119,3.605,,,,20101028,222502,1.00
15B74D79D40892DB,S,961301QY7,WESTPORT CONN LOT A,20030201,4.750,20180201,,,20101028,102103,20101102,45000.00,105.083,0.651,,,,20101028,222502,1.00
61BDC7B3AACAF287,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101028,102004,20101102,15000.00,114.743,,,,,20101028,222502,1.00
D2DBE0B696714452,D,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20101028,102050,20101102,20000.00,100.305,,,,,20101028,222502,1.00
70C041DB0BC5EE6D,S,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101028,102000,20101102,15000.00,105.000,3.360,,,,20101028,222502,1.00
76F147377409B612,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,102000,20101103,1MM+,100.269,,,,,20101028,222502,1.00
E61560EB3AE50C9A,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,101900,20101109,50000.00,101.572,1.500,,,Y,20101028,222502,1.00
10FA9B5E33315451,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102038,20101102,60000.00,99.109,,,,,20101028,222502,1.00
CE7CAFABB1DF18F8,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,101850,20101117,50000.00,95.745,,,,,20101028,222502,1.00
752D0073931973F0,D,790399EW5,ST JOHNS CNTY FLA REV REF-CAP IMPT,20050823,4.000,20200701,,,20101028,102032,20101102,10000.00,101.481,,,,,20101028,222502,1.00
CB0EE109C7D52674,D,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101028,102010,20101102,25000.00,105.654,,,,,20101028,222502,1.00
FB6FC2A82E75838F,D,524426QJ5,LEESBURG VA PUB IMPT,20050419,4.125,20200115,,,20101028,102007,20101102,25000.00,105.903,,,,,20101028,222502,1.00
38FC52871E14EA30,S,507868HU4,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.025,20300701,,,20101028,102116,20101102,10000.00,102.875,5.634,,,,20101028,222502,1.00
253AB3A12EF47CBE,S,548108PF0,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.700,20151001,,,20101028,102000,20101102,45000.00,106.988,1.250,,,,20101028,222502,1.00
2BE4926A9E33BD1F,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20101028,102057,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
08EE3FEF7A390C17,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20101028,102106,20101028,300000.00,100.000,0.000,,,,20101028,222502,1.00
BAFB3B5E2653640F,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,101649,20101103,500000.00,94.304,5.109,,,,20101028,222502,1.00
88812A236FCD409B,P,470293EF4,JAMES CITY CNTY VA SCH,20050608,3.500,20141215,,,20101028,102120,20101102,25000.00,108.258,1.428,,,,20101028,222502,1.00
0959181FC16C44ED,S,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20101028,102111,20101102,70000.00,101.605,4.280,,,,20101028,222502,1.00
EEA60B2F1B4A75F7,D,516823R60,LAREDO TEX REF,20101015,4.000,20140215,Y,,20101028,102052,20101130,1MM+,107.963,,,,,20101028,222502,1.00
D2206B0848F6ADB8,D,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,102019,20101116,50000.00,98.750,,,,,20101028,222502,1.00
3B30B286BF4A0D22,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101028,102123,20101102,25000.00,97.350,5.200,,,,20101028,222502,1.00
2D2F7D8830DC0992,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101028,102121,20101102,15000.00,104.775,-2.100,,,,20101028,222502,1.00
52B2A0BA094A7933,S,841280BV1,SOUTHBURY CONN ,20040201,4.250,20230201,,,20101028,102037,20101115,10000.00,106.850,1.533,,,,20101028,222502,1.00
2C8D208555D6B32B,S,653234PQ1,NEWTOWN CONN ,20020615,4.625,20190615,,,20101028,102126,20101102,25000.00,106.308,0.700,,,,20101028,222502,1.00
CE1BDAD4D42D5D60,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101028,102121,20101102,15000.00,102.220,,,,,20101028,222502,1.00
8F475AF655C69555,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,102032,20101102,500000.00,104.698,,,,,20101028,222502,1.00
90A59359501AE6FC,S,89602NVE1,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.250,20221115,,,20101028,102119,20101101,10000.00,98.800,4.379,,,,20101028,222502,1.00
014B656E46AD9B66,P,05402RBL6,AVON COLO CTFS PARTN ,20101116,4.500,20301201,Y,,20101028,102000,20101116,50000.00,98.625,4.606,,,,20101028,222502,1.00
3A6C4ABB7865431C,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101028,102131,20101102,25000.00,97.854,4.390,,,,20101028,222502,1.00
25DC8F43150644BE,S,230614FD6,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,5.000,20190101,Y,,20101028,102130,20101110,5000.00,99.663,5.050,,,Y,20101028,222502,1.00
2A2072AE99D03EF7,P,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20101028,102008,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
C707F5729676A65E,P,13034PHP5,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER E,20080409,,20320201,,,20101028,102008,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
B34067779415E17D,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,102135,20101104,15000.00,100.000,4.000,,,,20101028,222502,1.00
1227D2EDB0767101,S,738476EN6,POTTSVILLE PA AREA SCH DIST ,20080615,3.500,20171001,,,20101028,102119,20101102,20000.00,102.674,2.542,,,,20101028,222502,1.00
43DF46F5DFFAAD2B,S,516823R60,LAREDO TEX REF,20101015,4.000,20140215,Y,,20101028,102052,20101130,1MM+,107.963,1.450,,,,20101028,222502,1.00
559600A18862C100,D,832016FF1,SMITH CNTY TENN REF-SCH,20050101,5.000,20160401,,,20101028,102137,20101102,50000.00,108.120,,,,,20101028,222502,1.00
AB3D06DAAA055AD8,S,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20101028,102100,20101102,15000.00,104.000,1.594,,,,20101028,222502,1.00
29717C5BE27923EF,S,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,102142,20101102,100000.00,108.107,4.053,,,,20101028,222502,1.00
0DDFB2CE9C41243D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102145,20101102,50000.00,101.057,5.962,,,,20101028,222502,1.00
EE9706768FD16E8A,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20101028,101900,20101102,15000.00,105.750,,,,,20101028,222502,1.00
BB0A1CB6DBA826CE,D,167736WL7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20381101,,,20101028,102142,20101102,100000.00,106.107,,,,,20101028,222502,1.00
5CADA5AAFF74B50D,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102145,20101102,50000.00,99.557,,,,,20101028,222502,1.00
8486CFEBED93D33C,S,042597BB9,ARNOLD MO CTFS PARTN ,20101028,3.250,20201101,,,20101028,101600,20101102,10000.00,101.900,2.981,,,,20101028,222502,1.00
9B18FC57E3B7186D,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,102033,20101102,500000.00,104.758,3.464,,,,20101028,222502,1.00
5F853DF4E858CD29,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20101028,102107,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
DC745DA103B214BA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20101028,102119,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
27B21A30CAA7F13A,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,102023,20101102,500000.00,104.758,,,,,20101028,222502,1.00
FD80A36D3A93E00E,S,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101028,102140,20101102,5000.00,112.044,4.467,,,,20101028,222502,1.00
E3748F0F73200780,S,85230BCL0,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20290201,,,20101028,102151,20101102,85000.00,40.973,4.950,,,,20101028,222502,1.00
AC6733C60C993FA2,D,791638VF3,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20270701,,,20101028,102100,20101102,5000.00,110.387,,,,,20101028,222502,1.00
586AB4B3660E1405,P,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101028,102100,20101102,100000.00,99.000,4.324,,,,20101028,222502,1.00
E9CC7E41A9AC184F,S,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101028,102156,20101102,25000.00,105.909,0.960,,,,20101028,222502,1.00
CDEF6820FABD5D39,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,102155,20101102,50000.00,104.176,3.914,,,,20101028,222502,1.00
197C7096A8BBE312,S,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,102152,20101102,50000.00,107.420,4.060,,,,20101028,222502,1.00
28DB94B56EA3621E,D,64970M4X8,NEW YORK N Y CITY HSG DEV CORP SER K,20091217,2.050,20130501,,,20101028,102042,20101102,50000.00,101.466,,,,,20101028,222502,1.00
453F7BA75A125F47,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20101028,102155,20101102,50000.00,102.926,,,,,20101028,222502,1.00
2D1F294C070C307C,D,95639PAX1,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20400615,,,20101028,102152,20101102,50000.00,105.420,,,,,20101028,222502,1.00
24514407B5044503,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,101556,20101102,1MM+,100.727,,S,,,20101028,222502,1.00
CE0499641E633878,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101028,102150,20101102,185000.00,105.562,,P,,,20101028,222502,1.00
D9892A53F63770CA,S,033161HV5,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,5.250,20161201,,,20101028,102116,20101029,50000.00,118.454,2.014,,,,20101028,222502,1.00
6837E6884FBBE390,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,102202,20101102,40000.00,98.100,4.616,,,,20101028,222502,1.00
560D2BDF0F8A4B94,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,102203,20101118,25000.00,102.500,5.687,,,,20101028,222502,1.00
A1E8E88A6522E959,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102206,20101102,15000.00,100.500,6.036,,,,20101028,222502,1.00
F7F8418E8D357BAD,D,936773BT6,WASATCH CNTY UTAH REF,20101027,2.000,20121201,,,20101028,102000,20101102,25000.00,100.803,,,,,20101028,222502,1.00
274548D0B0593A20,S,738800KM2,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20330615,,,20101028,102202,20101102,10000.00,97.350,5.200,,,,20101028,222502,1.00
7AAEB6D29A45CFED,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20101028,102156,20101102,15000.00,99.750,4.515,,,,20101028,222502,1.00
E6C0FBD9F1944992,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20101028,102211,20101101,50000.00,96.250,5.204,,,,20101028,222502,1.00
4311CCB687AED3B1,S,7500212E6,RACINE WIS REF-SER B,20061005,4.000,20151201,,,20101028,102000,20101102,100000.00,112.445,1.450,,,,20101028,222502,1.00
CD13C3EF67FA7221,S,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101028,102203,20101102,25000.00,100.949,3.011,,,,20101028,222502,1.00
0FC191E32D6CD902,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,102211,20101110,30000.00,99.625,4.523,,,,20101028,222502,1.00
D582B9EC23C42840,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,102211,20101110,30000.00,98.125,,,,,20101028,222502,1.00
8A46BA487F1F5779,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,102200,20101102,230000.00,100.321,3.548,,,,20101028,222502,1.00
3E00F712B5795294,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102216,20101102,20000.00,80.620,4.897,,,,20101028,222502,1.00
37DCE42552743B40,P,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101028,102207,20101102,25000.00,108.161,2.525,,,,20101028,222502,1.00
17CFEA25E6690D92,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,102125,20101104,25000.00,99.750,7.020,,,,20101028,222502,1.00
2BAE58711F893170,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102215,20101109,250000.00,101.572,1.501,,,Y,20101028,222502,1.00
C91D82141185D6D3,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102205,20101102,20000.00,80.620,,,,,20101028,222502,1.00
A953029276F36199,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20101028,102148,20101028,800000.00,100.000,0.000,,,,20101028,222502,1.00
F1EA35713646D31D,D,844424XJ5,SOUTHLAKE TEX REF,20040515,5.125,20240215,,,20101028,101900,20101102,10000.00,105.500,,,,,20101028,222502,1.00
60DB9D4E15601A83,D,179198EM4,CLACKAMAS CNTY ORE SCH DIST ,20050215,3.250,20130615,,,20101028,102156,20101102,25000.00,105.909,,,,,20101028,222502,1.00
8ACD714CE6898F57,D,738476EN6,POTTSVILLE PA AREA SCH DIST ,20080615,3.500,20171001,,,20101028,102112,20101102,20000.00,102.574,,,,,20101028,222502,1.00
E540462E4F0FD054,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,102113,20101102,100000.00,103.201,,,,,20101028,222502,1.00
E259A1AA97969F65,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,102111,20101102,100000.00,103.261,,,,,20101028,222502,1.00
91BEA05192C6A613,P,733535AW8,PORT ARTHUR TEX SECT 4A ,20030615,4.300,20240815,,,20101028,102221,20101101,10000.00,99.000,4.396,,,,20101028,222502,1.00
813A38B367C6DD15,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20101028,102152,20101028,1MM+,100.000,0.000,,,,20101028,222502,1.00
981AB5ECB3C0798E,S,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101028,102228,20101102,10000.00,111.322,2.639,,,,20101028,222502,1.00
70EB3DF597B63D65,S,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101028,102227,20101201,25000.00,100.175,1.963,,,,20101028,222502,1.00
EC80F6BF3209D947,D,837147G43,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20220101,,,20101028,102221,20101102,10000.00,109.497,,,,,20101028,222502,1.00
662D8F91C0DD899C,D,792717BR0,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.000,20161201,Y,,20101028,102227,20101201,25000.00,98.800,,,,,20101028,222502,1.00
D32A3E9D05EE95CF,S,936773BT6,WASATCH CNTY UTAH REF,20101027,2.000,20121201,,,20101028,102231,20101102,25000.00,101.953,1.048,,,,20101028,222502,1.00
85DE9F731C70AF3A,S,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101028,102001,20101102,25000.00,105.268,3.952,,,,20101028,222502,1.00
1A35AAD5816665B2,S,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101028,101957,20101102,20000.00,99.875,5.523,,,,20101028,222502,1.00
3E77ABF8B90A724F,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101028,102219,20101102,30000.00,82.110,2.770,,,,20101028,222502,1.00
9C2265704024A362,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102231,20101109,20000.00,101.572,1.501,,,Y,20101028,222502,1.00
29EB699D0B1CF2C0,S,084244BQ4,BERKELEY CNTY W VA BLDG COMMN REF-JUDICIAL CTR PROJ-SER A,20040715,4.850,20311201,,,20101028,102233,20101102,10000.00,100.000,4.849,,,,20101028,222502,1.00
A7DE62CDD067937E,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20101028,102120,20101102,25000.00,105.018,,,,,20101028,222502,1.00
FEB57C331544499F,D,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20101028,102058,20101102,650000.00,102.736,,,,,20101028,222502,1.00
7E9F485EC6AC7949,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20101028,102229,20101102,30000.00,80.588,,,,,20101028,222502,1.00
C3258FF2D3E24DBD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102237,20101102,20000.00,101.750,5.871,,,,20101028,222503,1.00
28A3B3ED3B185F85,S,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20101028,102235,20101102,50000.00,110.263,1.400,,,,20101028,222503,1.00
FEA944BBDFE1A138,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,102220,20101102,30000.00,103.735,4.000,,,,20101028,222503,1.00
B467DA9B57DE94F7,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102242,20101109,255000.00,101.572,1.501,,,Y,20101028,222503,1.00
47CA99C7F232D816,S,047059AS9,ATHENS-CLARKE CNTY GA UNI GOVT VAR-TAXABLE-UNIV GA ATHLETIC,20050127,,20210701,,,20101028,084910,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
10176BD09B9B0ECA,S,852519FQ5,STAFFORD TEX MUN SCH DIST SCHOOLHOUSE-SER B,20070601,4.500,20150815,,,20101028,102239,20101102,25000.00,114.281,1.404,,,,20101028,222503,1.00
7202CD34B75755AF,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101028,102241,20101102,100000.00,110.909,2.241,,,,20101028,222503,1.00
078840B02CD88308,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,Y,,20101028,101750,20101103,500000.00,94.439,,S,,,20101028,222503,1.00
0CA955BEAA76B650,S,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101028,102241,20101102,25000.00,110.754,1.900,,,,20101028,222503,1.00
D5A608648649EF87,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20101028,102105,20101102,75000.00,116.226,1.450,,,,20101028,222503,1.00
E7DAA00D3000175F,D,882721UZ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.000,20160401,,,20101028,102235,20101102,25000.00,110.754,,,,,20101028,222503,1.00
D4EA151D84BA9F7F,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20101028,102240,20101102,25000.00,110.892,2.900,,,,20101028,222503,1.00
060E67C4F680C1A4,D,516823XA4,LAREDO TEX CTFS OBLIG,20040601,5.000,20230215,,,20101028,101900,20101102,20000.00,106.836,,,,,20101028,222503,1.00
92B527A69769743E,S,731166AQ7,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,3.750,20251201,Y,,20101028,102245,20101104,100000.00,98.301,3.900,,,,20101028,222503,1.00
B67B140206CA0FCA,S,797669SC3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20360701,,,20101028,102246,20101102,25000.00,97.854,4.390,,,,20101028,222503,1.00
7B222BEEB43295C0,S,494134TR0,KILLEEN TEX CTFS OBLIG,20030615,3.500,20140201,,,20101028,102246,20101102,100000.00,102.455,1.504,,,,20101028,222503,1.00
38D250294C2040AE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,102251,20101102,25000.00,100.875,1.057,,,,20101028,222503,1.00
B8AD03197A3E392D,S,798456CQ0,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20150901,,,20101028,102116,20101102,20000.00,108.927,3.000,,,,20101028,222503,1.00
4B45FB10E1E8FF0E,S,546585FE5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-REF-SER E,20101116,3.000,20171001,Y,,20101028,102100,20101116,540000.00,101.100,2.823,,,,20101028,222503,1.00
19DDCE30FBC41CE7,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,102251,20101102,25000.00,100.750,,,,,20101028,222503,1.00
28271F73ABA03C6B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,102200,20101102,10000.00,105.979,4.206,,,,20101028,222503,1.00
652715ECA7D8AA92,D,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20101028,102249,20101102,15000.00,101.965,,,,,20101028,222503,1.00
DB709905AA5232C7,S,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,102254,20101102,20000.00,102.511,3.137,,,,20101028,222503,1.00
4F68970226DDA7D9,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20101028,102254,20101102,5000.00,106.000,5.858,,,,20101028,222503,1.00
093E485FE22AB388,S,091582RB4,BISMARCK N D REF & IMPT-SER Y,20091215,2.000,20120501,,,20101028,102252,20101102,100000.00,101.961,0.681,,,,20101028,222503,1.00
E3226214F53A7730,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102256,20101109,25000.00,101.572,1.501,,,Y,20101028,222503,1.00
CFDDFBD381D63702,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,102252,20101104,20000.00,82.000,6.651,,,,20101028,222503,1.00
70B72B5FAE957B11,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,102222,20101102,1MM+,116.234,0.970,,,,20101028,222503,1.00
E5B1A1D61AE74900,S,880541PJ0,TENNESSEE ST SER A,20101027,4.000,20280501,,,20101028,102249,20101105,25000.00,103.732,3.431,,,,20101028,222503,1.00
5EBB687E5BC39CFE,S,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101028,102304,20101102,10000.00,95.487,1.183,,,,20101028,222503,1.00
FA2BC4984967FBC1,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101028,102306,20101102,20000.00,92.894,1.616,,,,20101028,222503,1.00
973D1F763373A7EE,D,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101028,102207,20101102,25000.00,108.361,,,,,20101028,222503,1.00
02F734D6DFE12B94,D,59333HAU0,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20141001,,,20101028,102253,20101102,10000.00,94.562,,,,,20101028,222503,1.00
608163DB2B469D56,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20101028,102256,20101102,20000.00,91.994,,,,,20101028,222503,1.00
EF8D1BAFE311BBD7,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20101028,102244,20101102,100000.00,103.661,4.280,,,,20101028,222503,1.00
FD04AAE11B2D7E81,S,093509JJ7,BLEDSOE CNTY TENN ,20090601,4.375,20350601,,,20101028,102308,20101102,15000.00,104.435,3.765,,,,20101028,222503,1.00
58E57404CF540B1E,S,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101028,102308,20101102,10000.00,101.626,2.740,,,,20101028,222503,1.00
7F698A73D6F8F27E,S,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20101028,102225,20101102,25000.00,100.000,5.374,,,,20101028,222503,1.00
86559701E2326764,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101028,101500,20101102,15000.00,98.650,,,,,20101028,222503,1.00
FA6D1BE0F62C8082,S,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,102254,20101102,25000.00,95.686,1.612,,,,20101028,222503,1.00
BC3AC4F357151E01,S,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101028,102306,20101102,50000.00,102.655,4.648,,,,20101028,222503,1.00
2410E269B86A340A,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102100,20101109,250000.00,101.572,1.500,,,Y,20101028,222503,1.00
E51B6ABB568823BA,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,102212,20101102,100000.00,102.587,,,,,20101028,222503,1.00
5EC24F1613DDEE82,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20101028,102000,20101102,15000.00,104.000,,,,,20101028,222503,1.00
D8036B12A82468E7,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,102254,20101102,25000.00,95.586,,,,,20101028,222503,1.00
ADE754CE51AF25E2,D,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101028,102306,20101102,50000.00,100.955,,,,,20101028,222503,1.00
5CA812107720DD7F,D,92774MDP4,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.250,20261101,,,20101028,102306,20101102,50000.00,100.900,,,,,20101028,222503,1.00
DF5E6EE2CB50C13B,S,64966GAL6,NEW YORK N Y SER D,20070109,5.000,20180201,,,20101028,102315,20101102,25000.00,114.962,2.406,,,,20101028,222503,1.00
3FB9BEC02BFBA877,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102316,20101109,75000.00,101.572,1.501,,,Y,20101028,222503,1.00
37194900B96AA8D9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,102323,20101102,15000.00,104.000,4.118,,,,20101028,222503,1.00
0ED7BE383AC8881A,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,102313,20101102,20000.00,100.440,3.450,,,,20101028,222503,1.00
0BDACB01D601E549,S,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20101028,102313,20101102,100000.00,101.305,1.711,,,,20101028,222503,1.00
1E199C7B00558C41,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101028,102244,20101102,365000.00,26.594,,,,,20101028,222503,1.00
AE8FF4F4ECD3E161,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,102316,20101102,5000.00,101.285,6.203,,,,20101028,222503,1.00
E6335CDDA36C16BF,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101028,102323,20101102,100000.00,92.925,5.352,,,,20101028,222503,1.00
42FA5E0C0F7EDAC5,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20101028,102200,20101102,50000.00,110.018,,,,,20101028,222503,1.00
73CE97667117FE73,D,0417904K9,ARLINGTON TEX REF-PERM IMPT,20080601,3.625,20150815,,,20101028,102227,20101102,50000.00,110.117,,,,,20101028,222503,1.00
6F0F67AD4DBF3C30,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,102244,20101104,25000.00,99.875,7.009,,,,20101028,222503,1.00
40A298C59E08D7F1,S,812626UL1,SEATTLE WASH REF & IMPT,20070502,5.000,20211001,,,20101028,102256,20101102,50000.00,113.318,2.863,,,,20101028,222503,1.00
E36A66A928687DC1,P,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101028,102334,20101102,1MM+,104.590,4.430,,,,20101028,222503,1.00
8DD8758164FF1D68,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102332,20101109,160000.00,101.572,1.501,,,Y,20101028,222503,1.00
2F52498CFCA6FF9E,D,230561UP5,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20161101,,,20101028,102210,20101102,25000.00,108.481,,P,,,20101028,222503,1.00
552DFA03B38666CB,D,610752DX2,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,4.125,20150801,,,20101028,102025,20101102,25000.00,100.000,,,,,20101028,222503,1.00
FF89DE1B0E7328B1,S,534266BM2,LINCOLN NEB CTFS PARTN LEASE RENTALS,20060322,3.875,20140315,,,20101028,102333,20101102,100000.00,101.243,0.502,,,,20101028,222503,1.00
FF11DFC72696EF61,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,102341,20101102,15000.00,103.775,3.600,,,,20101028,222503,1.00
CE94CA9C23875D0E,S,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101028,101953,20101102,55000.00,112.545,,,,,20101028,222503,1.00
1195A9B085906ED4,S,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101028,101948,20101102,85000.00,107.358,-87.228,,,,20101028,222503,1.00
CAFCF38E6322B20C,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20101028,102338,20101102,15000.00,102.400,,,,,20101028,222503,1.00
4FF81498F39578B5,D,709223B75,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,5.000,20401201,,,20101028,102334,20101102,1MM+,104.673,,,,,20101028,222503,1.00
C42AC6CA7AEDB0EF,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20101028,102215,20101102,55000.00,112.500,,,,,20101028,222503,1.00
A20996A9AE10F110,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,102340,20101102,10000.00,102.250,4.615,,,,20101028,222503,1.00
859DA19A629EC28C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,102343,20101102,10000.00,101.600,6.182,,,,20101028,222503,1.00
FC337F84D066D46A,S,54810CZZ6,LOWER COLO RIV AUTH TEX REV REF,20090601,5.500,20330515,,,20101028,102345,20101102,100000.00,109.463,4.170,,,,20101028,222503,1.00
76158F75EA385EC0,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102347,20101102,10000.00,85.068,4.500,,,,20101028,222503,1.00
2D0F339E6AD956FA,D,93681PCU7,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20140902,,,20101028,101907,20101102,10000.00,101.200,,S,,,20101028,222503,1.00
EA4C60091F6635DC,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102347,20101102,10000.00,83.443,,,,,20101028,222503,1.00
1F695FB8CE0AB297,S,83710DY93,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20140401,,,20101028,102224,20101102,100000.00,110.043,1.000,,,,20101028,222503,1.00
B325B65A3182D42B,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102345,20101109,15000.00,101.572,1.501,,,Y,20101028,222503,1.00
660247EE9BC171B9,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,102254,20101102,25000.00,95.461,,,,,20101028,222503,1.00
47BFE4951FE3B882,D,206849DF5,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20130801,,,20101028,102251,20101102,25000.00,95.586,,,,,20101028,222503,1.00
E47B1D99D0949042,S,844351FD3,SOUTHGATE MICH BLDG AUTH REF-BLDG AUTH,20051020,4.000,20130401,,,20101028,102344,20101102,50000.00,106.399,1.298,,,,20101028,222503,1.00
78AD2DC63475106A,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102358,20101102,50000.00,84.943,4.516,,,,20101028,222503,1.00
00E06600441F9794,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,102356,20101102,35000.00,101.091,3.166,,,,20101028,222503,1.00
C46F16A302B65A54,D,5993773B2,MILFORD CONN ,20101101,3.000,20211101,Y,,20101028,102300,20101104,30000.00,101.065,,,,,20101028,222503,1.00
7E570BCB7A87AC61,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102358,20101102,50000.00,83.443,,,,,20101028,222503,1.00
DA4002A4D862C492,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20101028,102246,20101102,20000.00,99.750,,,,,20101028,222503,1.00
042B5AB6EE4DF6B6,D,68304EBN8,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,6.000,20150801,,,20101028,102314,20101102,85000.00,107.329,,,,,20101028,222503,1.00
AD5BE35F76A7A0F1,D,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20101028,101632,20101102,100000.00,93.425,,P,,,20101028,222503,1.00
4CB918A8C856A363,S,5993773B2,MILFORD CONN ,20101101,3.000,20211101,Y,,20101028,102400,20101104,30000.00,102.315,2.676,,,,20101028,222503,1.00
6748D23A89309FCA,S,167484QJ6,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20190101,,,20101028,102406,20101102,5000.00,72.915,3.906,,,,20101028,222503,1.00
8B9930CC1EFC869C,S,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20101028,102359,20101102,25000.00,102.500,3.115,,,,20101028,222503,1.00
E21ED045D32570F6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,102328,20101102,50000.00,100.125,4.955,,,,20101028,222503,1.00
74EA0E536448895F,P,497080FB2,KINNELON N J SCH DIST ,20021201,4.500,20191001,,,20101028,102354,20101102,25000.00,106.712,0.952,,,,20101028,222503,1.00
8AD6630CDFBD1CC9,S,194738K90,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20170215,,,20101028,102359,20101102,15000.00,112.800,1.877,,,,20101028,222503,1.00
68ED586EF6DE456D,S,917661YC8,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,5.000,20130501,,,20101028,102403,20101102,30000.00,109.400,1.170,,,,20101028,222503,1.00
A0855FB7DEF7ECF1,P,64966HP46,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.000,20190115,,,20101028,102400,20101102,5000.00,104.000,3.105,,,,20101028,222503,1.00
665A14F859FB2EA5,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,091809,20101102,50000.00,110.000,3.024,,,,20101028,222503,1.00
DD683F7DD1B003A5,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,,,20101028,102400,20101102,15000.00,100.000,3.999,,,,20101028,222503,1.00
868459CA8AA6651B,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101028,102345,20101102,5000.00,106.661,5.090,,,,20101028,222503,1.00
D99E4041F9B095AC,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102400,20101109,10000.00,101.572,1.501,,,Y,20101028,222503,1.00
FC8BC5B6AA24E73A,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101028,102404,20101029,50000.00,94.400,5.390,,,,20101028,222503,1.00
8089D0FF0AEC6554,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101028,102150,20101102,185000.00,105.630,,S,,,20101028,222503,1.00
4A055ECE5E09C877,S,86476PDX3,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.500,20261015,,,20101028,102405,20101102,10000.00,100.000,3.500,,,,20101028,222503,1.00
0D57E1EE4A171C50,S,148537MQ3,CASTLEBERRY TEX INDPT SCH DIST SCH BLDG,20101102,4.000,20360215,Y,,20101028,102405,20101102,5000.00,99.802,4.012,,,,20101028,222503,1.00
1082C9555ECC1F41,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20101028,102414,20101102,25000.00,101.415,1.553,,,,20101028,222503,1.00
25479D16D56BF4B9,P,048254CZ7,ATLANTIC BEACH N Y PUB IMPT,20090915,3.625,20220915,,,20101028,102414,20101102,50000.00,99.534,3.673,,,,20101028,222503,1.00
83FB2179C1998116,S,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101028,102405,20101102,20000.00,103.190,3.729,,,,20101028,222503,1.00
2D945ABE83E0AE93,S,898541HS9,TUALATIN HILLS ORE PK & RECL ,20090416,4.750,20290601,,,20101028,102338,20101104,15000.00,107.276,3.642,,,,20101028,222503,1.00
F07070F9E7A7A3E7,S,365746AL0,GARFIELD CNTY OKLA INDPT SCH BLDG-SER B,20101201,1.000,20131201,Y,,20101028,102417,20101216,100000.00,100.000,1.000,,,,20101028,222503,1.00
276FF10F0F816198,D,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20101028,102100,20101102,15000.00,101.833,,,,,20101028,222503,1.00
A2F71E78D80AE970,D,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20101028,102345,20101102,5000.00,104.698,,,,,20101028,222503,1.00
7CDEE988F39A994F,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20101028,102405,20101102,20000.00,103.135,,,,,20101028,222503,1.00
1FFFA555B49731EF,D,763261JU9,RICHARDSON TEX INDPT SCH DIST ,20030501,4.500,20250215,,,20101028,101453,20101102,5000.00,101.518,,,,,20101028,222503,1.00
956E8D54AC9402CA,S,914119SB9,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,4.000,20270601,Y,,20101028,102423,20101109,20000.00,99.219,4.065,,,,20101028,222503,1.00
3CB4EE43BC99BF8F,S,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20101028,102300,20101102,170000.00,107.628,1.580,,,,20101028,222503,1.00
ECEB48633E7DD766,S,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20101028,102415,20101102,45000.00,110.909,2.241,,,,20101028,222503,1.00
F509C31BBC7B2A17,D,566022HQ5,MARBLE FALLS TEX CTFS OBLIG,20070701,4.000,20140201,,,20101028,101756,20101102,170000.00,107.627,,,,,20101028,222503,1.00
A0F0A7817FF50C3B,S,534266BM2,LINCOLN NEB CTFS PARTN LEASE RENTALS,20060322,3.875,20140315,,,20101028,102420,20101102,100000.00,101.243,0.502,,,,20101028,222503,1.00
92B4071F36BBF440,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20101028,102344,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
ED260623406BBF2A,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20101028,102355,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
08AC02B0B614F3DB,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20101028,102413,20101102,10000.00,101.425,4.367,,,,20101028,222503,1.00
496F05F7B37832C4,S,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,102413,20101102,75000.00,120.137,3.926,,,,20101028,222503,1.00
0D373B44A8C3407C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102429,20101102,30000.00,81.420,4.670,,,,20101028,222503,1.00
0CC6D93655163763,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20101028,102000,20101102,185000.00,105.630,4.211,,,,20101028,222503,1.00
E4BE0FF4F3363701,S,12677PFY2,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,3.000,20120101,,,20101028,101900,20101102,325000.00,102.307,1.000,,,,20101028,222503,1.00
1236C27A57F208AC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102417,20101102,30000.00,80.620,,,,,20101028,222503,1.00
CDBA14A077813439,D,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,102300,20101102,5000.00,99.235,,,,,20101028,222503,1.00
382F46C704E36B70,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20101028,102426,20101102,15000.00,90.400,5.629,,,,20101028,222503,1.00
72667DC8A04A7E0F,S,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20101028,102426,20101102,5000.00,101.000,4.246,,,,20101028,222503,1.00
00D77C45F17296BF,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101028,102428,20101115,10000.00,100.000,3.750,,,,20101028,222503,1.00
646C139C88EA7311,S,714145LW7,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20270215,,,20101028,102426,20101102,15000.00,105.426,3.136,,,,20101028,222503,1.00
B14DD462C7186163,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20101028,102428,20101102,100000.00,71.762,3.100,,,,20101028,222503,1.00
34307EB2F277A7D3,P,70917NV92,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20110815,,,20101028,102130,20101102,425000.00,103.173,0.938,,,,20101028,222503,1.00
A6064780C198528A,S,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,102430,20101102,25000.00,33.964,5.350,,,,20101028,222503,1.00
A76A8B51E9A0344E,D,485052RR7,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20310415,,,20101028,102430,20101102,25000.00,33.339,,,,,20101028,222503,1.00
99D85DA1DE43D611,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20101028,102438,20101102,10000.00,103.440,6.030,,,,20101028,222503,1.00
68163AA78F0A9440,S,673639BV1,OAKLEY CALIF REDEV AGY TAX SUB-OAKLEY REDEV PJ AREA-SER A,20080509,5.000,20380901,,,20101028,102435,20101029,40000.00,94.400,5.390,,,,20101028,222503,1.00
83A49C947380778F,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,102353,20101102,25000.00,102.000,,,,,20101028,222503,1.00
08BDBC43A03CB0DD,D,00257EAN9,ABAG FIN AUTH FOR NONPROFIT S.F. RINCON HILL-A,20060608,5.150,20210901,,,20101028,102346,20101102,25000.00,100.000,,S,,,20101028,222503,1.00
7B67EBFAA481933B,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101028,102400,20101102,50000.00,101.402,3.999,,,,20101028,222503,1.00
969A092C42308347,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20101028,102400,20101102,25000.00,104.750,3.612,,,,20101028,222503,1.00
E9C729FBF6516A3A,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20101028,102400,20101102,50000.00,101.402,3.999,,,,20101028,222503,1.00
A805C910C05A8C95,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20101028,102444,20101102,10000.00,109.750,7.478,,,,20101028,222503,1.00
7640E09254CE0C7F,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101028,102246,20101102,15000.00,103.437,,,,,20101028,222503,1.00
0A0DAAB60EFCFC4B,S,717817MU1,PHILADELPHIA PA ARPT REV SER A,20101115,3.750,20220615,Y,,20101028,102441,20101115,30000.00,100.000,3.750,,,,20101028,222503,1.00
3DA0AD7A5B5F49D3,S,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101028,102237,20101102,15000.00,104.367,1.737,,,,20101028,222503,1.00
B12E39E0FAD5FA15,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20101028,102430,20101102,25000.00,101.095,4.555,,,,20101028,222503,1.00
C9626FC7B73B555C,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20101028,102417,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
F65C621819696044,S,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,102430,20101115,15000.00,96.193,1.038,,,,20101028,222503,1.00
2245C663E387D6AB,D,983068E60,WYLIE TEX INDPT SCH DIST CAP APPREC-REF,20101115,0.000,20140815,Y,,20101028,102417,20101115,15000.00,95.243,,,,,20101028,222503,1.00
216D53AD289B6A3B,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102445,20101102,10000.00,85.068,4.500,,,,20101028,222503,1.00
E056774145607E45,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102445,20101102,10000.00,83.443,,,,,20101028,222503,1.00
010A9535CF997A0E,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101028,102400,20101102,30000.00,100.869,4.264,,,,20101028,222503,1.00
EF7AB899D0D5AA36,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101028,102400,20101102,45000.00,99.619,4.400,,,,20101028,222503,1.00
6255095D687118E1,S,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101028,101900,20101102,25000.00,102.403,4.087,,,,20101028,222503,1.00
2C1A20B3B1E8DD84,S,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101028,101941,20101102,50000.00,112.854,,,,,20101028,222503,1.00
12F0B61F6CD07BFB,D,677555B29,OHIO ST ECONOMIC DEV REV NEW HORIZONS PJ-8-RECOVERY,20101007,3.000,20140601,,,20101028,102237,20101102,15000.00,103.592,,,,,20101028,222503,1.00
CC96751D1D8D39A2,S,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101028,101936,20101102,30000.00,102.083,-21.414,,,,20101028,222503,1.00
0B98A71EA373FA3B,P,767781AD9,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20160301,,,20101028,102044,20101102,1MM+,105.502,1.073,,,,20101028,222503,1.00
3A80DF4F25BEE2BA,D,57419PRQ4,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,4.450,20190901,,,20101028,101515,20101102,25000.00,102.250,,,,,20101028,222503,1.00
7EC990A4CB1695EC,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20101028,102338,20101102,50000.00,112.804,,,,,20101028,222503,1.00
DF9A7ED6A8E0C5E4,D,801617DC2,SANTA CLARA CNTY CALIF HSG GNMA-ELANA GARDENS APTS PJ-A ,19950601,6.400,20350620,,,20101028,102425,20101102,30000.00,102.000,,,,,20101028,222503,1.00
966728DA2DE675C6,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20101028,102449,20101102,10000.00,107.750,1.601,,,,20101028,222503,1.00
04E62C9D316CA5C6,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20101028,102300,20101118,35000.00,108.195,3.500,,,,20101028,222503,1.00
33165F8368C47654,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101655,20101110,200000.00,110.619,2.730,,,,20101028,222503,1.00
709D76BA89A7AD5A,S,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101028,101931,20101102,70000.00,104.036,-3.707,,,,20101028,222503,1.00
64FB26290D991A48,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,102455,20101102,15000.00,100.000,4.349,,,,20101028,222503,1.00
2E35D8A2FB78DC36,S,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20101028,102504,20101102,5000.00,101.000,4.225,,,,20101028,222503,1.00
FD6DF1DDC512D2E4,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101655,20101110,500000.00,110.619,2.730,,,,20101028,222503,1.00
BDF20F2F15AB2DA5,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101655,20101110,100000.00,110.619,2.730,,,,20101028,222503,1.00
4BDA6A30E43B2223,S,92817FXJ0,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20150801,,,20101028,102407,20101029,50000.00,104.345,0.551,,,,20101028,222503,1.00
6BEFECF39065B21F,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101028,102401,20101102,500000.00,110.355,,,,,20101028,222503,1.00
12B0E74D8BC26E5D,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101028,102401,20101102,500000.00,110.405,,,,,20101028,222503,1.00
EF3060D8261FB060,P,343136WB9,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20240701,,,20101028,102500,20101102,5000.00,101.683,4.000,,,,20101028,222503,1.00
1A13A3C05C29F2A7,S,797843BE8,SAN JACINTO CALIF REDEV AGY REDEV PROJ AREA ,20050527,4.600,20340801,,,20101028,102507,20101102,25000.00,89.900,5.356,,,,20101028,222503,1.00
5752107195B2EEF2,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,102401,20101102,75000.00,117.637,,,,,20101028,222503,1.00
D7D487E60050992A,D,646135Z97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.750,20250615,,,20101028,102400,20101102,75000.00,117.762,,,,,20101028,222503,1.00
A61AB5430C7A3832,S,930024AF1,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20140201,,,20101028,102500,20101102,50000.00,107.477,1.506,,,,20101028,222503,1.00
DE74538E6865EBAF,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20101028,102458,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
E509372055904BD2,P,246352EX2,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER B,20080725,,20260101,,,20101028,102507,20101028,1MM+,100.000,,,,,20101028,222503,1.00
0FB7448A5E7995FD,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20101028,102156,20101102,20000.00,100.250,,,,,20101028,222503,1.00
C688BC74D7020003,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,102500,20101102,10000.00,99.000,4.435,,,,20101028,222503,1.00
220E594385408D8E,S,00037CFE5,ABAG FIN AUTH FOR NONPROFIT SAN DIEGO HOSP ASSOC-SER C,20030723,5.375,20200301,,,20101028,102515,20101108,25000.00,105.198,3.692,,,,20101028,222503,1.00
C29DE3339AB49E6D,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20101028,102517,20101102,10000.00,101.500,4.694,,,,20101028,222503,1.00
DC844544FCA763BF,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,102521,20101102,50000.00,99.685,3.529,,,,20101028,222503,1.00
BAA48E28AAEE17ED,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20101028,102248,20101028,800000.00,100.000,0.000,,,,20101028,222503,1.00
7B7547E84665BA9C,P,54810CN89,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20130515,,,20101028,102135,20101102,325000.00,103.972,1.400,,,,20101028,222503,1.00
565A879A51FC0485,S,717817PF1,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,2.000,20110615,Y,,20101028,102300,20101115,505000.00,100.714,0.770,,,,20101028,222503,1.00
9C7B8F8BD59F78EB,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,102528,20101118,15000.00,102.500,5.687,,,,20101028,222503,1.00
72CDCF0816A761C4,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,102529,20101117,5000.00,99.200,4.051,,,,20101028,222503,1.00
6C4C472361F1CCF4,S,249183RX4,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20161201,,,20101028,102402,20101102,150000.00,110.337,1.550,,,,20101028,222503,1.00
46B39CC06B2C68C7,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,102407,20101102,1MM+,96.953,,P,,,20101028,222503,1.00
6EBEFA73389B534F,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102531,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
F8D5D49E8559A758,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20101028,102541,20101102,95000.00,101.623,4.089,,,,20101028,222503,1.00
B353696BB68C2FB5,P,646039QG5,NEW JERSEY ST VAR PURP,20071213,5.000,20260601,,,20101028,102536,20101102,50000.00,118.464,1.992,,,,20101028,222503,1.00
361BB11C0C413DBD,P,45200FTV1,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.750,20241101,,,20101028,102546,20101102,35000.00,110.725,5.100,,,,20101028,222503,1.00
C267EC613B9D826E,P,122547JH6,BURNT HILLS-BALLSTON LAKE N Y SER A,20060706,4.250,20180701,,,20101028,102546,20101102,50000.00,106.020,2.861,,,,20101028,222503,1.00
09FB625896ED27FB,P,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20101028,102518,20101028,1MM+,100.000,,,,,20101028,222503,1.00
6EA0C65260657F21,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,102209,20101102,100000.00,102.647,,,,,20101028,222503,1.00
EC69C23CC4C1F558,D,93681PCU7,WASCO CALIF SVCS DIST IMPT BD ASSMT DIST NO 92-1 ,19921215,5.500,20140902,,,20101028,102401,20101102,10000.00,100.200,,P,,,20101028,222503,1.00
35885948757036B9,D,282846AL8,EL CENTRO CALIF SCH DIST IMPT MAINTENANCE ASSMT DIST-1991 ,19960901,6.000,20110902,,,20101028,102408,20101102,5000.00,102.500,,S,,,20101028,222503,1.00
AFBB9EECAEF0B54C,D,892368DS7,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.875,20191001,,,20101028,102452,20101102,70000.00,104.000,,,,,20101028,222503,1.00
6C503C3B67523B3D,S,212218NK3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20131001,,,20101028,102546,20101102,50000.00,110.605,1.280,,,,20101028,222503,1.00
1611B7BDFF42ECDB,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102545,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
D29F7F6875FD325C,P,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20101028,102548,20101102,35000.00,101.827,4.038,,,,20101028,222503,1.00
2A7D8AF8DDC0D5B0,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20101028,102430,20101102,15000.00,105.217,,,,,20101028,222503,1.00
C506AA8D82F0AA97,S,659868JA2,NORTH HILLS PA SCH DIST CAP APPREC,19970213,0.000,20191115,,,20101028,102500,20101102,80000.00,73.771,3.395,,,,20101028,222503,1.00
4ABFDEE4822BCE37,S,548837CA9,LOWVILLE N Y CENT SCH DIST REF,20020822,3.900,20110615,,,20101028,102500,20101102,5000.00,101.501,1.455,,,,20101028,222503,1.00
20167F89412DE220,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,102551,20101102,55000.00,100.440,3.450,,,,20101028,222503,1.00
A6C641AFC5DBA958,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20101028,102556,20101102,90000.00,101.546,4.027,,,,20101028,222503,1.00
8E78056572D32392,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20101028,102517,20101102,50000.00,97.967,,,,,20101028,222503,1.00
50DC0C1D91E93409,D,073900QZ8,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20170301,,,20101028,101742,20101102,160000.00,112.037,,,,,20101028,222503,1.00
B4F86A6F8BD050FC,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101028,102500,20101102,15000.00,101.964,,,,,20101028,222503,1.00
0BBF8C78BFDE251C,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20101028,102600,20101102,15000.00,103.215,3.600,,,,20101028,222503,1.00
9908F018C5BB64CB,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20101028,102606,20101102,10000.00,101.875,5.822,,,,20101028,222503,1.00
00D3E457A470E20A,S,606898AE4,MOBERLY MO CTFS PARTN ,20081125,4.000,20131201,,,20101028,102600,20101102,5000.00,103.578,2.779,,,,20101028,222503,1.00
B159F020BD8A88FE,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20101028,102515,20101028,25000.00,14.342,6.087,,,,20101028,222503,1.00
2C62BBA582BDCF56,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102558,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
238BE627D2628135,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20101028,102523,20101102,65000.00,107.940,0.700,,,,20101028,222503,1.00
902D53A91DE9BBF9,P,34160WGU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,4.250,20230701,,,20101028,102600,20101102,5000.00,101.009,3.950,,,,20101028,222503,1.00
621EECD3BC253945,S,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20101028,102606,20101029,100000.00,110.786,1.670,,,,20101028,222503,1.00
F4433C10689255B1,P,452143DD9,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,4.625,20110615,,,20101028,102500,20101102,25000.00,100.750,3.385,,,,20101028,222503,1.00
C9BBE61D700916C4,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101028,102005,20101102,50000.00,107.355,-87.501,,,,20101028,222503,1.00
BDF246031CA5E1D1,S,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101028,102005,20101102,50000.00,107.355,-87.501,,,,20101028,222503,1.00
774247EFAAE6F116,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20101028,102043,20101102,100000.00,107.305,,,,,20101028,222503,1.00
D9AF651D7AB17F27,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,,,20101028,102613,20101102,10000.00,99.972,4.001,,,,20101028,222503,1.00
665B3A8DDBF7F3FF,S,653148ES1,NEWTON N J TAXABLE-REDEV AREA-SER A,20101028,5.450,20320515,,,20101028,102616,20101102,5000.00,100.594,5.375,,,,20101028,222503,1.00
D0D393EBAF8F0790,S,167501VH5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20301201,,,20101028,102616,20101102,50000.00,32.970,5.602,,,,20101028,222503,1.00
94717AC5AB549CB7,P,64966EDB0,NEW YORK N Y SER K,20050303,5.000,20140801,,,20101028,102541,20101102,1MM+,113.487,1.300,,,,20101028,222503,1.00
93309902B80F6EC4,S,438670DD0,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20230301,,,20101028,102509,20101102,50000.00,108.316,1.600,,,,20101028,222503,1.00
78ED4719B256138E,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102608,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
7381E1B21369FB07,S,116083KF2,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20180715,,,20101028,101911,20101102,30000.00,112.800,2.885,,,,20101028,222503,1.00
AA67BC660A2B7AFB,S,0591324L1,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20130801,,,20101028,102345,20101102,250000.00,111.359,0.810,,,,20101028,222503,1.00
7C609254B88C62DA,D,887680ET9,TINTON FALLS N J REF,20101116,3.125,20220701,Y,,20101028,100614,20101116,25000.00,98.750,,,,,20101028,222503,1.00
E704CDFEC50FBFBE,S,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101028,102612,20101104,15000.00,99.970,4.127,,,,20101028,222503,1.00
DDBF37DAADD9AB01,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102619,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
383721CDC56454E2,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20101028,102323,20101102,50000.00,100.125,,,,,20101028,222503,1.00
3BFE0849615BF1E1,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102400,20101109,50000.00,101.572,1.500,,,Y,20101028,222503,1.00
320B600DE5F6DE39,S,51427PAP7,LANCASTER OHIO WTR SYS IMPT ,20040901,4.750,20291201,,,20101028,102248,20101102,10000.00,100.918,4.500,,,,20101028,222503,1.00
7BF7B4917BCBEA08,D,581615DJ7,MC KINLEY CNTY N MEX GROSS IMPT,20101110,4.000,20230601,Y,,20101028,102237,20101110,340000.00,103.045,,,,,20101028,222503,1.00
45FBE1AB9CFA9222,S,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20101028,102626,20101102,15000.00,108.605,3.863,,,,20101028,222503,1.00
7ECD41FAB8C18EB6,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101028,102629,20101102,50000.00,102.534,4.500,,,,20101028,222503,1.00
05BCCF78648BB6D8,S,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101028,102630,20101102,10000.00,104.866,2.310,,,,20101028,222503,1.00
BE58AE89E64CEFED,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20101028,102628,20101102,20000.00,106.659,3.850,,,,20101028,222503,1.00
DB288B837526B622,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20101028,102626,20101102,15000.00,106.999,,,,,20101028,222503,1.00
9A4E002436007426,S,658620DY2,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,5.250,20270901,,,20101028,102508,20101102,30000.00,104.794,4.830,,,,20101028,222503,1.00
9B572E1EE907D6ED,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20101028,102629,20101102,50000.00,102.409,,,,,20101028,222503,1.00
188A0D33C2750917,D,5741926F2,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,3.000,20190801,,,20101028,102630,20101102,10000.00,103.366,,,,,20101028,222503,1.00
1C6DF6A19FEBF59B,D,722460RA2,PINE BLUFF ARK SCH DIST NO 003 REF,20101101,4.125,20360201,Y,,20101028,102612,20101104,15000.00,98.070,,,,,20101028,222503,1.00
6C7F8425ECD0F111,P,050589AU4,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.125,20200601,,,20101028,101940,20101102,650000.00,102.686,0.486,,,,20101028,222503,1.00
B8CD8AD65AD65A40,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101028,101900,20101102,10000.00,106.840,4.689,,,,20101028,222503,1.00
958C3E0DECB0CA04,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20101028,102305,20101102,85000.00,100.843,,,,,20101028,222503,1.00
A239EEC902BDEF05,S,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101028,101000,20101102,310000.00,102.907,0.800,,,,20101028,222503,1.00
0DCB596F347DF660,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20101028,102631,20101102,15000.00,106.999,,,,,20101028,222503,1.00
0DDCF49A56560100,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101028,102621,20101102,15000.00,103.550,4.551,,,,20101028,222503,1.00
D98E98EC09C40969,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101028,102556,20101102,15000.00,100.000,4.835,,,,20101028,222503,1.00
5A9863CB0CA5854A,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,102629,20101112,25000.00,99.724,3.275,,,,20101028,222503,1.00
1C414D5602EB36D3,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20101028,101900,20101102,10000.00,107.000,,,,,20101028,222503,1.00
88623673278552F9,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,102504,20101102,1MM+,97.028,,S,,,20101028,222503,1.00
58F8A486557B41AF,D,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20101028,102559,20101102,15000.00,100.000,,,,,20101028,222503,1.00
BCAADFC1EFA8AE20,D,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101028,102623,20101102,15000.00,98.750,,,,,20101028,222503,1.00
F09EA9E47B33F616,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101028,102637,20101101,50000.00,44.855,5.510,,,,20101028,222503,1.00
E01DB9E12D5C5DD4,S,010608ZX8,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20060316,4.000,20110301,,,20101028,102641,20101102,25000.00,100.941,1.135,,,,20101028,222503,1.00
5C72553B024EF839,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20101028,102600,20101102,75000.00,98.369,,,,,20101028,222503,1.00
690118F4DF6D19BC,P,341602UC2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20200901,,,20101028,102600,20101102,5000.00,98.500,4.944,,,,20101028,222503,1.00
67AE5E37764F8F4D,S,199144RG3,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20280501,,,20101028,102646,20101102,20000.00,108.200,3.354,,,,20101028,222503,1.00
6D8E8AC5B0435E0D,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101028,102647,20101102,70000.00,111.966,3.824,,,,20101028,222503,1.00
F8C39CF0DE1FF069,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20101028,102700,20101102,10000.00,102.953,4.777,,,,20101028,222503,1.00
DA0F24AB3AB96127,P,34160WKC7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20170701,,,20101028,102700,20101102,10000.00,110.292,2.830,,,,20101028,222503,1.00
7DFF200CE62ADC04,S,548383JM1,LOWER PAXTON TWP PA SER A,20101130,3.000,20180401,Y,,20101028,102335,20101130,25000.00,102.991,2.550,,,,20101028,222503,1.00
A50766ECA9D82A0B,S,014393QT2,ALDINE TEX INDPT SCH DIST SCH BLDG-SER A,20101101,4.000,20360215,Y,,20101028,102659,20101117,10000.00,99.200,4.051,,,,20101028,222503,1.00
E1842D692817518E,P,891366JQ0,TORRANCE CALIF CTFS PARTN LD ACQUISITION PROJ,20091215,5.500,20390901,,,20101028,102701,20101102,25000.00,102.608,5.128,,,,20101028,222503,1.00
076BE38BDA992A46,S,535666ER8,LINE MTN PA SCH DIST ,20101109,1.500,20111115,Y,,20101028,102701,20101109,100000.00,101.012,0.501,,,,20101028,222503,1.00
FEE97718E4CA0346,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,102700,20101102,150000.00,99.000,4.435,,,,20101028,222503,1.00
D1FD2AD80781EAC7,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,102707,20101110,10000.00,99.470,4.532,,,,20101028,222503,1.00
33C94EEF060DD824,S,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101028,102704,20101102,15000.00,112.650,1.071,,,,20101028,222503,1.00
78724DE3A0E3453E,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101028,102706,20101102,20000.00,98.625,3.496,,,,20101028,222503,1.00
66D2C97A722BFDBE,S,479354AM4,JOHNSTON CNTY N C LTD OBLIG REF,20101109,3.250,20231015,Y,,20101028,102712,20101109,20000.00,100.650,3.173,,,,20101028,222503,1.00
28A2031ED991DA41,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20101028,102706,20101102,20000.00,96.875,,,,,20101028,222503,1.00
091A3479744113B4,D,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,102535,20101102,25000.00,95.207,,,,,20101028,222503,1.00
FB17BF2CA9CB7706,P,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20101028,102700,20101102,5000.00,105.082,3.350,,,,20101028,222503,1.00
74047E4802D629D1,P,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101028,102653,20101102,15000.00,100.859,1.357,,,,20101028,222503,1.00
CE4E044F559B0EF2,S,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20101028,102623,20101029,20000.00,43.350,5.250,,,,20101028,222503,1.00
0DFC17EEE978DEE6,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20101028,102656,20101102,70000.00,109.496,,,,,20101028,222503,1.00
8429434E7515B7E6,P,70869PFA0,PENNSYLVANIA ECONOMIC DEV FING VAR-NHS-AVS LLC,20080530,,20381201,,,20101028,102640,20101028,1MM+,100.000,,,,,20101028,222503,1.00
0CDAB03433561E04,S,820562CC8,SHAWNEE CNTY KANS REV REF-UTD METHODIST HOMES INC-A,19971015,6.250,20161115,,,20101028,102610,20101102,10000.00,96.355,7.000,,,,20101028,222503,1.00
AAD066C16B457C14,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102709,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
B7A2D7EAACE17EE4,D,650017SW7,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE-SER A,20031106,3.700,20110315,,,20101028,102653,20101102,15000.00,100.992,,,,,20101028,222503,1.00
D6DD30888408447E,S,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20101028,094843,20101101,1MM+,100.000,0.000,,,,20101028,222503,1.00
8FE108774D22C4BF,D,084851RT3,BERLIN CONN REF-SER A,20100415,4.000,20131001,,,20101028,102100,20101102,250000.00,108.293,,,,,20101028,222503,1.00
4B28D5E301226ADC,S,461219TV9,INVER GROVE HEIGHTS MINN IMPT-SER B,20101006,3.125,20270201,,,20101028,102720,20101102,5000.00,95.379,3.500,,,,20101028,222503,1.00
3A7E8BD2604F2EAF,S,375306AD9,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.250,20111001,,,20101028,101501,20101101,125000.00,103.331,0.600,,,,20101028,222503,1.00
21F366B05C5F88CE,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20101028,102407,20101028,1MM+,100.000,,,,,20101028,222503,1.00
195382922770B9B4,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102722,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
75B9CE3A2F7C3ED6,S,24488XAT5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20270701,,,20101028,102705,20101102,50000.00,102.918,3.850,,,,20101028,222503,1.00
1EA03A51471E57C5,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101028,102618,20101102,15000.00,101.530,,,,,20101028,222503,1.00
A9B0638E2317036F,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20101028,102616,20101102,15000.00,101.780,,,,,20101028,222503,1.00
C3B866A8B522DE4C,S,36759RCA3,GATEWAY CALIF UNI SCH DIST ELECTION 2002-SER B,20041118,0.000,20340801,,,20101028,102715,20101102,25000.00,21.442,6.590,,,,20101028,222503,1.00
C19251D501243B99,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,102731,20101102,10000.00,100.500,4.437,,,,20101028,222503,1.00
6331608A56639E22,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20101028,102733,20101102,15000.00,102.000,3.901,,,,20101028,222503,1.00
2A9737272C69442D,S,64971M5U2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-B-3,20101103,2.000,20121101,Y,,20101028,102657,20101103,25000.00,102.791,0.590,,,Y,20101028,222503,1.00
50FADD8DA57C4D34,S,810300PK3,SCOTTSBORO ALA WTS-SER A,20050501,4.100,20220601,,,20101028,102726,20101102,25000.00,103.534,3.050,,,,20101028,222503,1.00
27A6B7EA790B53F6,S,581391FX2,MC KEESPORT PA NTS-SER B,20050101,5.600,20340901,,,20101028,102733,20101102,5000.00,97.550,5.790,,,,20101028,222503,1.00
D42815861018F869,S,13068HEC4,CALIFORNIA ST PUB WKS BRD REF-VAR CALIF CMNTY COLLEGES-A,19970401,5.600,20140401,,,20101028,102735,20101102,25000.00,100.061,4.641,,,,20101028,222503,1.00
52C2780C9F2FBC31,S,258174AM3,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20221201,,,20101028,102519,20101029,110000.00,107.795,3.200,,,,20101028,222503,1.00
823F8AA023FFCC90,S,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,102654,20101102,50000.00,110.986,1.467,,,,20101028,222503,1.00
45C6C90642B2E4A1,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,102732,20101102,105000.00,82.000,6.651,,,,20101028,222503,1.00
B164828D775ACA2B,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20101028,102735,20101102,30000.00,98.800,5.083,,,,20101028,222503,1.00
01530AD933C77B36,S,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20101028,102700,20101102,75000.00,84.349,2.198,,,,20101028,222503,1.00
AC68A1F1E8B3D2BF,D,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101028,102700,20101102,1MM+,110.100,,,,,20101028,222503,1.00
E19B5B4533C6B66F,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,102700,20101102,15000.00,101.350,6.197,,,,20101028,222503,1.00
55E309A1DA389260,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,102700,20101102,15000.00,99.904,5.824,,,,20101028,222503,1.00
A9E8553DC9C8F309,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,102700,20101102,20000.00,105.979,4.206,,,,20101028,222503,1.00
DF23E26898EED9CD,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20101028,102740,20101102,10000.00,99.750,5.067,,,,20101028,222503,1.00
DB667D46F3FF01A8,S,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20101028,102740,20101102,5000.00,100.000,5.417,,,,20101028,222503,1.00
D73B77CFF1DF1529,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,102740,20101102,5000.00,100.250,5.730,,,,20101028,222503,1.00
8D6FA9AF94B0CD01,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,102742,20101102,10000.00,101.750,5.871,,,,20101028,222503,1.00
1CD403A89A455889,S,746639PP2,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20130115,,,20101028,102719,20101102,5000.00,105.425,1.728,,,,20101028,222503,1.00
0CC65FC598F77E34,D,746639PP2,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20130115,,,20101028,102723,20101102,5000.00,105.265,,,,,20101028,222503,1.00
03825CF535E0F65A,D,746639PP2,PUTNAM CNTY N Y PUB IMPT,20070115,4.250,20130115,,,20101028,102719,20101102,5000.00,105.265,,,,,20101028,222503,1.00
A0FB558CC04BD6EB,D,801447GQ0,SANTA CLARA CALIF IMPT BD ACT TRAFFIC MITIGATION ASSMT-88-1 ,19961029,5.900,20120902,,,20101028,102606,20101102,20000.00,103.000,,S,,,20101028,222503,1.00
8DCEC4A3B1F5A8E8,P,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101028,102749,20101101,15000.00,94.914,4.906,,,,20101028,222503,1.00
9471F21C78D1329C,S,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101028,102748,20101102,35000.00,83.280,4.000,,,,20101028,222503,1.00
1925BF01F9FBA0BA,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20101028,102748,20101102,10000.00,100.157,4.467,,,,20101028,222503,1.00
75A47106218D9BCD,S,614121SV4,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20210215,Y,,20101028,102818,20101130,500000.00,110.939,2.763,,,,20101028,222503,1.00
DDAE43DC0329565E,D,010891DB2,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20150615,,,20101028,102748,20101102,35000.00,82.280,,,,,20101028,222503,1.00
2A1F90B2129467A5,S,970599GM2,WILLINGBORO TWP N J SCH DIST ,20101110,4.000,20230301,Y,,20101028,102755,20101110,20000.00,104.091,3.523,,,,20101028,222503,1.00
57974E0BEA381333,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20101028,102743,20101102,100000.00,98.864,4.564,,,,20101028,222503,1.00
163AD006563CE9B5,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,102754,20101102,25000.00,107.769,0.831,,,,20101028,222503,1.00
3E94CFECC5DB4B45,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20101028,102750,20101101,5000.00,98.000,4.869,,,,20101028,222503,1.00
257A6DAE4D4CCBBC,D,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101028,102657,20101102,15000.00,112.301,,,,,20101028,222503,1.00
8B12AACDE5A82E29,D,579100QE1,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20140215,,,20101028,102654,20101102,15000.00,112.550,,,,,20101028,222503,1.00
CB3EC5F1533D1B8E,D,973279NF5,WINDHAM CONN SER A,20101021,3.000,20211001,,,20101028,102447,20101102,10000.00,99.875,,,,,20101028,222503,1.00
29BB6FB095F8C286,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20101028,102759,20101119,15000.00,106.093,3.890,,,,20101028,222503,1.00
22773C821DDBC54E,D,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101028,102800,20101102,50000.00,103.000,,,,,20101028,222503,1.00
80ED00550A73604E,S,166409EX6,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.200,20261101,,,20101028,102751,20101102,25000.00,106.815,3.109,,,,20101028,222503,1.00
3B1065A1BC10F986,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101028,102528,20101102,1MM+,113.105,1.850,,,,20101028,222503,1.00
65FA4336A09156E1,S,212597WF1,CONWAY ARK SCH DIST NO 001 CONSTR-SER A,20101101,4.000,20340201,Y,,20101028,102812,20101104,10000.00,100.000,3.998,,,,20101028,222503,1.00
6FB2F8EEA2003749,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20101028,102815,20101102,25000.00,106.171,3.800,,,,20101028,222503,1.00
690FEC30D28E1C14,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20101028,102806,20101102,50000.00,105.838,3.627,,,,20101028,222503,1.00
13FAA493EA1CF5EE,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,102811,20101102,15000.00,100.250,3.968,,,,20101028,222503,1.00
BC6F81633FED0713,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20101028,102810,20101102,25000.00,107.769,0.831,,,,20101028,222503,1.00
B8D7CB5C660D0C00,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20101028,102125,20101102,15000.00,114.493,,,,,20101028,222503,1.00
9DF95DF62BD31B01,S,614121SW2,MONTGOMERY TEX INDPT SCH DIST REF,20101115,4.000,20220215,Y,,20101028,102847,20101130,555000.00,109.833,2.962,,,,20101028,222503,1.00
038063532AC9101A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,102816,20101102,10000.00,100.000,5.250,,,,20101028,222503,1.00
BF19A35E3332CF0F,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102500,20101109,50000.00,101.572,1.500,,,Y,20101028,222503,1.00
D751AA21D3870D00,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,102816,20101102,10000.00,98.125,,,,,20101028,222503,1.00
DF497D73ADED1B90,P,696550TB8,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20270801,,,20101028,102800,20101102,20000.00,103.818,4.340,,,,20101028,222503,1.00
DC5C156377293470,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20101028,102821,20101102,5000.00,105.629,3.948,,,,20101028,222503,1.00
4DB0BBF3FF86CEA4,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,102815,20101103,25000.00,101.875,5.634,,,,20101028,222503,1.00
5583856CF4A5E6EE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20101028,102804,20101102,20000.00,100.737,4.852,,,,20101028,222503,1.00
99A4E9833B6C12A2,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101028,102749,20101102,10000.00,115.566,5.357,,,,20101028,222503,1.00
DA2A908746662783,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,102815,20101103,25000.00,99.875,,,,,20101028,222503,1.00
086038F662F74AD8,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102817,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
4E4AB08EA0B0C30B,S,6055806C8,MISSISSIPPI ST TAXABLE-SER D,20101110,2.095,20151101,Y,,20101028,102611,20101110,1MM+,100.447,2.000,,,,20101028,222503,1.00
0753DADCF4AC8CCF,S,763261JU9,RICHARDSON TEX INDPT SCH DIST ,20030501,4.500,20250215,,,20101028,102423,20101102,5000.00,103.269,1.913,,,,20101028,222503,1.00
20972D3CE805D3C3,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20101028,102825,20101102,5000.00,99.900,5.756,,,,20101028,222503,1.00
AEBAB123B2ECFF48,S,604115BJ3,MINNESOTA PUB FACS AUTH ST SER C,20101118,5.000,20180301,Y,,20101028,101901,20101118,1MM+,119.122,2.150,,,,20101028,222503,1.00
039D2876634E6783,S,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101028,102817,20101102,25000.00,106.540,0.081,,,,20101028,222503,1.00
65A11787A4990882,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102824,20101102,50000.00,85.068,4.500,,,,20101028,222503,1.00
7BF02FCCB4919444,P,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101028,102500,20101102,1MM+,115.886,3.740,,,,20101028,222503,1.00
C25C7A2A0475DB06,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102824,20101102,50000.00,83.443,,,,,20101028,222503,1.00
84C629C22E2A610F,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20101028,102600,20101102,1MM+,115.985,3.730,,,,20101028,222503,1.00
DA6FC4001D01EC73,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20101028,102749,20101102,10000.00,113.440,,,,,20101028,222503,1.00
03B1D73C8ED3E00B,P,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20101028,102800,20101102,10000.00,111.543,2.810,,,,20101028,222503,1.00
28BB33C10BB78825,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20101028,102840,20101102,20000.00,101.400,4.817,,,,20101028,222503,1.00
D5A068A16FE76F0B,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101028,102819,20101102,25000.00,99.486,5.040,,,,20101028,222503,1.00
159F4A80C8933C2F,S,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101028,102823,20101102,5000.00,104.225,1.711,,,,20101028,222503,1.00
02AC472C9A3CD3BE,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,Y,,20101028,101900,20101110,150000.00,111.165,2.540,,,,20101028,222503,1.00
B20EFDC822475B68,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,102845,20101102,15000.00,106.058,3.998,,,,20101028,222503,1.00
D874574F1CF88C04,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102845,20101102,25000.00,83.568,4.692,,,,20101028,222503,1.00
492AED04320BD3D7,S,084851RT3,BERLIN CONN REF-SER A,20100415,4.000,20131001,,,20101028,102628,20101102,250000.00,108.413,1.060,,,,20101028,222503,1.00
7634D7D38692C6B0,D,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20101028,102819,20101102,25000.00,99.386,,,,,20101028,222503,1.00
E40F6D535685C7E2,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101028,102826,20101102,5000.00,104.065,,,,,20101028,222503,1.00
E21D0F4120305F6D,D,392460TG6,GREECE N Y CENT SCH DIST SER B,20031215,3.750,20121215,,,20101028,102823,20101102,5000.00,104.065,,,,,20101028,222503,1.00
7611A5FE4062216F,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20101028,102845,20101102,15000.00,104.057,,,,,20101028,222503,1.00
DC3193C886002B06,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,102845,20101102,25000.00,83.443,,,,,20101028,222503,1.00
9F1A52F07C42581B,S,158249HX3,CHAMPAIGN CNTY ILL CMNTY UNIT TAXABLE-ALT REV SOURCE-SER B,20100218,6.300,20360601,,,20101028,102852,20101102,10000.00,103.310,5.803,,,,20101028,222503,1.00
B8DA0BFFC04B8927,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20101028,102853,20101102,10000.00,99.500,4.832,,,,20101028,222503,1.00
CCC975D8B2CAB476,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,102833,20101110,100000.00,98.135,4.133,,,,20101028,222503,1.00
86BC7C340B087021,S,642713Q79,NEW BRITAIN CONN ,20060406,5.000,20150415,,,20101028,102848,20101102,50000.00,112.491,2.050,,,,20101028,222503,1.00
9CD7A256093638E8,S,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,Y,,20101028,101900,20101110,100000.00,111.165,2.540,,,,20101028,222503,1.00
D72D98AE9E6D37D6,S,567438QM1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ-2008-A,20100210,3.678,20150701,,,20101028,102423,20101102,150000.00,104.703,2.600,,,,20101028,222503,1.00
5F49802A387D171D,D,726626FP4,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20190601,Y,,20101028,101503,20101110,250000.00,111.165,,,,,20101028,222503,1.00
4F3E17958D1F59A7,D,558685HG1,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20330901,,,20101028,102453,20101102,15000.00,99.000,,,,,20101028,222503,1.00
67C326452CEF3F12,S,46613PF27,JEA FLA WTR & SWR SYS REV SER E,20101110,4.125,20291001,Y,,20101028,102901,20101110,10000.00,100.250,4.092,,,,20101028,222503,1.00
BC682216EAC2BC5E,S,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101028,102846,20101123,50000.00,100.625,2.556,,,,20101028,222503,1.00
5837C5B6FE386913,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20101028,102902,20101104,10000.00,99.750,4.643,,,,20101028,222503,1.00
39EDC67649BAA3D1,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,102858,20101126,50000.00,100.412,3.800,,,,20101028,222503,1.00
173B03AFD9DA80D2,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102854,20101109,200000.00,101.572,1.501,,,Y,20101028,222503,1.00
AF2E5C3492606C5B,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,102858,20101126,50000.00,98.662,,,,,20101028,222503,1.00
D12A20105B024639,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,102910,20101102,5000.00,100.500,4.437,,,,20101028,222503,1.00
C44E19E8E5497240,S,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20101028,102842,20101102,10000.00,105.316,3.450,,,,20101028,222503,1.00
00AF53D594BAAFEF,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102700,20101109,50000.00,101.572,1.500,,,Y,20101028,222503,1.00
B16C923A000CD19D,D,767781AD9,RITENOUR MO SCH DIST MO DIRECT DEP PG,20020601,5.250,20160301,,,20101028,102505,20101102,1MM+,105.552,,,,,20101028,222503,1.00
25DC0CC0F88A1D00,P,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20101028,102900,20101102,10000.00,103.715,4.180,,,,20101028,222503,1.00
F6F0FF08E88B8D58,P,054699FD0,AYER MASS MUN PURP LN,20040615,4.250,20160615,,,20101028,102910,20101102,40000.00,106.289,2.424,,,,20101028,222503,1.00
D4CC0D6A9446616E,S,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20101028,102912,20101102,5000.00,99.901,5.016,,,,20101028,222503,1.00
673C3A5FB332DF3C,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,102804,20101103,35000.00,101.500,5.683,,,,20101028,222503,1.00
89109AA805A43273,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,,,20101028,102820,20101102,20000.00,100.000,3.000,,,,20101028,222503,1.00
047B622AC418D6DD,P,377298YJ7,GLASTONBURY CONN REF,20101012,3.000,20180515,,,20101028,102121,20101102,500000.00,105.884,2.150,,,,20101028,222503,1.00
73EA911B4E7CE859,P,377298YL2,GLASTONBURY CONN REF,20101012,3.000,20190515,,,20101028,102220,20101102,500000.00,104.605,2.400,,,,20101028,222503,1.00
D933D4557E618551,S,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101028,102909,20101102,10000.00,112.676,1.300,,,,20101028,222503,1.00
E0E3AD9F144F1D28,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101028,102850,20101102,5000.00,116.160,3.286,,,,20101028,222503,1.00
FD50713717EFD069,D,678519CB3,OKLAHOMA CITY OKLA REF,20020601,5.000,20140301,,,20101028,102813,20101102,25000.00,105.615,,,,,20101028,222503,1.00
7A232AA8859EF09B,S,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101028,102850,20101102,25000.00,100.840,1.603,,,,20101028,222503,1.00
31D20720B82D0BAD,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,102912,20101102,25000.00,108.640,4.987,,,,20101028,222503,1.00
323D68245DF2C6A0,S,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101028,101600,20101102,10000.00,104.330,3.732,,,,20101028,222503,1.00
3987064F5B1B0F0C,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20101028,102851,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
06CF4D61BBE8518E,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20101028,102850,20101102,1000000.00,109.663,,P,,,20101028,222503,1.00
55AA646E7D15AFEC,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101028,102825,20101102,25000.00,111.493,,,,,20101028,222503,1.00
7A1831322FDA3488,D,068167VR3,BARNSTABLE MASS MUN PURP LN,20080615,4.250,20250615,,,20101028,102846,20101102,10000.00,105.316,,,,,20101028,222503,1.00
AF2A5363D438C252,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20101028,102850,20101102,5000.00,116.000,,,,,20101028,222503,1.00
5D9CCF4231D99EF5,D,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101028,102857,20101102,25000.00,100.740,,,,,20101028,222503,1.00
9C37D2A30802E3F0,D,449084BF8,HYLAND HILLS PK & REC DIST REF,20100415,4.250,20221215,,,20101028,100634,20101102,10000.00,104.173,,,,,20101028,222503,1.00
717ED48C7CDD45FD,D,263893AL3,DUBUQUE IOWA CMNTY SCH DIST SER B,20100201,2.000,20130101,,,20101028,102850,20101102,25000.00,100.740,,,,,20101028,222503,1.00
040F2B0D2AE766CE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20101028,102912,20101102,25000.00,108.540,,,,,20101028,222503,1.00
4A61FBEF24C28651,D,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,102300,20101102,15000.00,98.657,,,,,20101028,222503,1.00
541836CFAFBEB85E,S,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20101028,102900,20101102,5000.00,101.000,2.363,,,,20101028,222503,1.00
339C6E0E251408EF,S,752555AQ5,RANDOLPH CNTY IND BLDG CORP ,20101028,3.000,20200115,,,20101028,102928,20101102,5000.00,100.000,2.999,,,,20101028,222503,1.00
0A7283BC0C345F0F,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20101028,102800,20101102,25000.00,111.618,1.454,,,,20101028,222503,1.00
F9C4E6E5B4F9B553,S,34153PVR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER H,20101028,4.000,20340601,,,20101028,102913,20101110,20000.00,100.000,4.000,,,,20101028,222503,1.00
4C7735808C5C377C,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101028,085948,20101028,400000.00,100.000,0.000,,,,20101028,222503,1.00
60D44F3B88E2D815,S,799002AV2,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20120715,,,20101028,102831,20101102,185000.00,106.735,1.000,,,,20101028,222503,1.00
C12361FF7798AEA1,S,258165TJ8,DORCHESTER CNTY S C SCH DIST REF,20101103,4.000,20180301,Y,,20101028,102700,20101103,175000.00,112.478,2.150,,,,20101028,222503,1.00
9EAA6144229B0DA1,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101028,102925,20101102,20000.00,97.925,,,,,20101028,222503,1.00
DB82DC259F0906A6,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20101028,102925,20101102,20000.00,99.800,4.363,,,,20101028,222503,1.00
EFAF43C3E9910C83,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,102920,20101102,30000.00,101.464,4.521,,,,20101028,222503,1.00
1B6F891C493401ED,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,102830,20101110,100000.00,97.700,,,,,20101028,222503,1.00
9AB671680EDA275D,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,102827,20101110,100000.00,97.760,,,,,20101028,222503,1.00
2295D76A90753F10,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,102920,20101102,30000.00,99.232,,,,,20101028,222503,1.00
37EE767E18AC486A,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20101028,102922,20101102,30000.00,99.232,,,,,20101028,222503,1.00
6DE6759F39AFA969,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20101028,085948,20101028,400000.00,100.000,,,,,20101028,222503,1.00
C58C18FF604032A9,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20101028,102900,20101102,15000.00,99.500,4.809,,,,20101028,222503,1.00
564520DDCEC76A3B,S,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101028,102935,20101102,250000.00,120.385,1.200,,,,20101028,222503,1.00
7B1CFF38C1A01312,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102932,20101102,30000.00,81.420,4.670,,,,20101028,222503,1.00
E271EDF361B9954A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,102853,20101102,20000.00,100.000,5.250,,,,20101028,222503,1.00
AAC50A390A67587D,D,646135QX4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20150615,,,20101028,102529,20101102,250000.00,120.385,,,,,20101028,222503,1.00
0E0F1306B46466AA,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20101028,102918,20101102,30000.00,80.620,,,,,20101028,222503,1.00
6AFAA55330C40254,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,102931,20101109,25000.00,101.572,1.501,,,Y,20101028,222503,1.00
B438141D49532142,S,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20101028,102930,20101102,20000.00,100.000,4.799,,,,20101028,222503,1.00
17843E06FB13447E,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20101028,102933,20101102,35000.00,101.091,3.166,,,,20101028,222503,1.00
DABE212D1905D206,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101028,102938,20101102,15000.00,111.131,2.741,,,,20101028,222503,1.00
CB9C0B8308372B94,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,102924,20101102,200000.00,98.750,4.577,,,,20101028,222503,1.00
7DA010206E43263A,P,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101028,102326,20101109,500000.00,100.125,6.102,,,,20101028,222503,1.00
8635DCA94E8E8B75,S,663730HE2,NORTHAMPTON TWP PA SER A,20101021,2.500,20180515,,,20101028,102918,20101102,20000.00,99.252,2.610,,,,20101028,222503,1.00
2416B475180A7458,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101028,102932,20101102,50000.00,98.679,5.093,,,,20101028,222503,1.00
81201685F42A7F1D,D,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101028,102800,20101123,50000.00,99.125,,,,,20101028,222503,1.00
0A1B0BC726C383E4,D,849534NR9,SPRING-FORD AREA SCH DIST PA ,20101123,2.650,20180401,Y,,20101028,102841,20101123,50000.00,99.250,,,,,20101028,222503,1.00
F8495EEF17562BB4,S,65819GBK3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20020701,5.125,20420701,,,20101028,102948,20101102,10000.00,107.810,0.994,,,,20101028,222503,1.00
F1ED5BB35379A122,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101028,102942,20101102,50000.00,93.508,5.731,,,,20101028,222503,1.00
ECD834CC658833B9,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20101028,102947,20101102,25000.00,103.261,2.974,,,,20101028,222503,1.00
15C958D316720636,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20101028,102336,20101102,415000.00,116.986,2.670,,,,20101028,222503,1.00
515497F4C3EAEAB8,S,595425AE9,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.100,20160701,Y,,20101028,102718,20101201,265000.00,100.000,2.100,,,,20101028,222503,1.00
42A7D601674C27B6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,102939,20101102,5000.00,78.000,7.678,,,,20101028,222503,1.00
CD44A9F7A04E5644,D,13066YRB7,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20150501,,,20101028,102730,20101102,50000.00,110.236,,,,,20101028,222503,1.00
30D659CA7B0FFB12,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20101028,102946,20101102,50000.00,99.650,4.528,,,,20101028,222503,1.00
2A389E29A6E8CEC5,S,138033CX1,CANONSBURG PA REF,20020715,4.050,20111115,,,20101028,102947,20101102,15000.00,100.200,1.256,,,,20101028,222503,1.00
590D09C15D567B11,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20101028,102904,20101028,150000.00,100.000,0.000,,,,20101028,222503,1.00
76FE867E009DBE8C,S,160853LH8,CHARLOTTE-MECKLENBURG HOSP PREREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20101028,102942,20101102,5000.00,101.877,0.653,,,,20101028,222503,1.00
E18EAB84CFF4C702,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20101028,102900,20101102,50000.00,101.744,3.781,,,,20101028,222503,1.00
932A56E421852D63,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20101028,102900,20101102,10000.00,103.994,4.805,,,,20101028,222503,1.00
68B775A7CAAECCF8,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20101028,102900,20101102,10000.00,108.500,2.896,,,,20101028,222503,1.00
95962A7A2A491B48,S,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,,20101028,102900,20101102,200000.00,119.948,2.980,,,,20101028,222503,1.00
07EC9B05FA0AFFE5,S,438670DD0,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20230301,,,20101028,102916,20101102,80000.00,108.316,1.600,,,,20101028,222503,1.00
1B33EFCC6C8073B9,S,9242115Z4,VERMONT MUN BD BK SER 1,20060720,4.000,20131201,,,20101028,102752,20101102,50000.00,108.982,1.030,,,,20101028,222503,1.00
3D5C56FC73A5FB70,P,43231YCP9,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.750,20251101,,,20101028,103000,20101102,15000.00,98.494,4.893,,,,20101028,222503,1.00
6CD3370B8B3A1195,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,103000,20101102,30000.00,99.904,5.824,,,,20101028,222503,1.00
7A3373B4DCE7A3B8,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20101028,102951,20101102,25000.00,107.810,3.166,,,,20101028,222503,1.00
7FE6C397E100F0D4,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,102959,20101102,5000.00,101.750,5.583,,,,20101028,222503,1.00
9960700028857846,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,103002,20101118,20000.00,102.500,5.687,,,,20101028,222503,1.00
3DE029D6F4ABAC6B,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20101028,102959,20101102,40000.00,103.426,3.973,,,,20101028,222503,1.00
2E36ADB04A4060B3,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20101028,103002,20101102,60000.00,69.500,7.575,,,,20101028,222503,1.00
01D7C2452E4B7E17,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101028,103005,20101102,10000.00,105.150,3.228,,,,20101028,222503,1.00
5235A9D3DDF737D8,S,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101028,102918,20101105,20000.00,106.000,3.686,,,,20101028,222503,1.00
D4A0E6C7C9B90805,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20101028,103007,20101102,50000.00,102.560,4.198,,,,20101028,222503,1.00
6ABFB2554CD438FF,S,57429RBE2,MARYLAND ST TRANSN AUTH GRANT ,20081218,3.500,20130301,,,20101028,102807,20101102,50000.00,105.743,1.000,,,,20101028,222503,1.00
5483DD4283CCD3F9,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20101028,103000,20101102,50000.00,105.495,4.150,,,,20101028,222503,1.00
9129A62CF9C106F8,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20101028,103003,20101102,20000.00,101.175,1.636,,,,20101028,222503,1.00
53877F8CBD00E97B,S,46737EFF4,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ-SER B,20061031,5.000,20311201,,,20101028,103005,20101102,25000.00,105.540,3.965,,,,20101028,222503,1.00
776EA2ADAA82D98B,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101028,103012,20101102,15000.00,100.000,4.994,,,,20101028,222503,1.00
1669D218B1FF8668,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103014,20101102,5000.00,101.750,5.871,,,,20101028,222503,1.00
9C6343AD25A48BC9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20101028,103015,20101102,15000.00,101.500,4.454,,,,20101028,222503,1.00
A78FD7C2E1C73F28,S,259309WP3,DOUGLAS CNTY NEB SCH DIST REF-SER C,20101101,3.000,20210715,Y,,20101028,103017,20101102,10000.00,99.500,3.054,,,,20101028,222503,1.00
A0244987FED7C918,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,103021,20101118,10000.00,102.500,5.687,,,,20101028,222503,1.00
B39A354301E221C3,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,103017,20101102,10000.00,110.000,3.024,,,,20101028,222503,1.00
D6D6702DF7EB0F0D,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20101028,103009,20101102,20000.00,101.175,1.144,,,,20101028,222503,1.00
969A27C7D6E18C44,P,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101028,103008,20101102,20000.00,101.900,4.288,,,,20101028,222503,1.00
62264ACCF5081C7E,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,,,20101028,103005,20101102,10000.00,103.150,,,,,20101028,222503,1.00
5A4E464248DC7A72,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,103005,20101109,250000.00,98.750,,,,,20101028,222503,1.00
0E1AA2542785C649,P,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20101028,103000,20101102,10000.00,104.000,4.438,,,,20101028,222503,1.00
8F74D374697E84E9,S,355550DY7,FRAZEE MINN UTIL-SER B,20101101,4.100,20260201,Y,,20101028,102900,20101104,25000.00,100.000,4.099,,,,20101028,222503,1.00
3F2CC86F6AF6C7A8,S,355550DX9,FRAZEE MINN UTIL-SER B,20101101,4.000,20250201,Y,,20101028,102900,20101104,25000.00,100.000,3.999,,,,20101028,222503,1.00
D998C3FDF6E727C0,P,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20101028,103000,20101101,10000.00,101.000,4.351,,,,20101028,222503,1.00
A3DFC195E7550036,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,103027,20101118,10000.00,102.500,5.687,,,,20101028,222503,1.00
18FAF9C69D0BCABE,S,34074MDR9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER B-NIBP,20101101,4.125,20280701,Y,,20101028,103029,20101102,10000.00,100.750,4.029,,,,20101028,222503,1.00
F5333875E807A666,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101028,084332,20101028,1MM+,100.000,,,,,20101028,222503,1.00
2962EDB8E5A49235,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20101028,103012,20101102,15000.00,98.750,,,,,20101028,222503,1.00
3B05073C651C4DFD,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,103035,20101102,50000.00,99.800,6.464,,,,20101028,222503,1.00
AAA6871F5C1D0335,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,103031,20101102,15000.00,100.568,3.308,,,,20101028,222503,1.00
B55FE9FB03CDAB54,D,341535RN4,FLORIDA ST BRD ED PUB ED CAP OTLAY-A-AMBAC TCRS-BNY,20040815,4.750,20290601,,,20101028,103008,20101102,20000.00,102.000,,,,,20101028,222503,1.00
5B58BD739AE227C0,D,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20101028,103011,20101102,10000.00,110.750,,,,,20101028,222503,1.00
A3320BB318D4C5EA,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,103019,20101117,35000.00,95.930,,,,,20101028,222503,1.00
CF81567EE786D3C6,D,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101028,103012,20101102,15000.00,105.625,,,,,20101028,222503,1.00
BAECCC53F54B5C1B,S,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,103033,20101102,10000.00,100.568,3.308,,,,20101028,222503,1.00
4839D3F8AF0A6EB9,P,49130PYN8,KENTUCKY HSG CORP HSG REV AMT-SER E,20060411,4.850,20360701,,,20101028,103033,20101102,45000.00,97.800,5.003,,,,20101028,222503,1.00
B0FFC2A74667209F,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,102923,20101102,30000.00,96.847,,,,,20101028,222503,1.00
4852E7928FC06657,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101028,102924,20101102,50000.00,98.579,,,,,20101028,222503,1.00
8241CD028CEE0224,S,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101028,103043,20101102,30000.00,101.924,2.583,,,,20101028,222503,1.00
E5D635BF52443675,S,625506HK9,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20150601,,,20101028,103037,20101102,15000.00,87.249,3.000,,,,20101028,222503,1.00
8296939079A0F14F,D,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20101028,102801,20101102,20000.00,106.896,,,,,20101028,222503,1.00
A9251040C6F06AE8,S,214435FQ7,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20191201,,,20101028,102700,20101102,150000.00,69.482,4.050,,,,20101028,222503,1.00
8AC24A89F906EDC3,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20101028,103000,20101102,5000.00,98.000,5.214,,,,20101028,222503,1.00
E32E3A3795C203EB,D,276731XK7,EASTERN MICH UNIV REVS PREREFUNDED-REF-GEN-SER A,20030312,5.000,20160601,,,20101028,103003,20101102,50000.00,110.155,,,,,20101028,222503,1.00
A55E2FD8B5EC9B47,D,264438PG1,DULUTH MINN DECC IMPT-SER A,20080807,5.000,20340201,,,20101028,103012,20101102,15000.00,105.625,,,,,20101028,222503,1.00
D4BE628C86AF3985,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20101028,103044,20101102,5000.00,98.800,5.862,,,,20101028,222503,1.00
B71567E3BE69A799,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101028,103047,20101102,40000.00,107.203,0.838,,,,20101028,222503,1.00
00FD1423E8F20EBF,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101028,103030,20101102,5000.00,115.840,1.989,,,,20101028,222503,1.00
4B97EBDD4EFE3926,P,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101028,103026,20101102,100000.00,118.900,1.992,,,,20101028,222503,1.00
8F13635C46A94DA9,S,49126KHH7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.125,20190601,,,20101028,102952,20101105,20000.00,106.000,3.686,,,,20101028,222503,1.00
CAF247B6A7066AF4,S,628076JQ5,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,3.250,20171201,,,20101028,103041,20101102,15000.00,104.821,2.503,,,,20101028,222503,1.00
BF6FA3E4DF00A7C6,P,36779RAA1,GATEWAY SVCS CMNTY DEV DIST SUN CITY CTR-FORT MEYERS PJ-A,20030301,6.500,20330501,,,20101028,103017,20101102,220000.00,97.250,6.739,,,,20101028,222503,1.00
89FDE8784A3E5E14,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20101028,103054,20101102,5000.00,96.980,4.700,,,,20101028,222503,1.00
22B03B7A51D9C8F3,S,84552YKG5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-GRANITE CITY,20101104,4.200,20301101,Y,,20101028,103055,20101104,10000.00,100.867,4.006,,,,20101028,222503,1.00
B04A63D21884569A,P,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20101028,103000,20101102,5000.00,98.000,5.059,,,,20101028,222503,1.00
713A72376678B339,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101028,103100,20101102,10000.00,111.750,3.432,,,,20101028,222503,1.00
67BD0A0A7A1AA189,P,13281NEZ1,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.375,20211201,,,20101028,103050,20101102,70000.00,101.041,3.848,,,,20101028,222503,1.00
1C32B9D4FB217072,S,423668HH8,HEMLOCK MICH PUB SCH DIST REF,20050215,4.000,20150501,,,20101028,103055,20101102,10000.00,107.375,2.266,,,,20101028,222503,1.00
6C8DB972FF2C7E2C,S,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101028,103050,20101102,15000.00,99.850,5.014,,,,20101028,222503,1.00
F5BFAAD5FC10260C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,103029,20101029,30000.00,101.000,5.683,,,,20101028,222503,1.00
BBF60A316AFABDED,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20101028,103100,20101102,100000.00,104.749,3.424,,,,20101028,222503,1.00
472A22DC13E10D69,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20101028,103057,20101102,20000.00,97.375,7.252,,,,20101028,222503,1.00
4DA5D476132D8A74,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101028,103100,20101102,5000.00,101.811,3.352,,,,20101028,222503,1.00
60A9E5DABC83095E,D,64469DNA5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,3.125,20200701,,,20101028,102436,20101102,25000.00,99.750,,,,,20101028,222503,1.00
5D1E2A13FFB09EE8,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20101028,103034,20101102,40000.00,107.053,,,,,20101028,222503,1.00
ECFF7AD424DF3ABC,D,373384DN3,GEORGIA ST SER E,20070801,5.000,20190801,,,20101028,103026,20101102,100000.00,119.000,,,,,20101028,222503,1.00
E9517A5C06AC78B0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,102840,20101102,265000.00,99.440,,P,,,20101028,222503,1.00
895B4B9035A1890C,P,593469BF5,MIAMI FLA REV REF-SER A,20020701,4.750,20190901,,,20101028,103100,20101102,10000.00,101.305,4.001,,,,20101028,222503,1.00
5DAF259D293155BC,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20101028,103109,20101102,15000.00,105.240,4.549,,,,20101028,222503,1.00
85B9ADD05F2A5833,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,103005,20101102,15000.00,98.843,,,,,20101028,222503,1.00
5241A92C02DF1D68,S,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,103105,20101102,20000.00,113.286,2.405,,,,20101028,222503,1.00
56B216BFDC524717,S,806640PX0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20290201,,,20101028,103107,20101123,25000.00,40.309,4.030,,,,20101028,222503,1.00
8BC74AD9ED77689F,S,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101028,103111,20101102,10000.00,103.166,4.587,,,,20101028,222503,1.00
20B649328FA458FC,D,091457AS0,BISHOP INTL ARPT AUTH MICH REF-LTD TAX-SER A,20101028,3.375,20201201,,,20101028,103027,20101102,10000.00,98.842,,,,,20101028,222503,1.00
250926E3E559C4BC,S,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,103109,20101126,50000.00,100.412,3.800,,,,20101028,222503,1.00
FD08057EBCED7ED7,S,65820HZQ9,NORTH CAROLINA MED CARE COMMN VAR-IREDELL MEM HOSP,20070315,,20371001,,,20101028,102948,20101028,1000000.00,100.000,0.000,,,,20101028,222503,1.00
C6145ABE8E8527F9,S,540257AR3,LODI CALIF PUB FING AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101028,6.637,20400601,,,20101028,103116,20101102,10000.00,102.250,6.319,,,,20101028,222503,1.00
2F9095E12042FED3,P,745190TL2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20240701,,,20101028,103119,20101102,25000.00,100.192,4.952,,,,20101028,222503,1.00
590EB5F76BA20E0F,S,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101028,103009,20101028,700000.00,100.000,0.000,,,,20101028,222503,1.00
BF72B0EF6966E7E5,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101028,103048,20101028,750000.00,100.000,0.000,,,,20101028,222503,1.00
356F877FF0EE54A5,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101028,102950,20101102,1MM+,29.661,,P,,,20101028,222503,1.00
A38CEDA03BFD85FA,D,628076JQ5,MUSKINGUM CNTY OHIO REF-CNTY FACS,20090603,3.250,20171201,,,20101028,103041,20101102,15000.00,104.021,,,,,20101028,222503,1.00
4627C1D6253AA2DD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20101028,103030,20101102,5000.00,116.000,,,,,20101028,222503,1.00
1FD6BA93C05EB106,D,643136XH2,NEW CANAAN CONN SER A,20101015,3.000,20231015,,,20101028,103030,20101102,30000.00,99.999,,,,,20101028,222503,1.00
1B4DBE1C55E01A9B,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,,,20101028,103112,20101102,5000.00,99.997,3.400,,,,20101028,222503,1.00
3604502ABA86199E,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101028,103000,20101102,100000.00,103.312,0.551,,,,20101028,222503,1.00
5041C75B74FDF378,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20101028,103126,20101102,40000.00,103.510,4.404,,,,20101028,222503,1.00
54B5579281CA56F2,S,914258BL1,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.250,20201001,,,20101028,103116,20101102,50000.00,94.250,6.028,,,,20101028,222503,1.00
C8100409A776C862,P,64983TN66,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.630,20130815,,,20101028,103117,20101102,50000.00,106.634,2.162,,,,20101028,222503,1.00
C0E9E4FED1D53316,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20101028,103121,20101102,30000.00,100.000,4.998,,,,20101028,222503,1.00
55E30804CE4A6857,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20101028,102950,20101102,1MM+,29.711,,S,,,20101028,222503,1.00
78C950E67FEEBA9A,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,103100,20101102,20000.00,99.999,4.250,,,,20101028,222503,1.00
DB28FF62C1FC8F76,P,348307DG1,FORT PIERCE FLA CAP IMPT REV REF-SER A,20081015,6.000,20320901,,,20101028,103100,20101102,10000.00,108.905,4.630,,,,20101028,222503,1.00
5A99ABC8BE69AE88,S,48542KUN7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,5.125,20251101,,,20101028,103131,20101102,10000.00,111.750,3.432,,,,20101028,222503,1.00
C36E50E365749360,S,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,103123,20101102,50000.00,102.237,3.865,,,,20101028,222503,1.00
E1481DAE81D54819,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20101028,092217,20101028,1MM+,100.000,,,,,20101028,222503,1.00
716AA2A1F62ABA15,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20101028,103107,20101102,5000.00,99.811,,,,,20101028,222503,1.00
05BD9B5FCAE4579B,D,64972BDG7,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,3.850,20251101,,,20101028,103109,20101126,50000.00,98.662,,,,,20101028,222503,1.00
0FF0152F2E7B7F7F,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20101028,103137,20101101,10000.00,103.177,4.181,,,,20101028,222503,1.00
4BCAA32205A60C7F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,103113,20101102,25000.00,99.874,6.090,,,,20101028,222503,1.00
A0AC89583E97C512,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,103100,20101102,20000.00,101.700,4.135,,,,20101028,222503,1.00
E73EEEBC7BF32580,S,592571AD5,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.450,20420901,,,20101028,103133,20101102,50000.00,99.800,6.464,,,,20101028,222503,1.00
6566C0B53891E95E,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,103141,20101103,25000.00,101.875,5.634,,,,20101028,222503,1.00
F2EBAE8DB3BFA01B,S,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101028,103130,20101102,50000.00,104.509,3.698,,,,20101028,222503,1.00
2825CEA5B7965E0C,D,472904WM9,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20141101,,,20101028,102834,20101102,20000.00,106.771,,,,,20101028,222503,1.00
6608396B5C43A197,D,87638PAA9,TARRANT CNTY TEX CULTURAL ED VAR-FT WORTH MUSEUM PROJ,20080702,,20380601,,,20101028,103009,20101028,700000.00,100.000,,,,,20101028,222503,1.00
C23F6F78FC98C6D7,D,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20101028,103048,20101028,750000.00,100.000,,,,,20101028,222503,1.00
5F2B397FA89A2C85,P,833245FJ7,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20211201,,,20101028,102700,20101102,1MM+,110.100,2.850,,,,20101028,222503,1.00
AC6646847FB9EBA0,S,223658PY5,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20410615,,,20101028,103145,20101102,5000.00,98.100,4.616,,,,20101028,222503,1.00
B8C86E3221F229A0,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,103146,20101102,5000.00,106.800,6.555,,,,20101028,222503,1.00
AE15C5CD6F677EE1,S,901080AU5,TUSTIN CALIF WTR REV REF,20030924,4.600,20220401,,,20101028,103140,20101102,50000.00,103.257,3.186,,,,20101028,222503,1.00
2B32EA09F2C64722,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103139,20101102,15000.00,100.100,5.189,,,,20101028,222503,1.00
2B2A48543E3478B1,P,194632MP7,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20231001,,,20101028,103125,20101028,5000.00,107.806,1.750,,,,20101028,222503,1.00
BCE2EA065BDA7A07,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103130,20101110,50000.00,100.000,4.499,,,,20101028,222503,1.00
66EAB171F69AC772,P,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101028,103132,20101102,30000.00,104.242,4.355,,,,20101028,222503,1.00
D18BA0A084B12899,P,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101028,103135,20101028,20000.00,97.063,4.701,,,,20101028,222503,1.00
4FFF12F8C6BE5C05,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,103144,20101102,30000.00,78.000,7.678,,,,20101028,222503,1.00
0E2DDBC2D3A6CF77,D,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20101028,103000,20101102,100000.00,103.287,,,,,20101028,222503,1.00
C520A2979C179541,S,090059Z66,BILLERICA MASS ,20040715,4.550,20200715,,,20101028,103004,20101102,200000.00,109.983,2.000,,,,20101028,222503,1.00
FEDAF038F4D545B1,S,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101028,103132,20101102,25000.00,106.843,2.927,,,,20101028,222503,1.00
D148156BD05932B9,P,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20101028,103149,20101102,10000.00,99.833,4.769,,,,20101028,222503,1.00
E9C16446794DB681,P,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101028,103136,20101028,10000.00,99.202,5.138,,,,20101028,222503,1.00
1C2BAFB9F7BA20F1,P,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101028,103137,20101028,15000.00,97.532,4.827,,,,20101028,222503,1.00
CA9DB5491AD61816,P,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101028,103137,20101028,20000.00,99.599,4.541,,,,20101028,222503,1.00
491DC4E3A108439D,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,103139,20101102,30000.00,91.043,5.692,,,,20101028,222503,1.00
9E80AD055ABEE72A,P,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101028,103140,20101028,20000.00,109.831,2.282,,,,20101028,222503,1.00
405607742951E1F3,P,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101028,103141,20101028,25000.00,101.174,4.668,,,,20101028,222503,1.00
CEF2FD3A27563711,P,34073MDM1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.150,20130801,,,20101028,103143,20101028,10000.00,98.753,5.641,,,,20101028,222503,1.00
1EBEE05A67F44088,P,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101028,103144,20101028,25000.00,98.130,5.162,,,,20101028,222503,1.00
03F70909C5A26D22,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20101028,103148,20101102,50000.00,105.647,3.724,,,,20101028,222503,1.00
B22FCBDE8DDCAAEE,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20101028,103201,20101102,15000.00,99.960,4.253,,,,20101028,222503,1.00
90527289DE65891C,S,03255LBV0,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20350901,,,20101028,103152,20101102,75000.00,20.249,6.536,,,,20101028,222503,1.00
14812E4A3BCDFEE8,S,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,103157,20101029,25000.00,109.000,3.353,,,,20101028,222503,1.00
93776C42CB116D88,S,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101028,103157,20101102,30000.00,117.359,2.812,,,,20101028,222503,1.00
5C271FFFE0FFDECF,P,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20101028,103159,20101102,450000.00,102.650,0.983,,,,20101028,222503,1.00
AF10CFCC12785CB7,S,595425AF6,MID PRAIRIE IOWA CMNTY SCH ,20101201,2.400,20170701,Y,,20101028,102917,20101201,275000.00,100.000,2.400,,,,20101028,222503,1.00
66A207AE16AB1F15,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20101028,103107,20101102,50000.00,98.455,,,,,20101028,222503,1.00
0A3F8498D6831E92,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,103034,20101102,20000.00,111.156,,,,,20101028,222503,1.00
3543732A26628CDE,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,103211,20101102,5000.00,98.000,5.143,,,,20101028,222503,1.00
45BA58CF86F0835D,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101028,103203,20101102,50000.00,118.639,3.788,,,,20101028,222503,1.00
90286EA1B10EBFDE,S,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101028,103207,20101102,10000.00,54.289,4.092,,,,20101028,222503,1.00
7886E1309158665D,S,68825ERW1,OSHKOSH WIS CORP PURP-SER A,20020301,4.950,20181201,,,20101028,103207,20101102,15000.00,104.400,0.850,,,,20101028,222503,1.00
C04B41A0230F5F76,P,684517FR1,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20170801,,,20101028,103200,20101102,5000.00,106.558,3.130,,,,20101028,222503,1.00
008419ADD0428999,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20101028,103200,20101102,50000.00,99.824,2.528,,,,20101028,222503,1.00
BB0D926A1B9A288A,P,665305BP2,NORTHERN KY UNIV REV ,19720501,6.100,20110501,,,20101028,103200,20101102,5000.00,99.500,7.140,,,,20101028,222503,1.00
95CF56F9B6B31DF3,S,794199XU8,SALEM MASS ST QUALIFIED-MUN PURP LN,20101015,3.000,20150901,,,20101028,102857,20101102,35000.00,107.141,1.463,,,,20101028,222503,1.00
D433BC5FE8333861,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20101028,103201,20101102,5000.00,99.546,4.057,,,,20101028,222503,1.00
0AE8F633A8EC1B71,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101028,103159,20101102,50000.00,99.349,5.045,,,,20101028,222503,1.00
B70E2611DF611F1C,D,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,103141,20101103,25000.00,99.875,,,,,20101028,222503,1.00
EBF02F6D41CB2700,D,97942NEC6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,5.000,20190501,,,20101028,103033,20101102,20000.00,111.406,,,,,20101028,222503,1.00
D318133EDB3A83B7,S,79771TDC8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20130615,,,20101028,103200,20101029,125000.00,108.031,0.900,,,,20101028,222503,1.00
B9C959B482B15694,P,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101028,102300,20101102,205000.00,99.950,6.064,,,,20101028,222503,1.00
2B900B931750724B,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,102819,20101102,1MM+,97.227,3.890,,,,20101028,222503,1.00
FB672CED4FC770FB,P,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20101028,103149,20101102,10000.00,102.980,3.412,,,,20101028,222503,1.00
5D0EE804FF4D35D2,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103210,20101110,100000.00,100.000,4.499,,,,20101028,222503,1.00
95AE9625FD175EAE,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20101028,103220,20101102,5000.00,100.800,5.110,,,,20101028,222503,1.00
8B6FC6A31DB1C8C3,P,821023HG6,SHEBOYGAN WIS AREA SCH DIST REF,20050301,3.250,20110301,,,20101028,103219,20101102,300000.00,100.775,0.894,,,,20101028,222503,1.00
879E58C37B96CC2D,D,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20101028,102938,20101102,15000.00,112.478,,,,,20101028,222503,1.00
45272C114EA159B8,D,901080AU5,TUSTIN CALIF WTR REV REF,20030924,4.600,20220401,,,20101028,103134,20101102,50000.00,103.107,,,,,20101028,222503,1.00
543E41E039373799,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101028,103226,20101102,5000.00,104.930,2.500,,,,20101028,222503,1.00
AF11FD9F3A2B1F51,P,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20101028,103142,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
4B5E9A5B4A93120E,S,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101028,103222,20101102,50000.00,100.000,2.500,,,,20101028,222503,1.00
1FAE36D85F3E0BA0,P,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,,,20101028,102932,20101102,275000.00,104.152,1.537,,,,20101028,222503,1.00
B259A1F96E71C217,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103139,20101101,15000.00,100.000,,,,,20101028,222503,1.00
0D861CFC05F9D1DB,D,194632MP7,COLLIER CNTY FLA CAP IMPT REV PREREFUNDED,20031001,4.500,20231001,,,20101028,103125,20101028,5000.00,108.056,,,,,20101028,222503,1.00
C255E08050EA92ED,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103130,20101110,50000.00,98.125,,,,,20101028,222503,1.00
BB3ADC2B6F314A3F,D,64579FFG3,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.750,20250701,,,20101028,103132,20101102,30000.00,104.742,,,,,20101028,222503,1.00
2FA7D4E96187FB74,D,347658NN2,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.500,20350901,,,20101028,103135,20101028,20000.00,97.550,,,,,20101028,222503,1.00
CB7DC96BDE489F4B,D,649886ZP6,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 78-A,19981201,5.000,20171001,,,20101028,103136,20101028,10000.00,99.700,,,,,20101028,222503,1.00
50E223FCBEC1136D,S,646136YD7,NEW JERSEY ST TRANSN TR FD TAXABLE-SER E,20101021,3.600,20171215,,,20101028,103200,20101102,20000.00,100.621,3.500,,,,20101028,222503,1.00
36BACF4E13834AB7,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20101028,103229,20101102,5000.00,99.000,5.106,,,,20101028,222503,1.00
0223F8ECC5E707E9,S,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20101028,103229,20101102,5000.00,87.415,2.255,,,,20101028,222503,1.00
F959B8F3DC88D50E,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20101028,103137,20101028,15000.00,98.022,,,,,20101028,222503,1.00
7053877960D5353D,D,194632NN1,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.500,20231001,,,20101028,103137,20101028,20000.00,100.098,,,,,20101028,222503,1.00
A364D59F127B3D2E,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20101028,103139,20101102,30000.00,91.500,,,,,20101028,222503,1.00
F87137069F4FB652,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20101028,103140,20101028,20000.00,110.331,,,,,20101028,222503,1.00
60AD09936531CE47,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20101028,103141,20101028,25000.00,101.674,,,,,20101028,222503,1.00
8AAE18CD820038D9,D,34073MDM1,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.150,20130801,,,20101028,103143,20101028,10000.00,99.000,,,,,20101028,222503,1.00
B564DF04BA618D2F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103238,20101102,5000.00,100.000,6.102,,,,20101028,222503,1.00
828ECC035EEA1A82,S,586494DX1,MENASHA WIS JT SCH DIST PREREFUNDED-REF,20011109,5.000,20200301,,,20101028,103231,20101102,10000.00,104.250,1.753,,,,20101028,222503,1.00
45B78C19E0FB39B0,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101028,103100,20101102,175000.00,108.252,0.620,,,,20101028,222503,1.00
3E87E0060D923BD7,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,103235,20101117,10000.00,97.805,4.632,,,,20101028,222503,1.00
2671A4B3F7E18B19,D,792075HU0,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20280701,,,20101028,103144,20101028,25000.00,98.623,,,,,20101028,222503,1.00
DF873FAEB5A1ACC7,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20101028,103148,20101102,50000.00,104.147,,,,,20101028,222503,1.00
0EE42CADC64FFB67,D,54439NFU6,LOS ANGELES CALIF CMNTY REDEV RESEDA/CANOGA PK PJS-D,20101109,7.375,20400901,Y,,20101028,103104,20101109,50000.00,99.375,,,,,20101028,222503,1.00
857BE17CE1F5F632,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101028,103304,20101102,600000.00,100.945,4.250,,,,20101028,222503,1.00
131F183FC425D1D9,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,103232,20101102,10000.00,104.650,3.493,,,,20101028,222503,1.00
D95856936F5D4554,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,103150,20101102,1MM+,23.463,,S,,,20101028,222503,1.00
F2F0681EE849E9D6,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101028,102526,20101102,15000.00,96.914,,S,,,20101028,222503,1.00
807CAA2E4E112BC4,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,103000,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
101D2CE0D0F99D5B,S,86476PDZ8,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.625,20281015,,,20101028,102059,20101102,10000.00,100.000,3.625,,,,20101028,222503,1.00
1EF81076C489A85D,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20101028,103243,20101102,5000.00,104.930,2.500,,,,20101028,222503,1.00
50BDB6E698FF78EA,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103245,20101102,5000.00,100.000,6.102,,,,20101028,222503,1.00
037868DC7700132E,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101028,103240,20101102,500000.00,119.351,2.710,,,,20101028,222503,1.00
F49985F1244706A2,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101028,103241,20101102,500000.00,119.351,2.710,,,,20101028,222503,1.00
F387491AE0A99406,D,93974A8U1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20251201,,,20101028,103207,20101102,10000.00,53.388,,,,,20101028,222503,1.00
DB6255AC5D9DEA13,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20101028,103150,20101102,1MM+,23.413,,P,,,20101028,222503,1.00
F0069E1287EEB384,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20101028,103200,20101102,150000.00,107.584,0.817,,,,20101028,222503,1.00
A08B9AA49F05BAD9,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20101028,102839,20101102,25000.00,99.250,6.077,,,,20101028,222503,1.00
53157A52EFCC8819,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,103000,20101102,25000.00,103.000,3.788,,,,20101028,222503,1.00
11CFB729F5AECADD,S,986370HU1,YORK CNTY PA ,20101001,5.000,20360301,,,20101028,102800,20101102,50000.00,106.383,4.200,,,,20101028,222503,1.00
DEE8C2D8A552D0F6,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101028,103103,20101102,10000.00,103.066,,,,,20101028,222503,1.00
A0D15062B0669FBA,D,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101028,103106,20101102,175000.00,109.047,,,,,20101028,222503,1.00
1F6552AFB4EBBDD6,D,180847VS1,CLARK CNTY NEV BOND BANK,20021101,5.250,20200601,,,20101028,103105,20101102,175000.00,109.097,,,,,20101028,222503,1.00
FE1ADC385C5F2F11,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,103120,20101102,50000.00,100.737,,,,,20101028,222503,1.00
53153A1D9B9B9CCC,D,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20101028,102300,20101102,205000.00,100.100,,,,,20101028,222503,1.00
D2DE5CD00D65C1D4,D,700739LA1,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,4.000,20300201,,,20101028,103000,20101102,15000.00,100.125,,,,,20101028,222503,1.00
711A6972EEFC1238,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103210,20101110,100000.00,98.125,,,,,20101028,222503,1.00
44E04C1035106B5C,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101028,102529,20101102,110000.00,111.541,,,,,20101028,222503,1.00
BB946FFEBAB1ADE6,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,103256,20101102,20000.00,106.800,6.555,,,,20101028,222503,1.00
240CF6DE67872E81,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20101028,103247,20101029,20000.00,102.732,3.977,,,,20101028,222503,1.00
C999B53336F88B3C,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20101028,103100,20101109,20000.00,92.125,5.918,,,,20101028,222503,1.00
35BBFE14C242A04B,D,720373FA2,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20141201,,,20101028,103139,20101102,10000.00,112.676,,,,,20101028,222503,1.00
AF88B3FEB9AFA0AF,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20101028,103159,20101102,25000.00,74.550,,,,,20101028,222503,1.00
D37DC09BE87B4EC3,D,617762AH2,MOORE CNTY N C LTD OBLIG ,20101007,2.500,20190601,,,20101028,103222,20101102,50000.00,98.625,,,,,20101028,222503,1.00
0385FFF92D25AD79,D,539243RL1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20220501,,,20101028,103203,20101102,25000.00,106.343,,,,,20101028,222503,1.00
CAA6888F104DE122,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20101028,103122,20101102,175000.00,108.202,,,,,20101028,222503,1.00
671BAE60E8891CDA,S,493534KQ3,KEYSTONE OAKS PA SCH DIST SER A,20101201,2.800,20190301,Y,,20101028,103247,20101201,20000.00,100.000,2.799,,,,20101028,222503,1.00
E103737FF54CA160,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,103250,20101109,50000.00,101.572,1.501,,,,20101028,222503,1.00
A866E537C680B34B,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,,,20101028,103100,20101102,25000.00,99.874,,,,,20101028,222503,1.00
3C2F5065FFE04A01,D,897825ET8,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20250701,,,20101028,103108,20101102,50000.00,100.862,,,,,20101028,222503,1.00
C1AF38C7C6C56EA7,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,103235,20101117,10000.00,95.930,,,,,20101028,222503,1.00
A0B22F1688D46138,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20101028,102853,20101102,265000.00,99.500,,S,,,20101028,222503,1.00
947A3FDAE96C296A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103208,20101102,25000.00,100.000,5.250,,,,20101028,222503,1.00
2001485B858D5346,S,081391BB9,BEMIDJI MINN HEALTH CARE FACS REF-NORTH COUNTRY HEALTH SVCS,20060609,4.250,20140901,,,20101028,103210,20101102,10000.00,104.480,3.002,,,,20101028,222503,1.00
A6F88B91F1F974D1,S,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101028,103259,20101102,25000.00,100.583,2.827,,,,20101028,222503,1.00
DF4F06C13E4007C6,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103137,20101101,15000.00,100.000,,,,,20101028,222503,1.00
6ACC03806FE35199,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20101028,103300,20101102,20000.00,99.000,4.563,,,,20101028,222503,1.00
4BEFC2BF788EAC16,P,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20101028,103252,20101102,10000.00,100.212,3.970,,,,20101028,222503,1.00
4568FF4E3178F9D2,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20101028,103307,20101102,5000.00,107.232,6.873,,,,20101028,222503,1.00
9A01322A8E61A51D,S,5512392R6,LYNCHBURG VA PUB IMPT,20070802,4.375,20250801,,,20101028,103310,20101102,10000.00,107.719,3.097,,,,20101028,222503,1.00
5B09B90538626D16,S,561807JC3,MANASSAS PARK VA REF,20080508,4.500,20330101,,,20101028,103310,20101102,10000.00,104.550,3.768,,,,20101028,222503,1.00
8DD571B0B7EF963D,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20101028,103310,20101102,10000.00,104.401,3.698,,,,20101028,222503,1.00
3A415AEFB88F33EF,S,45470RCJ3,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20221201,,,20101028,103256,20101102,30000.00,97.250,3.277,,,,20101028,222503,1.00
822B4D485417A8A4,S,18735EAM5,CLINTON CMNTY SCH DIST IOWA ,20100301,4.400,20230701,,,20101028,103259,20101108,30000.00,106.250,3.554,,,,20101028,222503,1.00
17650184344E8B60,S,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101028,103304,20101102,25000.00,115.654,3.124,,,,20101028,222503,1.00
C9A05A91FE4CB024,S,732124AA0,POMONA N Y RD IMPTS,20101102,4.000,20111015,Y,,20101028,100026,20101102,55000.00,102.644,1.200,,,Y,20101028,222503,1.00
48EF3C859BCD74D5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20101028,103032,20101102,25000.00,100.000,,,,,20101028,222503,1.00
561A6668BD481EED,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101028,103145,20101102,50000.00,115.795,,,,,20101028,222503,1.00
DE5309594D12283D,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101028,103152,20101102,50000.00,99.125,,,,,20101028,222503,1.00
7B599B22F42EB322,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20101028,103149,20101102,50000.00,99.249,,,,,20101028,222503,1.00
0DA03AA2BD7F91F8,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101028,103153,20101102,30000.00,114.734,,,,,20101028,222503,1.00
1B81004F788C2C42,D,34153PMC9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B,20090815,5.000,20210601,,,20101028,103137,20101102,30000.00,114.984,,,,,20101028,222503,1.00
C22A50E0A515E023,S,662523VP1,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20130630,,,20101028,103305,20101102,50000.00,96.320,1.414,,,,20101028,222503,1.00
168801A9C6E1380B,D,59447PAH4,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.000,20140601,,,20101028,103259,20101102,25000.00,99.623,,,,,20101028,222503,1.00
14EB90C09E3D9BEF,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20101028,103304,20101102,25000.00,114.154,,,,,20101028,222503,1.00
B11B0BC97D709C20,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,103308,20101104,25000.00,100.000,4.000,,,,20101028,222503,1.00
55BB1013F9CAD85B,S,484873DX9,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.300,20200201,,,20101028,103251,20101102,15000.00,103.400,2.728,,,,20101028,222503,1.00
CAE5D61959951346,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,25000.00,110.619,2.730,,,,20101028,222503,1.00
A06E81BE5E3A155E,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,100000.00,110.619,2.730,,,,20101028,222503,1.00
370EC7C716D2C1A5,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,103311,20101102,25000.00,107.176,3.500,,,,20101028,222503,1.00
AB2C5502D10676FC,S,467148DZ2,JACKSON CNTY MICH HOSP FIN REF-W A FOOTE-C-RMKT 11/02/10,20061025,4.000,20200601,,,20101028,102801,20101102,15000.00,100.000,4.000,,,,20101028,222503,1.00
C5015FFB044A837E,D,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,103228,20101102,100000.00,99.508,,P,,,20101028,222503,1.00
528543711B7E1C2E,S,797683BD0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.125,20110615,,,20101028,103100,20101102,130000.00,102.856,0.500,,,,20101028,222503,1.00
1AA756D7E7E6B88E,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20101028,103300,20101102,10000.00,107.472,4.440,,,,20101028,222503,1.00
343A914FE05F797B,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,75000.00,110.619,2.730,,,,20101028,222503,1.00
3FC754D75D468D90,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,200000.00,110.619,2.730,,,,20101028,222503,1.00
EBF17A28609B666A,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,150000.00,110.619,2.730,,,,20101028,222503,1.00
09038C7C4AF71EC8,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,25000.00,110.619,2.730,,,,20101028,222503,1.00
3531C451EEACD1C2,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,100000.00,110.619,2.730,,,,20101028,222503,1.00
64D125A3DA0942E1,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,75000.00,110.619,2.730,,,,20101028,222503,1.00
94A76DA39630EE6D,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,25000.00,110.619,2.730,,,,20101028,222503,1.00
B93DBB3F22CD6B7B,S,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101900,20101110,75000.00,110.619,2.730,,,,20101028,222503,1.00
078FED493B5A6939,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,101733,20101102,100000.00,79.860,,,,,20101028,222503,1.00
BC3E61087BC5E63B,D,484873DX9,KANSAS CITY MO DOWNTOWN/NEIGHBORHOODS PROJ-F,20030715,4.300,20200201,,,20101028,103242,20101102,15000.00,103.300,,,,,20101028,222503,1.00
A018445A9FD0FAD8,D,726626FQ2,PLAINSBORO TWP N J GEN IMPT,20101110,4.000,20200601,Y,,20101028,101922,20101110,850000.00,110.619,,,,,20101028,222503,1.00
30549C4009365405,D,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20101028,103311,20101102,25000.00,105.926,,,,,20101028,222503,1.00
C3EF20046080E162,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20101028,103313,20101102,20000.00,99.156,4.324,,,,20101028,222503,1.00
54D521B04547A9D3,S,732124AK8,POMONA N Y RD IMPTS,20101102,4.000,20201015,Y,,20101028,100622,20101102,55000.00,104.598,3.450,,,Y,20101028,222503,1.00
0E559F0DE50E92B8,P,230582CN6,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,4.000,20121201,,,20101028,103302,20101102,285000.00,105.735,1.200,,,,20101028,222503,1.00
0AAC1343D2B4752D,S,777543KU2,ROSEMONT ILL CAP APPREC-SER A,19930729,0.000,20141201,,,20101028,103327,20101102,15000.00,92.403,1.945,,,,20101028,222503,1.00
A8FB89105DEBBC1B,S,734260Z54,PORT HOUSTON AUTH TEX HARRIS CAP APPREC-SER C,20100203,0.000,20331001,,,20101028,103321,20101102,25000.00,33.680,4.806,,,,20101028,222503,1.00
41FB0F3DA5B533B6,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20101028,103323,20101102,50000.00,108.880,1.480,,,,20101028,222503,1.00
066E22697E5760AB,S,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20101028,103326,20101102,20000.00,101.902,3.542,,,,20101028,222503,1.00
ABAA33ED262D2AF5,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20101028,103300,20101102,10000.00,103.012,3.730,,,,20101028,222503,1.00
3AFB659A0669EACC,D,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101028,103327,20101110,60000.00,101.396,,,,,20101028,222503,1.00
A92AAB34A86C87D4,D,85732GKY5,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,4.000,20290515,,,20101028,103326,20101102,20000.00,100.652,,,,,20101028,222503,1.00
D3C8444E912E2FD3,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,103200,20101102,10000.00,102.025,,,,,20101028,222503,1.00
87F6D542AD03E082,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20101028,103227,20101102,10000.00,102.275,,,,,20101028,222503,1.00
8B38D34F3C2D8979,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101028,103330,20101102,20000.00,105.464,3.014,,,,20101028,222503,1.00
202D2A17408FEF34,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101028,103325,20101110,20000.00,100.621,4.050,,,,20101028,222503,1.00
96FC96A7E3044F73,P,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20101028,103329,20101102,5000.00,108.900,1.472,,,,20101028,222503,1.00
B9627B077C011965,S,818479EN3,SEWARD CNTY NEB SCH DIST NO 9 SEWARD SCH DIST,20101110,1.500,20141215,Y,,20101028,103321,20101110,60000.00,102.396,0.903,,,,20101028,222503,1.00
77E3E06016EBC9FB,P,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20101028,103300,20101102,10000.00,102.750,3.829,,,,20101028,222503,1.00
6C8EE5B7C36C99FB,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101028,103000,20101102,50000.00,105.666,2.072,,,,20101028,222503,1.00
578F57FDC978E973,S,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20101028,103339,20101102,10000.00,110.500,2.273,,,,20101028,222503,1.00
CAE664B9FCB21574,S,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,103340,20101102,25000.00,85.068,4.500,,,,20101028,222503,1.00
4621BB7EBDA9E485,D,940157ND8,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20180601,,,20101028,103339,20101102,10000.00,109.000,,,,,20101028,222503,1.00
3773317E43757E88,S,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101028,102800,20101102,75000.00,100.500,3.238,,,,20101028,222503,1.00
373DB396CBE575CA,S,91335VFL5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-A-RMKT 12/17/08,20050323,5.500,20390915,,,20101028,103158,20101102,25000.00,111.490,1.400,,,,20101028,222503,1.00
678D526B7C18A40C,D,709223ZX2,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,0.000,20341201,,,20101028,103340,20101102,25000.00,83.443,,,,,20101028,222503,1.00
CB3604A3F23FCFDC,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,103341,20101102,30000.00,102.988,,,,,20101028,222503,1.00
BF747EF22E369574,D,566712CY9,MARIANNA FLA UTIL SYS REV REF,20041001,3.800,20161001,,,20101028,102559,20101102,75000.00,99.500,,,,,20101028,222503,1.00
92ED440B6A9F88E4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20101028,103300,20101102,20000.00,104.522,,,,,20101028,222503,1.00
57D3B7A659D3BD98,S,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101028,103132,20101110,20000.00,106.430,1.500,,,,20101028,222503,1.00
75D4C7052718E04E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,103345,20101102,15000.00,100.000,5.206,,,,20101028,222503,1.00
9E801C98068B3869,D,970599GC4,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20140301,Y,,20101028,103136,20101110,20000.00,105.434,,,,,20101028,222503,1.00
CF5EA8EA61924054,S,083763GU0,BERGEN CNTY N J SER A,20101101,3.250,20241101,Y,,20101028,103340,20101112,25000.00,99.375,3.306,,,,20101028,222503,1.00
7B711B2514FA1591,S,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20101028,103330,20101102,25000.00,109.901,3.656,,,,20101028,222503,1.00
3CEA6EECBCD2175F,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20101028,103325,20101102,10000.00,99.261,0.995,,,,20101028,222503,1.00
6F5808EBB9AD65D0,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101028,103339,20101102,10000.00,105.202,2.052,,,,20101028,222503,1.00
92F2CE49DBE672A3,P,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101028,102205,20101102,210000.00,100.553,1.827,,,,20101028,222503,1.00
1C0686E1C303A936,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20101028,103341,20101102,30000.00,104.988,6.924,,,,20101028,222503,1.00
780644EC67B0F447,D,040317CF4,ARGYLE TEX CTFS OBLIG,20101015,3.000,20220215,Y,,20101028,102621,20101123,380000.00,98.680,,,,,20101028,222503,1.00
049C60C0671ED028,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20101028,103354,20101102,10000.00,104.940,4.051,,,,20101028,222503,1.00
FF2D5BFBB597FC87,S,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,103343,20101118,30000.00,107.907,3.013,,,,20101028,222503,1.00
7EB37314B5E091FE,S,67886MJN0,OKLAHOMA HSG FIN AGY SINGLE HOMEOWNERSHIP LN PROG-SER A,20090506,2.250,20120301,,,20101028,102702,20101102,210000.00,100.653,1.750,,,,20101028,222503,1.00
8C1D0C0527F031C0,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,103200,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
61B406938ADF4ECF,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20101028,103349,20101102,15000.00,98.047,,,,,20101028,222503,1.00
09F82CB863E758A6,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20101028,103354,20101102,25000.00,105.184,5.254,,,,20101028,222503,1.00
FDF55FC85FB20A32,D,546605BA3,LOUISVILLE & JEFFERSONS CNTY ULH-UNIV LOUISVILLE-PHASE 3-A,20050817,4.500,20300601,,,20101028,102627,20101102,15000.00,95.914,,P,,,20101028,222503,1.00
918CDF10356A51F0,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20101028,103300,20101102,10000.00,101.698,3.731,,,,20101028,222503,1.00
4D019491EDE0914C,S,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20101028,103300,20101102,15000.00,101.700,4.135,,,,20101028,222503,1.00
4E4749A80FB274BF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103400,20101102,1000000.00,100.842,5.991,,,,20101028,222503,1.00
AD2209924E70BCA7,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,103400,20101102,50000.00,101.742,6.162,,,,20101028,222503,1.00
40AE644FD9387887,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,103400,20101102,75000.00,101.004,5.682,,,,20101028,222503,1.00
5BB52BE88E21ED41,P,292749NP9,ENFIELD CONN UNREFUNDED BALANCE,20030401,3.250,20110401,,,20101028,103355,20101102,25000.00,100.717,1.503,,,,20101028,222503,1.00
726D547A0A088C82,P,3414223S0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20200601,,,20101028,103400,20101102,10000.00,101.718,3.451,,,,20101028,222503,1.00
805CE40CB1B16E03,D,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,,,20101028,102913,20101102,30000.00,97.097,,,,,20101028,222503,1.00
9C390978FAAEFACB,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101028,103339,20101102,10000.00,105.452,,,,,20101028,222503,1.00
333470428236D828,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101028,103000,20101102,50000.00,106.166,,,,,20101028,222503,1.00
EF687AF6FFB21EE9,S,67919PDF7,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,3.000,20180401,,,20101028,103409,20101102,50000.00,105.093,2.250,,,,20101028,222503,1.00
01E1F55EEA66575C,S,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101028,103346,20101102,140000.00,104.317,2.805,,,,20101028,222503,1.00
322DC384EA594E17,S,732124AJ1,POMONA N Y RD IMPTS,20101102,4.000,20191015,Y,,20101028,100547,20101102,55000.00,105.784,3.250,,,Y,20101028,222503,1.00
5CB694CB5522EC95,S,64971M5N8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,5.882,20311101,Y,,20101028,103320,20101103,20000.00,101.500,5.683,,,,20101028,222503,1.00
E4FB90D11F5E9D1E,S,295515JH4,ERIE PA PKG AUTH PKG FACS REV UNREFUNDED BAL-2010-GTD,20030801,5.000,20260901,,,20101028,103321,20101029,10000.00,105.884,2.827,,,,20101028,222503,1.00
6269A5F4EB5F46BA,S,955496BE3,WEST RANCH MGMT DIST TEX ,20101101,5.250,20400901,Y,,20101028,103335,20101118,10000.00,99.991,5.250,,,,20101028,222503,1.00
26572DC4052E4F20,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20101028,103342,20101028,25000.00,100.000,5.450,,,,20101028,222503,1.00
1A0B1E714B2342D1,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101028,103345,20101029,10000.00,98.600,5.662,,,,20101028,222503,1.00
41D5A1696C5727D9,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20101028,103357,20101029,10000.00,101.000,4.765,,,,20101028,222503,1.00
5E57AD4EAB75DC2A,S,732124AH5,POMONA N Y RD IMPTS,20101102,4.000,20181015,Y,,20101028,100513,20101102,55000.00,107.027,3.000,,,Y,20101028,222503,1.00
718EA0B6DFBC60E5,S,64966DWL9,NEW YORK N Y SER G,20041221,3.850,20141201,,,20101028,103416,20101102,5000.00,109.267,1.500,,,,20101028,222503,1.00
4F99AA2427246F43,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20101028,103419,20101102,10000.00,106.800,6.555,,,,20101028,222503,1.00
48C73FA8CCE88B47,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,103421,20101104,5000.00,101.000,3.873,,,,20101028,222503,1.00
B320BD5C8512176E,S,659665L84,NORTH HEMPSTEAD N Y VAR PURP,20010515,4.500,20120515,,,20101028,103421,20101102,25000.00,102.216,0.359,,,,20101028,222503,1.00
6F15F0E46C4B766E,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20101028,103300,20101102,10000.00,76.333,,,,,20101028,222503,1.00
DDD2588347F40A7B,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,103318,20101102,20000.00,103.375,,,,,20101028,222503,1.00
B2E0619124899E5B,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,103319,20101102,20000.00,103.125,,,,,20101028,222503,1.00
317155D39996735E,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101028,103322,20101102,5000.00,96.000,,,,,20101028,222503,1.00
648BC2EA0967AB24,D,659665L84,NORTH HEMPSTEAD N Y VAR PURP,20010515,4.500,20120515,,,20101028,103421,20101102,25000.00,102.091,,,,,20101028,222503,1.00
ADACB5158EEB134D,S,083763GT3,BERGEN CNTY N J SER A,20101101,3.000,20231101,Y,,20101028,103400,20101112,75000.00,100.194,2.975,,,,20101028,222503,1.00
4317D3F6E87FFF24,P,194632JK2,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.600,20131001,,,20101028,103400,20101102,5000.00,102.402,3.000,,,,20101028,222503,1.00
462098F1B090BE8B,P,074876FY4,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY GENERATION,20060403,,20350101,,,20101028,103352,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
22C1A3E5A074649E,S,613349F38,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.450,20120701,,,20101028,103417,20101102,50000.00,103.985,1.028,,,,20101028,222503,1.00
0443BC7BD98D03E0,S,64966FGR9,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20140801,,,20101028,103419,20101102,5000.00,109.074,1.500,,,,20101028,222503,1.00
57A30A0215C4E719,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101028,103338,20101102,140000.00,104.158,,,,,20101028,222503,1.00
484CA556996923C9,D,544712D82,LOS ANGELES CNTY CALIF MET UNREFUNDED BAL-PROP-A-SER B,20030601,4.500,20210701,,,20101028,103324,20101102,140000.00,104.217,,,,,20101028,222503,1.00
5C4C0393F1E8B213,P,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20101028,103426,20101102,25000.00,104.078,4.187,,,,20101028,222503,1.00
5520454A5A925BB6,S,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101028,103420,20101102,75000.00,101.632,5.177,,,,20101028,222503,1.00
28828C0DC493975F,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101028,103420,20101102,75000.00,99.632,,,,,20101028,222503,1.00
F0EBD9021F9372C5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20101028,103400,20101102,20000.00,105.979,4.206,,,,20101028,222503,1.00
745DE51235A9D333,P,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20101028,103400,20101102,5000.00,98.628,4.550,,,,20101028,222503,1.00
9B675A5337F11854,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103433,20101102,5000.00,101.750,5.871,,,,20101028,222503,1.00
1E970528D6D36EA9,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20101028,103434,20101102,5000.00,103.418,3.996,,,,20101028,222503,1.00
4090947EC5BC324A,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,Y,,20101028,103433,20101110,20000.00,99.500,4.035,,,,20101028,222503,1.00
C4FAE8E5DC2A5632,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101028,103432,20101102,110000.00,111.832,0.850,,,,20101028,222503,1.00
D5D7C1785598B38F,P,117569FC2,BRYAN TEX ELEC SYS REV REF,20100330,2.000,20110701,,,20101028,102900,20101028,1000000.00,100.969,0.559,,,,20101028,222503,1.00
6879046121F12BC8,S,381342LP7,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20190801,,,20101028,103432,20101102,160000.00,121.593,2.710,,,,20101028,222503,1.00
B0EEAF163F805D22,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,103400,20101102,15000.00,99.000,4.435,,,,20101028,222503,1.00
A9766B48F0104802,S,727177FS1,PLANO TEX TAX NTS,20070501,4.000,20120901,,,20101028,102814,20101101,500000.00,106.246,0.570,,,,20101028,222503,1.00
6B65B5BFB8B1AF1B,D,597009EJ4,MIDDLETOWN DEL TAXABLE-SER B-BUILD AMER BDS,20101015,5.390,20301001,,,20101028,103420,20101102,75000.00,99.632,,,,,20101028,222503,1.00
6FA5E7ADAA94AB2C,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,103444,20101102,10000.00,101.600,6.182,,,,20101028,222503,1.00
83DA2F2112AB704C,S,64966FRF3,NEW YORK N Y SER H-AMBAC TCRS-BNY,20041221,5.000,20190801,,,20101028,103443,20101102,75000.00,112.005,1.680,,,,20101028,222503,1.00
00AACAB37CC0A33B,P,645916GV3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,4.200,20110615,,,20101028,103426,20101102,50000.00,101.833,1.219,,,,20101028,222503,1.00
3C360D45FD928E27,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,103342,20101118,30000.00,105.282,,,,,20101028,222503,1.00
C52E88D6B2F24DE2,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101028,103428,20101101,50000.00,44.855,5.510,,,,20101028,222503,1.00
2974076A765EB73D,S,658308AE1,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,4.600,20240101,,,20101028,103431,20101102,15000.00,100.625,4.536,,,,20101028,222503,1.00
05368C326D1F760A,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20101028,103432,20101102,5000.00,110.951,1.975,,,,20101028,222503,1.00
1CAA59688D0E84E8,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20101028,103439,20101102,5000.00,113.190,1.376,,,,20101028,222503,1.00
59214FBD21ADCB14,D,257849NM7,DONNA TEX INDPT SCH DIST REF,20101015,4.000,20240215,Y,,20101028,103334,20101118,30000.00,105.532,,,,,20101028,222503,1.00
71D508D797DAAAF5,S,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20101028,103400,20101102,20000.00,104.126,3.449,,,,20101028,222503,1.00
AF4483304BBA3FF7,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20101028,103447,20101102,10000.00,108.040,2.689,,,,20101028,222503,1.00
59DDC0FF3FC3134B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103443,20101110,50000.00,100.000,4.499,,,,20101028,222503,1.00
D0B0E46E40A3008B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,103446,20101102,250000.00,100.875,1.057,,,,20101028,222503,1.00
8F91EF08A08E8302,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103443,20101110,50000.00,98.125,,,,,20101028,222503,1.00
F46C0044B4B1BF5E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20101028,103446,20101102,250000.00,100.750,,,,,20101028,222503,1.00
41C2CEA93FD711F5,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101028,103448,20101101,35000.00,104.750,3.435,,,,20101028,222503,1.00
5F1BC830C46041E9,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20101028,103300,20101102,365000.00,27.320,4.444,,,,20101028,222503,1.00
865429722F42B023,S,988264CR6,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20321001,,,20101028,103444,20101029,20000.00,87.064,5.250,,,,20101028,222503,1.00
8A3A634085CD2D70,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,103205,20101102,25000.00,102.400,,,,,20101028,222503,1.00
DAC79FDF6EF16D81,S,732124AG7,POMONA N Y RD IMPTS,20101102,4.000,20171015,Y,,20101028,100426,20101102,55000.00,107.860,2.750,,,Y,20101028,222503,1.00
E7A452DB1FCBDE2C,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,103454,20101109,100000.00,101.572,1.501,,,Y,20101028,222503,1.00
99E9FEC622197AD4,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101028,103431,20101102,25000.00,98.522,5.131,,,,20101028,222503,1.00
A08674F15EAC4300,P,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101028,103456,20101102,25000.00,104.733,1.727,,,,20101028,222503,1.00
2D94387EAC4A0A72,D,681752CH2,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.000,20171201,,,20101028,103450,20101102,25000.00,110.000,,S,,,20101028,222503,1.00
48BC2B57D4CB3EB5,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20101028,103504,20101102,995000.00,88.871,6.630,,,,20101028,222503,1.00
B8CAC7A1FD1C9C91,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20101028,103339,20101102,10000.00,105.652,,,,,20101028,222503,1.00
9078239C074DEE98,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20101028,103000,20101102,50000.00,106.666,,,,,20101028,222503,1.00
0CEE965F72D27647,D,759836JT7,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.000,20250601,,,20101028,103103,20101102,10000.00,102.817,,,,,20101028,222503,1.00
9EDFFABADB032959,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20101028,103431,20101102,25000.00,98.522,,,,,20101028,222503,1.00
3CA141117556015C,D,341426AR5,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20180101,,,20101028,103456,20101102,25000.00,104.733,,,,,20101028,222503,1.00
426CB690F05012E6,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20101028,103500,20101102,100000.00,114.039,2.728,,,,20101028,222503,1.00
C937C1DCFF5A502C,S,61334MMJ6,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,4.350,20240701,,,20101028,103500,20101102,70000.00,102.749,3.542,,,,20101028,222503,1.00
CECD0ABCBE11909F,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,103500,20101102,10000.00,100.500,4.167,,,,20101028,222503,1.00
7B5A0B318E5EE4F9,S,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101028,103454,20101102,20000.00,112.356,3.338,,,,20101028,222503,1.00
2B722791C7335EB6,D,110331MZ5,BRISTOL VA REF & IMPT,20101109,5.000,20240715,Y,,20101028,103049,20101109,550000.00,114.255,,S,,,20101028,222503,1.00
ADD55B2F99EFFCD7,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20101028,103509,20101029,35000.00,110.211,2.861,,,,20101028,222503,1.00
8041B5F8449209ED,S,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101028,103510,20101102,100000.00,121.000,1.444,,,,20101028,222503,1.00
34F884AE68CAAE34,S,46613PJL1,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.500,20391001,,,20101028,103511,20101102,20000.00,101.500,3.949,,,,20101028,222503,1.00
79CECF13AB0BE806,S,5816634E8,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,5.000,20190215,,,20101028,103000,20101102,25000.00,117.108,2.683,,,,20101028,222503,1.00
A8E4ACA7FE8E0D3B,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20101028,103500,20101102,50000.00,105.500,1.876,,,,20101028,222503,1.00
BF113604D70B3CA0,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,,,20101028,103511,20101102,10000.00,100.000,4.250,,,,20101028,222503,1.00
81CDA38A23054C7E,D,039542AM7,ARCHIE MO R-V SCH DIST REF-SCH-SER C,20101029,2.000,20140301,Y,,20101028,103429,20101029,50000.00,102.438,,,,,20101028,222503,1.00
F5D7B53A7DF2ACDE,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103416,20101102,35000.00,100.000,5.250,,,,20101028,222503,1.00
072ABAEE9F79EBA7,P,60415N4H2,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,3.500,20240801,,,20101028,103448,20101102,35000.00,98.000,3.686,,,,20101028,222503,1.00
975CF3020C5BF8B1,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,103451,20101115,30000.00,105.571,5.998,,,,20101028,222503,1.00
F55A3EA47787C06E,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,103458,20101103,100000.00,99.778,5.014,,,,20101028,222503,1.00
22BCC305E0E99448,S,64989KGX8,NEW YORK ST PWR AUTH REV SER C,20071029,4.000,20181115,,,20101028,103500,20101102,5000.00,101.002,3.836,,,,20101028,222503,1.00
8FE1BFDE792CEB3C,S,644614SV2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20321001,,,20101028,103525,20101102,10000.00,102.250,4.615,,,,20101028,222503,1.00
8DC07045BA468EC7,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,Y,,20101028,103342,20101103,100000.00,99.678,,,,,20101028,222503,1.00
2B04F49470DB73EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103528,20101102,20000.00,101.750,5.871,,,,20101028,222503,1.00
CA0C6163BD42CACA,S,34440KCA8,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20331001,,,20101028,103518,20101101,55000.00,24.409,6.249,,,,20101028,222503,1.00
32020685FD11C9DC,D,745291DA9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20160601,,,20101028,103457,20101102,100000.00,119.750,,,,,20101028,222503,1.00
C7BCBB4E7223CDC3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103427,20101102,100000.00,98.000,,,,,20101028,222503,1.00
5009D220BF573A68,S,57586PB39,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.150,20131201,,,20101028,103530,20101102,20000.00,100.125,1.109,,,,20101028,222503,1.00
31677A7CB7C76573,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20101028,103510,20101102,20000.00,98.500,5.351,,,,20101028,222503,1.00
7A68B573A999CFFA,S,49140MEC9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.250,20190201,,,20101028,103400,20101102,30000.00,103.400,3.103,,,,20101028,222503,1.00
A8737AC65907D27E,D,117569FC2,BRYAN TEX ELEC SYS REV REF,20100330,2.000,20110701,,,20101028,102900,20101028,1000000.00,100.969,,,,,20101028,222503,1.00
ED3E8574A553F63F,D,57586PB39,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 154,20101028,1.150,20131201,,,20101028,103530,20101102,20000.00,99.500,,,,,20101028,222503,1.00
05596E3355A944FE,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101028,103500,20101102,5000.00,105.228,4.631,,,,20101028,222503,1.00
CC8E4BCC3EC7BDD4,S,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,103537,20101117,50000.00,97.805,4.632,,,,20101028,222503,1.00
1090C2872855B44B,D,036090CC0,ANNISTON ALA WTRWKS & SWR BRD MTG-SER B,20101001,3.000,20190601,,,20101028,103536,20101102,200000.00,100.500,,,,,20101028,222503,1.00
BFFBD7D297239275,D,70869RAP8,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20101117,4.500,20421201,Y,,20101028,103537,20101117,50000.00,95.930,,,,,20101028,222503,1.00
3AB66B8B9229A4FD,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101028,103447,20101102,75000.00,110.305,,,,,20101028,222503,1.00
F027864ECA36E519,D,64966G6T4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20130815,,,20101028,103436,20101102,75000.00,110.405,,,,,20101028,222503,1.00
EA1299FB4565DFB0,S,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101028,103544,20101103,50000.00,101.757,2.465,,,,20101028,222503,1.00
97DAB66F6F984E82,S,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,103522,20101102,10000.00,100.107,3.486,,,,20101028,222503,1.00
9AC6E11A4AFB8953,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20101028,103357,20101102,100000.00,103.716,3.900,,,,20101028,222503,1.00
2BBFE646F648186F,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101028,103548,20101126,25000.00,103.705,3.497,,,,20101028,222503,1.00
FD69A58ED70F13C8,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20101028,103432,20101102,110000.00,111.832,,,,,20101028,222503,1.00
3301003387042115,D,950348CL4,WELLSVILLE N Y CENT SCH DIST REF,20020925,3.500,20110615,,,20101028,103316,20101102,10000.00,100.687,,,,,20101028,222503,1.00
7A9CF280D76C5D24,D,914468CQ4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,3.500,20260801,,,20101028,103525,20101102,10000.00,98.801,,,,,20101028,222503,1.00
05BC3292C5D10CD9,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20101028,103548,20101126,25000.00,101.830,,,,,20101028,222503,1.00
C5BA009CC81A777D,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101028,103546,20101102,25000.00,114.939,2.902,,,,20101028,222503,1.00
75E26978F562B21D,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101028,103548,20101102,25000.00,109.589,2.773,,,,20101028,222503,1.00
A2DF6F7336DD3F9C,S,732124AF9,POMONA N Y RD IMPTS,20101102,4.000,20161015,Y,,20101028,100348,20101102,55000.00,108.247,2.500,,,Y,20101028,222503,1.00
F160913D09520022,P,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101028,103014,20101102,50000.00,104.379,3.714,,,,20101028,222503,1.00
2100E7FD5002510E,S,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20101028,102700,20101102,165000.00,104.401,4.200,,,,20101028,222503,1.00
5D8D7C3A971E9532,S,090874FJ2,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20170215,,,20101028,103549,20101102,70000.00,86.609,2.300,,,,20101028,222503,1.00
4FE3DBE7E1D48080,D,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20101028,103538,20101102,25000.00,114.939,,,,,20101028,222503,1.00
E2D5C9BA02B2B095,D,446231CG5,HUNTINGTON BEACH CALIF UN HIGH ADULT ED PROJ,20100401,4.250,20220901,,,20101028,103014,20101102,50000.00,104.409,,,,,20101028,222503,1.00
58856C0BD5EAE11D,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101028,103453,20101102,20000.00,109.730,,,,,20101028,222503,1.00
5ECE254CA3C1F482,D,64972FK39,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20270615,,,20101028,103451,20101102,20000.00,109.980,,,,,20101028,222503,1.00
764AE5F9A8D37D4E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20101028,103533,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
C7F737B13BB1B886,S,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101028,103538,20101102,15000.00,107.187,3.110,,,,20101028,222503,1.00
CCFF53C0EDC3C06A,P,74526QLB6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20130701,,,20101028,103502,20101102,25000.00,103.250,2.971,,,,20101028,222503,1.00
DB76769C909EBBC7,P,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20101028,103524,20101102,10000.00,103.000,1.929,,,,20101028,222503,1.00
5FA031946FAFA555,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20101028,103528,20101102,50000.00,105.571,6.000,,,,20101028,222503,1.00
F7330B3CF7A06CE0,S,593563AC3,MIAMI GARDENS FLA CTFS PARTN TAXABLE-SER A-2-BUILD AMER,20101104,7.000,20400601,Y,,20101028,103529,20101104,25000.00,99.875,7.009,,,,20101028,222503,1.00
05198B01C40B1192,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,103531,20101029,25000.00,79.203,4.864,,,,20101028,222503,1.00
CE8A486318B24274,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,103554,20101102,20000.00,78.000,7.678,,,,20101028,222503,1.00
9EDC8CDCB3D11E1E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,,,20101028,103551,20101102,15000.00,100.672,4.000,,,,20101028,222503,1.00
834138B58B827AFB,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101028,103550,20101102,10000.00,101.738,4.479,,,,20101028,222503,1.00
107E09FB2AC628DF,S,354575FS6,FRANKLIN PA AREA SCH DIST ,20100302,1.750,20140715,,,20101028,103556,20101102,20000.00,100.000,1.750,,,,20101028,222503,1.00
C97EB0609DA24C4F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,103600,20101102,100000.00,102.700,4.033,,,,20101028,222503,1.00
3FF1C95CFD5BAE27,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101028,103550,20101102,10000.00,99.500,,,,,20101028,222503,1.00
6FE29CC2933AAC50,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20101028,103550,20101102,10000.00,99.500,,,,,20101028,222503,1.00
2BFBC50E477F84B2,P,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20101028,103552,20101102,5000.00,107.500,1.365,,,,20101028,222503,1.00
1515095009E4CE68,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20101028,103554,20101102,20000.00,104.451,3.801,,,,20101028,222503,1.00
61DCD4D8ECCF53AF,S,039069DZ9,ARCADIA CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-A,20070221,0.000,20250801,,,20101028,103559,20101101,100000.00,44.855,5.510,,,,20101028,222503,1.00
F553EBED54B9274E,S,879743JJ2,TEMPE ARIZ UN HIGH SCH DIST REF,20030301,5.000,20120701,,,20101028,103605,20101102,45000.00,106.582,1.000,,,,20101028,222503,1.00
05B3DD1F956E1C8D,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,,,20101028,103455,20101102,600000.00,99.933,,,,,20101028,222503,1.00
50B55525CCD5DF46,P,225489ES8,CREEK CNTY OKLA INDPT SCH DIST BLDG,20100601,1.650,20130601,,,20101028,103639,20101104,1MM+,100.597,1.413,,,,20101028,222503,1.00
CA68D532D21D96B9,D,49126LAK5,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-APPALACHIAN REGL ,19971001,5.850,20171001,,,20101028,103436,20101102,24000.00,95.129,,P,,,20101028,222503,1.00
8111B360C96CCB50,D,414195ES2,HARRIS CNTY TEX MUN UTIL DIST ,20041201,5.750,20110901,,,20101028,103413,20101102,100000.00,102.354,,P,,,20101028,222503,1.00
9C7F9A7C83772182,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20101028,103541,20101102,25000.00,107.664,,,,,20101028,222503,1.00
F04DDB40E27198FD,D,927781BQ6,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20060809,5.000,20260601,,,20101028,103307,20101102,15000.00,99.750,,,,,20101028,222503,1.00
A1A395BD65137E72,S,732124AE2,POMONA N Y RD IMPTS,20101102,4.000,20151015,Y,,20101028,100311,20101102,55000.00,108.401,2.200,,,Y,20101028,222503,1.00
3708C83790988F8C,S,48543BLY2,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER Q,20101102,5.000,20350515,Y,,20101028,102700,20101115,15000.00,101.416,4.795,,,,20101028,222503,1.00
21F0C8830B05BB25,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20101028,103607,20101102,100000.00,99.950,,,,,20101028,222503,1.00
29623DE1426B2125,S,709223B67,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-B-1,20101028,4.375,20401201,,,20101028,103609,20101102,30000.00,99.000,4.435,,,,20101028,222503,1.00
AE43AC89983E1A27,P,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101028,103535,20101103,50000.00,101.757,2.465,,,,20101028,222503,1.00
E5DB287B5D97E6BF,S,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101028,103606,20101102,5000.00,102.430,3.615,,,,20101028,222503,1.00
EE076AD4E694548D,S,518252CC3,LATHROP CALIF IMPT BD ACT 1915 REF-CROSSROADS ASSMNT DIST,20011204,5.300,20120902,,,20101028,103334,20101028,10000.00,102.588,3.830,,,,20101028,222503,1.00
F5F2592EF56FC17E,S,732124AD4,POMONA N Y RD IMPTS,20101102,4.000,20141015,Y,,20101028,100226,20101102,55000.00,107.761,1.950,,,Y,20101028,222503,1.00
94C4EEC33562FF5D,S,42833NAH7,HFDC CENT TEX INC REV LUTHERAN SOCIAL SVCS PJ-SER A,20040915,6.500,20240215,,,20101028,103609,20101029,10000.00,96.750,6.875,,,,20101028,222503,1.00
F1E65DD6C8464533,D,414951GH0,HARRIS CNTY TEX MUN UTIL DIST REF,20101101,2.750,20170801,Y,,20101028,103535,20101103,50000.00,101.756,,,,,20101028,222503,1.00
13C318C2CAA97854,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,103609,20101102,25000.00,78.000,7.678,,,,20101028,222503,1.00
974C833009977060,D,866045KJ5,SUMMIT CNTY COLO SCH DIST SER B,20041221,5.000,20221201,,,20101028,103538,20101102,15000.00,106.437,,,,,20101028,222503,1.00
968CDD6192563EC6,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20101028,103606,20101102,5000.00,101.125,,,,,20101028,222503,1.00
19078821DB583E4B,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,103542,20101029,25000.00,79.203,4.864,,,,20101028,222503,1.00
6206DED11C024E53,S,170120CS6,CHISAGO LAKES MINN INDPT SCH REF-SCH BLDG-SER B,20050208,3.300,20130201,,,20101028,103547,20101102,10000.00,104.500,1.262,,,,20101028,222503,1.00
7BE78E1E5B87A223,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20101028,103551,20101102,25000.00,109.000,3.722,,,,20101028,222503,1.00
ECCE2D0B474CF2EC,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20101028,103609,20101102,10000.00,110.000,5.775,,,,20101028,222503,1.00
CD7FCC474476A788,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20101028,103559,20101029,5000.00,100.000,,,,,20101028,222503,1.00
8AA9FD1820BD2BD2,S,732124AC6,POMONA N Y RD IMPTS,20101102,4.000,20131015,Y,,20101028,100150,20101102,55000.00,106.744,1.650,,,Y,20101028,222503,1.00
2256B1DBFF532E10,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20101028,103620,20101102,20000.00,104.161,0.500,,,,20101028,222503,1.00
C6D371A1CBA1071D,S,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20101028,103623,20101102,25000.00,110.497,2.073,,,,20101028,222503,1.00
64A5E59C5B24AAF8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20101028,103624,20101102,10000.00,105.650,4.526,,,,20101028,222503,1.00
D58ED3EED44C94CE,S,825224CU0,SHOREWOOD HILLS WIS TAXABLE-CORP PURP-BUILD AMER,20100712,3.100,20160501,,,20101028,103616,20101102,170000.00,103.063,2.500,,,,20101028,222503,1.00
76AA8609F08373E2,P,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20101028,103631,20101102,20000.00,103.950,4.332,,,,20101028,222503,1.00
B8DA286CB39467DA,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103629,20101110,25000.00,100.000,4.499,,,,20101028,222503,1.00
B830B4D1B889DBBE,S,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,103632,20101102,25000.00,106.539,4.000,,,,20101028,222503,1.00
F4842DFC16538FF2,D,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101028,103600,20101102,285000.00,110.709,,,,,20101028,222503,1.00
4C2A48B04144A907,S,970599GW0,WILLINGBORO TWP N J SCH DIST ,20101110,4.125,20320301,Y,,20101028,103631,20101110,50000.00,100.621,4.050,,,,20101028,222503,1.00
284B5ABE1DD3F130,D,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103629,20101110,25000.00,98.125,,,,,20101028,222503,1.00
80BD76AC91491B70,D,144709FH0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20280701,,,20101028,103632,20101102,25000.00,104.539,,,,,20101028,222503,1.00
FCDCFAC334ACDFC9,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101028,103600,20101102,25000.00,105.228,4.631,,,,20101028,222503,1.00
75C082BF11A92797,S,65944RBR2,NORTH FT BEND WTR AUTH TEX WTR TAXABLE-SER B-BUILD AMER BDS,20101015,6.018,20351215,Y,,20101028,103639,20101118,30000.00,102.500,5.687,,,,20101028,222503,1.00
4E7397B603E4114C,S,792717BU3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,2.875,20191201,Y,,20101028,103615,20101201,25000.00,99.950,2.881,,,,20101028,222503,1.00
90555D4D4392AA6A,S,732124AB8,POMONA N Y RD IMPTS,20101102,4.000,20121015,Y,,20101028,100107,20101102,55000.00,104.990,1.400,,,Y,20101028,222503,1.00
D4DB0F7E70FC2B7B,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20101028,103610,20101102,30000.00,103.250,3.225,,,,20101028,222503,1.00
34549BE0B3360485,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20101028,103644,20101102,5000.00,102.897,7.062,,,,20101028,222503,1.00
8D9C93F1574ABE78,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,103543,20101102,15000.00,98.345,,,,,20101028,222503,1.00
C9C64039FEDAA438,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20101028,103600,20101102,5000.00,101.701,4.577,,,,20101028,222503,1.00
207BA3EC4D1F5821,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101028,103635,20101101,25000.00,104.750,3.435,,,,20101028,222503,1.00
6C92E4D07225B7A8,S,794884MF0,SALINAS CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-1 SER A-184 ,19970729,6.300,20120902,,,20101028,102944,20101028,20000.00,101.992,0.500,,,,20101028,222503,1.00
EE86B2A1849D8025,P,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20101028,103420,20101102,20000.00,103.125,4.552,,,,20101028,222503,1.00
D2CF95CB7246E734,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20101028,103617,20101102,175000.00,117.478,1.660,,,,20101028,222503,1.00
4DDC0201811F3C31,P,4636323L1,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 182-SER A,19880602,,20131115,,,20101028,103641,20101028,700000.00,100.000,0.000,,,,20101028,222503,1.00
7448012BB3359232,P,107431EM6,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.100,20210701,,,20101028,103603,20101102,100000.00,99.125,4.202,,,,20101028,222503,1.00
7EDD976EAEB027C5,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20101028,103651,20101102,5000.00,102.128,4.750,,,,20101028,222503,1.00
542EE427BDC9D454,S,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101028,103647,20101109,15000.00,101.652,2.782,,,,20101028,222503,1.00
89B67AEAA7431A0F,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20101028,103650,20101102,5000.00,101.415,4.390,,,,20101028,222503,1.00
A775946389973B3D,D,914119RT1,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,3.000,20190601,Y,,20101028,103600,20101109,15000.00,100.752,,,,,20101028,222503,1.00
B70A2300A09E45B1,P,969254NZ0,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20160615,,,20101028,103648,20101102,5000.00,114.964,2.158,,,,20101028,222503,1.00
AE99C1D0E12495A4,S,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20101028,103658,20101102,50000.00,112.250,4.110,,,,20101028,222503,1.00
692D7FE73AC0EF3C,S,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101028,103627,20101102,20000.00,109.574,2.500,,,,20101028,222503,1.00
CD22B38957C41D5F,S,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101028,103659,20101102,30000.00,107.150,4.084,,,,20101028,222503,1.00
E46E5629634BA275,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103200,20101115,20000.00,100.000,5.250,,,,20101028,222503,1.00
BF9C96CCFD2F1171,S,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,103655,20101115,50000.00,100.365,3.704,,,,20101028,222503,1.00
48B0E883E8B0FD47,S,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101028,103658,20101102,10000.00,103.021,3.750,,,,20101028,222503,1.00
CF8786857FACA852,P,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20101028,103600,20101102,285000.00,110.709,1.138,,,,20101028,222503,1.00
338523E47FA19121,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103703,20101102,10000.00,101.000,5.969,,,,20101028,222503,1.00
5E761090EDD597D2,D,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20101028,103658,20101102,50000.00,111.750,,,,,20101028,222503,1.00
9839BDC9ED06A8B8,D,60636WGQ2,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,4.375,20210501,,,20101028,103627,20101102,20000.00,109.574,,,,,20101028,222503,1.00
3BE845718F885DA5,D,702754CB6,PASSAIC CNTY N J IMPT AUTH PKG CNTY GTD-200 HOSP PLAZA,20101022,5.000,20420501,,,20101028,103659,20101102,30000.00,105.150,,,,,20101028,222503,1.00
E3AD6FA3AC2087A6,D,167486HT9,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20190101,,,20101028,103456,20101102,415000.00,113.202,,,,,20101028,222503,1.00
BA03C6A491116CCE,D,60412PBU3,MINNESOTA ST MUN PWR AGY ELEC ,20071201,5.000,20371001,,,20101028,103545,20101102,10000.00,97.750,,P,,,20101028,222503,1.00
06CE1A8FE138DD11,D,124511JY3,BYRON CENTER MICH PUB SCHS REF,20101115,3.750,20250501,Y,,20101028,103655,20101115,50000.00,98.398,,,,,20101028,222503,1.00
92779DC41BC25DCC,D,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101028,103656,20101102,100000.00,99.625,,,,,20101028,222503,1.00
2D0DFFFED4DEA253,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20101028,103702,20101102,25000.00,86.775,5.552,,,,20101028,222503,1.00
78DA502D8C200E9C,S,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101028,103659,20101102,25000.00,108.139,3.316,,,,20101028,222503,1.00
B9200796C41A2A25,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,103702,20101102,20000.00,78.000,7.678,,,,20101028,222503,1.00
5A1FCEDA14A5E0FA,S,899559MY1,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20101201,1.200,20141201,Y,,20101028,103623,20101214,1000000.00,100.000,,,,,20101028,222503,1.00
5E3C5A9AD77AF759,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20101028,103054,20101102,1000000.00,98.125,4.169,,,,20101028,222503,1.00
8590ACA4D85C6181,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20101028,103700,20101102,10000.00,102.001,,,,,20101028,222503,1.00
2C96100F056FE7F7,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20101028,103654,20101102,20000.00,103.735,4.000,,,,20101028,222503,1.00
55F0541B20FC13BA,P,180847LP8,CLARK CNTY NEV TRANSN-SER A,20000201,5.375,20101201,,,20101028,103709,20101102,40000.00,100.000,5.375,,,,20101028,222503,1.00
F6FD901229A50F17,S,64972BDH5,NEW YORK N Y CITY HSG DEV CORP SER G,20101026,4.250,20301101,,,20101028,103712,20101102,100000.00,101.871,4.021,,,,20101028,222503,1.00
D7CD8B96D6429388,S,751091GS2,RALEIGH N C REF-PUB IMPT-SER B,20090311,2.500,20160201,,,20101028,103711,20101102,50000.00,105.325,1.442,,,,20101028,222503,1.00
2C1392A4CEA936E5,S,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103703,20101102,30000.00,100.100,5.189,,,,20101028,222503,1.00
71B8289425521531,P,93974CBN9,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20250701,,,20101028,103142,20101102,500000.00,111.690,3.263,,,,20101028,222503,1.00
5D0B4C9724E7EDD9,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,103721,20101102,10000.00,100.000,4.499,,,,20101028,222503,1.00
EAE98354FDE3AF4E,D,13062TSG0,CALIFORNIA ST REF,20061101,4.000,20111001,,,20101028,103100,20101102,310000.00,102.906,,,,,20101028,222503,1.00
77F524F4D6FD10FB,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103703,20101101,30000.00,100.000,,,,,20101028,222503,1.00
FE6E5B29A7A332D6,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,103617,20101102,40000.00,98.935,,,,,20101028,222503,1.00
A757225BBA134D10,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,Y,,20101028,103700,20101104,10000.00,101.250,4.215,,,,20101028,222503,1.00
B7FC15D278D04A8B,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20101028,103720,20101102,10000.00,100.000,5.299,,,,20101028,222503,1.00
F8EC547F9661AF10,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101028,103625,20101102,25000.00,106.158,,,,,20101028,222503,1.00
0D7FC04A2DFC4F69,S,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101028,103730,20101102,10000.00,98.500,5.113,,,,20101028,222503,1.00
1C2D8776D6BB0229,S,147848BW4,CASS CNTY MO CTFS PARTN REF,20101104,4.000,20230501,Y,,20101028,103733,20101104,15000.00,100.000,3.999,,,,20101028,222503,1.00
EB8B312A7EF96638,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103714,20101102,50000.00,101.500,5.904,,,,20101028,222503,1.00
E5086F1BD5155445,S,731902HC9,POLK CNTY FLA CAP IMPT REV REF,20101104,4.000,20261201,Y,,20101028,103719,20101104,25000.00,99.997,4.000,,,,20101028,222503,1.00
FEF9B9DD55CD97AF,S,60636WLZ6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,3.000,20110501,,,20101028,103727,20101102,25000.00,101.290,0.400,,,,20101028,222503,1.00
2EC79B2370955FBA,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20101028,103727,20101102,10000.00,106.950,3.279,,,,20101028,222503,1.00
DC81DC7BDF0C8048,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101028,103725,20101102,5000.00,99.965,5.002,,,,20101028,222503,1.00
06B8292EA3A5466F,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101028,103727,20101102,5000.00,98.005,,,,,20101028,222503,1.00
1728CE730D3D5E6E,D,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20101028,103725,20101102,5000.00,98.005,,,,,20101028,222503,1.00
DFEA87E0599499C1,S,719780FD5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20131201,,,20101028,103723,20101102,5000.00,93.523,2.186,,,,20101028,222503,1.00
1C4124FB5BD09E1C,S,96048PCQ7,WESTLAKE TEX REF,20070315,4.000,20260501,,,20101028,103738,20101029,10000.00,101.925,3.665,,,,20101028,222503,1.00
DC3ADC326810A14D,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20101028,103249,20101102,500000.00,107.334,3.644,,,,20101028,222503,1.00
15368EC29804FA06,P,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20101028,103750,20101102,10000.00,95.000,5.387,,,,20101028,222503,1.00
08BDA85B014968D4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,,,20101028,103737,20101102,25000.00,100.000,4.250,,,,20101028,222503,1.00
77264B9C09AF5CBB,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,,,20101028,103735,20101102,25000.00,99.098,3.100,,,,20101028,222503,1.00
D178A19AE22B4AD4,D,957372CE3,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.300,20150601,,,20101028,103230,20101102,20000.00,97.500,,,,,20101028,222503,1.00
7D481940D95DB1A3,S,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101028,103722,20101102,5000.00,98.324,5.782,,,,20101028,222503,1.00
E73F6D0B5397ABBD,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,103543,20101102,15000.00,98.595,,,,,20101028,222503,1.00
076844460D5DA4E5,P,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101028,103100,20101028,1000000.00,100.330,0.723,,,,20101028,222503,1.00
49FB2F49DA97252F,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103649,20101102,100000.00,100.000,5.250,,,,20101028,222503,1.00
FA3B19D34C71A410,P,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,103558,20101102,475000.00,111.219,3.400,,,,20101028,222503,1.00
3053AB732CBBC6AF,D,213226AC7,COOK CNTY ILL MULTIFAMILY HSG MORTON GROVE SENIOR APTS,20030801,5.650,20330920,,,20101028,103726,20101102,5000.00,98.105,,,,,20101028,222503,1.00
022D01DF7D943A62,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,Y,,20101028,103744,20101103,20000.00,99.999,4.375,,,,20101028,222503,1.00
BA0929246E88C7EA,D,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101028,103750,20101028,1000000.00,100.357,,,,,20101028,222503,1.00
5EBCDC8BFAD545E8,D,973675DC2,WINDSOR N Y CENT SCH DIST BD ANTIC NTS,20100616,1.250,20110616,,,20101028,103100,20101028,1000000.00,100.330,,,,,20101028,222503,1.00
15DE0FD79A17BD60,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,,,20101028,103306,20101102,5000.00,96.500,,,,,20101028,222503,1.00
94BF4E013FEB5FB5,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20101028,103756,20101102,1MM+,79.568,7.370,,,,20101028,222503,1.00
C9716EEC1F33CF29,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,103656,20101029,30000.00,79.203,4.864,,,,20101028,222503,1.00
D64AA9A01A5F55D3,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20101028,103703,20101102,30000.00,104.750,3.484,,,,20101028,222503,1.00
DFCEB885666A2B50,P,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20101028,103331,20101102,500000.00,105.003,3.415,,,,20101028,222503,1.00
B808FC1A3C3BB3FD,P,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,103730,20101102,210000.00,111.219,3.400,,,,20101028,222503,1.00
3011C32E151C969E,D,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101028,103622,20101102,25000.00,106.408,,,,,20101028,222503,1.00
BAE8641B9C6F4B99,P,101547SX6,BOULDER VALLEY COLO SCH DIST REF-SER B,20071009,5.000,20101201,,,20101028,103705,20101102,225000.00,100.322,0.979,,,,20101028,222503,1.00
BAE2DA4ED766EA1D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20101028,103200,20101102,1MM+,75.865,7.900,,,,20101028,222503,1.00
25EEFB97F630B4F7,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20101028,103655,20101102,25000.00,105.763,,,,,20101028,222503,1.00
5A14ECCE17D648BF,D,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20101028,103659,20101102,70000.00,108.889,,,,,20101028,222503,1.00
2AC1566AB13D4B94,D,985565CA6,YELLOW MEDICINE EAST MINN TAXABLE-CAP FACS-B-QUALIFIED,20101101,5.200,20250201,Y,,20101028,103703,20101101,30000.00,100.000,,,,,20101028,222503,1.00
68349F5E36F20AE8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,,,20101028,103810,20101102,40000.00,104.000,4.118,,,,20101028,222503,1.00
11E523FCE6F1FE01,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101028,103801,20101102,25000.00,111.052,2.033,,,,20101028,222503,1.00
B42B07892C94D74A,S,57586PYZ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,1.100,20130601,,,20101028,103804,20101102,35000.00,100.000,1.100,,,,20101028,222503,1.00
A4E39A61E511DDBF,S,314801GZ8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,4.000,20150101,,,20101028,103800,20101102,50000.00,110.479,1.400,,,,20101028,222503,1.00
748474BA2DE66C5F,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20101028,103801,20101102,25000.00,110.302,,,,,20101028,222503,1.00
42452ABF960C85A3,D,57586PYZ3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 152,20101028,1.100,20130601,,,20101028,103804,20101102,35000.00,99.625,,,,,20101028,222503,1.00
E4D3BD1E2E962A40,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101028,103141,20101110,750000.00,100.440,,P,,,20101028,222503,1.00
0C33502D48E592EB,S,747045KK7,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20221201,,,20101028,103806,20101102,25000.00,109.500,3.377,,,,20101028,222503,1.00
4C450898DA36C370,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103809,20101102,25000.00,100.000,5.250,,,,20101028,222503,1.00
579397F7A37DA297,D,722035CK6,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.000,20220701,,,20101028,103300,20101102,25000.00,109.401,,,,,20101028,222503,1.00
31944542F030B9A2,S,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20101028,103814,20101102,10000.00,98.750,4.577,,,,20101028,222503,1.00
05B81E94E8DB56AD,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20101028,103816,20101102,10000.00,97.600,4.675,,,,20101028,222503,1.00
B9D068D6FFF9BBE5,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103822,20101102,10000.00,101.750,5.871,,,,20101028,222503,1.00
74ADDFF5E2C8A4F8,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20101028,103816,20101102,40000.00,101.483,0.502,,,,20101028,222503,1.00
BF3AF151DFC2BB3F,S,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101028,103806,20101102,5000.00,104.180,3.589,,,,20101028,222503,1.00
5327DE4E4F358B7E,D,792775NG9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.250,20290201,,,20101028,103806,20101102,5000.00,102.875,,,,,20101028,222503,1.00
847FADF31F51BECA,P,606301FH7,MISSOURI ST REF-THIRD ST BLDG-SER A,20021015,5.000,20111001,,,20101028,103800,20101102,100000.00,103.226,1.431,,,,20101028,222503,1.00
C27AB473481D9D1C,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,103830,20101110,10000.00,99.470,4.532,,,,20101028,222503,1.00
A68A61F9E4C6B268,S,957372CE3,WESTCHESTER CNTY N Y INDL DEV WESTHAB CMNTY REVITALIZATION-A,20050617,4.300,20150601,,,20101028,103230,20101102,20000.00,99.500,4.421,,,,20101028,222503,1.00
696EE01BCA937721,S,438701RH9,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,6.121,20400701,Y,,20101028,103812,20101109,125000.00,101.000,5.982,,,,20101028,222503,1.00
C05E44CFAADEF738,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20101028,103549,20101102,1MM+,113.105,1.850,,,,20101028,222503,1.00
4E9A651B67C2DF03,S,860068BQ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.125,20211001,,,20101028,103821,20101102,30000.00,99.605,4.170,,,,20101028,222503,1.00
64A854C5F8CFCF77,P,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20101028,103822,20101102,5000.00,102.279,3.353,,,,20101028,222503,1.00
D4826E7C2E1BE3BD,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103821,20101102,20000.00,101.850,5.858,,,,20101028,222503,1.00
82EA5A6ADCA34B85,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,103810,20101102,20000.00,99.800,,,,,20101028,222503,1.00
1F0C5DE5492AF214,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20101028,103828,20101102,20000.00,104.800,3.720,,,,20101028,222503,1.00
2B83467BCD757A84,S,61050PAQ8,MONROE CNTY FLA INFRASTRUCTURE ,20030326,4.000,20180401,,,20101028,103833,20101102,10000.00,103.250,2.601,,,,20101028,222503,1.00
DEE048055FC2C94A,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20101028,103831,20101102,5000.00,99.990,5.001,,,,20101028,222503,1.00
6407AE40AB33CF28,S,60374YXJ1,MINNEAPOLIS MINN VAR PURP,20090521,3.000,20101201,,,20101028,103832,20101102,300000.00,100.225,0.204,,,,20101028,222503,1.00
FE88CC931B049327,S,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,,,20101028,103829,20101028,15000.00,100.050,3.465,,,,20101028,222503,1.00
85B4569BB06CB5D0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20101028,103607,20101102,585000.00,114.524,1.580,,,,20101028,222503,1.00
85367DEFFE3079FA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20101028,103611,20101102,1MM+,97.950,,,,,20101028,222503,1.00
CA4EA69DD6BB2C98,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20101028,103840,20101102,10000.00,96.750,5.239,,,,20101028,222503,1.00
7E37B74C3B44F869,S,793071EH0,ST PAUL MINN SWR REV SER D,20080301,4.250,20271201,,,20101028,103804,20101102,10000.00,103.355,3.737,,,,20101028,222503,1.00
F1DF7B4895DAD544,S,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101028,103825,20101102,5000.00,108.153,4.150,,,,20101028,222503,1.00
9E251C6E7E2064F8,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101028,103815,20101102,40000.00,102.729,4.482,,,,20101028,222503,1.00
F9D80E4FED3A059C,P,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101028,103823,20101102,20000.00,92.035,6.057,,,,20101028,222503,1.00
0353F8F026A26D0E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20101028,103615,20101102,40000.00,99.185,,,,,20101028,222503,1.00
70E6B8FE3F9D8551,S,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,103838,20101112,15000.00,98.874,3.467,,,,20101028,222503,1.00
628F31101895BA4A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20101028,103756,20101102,1000000.00,101.218,0.770,,,,20101028,222503,1.00
3B4EA4A48183EE02,D,083763GW6,BERGEN CNTY N J SER A,20101101,3.375,20261101,Y,,20101028,103838,20101112,15000.00,98.124,,,,,20101028,222503,1.00
AB2AEB112575FEBA,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20101028,103828,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
8A1C2E87B060D061,S,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101028,103842,20101102,5000.00,105.666,3.295,,,,20101028,222503,1.00
1EBC2DA0D55386EC,S,052396UF3,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20141101,,,20101028,103200,20101102,55000.00,108.950,1.200,,,,20101028,222503,1.00
1D1C584CD4E215DA,D,45462RAF3,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20191015,,,20101028,103829,20101102,5000.00,108.153,,,,,20101028,222503,1.00
8C7720FB0FEE8144,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20101028,103156,20101102,50000.00,115.670,,,,,20101028,222503,1.00
9C2A683545DA1894,D,74514LHC4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20170701,,,20101028,103845,20101102,50000.00,107.641,,,,,20101028,222503,1.00
0FC82D867820821C,S,73358TVU2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20301001,,,20101028,103600,20101102,25000.00,107.408,3.598,,,,20101028,222503,1.00
0AF01EB833E68E20,S,29270CLX1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20200701,,,20101028,103843,20101102,250000.00,119.351,2.710,,,,20101028,222503,1.00
B0F147DD5A384868,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20101028,103800,20101102,205000.00,38.704,5.295,,,,20101028,222503,1.00
4424F40EEBB71310,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,103850,20101109,25000.00,101.250,4.481,,,,20101028,222503,1.00
F894B12C1D554C98,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20101028,103854,20101117,30000.00,103.500,4.612,,,,20101028,222503,1.00
D80277CF5EC3F577,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101028,103853,20101102,35000.00,112.918,4.325,,,,20101028,222503,1.00
BB73298C61B317CF,S,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101028,103857,20101110,50000.00,101.225,4.031,,,,20101028,222503,1.00
2FAA65BB0185FDEA,S,59465CG76,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,5.750,20160515,,,20101028,103208,20101201,10000.00,107.925,,,,,20101028,222503,1.00
67FE6FA8EA93030F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20101028,103856,20101102,50000.00,82.000,6.651,,,,20101028,222503,1.00
010D02D609D6A523,S,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20101028,103700,20101102,1MM+,116.712,0.810,,,,20101028,222503,1.00
BF69948B4CA5469D,D,961190KS3,WESTON MUN UTIL DIST TEX SER A,20101101,4.200,20280801,Y,,20101028,103846,20101110,50000.00,99.000,,,,,20101028,222503,1.00
B259F678C137F97A,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101028,103839,20101102,250000.00,101.706,5.115,,,,20101028,222503,1.00
AD9A9E133E3C934F,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20101028,103807,20101102,25000.00,106.920,4.668,,,,20101028,222503,1.00
C4A99A2C57BD3112,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,103900,20101102,50000.00,100.300,3.436,,,,20101028,222503,1.00
4870BFEEC0059A55,S,682216W51,ONALASKA WIS REF,20070105,4.000,20181001,,,20101028,103901,20101102,25000.00,109.348,2.300,,,,20101028,222503,1.00
CF7E13F50F0E0460,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20101028,103758,20101102,25000.00,98.250,,,,,20101028,222503,1.00
8DD63928E7E3BD13,D,91417KRC7,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SER C-QUALIFIED ENERGY,20101028,3.473,20180601,,,20101028,103829,20101028,15000.00,98.250,,,,,20101028,222503,1.00
3F91B71E7999C47A,S,80374HAH5,SARPY CNTY NEB RECOVERY ZONE ,20101123,3.200,20221215,Y,,20101028,103902,20101123,15000.00,101.284,3.050,,,,20101028,222503,1.00
6BB1148AE65E7FA1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20101028,103904,20101102,170000.00,100.000,4.999,,,,20101028,222503,1.00
8B12746D9951628C,S,690690HU9,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20240515,,,20101028,103907,20101102,25000.00,110.000,3.024,,,,20101028,222503,1.00
18A85183FFB835B6,S,56879ECJ6,MARION CNTY FLA SCH BRD CTFS ,20030429,3.500,20110601,,,20101028,103901,20101029,25000.00,101.361,1.173,,,,20101028,222503,1.00
8B7A2B32F68CE91B,S,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101028,103900,20101102,5000.00,72.452,3.950,,,,20101028,222503,1.00
BF73435BC34CD9B1,S,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101028,103835,20101102,20000.00,99.998,3.000,,,,20101028,222503,1.00
E173546B97719E58,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101028,103909,20101102,25000.00,105.500,5.274,,,,20101028,222503,1.00
1C0879E880B1922B,S,54438CHG0,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20220801,,,20101028,103507,20101102,155000.00,109.885,3.350,,,,20101028,222503,1.00
72976AF867078EAE,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20101028,103629,20101102,20000.00,92.883,,S,,,20101028,222503,1.00
2B49F0E338151A18,S,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101028,103910,20101102,30000.00,106.066,3.799,,,,20101028,222503,1.00
7E379793D3783438,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20101028,103912,20101102,10000.00,99.020,5.079,,,,20101028,222503,1.00
5D15BC9C6DA6D6C7,D,574487GA6,MARYSVILLE WASH REF & IMPT-LTD TAX,20101020,3.000,20201201,,,20101028,103800,20101102,20000.00,99.997,,,,,20101028,222503,1.00
B66D871F31D05C75,D,74514LHG5,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20210701,,,20101028,103902,20101102,30000.00,104.238,,,,,20101028,222503,1.00
3DCE13766DD52409,D,037105HN6,ANTIOCH CALIF UNI SCH DIST ELECTION 2008 SER A,20081230,6.375,20270801,,,20101028,103908,20101102,40000.00,124.307,,,,,20101028,222503,1.00
5418ADD688D41A74,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20101028,103036,20101102,100000.00,115.314,,,,,20101028,222503,1.00
3F8EEF3872E82519,D,12082UAR0,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.647,20360601,Y,,20101028,103352,20101110,750000.00,100.500,,S,,,20101028,222503,1.00
77AE291785D5F9FE,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20101028,103909,20101102,25000.00,105.000,,,,,20101028,222503,1.00
7AFC6C5663F6D5E5,D,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20101028,103808,20101102,40000.00,102.628,,,,,20101028,222503,1.00
1938B34697110251,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,103900,20101102,50000.00,98.500,,,,,20101028,222503,1.00
3F703301F64CD237,D,613349F38,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,3.450,20120701,,,20101028,103400,20101102,50000.00,103.610,,,,,20101028,222503,1.00
A231543902DF4A7C,S,41401PBY8,HARRIS CNTY TEX CULTURAL ED TECO PROJ,20101026,4.500,20401115,,,20101028,103918,20101102,10000.00,100.500,4.437,,,,20101028,222503,1.00
D00F7C0FC0A9D73F,S,70869RAN3,PENNSYLVANIA ECONOMIC DEV FING REF-AQUA PA INC PROJ-SER A,20101117,5.000,20341201,Y,,20101028,103920,20101117,5000.00,103.000,4.622,,,,20101028,222503,1.00
30834F67656A8AA6,S,230614FA2,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.000,20160101,Y,,20101028,103910,20101110,15000.00,98.851,4.250,,,Y,20101028,222503,1.00
589E11BEA8A27EE6,S,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,103910,20101102,35000.00,100.300,3.436,,,,20101028,222503,1.00
C2A41179F32DF726,S,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,Y,,20101028,103920,20101102,45000.00,100.000,4.249,,,,20101028,222503,1.00
42B67F30606B231F,D,594614V97,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20181015,,,20101028,103904,20101102,5000.00,72.452,,,,,20101028,222503,1.00
312653779F68057C,D,64966H4F4,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,3.480,20181001,,,20101028,103900,20101102,35000.00,98.500,,,,,20101028,222503,1.00
179CEF1C7134A2F2,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,103900,20101102,10000.00,101.743,6.162,,,,20101028,222503,1.00
265DDDA953FD7588,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,103922,20101102,10000.00,100.214,4.214,,,,20101028,222503,1.00
2491DBB1781E5AD6,S,914119RQ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20160601,Y,,20101028,103720,20101109,1MM+,113.961,2.310,,,,20101028,222503,1.00
39F31D9033BF8E49,S,709223B91,PENNSYLVANIA ST TPK COMMN TPK SPL-CONV-CAP APPREC-MOTOR,20101028,0.000,20351201,,,20101028,103845,20101029,25000.00,79.203,4.864,,,,20101028,222503,1.00
9B2B2841E5255FBA,S,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,103923,20101117,40000.00,111.196,3.210,,,,20101028,222503,1.00
B91019330E145029,P,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20101028,103923,20101102,65000.00,103.430,4.532,,,,20101028,222503,1.00
01DA4DE7F564469D,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20101028,103925,20101029,25000.00,100.000,4.657,,,,20101028,222503,1.00
41ECD116F07F8005,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20101028,103923,20101117,40000.00,109.196,,,,,20101028,222503,1.00
BE75B4916CDB2943,D,49140MEC9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20030315,4.250,20190201,,,20101028,103700,20101102,30000.00,103.150,,,,,20101028,222503,1.00
8061F21F082CFDF5,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20101028,103925,20101102,10000.00,98.000,,,,,20101028,222503,1.00
A1FDAAD75238F097,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20101028,103919,20101102,15000.00,104.364,1.211,,,,20101028,222503,1.00
2F77DDD4D73E812D,P,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20101028,103920,20101102,5000.00,108.722,2.647,,,,20101028,222503,1.00
FC83462AF4B9596A,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20101028,103800,20101102,75000.00,107.736,1.000,,,,20101028,222503,1.00
23D4A40D5C579136,S,6499054T0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.125,20280701,,,20101028,103927,20101102,20000.00,100.004,4.124,,,,20101028,222503,1.00
8EBF18E7086890A9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,103931,20101102,5000.00,100.000,5.250,,,,20101028,222503,1.00
130C9F40F817F011,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20101028,103911,20101102,120000.00,96.703,5.667,,,,20101028,222503,1.00
1F90E22864C05927,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20101028,103931,20101102,5000.00,98.125,,,,,20101028,222503,1.00
D0B068BB7AB9B62E,S,832866AA5,SMYTH CNTY VA NTS,20101109,3.000,20151201,Y,,20101028,103923,20101109,50000.00,101.572,1.501,,,Y,20101028,222503,1.00
BAFA46CF3CD6B1CD,S,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20101028,103841,20101102,250000.00,105.134,1.210,,,,20101028,222503,1.00
B7E153B139095907,S,88276PBL9,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20230815,,,20101028,103816,20101102,100000.00,101.168,4.795,,,,20101028,222503,1.00
B1EF90BF65DE623F,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,103823,20101102,10000.00,97.000,,,,,20101028,222503,1.00
44EA071ED2B08238,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,,,20101028,103821,20101102,10000.00,97.250,,,,,20101028,222503,1.00
E564E2EE6F267793,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101028,103837,20101102,5000.00,104.791,,,,,20101028,222503,1.00
CCC729A06D6B401F,D,395465DM6,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20210401,,,20101028,103821,20101102,5000.00,105.291,,,,,20101028,222503,1.00
2FA86F42531CBB21,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20101028,103600,20101028,250000.00,100.000,,,,,20101028,222503,1.00
A9CA702533EADB1C,S,130493AS8,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20370201,,,20101028,103932,20101102,15000.00,93.508,5.731,,,,20101028,222503,1.00
05E1C930D0932915,S,655164EJ6,NOBLESVILLE IND REDEV AUTH REF,20101116,2.500,20160701,Y,,20101028,103934,20101116,10000.00,99.998,2.500,,,,20101028,222503,1.00
E68FB770A58A2428,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20101028,103921,20101101,15000.00,104.750,3.435,,,,20101028,222503,1.00
D1450BF1B353F4F0,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,103925,20101102,15000.00,100.875,4.849,,,,20101028,222503,1.00
E0C96541D0E497F3,S,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101028,103926,20101110,50000.00,106.646,2.499,,,,20101028,222503,1.00
569F07A393828EFF,S,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101028,103920,20101102,10000.00,104.963,4.000,,,,20101028,222503,1.00
A509689777D6BC7D,S,13066YRN1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20180501,,,20101028,103929,20101102,25000.00,116.771,2.530,,,,20101028,222503,1.00
C3CD07B21D349149,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20101028,103907,20101028,300000.00,100.000,0.000,,,,20101028,222503,1.00
5D5A3F5DAA4E2274,S,00037CNM8,ABAG FIN AUTH FOR NONPROFIT VAR-REF-SCHS SACRED HEART SF-B,20081120,,20300601,,,20101028,103928,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
9BF928603F90E5FE,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20101028,103947,20101102,20000.00,100.825,4.570,,,,20101028,222503,1.00
D7B3DA8F248321CF,S,97710N6V3,WISCONSIN ST HEALTH & EDL FACS VAR-PUT OPT-OAKWOOD-SER B,20001025,,20300815,,,20101028,103924,20101028,1MM+,100.000,,,,,20101028,222503,1.00
81A6967AD2835CFC,D,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20101028,103924,20101102,10000.00,104.963,,,,,20101028,222503,1.00
43B956E979D38A71,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20101028,103822,20101102,675000.00,101.468,,S,,,20101028,222503,1.00
474AC23DCED10775,D,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101028,103853,20101102,50000.00,117.574,,,,,20101028,222503,1.00
5BFA6D8DE7D4D654,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,103952,20101109,25000.00,101.250,4.481,,,,20101028,222503,1.00
69D4B103DB06E7C2,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20101028,103954,20101102,10000.00,99.996,3.500,,,,20101028,222503,1.00
085D3DACEDEA1955,P,709223WJ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20170601,,,20101028,103954,20101102,25000.00,106.000,2.989,,,,20101028,222503,1.00
B48B6C925CB8E2B8,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,103905,20101102,45000.00,72.000,7.338,,,,20101028,222503,1.00
5208468E80861FA5,S,559686PP9,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20160815,,,20101028,103800,20101102,50000.00,117.699,1.768,,,,20101028,222503,1.00
F78E3248CBB7FD51,S,407796BR1,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20241015,,,20101028,103953,20101102,25000.00,101.122,3.850,,,,20101028,222503,1.00
DDEA6E7B782E9BEE,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20101028,103957,20101029,60000.00,55.808,5.079,,,,20101028,222503,1.00
FDB426ABA2C123C7,S,64579FXT5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.600,20170701,,,20101028,103951,20101102,20000.00,103.400,3.455,,,,20101028,222503,1.00
BC75315A290383DB,D,64579FXT5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.600,20170701,,,20101028,103951,20101102,20000.00,103.400,,,,,20101028,222503,1.00
92D3F138D5111B8B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101028,103850,20101102,35000.00,111.043,,,,,20101028,222503,1.00
1AFF8F7939A4220E,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101028,103859,20101102,100000.00,55.943,,,,,20101028,222503,1.00
519F6C96160E0F02,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20101028,103856,20101102,100000.00,56.003,,,,,20101028,222503,1.00
7CCF3673CF043DD9,S,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20101028,104005,20101102,10000.00,104.326,1.250,,,,20101028,222503,1.00
078F579F981D59A1,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101028,104003,20101102,30000.00,107.804,2.090,,,,20101028,222503,1.00
D43A6BD3156E3DEA,P,455057VG1,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.000,20181201,,,20101028,103756,20101102,315000.00,111.219,3.400,,,,20101028,222503,1.00
3EE0D8657896D7F8,S,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20101028,104000,20101102,25000.00,105.728,4.555,,,,20101028,222503,1.00
ADE620EAE8A867F7,S,704612DC1,PEACE RIVER/MANASOTA REGL WTR TAXABLE-UTIL SYS-SER B-BUILD,20101102,6.402,20401001,Y,,20101028,104011,20101102,10000.00,101.600,6.182,,,,20101028,222503,1.00
01AD4AB68F10CD2F,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20101028,104003,20101102,30000.00,106.554,,,,,20101028,222503,1.00
DD8EDBFA4ED28A6A,D,57582PQA1,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20170301,,,20101028,103950,20101102,600000.00,117.622,,P,,,20101028,222503,1.00
BB0F78D74B8C8340,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101028,104010,20101102,185000.00,117.292,1.885,,,,20101028,222503,1.00
C589B8FC1315026C,D,64966BH89,NEW YORK N Y SER C-CIFG-TCRS,20021113,4.750,20150801,,,20101028,104010,20101102,100000.00,106.190,,,,,20101028,222503,1.00
F3D5597BCD63FCF2,S,6457883L2,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20210901,,,20101028,104011,20101102,10000.00,99.997,3.000,,,,20101028,222503,1.00
17EFA43B11A57BAF,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20101028,104013,20101102,10000.00,100.000,5.121,,,,20101028,222503,1.00
0E22522AAFEF9F6A,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101028,103946,20101102,25000.00,104.850,3.928,,,,20101028,222503,1.00
2AF90CA133B0AE11,S,13077TFT9,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.000,20180401,,,20101028,103545,20101028,35000.00,99.989,5.001,,,,20101028,222503,1.00
065D2D1F0E6E4A59,S,544712N73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20160701,,,20101028,103801,20101102,145000.00,117.745,1.700,,,,20101028,222503,1.00
49F300A15B3DCDAD,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101028,103946,20101102,25000.00,104.750,,,,,20101028,222503,1.00
46B56B50D7AFDC99,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20101028,104005,20101028,1000000.00,100.000,0.000,,,,20101028,222503,1.00
B39EA875C9A0EAC5,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20101028,103946,20101102,25000.00,104.750,,,,,20101028,222503,1.00
324B4668C0F2F027,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20101028,103958,20101102,185000.00,116.166,,,,,20101028,222503,1.00
097918B45B8206BD,P,425506VV1,HENNEPIN CNTY MINN SER B,20010701,4.750,20141201,,,20101028,103954,20101102,10000.00,100.000,4.657,,,,20101028,222503,1.00
CEF0602D14D1B11A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20101028,103949,20101102,45000.00,74.000,7.134,,,,20101028,222503,1.00
A497295F7106C120,S,85230BBG2,ST CHARLES MO CTFS PARTN SER B,20031101,5.000,20240501,,,20101028,104025,20101102,10000.00,103.875,3.369,,,,20101028,222503,1.00
1830F1498BBE745C,D,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20101028,103905,20101102,75000.00,107.636,,,,,20101028,222503,1.00
49550104F7F0CA98,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20101028,103714,20101102,250000.00,101.766,,,,,20101028,222503,1.00
043CBFD4296418A4,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,103920,20101102,15000.00,98.250,,,,,20101028,222503,1.00
1A282AF4D0D6D857,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101028,103923,20101110,50000.00,105.146,,,,,20101028,222503,1.00
213E1AC40366689E,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20101028,103919,20101102,15000.00,98.500,,,,,20101028,222503,1.00
EDC61E9246E99D39,D,970599GG5,WILLINGBORO TWP N J SCH DIST ,20101110,3.500,20180301,Y,,20101028,103923,20101110,50000.00,105.271,,,,,20101028,222503,1.00
FEC308F989E0E735,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20101028,103800,20101102,35000.00,110.793,,,,,20101028,222503,1.00
11E7DEAC09197620,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20101028,104023,20101102,20000.00,70.254,4.560,,,,20101028,222503,1.00
7690397DB3C0F221,S,124493JD0,BYRON BERGEN N Y CENT SCH DIST REF,20030522,2.000,20190615,,,20101028,104025,20101102,10000.00,92.452,3.000,,,,20101028,222503,1.00
68379378A5D404A7,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104028,20101102,195000.00,104.307,0.673,,,,20101028,222503,1.00
88B0D2B8A71AF74E,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20101028,104028,20101102,195000.00,104.307,,,,,20101028,222503,1.00
1199F62E31E460BD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20101028,104039,20101102,5000.00,97.530,5.185,,,,20101028,222503,1.00
F11C467A6FA8B506,S,64579FK85,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.250,20250101,,,20101028,104028,20101102,10000.00,100.625,4.167,,,,20101028,222503,1.00
44A66AE9E16E154F,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20101028,104032,20101102,10000.00,100.000,5.748,,,,20101028,222503,1.00
DC89B4BDEFC588ED,S,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,103931,20101102,25000.00,105.850,3.725,,,,20101028,222503,1.00
1E7DA12FDAD53CA7,D,017357VE1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20231201,,,20101028,103931,20101102,25000.00,105.850,,,,,20101028,222503,1.00
AC46C93D02FE1535,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104044,20101102,10000.00,101.750,5.871,,,,20101028,222503,1.00
1EC676359493625B,S,438701RC0,HONOLULU HAWAII CITY & CNTY TAXABLE-SR-SUBSER B,20101109,4.643,20220701,Y,,20101028,104037,20101109,25000.00,101.250,4.481,,,,20101028,222503,1.00
A369173F9E08BA69,S,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101028,104036,20101102,50000.00,114.524,0.871,,,,20101028,222503,1.00
E1CCF6BF0C1100EE,P,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20101028,104021,20101102,5000.00,106.134,1.360,,,,20101028,222503,1.00
C7EB18BF515BE10B,S,46613PE77,JEA FLA WTR & SWR SYS REV SER E,20101110,4.500,20391001,Y,,20101028,104029,20101110,75000.00,99.625,4.523,,,,20101028,222503,1.00
B5E373190EC8094B,S,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,104020,20101102,25000.00,102.830,1.197,,,,20101028,222503,1.00
941AA12650AADEFD,P,939758CV8,WASHINGTON ST ECONOMIC DEV FIN VAR-SKAGIT VY PUBLISHING PJ-D,20080320,,20330101,,,20101028,103908,20101028,960000.00,100.000,0.000,,,,20101028,222503,1.00
2BB9DA40420DEED8,P,731125JM3,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER B,20090730,,20230101,,,20101028,103848,20101028,800000.00,100.000,0.000,,,,20101028,222503,1.00
874157C65F8644F6,D,928109LE5,VIRGINIA ST REF-SER B,20041101,5.000,20160601,,,20101028,104036,20101102,50000.00,113.391,,,,,20101028,222503,1.00
7C3C15E240D43B2C,D,65956NAV8,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,3.750,20111215,,,20101028,104014,20101102,25000.00,102.730,,,,,20101028,222503,1.00
909DAD49F8FEE9A7,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20101028,104000,20101102,15000.00,109.735,2.740,,,,20101028,222503,1.00
8DF2CD75F54B30B3,S,833453DD2,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20130101,,,20101028,104000,20101102,25000.00,107.199,1.601,,,,20101028,222503,1.00
85EA6F2359254485,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20101028,104000,20101102,75000.00,104.816,2.652,,,,20101028,222503,1.00
5CB380682F98F6E7,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101028,104000,20101102,25000.00,106.670,2.961,,,,20101028,222503,1.00
2B953C33A930B995,S,7091416L4,PENNSYLVANIA ST SECOND SER,20061221,4.125,20220301,,,20101028,104000,20101102,500000.00,106.971,2.911,,,,20101028,222503,1.00
D1CD12DC3BFC3B34,S,838868DN4,SOUTH MILWAUKEE WIS SCH DIST REF,20020701,5.250,20140401,,,20101028,104000,20101102,360000.00,106.960,0.312,,,,20101028,222503,1.00
35D9CE7CF2B0919A,P,77316QKQ1,ROCKFORD ILL REF-SER C,20070315,3.750,20161215,,,20101028,104000,20101102,500000.00,107.027,2.504,,,,20101028,222503,1.00
246A290CF71F1D22,S,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,Y,,20101028,104000,20101102,40000.00,101.743,6.162,,,,20101028,222503,1.00
6AD84B54BD2D6256,S,564532EE5,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20121001,,,20101028,103734,20101028,10000.00,105.247,2.200,,,,20101028,222503,1.00
576333491F99EE1D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104044,20101102,50000.00,99.682,6.133,,,,20101028,222503,1.00
48DFBE3A2E75EAF6,S,914084QK7,UNIVERSITY ARK UNIV REVS REF-UALR-SER A,20040915,4.500,20101201,,,20101028,103900,20101029,25000.00,100.330,0.771,,,,20101028,222503,1.00
A2BD9750607D67BF,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20101028,104044,20101102,50000.00,99.557,,,,,20101028,222503,1.00
0F139CC82953B4DD,D,407796BR1,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20241015,,,20101028,103900,20101102,25000.00,100.497,,,,,20101028,222503,1.00
EAA336A94F87B73A,D,407796BR1,HAMILTON OHIO GAS SYS REV ,20090909,4.000,20241015,,,20101028,103950,20101102,25000.00,100.747,,,,,20101028,222503,1.00
1DA5016AF80BAD63,S,677377P98,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,3.050,20190501,,,20101028,104037,20101102,50000.00,101.750,2.817,,,,20101028,222503,1.00
06E4B91F6909C995,S,952496RK5,WEST DEPTFORD TWP N J REF,20040301,4.375,20270901,,,20101028,104039,20101102,10000.00,101.000,4.089,,,,20101028,222503,1.00
8CF3632AC5709CC4,P,13062RG51,CALIFORNIA ST VAR-SER B-SUBSER B-3,20051117,,20400501,,,20101028,085443,20101028,1MM+,100.000,0.000,,,,20101028,222503,1.00
7AFBF6F83277EE2B,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101028,104049,20101102,25000.00,116.264,1.970,,,,20101028,222503,1.00
37758D93766BE99C,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,104053,20101102,25000.00,100.875,5.699,,,,20101028,222503,1.00
CE2B67530C3C409D,S,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101028,104045,20101102,20000.00,105.106,3.027,,,,20101028,222503,1.00
3CB78A3D4208747F,D,145339GY7,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.000,20230615,,,20101028,103700,20101102,50000.00,111.750,,,,,20101028,222503,1.00
7E745A1E7473A6D7,D,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20101028,104049,20101102,25000.00,115.014,,,,,20101028,222503,1.00
BB9241F5F72A7BFA,D,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20101028,104053,20101102,25000.00,99.000,,,,,20101028,222503,1.00
5C900D7D4D6530D0,D,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101028,104045,20101102,20000.00,103.806,,,,,20101028,222503,1.00
D720E9FBCC13CE8E,D,657740DS2,NORTH BRANCH MICH AREA SCHS SCH BLDG & SITE,20051026,4.250,20200501,,,20101028,104045,20101102,20000.00,103.806,,,,,20101028,222503,1.00
3C4DE98371334D8C,P,626207SE5,MUNICIPAL ELEC AUTH GA PROJ 1-SUB-SER E,20051012,5.000,20130101,,,20101028,103945,20101102,200000.00,107.667,1.390,,,,20101028,222503,1.00
1FDB8FEED32AE52F,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20101028,104034,20101102,60000.00,110.553,3.083,,,,20101028,222503,1.00
BA3F313F99EF3D6B,S,864766TU4,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,5.000,20190515,,,20101028,104036,20101029,20000.00,102.499,0.400,,,,20101028,222503,1.00
F8DF7C289F8A87BD,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,